Virtu Financial Inc. Class AVIRT
13F holders, Q3 2024 (September 30)339holders +58
82new positions
24sold out
7famous investors
$30.48avg. 13F price*
At the end of Q3 2024, 339 institutions reported holding Virtu Financial Inc. Class A (VIRT) in their 13F filings, up 58 from Q2 2024. 82 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($321.0M), Vanguard Group Inc. ($292.8M) and FMR LLC ($151.5M). 7 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Virtu Financial Inc. Class A
- CUSIP
- 928254101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $151.6M |
| Exits | 24 | $37.2M |
All 13F filers, Q2 2024 → Q3 2024: 10,247,770 shares bought and 12,949,845 shares sold, net −2,702,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 339 holders
| BlackRock, Inc. | 0.01% | — | 10,538,252 | $321.0M |
| Vanguard Group Inc. | 0.01% | Reduce -4.7% | 9,612,466 | $292.8M |
| FMR LLC | 0.01% | Add +38.0% | 4,974,095 | $151.5M |
| Renaissance Technologies | 0.18% | Add +6.9% | 3,893,523 | $118.6M |
| State Street Corp. | 0.00% | Reduce -4.5% | 3,238,087 | $98.6M |
| William Blair Investment Management, LLC | 0.19% | Reduce -66.5% | 2,488,061 | $75.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.9% | 1,822,594 | $55.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -5.4% | 1,397,056 | $42.6M |
| Bank of America Corp. | 0.00% | Add +129.9% | 1,282,736 | $39.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.2% | 1,271,475 | $38.7M |
| D. E. Shaw & Co. | 0.05% | Reduce -17.7% | 1,236,761 | $37.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.6% | 1,195,978 | $36.4M |
| Los Angeles Capital Management LLC | 0.12% | New | 978,830 | $29.8M |
| Northern Trust Corp. | 0.00% | Add +49.3% | 977,340 | $29.8M |
| Focus Partners Wealth | 0.09% | New | 900,974 | $27.4M |
| Morgan Stanley | 0.00% | Reduce -0.8% | 793,673 | $24.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Reduce -1.5% | 773,952 | $23.6M |
| Two Sigma Investments, LP | 0.05% | Reduce -2.2% | 761,096 | $23.2M |
| Invesco Ltd. | 0.00% | Reduce -2.0% | 719,995 | $21.9M |
| Glenmede Trust Co. NA | 0.10% | Reduce -1.4% | 674,672 | $20.6M |
| AQR Capital Management | 0.03% | Reduce -61.3% | 661,757 | $20.2M |
| Old West Investment Management, LLC | 7.75% | Reduce -3.5% | 657,690 | $20.0M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -11.5% | 650,595 | $19.8M |
| Stephens Investment Management Group LLC | 0.24% | Reduce -6.8% | 565,963 | $17.2M |
| FIL Ltd | 0.01% | Reduce -39.7% | 519,891 | $15.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -17.3% | 517,649 | $15.8M |
| Qube Research & Technologies Ltd | 0.03% | New | 497,782 | $15.2M |
| Allianz Asset Management GmbH | 0.02% | Add +47.8% | 483,656 | $14.7M |
| Two Sigma Advisers, LP | 0.03% | Reduce -17.2% | 477,000 | $14.5M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -15.8% | 443,210 | $13.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -31.0% | 425,590 | $13.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.9% | 405,088 | $12.3M |
| Portolan Capital Management, LLC | 0.86% | New | 391,272 | $11.9M |
| Wells Fargo & Company | 0.00% | Add +5.4% | 386,783 | $11.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.1% | 386,177 | $11.8M |
| Cubist Systematic Strategies, LLC | 0.17% | New | 372,453 | $11.3M |
| Old National Bancorp | 0.26% | Reduce -3.6% | 367,112 | $11.2M |
| Norges Bank | 0.00% | Reduce -46.2% | 364,340 | $11.1M |
| JPMorgan Chase & Co. | 0.00% | Add +48.6% | 358,065 | $10.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +4.9% | 338,769 | $10.3M |
| Congress Asset Management Co. | 0.07% | Reduce -0.7% | 334,461 | $10.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -19.8% | 334,347 | $10.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Add +400.0% | 328,546 | $10.0M |
| 1834 Investment Advisors Co. | 1.15% | Reduce -7.8% | 324,913 | $9.9M |
| Sei Investments Co. | 0.01% | Add +58.7% | 304,788 | $9.3M |
| Raymond James & Associates | 0.01% | Add +7.9% | 298,418 | $9.1M |
| Peregrine Capital Management LLC | 0.27% | Add +0.3% | 291,642 | $8.9M |
| Citadel Advisors | 0.01% | Add +192.6% | 291,583 | $8.9M |
| Franklin Resources Inc. | 0.00% | Add +65.0% | 247,969 | $8.1M |
| First Trust Advisors LP | 0.01% | Reduce -38.8% | 264,266 | $8.0M |
| Trexquant Investment LP | 0.10% | Add +708.9% | 263,154 | $8.0M |
| Moody Aldrich Partners LLC | 1.42% | Reduce -6.0% | 255,649 | $7.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -21.3% | 251,278 | $7.7M |
| BNP Paribas Financial Markets | 0.01% | Add +18.9% | 246,655 | $7.5M |
| Jane Street Group, LLC | 0.01% | Add +323.6% | 241,083 | $7.3M |
| HRT Financial LP | 0.04% | New | 233,370 | $7.1M |
| Legal & General Group Plc | 0.00% | Reduce -6.2% | 232,569 | $7.1M |
| Keeley-Teton Advisors, LLC | 0.76% | Reduce -29.8% | 225,642 | $6.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +20.9% | 224,394 | $6.8M |
| Hahn Capital Management LLC | 4.01% | Reduce -28.4% | 204,512 | $6.2M |
| Rhumbline Advisers | 0.01% | Reduce -5.4% | 203,231 | $6.2M |
| Prudential Financial Inc. | 0.01% | Reduce -71.7% | 194,016 | $5.9M |
| Phase 2 Partners, LLC | 3.35% | Add +34.2% | 185,979 | $5.7M |
| Twinbeech Capital LP | 0.10% | New | 179,038 | $5.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.4% | 177,987 | $5.4M |
| Public Sector Pension Investment Board | 0.03% | Reduce -10.7% | 173,909 | $5.3M |
| Advisors Capital Management, LLC | 0.08% | Add +1.0% | 169,457 | $5.2M |
| Exchange Traded Concepts, LLC | 0.12% | Add +1015.0% | 164,377 | $5.0M |
| Swiss National Bank | 0.00% | Reduce -1.8% | 164,100 | $5.0M |
| Royal Bank of Canada | 0.00% | Add +25.5% | 160,971 | $4.9M |
| UBS Group AG | 0.00% | Add +60.5% | 153,764 | $4.7M |
| Greenwich Wealth Management LLC | 0.30% | Add +0.0% | 146,972 | $4.5M |
| Squarepoint Ops LLC | 0.01% | New | 144,748 | $4.4M |
| Ibex Wealth Advisors | 1.15% | Reduce -20.7% | 126,514 | $4.2M |
| Alaska Permanent Fund Corp | 0.06% | No change | 135,054 | $4.1M |
| Stifel Financial Corp. | 0.00% | Reduce -8.3% | 126,044 | $3.8M |
| Deutsche Bank AG | 0.00% | Reduce -11.3% | 110,027 | $3.4M |
| Millennium Management | 0.00% | Add +874.9% | 103,697 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Add +15.0% | 102,620 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -5.9% | 99,894 | $3.0M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -5.9% | 99,894 | $3.0M |
| Bessemer Group Inc. | 0.01% | New | 99,794 | $3.0M |
| Caxton Associates LP | 0.14% | Add +48.3% | 97,850 | $3.0M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +11.7% | 89,919 | $2.9M |
| Bank of Montreal | 0.00% | Add +734.9% | 93,743 | $2.9M |
| Teacher Retirement System of Texas | 0.01% | Add +30.2% | 94,595 | $2.9M |
| Federated Hermes, Inc. | 0.01% | Reduce -8.3% | 93,633 | $2.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -23.2% | 93,423 | $2.8M |
| Engineers Gate Manager LP | 0.05% | Add +65.3% | 85,889 | $2.6M |
| Macquarie Group Ltd. | 0.00% | Add +0.7% | 84,918 | $2.6M |
| Algert Global LLC | 0.07% | Reduce -46.7% | 83,776 | $2.6M |
| Epacria Capital Partners, LLC | 1.72% | No change | 82,582 | $2.5M |
| California State Teachers Retirement System | 0.00% | Reduce -4.1% | 79,359 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -43.0% | 78,453 | $2.4M |
| Neo Ivy Capital Management | 0.77% | New | 77,836 | $2.4M |
| Tudor Investment Corporation | 0.03% | Reduce -78.3% | 76,061 | $2.3M |
| Citigroup Inc. | 0.00% | Reduce -25.2% | 75,323 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -86.7% | 74,791 | $2.3M |
| Seizert Capital Partners, LLC | 0.10% | Reduce -0.9% | 73,060 | $2.2M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 73,016 | $2.2M |
| Pullen Investment Management, LLC | 1.62% | Add +8.9% | 72,628 | $2.2M |
| Verition Fund Management LLC | 0.02% | Add +470.3% | 72,387 | $2.2M |
| Bank of Nova Scotia | 0.00% | New | 68,473 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -7.1% | 67,922 | $2.1M |
| Lombard Odier Asset Management (Europe) Ltd | 0.14% | Reduce -25.0% | 67,500 | $2.1M |
| Aquatic Capital Management LLC | 0.05% | Add +414.6% | 66,900 | $2.0M |
| Royce & Associates LP | 0.02% | Reduce -13.9% | 65,000 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 64,696 | $2.0M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +88.2% | 62,707 | $1.9M |
| GTS Securities LLC | 0.04% | Add +22.0% | 63,328 | $1.9M |
| Walleye Capital LLC | 0.02% | Add +66.7% | 62,697 | $1.9M |
| LPL Financial LLC | 0.00% | Add +4.8% | 58,852 | $1.8M |
| New York State Common Retirement Fund | 0.00% | Add +2.9% | 57,356 | $1.7M |
| Jackson Creek Investment Advisors LLC | 0.51% | New | 56,712 | $1.7M |
| STRS Ohio | 0.01% | Reduce -34.2% | 56,021 | $1.7M |
| Weiss Asset Management LP | 0.06% | New | 55,798 | $1.7M |
| Savant Capital, LLC | 0.01% | Reduce -1.6% | 55,530 | $1.7M |
| Barclays PLC | 0.00% | Add +60.2% | 55,486 | $1.7M |
| Dynamic Technology Lab Private Ltd | 0.18% | Add +65.5% | 54,497 | $1.7M |
| Bridgewater Associates | 0.01% | Add +124.7% | 53,785 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -63.3% | 51,821 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.7% | 50,061 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +26.1% | 48,592 | $1.5M |
| National Bank of Canada | 0.00% | Add +7.7% | 47,393 | $1.4M |
| Diversify Wealth Management, LLC | 0.14% | Reduce -0.4% | 43,656 | $1.4M |
| State of Tennessee, Department of Treasury | 0.00% | New | 45,994 | $1.4M |
| Lazard Asset Management LLC | 0.00% | Add +21.2% | 45,700 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | New | 45,693 | $1.4M |
| TD Asset Management Inc | 0.00% | New | 44,800 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | New | 35,482 | $1.3M |
| Comerica Bank | 0.01% | Reduce -1.4% | 42,738 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.4% | 42,691 | $1.3M |
| Seven Eight Capital, LP | 0.12% | Reduce -55.5% | 42,097 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -11.0% | 39,600 | $1.2M |
| Scientech Research LLC | 0.24% | Add +124.6% | 39,472 | $1.2M |
| Signal Advisors Wealth, LLC | 0.17% | New | 37,893 | $1.2M |
| Janus Henderson Group PLC | 0.00% | No change | 37,748 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +32.7% | 36,969 | $1.1M |
| Peregrine Asset Advisers, Inc. | 0.38% | No change | 36,650 | $1.1M |
| Wedge Capital Management L L P | 0.02% | Reduce -0.5% | 36,539 | $1.1M |
| Treasurer of the State of North Carolina | 0.00% | Reduce -1.2% | 35,473 | $1.1M |
| Sterling Capital Management LLC | 0.01% | — | 35,462 | $1.1M |
| Creative Financial Designs Inc. | 0.09% | Add +1180.1% | 35,280 | $1.1M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +107.1% | 34,214 | $1.0M |
| New York State Teachers Retirement System | 0.00% | Add +25.2% | 34,219 | $1.0M |
| Counterpoint Mutual Funds LLC | 0.19% | New | 33,284 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.8% | 33,240 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -13.9% | 32,385 | $986K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.8% | 32,349 | $985K |
| Hillsdale Investment Management Inc. | 0.07% | Add +17.3% | 31,820 | $969K |
| Bangor Savings Bank | 0.09% | Reduce -9.0% | 31,452 | $958K |
| Capula Management Ltd | 0.01% | Reduce -41.9% | 31,329 | $954K |
| Simplex Trading, LLC | 0.03% | Reduce -42.5% | 30,933 | $942K |
| Ausdal Financial Partners, Inc. | 0.10% | Reduce -1.2% | 30,517 | $930K |
| Edgestream Partners, L.P. | 0.04% | Reduce -65.3% | 30,358 | $925K |
| Hanseatic Management Services Inc. | 1.29% | New | 29,761 | $907K |
| Sherbrooke Park Advisers LLC | 0.21% | New | 29,622 | $902K |
| Lecap Asset Management Ltd. | 0.19% | New | 29,245 | $891K |
| Quantbot Technologies LP | 0.03% | Reduce -30.1% | 28,010 | $853K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +24.5% | 27,900 | $850K |
| Quantinno Capital Management LP | 0.01% | Add +44.1% | 27,860 | $849K |
| Fox Run Management, L.L.C. | 0.19% | New | 27,429 | $835K |
| Versor Investments LP | 0.13% | New | 27,300 | $832K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 27,236 | $830K |
| Inspire Investing, LLC | 0.08% | New | 27,148 | $827K |
| Virtue Capital Management, LLC | 0.17% | New | 27,118 | $826K |
| Oak Thistle LLC | 0.27% | Add +34.3% | 26,904 | $819K |
| Crestwood Advisors Group, LLC | 0.02% | Add +15.3% | 25,980 | $791K |
| Townsquare Capital LLC | 0.01% | Reduce -1.1% | 25,863 | $788K |
| Independent Solutions Wealth Management, LLC | 0.18% | Reduce -2.7% | 25,597 | $780K |
| Quadrature Capital Ltd | 0.02% | New | 25,605 | $779K |
| Amalgamated Bank | 0.01% | Reduce -33.8% | 25,521 | $777K |
| QRG Capital Management, Inc. | 0.01% | Add +3.0% | 25,167 | $767K |
| Cornercap Investment Counsel Inc. | 0.23% | Reduce -56.0% | 24,972 | $761K |
| Point72 (DIFC) Ltd | 0.06% | New | 24,405 | $743K |
| Arizona State Retirement System | 0.00% | Add +1.8% | 24,207 | $737K |
| Truist Financial Corp. | 0.00% | Add +1.6% | 24,158 | $736K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -19.4% | 23,823 | $726K |
| American Century Companies Inc. | 0.00% | Add +4.3% | 22,607 | $689K |
| Marshall Wace, LLP | 0.00% | New | 22,605 | $689K |
| Peddock Capital Advisors, LLC | 0.17% | Add +12.7% | 22,530 | $686K |
| Foundry Partners, LLC | 0.03% | Add +54.8% | 22,499 | $685K |
| Handelsbanken Fonder AB | 0.00% | Add +28.1% | 21,900 | $667K |
| Paloma Partners Management Co | 0.04% | New | 21,006 | $640K |
| Choreo, LLC | 0.01% | Add +4.9% | 19,380 | $595K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.3% | 19,370 | $594K |
| Forza Wealth Management, LLC | 0.27% | Reduce -0.0% | 19,279 | $587K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -10.4% | 19,259 | $587K |
| Atlas Capital Advisors Inc. | 0.09% | New | 19,209 | $585K |
| First Bank & Trust | 0.11% | Reduce -1.6% | 19,150 | $583K |
| Cresset Asset Management, LLC | 0.00% | Add +7.0% | 19,052 | $580K |
| Wbi Investments, LLC | 0.14% | Add +95.9% | 18,955 | $577K |
| Cetera Investment Advisers | 0.00% | Add +12.4% | 18,595 | $566K |
| Saturna Capital Corp. | 0.01% | No change | 18,500 | $564K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -9.9% | 17,808 | $542K |
| US Bancorp \de | 0.00% | Reduce -5.2% | 17,686 | $539K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -8.1% | 17,519 | $534K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -42.9% | 17,455 | $532K |
| O'Neil Global Advisors, Inc. | 0.13% | New | 17,030 | $519K |
| SpiderRock Advisors, LLC | 0.01% | Reduce -23.2% | 16,900 | $515K |
| Wolverine Trading, LLC | 0.01% | Add +77.3% | 15,922 | $493K |
| Brevan Howard Capital Management LP | 0.02% | New | 15,895 | $484K |
| Impact Partnership Wealth, LLC | 0.11% | Add +37.3% | 15,770 | $480K |
| Two Sigma Securities, LLC | 0.04% | New | 15,501 | $472K |
| Cerity Partners LLC | 0.00% | Add +9.1% | 14,434 | $440K |
| Navellier & Associates Inc. | 0.06% | New | 14,189 | $432K |
| Inceptionr LLC | 0.10% | New | 13,997 | $426K |
| Vise Technologies, Inc. | 0.05% | New | 13,697 | $417K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +31.0% | 13,189 | $402K |
| Martingale Asset Management L P | 0.01% | Reduce -18.7% | 13,013 | $396K |
| MML Investors Services, LLC | 0.00% | New | 12,927 | $394K |
| Credit Agricole S A | 0.00% | New | 12,630 | $385K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -15.2% | 12,328 | $376K |
| EP Wealth Advisors, LLC | 0.00% | New | 12,109 | $369K |
| Legacy Capital Group California, Inc. | 0.12% | Add +8.0% | 12,044 | $367K |
| Harvest Fund Management Co., Ltd | 0.02% | Add +507.3% | 11,526 | $351K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -42.4% | 11,424 | $348K |
| Alps Advisors Inc. | 0.00% | New | 11,050 | $337K |
| Lanark Financial, Inc. | 0.03% | Reduce -13.7% | 10,927 | $332K |
| Point72 Hong Kong Ltd | 0.02% | New | 10,899 | $332K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.3% | 10,774 | $328K |
| Pictet Asset Management Holding SA | 0.00% | No change | 10,731 | $327K |
| Atria Investments, Inc | 0.00% | Add +7.2% | 10,724 | $327K |
| Voya Investment Management LLC | 0.00% | Reduce -9.7% | 10,554 | $321K |
| Intrust Bank NA | 0.03% | Add +3.0% | 10,372 | $316K |
| Great Lakes Advisors, LLC | 0.00% | New | 10,286 | $313K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -46.5% | 9,474 | $311K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,167 | $310K |
| State of Wyoming | 0.04% | Add +156.8% | 9,898 | $301K |
| Pallas Capital Advisors LLC | 0.01% | Add +20.4% | 9,589 | $296K |
| Sanders Morris Harris LLC | 0.05% | No change | 9,350 | $285K |
| Neuberger Berman Group LLC | 0.00% | New | 8,575 | $261K |
| Occudo Quantitative Strategies LP | 0.05% | New | 8,547 | $260K |
| Hamilton Wealth, LLC | 0.06% | New | 8,503 | $259K |
| Man Group plc | 0.00% | Reduce -91.1% | 8,446 | $257K |
| Parallel Advisors, LLC | 0.01% | Add +5.7% | 8,301 | $253K |
| Optimist Retirement Group LLC | 0.11% | New | 8,005 | $244K |
| Corton Capital Inc. | 0.12% | New | 7,986 | $243K |
| CIBC Asset Management Inc | 0.00% | New | 7,935 | $242K |
| Aviance Capital Partners, LLC | 0.03% | New | 7,847 | $239K |
| City Center Advisors, LLC | 0.26% | New | 7,818 | $238K |
| Mariner, LLC | 0.00% | New | 7,750 | $236K |
| Operose Advisors LLC | 0.08% | Add +105.0% | 7,665 | $233K |
| Eagle Ridge Investment Management | 0.02% | New | 7,540 | $230K |
| Kestra Advisory Services, LLC | 0.00% | New | 7,510 | $229K |
| SG Americas Securities, LLC | 0.00% | New | 7,475 | $228K |
| HBW Advisory Services LLC | 0.03% | New | 7,465 | $227K |
| Vestcor Inc | 0.01% | No change | 7,456 | $227K |
| Cwm, LLC | 0.00% | Add +2.0% | 7,283 | $222K |
| Blair William & Co. | 0.00% | Reduce -58.5% | 7,262 | $221K |
| State of Wisconsin Investment Board | 0.00% | New | 6,997 | $213K |
| Vident Advisory, LLC | 0.01% | New | 6,965 | $212K |
| Praxis Investment Management Inc. | 0.01% | New | 6,790 | $207K |
| PNC Financial Services Group, Inc. | 0.00% | Add +28.0% | 6,618 | $202K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -45.9% | 6,016 | $183K |
| Private Trust Co. NA | 0.02% | Add +158.2% | 5,856 | $178K |
| Arax Advisory Partners | 0.01% | Reduce -1.2% | 5,413 | $165K |
| Headlands Technologies LLC | 0.02% | Reduce -48.5% | 5,052 | $154K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -37.5% | 5,000 | $152K |
| Quarry LP | 0.05% | Reduce -21.5% | 4,812 | $147K |
| Corebridge Financial, Inc. | 0.00% | Reduce -12.2% | 3,825 | $117K |
| Fifth Third Bancorp | 0.00% | Add +1.0% | 3,540 | $108K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 3,400 | $104K |
| KBC Group NV | 0.00% | Add +42.9% | 2,864 | $87K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +10.0% | 2,848 | $87K |
| Harbour Investments, Inc. | 0.00% | Add +2.7% | 2,768 | $84K |
| GAMMA Investing LLC | 0.01% | Add +149.0% | 2,410 | $73K |
| First Horizon Advisors, Inc. | 0.00% | No change | 2,143 | $65K |
| Blue Trust, Inc. | 0.00% | Reduce -81.9% | 2,472 | $55K |
| International Assets Investment Management, LLC | 0.00% | Add +2.1% | 1,770 | $54K |
| Investors Research Corp | 0.01% | No change | 1,650 | $50K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,600 | $49K |
| CIBC Private Wealth Group LLC | 0.00% | Add +827.3% | 1,595 | $49K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 1,591 | $48K |
| MetLife Investment Management, LLC | 0.00% | Reduce -3.7% | 1,422 | $43K |
| FinTrust Capital Advisors, LLC | 0.01% | New | 1,381 | $42K |
| Riverview Trust Co | 0.03% | No change | 1,290 | $39K |
| Spire Wealth Management | 0.00% | Reduce -35.1% | 1,287 | $39K |
| USA Financial Formulas | 0.01% | New | 1,097 | $33K |
| Global Retirement Partners, LLC | 0.00% | Add +208.5% | 1,052 | $32K |
| Abich Financial Wealth Management LLC | 0.06% | Reduce -64.6% | 948 | $29K |
| Quadrant Capital Group LLC | 0.00% | Add +53.3% | 851 | $26K |
| Allworth Financial LP | 0.00% | Reduce -9.4% | 772 | $24K |
| AdvisorNet Financial, Inc | 0.00% | New | 695 | $21K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 688 | $21K |
| Signaturefd, LLC | 0.00% | No change | 658 | $20K |
| Natixis | 0.00% | Reduce -99.3% | 645 | $20K |
| Planning Capital Management Corp | 0.01% | Reduce -23.9% | 636 | $19K |
| Hexagon Capital Partners LLC | 0.00% | Add +13.8% | 600 | $18K |
| Glen Eagle Advisors, LLC | 0.00% | Add +0.7% | 555 | $17K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -99.4% | 554 | $17K |
| Huntington National Bank | 0.00% | Add +18.8% | 506 | $15K |
| Danske Bank A/S | 0.00% | New | 500 | $15K |
| Principal Securities, Inc. | 0.00% | Add +16.2% | 438 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Add +1256.7% | 407 | $12K |
| Matrix Trust Co | 0.00% | Add +4.9% | 405 | $12K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +20.3% | 374 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +41.9% | 342 | $10K |
| Summit Securities Group LLC | 0.01% | New | 316 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -26.2% | 319 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.9% | 262 | $8K |
| Venturi Wealth Management, LLC | 0.00% | Add +7.4% | 260 | $8K |
| UMB Bank, n.a. | 0.00% | Add +290.9% | 258 | $8K |
| Lindbrook Capital, LLC | 0.00% | No change | 246 | $7K |
| Red Tortoise LLC | 0.00% | No change | 244 | $7K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 230 | $7K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 228 | $7K |
| Eagle Bay Advisors LLC | 0.00% | No change | 206 | $6K |
| ClariVest Asset Management LLC | 0.00% | No change | 261 | $6K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 188 | $6K |
| Earned Wealth Advisors, LLC | 0.00% | New | 182 | $6K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 175 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Add +6.1% | 174 | $5K |
| AlphaQuest LLC | 0.00% | Reduce -12.7% | 165 | $5K |
| Fourpath Capital Management, LLC | 0.00% | New | 161 | $5K |
| Eastern Bank | 0.00% | New | 155 | $5K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 115 | $4K |
| Morse Asset Management, Inc | 0.00% | New | 103 | $3K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 100 | $3K |
| Colonial Trust Co / SC | 0.00% | New | 94 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 86 | $3K |
| Bokf, NA | 0.00% | New | 81 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.0% | 78 | $2K |
| Nvwm, LLC | 0.00% | New | 51 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 35 | $1K |
| Assetmark, Inc. | 0.00% | No change | 33 | $1K |
| Hemington Wealth Management | 0.00% | New | 52 | $1K |
| Picton Mahoney Asset Management | 0.00% | Reduce -99.5% | 36 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 30 | $914 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 30 | $914 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 28 | $853 |
| Brooklyn Investment Group | 0.00% | New | 26 | $792 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 24 | $732 |
| Core Alternative Capital | 0.00% | No change | 24 | $731 |
| TFC Financial Management, Inc. | 0.00% | No change | 20 | $610 |
| Ashton Thomas Securities, LLC | 0.00% | New | 8 | $244 |
| Abound Wealth Management | 0.00% | New | 7 | $214 |
| Mendota Financial Group, LLC | 0.00% | New | 7 | $214 |
| Larson Financial Group LLC | 0.00% | New | 5 | $152 |
"% of holder's portfolio" is VIRT's weight in each manager's 13F, not the share of Virtu Financial Inc. Class A the manager owns.