Virtu Financial LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.8B
Holdings
1,290
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,290 positions)
| Stock | Value |
|---|---|
EBTCENTERPRISE BANCORP INC MASS | $269K |
GLOFISHARES TR | $269K |
MTDRMATADOR RES CO | $268K |
CDWCDW CORP | $267K |
PRIMPRIMORIS SVCS CORP | $266K |
AEOAMERICAN EAGLE OUTFITTERS IN | $266K |
WTREWISDOMTREE TR | $264K |
BCSFBAIN CAP SPECIALTY FIN INC | $262K |
HAINHAIN CELESTIAL GROUP INC | $262K |
0J7QIAC INC | $262K |
BAMBROOKFIELD ASSET MANAGMT LTD | $261K |
APAMARTISAN PARTNERS ASSET MGMT | $258K |
EDRENDEAVOUR SILVER CORP | $257K |
ESGRENSTAR GROUP LIMITED | $257K |
OGSONE GAS INC | $256K |
MYCGSSGA ACTIVE TR | $256K |
WEEDCANOPY GROWTH CORP | $255K |
GOGOGOGO INC | $255K |
HCIHCI GROUP INC | $254K |
NDAQNASDAQ INC | $253K |
HTOSJW GROUP | $253K |
TBBKBANCORP INC DEL | $252K |
IDTIDT CORP | $252K |
TDOCTELADOC HEALTH INC | $252K |
FLYWFLYWIRE CORPORATION | $251K |
SB9SITIO ROYALTIES CORP | $248K |
NVSNNOVARTIS AG | $248K |
VICRVICOR CORP | $247K |
AINALBANY INTL CORP | $246K |
BYREPRINCIPAL EXCHANGE TRADED FD | $246K |
UBSUBS GROUP AG | $245K |
NMIHNMI HLDGS INC | $244K |
AMBAAMBARELLA INC | $243K |
CCUCOMPANIA CERVECERIAS UNIDAS | $243K |
SVMSILVERCORP METALS INC | $243K |
DEAEASTERLY GOVT PPTYS INC | $242K |
GNRCGENERAC HLDGS INC | $242K |
BYMBLACKROCK MUN INCOME QUALITY | $241K |
VCICVINE HILL CAP INVT CORP. | $240K |
WKWORKIVA INC | $240K |
BOWBOWHEAD SPECIALTY HLDGS INC | $240K |
NDSNNORDSON CORP | $240K |
ETXEATON VANCE MUN INCOME 2028 | $239K |
FEFIRSTENERGY CORP | $236K |
PPLPEMBINA PIPELINE CORP | $236K |
MBNDSSGA ACTIVE TR | $236K |
WPCWP CAREY INC | $236K |
PAAPLAINS ALL AMERN PIPELINE L | $235K |
IIMINVESCO VALUE MUN INCOME TR | $235K |
WSCWILLSCOT HLDGS CORP | $234K |
PRUPRUDENTIAL FINL INC | $233K |
AM6AMICUS THERAPEUTICS INC | $233K |
PWIPOWER INTEGRATIONS INC | $232K |
LZBLA Z BOY INC | $232K |
PSTGPURE STORAGE INC | $232K |
KOSKOSMOS ENERGY LTD | $232K |
STKCOLUMBIA SELIGM PREM TECH GR | $232K |
MLGOMICROALGO INC | $231K |
SBACSBA COMMUNICATIONS CORP NEW | $230K |
GTNGRAY MEDIA INC | $229K |
SLGNSILGAN HLDGS INC | $229K |
DKDELEK US HLDGS INC NEW | $228K |
DTEDTE ENERGY CO | $227K |
LITELUMENTUM HLDGS INC | $227K |
PRKPARK NATL CORP | $226K |
PPIINVESTMENT MANAGERS SER TR I | $224K |
RCI/BROGERS COMMUNICATIONS INC | $222K |
AVXLANAVEX LIFE SCIENCES CORP | $222K |
VRSKVERISK ANALYTICS INC | $222K |
RDWREDWIRE CORPORATION | $221K |
SEASEABRIDGE GOLD INC | $220K |
TBNKUSDTERRITORIAL BANCORP INC | $220K |
COHUCOHU INC | $220K |
PSCCINVESCO EXCH TRADED FD TR II | $219K |
CVGWCALAVO GROWERS INC | $219K |
FRHCFREEDOM HLDG CORP NEV | $219K |
ASGIABRDN GLOBAL INFRA INCOME FU | $218K |
MPTMEDICAL PPTYS TRUST INC | $218K |
FVNFUTURE VISION II ACQUISITION | $217K |
IPIINTREPID POTASH INC | $217K |
WYWEYERHAEUSER CO MTN BE | $216K |
LEOBNY MELLON STRATEGIC MUNS IN | $216K |
INTAINTAPP INC | $216K |
TXOTXO PARTNERS LP | $215K |
CMCANADIAN IMPERIAL BK COMM | $215K |
MFEMPIMCO EQUITY SER | $215K |
GXCSPDR INDEX SHS FDS | $214K |
BMEZBLACKROCK HEALTH SCIENCES TE | $212K |
FVRRFIVERR INTL LTD | $212K |
NTRNUTRIEN LTD | $212K |
—NEWBURY STR II ACQUISITION C | $212K |
ATENA10 NETWORKS INC | $211K |
ADUNITED STATES CELLULAR CORP | $211K |
HNSTHONEST CO INC | $210K |
KMTSKESTRA MED TECHNOLOGIES LTD | $210K |
TSLXSIXTH STREET SPECIALTY LENDI | $210K |
VACMARRIOTT VACATIONS WORLDWIDE | $208K |
AEBAALLETE INC | $208K |
IPGINTERPUBLIC GROUP COS INC | $208K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $207K |