Virtu Financial Inc. Class AVIRT
13F holders, Q2 2025 (June 30)415holders +40
78new positions
36sold out
9famous investors
$44.73avg. 13F price*
At the end of Q2 2025, 415 institutions reported holding Virtu Financial Inc. Class A (VIRT) in their 13F filings, up 40 from Q1 2025. 78 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($474.4M), Vanguard Group Inc. ($441.5M) and FMR LLC ($204.2M). 9 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $103.1M |
| Exits | 36 | $50.2M |
All 13F filers, Q1 2025 → Q2 2025: 6,035,208 shares bought and 6,033,428 shares sold, net +1,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 415 holders
| BlackRock, Inc. | 0.01% | Reduce -1.5% | 10,591,966 | $474.4M |
| Vanguard Group Inc. | 0.01% | Add +3.0% | 9,856,738 | $441.5M |
| FMR LLC | 0.01% | Reduce -10.1% | 4,559,391 | $204.2M |
| Renaissance Technologies | 0.23% | Add +2.8% | 3,807,123 | $170.5M |
| State Street Corp. | 0.00% | Reduce -0.5% | 2,866,306 | $128.4M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -5.4% | 1,740,114 | $77.9M |
| Invesco Ltd. | 0.01% | Reduce -2.0% | 1,444,024 | $64.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.7% | 1,369,490 | $61.3M |
| AQR Capital Management | 0.05% | Reduce -1.6% | 1,299,691 | $58.0M |
| Allianz Asset Management GmbH | 0.07% | Add +13.2% | 1,202,847 | $53.9M |
| Citadel Advisors | 0.04% | Add +18.4% | 1,085,216 | $48.6M |
| Morgan Stanley | 0.00% | Add +12.2% | 1,080,424 | $48.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -9.8% | 1,078,918 | $48.3M |
| Allspring Global Investments Holdings, LLC | 0.07% | Add +3.3% | 960,406 | $41.7M |
| Bank of America Corp. | 0.00% | Add +4.2% | 913,372 | $40.9M |
| Northern Trust Corp. | 0.01% | Reduce -35.8% | 901,818 | $40.4M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -1.6% | 893,406 | $40.0M |
| Focus Partners Wealth | 0.08% | Reduce -9.6% | 824,561 | $36.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.5% | 732,356 | $32.8M |
| Jane Street Group, LLC | 0.05% | New | 651,781 | $29.2M |
| Tudor Investment Corporation | 0.21% | Add +133.1% | 620,878 | $27.8M |
| Wells Fargo & Company | 0.01% | Reduce -2.1% | 604,616 | $27.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.09% | Add +21.1% | 594,867 | $26.6M |
| Balyasny Asset Management L.P. | 0.06% | Reduce -7.5% | 580,832 | $26.0M |
| Millennium Management | 0.02% | Reduce -36.2% | 578,218 | $25.9M |
| First Trust Advisors LP | 0.02% | Add +170.7% | 555,712 | $24.9M |
| Stephens Investment Management Group LLC | 0.32% | Add +12.9% | 548,127 | $24.6M |
| Nuveen, LLC | 0.01% | Add +0.8% | 501,114 | $22.4M |
| Two Sigma Investments, LP | 0.04% | Reduce -23.5% | 469,552 | $21.0M |
| Royal Bank of Canada | 0.00% | Add +130.9% | 435,483 | $19.5M |
| D. E. Shaw & Co. | 0.02% | Reduce -23.4% | 421,059 | $18.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -2.7% | 409,896 | $18.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.7% | 398,267 | $17.8M |
| Los Angeles Capital Management LLC | 0.07% | Reduce -50.0% | 398,230 | $17.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.1% | 398,147 | $17.8M |
| Glenmede Investment Management, LP | 0.09% | — | 389,122 | $17.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.9% | 372,573 | $16.7M |
| Old West Investment Management, LLC | 5.35% | Reduce -12.4% | 362,280 | $16.2M |
| Hancock Whitney Corp. | 0.29% | Add +15.2% | 338,452 | $15.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +135.5% | 333,196 | $14.9M |
| Congress Asset Management Co. | 0.10% | Reduce -3.1% | 332,341 | $14.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +46.4% | 331,261 | $14.8M |
| Public Sector Pension Investment Board | 0.06% | Add +4.2% | 315,541 | $14.1M |
| UBS Group AG | 0.00% | Reduce -37.4% | 311,354 | $13.9M |
| Hahn Capital Management LLC | 6.49% | Reduce -1.6% | 307,494 | $13.8M |
| Two Sigma Advisers, LP | 0.03% | Reduce -25.6% | 294,500 | $13.2M |
| Old National Bancorp | 0.23% | Reduce -5.2% | 293,069 | $13.1M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +59.4% | 279,161 | $12.5M |
| Portolan Capital Management, LLC | 0.77% | Reduce -29.7% | 273,367 | $12.2M |
| Hennessy Advisors Inc. | 0.38% | New | 256,200 | $11.5M |
| Cubist Systematic Strategies, LLC | 0.12% | Reduce -5.9% | 244,841 | $11.0M |
| Legal & General Group Plc | 0.00% | Add +2.4% | 233,119 | $10.4M |
| Franklin Resources Inc. | 0.00% | Add +1.2% | 229,352 | $10.3M |
| 1834 Investment Advisors Co. | 1.20% | Reduce -7.9% | 211,319 | $9.5M |
| Clark Capital Management Group, Inc. | 0.06% | Add +43.0% | 208,748 | $9.3M |
| Bridgewater Associates | 0.04% | Add +36.0% | 208,177 | $9.3M |
| Peregrine Capital Management LLC | 0.28% | Reduce -17.4% | 205,636 | $9.2M |
| Moody Aldrich Partners LLC | 1.72% | Reduce -1.1% | 198,626 | $8.9M |
| Capitolis Liquid Global Markets LLC | 0.06% | New | 196,900 | $8.8M |
| Ibex Wealth Advisors | 0.92% | Add +3.6% | 193,464 | $8.7M |
| JPMorgan Chase & Co. | 0.00% | Add +9.5% | 188,534 | $8.4M |
| Sei Investments Co. | 0.01% | Reduce -15.0% | 185,439 | $8.3M |
| Advisors Capital Management, LLC | 0.11% | Add +2.1% | 180,038 | $8.1M |
| Rhumbline Advisers | 0.01% | Reduce -2.2% | 179,036 | $8.0M |
| Algert Global LLC | 0.17% | Add +9.4% | 177,487 | $7.9M |
| Exchange Traded Concepts, LLC | 0.10% | Add +239.1% | 168,856 | $7.6M |
| Gabelli Funds LLC | 0.05% | New | 167,231 | $7.5M |
| Swiss National Bank | 0.00% | Reduce -0.6% | 157,200 | $7.0M |
| Beacon Harbor Wealth Advisors, Inc. | 1.69% | Reduce -11.4% | 150,958 | $6.8M |
| Greenwich Wealth Management LLC | 0.32% | Reduce -0.0% | 146,960 | $6.6M |
| GLOBALT Investments LLC / GA | 0.25% | Reduce -4.6% | 146,058 | $6.5M |
| Stifel Financial Corp. | 0.01% | Add +13.1% | 143,211 | $6.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.1% | 131,805 | $5.9M |
| Prudential Financial Inc. | 0.01% | Add +74.5% | 168,200 | $5.9M |
| Harvest Fund Management Co., Ltd | 0.27% | Add +29.3% | 151,554 | $5.8M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.24% | Add +178.3% | 124,400 | $5.6M |
| Amundi | 0.00% | Reduce -39.3% | 116,442 | $5.2M |
| Victory Capital Management Inc. | 0.00% | Add +6.8% | 115,075 | $5.2M |
| Barclays PLC | 0.00% | Add +47.5% | 113,063 | $5.1M |
| HRT Financial LP | 0.02% | New | 110,295 | $4.9M |
| Federated Hermes, Inc. | 0.01% | Add +1.6% | 107,924 | $4.8M |
| OP Asset Management Ltd | 0.07% | Reduce -18.6% | 106,044 | $4.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -67.7% | 105,358 | $4.7M |
| Wellington Management Group LLP | 0.00% | Add +316.1% | 105,225 | $4.7M |
| LPL Financial LLC | 0.00% | Reduce -3.0% | 102,260 | $4.6M |
| Trexquant Investment LP | 0.05% | Reduce -55.6% | 100,208 | $4.5M |
| Edgestream Partners, L.P. | 0.12% | New | 99,322 | $4.4M |
| Capital Fund Management S.A. | 0.05% | Add +26.5% | 97,223 | $4.4M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +5.4% | 96,705 | $4.3M |
| Royce & Associates LP | 0.04% | Add +30.8% | 85,000 | $3.8M |
| Citigroup Inc. | 0.00% | Reduce -8.1% | 83,942 | $3.8M |
| Susquehanna Portfolio Strategies, LLC | 0.08% | New | 83,656 | $3.7M |
| AXA S.A. | 0.01% | Add +67.7% | 82,750 | $3.7M |
| Epacria Capital Partners, LLC | 3.10% | No change | 82,582 | $3.7M |
| Norges Bank | 0.00% | Reduce -57.6% | 79,288 | $3.6M |
| Lombard Odier Asset Management (Europe) Ltd | 0.31% | Add +96.3% | 78,500 | $3.5M |
| Empowered Funds, LLC | 0.04% | Add +54.1% | 78,162 | $3.5M |
| Seizert Capital Partners, LLC | 0.15% | Reduce -29.1% | 76,939 | $3.4M |
| California State Teachers Retirement System | 0.00% | Add +0.5% | 76,473 | $3.4M |
| Quantinno Capital Management LP | 0.01% | Add +20.9% | 75,906 | $3.4M |
| Leuthold Group, LLC | 0.40% | Reduce -1.6% | 74,840 | $3.4M |
| Agf Management Ltd. | 0.02% | Reduce -5.1% | 73,570 | $3.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.6% | 72,556 | $3.2M |
| ExodusPoint Capital Management, LP | 0.04% | New | 71,703 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.0% | 71,658 | $3.2M |
| State of Alaska, Department of Revenue | 0.03% | Add +5.0% | 71,235 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +66.7% | 66,893 | $3.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Reduce -7.9% | 65,338 | $2.9M |
| Hussman Strategic Advisors, Inc. | 0.64% | New | 63,000 | $2.8M |
| Verition Fund Management LLC | 0.02% | Add +5.0% | 62,179 | $2.8M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -13.2% | 62,707 | $2.8M |
| Jackson Creek Investment Advisors LLC | 0.74% | Add +10.0% | 61,516 | $2.8M |
| Acadian Asset Management LLC | 0.01% | Add +19.2% | 61,519 | $2.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.8% | 60,591 | $2.7M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -20.9% | 60,529 | $2.7M |
| HSBC Holdings PLC | 0.00% | Add +245.7% | 60,374 | $2.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.4% | 59,549 | $2.7M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -31.4% | 59,129 | $2.6M |
| National Bank of Canada | 0.00% | Add +39.1% | 59,113 | $2.6M |
| New York State Common Retirement Fund | 0.00% | Add +5.1% | 57,356 | $2.6M |
| Bank of Nova Scotia | 0.01% | Add +450.9% | 57,174 | $2.6M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 56,444 | $2.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.5% | 55,353 | $2.5M |
| Lazard Asset Management LLC | 0.00% | Add +231.6% | 54,209 | $2.4M |
| Macquarie Group Ltd. | 0.00% | Reduce -20.0% | 53,115 | $2.4M |
| QRG Capital Management, Inc. | 0.02% | Add +123.6% | 51,959 | $2.3M |
| Susquehanna Fundamental Investments, LLC | 0.06% | Reduce -65.6% | 51,404 | $2.3M |
| Brevan Howard Capital Management LP | 0.02% | New | 47,879 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -38.2% | 47,465 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -15.1% | 45,960 | $2.1M |
| Diversify Wealth Management, LLC | 0.13% | Add +2.4% | 48,303 | $2.0M |
| 44 Wealth Management LLC | 0.71% | Add +0.5% | 44,455 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -10.2% | 44,039 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +175.6% | 43,570 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | Add +2.5% | 42,988 | $1.9M |
| O'Neil Global Advisors, Inc. | 0.43% | New | 41,876 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Reduce -5.2% | 41,746 | $1.9M |
| STRS Ohio | 0.01% | Reduce -5.2% | 41,631 | $1.9M |
| Horizon Investments, LLC | 0.03% | New | 40,939 | $1.8M |
| Comerica Bank | 0.01% | Reduce -1.8% | 40,448 | $1.8M |
| Navellier & Associates Inc. | 0.22% | Add +33.2% | 40,127 | $1.8M |
| Truist Financial Corp. | 0.00% | Add +13.4% | 38,081 | $1.7M |
| Janus Henderson Group PLC | 0.00% | No change | 37,748 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.1% | 37,700 | $1.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.9% | 37,680 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +12.2% | 37,526 | $1.7M |
| Bank of Montreal | 0.00% | Add +103.0% | 38,717 | $1.7M |
| Engineers Gate Manager LP | 0.02% | Reduce -12.3% | 35,413 | $1.6M |
| GAMCO Investors | 0.02% | New | 34,843 | $1.6M |
| MML Investors Services, LLC | 0.00% | Add +15.2% | 34,709 | $1.6M |
| Sterling Capital Management LLC | 0.02% | Add +3.6% | 33,105 | $1.5M |
| Picton Mahoney Asset Management | 0.02% | Add +91088.9% | 32,828 | $1.5M |
| Peregrine Asset Advisers, Inc. | 0.46% | Reduce -0.3% | 32,750 | $1.5M |
| Peddock Capital Advisors, LLC | 0.33% | Add +10.1% | 32,293 | $1.4M |
| Virtue Capital Management, LLC | 0.26% | Reduce -14.4% | 31,571 | $1.4M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +3.4% | 31,288 | $1.4M |
| Wedge Capital Management L L P | 0.02% | Reduce -9.2% | 30,340 | $1.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -2.7% | 30,301 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -15.8% | 30,008 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Add +0.8% | 29,986 | $1.3M |
| Cookson Peirce & Co. Inc. | 0.06% | Add +9.6% | 29,748 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.09% | Add +0.0% | 29,678 | $1.3M |
| Creekmur Asset Management LLC | 0.23% | Add +53.6% | 29,547 | $1.3M |
| AlphaQuest LLC | 0.13% | Add +149.2% | 29,425 | $1.3M |
| Bangor Savings Bank | 0.12% | Add +3.9% | 29,197 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | New | 28,993 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | Add +0.6% | 28,440 | $1.3M |
| Integrated Quantitative Investments LLC | 0.37% | No change | 27,900 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 27,236 | $1.2M |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.2% | 27,091 | $1.2M |
| Versor Investments LP | 0.21% | Add +63.9% | 26,062 | $1.2M |
| Crestwood Advisors Group, LLC | 0.02% | Add +0.1% | 25,995 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -8.3% | 25,583 | $1.1M |
| Polar Asset Management Partners Inc. | 0.04% | New | 24,900 | $1.1M |
| XTX Topco Ltd | 0.05% | Add +15.1% | 24,794 | $1.1M |
| Amalgamated Bank | 0.01% | Add +0.2% | 24,412 | $1.1M |
| KLP Kapitalforvaltning As | 0.00% | Reduce -26.3% | 24,400 | $1.1M |
| Hillsdale Investment Management Inc. | 0.04% | Reduce -8.0% | 24,300 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -19.3% | 24,253 | $1.1M |
| Atlas Capital Advisors Inc. | 0.13% | Reduce -0.3% | 24,177 | $1.1M |
| Arizona State Retirement System | 0.01% | Add +2.5% | 24,003 | $1.1M |
| Quantbot Technologies LP | 0.03% | Add +32.0% | 23,696 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +100.9% | 24,614 | $1.0M |
| HBW Advisory Services LLC | 0.12% | Add +35.4% | 21,929 | $982K |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 21,774 | $975K |
| Harvest Investment Services, LLC | 0.21% | Add +234.9% | 21,187 | $949K |
| Advisory Services Network, LLC | 0.02% | Add +69.7% | 21,494 | $949K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +2.1% | 20,999 | $940K |
| Handelsbanken Fonder AB | 0.00% | Reduce -0.5% | 20,800 | $932K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +7.2% | 20,734 | $929K |
| Independent Solutions Wealth Management, LLC | 0.18% | Reduce -2.8% | 20,605 | $923K |
| Measured Wealth Private Client Group, LLC | 0.27% | Add +7.4% | 20,467 | $917K |
| Ieq Capital, LLC | 0.01% | Reduce -5.7% | 20,132 | $902K |
| Forza Wealth Management, LLC | 0.35% | No change | 19,279 | $864K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -7.6% | 19,132 | $857K |
| Prana Capital Management, LP | 0.03% | Reduce -63.2% | 19,116 | $856K |
| EP Wealth Advisors, LLC | 0.01% | Add +5.9% | 18,955 | $849K |
| Elo Mutual Pension Insurance Co | 0.02% | Add +75.6% | 18,749 | $840K |
| Fox Run Management, L.L.C. | 0.14% | Add +6.9% | 18,567 | $832K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 18,537 | $830K |
| Susquehanna International Group, LLP | 0.00% | Reduce -82.2% | 18,515 | $829K |
| CSM Advisors, LLC | 0.02% | New | 18,516 | $829K |
| Diversified Trust Co. | 0.02% | Add +27.5% | 18,012 | $807K |
| Natixis Advisors, LLC | 0.00% | Add +15.3% | 17,967 | $805K |
| Sierra Summit Advisors LLC | 0.14% | Reduce -8.5% | 17,045 | $763K |
| Twinbeech Capital LP | 0.02% | New | 17,031 | $763K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -15.5% | 16,184 | $725K |
| Precision Wealth Strategies, LLC | 0.23% | Reduce -16.6% | 16,064 | $720K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.1% | 16,153 | $719K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +18.4% | 15,999 | $717K |
| Cerity Partners LLC | 0.00% | Add +24.5% | 15,649 | $701K |
| American Century Companies Inc. | 0.00% | Add +14.7% | 15,609 | $699K |
| D.A. Davidson & Co. | 0.00% | New | 15,330 | $687K |
| RBF Capital, LLC | 0.03% | Reduce -40.0% | 15,000 | $672K |
| Saturna Capital Corp. | 0.01% | No change | 15,000 | $672K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -22.7% | 14,662 | $657K |
| First Bank & Trust | 0.12% | Reduce -5.2% | 14,580 | $653K |
| Atria Investments, Inc | 0.01% | Reduce -14.6% | 14,500 | $649K |
| Tidal Investments LLC | 0.00% | Add +6.8% | 14,346 | $643K |
| Cwm, LLC | 0.00% | Add +4.9% | 14,303 | $641K |
| Lecap Asset Management Ltd. | 0.23% | Reduce -44.8% | 14,299 | $640K |
| Owen LaRue, LLC | 0.27% | Reduce -38.0% | 14,256 | $639K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -3.5% | 14,097 | $631K |
| &partners | 0.00% | Reduce -9.2% | 13,329 | $596K |
| Alamea Verwaltungs GmbH | 0.43% | Add +20.7% | 12,893 | $577K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -18.3% | 12,891 | $577K |
| Choreo, LLC | 0.01% | Add +0.6% | 12,923 | $576K |
| Legacy Capital Group California, Inc. | 0.16% | Add +3.5% | 12,705 | $569K |
| Gallacher Capital Management LLC | 0.25% | New | 12,258 | $549K |
| Nisa Investment Advisors, LLC | 0.00% | Add +126.0% | 11,300 | $506K |
| Ethic Inc. | 0.01% | New | 11,312 | $502K |
| Freedom Investment Management, Inc. | 0.04% | New | 11,024 | $494K |
| Great Lakes Advisors, LLC | 0.00% | Add +0.5% | 10,977 | $492K |
| Lanark Financial, Inc. | 0.04% | Add +32.8% | 10,837 | $485K |
| Headlands Technologies LLC | 0.06% | New | 10,821 | $485K |
| BNP Paribas Financial Markets | 0.00% | Reduce -30.2% | 10,772 | $482K |
| Mariner, LLC | 0.00% | Add +5.4% | 10,540 | $472K |
| Impact Partnership Wealth, LLC | 0.09% | Reduce -16.5% | 10,514 | $471K |
| New England Research & Management, Inc. | 0.22% | New | 10,500 | $470K |
| Vident Advisory, LLC | 0.01% | Add +16.0% | 10,444 | $468K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -11.8% | 10,374 | $465K |
| Sciencast Management LP | 0.10% | New | 10,353 | $464K |
| Pallas Capital Advisors LLC | 0.02% | Add +0.4% | 10,351 | $464K |
| US Bancorp \de | 0.00% | Reduce -0.9% | 10,227 | $458K |
| IHT Wealth Management, LLC | 0.01% | Reduce -0.7% | 10,187 | $456K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,167 | $455K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 10,081 | $452K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +5.5% | 9,618 | $431K |
| Russell Investments Group, Ltd. | 0.00% | Add +9.7% | 9,418 | $422K |
| Intrust Bank NA | 0.04% | Add +0.5% | 9,393 | $421K |
| Aigen Investment Management, LP | 0.06% | New | 9,330 | $418K |
| Counterpoint Mutual Funds LLC | 0.04% | Reduce -73.5% | 9,319 | $417K |
| Oppenheimer & Co. Inc. | 0.01% | New | 9,140 | $409K |
| Centaurus Financial, Inc. | 0.02% | New | 9,128 | $409K |
| Voya Investment Management LLC | 0.00% | Reduce -9.9% | 9,012 | $404K |
| Magnetar Financial LLC | 0.00% | New | 8,840 | $396K |
| Neuberger Berman Group LLC | 0.00% | Reduce -14.0% | 8,379 | $375K |
| Sanders Morris Harris LLC | 0.09% | Reduce -10.7% | 8,350 | $374K |
| State of Wisconsin Investment Board | 0.00% | Reduce -3.2% | 8,129 | $364K |
| Oak Associates Ltd. | 0.02% | No change | 8,100 | $363K |
| Parallel Advisors, LLC | 0.01% | Reduce -1.7% | 8,023 | $359K |
| Optimist Retirement Group LLC | 0.17% | Reduce -3.0% | 7,906 | $354K |
| Entropy Technologies, LP | 0.03% | Reduce -22.0% | 7,861 | $352K |
| Apollon Wealth Management, LLC | 0.01% | New | 7,756 | $347K |
| Vise Technologies, Inc. | 0.01% | — | 7,749 | $347K |
| Sherbrooke Park Advisers LLC | 0.15% | New | 7,731 | $346K |
| GAMMA Investing LLC | 0.02% | Add +10.8% | 7,562 | $339K |
| Martingale Asset Management L P | 0.01% | New | 7,531 | $337K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 7,521 | $337K |
| Deutsche Bank AG | 0.00% | Add +7.2% | 7,320 | $328K |
| Diversify Advisory Services, LLC | 0.01% | Add +9.1% | 7,629 | $321K |
| Cibc World Market Inc. | 0.00% | Reduce -89.7% | 7,095 | $318K |
| Carnegie Investment Counsel | 0.01% | Reduce -6.0% | 7,089 | $318K |
| Moran Wealth Management, LLC | 0.01% | Add +10.7% | 7,054 | $316K |
| Vestcor Inc | 0.01% | No change | 7,008 | $314K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.1% | 6,865 | $308K |
| Portside Wealth Group, LLC | 0.04% | New | 6,614 | $296K |
| Corton Capital Inc. | 0.34% | New | 6,520 | $292K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 6,500 | $291K |
| Pullen Investment Management, LLC | 0.17% | Reduce -85.6% | 6,486 | $291K |
| Park Avenue Securities LLC | 0.00% | Add +13.2% | 6,468 | $290K |
| Centiva Capital, LP | 0.02% | New | 6,430 | $288K |
| Vicus Capital | 0.02% | New | 6,423 | $288K |
| Militia Capital Partners, LP | 0.14% | No change | 6,400 | $287K |
| Praxis Investment Management Inc. | 0.02% | No change | 6,270 | $281K |
| Baron Wealth Management LLC | 0.10% | New | 6,233 | $279K |
| Townsquare Capital LLC | 0.03% | Reduce -75.9% | 6,205 | $278K |
| Mackenzie Financial Corp. | 0.00% | New | 6,136 | $275K |
| Vontobel Holding Ltd. | 0.00% | No change | 6,071 | $272K |
| NDVR, Inc. | 0.25% | Add +13.8% | 6,048 | $271K |
| Anb Bank | 0.12% | New | 5,931 | $266K |
| USA Financial Formulas | 0.04% | Add +581.4% | 5,778 | $259K |
| Triasima Portfolio Management inc. | 0.05% | New | 5,675 | $254K |
| Graham Capital Management, L.P. | 0.01% | New | 5,544 | $248K |
| Krane Funds Advisors LLC | 0.01% | Reduce -4.0% | 5,368 | $240K |
| Creative Planning | 0.00% | New | 5,236 | $235K |
| Norden Group LLC | 0.02% | New | 5,035 | $226K |
| Principal Securities, Inc. | 0.00% | Add +110.0% | 4,957 | $222K |
| GMO | 0.00% | Reduce -74.2% | 4,905 | $220K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 4,903 | $220K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -14.8% | 4,885 | $219K |
| Aviance Capital Partners, LLC | 0.03% | New | 4,860 | $218K |
| EntryPoint Capital, LLC | 0.11% | Reduce -49.1% | 4,810 | $215K |
| OneDigital Investment Advisors LLC | 0.00% | New | 4,777 | $214K |
| Thrive Wealth Management, LLC | 0.03% | New | 4,719 | $211K |
| Highland Capital Management, LLC | 0.01% | New | 4,651 | $208K |
| M&T Bank Corp | 0.00% | New | 4,615 | $207K |
| Integrated Investment Consultants, LLC | 0.04% | New | 4,543 | $203K |
| Operose Advisors LLC | 0.05% | No change | 4,030 | $181K |
| Bayforest Capital Ltd | 0.08% | New | 3,898 | $175K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -13.1% | 3,590 | $161K |
| Fifth Third Bancorp | 0.00% | Reduce -0.8% | 3,567 | $160K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | New | 3,425 | $153K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -23.8% | 3,386 | $152K |
| SG Americas Securities, LLC | 0.00% | Reduce -96.3% | 3,240 | $145K |
| Arax Advisory Partners | 0.01% | Reduce -11.1% | 2,819 | $126K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -16.1% | 2,792 | $125K |
| Creative Financial Designs Inc. | 0.01% | Reduce -1.5% | 2,756 | $123K |
| Traub Capital Management LLC | 0.11% | — | 2,750 | $123K |
| Point72 Hong Kong Ltd | 0.01% | Add +95.1% | 2,406 | $108K |
| Private Trust Co. NA | 0.01% | Reduce -61.3% | 2,268 | $102K |
| KBC Group NV | 0.00% | Reduce -38.8% | 2,377 | $100K |
| Van Eck Associates Corp. | 0.00% | New | 2,075 | $93K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -1.6% | 2,010 | $90K |
| Harbour Investments, Inc. | 0.00% | Reduce -20.1% | 1,868 | $84K |
| SBI Securities Co., Ltd. | 0.00% | Add +2.3% | 1,709 | $77K |
| C M Bidwell & Associates Ltd. | 0.04% | New | 1,670 | $75K |
| Allworth Financial LP | 0.00% | Add +77.0% | 1,547 | $69K |
| Point72 (DIFC) Ltd | 0.01% | Add +42.0% | 1,543 | $69K |
| Penserra Capital Management LLC | 0.00% | Add +8.9% | 1,548 | $69K |
| Global Retirement Partners, LLC | 0.00% | — | 1,509 | $68K |
| Blue Trust, Inc. | 0.00% | Reduce -22.9% | 1,450 | $65K |
| AdvisorNet Financial, Inc | 0.00% | Add +89.7% | 1,368 | $61K |
| MetLife Investment Management, LLC | 0.00% | Reduce -6.7% | 1,343 | $60K |
| Walleye Capital LLC | 0.00% | Reduce -94.3% | 1,308 | $59K |
| Farther Finance Advisors, LLC | 0.00% | Add +410.6% | 1,297 | $58K |
| Albion Financial Group | 0.00% | No change | 1,250 | $56K |
| Huntington National Bank | 0.00% | Reduce -30.2% | 1,248 | $56K |
| MAI Capital Management | 0.00% | Reduce -0.5% | 1,154 | $52K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,020 | $46K |
| Financial Management Professionals, Inc. | 0.00% | No change | 846 | $38K |
| Group One Trading LLC | 0.00% | Reduce -25.3% | 829 | $37K |
| Spire Wealth Management | 0.00% | No change | 811 | $36K |
| Signaturefd, LLC | 0.00% | Reduce -5.1% | 797 | $36K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 780 | $35K |
| IFP Advisors, Inc | 0.00% | Add +3930.0% | 403 | $35K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +103.8% | 760 | $34K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +151.7% | 735 | $33K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 688 | $30K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -32.5% | 640 | $29K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 628 | $28K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -13.2% | 618 | $27K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -12.0% | 588 | $26K |
| Bessemer Group Inc. | 0.00% | Add +96.0% | 582 | $26K |
| Clearstead Advisors, LLC | 0.00% | New | 561 | $25K |
| Hemington Wealth Management | 0.00% | Add +5.6% | 549 | $24K |
| Neo Ivy Capital Management | 0.01% | New | 505 | $23K |
| Versant Capital Management, Inc | 0.00% | No change | 484 | $22K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 463 | $21K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 443 | $20K |
| Brooklyn Investment Group | 0.00% | Reduce -43.7% | 440 | $20K |
| UMB Bank, n.a. | 0.00% | Add +15.4% | 412 | $18K |
| Natixis | 0.00% | Add +169.7% | 410 | $18K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 363 | $16K |
| Matrix Trust Co | 0.00% | New | 311 | $14K |
| Smithfield Trust Co | 0.00% | No change | 289 | $13K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -97.4% | 279 | $12K |
| Covestor Ltd | 0.01% | New | 270 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 262 | $12K |
| Richardson Financial Services Inc. | 0.01% | Add +27.8% | 267 | $12K |
| Red Tortoise LLC | 0.01% | No change | 244 | $11K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 239 | $10K |
| Rossby Financial, LCC | 0.00% | No change | 203 | $9K |
| Assetmark, Inc. | 0.00% | Add +123.6% | 199 | $9K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 175 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -4.6% | 165 | $7K |
| Bare Financial Services, Inc | 0.00% | Add +354.3% | 159 | $7K |
| Clearstead Trust, LLC | 0.00% | Add +14.6% | 149 | $7K |
| Dogwood Wealth Management LLC | 0.00% | New | 145 | $6K |
| Jones Financial Companies LLLP | 0.00% | Add +45.0% | 132 | $6K |
| Essential Partners LLC | 0.00% | — | 125 | $6K |
| Morse Asset Management, Inc | 0.00% | Add +1.0% | 105 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 100 | $4K |
| CENTRAL TRUST Co | 0.00% | New | 100 | $4K |
| Danske Bank A/S | 0.00% | No change | 100 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 95 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 94 | $4K |
| Larson Financial Group LLC | 0.00% | Add +81.6% | 89 | $4K |
| High Note Wealth, LLC | 0.00% | New | 80 | $4K |
| TFC Financial Management, Inc. | 0.00% | Add +290.0% | 78 | $3K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 72 | $3K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | New | 58 | $3K |
| Kilter Group LLC | 0.00% | New | 51 | $2K |
| Hantz Financial Services, Inc. | 0.00% | Add +157.1% | 36 | $2K |
| WPG Advisers, LLC | 0.00% | Reduce -6.8% | 41 | $2K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -7.3% | 38 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 37 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 37 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 32 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 30 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +8.3% | 26 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -14.3% | 24 | $1K |
| Core Alternative Capital | 0.00% | No change | 24 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +76.9% | 23 | $986 |
| Rothschild Investment LLC | 0.00% | New | 20 | $896 |
| Bell Investment Advisors, Inc | 0.00% | No change | 14 | $628 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -44.0% | 14 | $628 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 10 | $448 |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 9 | $403 |
| True Wealth Design, LLC | 0.00% | Reduce -12.5% | 7 | $314 |
| Rialto Wealth Management, LLC | 0.00% | New | 7 | $314 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +40.0% | 7 | $313 |
| Abound Wealth Management | 0.00% | Reduce -14.3% | 6 | $269 |
| MV Capital Management, Inc. | 0.00% | New | 5 | $224 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 4 | $179 |
"% 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.