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Disclosery

VIRT VIRTU FINL INC

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CL A (common), issuer CIK 1592386

343 managers (352 13F filers) reported a position in VIRT shares at 2024-12-31, 74,786,784 shares in all. 52 filers opened a position and 46 filers sold out during the quarter.

Managers
343
13F filers
352
New
52
Added
116
Reduced
134
Sold out
46
Shares held by filers
74,786,784

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…12,585$449K<0.01%+1,85413F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…12,438$444K0.01%-3,45713F-HRTimelineGroup
IEQ CAPITAL, LLC12,260$437K<0.01%new13F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…12,239$437K<0.01%-8913F-HRTimelineGroup
New Age Alpha Advisors, LLC12,101$432K0.02%new13F-HR/ATimeline
Vise Technologies, Inc.12,012$429K0.04%-1,68513F-HRTimeline
Natixis Investment Managersgroup of 2 filers holding11,889$424K+11,244Timeline
Walleye Capital LLCgroup of 2 filers holding11,669$416K-51,028Timeline
US BANCORP \DE\in group US BANCORP \DE\11,619$415K<0.01%-6,06713F-HRTimelineGroup
Chiron Investment Management, LLC11,260$402K0.13%new13F-HRTimeline
GREAT LAKES ADVISORS, LLC11,130$397K<0.01%+84413F-HRTimeline
USA FINANCIAL FORMULAS11,085$396K0.06%+9,98813F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.10,867$393K<0.01%new13F-HRTimeline
Advisory Services Network, LLC10,855$387K0.01%new13F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC10,750$384K<0.01%-30013F-HRTimelineGroup
DIVERSIFIED TRUST CO10,660$380K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…10,354$369K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,211$364K<0.01%-230,87213F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…10,167$363K<0.01%013F-HRTimeline
INTRUST BANK NA10,163$363K0.04%-20913F-HRTimeline
RBF Capital, LLC10,000$357K0.02%new13F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA9,987$356K<0.01%-58,48613F-HR/ATimelineGroup
IHT Wealth Management, LLC9,971$356K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,945$355K0.01%-7,51013F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP9,751$348K0.01%-46,04713F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,733$347K<0.01%-32,95813F-HR/ATimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC9,732$347K<0.01%-82213F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC9,644$344K<0.01%new13F-HRTimeline
EntryPoint Capital, LLC9,632$344K0.14%new13F-HRTimeline
Pallas Capital Advisors LLC9,610$343K0.01%+2113F-HRTimeline
SANDERS MORRIS HARRIS LLC9,350$342K0.05%013F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P9,293$332K0.01%-3,72013F-HRTimeline
PINEBRIDGE INVESTMENTS, L.P.9,189$328K<0.01%new13F-HRTimeline
Corton Capital Inc.9,179$328K0.19%+1,19313F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd8,859$316K0.03%new13F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC8,820$315K<0.01%+24513F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC8,647$309K0.03%new13F-HRTimeline
Parallel Advisors, LLC8,392$299K0.01%+9113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding8,366$299K+856Timeline
WEST MICHIGAN ADVISORS, LLC8,076$288K0.09%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC8,074$288K<0.01%+32413F-HRTimelineGroup
Dynamic Technology Lab Private Ltd7,978$285K0.05%-46,51913F-HRTimeline
HBW ADVISORY SERVICES LLC7,974$285K0.03%+50913F-HRTimeline
Optimist Retirement Group LLC7,791$278K0.13%-21413F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD7,684$274K<0.01%+68713F-HRTimeline
Hamilton Wealth, LLC7,650$273K0.07%-85313F-HRTimeline
Brucke Financial, Inc.6,733$270K0.23%13F-HRTimeline
Eagle Ridge Investment Management7,540$269K0.02%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
&PARTNERS7,384$268K<0.01%new13F-HRTimeline
Vestcor Inc7,456$266K0.01%013F-HRTimeline
Impact Partnership Wealth, LLC7,402$264K0.05%-8,36813F-HRTimeline
BOKF, NAin group BOKF, NA7,386$256K<0.01%+7,30513F-HRTimelineGroup
Cresset Asset Management, LLC7,133$255K<0.01%-11,91913F-HRTimeline
TWO SIGMA SECURITIES, LLC6,955$248K0.04%-8,54613F-HRTimeline
Moran Wealth Management, LLC6,857$245K0.01%new13F-HRTimeline
City Center Advisors, LLC6,736$240K0.27%-1,08213F-HRTimeline
PRAXIS INVESTMENT MANAGEMENT INC6,270$224K0.01%-52013F-HRTimeline
Bayesian Capital Management, LP5,887$210K0.03%new13F-HRTimeline
PRIVATE TRUST CO NA5,856$209K0.02%013F-HRTimeline
WEXFORD CAPITAL LP5,698$203K0.05%new13F-HRTimeline
GAMMA Investing LLC5,686$203K0.02%+3,27613F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…5,678$203K<0.01%+5,12413F-HRTimelineGroup
Arax Advisory Partners5,447$194K0.01%+3413F-HRTimeline
NISA INVESTMENT ADVISORS, LLC5,000$178K<0.01%013F-HRTimeline
State of Wyoming4,868$174K0.02%-5,03013F-HRTimeline
AlphaQuest LLC4,702$168K0.02%+4,53713F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpin group Mitsubishi UFJ Trust & Bankin…4,126$147K<0.01%-19,69713F-HRTimelineGroup
Operose Advisors LLC4,030$144K0.05%-3,63513F-HRTimeline
KBC Group NVin group KBC Group NV3,884$139K<0.01%+1,02013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…3,554$133K0.01%+70613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,487$124K<0.01%-5313F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.3,404$121K<0.01%-42113F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK3,182$114K<0.01%+2,67613F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV2,756$98.3K0.01%-32,52413F-HRTimeline
HARBOUR INVESTMENTS, INC.2,746$98K<0.01%-2213F-HRTimeline
Blue Trust, Inc.2,338$83.4K<0.01%-13413F-HR/ATimeline
First Horizon Advisors, Inc.2,133$76.1K<0.01%-1013F-HRTimeline
Investors Research Corp1,650$58.9K0.01%013F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD1,600$57.1K<0.01%013F-HRTimelineGroup
MAI Capital Management1,431$51K<0.01%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…1,406$50.2K<0.01%-1613F-HRTimelineGroup
SBI Securities Co., Ltd.1,325$47.3K<0.01%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,312$46.8K<0.01%+2513F-HRTimelineGroup
Riverview Trust Co1,290$46K0.04%013F-HRTimeline
ALBION FINANCIAL GROUP /UT1,250$44.6K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC979$34.9K<0.01%-7313F-HRTimeline
Smartleaf Asset Management LLC870$31.3K<0.01%+55113F-HRTimeline
QUADRANT CAPITAL GROUP LLC851$30.4K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.790$29.2K<0.01%-80513F-HRTimelineGroup
Allworth Financial LP772$28.9K<0.01%013F-HRTimeline
SIGNATUREFD, LLC757$27K<0.01%+9913F-HRTimeline
R Squared Ltd690$24.6K0.02%13F-HRTimeline
TD Waterhouse Canada Inc.688$24.5K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB630$22.5K<0.01%+28813F-HRTimeline
Glen Eagle Advisors, LLC556$19.8K<0.01%+113F-HRTimeline
AdvisorNet Financial, Inc549$19.6K<0.01%-14613F-HRTimeline
Hexagon Capital Partners LLC506$18.1K<0.01%-9413F-HRTimeline
Quarry LP492$17.6K<0.01%-4,32013F-HRTimeline
Venturi Wealth Management, LLC451$16.1K<0.01%+19113F-HRTimeline
Versant Capital Management, Inc439$15.7K<0.01%new13F-HRTimeline
Matrix Trust Co430$15K<0.01%+2513F-HRTimeline
Lindbrook Capital, LLC330$11.8K<0.01%+8413F-HRTimeline
Smithfield Trust Co289$10K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…262$9.35K<0.01%013F-HRTimelineGroup
UMB Bank, n.a.258$9.21K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Red Tortoise LLC244$8.71K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…235$8.38K<0.01%+14913F-HRTimelineGroup
Brooklyn Investment Group228$8.14K<0.01%+20213F-HRTimeline
Eagle Bay Advisors LLC206$7.35K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust198$7.07K<0.01%+2413F-HRTimeline
Wilmington Savings Fund Society, FSB175$6.24K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC160$5.71K<0.01%-24713F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC137$4.89K<0.01%-9313F-HRTimeline
Morse Asset Management, Inc104$3.7K<0.01%+113F-HRTimeline
DANSKE BANK A/S100$3.57K<0.01%-40013F-HRTimeline
Atlantic Edge Private Wealth Management…100$3.57K<0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors94$3.37K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC89$3.18K<0.01%+5613F-HRTimelineGroup
Hemington Wealth Management93$3K<0.01%+4113F-HRTimeline
JFS WEALTH ADVISORS, LLC82$2.93K<0.01%+413F-HRTimeline
Creative Planningin group Creative Planning58$2.07K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP58$2.06K<0.01%new13F-HRTimelineGroup
WPG Advisers, LLC46$1.64K<0.01%13F-HRTimeline
Quest 10 Wealth Builders, Inc.43$1.54K<0.01%13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.37$1.32K<0.01%new13F-HRTimelineGroup
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…30$1.07K<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT36$1K<0.01%013F-HR/ATimeline
Bruce G. Allen Investments, LLC28$999<0.01%013F-HRTimeline
SJS Investment Consulting Inc.25$892<0.01%-513F-HRTimeline
IFP Advisors, Inc24$857<0.01%new13F-HRTimeline
Core Alternative Capital24$856<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.22$785<0.01%-213F-HRTimeline
TFC Financial Management, Inc.20$714<0.01%013F-HRTimeline
Larson Financial Group LLC16$571<0.01%+1113F-HRTimeline
Bell Investment Advisors, Inc14$500<0.01%new13F-HRTimeline
Decker Retirement Planning Inc.11$392<0.01%13F-HRTimeline
Steward Partners Investment Advisory, L…10$357<0.01%-2513F-HRTimeline
LANARK FINANCIAL, INC.8$2870.03%-10,91913F-HRTimeline
Abound Wealth Management7$250<0.01%013F-HRTimeline
Global Financial Private Client, LLC7$250<0.01%new13F-HRTimeline
RE Dickinson Investment Advisors, LLC532$1900.01%new13F-HR/ATimeline
New Millennium Group LLC5$178<0.01%new13F-HRTimeline
Parkworth Wealth Management, Inc.4$143<0.01%13F-HRTimeline