Virtu Financial LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$2.0B

Holdings

1,394

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,394 positions)

StockValue
USONITED STATES ANTIMONY CORP
$265K
MSDORGAN STANLEY EMKT DBT FD I
$263K
BKTIK TECHNOLOGIES CORPORATION
$263K
NOVOV INC
$262K
BAMROOKFIELD ASSET MANAGMT LTD
$262K
FRNWIDELITY COVINGTON TRUST
$261K
VSECSE CORP
$261K
GGBERDAU SA
$261K
NGOVAGOLD RES INC
$261K
REXEX AMERICAN RES CORP
$260K
RNWENEW ENERGY GLOBAL PLC
$259K
AAONAON INC
$259K
KLMNNVESCO EXCH TRADED FD TR II
$258K
DNLIENALI THERAPEUTICS INC
$258K
NWEORTHWESTERN ENERGY GROUP IN
$257K
CETENTRAL SECS CORP
$256K
PACBACIFIC BIOSCIENCES CALIF IN
$255K
CPANADIAN PACIFIC KANSAS CITY
$255K
HPELMERICH PAYNE INC
$255K
MFCANULIFE FINL CORP
$255K
0J7QAC INC
$255K
FRSHRESHWORKS INC
$254K
VBFNVESCO BD FD
$254K
FCPTOUR CORNERS PPTY TR INC
$254K
PAALAINS ALL AMERN PIPELINE L
$254K
CHAUIREXION SHS ETF TR
$253K
XBGYXLACKROCK ENHANCED INTL DIV
$253K
SEIOLARIS ENERGY INFRAS INC
$252K
TPORIREXION SHS ETF TR
$252K
IQDGISDOMTREE TR
$252K
HTZERTZ GLOBAL HLDGS INC
$251K
DFPLAHERTY CRUMRINE DYNAMIC
$250K
XEVVXATON VANCE LIMITED DURATION
$249K
KBHB HOME
$249K
WFCELLS FARGO CO NEW
$249K
IDNNTELLICHECK INC
$248K
SOBOOUTH BOW CORP
$248K
PCCC CONNECTION INC
$247K
ECCOPETROL S A
$247K
ADBGHEMES ETF TR
$246K
BIDDLACKROCK ETF TRUST
$243K
VQKAMEREN GROUP LTD
$243K
WEEDANOPY GROWTH CORP
$243K
RGNXEGENXBIO INC
$243K
EWBURY STR II ACQUISITION C
$242K
CM II ACQUISITION CORP
$242K
CGNXOGNEX CORP
$242K
SLDELIDE INS HLDGS INC
$239K
IMAMAX CORP
$238K
CNHINH INDL N V
$238K
DFGXIMENSIONAL ETF TRUST
$238K
ENTANANTA PHARMACEUTICALS INC
$238K
TPHRI POINTE HOMES INC
$237K
LUVOUTHWEST AIRLS CO
$237K
WSFSSFS FINL CORP
$236K
PANGHEMES ETF TR
$235K
TRMDORM PLC
$235K
RPDAPID7 INC
$235K
NGDEW GOLD INC CDA
$234K
TNKEEKAY TANKERS LTD
$234K
PCAPROCAP ACQUISITION CORP
$233K
MRUSERUS N V
$233K
WLACILLOW LANE ACQUISITION CORP
$233K
VTMXESTA REAL ESTATE CORP
$232K
DYNYNE THERAPEUTICS INC
$232K
FCFSIRSTCASH HOLDINGS INC
$232K
NRGUANK MONTREAL QUE
$232K
NUSCUSHARES ETF TR
$231K
GXCPDR INDEX SHS FDS
$231K
TBLAABOOLA.COM LTD
$230K
EEMXPDR INDEX SHS FDS
$228K
ARLORLO TECHNOLOGIES INC
$228K
TWFGWFG INC
$228K
ETHMYNAMIX CORP
$228K
CNRORE NATURAL RESOURCES INC
$227K
ROEA SERIES TRUST
$226K
VACHOYAGER ACQUISITION CORP
$224K
MYMFSGA ACTIVE TR
$223K
KRBNRANESHARES TRUST
$223K
N1UAEW ORIENTAL ED TECHNOLOGY
$223K
VSTMERASTEM INC
$222K
TFINRIUMPH FINANCIAL INC
$221K
PUKNRUDENTIAL PLC
$221K
JAZZAZZ PHARMACEUTICALS PLC
$220K
WINAINMARK CORP
$219K
IBTABOTTA INC
$217K
MTXINERALS TECHNOLOGIES INC
$217K
DBRGIGITALBRIDGE GROUP INC
$216K
TLSELOS CORP MD
$216K
TRYARINGS BDC INC
$215K
BIPROOKFIELD INFRAST PARTNERS
$215K
SLRCLR INVESTMENT CORP
$214K
PLTMRANITESHARES PLATINUM TR
$213K
PRAXRAXIS PRECISION MEDICINES I
$213K
IFSNTERCORP FINL SVCS INC
$212K
SGMTAGIMET BIOSCIENCES INC
$211K
HBCPOME BANCORP INC
$211K
CANANAAN INC
$210K
MLABESA LABS INC
$210K
PRGSROGRESS SOFTWARE CORP
$210K
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