Virtu Financial LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$1.9B
Holdings
1,487
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | MXMAGNACHIP SEMICONDUCTOR CORP | 60,325 | $243K | 0.01% | |
| 802 | BACBANK AMERICA CORP | 5,520 | $243K | 0.01% | |
| 803 | STSENSATA TECHNOLOGIES HLDG PL | 8,884 | $243K | 0.01% | |
| 804 | NVV1NOVAVAX INC | 29,830 | $240K | 0.01% | |
| 805 | AVOMISSION PRODUCE INC | 16,671 | $240K | 0.01% | |
| 806 | SUNSUNOCO LP/SUNOCO FIN CORP | 4,648 | $239K | 0.01% | |
| 807 | IBNICICI BANK LIMITED | 7,901 | $236K | 0.01% | |
| 808 | CAGCONAGRA BRANDS INC | 8,485 | $235K | 0.01% | |
| 809 | CTBICOMMUNITY TR BANCORP INC | 4,426 | $235K | 0.01% | |
| 810 | SFBCSOUND FINL BANCORP INC | 4,467 | $235K | 0.01% | |
| 811 | —COLOMBIER ACQUISITION CORP I | 19,820 | $233K | 0.01% | |
| 812 | CLMCORNERSTONE STRATEGIC INVEST | 27,058 | $232K | 0.01% | |
| 813 | SWKSTANLEY BLACK DECKER INC | 2,874 | $231K | 0.01% | |
| 814 | KLGWK KELLOGG CO | 12,849 | $231K | 0.01% | |
| 815 | ARQQARQIT QUANTUM INC | 5,957 | $231K | 0.01% | |
| 816 | REGREGENCY CTRS CORP | 3,121 | $231K | 0.01% | |
| 817 | VNOMUSDVIPER ENERGY INC | 4,688 | $230K | 0.01% | |
| 818 | SIISPROTT INC | 5,435 | $229K | 0.01% | |
| 819 | EWBCEAST WEST BANCORP INC | 2,392 | $229K | 0.01% | |
| 820 | CWCURTISS WRIGHT CORP | 646 | $229K | 0.01% | |
| 821 | VLTOVERALTO CORP | 2,247 | $229K | 0.01% | |
| 822 | APLSAPELLIS PHARMACEUTICALS INC | 7,157 | $228K | 0.01% | |
| 823 | MFICMIDCAP FINANCIAL INVSTMNT CO | 16,888 | $228K | 0.01% | |
| 824 | NNDMNANO DIMENSION LTD | 91,985 | $228K | 0.01% | |
| 825 | FADFIRST TR MULTI CAP GROWTH AL | 1,638 | $226K | 0.01% | |
| 826 | UANCVR PARTNERS LP | 2,981 | $226K | 0.01% | |
| 827 | RYNRAYONIER INC | 8,643 | $226K | 0.01% | |
| 828 | PDIPIMCO MUN INCOME FD | 25,140 | $226K | 0.01% | |
| 829 | WTREWISDOMTREE TR | 12,992 | $224K | 0.01% | |
| 830 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 20,230 | $224K | 0.01% | |
| 831 | GSBDGOLDMAN SACHS BDC INC | 18,405 | $223K | 0.01% | |
| 832 | GMREUSDGLOBAL MED REIT INC | 28,701 | $222K | 0.01% | |
| 833 | CRDFCARDIFF ONCOLOGY INC | 51,181 | $222K | 0.01% | |
| 834 | TBLDTHORNBURG INCM BUILDER OPP T | 13,635 | $222K | 0.01% | |
| 835 | PAASPAN AMERN SILVER CORP | 11,001 | $222K | 0.01% | |
| 836 | XEVVXEATON VANCE LTD DURATION INC | 22,718 | $222K | 0.01% | |
| 837 | KGSKODIAK GAS SVCS INC | 5,432 | $222K | 0.01% | |
| 838 | MCBMETROPOLITAN BK HLDG CORP | 3,780 | $221K | 0.01% | |
| 839 | —VALUENCE MERGER CORP I | 19,131 | $220K | 0.01% | |
| 840 | AZULQAZUL S A | 131,565 | $220K | 0.01% | |
| 841 | TPLTEXAS PACIFIC LAND CORPORATI | 199 | $219K | 0.01% | |
| 842 | SPHSUBURBAN PROPANE PARTNERS L | 12,612 | $217K | 0.01% | |
| 843 | RCATRED CAT HLDGS INC | 16,921 | $217K | 0.01% | |
| 844 | CLWCLEARWATER PAPER CORP | 7,304 | $217K | 0.01% | |
| 845 | THQABRDN HEALTHCARE OPPORTUNITI | 11,470 | $216K | 0.01% | |
| 846 | TWNTAIWAN FD INC | 5,584 | $216K | 0.01% | |
| 847 | VUZIVUZIX CORP | 54,265 | $214K | 0.01% | |
| 848 | CUBECUBESMART | 4,967 | $213K | 0.01% | |
| 849 | SSRMSSR MINING IN | 30,601 | $213K | 0.01% | |
| 850 | MFGMIZUHO FINANCIAL GROUP INC | 43,463 | $213K | 0.01% | |
| 851 | JOUTJOHNSON OUTDOORS INC | 6,396 | $211K | 0.01% | |
| 852 | PRPERMIAN RESOURCES CORP | 14,676 | $211K | 0.01% | |
| 853 | FCNFTI CONSULTING INC | 1,103 | $211K | 0.01% | |
| 854 | SWSSMITH WESSON BRANDS INC | 20,878 | $211K | 0.01% | |
| 855 | USOUNITED STATES ANTIMONY CORP | 119,174 | $211K | 0.01% | |
| 856 | DTSQDT CLOUD STAR ACQUISITION CO | 20,953 | $211K | 0.01% | |
| 857 | NSANATIONAL STORAGE AFFILIATES | 5,528 | $210K | 0.01% | |
| 858 | RNAAVIDITY BIOSCIENCES INC | 7,219 | $210K | 0.01% | |
| 859 | BTXBLACKROCK INNOVATION AND GRW | 28,246 | $210K | 0.01% | |
| 860 | FQIDIGITAL RLTY TR INC | 1,182 | $210K | 0.01% | |
| 861 | AVPTAVEPOINT INC | 12,635 | $209K | 0.01% | |
| 862 | PAMPAMPA ENERGIA S A | 2,375 | $209K | 0.01% | |
| 863 | IPGPIPG PHOTONICS CORP | 2,879 | $209K | 0.01% | |
| 864 | SIMOSILICON MOTION TECHNOLOGY CO | 3,854 | $208K | 0.01% | |
| 865 | OIAINVESCO MUNI INCOME OPP TRST | 35,233 | $208K | 0.01% | |
| 866 | RWTREDWOOD TRUST INC | 31,833 | $208K | 0.01% | |
| 867 | UTBUNITY BANCORP INC | 4,755 | $207K | 0.01% | |
| 868 | FTITECHNIPFMC PLC | 7,139 | $207K | 0.01% | |
| 869 | PNWPINNACLE WEST CAP CORP | 2,446 | $207K | 0.01% | |
| 870 | SDHCSMITH DOUGLAS HOMES CORP | 8,045 | $206K | 0.01% | |
| 871 | BMEZBLACKROCK HEALTH SCIENCES TE | 14,326 | $206K | 0.01% | |
| 872 | FPFFIRST TR EXCH TRD ALPHDX FD | 9,344 | $206K | 0.01% | |
| 873 | LNTALLIANT ENERGY CORP | 3,485 | $206K | 0.01% | |
| 874 | JJSFJ J SNACK FOODS CORP | 1,330 | $206K | 0.01% | |
| 875 | TLNTALEN ENERGY CORP | 1,018 | $205K | 0.01% | |
| 876 | BNBROOKFIELD CORP | 3,572 | $205K | 0.01% | |
| 877 | RFREGIONS FINANCIAL CORP NEW | 8,708 | $205K | 0.01% | |
| 878 | TRNOTERRENO RLTY CORP | 3,461 | $205K | 0.01% | |
| 879 | G3VGREEN PLAINS INC | 21,614 | $205K | 0.01% | |
| 880 | HEHAWAIIAN ELEC INDUSTRIES | 21,052 | $205K | 0.01% | |
| 881 | 0E41ENLINK MIDSTREAM LLC | 14,482 | $205K | 0.01% | |
| 882 | COMPCOMPASS INC | 34,806 | $204K | 0.01% | |
| 883 | NWNNORTHWEST NAT HLDG CO | 5,164 | $204K | 0.01% | |
| 884 | CHECCHENGHE ACQUISITION II CO | 20,172 | $204K | 0.01% | |
| 885 | PFBCPREFERRED BK LOS ANGELES CA | 2,351 | $203K | 0.01% | |
| 886 | MATXMATSON INC | 1,508 | $203K | 0.01% | |
| 887 | KLMNINVESCO EXCH TRADED FD TR II | 6,709 | $203K | 0.01% | |
| 888 | MMSIMERIT MED SYS INC | 2,096 | $203K | 0.01% | |
| 889 | TELTE CONNECTIVITY PLC | 1,413 | $202K | 0.01% | |
| 890 | OACCOAKTREE ACQUISITION CORP III | 20,257 | $202K | 0.01% | |
| 891 | BORRBORR DRILLING LTD | 51,426 | $201K | 0.01% | |
| 892 | DVYAISHARES INC | 5,589 | $200K | 0.01% | |
| 893 | SKYTSKYWATER TECHNOLOGY INC | 14,529 | $200K | 0.01% | |
| 894 | CWTCALIFORNIA WTR SVC GROUP | 4,423 | $200K | 0.01% | |
| 895 | NMFCNEW MTN FIN CORP | 17,762 | $200K | 0.01% | |
| 896 | PMXPIMCO MUN INCOME FD III | 27,050 | $199K | 0.01% | |
| 897 | ATOSEURATOSSA THERAPEUTICS INC | 208,196 | $197K | 0.01% | |
| 898 | RIETETF SER SOLUTIONS | 19,475 | $197K | 0.01% | |
| 899 | KBDCKAYNE ANDERSON BDC INC | 11,893 | $197K | 0.01% | |
| 900 | VVRINVESCO SR INCOME TR | 49,936 | $197K | 0.01% |