Virtu Financial Inc. Class AVIRT
13F holders, Q4 2024 (December 31)352holders +13
52new positions
45sold out
8famous investors
$35.69avg. 13F price*
At the end of Q4 2024, 352 institutions reported holding Virtu Financial Inc. Class A (VIRT) in their 13F filings, up 13 from Q3 2024. 52 opened new positions and 45 sold out. The largest holders were BlackRock, Inc. ($396.1M), Vanguard Group Inc. ($335.5M) and FMR LLC ($227.5M). 8 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Virtu Financial Inc. Class A
- CUSIP
- 928254101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $70.0M |
| Exits | 45 | $121.9M |
All 13F filers, Q3 2024 → Q4 2024: 9,821,269 shares bought and 8,753,817 shares sold, net +1,067,452 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 352 holders
| BlackRock, Inc. | 0.01% | Add +5.3% | 11,102,314 | $396.1M |
| Vanguard Group Inc. | 0.01% | Reduce -2.2% | 9,403,152 | $335.5M |
| FMR LLC | 0.01% | Add +28.2% | 6,375,783 | $227.5M |
| Renaissance Technologies | 0.20% | Reduce -2.9% | 3,780,818 | $134.9M |
| State Street Corp. | 0.00% | Reduce -3.7% | 3,117,846 | $111.2M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.3% | 1,818,013 | $64.9M |
| Northern Trust Corp. | 0.01% | Add +48.3% | 1,448,866 | $51.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.8% | 1,386,307 | $49.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.0% | 1,271,684 | $45.4M |
| Balyasny Asset Management L.P. | 0.09% | New | 1,120,889 | $40.0M |
| Los Angeles Capital Management LLC | 0.15% | Add +5.4% | 1,031,630 | $36.8M |
| D. E. Shaw & Co. | 0.04% | Reduce -21.0% | 976,953 | $34.9M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +180.0% | 948,590 | $33.8M |
| Focus Partners Wealth | 0.08% | Add +0.1% | 901,566 | $32.2M |
| AQR Capital Management | 0.04% | Add +32.2% | 874,770 | $31.2M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +28.3% | 834,418 | $30.0M |
| Morgan Stanley | 0.00% | Add +5.6% | 838,062 | $29.9M |
| Two Sigma Investments, LP | 0.07% | Add +9.6% | 834,400 | $29.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | Add +5.0% | 812,749 | $29.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -32.3% | 809,791 | $28.9M |
| Qube Research & Technologies Ltd | 0.05% | Add +62.0% | 806,225 | $28.8M |
| Invesco Ltd. | 0.01% | Add +11.4% | 802,391 | $28.6M |
| Millennium Management | 0.02% | Add +572.8% | 697,657 | $24.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +200.2% | 673,582 | $24.0M |
| Old West Investment Management, LLC | 9.72% | Add +2.3% | 672,490 | $24.0M |
| Allianz Asset Management GmbH | 0.03% | Add +29.6% | 627,053 | $22.4M |
| Bank of America Corp. | 0.00% | Reduce -57.1% | 550,443 | $19.6M |
| FIL Ltd | 0.02% | Add +4.4% | 542,535 | $19.4M |
| Portolan Capital Management, LLC | 1.27% | Add +35.1% | 528,607 | $18.9M |
| Wells Fargo & Company | 0.00% | Add +34.0% | 518,374 | $18.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.8% | 508,312 | $18.1M |
| Citadel Advisors | 0.02% | Add +65.0% | 480,963 | $17.2M |
| Two Sigma Advisers, LP | 0.04% | Reduce -2.6% | 464,600 | $16.6M |
| Stephens Investment Management Group LLC | 0.22% | Reduce -20.4% | 450,728 | $16.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.2% | 438,428 | $15.6M |
| First Trust Advisors LP | 0.01% | Add +61.8% | 427,643 | $15.3M |
| Glenmede Trust Co. NA | 0.08% | Reduce -38.0% | 418,272 | $14.9M |
| Principal Financial Group Inc. | 0.01% | Add +1.4% | 391,548 | $14.0M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Reduce -12.4% | 388,070 | $13.8M |
| Congress Asset Management Co. | 0.09% | Add +10.1% | 368,191 | $13.1M |
| Hahn Capital Management LLC | 5.41% | Add +69.2% | 345,987 | $12.3M |
| Raymond James Financial Inc. | 0.00% | — | 341,825 | $12.2M |
| Norges Bank | 0.00% | Reduce -7.5% | 336,838 | $12.0M |
| Marshall Wace, LLP | 0.01% | Add +1358.7% | 329,738 | $11.8M |
| Old National Bancorp | 0.28% | Reduce -10.4% | 328,926 | $11.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.3% | 320,122 | $11.4M |
| Sei Investments Co. | 0.01% | Add +4.9% | 319,763 | $11.4M |
| Moody Aldrich Partners LLC | 2.05% | Add +21.6% | 310,751 | $11.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Reduce -8.8% | 299,598 | $10.7M |
| Susquehanna Fundamental Investments, LLC | 0.18% | — | 293,477 | $10.5M |
| 1834 Investment Advisors Co. | 1.30% | Reduce -11.7% | 286,847 | $10.2M |
| Peregrine Capital Management LLC | 0.28% | Reduce -8.3% | 267,564 | $9.5M |
| Franklin Resources Inc. | 0.00% | Reduce -0.7% | 246,221 | $8.8M |
| Tudor Investment Corporation | 0.09% | Add +222.5% | 245,287 | $8.8M |
| Legal & General Group Plc | 0.00% | Reduce -0.3% | 231,914 | $8.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -6.8% | 229,841 | $8.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.5% | 209,272 | $7.5M |
| Royal Bank of Canada | 0.00% | Add +27.1% | 204,555 | $7.3M |
| Public Sector Pension Investment Board | 0.03% | Add +15.7% | 201,262 | $7.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +12.1% | 199,490 | $7.1M |
| Keeley-Teton Advisors, LLC | 0.81% | Reduce -13.2% | 195,917 | $7.0M |
| Edgestream Partners, L.P. | 0.29% | Add +538.4% | 193,812 | $6.9M |
| Rhumbline Advisers | 0.01% | Reduce -7.6% | 187,801 | $6.7M |
| Ibex Wealth Advisors | 0.78% | Add +45.8% | 184,493 | $6.6M |
| Squarepoint Ops LLC | 0.02% | Add +25.9% | 182,189 | $6.5M |
| Exchange Traded Concepts, LLC | 0.13% | Add +7.3% | 176,438 | $6.3M |
| UBS Group AG | 0.00% | Add +11.1% | 170,883 | $6.1M |
| PEAK6 LLC | 0.24% | — | 170,623 | $6.1M |
| Algert Global LLC | 0.14% | Add +99.2% | 166,875 | $6.0M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 162,900 | $5.8M |
| Advisors Capital Management, LLC | 0.09% | Reduce -4.0% | 162,601 | $5.8M |
| Barclays PLC | 0.00% | Add +185.9% | 158,655 | $5.7M |
| Seizert Capital Partners, LLC | 0.25% | Add +109.7% | 153,192 | $5.5M |
| National Bank of Canada | 0.01% | Add +220.5% | 151,885 | $5.4M |
| Greenwich Wealth Management LLC | 0.37% | Add +0.0% | 146,976 | $5.2M |
| Alaska Permanent Fund Corp | 0.07% | No change | 135,054 | $4.8M |
| Stifel Financial Corp. | 0.00% | Reduce -0.2% | 125,769 | $4.5M |
| Bridgewater Associates | 0.02% | Add +115.1% | 115,699 | $4.1M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +227.9% | 112,194 | $4.0M |
| Deutsche Bank AG | 0.00% | Add +0.2% | 110,238 | $3.9M |
| HighTower Advisors, LLC | 0.01% | Add +5.5% | 108,299 | $3.9M |
| Prudential Financial Inc. | 0.01% | Reduce -43.8% | 109,030 | $3.8M |
| Bessemer Group Inc. | 0.01% | Add +0.1% | 99,916 | $3.6M |
| Federated Hermes, Inc. | 0.01% | Add +5.2% | 98,524 | $3.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -60.9% | 98,191 | $3.5M |
| GLOBALT Investments LLC / GA | 0.13% | New | 95,752 | $3.4M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -5.2% | 94,737 | $3.4M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -5.2% | 94,737 | $3.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce 0.0% | 94,593 | $3.4M |
| Amundi | 0.00% | New | 88,165 | $3.3M |
| Epacria Capital Partners, LLC | 2.51% | No change | 82,582 | $2.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -12.4% | 81,823 | $2.9M |
| Leuthold Group, LLC | 0.34% | New | 80,478 | $2.9M |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 77,290 | $2.8M |
| Macquarie Group Ltd. | 0.00% | Reduce -11.2% | 75,453 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.7% | 73,512 | $2.6M |
| LPL Financial LLC | 0.00% | Add +24.6% | 73,342 | $2.6M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 73,016 | $2.6M |
| Harvest Fund Management Co., Ltd | 0.12% | Add +533.4% | 73,003 | $2.6M |
| Citigroup Inc. | 0.00% | Reduce -4.9% | 71,607 | $2.6M |
| Agf Management Ltd. | 0.01% | New | 71,012 | $2.5M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -1.3% | 67,070 | $2.4M |
| Caxton Associates LP | 0.07% | Reduce -32.5% | 65,999 | $2.4M |
| Royce & Associates LP | 0.02% | No change | 65,000 | $2.3M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 62,707 | $2.3M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -35.9% | 57,677 | $2.1M |
| New York State Common Retirement Fund | 0.00% | No change | 57,356 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -12.1% | 56,888 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -86.8% | 56,048 | $2.0M |
| Savant Capital, LLC | 0.02% | Add +0.1% | 55,580 | $2.0M |
| Jackson Creek Investment Advisors LLC | 0.59% | Reduce -3.0% | 55,012 | $2.0M |
| STRS Ohio | 0.01% | Reduce -2.4% | 54,670 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.1% | 53,635 | $1.9M |
| Man Group plc | 0.01% | Add +530.5% | 53,250 | $1.9M |
| Trexquant Investment LP | 0.02% | Reduce -79.8% | 53,166 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +42.9% | 52,830 | $1.9M |
| Quantinno Capital Management LP | 0.02% | Add +84.2% | 51,315 | $1.8M |
| Lombard Odier Asset Management (Europe) Ltd | 0.11% | Reduce -33.3% | 45,000 | $1.6M |
| Pullen Investment Management, LLC | 1.02% | Reduce -39.2% | 44,133 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -3.5% | 44,085 | $1.6M |
| Diversify Wealth Management, LLC | 0.12% | Add +4.0% | 45,401 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.6% | 43,439 | $1.6M |
| Comerica Bank | 0.01% | Reduce -3.7% | 41,165 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -21.0% | 40,932 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -49.0% | 40,044 | $1.4M |
| Credit Agricole S A | 0.00% | Add +215.4% | 39,833 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.3% | 39,100 | $1.4M |
| Janus Henderson Group PLC | 0.00% | No change | 37,748 | $1.3M |
| HRT Financial LP | 0.01% | Reduce -83.8% | 37,740 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -18.9% | 37,303 | $1.3M |
| Signal Advisors Wealth, LLC | 0.15% | Reduce -2.3% | 37,015 | $1.3M |
| New York State Teachers Retirement System | 0.00% | Add +7.7% | 36,843 | $1.3M |
| Hancock Whitney Corp. | 0.04% | New | 36,797 | $1.3M |
| Sterling Capital Management LLC | 0.02% | Add +1.6% | 36,016 | $1.3M |
| Capital Fund Management S.A. | 0.01% | New | 35,669 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -10.4% | 31,792 | $1.3M |
| Treasurer of the State of North Carolina | 0.00% | Reduce -0.8% | 35,193 | $1.3M |
| KLP Kapitalforvaltning As | 0.01% | — | 34,800 | $1.2M |
| Peregrine Asset Advisers, Inc. | 0.45% | Reduce -6.8% | 34,150 | $1.2M |
| Wedge Capital Management L L P | 0.02% | Reduce -9.4% | 33,116 | $1.2M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -1.4% | 31,916 | $1.1M |
| Bangor Savings Bank | 0.10% | Reduce -2.1% | 30,777 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -7.9% | 30,628 | $1.1M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 30,264 | $1.1M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -6.5% | 30,233 | $1.1M |
| Hanseatic Management Services Inc. | 1.37% | Add +1.3% | 30,132 | $1.1M |
| Ausdal Financial Partners, Inc. | 0.09% | Reduce -2.3% | 29,817 | $1.1M |
| O'Neil Global Advisors, Inc. | 0.31% | Add +72.3% | 29,343 | $1.0M |
| Virtue Capital Management, LLC | 0.21% | Add +6.8% | 28,967 | $1.0M |
| Lazard Asset Management LLC | 0.00% | Reduce -38.5% | 28,098 | $1.0M |
| Hillsdale Investment Management Inc. | 0.05% | Reduce -12.3% | 27,900 | $995K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 27,900 | $995K |
| Peddock Capital Advisors, LLC | 0.24% | Add +23.4% | 27,806 | $992K |
| Truist Financial Corp. | 0.00% | Add +14.9% | 27,756 | $990K |
| Prana Capital Management, LP | 0.05% | New | 27,612 | $985K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 27,236 | $972K |
| Wellington Management Group LLP | 0.00% | New | 26,751 | $954K |
| Jupiter Asset Management Ltd. | 0.01% | New | 26,031 | $929K |
| Crestwood Advisors Group, LLC | 0.02% | No change | 25,980 | $927K |
| Townsquare Capital LLC | 0.01% | Reduce -2.5% | 25,230 | $900K |
| Amalgamated Bank | 0.01% | Reduce -1.2% | 25,206 | $899K |
| QRG Capital Management, Inc. | 0.01% | Reduce -2.2% | 24,618 | $878K |
| Arizona State Retirement System | 0.01% | Reduce -0.7% | 24,038 | $858K |
| Independent Solutions Wealth Management, LLC | 0.19% | Reduce -6.3% | 23,997 | $856K |
| Navellier & Associates Inc. | 0.10% | Add +66.6% | 23,637 | $843K |
| Cookson Peirce & Co. Inc. | 0.04% | New | 22,881 | $816K |
| American Century Companies Inc. | 0.00% | Add +0.8% | 22,789 | $813K |
| Acadian Asset Management LLC | 0.00% | New | 22,166 | $789K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 21,313 | $760K |
| Fox Run Management, L.L.C. | 0.14% | Reduce -22.7% | 21,203 | $757K |
| Handelsbanken Fonder AB | 0.00% | Reduce -4.6% | 20,900 | $746K |
| Atlas Capital Advisors Inc. | 0.09% | Add +2.2% | 19,635 | $701K |
| Forza Wealth Management, LLC | 0.31% | No change | 19,279 | $688K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.1% | 19,037 | $679K |
| Cornercap Investment Counsel Inc. | 0.22% | Reduce -24.0% | 18,972 | $677K |
| Saturna Capital Corp. | 0.01% | No change | 18,500 | $660K |
| First Bank & Trust | 0.12% | Reduce -6.3% | 17,949 | $640K |
| Cetera Investment Advisers | 0.00% | Reduce -4.2% | 17,806 | $635K |
| Foundry Partners, LLC | 0.03% | Reduce -21.1% | 17,756 | $634K |
| Wolverine Trading, LLC | 0.01% | Add +9.2% | 17,381 | $625K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.5% | 17,249 | $615K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.6% | 17,164 | $612K |
| Precision Wealth Strategies, LLC | 0.47% | New | 17,146 | $612K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -12.2% | 17,002 | $607K |
| Tidal Investments LLC | 0.01% | New | 16,905 | $603K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +26.3% | 16,657 | $594K |
| Atria Investments, Inc | 0.01% | Add +50.1% | 16,101 | $574K |
| Verition Fund Management LLC | 0.00% | Reduce -78.0% | 15,941 | $569K |
| Bank of Montreal | 0.00% | Reduce -83.1% | 15,835 | $565K |
| Freestone Grove Partners LP | 0.01% | — | 15,776 | $563K |
| Vident Advisory, LLC | 0.01% | Add +124.2% | 15,618 | $557K |
| Measured Wealth Private Client Group, LLC | 0.18% | New | 15,498 | $553K |
| Versor Investments LP | 0.09% | Reduce -43.6% | 15,400 | $549K |
| MML Investors Services, LLC | 0.00% | Add +15.8% | 14,970 | $534K |
| Engineers Gate Manager LP | 0.01% | Reduce -82.6% | 14,932 | $533K |
| Cerity Partners LLC | 0.00% | Add +2.7% | 14,826 | $516K |
| Choreo, LLC | 0.01% | Reduce -28.2% | 13,914 | $500K |
| GMO | 0.00% | New | 13,577 | $484K |
| Legacy Capital Group California, Inc. | 0.15% | Add +12.6% | 13,556 | $484K |
| EP Wealth Advisors, LLC | 0.00% | Add +11.6% | 13,510 | $482K |
| Cwm, LLC | 0.00% | Add +82.3% | 13,273 | $474K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 13,200 | $471K |
| PNC Financial Services Group, Inc. | 0.00% | Add +98.8% | 13,153 | $469K |
| Pictet Asset Management Holding SA | 0.00% | Add +17.3% | 12,585 | $449K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -21.8% | 12,438 | $444K |
| Ieq Capital, LLC | 0.00% | New | 12,260 | $437K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -0.7% | 12,239 | $437K |
| New Age Alpha Advisors, LLC | 0.02% | New | 12,101 | $432K |
| Vise Technologies, Inc. | 0.04% | Reduce -12.3% | 12,012 | $429K |
| Walleye Trading LLC | 0.01% | New | 11,669 | $416K |
| US Bancorp \de | 0.00% | Reduce -34.3% | 11,619 | $415K |
| Chiron Investment Management, LLC | 0.13% | New | 11,260 | $402K |
| Natixis Advisors, LLC | 0.00% | New | 11,243 | $401K |
| Great Lakes Advisors, LLC | 0.00% | Add +8.2% | 11,130 | $397K |
| USA Financial Formulas | 0.06% | Add +910.5% | 11,085 | $396K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 10,867 | $393K |
| Advisory Services Network, LLC | 0.01% | New | 10,855 | $387K |
| Alps Advisors Inc. | 0.00% | Reduce -2.7% | 10,750 | $384K |
| Diversified Trust Co. | 0.01% | New | 10,660 | $380K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -3.0% | 10,456 | $373K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 10,354 | $369K |
| Jane Street Group, LLC | 0.00% | Reduce -95.8% | 10,211 | $364K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,167 | $363K |
| Intrust Bank NA | 0.04% | Reduce -2.0% | 10,163 | $363K |
| RBF Capital, LLC | 0.02% | New | 10,000 | $357K |
| Bank of Nova Scotia | 0.00% | Reduce -85.4% | 9,987 | $356K |
| IHT Wealth Management, LLC | 0.01% | New | 9,971 | $356K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -43.0% | 9,945 | $355K |
| Weiss Asset Management LP | 0.01% | Reduce -82.5% | 9,751 | $348K |
| Osaic Holdings, Inc. | 0.00% | Reduce -77.2% | 9,733 | $347K |
| Voya Investment Management LLC | 0.00% | Reduce -7.8% | 9,732 | $347K |
| Commonwealth Equity Services, LLC | 0.00% | New | 9,644 | $344K |
| EntryPoint Capital, LLC | 0.14% | New | 9,632 | $344K |
| Pallas Capital Advisors LLC | 0.01% | Add +0.2% | 9,610 | $343K |
| Sanders Morris Harris LLC | 0.05% | No change | 9,350 | $342K |
| Martingale Asset Management L P | 0.01% | Reduce -28.6% | 9,293 | $332K |
| Pinebridge Investments, L.P. | 0.00% | New | 9,189 | $328K |
| Corton Capital Inc. | 0.19% | Add +14.9% | 9,179 | $328K |
| XTX Topco Ltd | 0.03% | New | 8,859 | $316K |
| Neuberger Berman Group LLC | 0.00% | Add +2.9% | 8,820 | $315K |
| Prelude Capital Management, LLC | 0.03% | New | 8,647 | $309K |
| Parallel Advisors, LLC | 0.01% | Add +1.1% | 8,392 | $299K |
| West Michigan Advisors, LLC | 0.09% | New | 8,076 | $288K |
| Mariner, LLC | 0.00% | Add +4.2% | 8,074 | $288K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -85.4% | 7,978 | $285K |
| HBW Advisory Services LLC | 0.03% | Add +6.8% | 7,974 | $285K |
| Optimist Retirement Group LLC | 0.13% | Reduce -2.7% | 7,791 | $278K |
| State of Wisconsin Investment Board | 0.00% | Add +9.8% | 7,684 | $274K |
| Hamilton Wealth, LLC | 0.07% | Reduce -10.0% | 7,650 | $273K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.8% | 7,572 | $270K |
| Brucke Financial, Inc. | 0.23% | — | 6,733 | $270K |
| Eagle Ridge Investment Management | 0.02% | No change | 7,540 | $269K |
| &partners | 0.00% | New | 7,384 | $268K |
| Vestcor Inc | 0.01% | No change | 7,456 | $266K |
| Impact Partnership Wealth, LLC | 0.05% | Reduce -53.1% | 7,402 | $264K |
| Bokf, NA | 0.00% | Add +9018.5% | 7,386 | $256K |
| Cresset Asset Management, LLC | 0.00% | Reduce -62.6% | 7,133 | $255K |
| Two Sigma Securities, LLC | 0.04% | Reduce -55.1% | 6,955 | $248K |
| Moran Wealth Management, LLC | 0.01% | New | 6,857 | $245K |
| City Center Advisors, LLC | 0.27% | Reduce -13.8% | 6,736 | $240K |
| Praxis Investment Management Inc. | 0.01% | Reduce -7.7% | 6,270 | $224K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -35.3% | 6,131 | $212K |
| Bayesian Capital Management, LP | 0.03% | New | 5,887 | $210K |
| Private Trust Co. NA | 0.02% | No change | 5,856 | $209K |
| Wexford Capital LP | 0.05% | New | 5,698 | $203K |
| GAMMA Investing LLC | 0.02% | Add +135.9% | 5,686 | $203K |
| Russell Investments Group, Ltd. | 0.00% | Add +924.9% | 5,678 | $203K |
| Arax Advisory Partners | 0.01% | Add +0.6% | 5,447 | $194K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 5,000 | $178K |
| State of Wyoming | 0.02% | Reduce -50.8% | 4,868 | $174K |
| AlphaQuest LLC | 0.02% | Add +2749.7% | 4,702 | $168K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -82.7% | 4,126 | $147K |
| Operose Advisors LLC | 0.05% | Reduce -47.4% | 4,030 | $144K |
| KBC Group NV | 0.00% | Add +35.6% | 3,884 | $139K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +24.8% | 3,554 | $133K |
| Fifth Third Bancorp | 0.00% | Reduce -1.5% | 3,487 | $124K |
| Corebridge Financial, Inc. | 0.00% | Reduce -11.0% | 3,404 | $121K |
| Huntington National Bank | 0.00% | Add +528.9% | 3,182 | $114K |
| Creative Financial Designs Inc. | 0.01% | Reduce -92.2% | 2,756 | $98K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.8% | 2,746 | $98K |
| Principal Securities, Inc. | 0.00% | Add +439.0% | 2,361 | $84K |
| Blue Trust, Inc. | 0.00% | Reduce -5.4% | 2,338 | $83K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -0.5% | 2,133 | $76K |
| Investors Research Corp | 0.01% | No change | 1,650 | $59K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,600 | $57K |
| MAI Capital Management | 0.00% | New | 1,431 | $51K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.1% | 1,406 | $50K |
| SBI Securities Co., Ltd. | 0.00% | — | 1,325 | $47K |
| Spire Wealth Management | 0.00% | Add +1.9% | 1,312 | $47K |
| Riverview Trust Co | 0.04% | No change | 1,290 | $46K |
| Albion Financial Group | 0.00% | New | 1,250 | $45K |
| Global Retirement Partners, LLC | 0.00% | Reduce -6.9% | 979 | $35K |
| Smartleaf Asset Management LLC | 0.00% | Add +172.7% | 870 | $31K |
| Quadrant Capital Group LLC | 0.00% | No change | 851 | $30K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -50.5% | 790 | $29K |
| Allworth Financial LP | 0.00% | No change | 772 | $29K |
| Kestra Investment Management, LLC | 0.00% | New | 794 | $28K |
| Signaturefd, LLC | 0.00% | Add +15.1% | 757 | $27K |
| R Squared Ltd | 0.02% | — | 690 | $25K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 688 | $25K |
| Natixis | 0.00% | Add +0.2% | 646 | $23K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +84.2% | 630 | $22K |
| Glen Eagle Advisors, LLC | 0.00% | Add +0.2% | 556 | $20K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -21.0% | 549 | $20K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -15.7% | 506 | $18K |
| Quarry LP | 0.00% | Reduce -89.8% | 492 | $18K |
| Venturi Wealth Management, LLC | 0.00% | Add +73.5% | 451 | $16K |
| Versant Capital Management, Inc | 0.00% | New | 439 | $16K |
| Matrix Trust Co | 0.00% | Add +6.2% | 430 | $15K |
| Lindbrook Capital, LLC | 0.00% | Add +34.1% | 330 | $12K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -16.8% | 311 | $11K |
| Smithfield Trust Co | 0.00% | New | 289 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 262 | $9K |
| UMB Bank, n.a. | 0.00% | No change | 258 | $9K |
| Red Tortoise LLC | 0.00% | No change | 244 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +173.3% | 235 | $8K |
| Brooklyn Investment Group | 0.00% | Add +776.9% | 228 | $8K |
| Eagle Bay Advisors LLC | 0.00% | No change | 206 | $7K |
| Parkside Financial Bank & Trust | 0.00% | Add +13.8% | 198 | $7K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 175 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -60.7% | 160 | $6K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -40.4% | 137 | $5K |
| Morse Asset Management, Inc | 0.00% | Add +1.0% | 104 | $4K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 100 | $4K |
| Danske Bank A/S | 0.00% | Reduce -80.0% | 100 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 94 | $3K |
| Assetmark, Inc. | 0.00% | Add +169.7% | 89 | $3K |
| Hemington Wealth Management | 0.00% | Add +78.8% | 93 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +5.1% | 82 | $3K |
| Creative Planning | 0.00% | New | 58 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 58 | $2K |
| WPG Advisers, LLC | 0.00% | — | 46 | $2K |
| Quest 10 Wealth Builders, Inc. | 0.00% | — | 43 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 37 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 30 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 36 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 28 | $999 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -16.7% | 25 | $892 |
| IFP Advisors, Inc | 0.00% | New | 24 | $857 |
| Core Alternative Capital | 0.00% | No change | 24 | $856 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -8.3% | 22 | $785 |
| TFC Financial Management, Inc. | 0.00% | No change | 20 | $714 |
| Larson Financial Group LLC | 0.00% | Add +220.0% | 16 | $571 |
| Bell Investment Advisors, Inc | 0.00% | New | 14 | $500 |
| Decker Retirement Planning Inc. | 0.00% | — | 11 | $392 |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -71.4% | 10 | $357 |
| Lanark Financial, Inc. | 0.03% | — | 8 | $287 |
| Abound Wealth Management | 0.00% | No change | 7 | $250 |
| Global Financial Private Client, LLC | 0.00% | New | 7 | $250 |
| RE Dickinson Investment Advisors, LLC | 0.00% | New | 532 | $190 |
| New Millennium Group LLC | 0.00% | New | 5 | $178 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 4 | $143 |
"% 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.