Virtu Financial, Inc. Class A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $2.02M | 0.14% | 45,858 NS | $1.40B | FIGI |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | — | $1.99M | 1.68% | 45,358 NS | $118.39M | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $1.96M | 0.03% | 44,498 NS | $6.35B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.92M | 0.23% | 43,700 NS | $827.02M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.71M | 0.01% | 38,890 NS | $30.28B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.70M | 0.42% | 38,610 NS | $407.99M | FIGI |
| Carillon ClariVest Capital Appreciation Fund Carillon Series Trust | — | $1.62M | 0.29% | 36,938 NS | $558.24M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.49M | 0.00% | 33,970 NS | $129.17B | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.48M | 0.65% | 33,732 NS | $228.12M | FIGI |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | — | $1.44M | 0.28% | 32,721 NS | $513.07M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.32M | 0.03% | 30,115 NS | $3.80B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.32M | 0.05% | 30,094 NS | $2.59B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.28M | 0.07% | 29,105 NS | $1.86B | FIGI |
| Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | ASCE | $1.24M | 2.28% | 28,197 NS | $54.48M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.24M | 0.05% | 28,197 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.23M | 0.23% | 27,914 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.20M | 0.23% | 27,308 NS | $525.94M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.08M | 0.16% | 24,463 NS | $665.18M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $1.03M | 0.04% | 23,449 NS | $2.92B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $982.5K | 0.23% | 22,340 NS | $423.00M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $969.8K | 0.05% | 22,051 NS | $2.04B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $967.2K | 0.01% | 21,991 NS | $17.05B | FIGI |
| Allspring VT Opportunity Fund Allspring VARIABLE TRUST | — | $943.3K | 0.65% | 21,449 NS | $144.65M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $936.4K | 0.31% | 21,292 NS | $301.39M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $904.9K | 0.03% | 20,575 NS | $2.98B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $774.0K | 0.08% | 17,600 NS | $1.02B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $672.7K | 0.09% | 15,295 NS | $741.60M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $659.7K | 0.01% | 15,000 NS | $5.55B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $645.3K | 0.04% | 14,673 NS | $1.82B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $603.3K | 0.02% | 13,718 NS | $3.03B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $593.7K | 0.04% | 13,500 NS | $1.67B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $582.6K | 0.06% | 13,247 NS | $1.00B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $559.8K | 0.08% | 12,729 NS | $668.68M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $443.6K | 0.29% | 10,087 NS | $151.87M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $433.7K | 0.05% | 9,861 NS | $848.45M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $423.4K | 0.11% | 9,628 NS | $368.49M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $401.7K | 0.23% | 9,134 NS | $177.48M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $398.5K | 0.00% | 9,060 NS | $12.51B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $395.8K | 0.07% | 9,000 NS | $575.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $384.6K | 0.02% | 8,744 NS | $1.65B | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $371.7K | 1.62% | 8,452 NS | $23.00M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $350.6K | 0.00% | 7,971 NS | $11.74B | FIGI |
| Small Cap Core Fund Northern Funds | — | $349.7K | 0.10% | 7,952 NS | $342.11M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $345.0K | 0.06% | 7,845 NS | $595.65M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $329.9K | 0.12% | 7,500 NS | $272.16M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $321.9K | 0.26% | 7,319 NS | $121.90M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $303.5K | 0.00% | 6,900 NS | $7.43B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $288.5K | 0.03% | 6,560 NS | $1.02B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $287.9K | 0.08% | 6,546 NS | $373.51M | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $286.1K | 0.45% | 6,506 NS | $63.71M | FIGI |