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)

StockValue
BYMBLACKROCK MUN INCOME QUALITY
$504K
BSMBLACK STONE MINERALS L P
$502K
GHCGRAHAM HLDGS CO
$496K
CRCCANADIAN NAT RES LTD
$493K
GTGOODYEAR TIRE RUBR CO
$491K
TPGTPG INC
$486K
UPSTUPSTART HLDGS INC
$486K
IMNMIMMUNOME INC
$486K
QDEFFLEXSHARES TR
$486K
AREALEXANDRIA REAL ESTATE EQ IN
$484K
SMCISUPER MICRO COMPUTER INC
$484K
NOVNOV INC
$484K
BROSDUTCH BROS INC
$482K
BANFBANCFIRST CORP
$481K
SMMTSUMMIT THERAPEUTICS INC
$480K
COLBCOLUMBIA BKG SYS INC
$474K
AIOVIRTUS ARTIFICIAL INTELLIGEN
$474K
AESAES CORP
$473K
TTANSERVICETITAN INC
$473K
EFXEQUIFAX INC
$472K
CQPCHENIERE ENERGY PARTNERS LP
$470K
CNRCANADIAN NATL RY CO
$470K
JANXJANUX THERAPEUTICS INC
$469K
DCOMDIME CMNTY BANCSHARES INC
$469K
WULFTERAWULF INC
$469K
IOVAIOVANCE BIOTHERAPEUTICS INC
$468K
RPRXROYALTY PHARMA PLC
$467K
MRKMERCK CO INC
$466K
SERVSERVE ROBOTICS INC
$465K
PRMBPRIMO BRANDS CORPORATION
$463K
LOMALOMA NEGRA C I A S A MTN 14
$463K
WENWENDYS CO
$463K
FBMSUSDFIRST BANCSHARES INC MISS
$462K
WBAWALGREENS BOOTS ALLIANCE INC
$458K
BBYBEST BUY INC
$457K
FTKFLOTEK INDS INC DEL
$456K
MGAMAGNA INTL INC
$456K
SKYWSKYWEST INC
$455K
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$454K
AURAURORA INNOVATION INC
$450K
SOXLDIREXION SHS ETF TR
$444K
UNFUNIFIRST CORP MASS
$444K
DNPDNP SELECT INCOME FD INC
$444K
WINGWINGSTOP INC
$441K
RYAAYRYANAIR HOLDINGS PLC
$439K
ACHRARCHER AVIATION INC
$436K
CWEN/ACLEARWAY ENERGY INC
$432K
NTRNUTRIEN LTD
$430K
FTAIFTAI AVIATION LTD
$428K
SVIIFSPRING VALLEY ACQUISTN CORP
$427K
IGICINTL GNRL INSURANCE HLDNGS L
$427K
NTRSNORTHERN TR CORP
$425K
TRGPTARGA RES CORP
$422K
SD2SANDY SPRING BANCORP INC
$422K
BURBURFORD CAP LTD
$422K
YINNDIREXION SHS ETF TR
$422K
CHARCHARLTON ARIA ACQUISITION CO
$421K
APPNAPPIAN CORP
$421K
VSECVSE CORP
$421K
DGICADONEGAL GROUP INC
$420K
PMTPENNYMAC MTG INVT TR
$419K
UIUBIQUITI INC
$419K
ONEWONEWATER MARINE INC
$418K
IESCIES HLDGS INC
$418K
TECK/BTECK RESOURCES LTD
$413K
INVHINVITATION HOMES INC
$413K
BENFRANKLIN RESOURCES INC
$412K
HNDLSTRATEGY SHS
$411K
ITICINVESTORS TITLE CO NC
$410K
MRSKNORTHERN LIGHTS FD TR
$408K
DUKDUKE ENERGY CORP NEW
$408K
AXTAAXALTA COATING SYS LTD
$408K
FFC0OAKTREE SPECIALTY LENDING CO
$407K
GVALCAMBRIA ETF TR
$407K
EHCENCOMPASS HEALTH CORP
$403K
OXYOCCIDENTAL PETE CORP
$402K
PAGPENSKE AUTOMOTIVE GRP INC
$399K
BNSBANK NOVA SCOTIA HALIFAX
$397K
AGSPLAYAGS INC
$394K
DJTTRUMP MEDIA TECHNOLOGY GRO
$394K
BCOVUSDBRIGHTCOVE INC
$392K
TAT T INC
$392K
GVAGRANITE CONSTR INC
$392K
XPXP INC
$392K
ABRARBOR REALTY TRUST INC
$391K
ASGIABRDN GLOBAL INFRA INCOME FU
$388K
HDBHDFC BANK LTD
$388K
COPXGLOBAL X FDS
$387K
IQIQIYI INC
$387K
BROBROWN BROWN INC
$387K
CNHICNH INDL N V
$387K
RFMRIVERNORTH FLEXIBLE MUN INCO
$385K
BKBANK NEW YORK MELLON CORP
$385K
SFLSFL CORPORATION LTD
$384K
GSHDGOOSEHEAD INS INC
$381K
ARWRARROWHEAD PHARMACEUTICALS IN
$381K
BWLPBW LPG LTD
$380K
ALITALIGHT INC
$379K
DGXQUEST DIAGNOSTICS INC
$379K
SSYSSTRATASYS LTD
$379K
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