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Disclosery

VIRT VIRTU FINL INC

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CL A (common), issuer CIK 1592386

405 managers (416 13F filers) reported a position in VIRT shares at 2025-06-30, 72,140,965 shares in all. 78 filers opened a position and 37 filers sold out during the quarter.

Managers
405
13F filers
416
New
78
Added
151
Reduced
146
Sold out
37
Shares held by filers
72,140,965

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.10,591,966$474M0.01%-158,90513F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC9,856,738$441M0.01%+288,19013F-HRTimelineGroup
FMR LLCin group FMR LLC4,559,391$204M0.01%-512,42713F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC3,807,123$171M0.23%+103,40013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP2,866,306$128M<0.01%-13,80413F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,740,114$77.9M0.02%-99,64613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,444,024$64.7M0.01%-29,14113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,369,490$61.3M<0.01%-67,95013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC1,299,691$58M0.05%-20,66513F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE1,202,847$53.9M0.07%+139,83613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,085,216$48.6M0.04%+168,74313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,080,424$48.4M<0.01%+117,36113F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,078,918$48.3M0.01%-117,05913F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …960,406$41.7M0.07%+30,29613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/913,372$40.9M<0.01%+36,64013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP901,818$40.4M0.01%-503,69813F-HRTimelineGroup
Qube Research & Technologies Ltd893,406$40M0.06%-14,55013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth824,561$36.9M0.08%-87,68213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding764,052$34.2M-245,689Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp732,356$32.8M0.01%-34,10913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC651,781$29.2M0.05%new13F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding642,615$28.8M-81,034Timeline
TUDOR INVESTMENT CORP ET AL620,878$27.8M0.21%+354,53413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN604,616$27.1M0.01%-12,77113F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…594,867$26.6M0.09%+103,52813F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management580,832$26M0.06%-46,75813F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC578,218$25.9M0.02%-327,59513F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP555,712$24.9M0.02%+350,40113F-HRTimelineGroup
Stephens Investment Management Group LLCin group Stephens Investment Managemen…548,127$24.6M0.32%+62,57013F-HRTimelineGroup
Nuveen, LLCin group TIAA501,114$22.4M0.01%+3,84813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA435,483$19.5M<0.01%+246,86813F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.421,059$18.9M0.02%-128,61713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC409,896$18.4M0.01%-11,38613F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding403,224$18.1M-254Timeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding403,032$18.1M-275Timeline
LOS ANGELES CAPITAL MANAGEMENT LLC398,230$17.8M0.07%-398,52613F-HRTimeline
Glenmede Investment Management, LP389,122$17.4M0.09%13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC372,573$16.7M<0.01%-11,28213F-HRTimelineGroup
Old West Investment Management, LLC362,280$16.2M5.35%-51,32713F-HRTimeline
HANCOCK WHITNEY CORP338,452$15.2M0.29%+44,69713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC333,196$14.9M<0.01%+191,71713F-HRTimelineGroup
CONGRESS ASSET MANAGEMENT CO332,341$14.9M0.1%-10,63813F-HRTimeline
Public Sector Pension Investment Board315,541$14.1M0.06%+12,81413F-HRTimeline
HAHN CAPITAL MANAGEMENT LLC307,494$13.8M6.49%-4,93213F-HRTimeline
OLD NATIONAL BANCORP /IN/293,069$13.1M0.23%-16,15813F-HRTimeline
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…279,161$12.5M0.02%+103,98013F-HRTimelineGroup
Portolan Capital Management, LLCin group Portolan Capital Management, …273,367$12.2M0.77%-115,47713F-HRTimelineGroup
HENNESSY ADVISORS INC256,200$11.5M0.38%new13F-HRTimeline
Cubist Systematic Strategies, LLC244,841$11M0.12%-15,34413F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc233,119$10.4M<0.01%+5,41813F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources229,352$10.3M<0.01%+2,63413F-HRTimelineGroup
1834 INVESTMENT ADVISORS CO211,319$9.46M1.2%-18,03113F-HRTimeline
Clark Capital Management Group, Inc.208,748$9.35M0.06%+62,80813F-HRTimeline
Bridgewater Associates, LP208,177$9.32M0.04%+55,04813F-HRTimeline
PEREGRINE CAPITAL MANAGEMENT LLC205,636$9.21M0.28%-43,19713F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding202,074$9.05MnewTimeline
Moody Aldrich Partners LLC198,626$8.9M1.72%-2,30913F-HRTimeline
Capitolis Liquid Global Markets LLCin group CAPITOLIS LIQUID GLOBAL MARKE…196,900$8.82M0.06%new13F-HRTimelineGroup
IBEX WEALTH ADVISORS193,464$8.67M0.92%+6,68213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO188,534$8.44M<0.01%+16,40413F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO185,439$8.31M0.01%-32,80213F-HRTimelineGroup
Advisors Capital Management, LLC180,038$8.06M0.11%+3,73813F-HRTimeline
RHUMBLINE ADVISERS179,036$8.02M0.01%-4,06913F-HRTimeline
ALGERT GLOBAL LLC177,487$7.95M0.17%+15,19213F-HR/ATimeline
EXCHANGE TRADED CONCEPTS, LLC168,856$7.56M0.1%+119,06013F-HRTimeline
Swiss National Bank157,200$7.04M<0.01%-1,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 3 filers holding153,575$6.88M-99,859Timeline
Beacon Harbor Wealth Advisors, Inc.150,958$6.76M1.69%-19,52113F-HRTimeline
Greenwich Wealth Management LLC146,960$6.58M0.32%-2013F-HRTimeline
GLOBALT Investments LLC / GA146,058$6.54M0.25%-7,09913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP143,211$6.41M0.01%+16,61813F-HRTimelineGroup
HighTower Advisors, LLC131,805$5.9M0.01%-2,77713F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC168,200$5.9M0.01%+71,81013F-HRTimelineGroup
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …151,554$5.8M0.27%+34,30113F-HRTimelineGroup
Livforsakringsbolaget Skandia, Omsesidi…124,400$5.57M0.24%+79,70013F-HR/ATimeline
Amundiin group Amundi116,442$5.18M<0.01%-75,43713F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC115,075$5.15M<0.01%+7,31413F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC113,063$5.06M<0.01%+36,38413F-HR/ATimelineGroup
HRT FINANCIAL LP110,295$4.94M0.02%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.107,924$4.83M0.01%+1,75313F-HRTimelineGroup
OP Asset Management Ltd106,044$4.75M0.07%-24,17913F-HR/ATimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …105,358$4.72M<0.01%-221,15713F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…105,225$4.71M<0.01%+79,93713F-HRTimelineGroup
LPL Financial LLC102,260$4.58M<0.01%-3,14313F-HRTimeline
Trexquant Investment LP100,208$4.49M0.05%-125,29613F-HRTimeline
Edgestream Partners, L.P.99,322$4.45M0.12%new13F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.97,223$4.35M0.05%+20,34013F-HRTimeline
Orion Porfolio Solutions, LLC96,705$4.33M0.04%+4,93513F-HR/ATimeline
ROYCE & ASSOCIATES LP85,000$3.81M0.04%+20,00013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC83,942$3.76M<0.01%-7,37813F-HRTimelineGroup
AXA S.A.in group AXA S.A.82,750$3.71M0.01%+33,41713F-HRTimelineGroup
EPACRIA CAPITAL PARTNERS, LLC82,582$3.7M3.09%013F-HRTimeline
NORGES BANK79,288$3.55M<0.01%-107,92413F-HRTimeline
Lombard Odier Asset Management (Europe)…78,500$3.52M0.25%+38,50013F-HRTimeline
Empowered Funds, LLC78,162$3.5M0.04%+27,44013F-HRTimeline
SEIZERT CAPITAL PARTNERS, LLC76,939$3.45M0.15%-31,65013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…76,473$3.43M<0.01%+36913F-HRTimeline
Quantinno Capital Management LP75,906$3.4M0.01%+13,10113F-HRTimeline
LEUTHOLD GROUP, LLC74,840$3.35M0.4%-1,21413F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD73,570$3.3M0.01%-3,96513F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…72,556$3.25M0.01%-46013F-HRTimeline
ExodusPoint Capital Management, LP71,703$3.21M0.04%new13F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co71,658$3.21M0.01%-1,47713F-HRTimelineGroup
State of Alaska, Department of Revenue71,235$3.19M0.03%+3,35813F-HRTimeline
Janney Montgomery Scott LLC66,893$3M0.01%+26,75613F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al65,338$2.93M0.02%-5,60013F-HRTimeline
HUSSMAN STRATEGIC ADVISORS, INC.63,000$2.82M0.64%new13F-HRTimeline
Verition Fund Management LLC62,179$2.78M0.02%+2,97913F-HRTimeline
DekaBank Deutsche Girozentrale62,707$2.78M<0.01%-9,52213F-HRTimeline
Jackson Creek Investment Advisors LLC61,516$2.75M0.74%+5,57013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC61,519$2.75M0.01%+9,90713F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…60,591$2.71M0.01%-1,12713F-HR/ATimelineGroup
Schonfeld Strategic Advisors LLC60,529$2.71M0.02%-16,02613F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC60,374$2.68M<0.01%+42,91013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/59,549$2.67M<0.01%+1,41313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…59,129$2.65M0.01%-27,04613F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/59,113$2.65M<0.01%+16,61013F-HR/ATimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND57,356$2.57M<0.01%+2,80013F-HR/ATimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA57,174$2.56M0.01%+46,79513F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd56,444$2.53M0.06%new13F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding55,632$2.49M-12,974Timeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC54,209$2.43M<0.01%+37,86013F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD53,115$2.38M<0.01%-13,25713F-HRTimelineGroup
Diversify Advisory Services, LLCgroup of 2 filers holding55,932$2.36M+1,750Timeline
QRG CAPITAL MANAGEMENT, INC.51,959$2.33M0.02%+28,72013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…47,879$2.14M0.02%new13F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.47,465$2.13M<0.01%-29,36913F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…45,960$2.06M0.01%-8,16713F-HRTimelineGroup
44 WEALTH MANAGEMENT LLC44,455$1.99M0.71%+22713F-HRTimeline
State of Tennessee, Department of Treas…44,039$1.97M0.01%-5,02513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV43,570$1.95M<0.01%+27,76313F-HRTimeline
Illinois Municipal Retirement Fund42,988$1.93M0.03%+1,04713F-HRTimeline
O'Neil Global Advisors, Inc.41,876$1.88M0.43%new13F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS41,746$1.87M0.01%-2,29313F-HRTimeline
STRS OHIO41,631$1.86M0.01%-2,27213F-HRTimeline
Horizon Investments, LLC40,939$1.83M0.03%new13F-HRTimeline
COMERICA BANK40,448$1.81M0.01%-74913F-HRTimeline
NAVELLIER & ASSOCIATES INC40,127$1.8M0.22%+9,99513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP38,081$1.71M<0.01%+4,51513F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson37,748$1.69M<0.01%013F-HRTimelineGroup
Louisiana State Employees Retirement Sy…37,700$1.69M0.03%-40013F-HRTimeline
Treasurer of the State of North Carolina37,680$1.69M0.01%+1,05713F-HRTimeline
Cetera Investment Advisers37,526$1.68M<0.01%+4,08013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/38,717$1.67M<0.01%+19,64313F-HRTimelineGroup
Engineers Gate Manager LP35,413$1.59M0.02%-4,96913F-HRTimeline
MML INVESTORS SERVICES, LLC34,709$1.55M<0.01%+4,59113F-HRTimeline
Sterling Capital Management LLC33,105$1.48M0.02%+1,14013F-HR/ATimeline
PICTON MAHONEY ASSET MANAGEMENT32,828$1.47M0.02%+32,79213F-HRTimeline
Peregrine Asset Advisers, Inc.32,750$1.47M0.46%-10013F-HRTimeline
PEDDOCK CAPITAL ADVISORS, LLC32,293$1.45M0.33%+2,96313F-HRTimeline
Virtue Capital Management, LLC31,571$1.41M0.26%-5,30413F-HRTimeline
Police & Firemen's Retirement System of…31,288$1.4M0.01%+1,02413F-HRTimeline
WEDGE CAPITAL MANAGEMENT L L P/NC30,340$1.36M0.02%-3,05713F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…30,301$1.36M<0.01%-85413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC30,008$1.34M0.01%-5,64813F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC29,986$1.34M0.01%+22713F-HRTimeline
COOKSON PEIRCE & CO INC29,748$1.33M0.06%+2,60113F-HRTimeline
Ausdal Financial Partners, Inc.29,678$1.33M0.09%+1113F-HRTimeline
Creekmur Asset Management LLC29,547$1.32M0.23%+10,31113F-HRTimeline
AlphaQuest LLC29,425$1.32M0.13%+17,61513F-HRTimeline
Bangor Savings Bank29,197$1.31M0.12%+1,08413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.28,993$1.3M<0.01%new13F-HRTimelineGroup
Maryland State Retirement & Pension Sys…28,440$1.27M0.03%+17413F-HRTimeline
Integrated Quantitative Investments LLC27,900$1.25M0.37%013F-HRTimeline
Ensign Peak Advisors, Inc27,236$1.22M<0.01%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…27,091$1.21M<0.01%+4813F-HRTimeline
Versor Investments LP26,062$1.17M0.21%+10,16213F-HRTimeline
Crestwood Advisors Group, LLC25,995$1.16M0.02%+1513F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…25,583$1.15M0.01%-2,31713F-HRTimeline
Polar Asset Management Partners Inc.24,900$1.12M0.03%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd24,794$1.11M0.05%+3,26113F-HRTimelineGroup
AMALGAMATED BANK24,412$1.09M0.01%+5713F-HRTimeline
KLP KAPITALFORVALTNING AS24,400$1.09M<0.01%-8,70013F-HRTimeline
Hillsdale Investment Management Inc.24,300$1.09M0.04%-2,10013F-HRTimeline
Sanctuary Advisors, LLC24,253$1.09M0.01%-5,79913F-HRTimeline
ATLAS CAPITAL ADVISORS INC.24,177$1.08M0.13%-7813F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM24,003$1.08M0.01%+59013F-HRTimeline
Quantbot Technologies LP23,696$1.06M0.03%+5,74113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,614$1.04M<0.01%+12,36213F-HR/ATimelineGroup
HBW ADVISORY SERVICES LLC21,929$982K0.12%+5,72813F-HRTimeline
Campbell & CO Investment Adviser LLC21,774$975K0.06%new13F-HRTimeline
Harvest Investment Services, LLC21,187$949K0.21%+14,86013F-HRTimeline
Advisory Services Network, LLC21,494$949K0.02%+8,83013F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.20,999$940K0.01%+43013F-HRTimeline
Handelsbanken Fonder AB20,800$932K<0.01%-10013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…20,734$929K<0.01%+1,39913F-HRTimeline
Independent Solutions Wealth Management…20,605$923K0.18%-59213F-HRTimeline
Measured Wealth Private Client Group, L…20,467$917K0.27%+1,40813F-HRTimeline
IEQ CAPITAL, LLC20,132$902K0.01%-1,22113F-HRTimeline
Forza Wealth Management, LLC19,279$864K0.35%013F-HRTimeline
Steward Partners Investment Advisory, L…19,132$857K0.01%-1,57813F-HRTimeline
Prana Capital Management, LP19,116$856K0.03%-32,88013F-HRTimeline
EP Wealth Advisors, LLC18,955$849K0.01%+1,05013F-HRTimeline
Elo Mutual Pension Insurance Co18,749$840K0.02%+8,07213F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.18,567$832K0.14%+1,19313F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND18,537$830K0.01%013F-HRTimeline
CSM Advisors, LLC18,516$829K0.02%new13F-HRTimeline
Natixis Investment Managersgroup of 2 filers holding18,377$823K+2,639Timeline
DIVERSIFIED TRUST CO18,012$807K0.02%+3,88713F-HRTimeline
SIERRA SUMMIT ADVISORS LLC17,045$763K0.14%-1,57613F-HRTimeline