Virtu Financial, Inc. Class A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $210.74M | 0.23% | 4,791,791 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $113.16M | 0.01% | 2,572,946 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $83.43M | 0.05% | 1,897,095 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $53.13M | 0.09% | 1,208,018 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $39.14M | 0.05% | 889,942 NS | $81.50B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $32.24M | 0.32% | 733,146 NS | $10.12B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $31.76M | 0.23% | 722,077 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $30.28M | 0.47% | 688,601 NS | $6.51B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $29.41M | 0.14% | 668,764 NS | $20.34B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $23.86M | 0.25% | 542,562 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $18.52M | 0.47% | 421,047 NS | $3.98B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $16.25M | 0.52% | 369,396 NS | $3.14B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $13.33M | 0.03% | 303,094 NS | $48.22B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $12.79M | 0.76% | 290,837 NS | $1.68B | FIGI |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | — | $10.96M | 0.65% | 249,176 NS | $1.69B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $9.99M | 0.41% | 227,086 NS | $2.45B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $9.50M | 0.06% | 216,100 NS | $16.50B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $8.08M | 0.01% | 183,742 NS | $69.79B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $7.40M | 0.09% | 168,224 NS | $8.04B | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $7.23M | 1.74% | 164,455 NS | $416.16M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $6.70M | 0.08% | 152,413 NS | $8.07B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $6.44M | 0.14% | 146,347 NS | $4.50B | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $6.11M | 1.38% | 138,897 NS | $441.09M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $5.77M | 0.30% | 131,277 NS | $1.94B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $5.68M | 0.10% | 129,237 NS | $5.88B | FIGI |
| iShares U.S. Broker-Dealers & Securities Exch… iShares Trust | IAI | $5.62M | 0.37% | 127,771 NS | $1.54B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $5.43M | 0.23% | 123,535 NS | $2.39B | FIGI |
| VIP Financials Portfolio Variable Insurance Products Fund IV | — | $5.09M | 1.87% | 115,700 NS | $272.18M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $5.05M | 0.04% | 114,727 NS | $14.16B | FIGI |
| Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | — | $4.58M | 4.00% | 104,100 NS | $114.56M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.54M | 0.01% | 103,295 NS | $79.62B | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $4.44M | 1.69% | 100,907 NS | $262.73M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $4.03M | 0.13% | 91,588 NS | $2.99B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $3.74M | 0.17% | 85,000 NS | $2.23B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $3.55M | 0.56% | 80,806 NS | $633.02M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $3.02M | 0.22% | 68,650 NS | $1.35B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $2.86M | 0.39% | 65,058 NS | $727.26M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.69M | 0.11% | 61,272 NS | $2.38B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $2.64M | 0.01% | 60,062 NS | $42.78B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.56M | 0.23% | 58,290 NS | $1.11B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $2.53M | 0.33% | 57,558 NS | $755.81M | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $2.51M | 0.33% | 57,171 NS | $758.35M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $2.46M | 0.18% | 56,013 NS | $1.39B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.34M | 0.23% | 53,273 NS | $1.04B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $2.31M | 0.01% | 52,586 NS | $36.29B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $2.27M | 0.09% | 51,626 NS | $2.65B | FIGI |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | FELG | $2.13M | 0.05% | 48,365 NS | $4.68B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $2.09M | 0.17% | 47,576 NS | $1.25B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.05M | 0.00% | 46,573 NS | $58.89B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $2.02M | 0.04% | 45,928 NS | $4.89B | FIGI |