Virtu Financial, Inc. Class A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $282.8K | 0.02% | 6,430 NS | $1.23B | FIGI |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | WBIG | $281.1K | 1.03% | 6,392 NS | $27.33M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $275.8K | 0.14% | 6,270 NS | $202.01M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $262.6K | 0.02% | 5,972 NS | $1.50B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $256.5K | 0.12% | 5,832 NS | $205.91M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $234.4K | 0.05% | 5,329 NS | $460.74M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $233.1K | 0.02% | 5,300 NS | $1.26B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $228.5K | 0.02% | 5,196 NS | $1.49B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $227.0K | 0.03% | 5,162 NS | $876.76M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $211.2K | 0.03% | 4,803 NS | $809.44M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $209.3K | 0.01% | 4,758 NS | $3.47B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $174.4K | 0.03% | 3,965 NS | $636.65M | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $173.3K | 0.72% | 3,941 NS | $24.14M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $161.2K | 0.04% | 3,665 NS | $425.33M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $160.4K | 0.02% | 3,647 NS | $722.25M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $152.1K | 0.00% | 3,459 NS | $25.99B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $148.9K | 0.00% | 3,386 NS | $7.86B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $147.2K | 0.03% | 3,346 NS | $434.84M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $141.2K | 0.04% | 3,211 NS | $314.56M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $135.8K | 0.14% | 3,087 NS | $95.70M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $133.1K | 0.03% | 3,026 NS | $518.52M | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $132.0K | 1.75% | 3,001 NS | $7.56M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $125.6K | 0.06% | 2,855 NS | $199.36M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $124.1K | 0.00% | 2,822 NS | $8.32B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $111.4K | 0.01% | 2,534 NS | $980.51M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $105.9K | 0.00% | 2,408 NS | $26.03B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $97.9K | 0.04% | 2,227 NS | $229.10M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $97.9K | 0.08% | 2,227 NS | $128.27M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $95.6K | 0.01% | 2,173 NS | $901.68M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $94.4K | 0.00% | 2,147 NS | $9.06B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $91.0K | 0.00% | 2,070 NS | $5.64B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $88.1K | 0.01% | 2,004 NS | $621.35M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $87.1K | 0.01% | 1,980 NS | $1.29B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $83.6K | 0.01% | 1,902 NS | $1.58B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $80.3K | 0.03% | 1,825 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $78.1K | 0.03% | 1,776 NS | $296.17M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $70.4K | 0.01% | 1,600 NS | $1.17B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $70.0K | 0.47% | 1,592 NS | $15.03M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $64.3K | 0.00% | 1,463 NS | $2.37B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $63.4K | 0.04% | 1,442 NS | $168.08M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $62.8K | 0.01% | 1,429 NS | $613.75M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $62.1K | 0.07% | 1,412 NS | $92.74M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $59.2K | 0.01% | 1,346 NS | $1.08B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $58.8K | 0.01% | 1,336 NS | $440.03M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $58.5K | 0.01% | 1,330 NS | $695.91M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $48.6K | 0.03% | 1,106 NS | $168.71M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $46.9K | 0.01% | 1,066 NS | $476.92M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $41.9K | 0.00% | 953 NS | $3.11B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $40.0K | 0.00% | 909 NS | $2.53B | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $38.2K | 0.63% | 868 NS | $6.05M | FIGI |