Virtu Financial Inc. Class AVIRT
13F holders, Q3 2025 (September 30)388holders −27
49new positions
74sold out
9famous investors
$35.47avg. 13F price*
At the end of Q3 2025, 388 institutions reported holding Virtu Financial Inc. Class A (VIRT) in their 13F filings, down 27 from Q2 2025. 49 opened new positions and 74 sold out. The largest holders were BlackRock, Inc. ($384.9M), Vanguard Group Inc. ($355.0M) and FMR LLC ($145.9M). 9 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 Ray Dalio (0.0% of Bridgewater Associates'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $67.6M |
| Exits | 74 | $101.2M |
All 13F filers, Q2 2025 → Q3 2025: 8,294,235 shares bought and 6,809,635 shares sold, net +1,484,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 388 holders
| BlackRock, Inc. | 0.01% | Add +2.4% | 10,841,979 | $384.9M |
| Vanguard Group Inc. | 0.01% | Add +1.4% | 9,999,628 | $355.0M |
| FMR LLC | 0.01% | Reduce -9.9% | 4,109,581 | $145.9M |
| Renaissance Technologies | 0.17% | Reduce -4.3% | 3,644,023 | $129.4M |
| State Street Corp. | 0.00% | Add +2.4% | 2,935,154 | $104.2M |
| Invesco Ltd. | 0.01% | Add +64.2% | 2,370,400 | $84.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.6% | 1,785,090 | $63.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.9% | 1,381,573 | $49.1M |
| Qube Research & Technologies Ltd | 0.07% | Add +53.1% | 1,367,583 | $48.5M |
| Citadel Advisors | 0.04% | Add +22.7% | 1,331,545 | $47.3M |
| AQR Capital Management | 0.03% | Reduce -0.2% | 1,296,661 | $46.0M |
| Morgan Stanley | 0.00% | Add +13.5% | 1,226,485 | $43.5M |
| Allianz Asset Management GmbH | 0.05% | Reduce -2.1% | 1,177,658 | $41.8M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +23.2% | 1,183,268 | $40.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -6.0% | 1,014,503 | $36.0M |
| D. E. Shaw & Co. | 0.03% | Add +106.5% | 869,470 | $30.9M |
| Focus Partners Wealth | 0.05% | Add +4.2% | 859,015 | $30.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.9% | 704,157 | $25.0M |
| Los Angeles Capital Management LLC | 0.08% | Add +73.6% | 691,484 | $24.5M |
| Bank of America Corp. | 0.00% | Reduce -26.6% | 670,223 | $23.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | Add +9.5% | 651,210 | $23.1M |
| Wells Fargo & Company | 0.00% | Add +1.4% | 613,036 | $21.8M |
| Northern Trust Corp. | 0.00% | Reduce -32.2% | 611,655 | $21.7M |
| Raymond James Financial Inc. | 0.01% | Add +32.4% | 542,502 | $19.3M |
| Freestone Grove Partners LP | 0.14% | New | 538,083 | $19.1M |
| Prudential Financial Inc. | 0.02% | Add +190.3% | 488,285 | $17.3M |
| Tudor Investment Corporation | 0.11% | Reduce -23.1% | 477,680 | $17.0M |
| First Trust Advisors LP | 0.01% | Reduce -19.6% | 447,046 | $15.9M |
| JPMorgan Chase & Co. | 0.00% | Add +128.7% | 431,145 | $15.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.0% | 426,122 | $15.1M |
| Nuveen, LLC | 0.00% | Reduce -16.4% | 418,804 | $14.9M |
| Stephens Investment Management Group LLC | 0.19% | Reduce -25.9% | 406,100 | $14.4M |
| Hancock Whitney Corp. | 0.25% | Add +15.4% | 390,596 | $13.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.2% | 381,391 | $13.5M |
| Jane Street Group, LLC | 0.02% | Reduce -42.8% | 372,884 | $13.2M |
| Public Sector Pension Investment Board | 0.05% | Add +11.3% | 351,190 | $12.5M |
| Old West Investment Management, LLC | 2.85% | Reduce -3.3% | 350,509 | $12.4M |
| Two Sigma Investments, LP | 0.02% | Reduce -26.4% | 345,550 | $12.3M |
| Schonfeld Strategic Advisors LLC | 0.08% | Add +457.9% | 337,662 | $12.0M |
| Congress Asset Management Co. | 0.08% | Reduce -2.8% | 323,109 | $11.5M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +14.9% | 320,635 | $11.4M |
| Millennium Management | 0.01% | Reduce -44.5% | 320,599 | $11.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.5% | 311,163 | $11.0M |
| UBS Group AG | 0.00% | Reduce -2.2% | 304,468 | $10.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.2% | 295,856 | $10.5M |
| Hahn Capital Management LLC | 5.01% | Reduce -4.3% | 294,259 | $10.4M |
| Bridgewater Associates | 0.04% | Add +38.3% | 287,812 | $10.2M |
| Old National Bancorp | 0.17% | Reduce -2.7% | 285,258 | $10.1M |
| Clark Capital Management Group, Inc. | 0.06% | Add +32.2% | 275,978 | $9.8M |
| Algert Global LLC | 0.15% | Add +39.4% | 247,467 | $8.8M |
| Hennessy Advisors Inc. | 0.29% | Reduce -7.3% | 237,400 | $8.4M |
| Advisors Capital Management, LLC | 0.10% | Add +28.2% | 230,881 | $8.2M |
| Engineers Gate Manager LP | 0.09% | Add +538.8% | 226,210 | $8.0M |
| Legal & General Group Plc | 0.00% | Reduce -5.2% | 221,099 | $7.8M |
| Voloridge Investment Management, LLC | 0.03% | New | 216,144 | $7.7M |
| Capital Fund Management S.A. | 0.07% | Add +116.0% | 209,995 | $7.5M |
| Peregrine Capital Management LLC | 0.22% | Add +0.1% | 205,743 | $7.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -39.4% | 200,691 | $7.1M |
| Ibex Wealth Advisors | 0.67% | Add +1.5% | 196,421 | $7.0M |
| Sei Investments Co. | 0.01% | Add +5.0% | 194,702 | $6.9M |
| 1834 Investment Advisors Co. | 0.82% | Reduce -10.6% | 188,955 | $6.7M |
| Squarepoint Ops LLC | 0.01% | New | 180,494 | $6.4M |
| Rhumbline Advisers | 0.01% | Reduce -2.3% | 174,882 | $6.2M |
| Barclays PLC | 0.00% | Add +51.6% | 171,390 | $6.1M |
| Royal Bank of Canada | 0.00% | Reduce -60.8% | 170,789 | $6.1M |
| Gabelli Funds LLC | 0.04% | Reduce -5.0% | 158,778 | $5.6M |
| Swiss National Bank | 0.00% | Add +0.6% | 158,200 | $5.6M |
| Franklin Resources Inc. | 0.00% | Reduce -31.2% | 157,775 | $5.6M |
| Beacon Harbor Wealth Advisors, Inc. | 1.26% | Add +0.7% | 151,937 | $5.4M |
| Greenwich Wealth Management LLC | 0.26% | No change | 146,960 | $5.2M |
| Stifel Financial Corp. | 0.00% | Add +2.5% | 146,774 | $5.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -50.2% | 146,700 | $5.2M |
| GLOBALT Investments LLC / GA | 0.19% | Reduce -1.3% | 144,196 | $5.1M |
| Interval Partners, LP | 0.11% | New | 139,400 | $4.9M |
| Capitolis Liquid Global Markets LLC | 0.04% | Reduce -33.6% | 130,700 | $4.6M |
| AXA Investment Managers S.A. | 0.01% | — | 130,607 | $4.6M |
| Federated Hermes, Inc. | 0.01% | Add +19.6% | 129,117 | $4.6M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.18% | Add +2.8% | 127,900 | $4.5M |
| Victory Capital Management Inc. | 0.00% | Add +10.1% | 126,734 | $4.5M |
| Wellington Management Group LLP | 0.00% | Add +16.4% | 122,500 | $4.3M |
| Edgestream Partners, L.P. | 0.13% | Add +22.9% | 122,014 | $4.3M |
| Citigroup Inc. | 0.00% | Add +41.8% | 119,042 | $4.2M |
| Quantinno Capital Management LP | 0.01% | Add +53.7% | 116,654 | $4.1M |
| Empowered Funds, LLC | 0.04% | Add +45.3% | 113,603 | $4.0M |
| Susquehanna Portfolio Strategies, LLC | 0.06% | Add +32.9% | 111,193 | $3.9M |
| Twinbeech Capital LP | 0.15% | Add +540.4% | 109,059 | $3.9M |
| Seizert Capital Partners, LLC | 0.16% | Add +37.5% | 105,807 | $3.8M |
| Campbell & CO Investment Adviser LLC | 0.28% | Add +377.6% | 103,999 | $3.7M |
| Moody Aldrich Partners LLC | 0.70% | Reduce -47.8% | 103,621 | $3.7M |
| Ruffer LLP | 0.20% | New | 103,237 | $3.7M |
| HSBC Holdings PLC | 0.00% | Add +66.4% | 100,487 | $3.6M |
| Loomis Sayles & Co. L P | 0.00% | New | 95,179 | $3.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -29.3% | 93,177 | $3.3M |
| LPL Financial LLC | 0.00% | Reduce -10.6% | 91,400 | $3.2M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +59.8% | 90,206 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Add +385.6% | 89,905 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -7.6% | 89,324 | $3.2M |
| Royce & Associates LP | 0.03% | No change | 85,000 | $3.0M |
| Epacria Capital Partners, LLC | 2.39% | No change | 82,582 | $2.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +12.0% | 80,245 | $2.9M |
| Prana Capital Management, LP | 0.10% | Add +323.6% | 80,970 | $2.9M |
| Harvest Fund Management Co., Ltd | 0.12% | Reduce -47.2% | 80,045 | $2.8M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 76,477 | $2.7M |
| Agf Management Ltd. | 0.01% | Add +3.0% | 75,747 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +21.8% | 73,788 | $2.6M |
| Man Group plc | 0.01% | New | 73,686 | $2.6M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -1.4% | 71,564 | $2.5M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +1345.5% | 70,874 | $2.5M |
| D L Carlson Investment Group Inc. | 0.42% | New | 70,671 | $2.5M |
| HRT Financial LP | 0.01% | Reduce -39.0% | 67,285 | $2.4M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -5.7% | 67,152 | $2.4M |
| Caxton Associates LLP | 0.06% | New | 66,202 | $2.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | No change | 65,338 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Add +36.9% | 64,987 | $2.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.0% | 64,912 | $2.3M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +240.5% | 63,836 | $2.3M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 62,707 | $2.2M |
| Hussman Strategic Advisors, Inc. | 0.48% | No change | 63,000 | $2.2M |
| SG Americas Securities, LLC | 0.01% | Add +1814.4% | 62,026 | $2.2M |
| Jackson Creek Investment Advisors LLC | 0.63% | Reduce -0.0% | 61,492 | $2.2M |
| Pullen Investment Management, LLC | 1.18% | Add +842.9% | 61,154 | $2.2M |
| Lombard Odier Asset Management (Europe) Ltd | 0.16% | Reduce -22.3% | 61,000 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -9.2% | 60,745 | $2.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +38.5% | 60,366 | $2.1M |
| BNP Paribas Financial Markets | 0.00% | Add +453.9% | 59,669 | $2.1M |
| Brevan Howard Capital Management LP | 0.03% | Add +24.5% | 59,589 | $2.1M |
| Lazard Asset Management LLC | 0.00% | Add +8.6% | 58,862 | $2.1M |
| Verition Fund Management LLC | 0.01% | Reduce -10.2% | 55,831 | $2.0M |
| Inspire Investing, LLC | 0.19% | New | 54,899 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Add +31.2% | 54,766 | $1.9M |
| New York State Common Retirement Fund | 0.00% | Reduce -5.2% | 54,356 | $1.9M |
| Acadian Asset Management LLC | 0.00% | Reduce -13.8% | 53,002 | $1.9M |
| Bank of Nova Scotia | 0.00% | Reduce -7.5% | 52,874 | $1.9M |
| Macquarie Group Ltd. | 0.00% | Reduce -1.9% | 52,090 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -6.9% | 51,551 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +11.3% | 51,156 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | Add +13.6% | 50,006 | $1.8M |
| Diversify Wealth Management, LLC | 0.10% | Add +1.3% | 48,917 | $1.7M |
| Illinois Municipal Retirement Fund | 0.02% | Add +6.6% | 45,833 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +19.2% | 44,723 | $1.6M |
| OP Asset Management Ltd | 0.02% | Reduce -59.0% | 43,511 | $1.5M |
| 44 Wealth Management LLC | 0.52% | Reduce -2.3% | 43,425 | $1.5M |
| Summit Trail Advisors, LLC | 0.02% | New | 43,100 | $1.5M |
| Brandywine Global Investment Management, LLC | 0.01% | New | 43,092 | $1.5M |
| Navellier & Associates Inc. | 0.15% | Add +3.9% | 41,672 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +5.4% | 40,145 | $1.4M |
| Comerica Bank | 0.01% | Reduce -3.8% | 38,931 | $1.4M |
| Janus Henderson Group PLC | 0.00% | No change | 37,748 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.2% | 36,500 | $1.3M |
| Wedge Capital Management L L P | 0.02% | Add +19.3% | 36,193 | $1.3M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +15.2% | 36,040 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +3.4% | 35,904 | $1.3M |
| Treasurer of the State of North Carolina | 0.00% | Reduce -5.3% | 35,701 | $1.3M |
| Peddock Capital Advisors, LLC | 0.27% | Add +9.4% | 35,335 | $1.3M |
| National Bank of Canada | 0.00% | Reduce -40.5% | 35,140 | $1.2M |
| GAMCO Investors | 0.01% | Reduce -0.8% | 34,565 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +32.3% | 32,575 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +11.1% | 33,336 | $1.2M |
| Sterling Capital Management LLC | 0.02% | Reduce -0.9% | 32,794 | $1.2M |
| Crestwood Advisors Group, LLC | 0.02% | Add +26.0% | 32,761 | $1.2M |
| Peregrine Asset Advisers, Inc. | 0.35% | No change | 32,750 | $1.2M |
| Summit Global Investments | 0.06% | New | 31,247 | $1.1M |
| Amundi | 0.00% | Reduce -71.1% | 33,622 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Add +4.5% | 30,296 | $1.1M |
| Ausdal Financial Partners, Inc. | 0.05% | Reduce -0.2% | 29,616 | $1.1M |
| Bangor Savings Bank | 0.09% | Reduce -0.8% | 28,959 | $1.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +198.4% | 28,103 | $998K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +33.8% | 28,091 | $996K |
| Integrated Quantitative Investments LLC | 0.28% | No change | 27,900 | $990K |
| Hillsdale Investment Management Inc. | 0.03% | Add +14.8% | 27,900 | $990K |
| Bank of Montreal | 0.00% | Reduce -28.0% | 27,890 | $990K |
| New York State Teachers Retirement System | 0.00% | Reduce -11.2% | 26,912 | $955K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -1.2% | 26,762 | $950K |
| Horizon Investments, LLC | 0.01% | Reduce -35.2% | 26,539 | $942K |
| Credit Agricole S A | 0.00% | — | 26,324 | $935K |
| Voleon Capital Management LP | 0.02% | New | 26,156 | $929K |
| Versor Investments LP | 0.17% | Reduce -1.0% | 25,807 | $916K |
| Yousif Capital Management, LLC | 0.01% | Reduce -17.9% | 24,605 | $873K |
| KLP Kapitalforvaltning As | 0.00% | No change | 24,400 | $866K |
| Arizona State Retirement System | 0.00% | Add +0.6% | 24,151 | $857K |
| Amalgamated Bank | 0.01% | Reduce -2.0% | 23,930 | $850K |
| SummitTX Capital, L.P. | 0.04% | New | 23,905 | $849K |
| Martingale Asset Management L P | 0.02% | Add +201.2% | 22,680 | $805K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -11.4% | 22,673 | $805K |
| Creekmur Asset Management LLC | 0.13% | Reduce -24.2% | 22,404 | $795K |
| Advisory Services Network, LLC | 0.01% | Add +4.1% | 22,383 | $795K |
| Bridgefront Capital, LLC | 0.23% | New | 22,215 | $789K |
| Axecap Investments, LLC | 0.47% | New | 21,614 | $767K |
| HBW Advisory Services LLC | 0.09% | Reduce -1.5% | 21,602 | $767K |
| CSM Advisors, LLC | 0.02% | Add +12.9% | 20,909 | $743K |
| Handelsbanken Fonder AB | 0.00% | No change | 20,800 | $738K |
| Measured Wealth Private Client Group, LLC | 0.20% | Add +0.6% | 20,586 | $731K |
| Independent Solutions Wealth Management, LLC | 0.13% | Reduce -1.3% | 20,330 | $722K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.4% | 20,247 | $719K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +21.1% | 19,380 | $688K |
| Forza Wealth Management, LLC | 0.26% | No change | 19,279 | $684K |
| GMO | 0.00% | Add +281.7% | 18,724 | $665K |
| Atria Investments, Inc | 0.01% | Add +26.4% | 18,333 | $651K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -3.2% | 17,937 | $637K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.8% | 17,768 | $631K |
| American Century Companies Inc. | 0.00% | Add +13.5% | 17,720 | $629K |
| Cornerstone Planning Group LLC | 0.10% | Add +114887.0% | 26,447 | $620K |
| Precision Wealth Strategies, LLC | 0.20% | Add +7.5% | 17,260 | $613K |
| Sherbrooke Park Advisers LLC | 0.28% | Add +119.3% | 16,956 | $602K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -43.3% | 16,137 | $573K |
| QRG Capital Management, Inc. | 0.01% | Reduce -69.1% | 16,064 | $570K |
| Alamea Verwaltungs GmbH | 0.38% | Add +21.2% | 15,631 | $555K |
| Jackson Hole Capital Partners, LLC | 0.09% | New | 15,385 | $546K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.9% | 16,779 | $543K |
| Glenmede Investment Management, LP | 0.00% | Reduce -96.1% | 15,021 | $533K |
| RBF Capital, LLC | 0.02% | No change | 15,000 | $533K |
| Saturna Capital Corp. | 0.01% | No change | 15,000 | $533K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +16.1% | 14,971 | $531K |
| Cwm, LLC | 0.00% | Add +3.9% | 14,865 | $528K |
| First Bank & Trust | 0.09% | Add +0.9% | 14,709 | $522K |
| Cerity Partners LLC | 0.00% | Reduce -7.0% | 14,551 | $517K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -47.2% | 14,386 | $511K |
| Tidal Investments LLC | 0.00% | Reduce -3.2% | 13,885 | $493K |
| Gallacher Capital Management LLC | 0.19% | Add +11.2% | 13,625 | $484K |
| &partners | 0.00% | Reduce -0.3% | 13,290 | $472K |
| Mackenzie Financial Corp. | 0.00% | Add +113.7% | 13,114 | $466K |
| Harvest Investment Services, LLC | 0.09% | Reduce -39.9% | 12,735 | $452K |
| NewEdge Advisors, LLC | 0.00% | New | 12,664 | $450K |
| Natixis Advisors, LLC | 0.00% | Reduce -29.7% | 12,636 | $449K |
| Arax Advisory Partners | 0.01% | Add +346.2% | 12,579 | $447K |
| Alps Advisors Inc. | 0.00% | Add +23.5% | 12,450 | $442K |
| Oak Thistle LLC | 0.07% | New | 12,266 | $435K |
| Entropy Technologies, LP | 0.03% | Add +52.3% | 11,971 | $425K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -16.1% | 11,835 | $420K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.9% | 11,737 | $417K |
| Vident Advisory, LLC | 0.00% | Add +11.1% | 11,603 | $412K |
| Legacy Capital Group California, Inc. | 0.10% | Reduce -13.7% | 10,963 | $389K |
| Lanark Financial, Inc. | 0.03% | Reduce -0.2% | 10,814 | $384K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +12.2% | 10,789 | $383K |
| Mariner, LLC | 0.00% | Add +0.7% | 10,615 | $377K |
| IHT Wealth Management, LLC | 0.01% | Add +1.1% | 10,304 | $366K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,167 | $361K |
| US Bancorp \de | 0.00% | Reduce -3.1% | 9,911 | $352K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -7.6% | 9,562 | $339K |
| Headlands Technologies LLC | 0.03% | Reduce -12.3% | 9,489 | $337K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +239.1% | 9,468 | $336K |
| Intrust Bank NA | 0.03% | Add +0.5% | 9,440 | $335K |
| Alpine Global Management, LLC | 0.09% | New | 9,421 | $334K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -15.6% | 9,261 | $329K |
| Axq Capital, LP | 0.13% | New | 9,190 | $326K |
| Neuberger Berman Group LLC | 0.00% | Add +7.3% | 8,994 | $319K |
| Counterpoint Mutual Funds LLC | 0.03% | Reduce -4.1% | 8,937 | $317K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -14.2% | 8,906 | $316K |
| Van Eck Associates Corp. | 0.00% | Add +311.9% | 8,547 | $303K |
| Armistice Capital, LLC | 0.01% | New | 8,468 | $301K |
| Kestra Advisory Services, LLC | 0.00% | Add +22.9% | 8,436 | $299K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | Add +139.4% | 8,201 | $291K |
| Diversify Advisory Services, LLC | 0.01% | Add +8.3% | 8,261 | $289K |
| Oak Associates Ltd. | 0.02% | No change | 8,100 | $288K |
| State of Wisconsin Investment Board | 0.00% | Reduce -1.0% | 8,046 | $286K |
| Optimist Retirement Group LLC | 0.13% | Add +1.2% | 7,998 | $284K |
| Deutsche Bank AG | 0.00% | Add +8.3% | 7,927 | $281K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -67.3% | 7,923 | $281K |
| AlphaQuest LLC | 0.02% | Reduce -73.4% | 7,824 | $278K |
| Wolverine Trading, LLC | 0.01% | New | 7,690 | $276K |
| Capital Advisors Wealth Management, LLC | 0.04% | New | 7,713 | $274K |
| Simplex Trading, LLC | 0.01% | New | 7,694 | $273K |
| Parallel Advisors, LLC | 0.01% | Reduce -4.9% | 7,632 | $271K |
| Evergreen Capital Management LLC | 0.01% | New | 7,552 | $268K |
| Cibc World Market Inc. | 0.00% | Add +2.9% | 7,301 | $259K |
| GAMMA Investing LLC | 0.01% | Reduce -4.8% | 7,197 | $255K |
| Carnegie Investment Counsel | 0.00% | No change | 7,089 | $252K |
| Park Avenue Securities LLC | 0.00% | Add +9.1% | 7,058 | $251K |
| Vestcor Inc | 0.01% | No change | 7,008 | $249K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 6,988 | $248K |
| Pathstone Holdings, LLC | 0.00% | New | 6,981 | $248K |
| Moran Wealth Management, LLC | 0.01% | Reduce -2.0% | 6,910 | $245K |
| Creative Planning | 0.00% | Add +29.9% | 6,801 | $241K |
| Capstone Investment Advisors, LLC | 0.00% | New | 6,717 | $238K |
| Sciencast Management LP | 0.04% | Reduce -35.3% | 6,700 | $238K |
| Voya Investment Management LLC | 0.00% | Reduce -26.9% | 6,592 | $234K |
| Bailard, Inc. | 0.01% | New | 6,500 | $231K |
| Principal Securities, Inc. | 0.00% | Add +31.1% | 6,498 | $231K |
| Portside Wealth Group, LLC | 0.03% | Reduce -3.0% | 6,415 | $228K |
| Militia Capital Partners, LP | 0.11% | No change | 6,400 | $227K |
| Vise Technologies, Inc. | 0.01% | Reduce -17.5% | 6,396 | $227K |
| Praxis Investment Management Inc. | 0.01% | No change | 6,270 | $223K |
| Marshall Wace, LLP | 0.00% | New | 6,022 | $214K |
| NDVR, Inc. | 0.18% | Reduce -1.7% | 5,943 | $211K |
| Krane Funds Advisors LLC | 0.01% | Add +16.3% | 6,241 | $207K |
| Vontobel Holding Ltd. | 0.00% | Reduce -4.3% | 5,810 | $206K |
| Inspire Advisors, LLC | 0.02% | New | 5,787 | $205K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 5,719 | $203K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -53.1% | 5,295 | $188K |
| Aster Capital Management (DIFC) Ltd | 0.07% | Add +595.9% | 4,092 | $145K |
| Operose Advisors LLC | 0.04% | No change | 4,030 | $143K |
| Fifth Third Bancorp | 0.00% | Add +1.5% | 3,620 | $129K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -1.8% | 3,527 | $125K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.9% | 3,415 | $121K |
| Bessemer Group Inc. | 0.00% | Add +480.8% | 3,380 | $120K |
| IFP Advisors, Inc | 0.00% | Add +706.0% | 3,248 | $115K |
| Bayforest Capital Ltd | 0.05% | Reduce -18.2% | 3,190 | $113K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +310.5% | 3,017 | $107K |
| Creative Financial Designs Inc. | 0.01% | No change | 2,756 | $98K |
| State of Wyoming | 0.01% | New | 2,675 | $95K |
| CoreCap Advisors, LLC | 0.00% | New | 2,418 | $86K |
| KBC Group NV | 0.00% | No change | 2,377 | $84K |
| Gen-Wealth Partners Inc | 0.03% | New | 2,308 | $82K |
| Private Trust Co. NA | 0.01% | No change | 2,268 | $81K |
| Global Retirement Partners, LLC | 0.00% | Add +46.2% | 2,206 | $78K |
| Quantbot Technologies LP | 0.00% | Reduce -91.4% | 2,045 | $73K |
| STRS Ohio | 0.00% | Reduce -95.4% | 1,899 | $67K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.8% | 1,815 | $64K |
| Allworth Financial LP | 0.00% | Add +17.3% | 1,815 | $64K |
| Farther Finance Advisors, LLC | 0.00% | Add +32.0% | 1,712 | $61K |
| Walleye Capital LLC | 0.00% | Add +21.9% | 1,595 | $57K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -91.8% | 1,577 | $56K |
| Blue Trust, Inc. | 0.00% | Add +5.5% | 1,530 | $54K |
| Quadrant Capital Group LLC | 0.00% | New | 1,528 | $54K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -18.8% | 1,387 | $49K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.4% | 1,324 | $47K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -7.0% | 1,272 | $45K |
| Albion Financial Group | 0.00% | No change | 1,250 | $44K |
| First Horizon Corp. | 0.00% | — | 1,207 | $43K |
| MAI Capital Management | 0.00% | Reduce -0.6% | 1,147 | $41K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,020 | $36K |
| Neo Ivy Capital Management | 0.01% | Add +93.7% | 978 | $35K |
| Quarry LP | 0.01% | New | 977 | $35K |
| CIBC Private Wealth Group LLC | 0.00% | Add +51.9% | 972 | $35K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +25.9% | 957 | $34K |
| Huntington National Bank | 0.00% | Reduce -30.5% | 867 | $31K |
| Spire Wealth Management | 0.00% | No change | 811 | $29K |
| Smartleaf Asset Management LLC | 0.00% | Add +29.0% | 797 | $29K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 780 | $28K |
| Signaturefd, LLC | 0.00% | Reduce -1.1% | 788 | $28K |
| Assetmark, Inc. | 0.00% | Add +258.3% | 713 | $25K |
| Rothschild Investment LLC | 0.00% | Add +3460.0% | 712 | $25K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 688 | $24K |
| Salomon & Ludwin, LLC | 0.00% | New | 694 | $23K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.2% | 627 | $22K |
| Richardson Financial Services Inc. | 0.01% | Add +129.2% | 612 | $22K |
| Clearstead Advisors, LLC | 0.00% | Add +5.2% | 590 | $21K |
| Essential Partners LLC | 0.01% | Add +363.2% | 579 | $21K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +450.0% | 550 | $20K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 463 | $16K |
| Hemington Wealth Management | 0.00% | Reduce -16.0% | 461 | $16K |
| Versant Capital Management, Inc | 0.00% | Reduce -8.5% | 443 | $16K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 443 | $16K |
| UMB Bank, n.a. | 0.00% | Reduce -10.4% | 369 | $13K |
| Rossby Financial, LCC | 0.00% | Add +75.9% | 357 | $12K |
| Root Financial Partners, LLC | 0.00% | New | 308 | $11K |
| Smithfield Trust Co | 0.00% | No change | 289 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.1% | 278 | $10K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -99.5% | 271 | $10K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -5.7% | 263 | $9K |
| Nemes Rush Group LLC | 0.00% | New | 256 | $9K |
| Matrix Trust Co | 0.00% | Reduce -16.7% | 259 | $9K |
| Red Tortoise LLC | 0.00% | No change | 244 | $9K |
| Jones Financial Companies LLLP | 0.00% | Add +56.8% | 207 | $7K |
| Covestor Ltd | 0.00% | Reduce -34.1% | 178 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Add +2.4% | 169 | $6K |
| Hantz Financial Services, Inc. | 0.00% | Add +338.9% | 158 | $6K |
| Bare Financial Services, Inc | 0.00% | Add +5.0% | 167 | $6K |
| Clearstead Trust, LLC | 0.00% | No change | 149 | $5K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 144 | $5K |
| Hurley Capital, LLC | 0.00% | New | 129 | $5K |
| Morse Asset Management, Inc | 0.00% | Add +0.9% | 106 | $4K |
| Danske Bank A/S | 0.00% | No change | 100 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 95 | $3K |
| Colonial Trust Co / SC | 0.00% | Reduce -11.7% | 83 | $3K |
| Quent Capital, LLC | 0.00% | New | 82 | $3K |
| TFC Financial Management, Inc. | 0.00% | No change | 78 | $3K |
| Larson Financial Group LLC | 0.00% | Reduce -41.6% | 52 | $2K |
| Kilter Group LLC | 0.00% | No change | 51 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 41 | $1K |
| Fortitude Family Office, LLC | 0.00% | Add +10.8% | 41 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 37 | $1K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -5.3% | 36 | $1K |
| Wealthspire Advisors, LLC | 0.00% | New | 31 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 26 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 30 | $1K |
| Picton Mahoney Asset Management | 0.00% | Reduce -99.9% | 36 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 24 | $852 |
| Core Alternative Capital | 0.00% | No change | 24 | $852 |
| Montag A & Associates Inc. | 0.00% | New | 24 | $852 |
| Retirement Wealth Solutions LLC | 0.00% | New | 20 | $710 |
| SJS Investment Consulting Inc. | 0.00% | No change | 14 | $497 |
| Rialto Wealth Management, LLC | 0.00% | Add +42.9% | 10 | $355 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +14.3% | 8 | $284 |
| Abound Wealth Management | 0.00% | No change | 6 | $213 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -44.4% | 5 | $178 |
| True Wealth Design, LLC | 0.00% | Reduce -57.1% | 3 | $107 |
| Cloud Capital Management, LLC | 0.00% | New | 19 | $0 |
"% 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.