Virtu Financial Inc. Class AVIRT
13F holders, Q2 2026 (June 30)475holders +45
104new positions
57sold out
8famous investors
$59.61avg. 13F price*
At the end of Q2 2026, 475 institutions reported holding Virtu Financial Inc. Class A (VIRT) in their 13F filings, up 45 from Q1 2026. 104 opened new positions and 57 sold out. The largest holders were BlackRock, Inc. ($698.5M), Vanguard Portfolio Management LLC ($356.4M) and FMR LLC ($281.5M). 8 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors'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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 104 | $204.8M |
| Exits | 57 | $191.3M |
All 13F filers, Q1 2026 → Q2 2026: 16,054,021 shares bought and 10,705,532 shares sold, net +5,348,489 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 475 holders
| BlackRock, Inc. | 0.01% | Add +7.1% | 11,725,337 | $698.5M |
| Vanguard Portfolio Management LLC | 0.02% | Add +8.1% | 5,982,692 | $356.4M |
| FMR LLC | 0.01% | Reduce -1.3% | 4,724,931 | $281.5M |
| Vanguard Capital Management LLC | 0.00% | Add +2.8% | 3,709,026 | $220.9M |
| State Street Corp. | 0.01% | Add +5.5% | 3,068,091 | $182.8M |
| Renaissance Technologies | 0.24% | Reduce -2.1% | 2,868,268 | $170.9M |
| AQR Capital Management | 0.06% | Add +109.0% | 2,847,444 | $169.6M |
| Allspring Global Investments Holdings, LLC | 0.23% | Add +23.7% | 2,386,209 | $147.3M |
| Portolan Capital Management, LLC | 4.78% | Add +76.8% | 2,142,215 | $127.6M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -4.9% | 1,825,725 | $108.7M |
| Morgan Stanley | 0.01% | Add +10.9% | 1,683,610 | $100.3M |
| Geode Capital Management, LLC | 0.01% | Add +22.0% | 1,656,126 | $98.7M |
| Citadel Advisors | 0.06% | Reduce -27.5% | 1,614,787 | $96.2M |
| D. E. Shaw & Co. | 0.05% | Add +17.4% | 1,365,230 | $81.3M |
| Focus Partners Wealth | 0.06% | Add +9.7% | 1,051,137 | $62.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.4% | 1,044,470 | $62.2M |
| T. Rowe Price Associates Inc. | 0.01% | Add +1211.0% | 972,695 | $57.9M |
| Stephens Investment Management Group LLC | 0.62% | Add +88.0% | 970,734 | $57.8M |
| Bank of America Corp. | 0.00% | Add +32.2% | 889,211 | $53.0M |
| Artisan Partners Limited Partnership | 0.09% | New | 877,357 | $52.3M |
| Principal Financial Group Inc. | 0.02% | Add +118.0% | 842,962 | $50.2M |
| Wellington Management Group LLP | 0.01% | Add +39.9% | 782,114 | $46.6M |
| Raymond James Financial Inc. | 0.01% | Add +17.2% | 740,965 | $44.1M |
| Qube Research & Technologies Ltd | 0.05% | Add +21.2% | 737,906 | $44.0M |
| Empowered Funds, LLC | 0.22% | Add +568.3% | 713,559 | $42.5M |
| Capital Impact Advisors, LLC | 2.27% | New | 678,658 | $40.4M |
| Bank of New York Mellon Corp | 0.01% | Add +6.2% | 667,947 | $39.8M |
| Wells Fargo & Company | 0.01% | Reduce -7.4% | 624,953 | $37.2M |
| Deutsche Bank AG | 0.01% | Add +46.8% | 610,408 | $36.4M |
| Amundi | 0.01% | Add +356.2% | 608,291 | $36.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +51.5% | 580,088 | $34.6M |
| Allianz Asset Management GmbH | 0.03% | Add +3.6% | 556,923 | $33.2M |
| Northern Trust Corp. | 0.00% | Add +1.6% | 528,863 | $31.5M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +4.4% | 517,846 | $30.8M |
| Two Sigma Investments, LP | 0.02% | Reduce -14.2% | 479,458 | $28.6M |
| Mackenzie Financial Corp. | 0.03% | Add +8.2% | 469,011 | $27.9M |
| Hancock Whitney Corp. | 0.46% | Add +9.8% | 467,103 | $27.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -6.6% | 452,943 | $27.0M |
| Congress Asset Management Co. | 0.16% | Add +1.0% | 441,795 | $26.3M |
| American Century Companies Inc. | 0.01% | Add +757.6% | 408,256 | $24.3M |
| BNP Paribas Financial Markets | 0.01% | Add +166.8% | 371,942 | $22.2M |
| Public Sector Pension Investment Board | 0.06% | Add +2.1% | 352,027 | $21.0M |
| Holocene Advisors, LP | 0.05% | New | 351,937 | $21.0M |
| Invesco Ltd. | 0.00% | Reduce -9.7% | 337,953 | $20.1M |
| Federated Hermes, Inc. | 0.03% | Add +77.7% | 330,808 | $19.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +71.0% | 323,479 | $19.3M |
| Bank of Montreal | 0.01% | Add +2041.5% | 323,447 | $19.3M |
| New York State Common Retirement Fund | 0.02% | Add +445.8% | 314,132 | $18.7M |
| HRT Financial LP | 0.03% | Add +95.7% | 310,128 | $18.5M |
| Barclays PLC | 0.01% | Add +28.6% | 302,335 | $18.0M |
| Clark Capital Management Group, Inc. | 0.09% | Reduce -29.2% | 267,558 | $15.9M |
| Natixis | 0.07% | Reduce -28.4% | 248,537 | $14.8M |
| UBS Group AG | 0.00% | Reduce -52.8% | 241,247 | $14.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -36.0% | 239,082 | $14.1M |
| First Trust Advisors LP | 0.01% | Reduce -59.1% | 234,101 | $13.9M |
| Hahn Capital Management LLC | 7.91% | Reduce -3.5% | 219,084 | $13.1M |
| Royal Bank of Canada | 0.00% | Add +24.4% | 213,386 | $12.7M |
| Franklin Resources Inc. | 0.00% | Add +7.7% | 206,763 | $12.3M |
| Nuveen, LLC | 0.00% | Add +38.4% | 205,350 | $12.2M |
| Legal & General Group Plc | 0.00% | Add +4.3% | 203,215 | $12.1M |
| Los Angeles Capital Management LLC | 0.04% | Reduce -44.4% | 200,947 | $12.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -53.1% | 200,481 | $11.9M |
| Cerity Partners LLC | 0.01% | Add +889.8% | 199,110 | $11.9M |
| Bank of Nova Scotia | 0.02% | Add +27.1% | 194,613 | $11.6M |
| Interval Partners, LP | 0.36% | Reduce -33.2% | 190,554 | $11.4M |
| Ameriprise Financial Inc. | 0.00% | Add +5.3% | 189,361 | $11.3M |
| Advisors Capital Management, LLC | 0.12% | Reduce -4.8% | 185,344 | $11.0M |
| Algert Global LLC | 0.12% | Reduce -48.0% | 173,316 | $10.3M |
| Swiss National Bank | 0.01% | Add +3.5% | 165,100 | $9.8M |
| PDT Partners, LLC | 0.51% | Add +429.4% | 163,189 | $9.7M |
| Peregrine Capital Management LLC | 0.31% | Reduce -15.6% | 160,968 | $9.6M |
| Bridgewater Associates | 0.04% | Add +62.9% | 160,819 | $9.6M |
| Rhumbline Advisers | 0.01% | Reduce -14.6% | 155,488 | $9.3M |
| Quantinno Capital Management LP | 0.01% | Add +17.1% | 152,652 | $9.1M |
| Macquarie Group Ltd. | 0.04% | New | 152,500 | $9.1M |
| Stifel Financial Corp. | 0.01% | Reduce -6.1% | 148,058 | $8.8M |
| Greenwich Wealth Management LLC | 0.32% | No change | 146,960 | $8.8M |
| Gabelli Funds LLC | 0.06% | Reduce -7.7% | 145,514 | $8.7M |
| Prudential Financial Inc. | 0.01% | Reduce -19.6% | 139,760 | $8.3M |
| Callodine Capital Management, LP | 0.53% | New | 136,000 | $8.1M |
| GLOBALT Investments LLC / GA | 0.26% | Reduce -1.9% | 128,799 | $7.7M |
| Mariner, LLC | 0.01% | Add +345.0% | 124,690 | $7.4M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -26.9% | 124,439 | $7.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -4.0% | 124,214 | $7.4M |
| Acadian Asset Management LLC | 0.01% | Add +4902.8% | 117,765 | $7.0M |
| Capitolis Liquid Global Markets LLC | 0.03% | Reduce -13.1% | 113,600 | $6.8M |
| Mercer Global Advisors Inc. | 0.01% | Add +58.5% | 106,086 | $6.3M |
| Citigroup Inc. | 0.00% | Add +7.0% | 106,053 | $6.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -22.1% | 143,057 | $6.3M |
| Canada Pension Plan Investment Board | 0.00% | Add +1213.9% | 103,800 | $6.2M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -91.0% | 96,135 | $5.7M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +1278.8% | 95,968 | $5.7M |
| California State Teachers Retirement System | 0.01% | Reduce -0.3% | 95,297 | $5.7M |
| Convergence Investment Partners, LLC | 0.54% | New | 95,019 | $5.7M |
| LPL Financial LLC | 0.00% | Reduce -6.5% | 94,960 | $5.7M |
| Sei Investments Co. | 0.00% | Reduce -10.2% | 92,361 | $5.5M |
| Bessemer Group Inc. | 0.01% | Reduce -1.7% | 89,734 | $5.3M |
| Informed Momentum Co LLC | 0.47% | New | 89,100 | $5.3M |
| Thrivent Financial for Lutherans | 0.01% | Add +10.1% | 88,388 | $5.3M |
| Old National Bancorp | 0.10% | Reduce -13.7% | 88,132 | $5.3M |
| Illinois Municipal Retirement Fund | 0.06% | Add +111.5% | 87,892 | $5.2M |
| Westfield Capital Management Co. LP | 0.02% | New | 85,582 | $5.1M |
| Royce & Associates LP | 0.04% | No change | 85,000 | $5.1M |
| Trexquant Investment LP | 0.03% | Reduce -19.5% | 84,478 | $5.0M |
| HSBC Holdings PLC | 0.00% | Add +7.6% | 81,333 | $5.0M |
| Epacria Capital Partners, LLC | 3.80% | No change | 82,582 | $4.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +15.5% | 81,489 | $4.9M |
| Robertson Stephens Wealth Management, LLC | 0.11% | Add +0.0% | 77,998 | $4.6M |
| OP Asset Management Ltd | 0.05% | Add +21.3% | 77,507 | $4.6M |
| Susquehanna Fundamental Investments, LLC | 0.08% | Add +13.2% | 75,368 | $4.5M |
| SummitTX Capital, L.P. | 0.12% | Reduce -45.8% | 73,848 | $4.4M |
| Horizon Investments, LLC | 0.05% | Add +42.9% | 71,343 | $4.2M |
| Aquatic Capital Management LLC | 0.14% | Add +132.5% | 69,861 | $4.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.4% | 68,295 | $4.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -5.5% | 67,625 | $4.0M |
| Creative Planning | 0.00% | Add +209.7% | 67,283 | $4.0M |
| 1834 Investment Advisors Co. | 0.45% | Reduce -5.4% | 66,030 | $3.9M |
| Galaxy Digital Capital Management GP LLC | 2.30% | New | 64,300 | $3.8M |
| Karl Kapital LLC | 2.27% | New | 63,941 | $3.8M |
| Edgestream Partners, L.P. | 0.11% | Add +86.0% | 63,338 | $3.8M |
| Sterling Capital Management LLC | 0.06% | Add +13.9% | 61,730 | $3.7M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +1.0% | 61,185 | $3.6M |
| Natixis Advisors, LLC | 0.00% | Add +49.7% | 60,341 | $3.6M |
| Engineers Gate Manager LP | 0.04% | Reduce -52.7% | 55,803 | $3.3M |
| Cetera Investment Advisers | 0.00% | Add +11.7% | 55,311 | $3.3M |
| Artemis Investment Management LLP | 0.03% | New | 54,623 | $3.3M |
| Truist Financial Corp. | 0.00% | Add +18.8% | 53,446 | $3.2M |
| Credit Agricole S A | 0.01% | Add +101.3% | 53,000 | $3.2M |
| Collar Capital Management, LLC | 1.85% | Reduce -2.8% | 52,687 | $3.1M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -22.3% | 51,878 | $3.1M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -10.8% | 50,566 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +192.0% | 50,740 | $3.0M |
| Nomura Asset Management International Inc. | 0.00% | Reduce -13.3% | 49,553 | $3.0M |
| MML Investors Services, LLC | 0.01% | Add +12.4% | 49,132 | $2.9M |
| Militia Capital Management LLC | 0.48% | Add +252.3% | 45,100 | $2.7M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -21.1% | 44,972 | $2.7M |
| Dark Forest Capital Management LP | 0.17% | Add +637.3% | 43,994 | $2.6M |
| Diversify Advisory Services, LLC | 0.04% | New | 44,125 | $2.6M |
| Diversify Wealth Management, LLC | 0.04% | Reduce -1.1% | 44,125 | $2.6M |
| Brevan Howard Capital Management LP | 0.04% | Reduce -1.3% | 43,158 | $2.6M |
| Lazard Asset Management LLC | 0.00% | New | 42,838 | $2.6M |
| Ieq Capital, LLC | 0.01% | New | 42,795 | $2.5M |
| XTX Topco Ltd | 0.03% | Reduce -7.5% | 42,636 | $2.5M |
| SG Americas Securities, LLC | 0.00% | Reduce -79.8% | 42,282 | $2.5M |
| Summit Trail Advisors, LLC | 0.03% | Reduce -21.5% | 41,073 | $2.4M |
| Navellier & Associates Inc. | 0.19% | Add +29.4% | 40,989 | $2.4M |
| 44 Wealth Management LLC | 0.77% | Reduce -5.1% | 38,797 | $2.3M |
| Dakota Wealth Management | 0.04% | New | 38,608 | $2.3M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +7.4% | 37,837 | $2.3M |
| Jupiter Topco LLC | 0.00% | — | 37,748 | $2.2M |
| Jackson Creek Investment Advisors LLC | 0.74% | Reduce -24.7% | 37,804 | $2.2M |
| Louisiana State Employees Retirement System | 0.03% | Add +1.4% | 35,900 | $2.1M |
| Treasurer of the State of North Carolina | 0.01% | Add +3.6% | 35,209 | $2.1M |
| GAMCO Investors | 0.02% | Reduce -1.1% | 34,170 | $2.0M |
| New York State Teachers Retirement System | 0.00% | Add +24.5% | 33,996 | $2.0M |
| Fifth Third Bancorp | 0.00% | Reduce -4.6% | 33,614 | $2.0M |
| Boston Partners | 0.00% | Add +23.7% | 33,369 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -42.0% | 33,362 | $2.0M |
| Hillsdale Investment Management Inc. | 0.04% | Reduce -1.8% | 32,700 | $1.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -4.5% | 32,586 | $1.9M |
| Captrust Financial Advisors | 0.00% | Add +359.3% | 32,451 | $1.9M |
| Burney Co./ | 0.05% | Add +7.7% | 32,404 | $1.9M |
| Peregrine Asset Advisers, Inc. | 0.42% | Reduce -1.5% | 32,250 | $1.9M |
| Jones Financial Companies LLLP | 0.00% | Add +90.7% | 31,566 | $1.9M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -2.2% | 31,961 | $1.9M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Reduce -71.3% | 31,937 | $1.9M |
| Ossiam | 0.02% | New | 31,152 | $1.9M |
| Peddock Capital Advisors, LLC | 0.37% | Reduce -1.3% | 30,800 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Add +29.4% | 30,409 | $1.8M |
| Tidal Investments LLC | 0.00% | New | 30,083 | $1.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -54.5% | 29,567 | $1.8M |
| Quadrature Capital Ltd | 0.01% | Add +87.6% | 29,013 | $1.7M |
| Fulcrum Asset Management LLP | 0.17% | New | 29,570 | $1.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -8.4% | 28,856 | $1.7M |
| Ausdal Financial Partners, Inc. | 0.07% | Reduce -1.7% | 28,815 | $1.7M |
| Wedge Capital Management L L P | 0.03% | Reduce -14.5% | 28,480 | $1.7M |
| National Bank of Canada | 0.00% | Reduce -17.9% | 28,250 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +13.4% | 28,085 | $1.7M |
| Lido Advisors, LLC | 0.01% | Add +167.8% | 27,098 | $1.6M |
| Bangor Savings Bank | 0.12% | Reduce -5.8% | 26,428 | $1.6M |
| Odyssean, LLC | 0.25% | No change | 25,954 | $1.5M |
| Summit Global Investments | 0.08% | New | 25,900 | $1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +74.6% | 25,461 | $1.5M |
| QRG Capital Management, Inc. | 0.01% | Add +10.7% | 25,377 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +4.3% | 24,496 | $1.5M |
| Voya Investment Management LLC | 0.00% | Add +322.3% | 24,451 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Reduce -8.4% | 24,213 | $1.4M |
| Virtu Financial LLC | 0.04% | New | 23,838 | $1.4M |
| Handelsbanken Fonder AB | 0.00% | Add +1.7% | 23,815 | $1.4M |
| Atlas Capital Advisors Inc. | 0.15% | Add +77.8% | 23,585 | $1.4M |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.9% | 23,562 | $1.4M |
| Crestwood Advisors Group, LLC | 0.02% | Reduce -14.4% | 23,546 | $1.4M |
| Amalgamated Bank | 0.01% | Reduce -3.6% | 23,489 | $1.4M |
| Oak Thistle LLC | 0.13% | New | 23,413 | $1.4M |
| Harbor Capital Advisors, Inc. | 0.09% | Reduce -14.8% | 23,164 | $1.4M |
| Arizona State Retirement System | 0.01% | Add +2.4% | 22,701 | $1.4M |
| Axq Capital, LP | 0.15% | New | 22,694 | $1.4M |
| Precision Wealth Strategies, LLC | 0.41% | New | 22,674 | $1.4M |
| Arax Advisory Partners | 0.01% | Add +329.8% | 22,607 | $1.3M |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -1.2% | 22,436 | $1.3M |
| State of New Jersey Common Pension Fund D | 0.00% | New | 22,176 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Add +2.9% | 21,915 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +23.1% | 21,739 | $1.3M |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 20,431 | $1.2M |
| Vinva Investment Management Ltd | 0.01% | Reduce -53.1% | 14,330 | $1.2M |
| Gen-Wealth Partners Inc | 0.33% | Add +18.9% | 20,178 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 20,052 | $1.2M |
| O'Brien Greene & Co. Inc | 0.33% | Add +33.3% | 20,000 | $1.2M |
| Independent Solutions Wealth Management, LLC | 0.15% | Reduce -1.2% | 19,880 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 19,733 | $1.2M |
| Teacher Retirement System of Texas | 0.00% | Add +53.8% | 19,536 | $1.2M |
| Gsa Capital Partners LLP | 0.07% | Reduce -52.1% | 19,323 | $1.2M |
| Forza Wealth Management, LLC | 0.35% | No change | 19,279 | $1.1M |
| KLP Kapitalforvaltning As | 0.00% | Add +4.5% | 18,600 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.01% | Add +1.6% | 18,581 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -4.7% | 17,122 | $1.0M |
| Graham Capital Management, L.P. | 0.04% | New | 17,116 | $1.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | New | 16,800 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | Add +1.3% | 16,605 | $989K |
| Wellington Grp LLC | 0.26% | Add +34.1% | 16,466 | $981K |
| Simplex Trading, LLC | 0.03% | Reduce -32.1% | 16,238 | $967K |
| IKE Capital, LLC | 0.51% | Reduce -10.5% | 16,180 | $964K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -13.4% | 16,153 | $962K |
| CSM Advisors, LLC | 0.02% | Reduce -14.9% | 16,006 | $953K |
| Fox Run Management, L.L.C. | 0.16% | Reduce -24.3% | 15,791 | $941K |
| Quantbot Technologies LP | 0.04% | Reduce -14.3% | 15,366 | $915K |
| Caxton Associates LLP | 0.02% | New | 14,891 | $887K |
| Millennium Management | 0.00% | Reduce -98.1% | 14,785 | $881K |
| Bleakley Financial Group, LLC | 0.01% | New | 14,653 | $873K |
| Mirabella Financial Services LLP | 0.09% | New | 14,637 | $872K |
| HighTower Advisors, LLC | 0.00% | Reduce -52.1% | 14,536 | $866K |
| Prana Capital Management, LP | 0.03% | New | 14,479 | $863K |
| First Bank & Trust | 0.13% | Reduce -1.9% | 14,456 | $861K |
| Vident Advisory, LLC | 0.01% | Reduce -4.3% | 14,379 | $857K |
| Penserra Capital Management LLC | 0.01% | New | 14,332 | $853K |
| Squarepoint Ops LLC | 0.00% | Add +68.1% | 14,222 | $847K |
| Capital Fund Management S.A. | 0.01% | Reduce -90.5% | 13,618 | $811K |
| Principal Securities, Inc. | 0.01% | Add +15.8% | 13,437 | $800K |
| Independent Financial Group, LLC | 0.01% | New | 13,369 | $796K |
| Neo Ivy Capital Management | 0.18% | Reduce -2.5% | 13,324 | $794K |
| &partners | 0.00% | Reduce -16.0% | 13,209 | $787K |
| Merit Financial Group, LLC | 0.00% | Add +116.6% | 13,076 | $779K |
| Cynosure Group, LLC | 0.12% | New | 12,990 | $774K |
| Alps Advisors Inc. | 0.00% | Add +1.4% | 12,838 | $765K |
| Pallas Capital Advisors LLC | 0.02% | Add +43.5% | 12,632 | $752K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -6.6% | 12,433 | $741K |
| Corient Private Wealth LP | 0.00% | Add +108.9% | 12,308 | $733K |
| Sanctuary Advisors, LLC | 0.00% | Add +15.7% | 11,429 | $681K |
| Arkadios Wealth Advisors | 0.01% | Reduce -8.2% | 11,350 | $676K |
| State of Wisconsin Investment Board | 0.00% | Add +38.8% | 11,000 | $655K |
| Legacy Financial Independent Advisors LLC | 0.31% | New | 10,921 | $651K |
| Lanark Financial, Inc. | 0.04% | Reduce -0.9% | 10,544 | $628K |
| Osaic Holdings, Inc. | 0.00% | Add +7.3% | 10,468 | $624K |
| Mutual of America Capital Management LLC | 0.01% | Add +11.5% | 10,182 | $607K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.9% | 9,977 | $594K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +48.7% | 9,963 | $594K |
| Brighton Jones LLC | 0.01% | New | 9,893 | $589K |
| Neuberger Berman Group LLC | 0.00% | Add +5.7% | 9,890 | $589K |
| Advisory Services Network, LLC | 0.01% | Reduce -9.1% | 9,694 | $577K |
| Capital Advisors Wealth Management, LLC | 0.07% | Add +1.4% | 9,500 | $566K |
| MAI Capital Management | 0.00% | Add +330.9% | 9,291 | $554K |
| Wedmont Private Capital | 0.02% | Add +1.1% | 8,389 | $552K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -49.5% | 9,218 | $549K |
| Savant Capital, LLC | 0.00% | Add +101.7% | 10,511 | $546K |
| O'Neil Global Advisors, Inc. | 0.12% | New | 9,082 | $541K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 9,004 | $536K |
| Guggenheim Capital LLC | 0.00% | New | 8,799 | $524K |
| Allstate Corp. | 0.01% | Add +2.0% | 8,711 | $519K |
| Jane Street Group, LLC | 0.00% | Reduce -96.3% | 8,697 | $518K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -11.9% | 8,668 | $516K |
| Intrust Bank NA | 0.04% | Reduce -2.0% | 8,664 | $516K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -0.9% | 8,642 | $515K |
| Optimist Retirement Group LLC | 0.19% | New | 8,223 | $490K |
| Harvest Fund Management Co., Ltd | 0.02% | Reduce -2.2% | 8,220 | $489K |
| Cornerstone Wealth Management, LLC | 0.02% | New | 8,190 | $488K |
| Oak Associates Ltd. | 0.03% | No change | 8,100 | $483K |
| Chicago Partners Investment Group LLC | 0.01% | New | 8,034 | $479K |
| Park Avenue Securities LLC | 0.00% | Add +15.5% | 8,049 | $479K |
| Ethic Inc. | 0.01% | New | 8,031 | $478K |
| Tudor Investment Corporation | 0.00% | Reduce -69.3% | 7,957 | $474K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.1% | 7,858 | $468K |
| Mangrove Partners Im, LLC | 0.03% | No change | 7,822 | $466K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -0.8% | 7,541 | $449K |
| Caitlin John, LLC | 0.25% | New | 7,521 | $448K |
| Krilogy Financial LLC | 0.01% | New | 7,369 | $439K |
| Evolve Private Wealth, LLC | 0.03% | Add +54.7% | 7,118 | $424K |
| Susquehanna International Group, LLP | 0.00% | Reduce -93.6% | 7,111 | $424K |
| Picton Mahoney Asset Management | 0.00% | Reduce -44.2% | 7,048 | $420K |
| Vise Technologies, Inc. | 0.00% | Add +7.9% | 6,921 | $412K |
| Nisa Investment Advisors, LLC | 0.00% | Add +24.1% | 6,859 | $409K |
| Two Sigma Securities, LLC | 0.03% | New | 6,641 | $396K |
| Carnegie Investment Counsel | 0.01% | Reduce -8.2% | 6,554 | $390K |
| Centiva Capital, LP | 0.01% | Reduce -12.4% | 6,542 | $390K |
| Bailard, Inc. | 0.01% | No change | 6,500 | $387K |
| Xponance LLC | 0.00% | Add +2.5% | 6,460 | $385K |
| Allworth Financial LP | 0.00% | Add +114.0% | 6,427 | $383K |
| Machina Capital S.A.S. | 0.06% | New | 6,388 | $381K |
| HB Wealth Management, LLC | 0.00% | New | 6,364 | $379K |
| Significant Wealth Partners LLC | 0.41% | Reduce -2.0% | 6,313 | $376K |
| GAMMA Investing LLC | 0.01% | Add +4.3% | 6,310 | $376K |
| Bull Harbor Capital LLC | 0.07% | New | 6,297 | $375K |
| DV Trading LLC | 0.03% | Reduce -14.3% | 6,000 | $357K |
| IHT Wealth Management, LLC | 0.01% | Reduce -4.8% | 5,898 | $351K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 5,810 | $346K |
| Farther Finance Advisors, LLC | 0.00% | Add +76.5% | 5,641 | $335K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 4,981 | $333K |
| EntryPoint Capital, LLC | 0.08% | Reduce -51.4% | 5,424 | $323K |
| NewEdge Advisors, LLC | 0.00% | Reduce -46.4% | 5,257 | $313K |
| Citizens Financial Group Inc. | 0.00% | New | 5,249 | $313K |
| Prelude Capital Management, LLC | 0.02% | New | 5,054 | $301K |
| RBF Capital, LLC | 0.01% | No change | 5,000 | $298K |
| Bridgefront Capital, LLC | 0.08% | Reduce -69.7% | 4,902 | $292K |
| Coppell Advisory Solutions LLC | 0.02% | New | 9,793 | $286K |
| Integrated Wealth Concepts LLC | 0.00% | New | 4,788 | $285K |
| Park Capital Management, LLC / WI | 0.16% | New | 4,701 | $280K |
| Waverly Advisors, LLC | 0.00% | New | 4,679 | $279K |
| Inceptionr LLC | 0.07% | New | 4,598 | $274K |
| Parallel Advisors, LLC | 0.00% | Add +6.8% | 4,571 | $272K |
| Utah Retirement Systems | 0.00% | New | 4,300 | $256K |
| West Family Investments, Inc. | 0.07% | New | 4,295 | $256K |
| Boothbay Fund Management, LLC | 0.01% | New | 4,291 | $256K |
| Advisory Advocates, LLC | 0.22% | New | 4,267 | $254K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -96.5% | 4,257 | $254K |
| Assetmark, Inc. | 0.00% | Add +151.4% | 4,244 | $253K |
| DNB Asset Management AS | 0.00% | New | 4,208 | $251K |
| Levin Capital Strategies, L.P. | 0.02% | New | 4,165 | $248K |
| German American Bancorp, Inc. | 0.02% | New | 4,162 | $248K |
| Integrated Investment Consultants, LLC | 0.05% | New | 4,157 | $248K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -63.0% | 4,151 | $247K |
| Successful Portfolios LLC | 0.12% | New | 3,720 | $247K |
| US Bancorp \de | 0.00% | Reduce -12.1% | 4,135 | $246K |
| Ponta Wealth Partners, LLC | 0.13% | New | 4,119 | $245K |
| Sivia Capital Partners, LLC | 0.03% | New | 4,072 | $243K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.8% | 4,067 | $242K |
| M&T Bank Corp | 0.00% | New | 4,059 | $242K |
| Operose Advisors LLC | 0.05% | No change | 4,030 | $240K |
| Vontobel Holding Ltd. | 0.00% | Reduce -20.1% | 4,017 | $239K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 3,936 | $234K |
| Aviance Capital Partners, LLC | 0.02% | Reduce -19.4% | 3,929 | $234K |
| Globeflex Capital L P | 0.03% | No change | 3,890 | $232K |
| Coldstream Capital Management Inc. | 0.00% | New | 3,882 | $231K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -4.1% | 3,778 | $225K |
| Daymark Wealth Partners, LLC | 0.01% | New | 3,773 | $225K |
| Commonwealth Financial Services, LLC | 0.03% | New | 3,761 | $224K |
| Old West Investment Management, LLC | 0.02% | Reduce -99.0% | 3,737 | $223K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 3,730 | $222K |
| AE Wealth Management LLC | 0.00% | New | 3,719 | $222K |
| Brand Asset Management Group, Inc. | 0.05% | New | 3,666 | $218K |
| First National Trust Co | 0.01% | New | 3,665 | $218K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 3,651 | $217K |
| Blair William & Co. | 0.00% | New | 3,596 | $214K |
| Portside Wealth Group, LLC | 0.02% | New | 3,521 | $210K |
| Nykredit A/S | 0.00% | — | 3,227 | $192K |
| Rothschild Investment LLC | 0.01% | Add +293.1% | 3,208 | $191K |
| Harbour Investments, Inc. | 0.00% | Add +28.9% | 2,911 | $173K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +17.7% | 2,878 | $171K |
| STRS Ohio | 0.00% | Add +49.1% | 2,832 | $169K |
| Creative Financial Designs Inc. | 0.01% | No change | 2,756 | $164K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +5.7% | 2,741 | $163K |
| Global Retirement Partners, LLC | 0.00% | — | 2,597 | $155K |
| First Horizon Corp. | 0.01% | Add +229.5% | 2,438 | $145K |
| KBC Group NV | 0.00% | No change | 2,377 | $142K |
| Essential Partners LLC | 0.06% | Add +423.3% | 2,318 | $138K |
| Bayforest Capital Ltd | 0.13% | Add +185.2% | 2,296 | $137K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -16.3% | 1,862 | $111K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.7% | 1,841 | $110K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +2.2% | 1,822 | $109K |
| Walleye Capital LLC | 0.00% | Add +4397.4% | 1,754 | $104K |
| C M Bidwell & Associates Ltd. | 0.04% | New | 1,470 | $88K |
| CoreCap Advisors, LLC | 0.00% | Reduce -23.1% | 1,444 | $86K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.7% | 1,392 | $83K |
| MetLife Investment Management, LLC | 0.00% | Add +3.6% | 1,348 | $80K |
| Albion Financial Group | 0.00% | No change | 1,250 | $74K |
| Blue Trust, Inc. | 0.00% | Reduce -13.1% | 1,198 | $71K |
| Larson Financial Group LLC | 0.00% | No change | 1,186 | $71K |
| International Assets Investment Management, LLC | 0.00% | Reduce -0.1% | 1,091 | $67K |
| Signature Equity Partners, LLC | 0.03% | Reduce -7.7% | 1,094 | $65K |
| Hantz Financial Services, Inc. | 0.00% | Add +6.5% | 1,062 | $63K |
| Group One Trading LLC | 0.00% | Add +300.8% | 1,022 | $61K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -77.3% | 995 | $59K |
| Salomon & Ludwin, LLC | 0.00% | No change | 859 | $53K |
| Uniplan Investment Counsel, Inc. | 0.01% | Add +60.1% | 874 | $52K |
| Quarry LP | 0.01% | New | 868 | $52K |
| Quent Capital, LLC | 0.00% | Add +1727.3% | 804 | $48K |
| Signaturefd, LLC | 0.00% | Add +1.3% | 727 | $43K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +22.9% | 672 | $40K |
| Richardson Financial Services Inc. | 0.02% | Reduce -27.7% | 648 | $39K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 618 | $38K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -20.6% | 606 | $36K |
| IFP Advisors, Inc | 0.00% | Reduce -58.0% | 586 | $35K |
| Smartleaf Asset Management LLC | 0.00% | No change | 581 | $34K |
| UMB Bank, n.a. | 0.00% | Add +8.9% | 504 | $30K |
| True Wealth Design, LLC | 0.01% | Add +135.2% | 468 | $28K |
| Bare Financial Services, Inc | 0.01% | Add +33.1% | 466 | $28K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 443 | $26K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -56.9% | 440 | $26K |
| Versant Capital Management, Inc | 0.00% | No change | 439 | $26K |
| Rossby Financial, LCC | 0.00% | Reduce -4.2% | 429 | $26K |
| CENTRAL TRUST Co | 0.00% | New | 405 | $24K |
| Huntington National Bank | 0.00% | Reduce -51.3% | 328 | $20K |
| 1015 Capital Partners, LLC | 0.02% | Reduce -10.8% | 322 | $19K |
| Clearstead Advisors, LLC | 0.00% | Add +3120.0% | 322 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -71.9% | 320 | $19K |
| SJS Investment Consulting Inc. | 0.00% | Add +273.4% | 295 | $18K |
| Smithfield Trust Co | 0.00% | No change | 289 | $17K |
| Strive Financial Group ,LLC | 0.01% | No change | 275 | $16K |
| Nemes Rush Group LLC | 0.00% | Add +0.4% | 260 | $15K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -58.6% | 250 | $15K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 233 | $14K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +0.9% | 226 | $13K |
| Parkside Financial Bank & Trust | 0.00% | No change | 214 | $13K |
| TFC Financial Management, Inc. | 0.00% | Add +32.9% | 194 | $12K |
| Gleason Group, Inc. | 0.00% | New | 186 | $11K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 182 | $11K |
| Fiduciary Financial Advisors | 0.00% | New | 172 | $10K |
| CVA Family Office, LLC | 0.00% | Add +14.8% | 163 | $10K |
| Continuum Advisory, LLC | 0.00% | New | 156 | $9K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 140 | $8K |
| Highline Wealth Partners LLC | 0.00% | No change | 137 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +9.9% | 133 | $8K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +5.0% | 125 | $7K |
| Institute for Wealth Management, LLC. | 0.00% | New | 112 | $7K |
| Morse Asset Management, Inc | 0.00% | Add +0.9% | 108 | $6K |
| Basepoint Wealth LLC | 0.00% | Reduce -35.0% | 89 | $5K |
| Persistent Asset Partners Ltd | 0.00% | New | 89 | $5K |
| IMA Advisory Services, Inc. | 0.00% | Add +46.4% | 82 | $5K |
| Retirement Wealth Solutions LLC | 0.00% | Add +8.6% | 76 | $5K |
| Kelleher Financial Advisors | 0.00% | New | 74 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 74 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Add +103.0% | 67 | $4K |
| Optiver Holding B.V. | 0.00% | New | 67 | $4K |
| Colonial Trust Co / SC | 0.00% | Reduce -21.7% | 65 | $4K |
| Sachetta, LLC | 0.00% | No change | 57 | $3K |
| SHP Wealth Management | 0.00% | Add +28.6% | 54 | $3K |
| Kilter Group LLC | 0.00% | Reduce -32.9% | 51 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 51 | $3K |
| Manning & Napier Advisors LLC | 0.00% | New | 51 | $3K |
| Activest Wealth Management | 0.00% | Add +4200.0% | 43 | $3K |
| WPG Advisers, LLC | 0.00% | No change | 41 | $2K |
| Decker Retirement Planning Inc. | 0.00% | New | 39 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +37.0% | 37 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 37 | $2K |
| Torren Management, LLC | 0.00% | No change | 36 | $2K |
| Stone House Investment Management, LLC | 0.00% | Add +13.8% | 33 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 30 | $2K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -6.7% | 28 | $2K |
| Ares Financial Consulting, LLC | 0.00% | No change | 28 | $2K |
| JPL Wealth Management, LLC | 0.00% | Add +316.7% | 25 | $1K |
| Creative Capital Management Investments LLC | 0.00% | New | 25 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 24 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 23 | $1K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 19 | $1K |
| Measured Wealth Private Client Group, LLC | 0.00% | Reduce -95.9% | 17 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +33.3% | 16 | $953 |
| Gilpin Wealth Management, LLC | 0.00% | No change | 14 | $834 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 13 | $774 |
| Cromwell Holdings LLC | 0.00% | New | 12 | $715 |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 10 | $596 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 10 | $596 |
| Bogart Wealth, LLC | 0.00% | New | 10 | $596 |
| Ankerstar Wealth, LLC | 0.00% | No change | 8 | $477 |
| LRI Investments, LLC | 0.00% | New | 7 | $417 |
| Investors Portfolio Services LLC | 0.00% | No change | 6 | $357 |
| Abound Wealth Management | 0.00% | Reduce -33.3% | 4 | $239 |
| Davis Capital Management | 0.00% | New | 4 | $238 |
| Arlington Trust Co LLC | 0.00% | No change | 4 | $238 |
| DecisionPoint Financial, LLC | 0.00% | New | 3 | $186 |
| Raffa Wealth Management, LLC | 0.00% | Add +200.0% | 3 | $179 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 3 | $179 |
| Hughes Financial Services, LLC | 0.00% | No change | 3 | $179 |
| MV Capital Management, Inc. | 0.00% | Add +100.0% | 2 | $120 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $106 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $60 |
| Evolution Advisers, Inc. | 0.00% | New | 6 | $0 |
| Navigoe, LLC | 0.00% | New | 6 | $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.