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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
BlackRock, Inc.in group BlackRock, Inc.11,102,314$396M0.01%+564,06213F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC9,403,152$336M0.01%-209,31413F-HRTimelineGroup
FMR LLCin group FMR LLC6,375,783$227M0.01%+1,401,68813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC3,780,818$135M0.2%-112,70513F-HRTimeline
STATE STREET CORPin group STATE STREET CORP3,117,846$111M<0.01%-120,24113F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,818,013$64.9M0.02%-4,58113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,448,866$51.7M0.01%+471,52613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,386,307$49.5M<0.01%-10,74913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding1,299,000$46.3M+60,904Timeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,271,684$45.4M0.01%+20913F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management1,120,889$40M0.09%new13F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC1,031,630$36.8M0.15%+52,80013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.976,953$34.9M0.04%-259,80813F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …948,590$33.8M0.03%+609,82113F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth901,566$32.2M0.08%+59213F-HR/ATimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC874,770$31.2M0.04%+213,01313F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …834,418$30M0.05%+183,82313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY838,062$29.9M<0.01%+44,38913F-HR/ATimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding813,060$29M+38,734Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp809,791$28.9M0.01%-386,18713F-HRTimelineGroup
Qube Research & Technologies Ltd806,225$28.8M0.05%+308,44313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.802,391$28.6M0.01%+82,39613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC697,657$24.9M0.02%+593,96013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC673,582$24M<0.01%+449,18813F-HRTimelineGroup
Old West Investment Management, LLC672,490$24M9.72%+14,80013F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE627,053$22.4M0.03%+143,39713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/550,443$19.6M<0.01%-732,29313F-HRTimelineGroup
FIL Ltdin group FIL Ltd542,535$19.4M0.02%+22,64413F-HRTimelineGroup
Portolan Capital Management, LLCin group Portolan Capital Management, …528,607$18.9M1.27%+137,33513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN518,374$18.5M<0.01%+131,59113F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA508,312$18.1M0.01%-9,33713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC480,963$17.2M0.02%+189,38013F-HRTimelineGroup
Stephens Investment Management Group LLCin group Stephens Investment Managemen…450,728$16.1M0.22%-115,23513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding448,884$16M+33,022Timeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP427,643$15.3M0.01%+163,37713F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA418,272$14.9M0.08%-256,40013F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding393,909$14.1M+7,294Timeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC388,070$13.8M0.05%-55,14013F-HRTimeline
UBS Group AGgroup of 2 filers holding370,373$13.2M+38,622Timeline
CONGRESS ASSET MANAGEMENT CO368,191$13.1M0.09%+33,73013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding366,989$13.1M+292,198Timeline
HAHN CAPITAL MANAGEMENT LLC345,987$12.3M5.41%+141,47513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC341,825$12.2M<0.01%13F-HR/ATimelineGroup
NORGES BANK336,838$12M<0.01%-27,50213F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP329,738$11.8M0.01%+307,13313F-HRTimelineGroup
OLD NATIONAL BANCORP /IN/328,926$11.7M0.28%-38,18613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC320,122$11.4M<0.01%-14,22513F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO319,763$11.4M0.01%+14,97513F-HRTimelineGroup
Moody Aldrich Partners LLC310,751$11.1M2.05%+55,10213F-HRTimeline
Connor, Clark & Lunn Investment Managem…299,598$10.7M0.05%-28,94813F-HRTimeline
1834 INVESTMENT ADVISORS CO286,847$10.2M1.3%-38,06613F-HRTimeline
PEREGRINE CAPITAL MANAGEMENT LLC267,564$9.55M0.28%-24,07813F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources246,221$8.79M<0.01%-1,74813F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL245,287$8.75M0.09%+169,22613F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc231,914$8.27M<0.01%-65513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS229,841$8.2M0.01%-16,81413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO209,272$7.47M<0.01%-148,79313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA204,555$7.3M<0.01%+43,58413F-HRTimelineGroup
Public Sector Pension Investment Board201,262$7.18M0.03%+27,35313F-HRTimeline
Keeley-Teton Advisors, LLC195,917$6.99M0.81%-29,72513F-HRTimeline
Edgestream Partners, L.P.193,812$6.92M0.29%+163,45413F-HRTimeline
RHUMBLINE ADVISERS187,801$6.7M0.01%-15,43013F-HR/ATimeline
IBEX WEALTH ADVISORS184,493$6.58M0.78%+57,97913F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC182,189$6.5M0.02%+37,44113F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC176,438$6.3M0.13%+12,06113F-HRTimeline
PEAK6 LLCin group PEAK6 LLC170,623$6.09M0.24%13F-HRTimelineGroup
ALGERT GLOBAL LLC166,875$5.95M0.14%+83,09913F-HR/ATimeline
Swiss National Bank162,900$5.81M<0.01%-1,20013F-HRTimeline
Advisors Capital Management, LLC162,601$5.8M0.09%-6,85613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC158,655$5.66M<0.01%+103,16913F-HR/ATimelineGroup
SEIZERT CAPITAL PARTNERS, LLC153,192$5.47M0.25%+80,13213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/151,885$5.42M0.01%+104,49213F-HRTimelineGroup
Greenwich Wealth Management LLC146,976$5.24M0.37%+413F-HRTimeline
Alaska Permanent Fund Corp135,054$4.82M0.07%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP125,769$4.49M<0.01%-27513F-HRTimelineGroup
Bridgewater Associates, LP115,699$4.13M0.02%+61,91413F-HRTimeline
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…112,194$4M0.01%+77,98013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\110,238$3.93M<0.01%+21113F-HR/ATimelineGroup
HighTower Advisors, LLC108,299$3.86M0.01%+5,67913F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC109,030$3.81M0.01%-84,98613F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC99,916$3.56M0.01%+12213F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.98,524$3.52M0.01%+4,89113F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…98,191$3.5M0.01%-153,08713F-HRTimelineGroup
GLOBALT Investments LLC / GA95,752$3.42M0.13%new13F-HRTimeline
Orion Porfolio Solutions, LLC94,737$3.38M0.03%-5,15713F-HRTimeline
Orion Portfolio Solutions, LLC94,737$3.38M0.03%-5,15713F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS94,593$3.38M0.01%-213F-HRTimeline
Amundiin group Amundi88,165$3.26M<0.01%new13F-HRTimelineGroup
EPACRIA CAPITAL PARTNERS, LLC82,582$2.95M2.49%013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co81,823$2.92M0.01%-11,60013F-HRTimelineGroup
LEUTHOLD GROUP, LLC80,478$2.87M0.34%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…77,290$2.76M<0.01%-2,06913F-HR/ATimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD75,453$2.69M<0.01%-9,46513F-HRTimelineGroup
LPL Financial LLC73,342$2.62M<0.01%+14,49013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…73,016$2.61M<0.01%013F-HRTimeline
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …73,003$2.58M0.12%+61,47713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC71,607$2.55M<0.01%-3,71613F-HRTimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD71,012$2.53M0.01%new13F-HRTimelineGroup
State of Alaska, Department of Revenue67,070$2.39M0.03%-85213F-HRTimeline
CAXTON ASSOCIATES LP65,999$2.35M0.07%-31,85113F-HRTimeline
ROYCE & ASSOCIATES LP65,000$2.32M0.02%013F-HRTimeline
DekaBank Deutsche Girozentrale62,707$2.27M<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC57,677$2.06M0.02%-32,24213F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND57,356$2.05M<0.01%013F-HR/ATimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…56,888$2.03M0.01%-7,80813F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC56,048$2M<0.01%-369,54213F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC55,580$1.98M0.02%+5013F-HRTimelineGroup
Jackson Creek Investment Advisors LLC55,012$1.96M0.59%-1,70013F-HRTimeline
STRS OHIO54,670$1.95M0.01%-1,35113F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/53,635$1.91M<0.01%+3,57413F-HRTimeline
Man Group plcin group Man Group plc53,250$1.9M0.01%+44,80413F-HRTimelineGroup
Trexquant Investment LP53,166$1.9M0.02%-209,98813F-HRTimeline
Schonfeld Strategic Advisors LLC52,830$1.88M0.01%+15,86113F-HRTimeline
Quantinno Capital Management LP51,315$1.83M0.02%+23,45513F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding51,532$1.79M-1,598Timeline
Lombard Odier Asset Management (Europe)…45,000$1.61M0.1%-22,50013F-HRTimeline
Pullen Investment Management, LLC44,133$1.57M1.02%-28,49513F-HRTimeline
Illinois Municipal Retirement Fund44,085$1.57M0.02%-1,60813F-HRTimeline
Janney Montgomery Scott LLC43,439$1.55M<0.01%-5,15313F-HRTimeline
COMERICA BANK41,165$1.47M0.01%-1,57313F-HR/ATimeline
ALLIANCEBERNSTEIN L.P.40,932$1.46M<0.01%-10,88913F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…40,044$1.43M<0.01%-38,40913F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A39,833$1.42M<0.01%+27,20313F-HRTimelineGroup
Louisiana State Employees Retirement Sy…39,100$1.4M0.03%-50013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson37,748$1.35M<0.01%013F-HRTimelineGroup
HRT FINANCIAL LP37,740$1.35M0.01%-195,63013F-HRTimeline
State of Tennessee, Department of Treas…37,303$1.33M<0.01%-8,69113F-HRTimeline
Signal Advisors Wealth, LLC37,015$1.32M0.15%-87813F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…36,843$1.31M<0.01%+2,62413F-HRTimeline
HANCOCK WHITNEY CORP36,797$1.31M0.04%new13F-HRTimeline
Sterling Capital Management LLC36,016$1.29M0.02%+55413F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.35,669$1.27M0.01%new13F-HRTimeline
Sanctuary Advisors, LLC31,792$1.26M0.01%-3,69013F-HRTimeline
Treasurer of the State of North Carolina35,193$1.26M<0.01%-28013F-HRTimeline
KLP KAPITALFORVALTNING AS34,800$1.24M0.01%13F-HRTimeline
Peregrine Asset Advisers, Inc.34,150$1.22M0.45%-2,50013F-HRTimeline
WEDGE CAPITAL MANAGEMENT L L P/NC33,116$1.18M0.02%-3,42313F-HRTimeline
Maryland State Retirement & Pension Sys…31,916$1.14M0.02%-46913F-HRTimeline
Bangor Savings Bank30,777$1.1M0.1%-67513F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC30,628$1.09M0.01%-2,61213F-HRTimeline
Police & Firemen's Retirement System of…30,264$1.08M0.01%13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…30,233$1.08M<0.01%-2,11613F-HRTimeline
HANSEATIC MANAGEMENT SERVICES INC30,132$1.08M1.37%+37113F-HRTimeline
Ausdal Financial Partners, Inc.29,817$1.06M0.09%-70013F-HRTimeline
O'Neil Global Advisors, Inc.29,343$1.05M0.31%+12,31313F-HRTimeline
Virtue Capital Management, LLC28,967$1.03M0.21%+1,84913F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC28,098$1M<0.01%-17,60213F-HRTimelineGroup
Hillsdale Investment Management Inc.27,900$995K0.05%-3,92013F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…27,900$995K0.01%013F-HRTimeline
PEDDOCK CAPITAL ADVISORS, LLC27,806$992K0.24%+5,27613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP27,756$990K<0.01%+3,59813F-HRTimelineGroup
Prana Capital Management, LP27,612$985K0.05%new13F-HRTimeline
Ensign Peak Advisors, Inc27,236$972K<0.01%013F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…26,751$954K<0.01%new13F-HRTimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD26,031$929K0.01%new13F-HRTimelineGroup
Crestwood Advisors Group, LLC25,980$927K0.02%013F-HRTimeline
TOWNSQUARE CAPITAL LLC25,230$900K0.01%-63313F-HRTimeline
AMALGAMATED BANK25,206$899K0.01%-31513F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.24,618$878K0.01%-54913F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM24,038$858K0.01%-16913F-HRTimeline
Independent Solutions Wealth Management…23,997$856K0.19%-1,60013F-HRTimeline
NAVELLIER & ASSOCIATES INC23,637$843K0.1%+9,44813F-HRTimeline
COOKSON PEIRCE & CO INC22,881$816K0.04%new13F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC22,789$813K<0.01%+18213F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC22,166$789K<0.01%new13F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd21,313$760K0.05%new13F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.21,203$757K0.14%-6,22613F-HRTimeline
Handelsbanken Fonder AB20,900$746K<0.01%-1,00013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.19,635$701K0.09%+42613F-HRTimeline
Forza Wealth Management, LLC19,279$688K0.31%013F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND19,037$679K0.01%-22213F-HRTimeline
CORNERCAP INVESTMENT COUNSEL INC18,972$677K0.22%-6,00013F-HRTimeline
SATURNA CAPITAL CORP18,500$660K0.01%013F-HRTimeline
First Bank & Trust17,949$640K0.12%-1,20113F-HRTimeline
Cetera Investment Advisers17,806$635K<0.01%-78913F-HRTimeline
Foundry Partners, LLC17,756$634K0.03%-4,74313F-HRTimeline
WOLVERINE TRADING, LLC17,381$625K0.01%+1,45913F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…17,249$615K<0.01%-27013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …17,164$612K<0.01%-64413F-HRTimelineGroup
Precision Wealth Strategies, LLC17,146$612K0.47%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV17,002$607K<0.01%-2,36813F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC16,905$603K<0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,657$594K<0.01%+3,46813F-HR/ATimeline
Atria Investments, Inc16,101$574K0.01%+5,37713F-HRTimeline
Verition Fund Management LLC15,941$569K<0.01%-56,44613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/15,835$565K<0.01%-77,90813F-HRTimelineGroup
Freestone Grove Partners LP15,776$563K0.01%13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC15,618$557K0.01%+8,65313F-HRTimelineGroup
Measured Wealth Private Client Group, L…15,498$553K0.18%new13F-HRTimeline
Versor Investments LP15,400$549K0.09%-11,90013F-HRTimeline
MML INVESTORS SERVICES, LLC14,970$534K<0.01%+2,04313F-HRTimeline
Engineers Gate Manager LP14,932$533K0.01%-70,95713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC14,826$516K<0.01%+39213F-HRTimelineGroup
CHOREO, LLC13,914$500K0.01%-5,46613F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC13,577$484K<0.01%new13F-HRTimeline
Legacy Capital Group California, Inc.13,556$484K0.15%+1,51213F-HRTimeline
EP Wealth Advisors, LLC13,510$482K<0.01%+1,40113F-HRTimeline
CWM, LLCin group CWM, LLC13,273$474K<0.01%+5,99013F-HRTimelineGroup
OMERS ADMINISTRATION Corp13,200$471K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…13,153$469K<0.01%+6,53513F-HRTimelineGroup