Virtu Financial Inc. Class AVIRT
13F holders, Q1 2025 (March 31)375holders +23
65new positions
39sold out
8famous investors
$38.11avg. 13F price*
At the end of Q1 2025, 375 institutions reported holding Virtu Financial Inc. Class A (VIRT) in their 13F filings, up 23 from Q4 2024. 65 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($409.8M), Vanguard Group Inc. ($364.8M) and FMR LLC ($193.3M). 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 Cliff Asness (0.1% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $63.9M |
| Exits | 39 | $41.6M |
All 13F filers, Q4 2024 → Q1 2025: 7,402,668 shares bought and 9,810,846 shares sold, net −2,408,178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 375 holders
| BlackRock, Inc. | 0.01% | Reduce -3.2% | 10,750,871 | $409.8M |
| Vanguard Group Inc. | 0.01% | Add +1.8% | 9,568,548 | $364.8M |
| FMR LLC | 0.01% | Reduce -20.4% | 5,071,818 | $193.3M |
| Renaissance Technologies | 0.21% | Reduce -2.0% | 3,703,723 | $141.2M |
| State Street Corp. | 0.00% | Reduce -7.6% | 2,880,110 | $109.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.2% | 1,839,760 | $70.1M |
| Invesco Ltd. | 0.01% | Add +83.6% | 1,473,165 | $56.2M |
| Geode Capital Management, LLC | 0.00% | Add +3.7% | 1,437,440 | $54.8M |
| Northern Trust Corp. | 0.01% | Reduce -3.0% | 1,405,516 | $53.6M |
| AQR Capital Management | 0.05% | Add +50.9% | 1,320,356 | $49.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -6.0% | 1,195,977 | $45.6M |
| Allianz Asset Management GmbH | 0.06% | Add +69.5% | 1,063,011 | $40.5M |
| Morgan Stanley | 0.00% | Add +14.9% | 963,063 | $36.7M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +11.5% | 930,110 | $35.9M |
| Citadel Advisors | 0.03% | Add +90.5% | 916,473 | $34.9M |
| Focus Partners Wealth | 0.09% | Add +1.2% | 912,243 | $34.8M |
| Qube Research & Technologies Ltd | 0.05% | Add +12.6% | 907,956 | $34.6M |
| Millennium Management | 0.03% | Add +29.8% | 905,813 | $34.5M |
| Bank of America Corp. | 0.00% | Add +59.3% | 876,732 | $33.4M |
| Los Angeles Capital Management LLC | 0.13% | Reduce -22.8% | 796,756 | $30.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.3% | 766,465 | $29.2M |
| Balyasny Asset Management L.P. | 0.06% | Reduce -44.0% | 627,590 | $23.9M |
| Wells Fargo & Company | 0.01% | Add +19.1% | 617,387 | $23.5M |
| Two Sigma Investments, LP | 0.05% | Reduce -26.4% | 613,941 | $23.4M |
| D. E. Shaw & Co. | 0.03% | Reduce -43.7% | 549,676 | $21.0M |
| UBS Group AG | 0.00% | Add +191.1% | 497,416 | $19.0M |
| Nuveen, LLC | 0.01% | — | 497,266 | $19.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.08% | Add +64.0% | 491,339 | $18.7M |
| Stephens Investment Management Group LLC | 0.27% | Add +7.7% | 485,557 | $18.5M |
| Raymond James Financial Inc. | 0.01% | Add +23.2% | 421,282 | $16.1M |
| FIL Ltd | 0.02% | Reduce -23.1% | 417,447 | $15.9M |
| Old West Investment Management, LLC | 5.69% | Reduce -38.5% | 413,607 | $15.8M |
| Principal Financial Group Inc. | 0.01% | Add +2.4% | 401,117 | $15.3M |
| Glenmede Trust Co. NA | 0.08% | Reduce -4.3% | 400,096 | $15.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.3% | 397,573 | $15.2M |
| Two Sigma Advisers, LP | 0.03% | Reduce -14.8% | 395,800 | $15.1M |
| Portolan Capital Management, LLC | 1.13% | Reduce -26.4% | 388,844 | $14.8M |
| Ameriprise Financial Inc. | 0.00% | Add +19.9% | 383,855 | $14.6M |
| Congress Asset Management Co. | 0.10% | Reduce -6.8% | 342,979 | $13.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -65.6% | 326,515 | $12.4M |
| Hahn Capital Management LLC | 5.76% | Reduce -9.7% | 312,426 | $11.9M |
| Old National Bancorp | 0.31% | Reduce -6.0% | 309,227 | $11.8M |
| Public Sector Pension Investment Board | 0.05% | Add +50.4% | 302,727 | $11.5M |
| Hancock Whitney Corp. | 0.37% | Add +698.3% | 293,755 | $11.2M |
| Tudor Investment Corporation | 0.09% | Add +8.6% | 266,344 | $10.2M |
| Cubist Systematic Strategies, LLC | 0.13% | New | 260,185 | $9.9M |
| Peregrine Capital Management LLC | 0.31% | Reduce -7.0% | 248,833 | $9.5M |
| Freestone Grove Partners LP | 0.10% | Add +1443.8% | 243,544 | $9.3M |
| 1834 Investment Advisors Co. | 1.13% | Reduce -20.0% | 229,350 | $8.7M |
| Legal & General Group Plc | 0.00% | Reduce -1.8% | 227,701 | $8.7M |
| Franklin Resources Inc. | 0.00% | Reduce -7.9% | 226,718 | $8.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +13.4% | 226,233 | $8.6M |
| Trexquant Investment LP | 0.10% | Add +324.1% | 225,504 | $8.6M |
| Sei Investments Co. | 0.01% | Reduce -31.8% | 218,241 | $8.3M |
| First Trust Advisors LP | 0.01% | Reduce -52.0% | 205,311 | $7.8M |
| Moody Aldrich Partners LLC | 1.60% | Reduce -35.3% | 200,935 | $7.7M |
| Keeley-Teton Advisors, LLC | 0.89% | Reduce -2.1% | 191,736 | $7.3M |
| Royal Bank of Canada | 0.00% | Reduce -7.8% | 188,615 | $7.2M |
| Amundi | 0.00% | Add +117.6% | 191,879 | $7.2M |
| Norges Bank | 0.00% | Reduce -44.4% | 187,212 | $7.1M |
| Ibex Wealth Advisors | 0.94% | Add +1.2% | 186,782 | $7.1M |
| Rhumbline Advisers | 0.01% | Reduce -2.5% | 183,105 | $7.0M |
| Advisors Capital Management, LLC | 0.10% | Add +8.4% | 176,300 | $6.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +56.1% | 175,181 | $6.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.8% | 172,130 | $6.6M |
| Beacon Harbor Wealth Advisors, Inc. | 1.51% | New | 170,479 | $6.5M |
| Algert Global LLC | 0.15% | Reduce -2.7% | 162,295 | $6.2M |
| Swiss National Bank | 0.00% | Reduce -2.9% | 158,200 | $6.0M |
| GLOBALT Investments LLC / GA | 0.24% | Add +60.0% | 153,157 | $5.8M |
| Bridgewater Associates | 0.03% | Add +32.4% | 153,129 | $5.8M |
| Susquehanna Fundamental Investments, LLC | 0.10% | Reduce -49.1% | 149,445 | $5.7M |
| Greenwich Wealth Management LLC | 0.42% | Add +0.0% | 146,980 | $5.6M |
| Clark Capital Management Group, Inc. | 0.04% | New | 145,940 | $5.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -79.0% | 141,479 | $5.4M |
| Alaska Permanent Fund Corp | 0.07% | No change | 135,054 | $5.3M |
| HighTower Advisors, LLC | 0.01% | Add +24.3% | 134,582 | $5.1M |
| OP Asset Management Ltd | 0.08% | — | 130,223 | $5.0M |
| Stifel Financial Corp. | 0.01% | Add +0.7% | 126,593 | $4.8M |
| Harvest Fund Management Co., Ltd | 0.21% | Add +60.6% | 117,253 | $4.3M |
| Seizert Capital Partners, LLC | 0.19% | Reduce -29.1% | 108,589 | $4.1M |
| Victory Capital Management Inc. | 0.00% | Add +92.3% | 107,761 | $4.1M |
| Federated Hermes, Inc. | 0.01% | Add +7.8% | 106,171 | $4.0M |
| LPL Financial LLC | 0.00% | Add +43.7% | 105,403 | $4.0M |
| Susquehanna International Group, LLP | 0.01% | Add +41.5% | 103,989 | $4.0M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -3.1% | 91,770 | $3.5M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -3.1% | 91,770 | $3.5M |
| Citigroup Inc. | 0.00% | Add +27.5% | 91,320 | $3.5M |
| Prudential Financial Inc. | 0.00% | Reduce -11.6% | 96,390 | $3.4M |
| SG Americas Securities, LLC | 0.01% | New | 87,823 | $3.3M |
| Rockefeller Capital Management L.P. | 0.01% | New | 86,175 | $3.3M |
| Richard Bernstein Advisors LLC | 0.08% | New | 84,304 | $3.2M |
| Epacria Capital Partners, LLC | 2.58% | No change | 82,582 | $3.1M |
| Agf Management Ltd. | 0.02% | Add +9.2% | 77,535 | $3.0M |
| Capital Fund Management S.A. | 0.04% | Add +115.5% | 76,883 | $2.9M |
| Alliancebernstein L.P. | 0.00% | Add +87.7% | 76,834 | $2.9M |
| Barclays PLC | 0.00% | Reduce -51.7% | 76,679 | $2.9M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +44.9% | 76,555 | $2.9M |
| California State Teachers Retirement System | 0.00% | Reduce -1.5% | 76,104 | $2.9M |
| Leuthold Group, LLC | 0.38% | Reduce -5.5% | 76,054 | $2.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -10.6% | 73,135 | $2.8M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 73,016 | $2.8M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | — | 70,938 | $2.7M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +15.2% | 72,229 | $2.7M |
| FJ Capital Management LLC | 0.27% | New | 69,107 | $2.6M |
| Cibc World Market Inc. | 0.01% | New | 69,084 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | Add +1.2% | 67,877 | $2.6M |
| Macquarie Group Ltd. | 0.00% | Reduce -12.0% | 66,372 | $2.5M |
| Royce & Associates LP | 0.03% | No change | 65,000 | $2.5M |
| Quantinno Capital Management LP | 0.02% | Add +22.4% | 62,805 | $2.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -37.1% | 61,718 | $2.4M |
| Verition Fund Management LLC | 0.01% | Add +271.4% | 59,200 | $2.3M |
| Credit Agricole S A | 0.01% | Add +48.6% | 59,179 | $2.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.4% | 58,136 | $2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -92.9% | 57,971 | $2.2M |
| Jackson Creek Investment Advisors LLC | 0.68% | Add +1.7% | 55,946 | $2.1M |
| New York State Common Retirement Fund | 0.00% | Reduce -4.9% | 54,556 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.8% | 54,127 | $2.1M |
| Prana Capital Management, LP | 0.08% | Add +88.3% | 51,996 | $2.0M |
| Acadian Asset Management LLC | 0.01% | Add +132.8% | 51,612 | $2.0M |
| Empowered Funds, LLC | 0.03% | New | 50,722 | $1.9M |
| Exchange Traded Concepts, LLC | 0.03% | Reduce -71.8% | 49,796 | $1.9M |
| AXA S.A. | 0.01% | New | 49,333 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | Add +31.5% | 49,064 | $1.9M |
| Diversify Wealth Management, LLC | 0.14% | Add +3.9% | 47,189 | $1.8M |
| Convergence Investment Partners, LLC | 0.48% | New | 45,254 | $1.7M |
| Pullen Investment Management, LLC | 1.08% | Add +1.8% | 44,922 | $1.7M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.10% | New | 44,700 | $1.7M |
| 44 Wealth Management LLC | 0.63% | New | 44,228 | $1.7M |
| Teacher Retirement System of Texas | 0.01% | Reduce -53.4% | 44,039 | $1.7M |
| STRS Ohio | 0.01% | Reduce -19.7% | 43,903 | $1.7M |
| Caxton Associates LLP | 0.06% | — | 43,430 | $1.7M |
| National Bank of Canada | 0.00% | Reduce -72.0% | 42,503 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -4.9% | 41,941 | $1.6M |
| Comerica Bank | 0.01% | Add +0.1% | 41,197 | $1.6M |
| Engineers Gate Manager LP | 0.03% | Add +170.4% | 40,382 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.6% | 40,137 | $1.5M |
| Lombard Odier Asset Management (Europe) Ltd | 0.14% | Reduce -11.1% | 40,000 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.6% | 38,100 | $1.5M |
| Janus Henderson Group PLC | 0.00% | No change | 37,748 | $1.4M |
| Virtue Capital Management, LLC | 0.16% | Add +27.3% | 36,875 | $1.4M |
| Signal Advisors Wealth, LLC | 0.14% | Reduce -0.6% | 36,808 | $1.4M |
| Treasurer of the State of North Carolina | 0.01% | Add +4.1% | 36,623 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -38.2% | 35,656 | $1.4M |
| Counterpoint Mutual Funds LLC | 0.19% | New | 35,177 | $1.3M |
| Redwood Investment Management, LLC | 0.14% | New | 34,481 | $1.3M |
| Truist Financial Corp. | 0.00% | Add +20.9% | 33,566 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +87.8% | 33,446 | $1.3M |
| Wedge Capital Management L L P | 0.02% | Add +0.8% | 33,397 | $1.3M |
| Navellier & Associates Inc. | 0.17% | Add +27.5% | 30,132 | $1.3M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -4.9% | 33,100 | $1.3M |
| Peregrine Asset Advisers, Inc. | 0.47% | Reduce -3.8% | 32,850 | $1.3M |
| Sterling Capital Management LLC | 0.02% | Reduce -11.3% | 31,965 | $1.2M |
| New York State Teachers Retirement System | 0.00% | Reduce -15.4% | 31,155 | $1.2M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 30,264 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +101.2% | 30,118 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -5.5% | 30,052 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.8% | 29,759 | $1.1M |
| Ausdal Financial Partners, Inc. | 0.09% | Reduce -0.5% | 29,667 | $1.1M |
| Peddock Capital Advisors, LLC | 0.28% | Add +5.5% | 29,330 | $1.1M |
| Gsa Capital Partners LLP | 0.10% | New | 28,714 | $1.1M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -11.4% | 28,266 | $1.1M |
| Bangor Savings Bank | 0.10% | Reduce -8.7% | 28,113 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 27,900 | $1.1M |
| Integrated Quantitative Investments LLC | 0.52% | New | 27,900 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 27,236 | $1.0M |
| Cookson Peirce & Co. Inc. | 0.05% | Add +18.6% | 27,147 | $1.0M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -10.6% | 27,043 | $1.0M |
| Hillsdale Investment Management Inc. | 0.05% | Reduce -5.4% | 26,400 | $1.0M |
| Crestwood Advisors Group, LLC | 0.02% | No change | 25,980 | $990K |
| Lecap Asset Management Ltd. | 0.23% | New | 25,915 | $988K |
| Townsquare Capital LLC | 0.01% | Add +2.1% | 25,768 | $982K |
| Wellington Management Group LLP | 0.00% | Reduce -5.5% | 25,288 | $964K |
| RBF Capital, LLC | 0.06% | Add +150.0% | 25,000 | $953K |
| Amalgamated Bank | 0.01% | Reduce -3.4% | 24,355 | $928K |
| Atlas Capital Advisors Inc. | 0.12% | Add +23.5% | 24,255 | $925K |
| Arizona State Retirement System | 0.01% | Reduce -2.6% | 23,413 | $893K |
| Squarepoint Ops LLC | 0.00% | Reduce -87.2% | 23,323 | $889K |
| QRG Capital Management, Inc. | 0.01% | Reduce -5.6% | 23,239 | $886K |
| Owen LaRue, LLC | 0.44% | New | 23,000 | $877K |
| Walleye Capital LLC | 0.01% | New | 22,889 | $873K |
| XTX Topco Ltd | 0.04% | Add +143.1% | 21,533 | $821K |
| Ieq Capital, LLC | 0.01% | Add +74.2% | 21,353 | $814K |
| Independent Solutions Wealth Management, LLC | 0.18% | Reduce -11.7% | 21,197 | $808K |
| Handelsbanken Fonder AB | 0.00% | No change | 20,900 | $797K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +207000.0% | 20,710 | $789K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +89.3% | 20,569 | $786K |
| Inspire Investing, LLC | 0.09% | New | 20,520 | $782K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +12.1% | 19,335 | $737K |
| Forza Wealth Management, LLC | 0.33% | No change | 19,279 | $735K |
| Precision Wealth Strategies, LLC | 0.56% | Add +12.4% | 19,274 | $735K |
| Creekmur Asset Management LLC | 0.15% | New | 19,236 | $733K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +11.6% | 19,156 | $730K |
| Bank of Montreal | 0.00% | Add +20.4% | 19,074 | $727K |
| Measured Wealth Private Client Group, LLC | 0.23% | Add +23.0% | 19,059 | $727K |
| GMO | 0.00% | Add +39.9% | 18,992 | $724K |
| Commonwealth Equity Services, LLC | 0.00% | Add +96.6% | 18,959 | $723K |
| Jefferies Financial Group Inc. | 0.01% | New | 18,752 | $715K |
| Sierra Summit Advisors LLC | 0.15% | New | 18,621 | $710K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.6% | 18,537 | $707K |
| Foundry Partners, LLC | 0.04% | Add +1.6% | 18,031 | $687K |
| Quantbot Technologies LP | 0.02% | New | 17,955 | $684K |
| EP Wealth Advisors, LLC | 0.01% | Add +32.5% | 17,905 | $683K |
| Fox Run Management, L.L.C. | 0.10% | Reduce -18.1% | 17,374 | $662K |
| HSBC Holdings PLC | 0.00% | New | 17,464 | $662K |
| Atria Investments, Inc | 0.01% | Add +5.5% | 16,981 | $647K |
| Lazard Asset Management LLC | 0.00% | Reduce -41.8% | 16,349 | $623K |
| HBW Advisory Services LLC | 0.09% | Add +103.2% | 16,201 | $618K |
| Versor Investments LP | 0.10% | Add +3.3% | 15,900 | $606K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -7.0% | 15,807 | $603K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +52.4% | 15,778 | $601K |
| Aquatic Capital Management LLC | 0.02% | New | 15,719 | $599K |
| Natixis Advisors, LLC | 0.00% | Add +38.6% | 15,586 | $594K |
| BNP Paribas Financial Markets | 0.00% | Reduce -93.3% | 15,430 | $588K |
| First Bank & Trust | 0.11% | Reduce -14.3% | 15,382 | $586K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.6% | 15,224 | $580K |
| Saturna Capital Corp. | 0.01% | Reduce -18.9% | 15,000 | $572K |
| &partners | 0.01% | Add +98.7% | 14,671 | $559K |
| Pictet Asset Management Holding SA | 0.00% | Add +16.0% | 14,600 | $556K |
| Diversified Trust Co. | 0.01% | Add +32.5% | 14,125 | $538K |
| Cwm, LLC | 0.00% | Add +2.7% | 13,635 | $520K |
| American Century Companies Inc. | 0.00% | Reduce -40.3% | 13,609 | $519K |
| Quadrature Capital Ltd | 0.01% | New | 13,572 | $517K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -66.3% | 13,511 | $515K |
| Tidal Investments LLC | 0.00% | Reduce -20.5% | 13,432 | $512K |
| Choreo, LLC | 0.01% | Reduce -7.7% | 12,844 | $490K |
| Advisory Services Network, LLC | 0.01% | Add +16.7% | 12,664 | $483K |
| Impact Partnership Wealth, LLC | 0.10% | Add +70.1% | 12,591 | $480K |
| Cerity Partners LLC | 0.00% | Reduce -15.2% | 12,571 | $479K |
| Legacy Capital Group California, Inc. | 0.16% | Reduce -9.4% | 12,278 | $468K |
| Osaic Holdings, Inc. | 0.00% | Add +25.9% | 12,252 | $467K |
| Marshall Wace, LLP | 0.00% | Reduce -96.4% | 11,938 | $455K |
| AlphaQuest LLC | 0.05% | Add +151.2% | 11,810 | $450K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.9% | 11,766 | $449K |
| Axq Capital, LP | 0.17% | New | 11,453 | $437K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -1.9% | 10,922 | $416K |
| Bokf, NA | 0.01% | Add +46.2% | 10,799 | $412K |
| Alamea Verwaltungs GmbH | 0.35% | — | 10,684 | $407K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 10,677 | $407K |
| Bank of Nova Scotia | 0.00% | Add +3.9% | 10,379 | $396K |
| US Bancorp \de | 0.00% | Reduce -11.2% | 10,317 | $393K |
| Pallas Capital Advisors LLC | 0.02% | Add +7.3% | 10,311 | $393K |
| IHT Wealth Management, LLC | 0.01% | Add +2.9% | 10,258 | $391K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,167 | $388K |
| Entropy Technologies, LP | 0.04% | New | 10,073 | $384K |
| Mariner, LLC | 0.00% | Add +23.9% | 10,003 | $381K |
| Voya Investment Management LLC | 0.00% | Add +2.8% | 10,002 | $381K |
| Alps Advisors Inc. | 0.00% | Reduce -7.4% | 9,959 | $380K |
| Neuberger Berman Group LLC | 0.00% | Add +10.5% | 9,747 | $372K |
| EntryPoint Capital, LLC | 0.17% | Reduce -1.8% | 9,457 | $361K |
| Sanders Morris Harris LLC | 0.06% | No change | 9,350 | $356K |
| Intrust Bank NA | 0.04% | Reduce -8.1% | 9,343 | $356K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 9,115 | $347K |
| Vident Advisory, LLC | 0.01% | Reduce -42.3% | 9,006 | $343K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -5.3% | 8,706 | $332K |
| Russell Investments Group, Ltd. | 0.00% | Add +51.2% | 8,584 | $327K |
| State of Wisconsin Investment Board | 0.00% | Add +9.3% | 8,400 | $320K |
| Parallel Advisors, LLC | 0.01% | Reduce -2.8% | 8,159 | $311K |
| Lanark Financial, Inc. | 0.03% | — | 8,162 | $311K |
| Optimist Retirement Group LLC | 0.16% | Add +4.6% | 8,146 | $311K |
| Oak Associates Ltd. | 0.02% | New | 8,100 | $309K |
| Carnegie Investment Counsel | 0.01% | New | 7,540 | $287K |
| TrueMark Investments, LLC | 0.07% | New | 7,378 | $281K |
| Petrus Trust Company, LTA | 0.03% | New | 7,187 | $274K |
| Diversify Advisory Services, LLC | 0.02% | Add +14.1% | 6,993 | $269K |
| Vestcor Inc | 0.01% | Reduce -6.0% | 7,008 | $267K |
| Deutsche Bank AG | 0.00% | Reduce -93.8% | 6,831 | $260K |
| GAMMA Investing LLC | 0.02% | Add +20.0% | 6,824 | $260K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -12.9% | 6,595 | $251K |
| Militia Capital Partners, LP | 0.20% | New | 6,400 | $244K |
| Moran Wealth Management, LLC | 0.01% | Reduce -7.0% | 6,375 | $243K |
| Harvest Investment Services, LLC | 0.07% | New | 6,327 | $241K |
| Praxis Investment Management Inc. | 0.02% | No change | 6,270 | $239K |
| Vontobel Holding Ltd. | 0.00% | New | 6,071 | $231K |
| Private Trust Co. NA | 0.02% | No change | 5,856 | $223K |
| United Services Automobile Association | 0.01% | New | 5,876 | $222K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -45.2% | 5,734 | $219K |
| Park Avenue Securities LLC | 0.00% | New | 5,713 | $218K |
| Krane Funds Advisors LLC | 0.01% | New | 5,592 | $213K |
| Fieldview Capital Management, LLC | 0.03% | New | 5,366 | $205K |
| NDVR, Inc. | 0.21% | New | 5,314 | $203K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 5,000 | $191K |
| State of Wyoming | 0.02% | Reduce -3.9% | 4,677 | $178K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -66.2% | 4,444 | $169K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -65.9% | 4,131 | $157K |
| Operose Advisors LLC | 0.05% | No change | 4,030 | $154K |
| KBC Group NV | 0.00% | No change | 3,884 | $148K |
| Fifth Third Bancorp | 0.00% | Add +3.1% | 3,594 | $137K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -19.3% | 3,329 | $127K |
| Arax Advisory Partners | 0.01% | Reduce -41.8% | 3,170 | $121K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.5% | 3,147 | $120K |
| Creative Financial Designs Inc. | 0.01% | Add +1.5% | 2,798 | $107K |
| Harbour Investments, Inc. | 0.00% | Reduce -14.9% | 2,337 | $89K |
| Principal Securities, Inc. | 0.00% | No change | 2,361 | $84K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -4.2% | 2,043 | $78K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,988 | $76K |
| Blue Trust, Inc. | 0.00% | Reduce -19.6% | 1,881 | $72K |
| Huntington National Bank | 0.00% | Reduce -43.8% | 1,787 | $68K |
| SBI Securities Co., Ltd. | 0.00% | Add +26.0% | 1,670 | $64K |
| Quadrant Capital Group LLC | 0.00% | Add +79.7% | 1,529 | $58K |
| MetLife Investment Management, LLC | 0.00% | Add +2.4% | 1,439 | $55K |
| Penserra Capital Management LLC | 0.00% | New | 1,421 | $54K |
| Johnson Financial Group, Inc. | 0.00% | New | 1,404 | $54K |
| Riverview Trust Co | 0.05% | No change | 1,290 | $49K |
| Albion Financial Group | 0.00% | No change | 1,250 | $48K |
| Point72 Hong Kong Ltd | 0.00% | New | 1,233 | $47K |
| MAI Capital Management | 0.00% | Reduce -18.9% | 1,160 | $44K |
| Group One Trading LLC | 0.00% | New | 1,110 | $42K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,087 | $41K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -36.3% | 1,020 | $39K |
| Allworth Financial LP | 0.00% | Add +13.2% | 874 | $34K |
| USA Financial Formulas | 0.01% | Reduce -92.3% | 848 | $32K |
| Financial Management Professionals, Inc. | 0.00% | New | 846 | $32K |
| Signaturefd, LLC | 0.00% | Add +11.0% | 840 | $32K |
| CIBC Private Wealth Group LLC | 0.00% | Add +20.0% | 948 | $31K |
| Spire Wealth Management | 0.00% | Reduce -38.2% | 811 | $31K |
| Brooklyn Investment Group | 0.01% | Add +243.0% | 782 | $30K |
| CoreCap Advisors, LLC | 0.00% | New | 750 | $29K |
| AdvisorNet Financial, Inc | 0.00% | Add +31.3% | 721 | $27K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -18.2% | 712 | $27K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 688 | $26K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 668 | $24K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.3% | 628 | $24K |
| Hemington Wealth Management | 0.00% | Add +459.1% | 520 | $19K |
| Versant Capital Management, Inc | 0.00% | Add +10.3% | 484 | $18K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -20.3% | 443 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +58.7% | 373 | $14K |
| UMB Bank, n.a. | 0.00% | Add +38.4% | 357 | $14K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -29.6% | 356 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -97.1% | 292 | $11K |
| Smithfield Trust Co | 0.00% | No change | 289 | $11K |
| Bessemer Group Inc. | 0.00% | Reduce -99.7% | 297 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 262 | $10K |
| Farther Finance Advisors, LLC | 0.00% | Add +58.8% | 254 | $10K |
| Red Tortoise LLC | 0.00% | No change | 244 | $9K |
| Richardson Financial Services Inc. | 0.01% | New | 209 | $8K |
| Rossby Financial, LCC | 0.00% | New | 203 | $8K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 175 | $7K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -12.6% | 173 | $7K |
| Natixis | 0.00% | Reduce -76.5% | 152 | $6K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 137 | $5K |
| Clearstead Trust, LLC | 0.00% | New | 130 | $5K |
| Lindbrook Capital, LLC | 0.00% | Reduce -68.2% | 105 | $4K |
| Morse Asset Management, Inc | 0.00% | No change | 104 | $4K |
| Danske Bank A/S | 0.00% | No change | 100 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +15.8% | 95 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 94 | $4K |
| Jones Financial Companies LLLP | 0.00% | Add +56.9% | 91 | $3K |
| Assetmark, Inc. | 0.00% | No change | 89 | $3K |
| TD Private Client Wealth LLC | 0.00% | New | 80 | $3K |
| Larson Financial Group LLC | 0.00% | Add +206.3% | 49 | $2K |
| WPG Advisers, LLC | 0.00% | Reduce -4.3% | 44 | $2K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -4.7% | 41 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 37 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 35 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 30 | $1K |
| Aspect Partners, LLC | 0.00% | New | 29 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 28 | $1K |
| Hantz Financial Services, Inc. | 0.00% | New | 14 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 36 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 25 | $953 |
| Core Alternative Capital | 0.00% | No change | 24 | $915 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +9.1% | 24 | $915 |
| Global Financial Private Client, LLC | 0.00% | Add +214.3% | 22 | $839 |
| TFC Financial Management, Inc. | 0.00% | No change | 20 | $763 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 14 | $534 |
| Bell Investment Advisors, Inc | 0.00% | No change | 14 | $534 |
| Cornerstone Planning Group LLC | 0.00% | New | 13 | $508 |
| ROSS\JOHNSON & Associates LLC | 0.01% | New | 11 | $419 |
| IFP Advisors, Inc | 0.00% | Reduce -58.3% | 10 | $381 |
| True Wealth Design, LLC | 0.00% | New | 8 | $305 |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +3319.6% | 10,635 | $279 |
| Abound Wealth Management | 0.00% | No change | 7 | $267 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 5 | $190 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 4 | $152 |
| HFM Investment Advisors, LLC | 0.00% | — | 3 | $115 |
"% 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.