Virtu-Financial-Llc
AI_NATIVE detailed information: This accession holds the following tickers:[ "PTLO", "AXSM", "ALAB", "RGEN", "HIO", "ABSI", "HOOD", "ARQT", null, "ESGR", "FLEX", "TEM", "GTX", "FN", "GRAB", "NVR", "GLOB", "IOSP", "SMTC", "TRU", "JAZZ", "NOVT", "PGY", "FLYW", "POOL", "OSK", "NIC", "MGEE", "NTR", "KRNY", "TROW", "PBR-A", "ITUB", "GLBE", "AR", null, "MOS", "AAL", "WGS", "AMED", "AQN", "BROS", "BEP", "STRL", "FROG", "INTA", "RBC", "EXAS", "INOD", null, "HUM", "HBM", "MSGS", null, "AVAV", "RBA.TO", "PBA", "EQ", "BCE", "BPT", "ONON", "NPO", "MQT", "ARM", "SNOW", "MU", "STR", null, null, "MPLX", "LEVI", "SSTK", "BTU", "ITT", "KBH", "ABNB", "ABBV", "ADBE", "OBDC", "A", "APD", "BABA", "MATX", "PAA", "RVT", "MAIN", null, "NMIH", "TNET", "NNE", "GOOGL", "AIN", "RIOT", null, "IBAC", null, null, null, null, null, "IROH", null, "AXP", null, null, null, null, "JQC", null, "QQQX", null, null, null, null, "SENS", null, "ABCL", null, null, "FOLD", "ATAT", "RERE", null, null, null, null, null, null, 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"CFLT", "CNXC", "STZ", "CEG", "CPS", "GLW", "CPNG", "CRGY", "CRAI", "BAP", "CRH", "CRSP", "CRWD", "CVS", "CSX", "DDOG", "DQ", "DC", "CTMX", "DK", "DELL", "DE", "DBI", "DHT", "DB", "DAL", "DXCM", "DOCU", "J", "NKE", "MAR", "EPD", "DIS", "ETN", "NFLX", "ITRN", "APO", "XLK", "MCHP", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 1,290
- Total Value
- 1837572
- Accession Number
- 0001533964-25-000005
- Form Type
- 13F-HR
- Manager Name
- Virtu-Financial-Llc
Data Enrichment
74% identified952 identified338 unidentified
Holdings
1,290 positions • $1.8M total value
Manager:
Search and click to pin securities to the top
Page 59 of 65
251936100
Shares:59.0K
Value:$12.0K
% of Portfolio:0.7% ($12.0K/$1.8M)
Shares:31.6K
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.8M)
499238202
Shares:15.8K
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.8M)
Shares:23.2K
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.8M)
Shares:55.5K
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.8M)
Shares:11.3K
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.8M)
98987D300
Shares:17.5K
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.8M)
72303K207
Shares:34.5K
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.8M)
G9889X123
Shares:14.0K
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$1.8M)
72303P404
Shares:30.5K
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$1.8M)
696389402
Shares:15.3K
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$1.8M)
Q4933C117
Shares:20.2K
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$1.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 13.2K | QoQ NEW(+13.2K) YoY NEW(+13.2K) | All Managers (Combined) | $13.0K | 0.7% ($13.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 14.8K | QoQ -4.46% (-692)YoY NEW(+14.8K) | All Managers (Combined) | $12.0K | 0.7% ($12.0K/$1.8M) | QoQ -53.84% (-$0)YoY NEW(+$0) | |
| 12.2K | QoQ NEW(+12.2K) YoY NEW(+12.2K) | All Managers (Combined) | $12.0K | 0.7% ($12.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip251936100)✕ | 59.0K | YoY NEW(+59.0K) | All Managers (Combined) | $12.0K | 0.7% ($12.0K/$1.8M) | QoQ -50.00% (-$0)YoY NEW(+$0) |
RENOVARO INC.(RENBcusip29350E104) | 21.8K | QoQ NEW(+21.8K) YoY NEW(+21.8K) | All Managers (Combined) | $12.0K | 0.7% ($12.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 41.3K | QoQ NEW(+41.3K) YoY NEW(+41.3K) | All Managers (Combined) | $11.0K | 0.6% ($11.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 31.6K | QoQ NEW(+31.6K) YoY NEW(+31.6K) | All Managers (Combined) | $11.0K | 0.6% ($11.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $11.0K | 0.6% ($11.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip499238202)✕ | 15.8K | QoQ NEW(+15.8K) YoY NEW(+15.8K) | All Managers (Combined) | $11.0K | 0.6% ($11.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 23.2K | YoY NEW(+23.2K) | All Managers (Combined) | $11.0K | 0.6% ($11.0K/$1.8M) | QoQ -8.33% (-$0)YoY NEW(+$0) | |
AYRO, Inc.(AYROcusip054748207) | 21.5K | YoY NEW(+21.5K) | All Managers (Combined) | $11.0K | 0.6% ($11.0K/$1.8M) | QoQ -84.72% (-$0)YoY NEW(+$0) |
| 39.4K | QoQ NEW(+39.4K) YoY NEW(+39.4K) | All Managers (Combined) | $11.0K | 0.6% ($11.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 55.5K | YoY NEW(+55.5K) | All Managers (Combined) | $11.0K | 0.6% ($11.0K/$1.8M) | QoQ +22.22% (+$0)YoY NEW(+$0) | |
| 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $11.0K | 0.6% ($11.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip98987D300)✕ | 17.5K | YoY NEW(+17.5K) | All Managers (Combined) | $11.0K | 0.6% ($11.0K/$1.8M) | QoQ -59.25% (-$0)YoY NEW(+$0) |
(cusip72303K207)✕ | 34.5K | YoY NEW(+34.5K) | All Managers (Combined) | $11.0K | 0.6% ($11.0K/$1.8M) | QoQ +10.00% (+$0)YoY NEW(+$0) |
(cusipG9889X123)✕ | 14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $10.0K | 0.5% ($10.0K/$1.8M) | QoQ -50.00% (-$0)YoY NEW(+$0) |
(cusip72303P404)✕ | 30.5K | QoQ NEW(+30.5K) YoY NEW(+30.5K) | All Managers (Combined) | $10.0K | 0.5% ($10.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip696389402)✕ | 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $10.0K | 0.5% ($10.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipQ4933C117)✕ | 20.2K | YoY NEW(+20.2K) | All Managers (Combined) | $10.0K | 0.5% ($10.0K/$1.8M) | QoQ -16.66% (-$0)YoY NEW(+$0) |