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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"LIDR", "AQB", "ATOM", "AREC", "ARIS.TO", "HLT", "AMPY", "USAS", "ATAI", "APLD", "ACRE", "AMPL", "ATER", "XAIR", "ECAT", null, "BSTZ", "BKYI", "BITB", "BSGM", "BRBS", null, "BLDP", "BFRI", "BFRG", "HPQ", null, "CAN", "CEPU", null, "CWD", "AZN", null, null, "DALN", "MCD", null, null, null, "DHAI", null, null, null, null, null, null, null, null, "FBIO", "SOL", "EU", "EBTC", "FE", "EXFY", null, "NOTE", null, "OSCR", "FULC", "FRO", "GEVO", "ISRG", "FSP", "GNPX", "FRSH", null, null, "INAB", "GLRE", "HRZN", "HSBC", "HGTY", "HMC", "LEN", "ITW", null, "THM", "BCSF", "ICE", "KEP", null, null, "MAG", "LPSN", "MSS", "MX", "MNKD", "LFMD", "MTA", null, "LUNR", "MVIS", "MVST", "IIM", "OPI", "NXPL", null, "NEXT", "STIM", "NB.TO", null, "NAT", null, null, "PAYO", null, "PAGS", "PZG", "PAM", "PZC", "PRK", "OWLT", null, "QNCX", "PRA", "QD", "PLYA", null, null, "RXT", "PBYI", "QMCO", "RPTX", "REFR", "RDW", null, "ROOT", "STNG", "RVP", "SA", "SEB", "REKR", null, "SGRP", "DTC", null, "SLDP", null, null, 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"EKSO", "GAME", "FVRR", "GSM", "FARM", null, null, "JOB", "EE", null, "IDT", "INDP", "GPRK", "HUYA", "HIMX", "HLIT", "ICAD", "HAIN", "IHS", "IBEX", "HSAI", "GB", "PAC", null, "IPA", "INUV", "IAS", "IPG", "KALU", "INFU", null, "IPI", "JFIN", "KFS", "NFGC", "DNUT", null, "PJT", "BIPC", "AOS", "AMZN", "NEA", null, "NNOX", "CLF", "PFG", "PLUG", "OVV", "SQM", null, "LI", "REXR", "TPL", "HIMS", "ELS", "EGP", null, "NWSA", "OGS", "DKNG", "ACM", "URG", "USB", null, "VNDA", "VIOG", null, "VRNA", "VERI", "VXRT", "VTRS", "VKTX", "VST", "VYNE", "W", "WMT", "WTI", "WU", "WEN", "WMK", "WIT", "WTW", "WSC", null, "WIX", null, "WDS", "WPC", "XPEV", "WOR", "WK", "WDAY", "XFOR", "ZTEK", "ZG", "YALA", "ZETA", "XTNT", null, "ADC", "DRIO", "LNT", "ESTC", "JJSF", "DTE", "OPRX", "POWI", "OPFI", "ORGN", null, "DNN", "ORGO", "FNF", "NOG", "HNRG", "JHG", "CNQ", "OPTN", "AEM", "FLR", "ET", "SOFI", "BIIB", "JD", "JBHT", "KNX", "MTZ", "LVS", "VAC", "LUMN", "NDSN", "JCI", "NXPI", "LH", "NUS", "ESLT", "MNDY", "IEP", null, "TER", "USPH", "TTD", "TRP", "TDOC", "OKTA", null, "PLNT", "CRM", "RNR", "SNAP", "PENN", "RVTY", "RPRX", null, "S", "SUI", "SLAB", "RBRK", "RDDT", "SYY", "TPG", "SHAK", "PFLT", "SPOT", "DINO", "HCI", null, "LYB", "HALO", null, "GEV", "MELI", "GAP", "HESM", "NGD", "UPST", "NTAP", "PSA", "PZZA", "SYF", "NUE", "AME", "MKTX", "KMB", "ALV", "ADP", "AZO", "AVA", "BALL", "BAC", "BARK", "OZK", "BBVA", "TBBK", "BBWI", "BMO", "BCS", "BRK-A", "BTE", "BAX", "BDX", "BRY", "BBAI", "BHP", "BTMD", null, "BB", "BTBT", "BILL", "BLE", "BBY", "BE", "BA", "BAH", null, "BLNK", "BORR.OL", "BTI", "BC", "BF-B", "BAM.TO", "BRKR", "BUR", null, "BWXT", "AI", "BURL", "CRC", "CCJ", "CVGW", "CM", "CPB", "CNI", "CFFN", "CRDF", "CCL", "CTRE", "CDW", "SAVA", "CAVA", "LEU", "CNP", "CRNC", null, "CHE", "CHTR", "CIEN", "CIG", "CMG", "CHD", "CTAS", "CIVI", "CLOV", "CLX", "CLMB", "CWEN-A", "CNA", "CNX", "CODX", "CME", null, "KO", "CCEP", "CGNX", "CDE", "COIN", "FIX", "CTSH", "COLM", "COHU", "CBU", "CAG", "CMP", "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 63 of 65
82003F200
Shares:143.6K
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.8M)
G6209W108
Shares:12.9K
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.8M)
89616X106
Shares:10.9K
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.8M)
294100102
Shares:11.9K
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.8M)
731105102
Shares:17.1K
Value:$3.0K
% of Portfolio:0.2% ($3.0K/$1.8M)
G75398118
Shares:14.5K
Value:$3.0K
% of Portfolio:0.2% ($3.0K/$1.8M)
G75389117
Shares:25.2K
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$1.8M)
G1893D110
Shares:55.8K
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$1.8M)
68237Q104
Shares:21.6K
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$1.8M)
G51405119
Shares:12.8K
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$1.8M)
31561T102
Shares:12.3K
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$1.8M)
307359117
Shares:44.9K
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$1.8M)
G2662B111
Shares:10.5K
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$1.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Allakos Inc.(ALLKcusip01671P100) | 19.2K | YoY NEW(+19.2K) | All Managers (Combined) | $4.0K | 0.2% ($4.0K/$1.8M) | QoQ -84.00% (-$0)YoY NEW(+$0) |
(cusip82003F200)✕ | 143.6K | QoQ NEW(+143.6K) YoY NEW(+143.6K) | All Managers (Combined) | $4.0K | 0.2% ($4.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG6209W108)✕ | 12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $4.0K | 0.2% ($4.0K/$1.8M) | QoQ -97.29% (-$0)YoY NEW(+$0) |
(cusip89616X106)✕ | 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $4.0K | 0.2% ($4.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip294100102)✕ | 11.9K | YoY NEW(+11.9K) | All Managers (Combined) | $4.0K | 0.2% ($4.0K/$1.8M) | QoQ -88.57% (-$0)YoY NEW(+$0) |
(cusip731105102)✕ | 17.1K | QoQ NEW(+17.1K) YoY NEW(+17.1K) | All Managers (Combined) | $3.0K | 0.2% ($3.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
IN8BIO, INC.(INABcusip45674E109) | 15.1K | All Managers (Combined) | $3.0K | 0.2% ($3.0K/$1.8M) | QoQ -50.00% (-$0)YoY -82.35% (-$0) | |
| 11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $3.0K | 0.2% ($3.0K/$1.8M) | QoQ -40.00% (-$0)YoY NEW(+$0) | |
(cusipG75398118)✕ | 14.5K | QoQ NEW(+14.5K) YoY NEW(+14.5K) | All Managers (Combined) | $3.0K | 0.2% ($3.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG75389117)✕ | 25.2K | QoQ -0.79% (-201)YoY NEW(+25.2K) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$1.8M) | YoY NEW(+$0) |
(cusipG1893D110)✕ | 55.8K | YoY NEW(+55.8K) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$1.8M) | QoQ -33.33% (-$0)YoY NEW(+$0) |
(cusip68237Q104)✕ | 21.6K | QoQ NEW(+21.6K) YoY NEW(+21.6K) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG51405119)✕ | 12.8K | QoQ NEW(+12.8K) YoY NEW(+12.8K) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 14.6K | QoQ NEW(+14.6K) YoY NEW(+14.6K) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip31561T102)✕ | 12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$1.8M) | QoQ -89.47% (-$0)YoY NEW(+$0) |
(cusip307359117)✕ | 44.9K | QoQ NEW(+44.9K) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$1.8M) | QoQ NEW(+$0) YoY -(+$0) |
AEye, Inc.(LIDRWcusip008183113) | 24.0K | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$1.8M) | YoY -(+$0) | |
| 35.6K | QoQ NEW(+35.6K) YoY NEW(+35.6K) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipG2662B111)✕ | 10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
LQR House Inc.(YHCcusip50215C208) | 11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) |