HoldingsChannel.com
Funds Holding VIRT
HolderAmountPosition Size
($ in 1000's)
 As of
Ordinal Holdings ManageCo LP40,064,103$834,135 03/31/2020
     VIRT40,064,103$834,135 03/31/2020
Temasek Holdings Private Ltd16,880,503$351,452 03/31/2020
     VIRT16,880,503$351,452 03/31/2020
FMR LLC10,472,988$218,047 03/31/2020
     VIRT10,472,988$218,047 03/31/2020
William Blair Investment Management LLC8,130,622$169,280 03/31/2020
     VIRT8,130,622$169,280 03/31/2020
Vanguard Group Inc.6,829,110$142,182 03/31/2020
     VIRT6,829,110$142,182 03/31/2020
Van Berkom & Associates Inc.5,588,361$116,350 03/31/2020
     VIRT5,588,361$116,350 03/31/2020
Vaughan Nelson Investment Management L.P.4,217,075$87,799 03/31/2020
     VIRT4,217,075$87,799 03/31/2020
BlackRock Inc.2,868,508$59,722 03/31/2020
     VIRT2,868,508$59,722 03/31/2020
Goldman Sachs Group Inc.1,900,012$39,558 03/31/2020
     VIRT1,900,012$39,558 03/31/2020
Wells Fargo & Company MN1,424,816$29,665 03/31/2020
     VIRT1,424,816$29,665 03/31/2020
APG Asset Management N.V.1,246,771$26,371 03/31/2020
     VIRT1,246,771$26,371 03/31/2020
Royce & Associates LP1,248,646$25,997 03/31/2020
     VIRT1,248,646$25,997 03/31/2020
Neuberger Berman Group LLC1,101,829$22,996 03/31/2020
     VIRT1,101,829$22,996 03/31/2020
Rothschild & Co. Asset Management US Inc.1,052,894$21,921 03/31/2020
     VIRT1,052,894$21,921 03/31/2020
Dimensional Fund Advisors LP1,049,053$21,845 03/31/2020
     VIRT1,049,053$21,845 03/31/2020
Ameriprise Financial Inc.975,265$20,267 03/31/2020
     VIRT975,265$20,267 03/31/2020
Geode Capital Management LLC841,022$17,509 03/31/2020
     VIRT841,022$17,509 03/31/2020
Bank of New York Mellon Corp823,165$17,139 03/31/2020
     VIRT823,165$17,139 03/31/2020
Natixis Advisors L.P.747,617$15,566 03/31/2020
     VIRT747,617$15,566 03/31/2020
Renaissance Technologies LLC747,100$15,555 03/31/2020
     VIRT747,100$15,555 03/31/2020
State Street Corp736,113$15,326 03/31/2020
     VIRT736,113$15,326 03/31/2020
Robeco Institutional Asset Management B.V.690,887$14,385 03/31/2020
     VIRT690,887$14,385 03/31/2020
Peregrine Capital Management LLC686,071$14,284 03/31/2020
     VIRT686,071$14,284 03/31/2020
Gratus Capital LLC521,757$10,863 03/31/2020
     VIRT521,757$10,863 03/31/2020
Susquehanna International Group LLP $10,479 03/31/2020
     VIRT413,753$8,614 03/31/2020
     Call163,900$3,412 03/31/2020
     Put74,300$1,547 03/31/2020
Northern Trust Corp433,053$9,017 03/31/2020
     VIRT433,053$9,017 03/31/2020
Nuveen Asset Management LLC387,019$8,058 03/31/2020
     VIRT387,019$8,058 03/31/2020
Old West Investment Management LLC382,821$7,970 03/31/2020
     VIRT382,821$7,970 03/31/2020
Sei Investments Co.373,366$7,860 03/31/2020
     VIRT373,366$7,860 03/31/2020
Invesco Ltd.366,285$7,626 03/31/2020
     VIRT366,285$7,626 03/31/2020
Charles Schwab Investment Management Inc.310,962$6,475 03/31/2020
     VIRT310,962$6,475 03/31/2020
Mirae Asset Global Investments Co. Ltd.310,174$6,458 03/31/2020
     VIRT310,174$6,458 03/31/2020
Parametric Portfolio Associates LLC291,208$6,063 03/31/2020
     VIRT291,208$6,063 03/31/2020
Jane Street Group LLC $5,423 03/31/2020
     Call201,700$4,199 03/31/2020
     VIRT89,098$1,855 03/31/2020
     Put30,300$631 03/31/2020
WINTON GROUP Ltd260,045$5,414 03/31/2020
     VIRT260,045$5,414 03/31/2020
Callodine Capital Management LP250,000$5,205 03/31/2020
     VIRT250,000$5,205 03/31/2020
Spears Abacus Advisors LLC240,072$4,998 03/31/2020
     VIRT240,072$4,998 03/31/2020
Bank of America Corp DE232,322$4,838 03/31/2020
     VIRT232,322$4,838 03/31/2020
Janney Montgomery Scott LLC220,290$4,586 03/31/2020
     VIRT220,290$4,586 03/31/2020
First Trust Advisors LP216,061$4,498 03/31/2020
     VIRT216,061$4,498 03/31/2020
Keeley Teton Advisors LLC215,213$4,481 03/31/2020
     VIRT215,213$4,481 03/31/2020
Lazard Asset Management LLC201,758$4,200 03/31/2020
     VIRT201,758$4,200 03/31/2020
Millennium Management LLC195,522$4,071 03/31/2020
     VIRT195,522$4,071 03/31/2020
Private Advisor Group LLC186,389$3,881 03/31/2020
     VIRT186,389$3,881 03/31/2020
PEAK6 Investments LLC $3,423 03/31/2020
     VIRT225,902$4,703 03/31/2020
     Put61,500$1,280 03/31/2020
Citadel Advisors LLC $3,251 03/31/2020
     Call141,700$2,950 03/31/2020
     VIRT78,454$1,633 03/31/2020
     Put64,000$1,332 03/31/2020
Credit Suisse AG150,229$3,128 03/31/2020
     VIRT150,229$3,128 03/31/2020
Greenwich Wealth Management LLC145,324$3,026 03/31/2020
     VIRT145,324$3,026 03/31/2020
Cubist Systematic Strategies LLC145,363$3,026 03/31/2020
     VIRT145,363$3,026 03/31/2020
Congress Asset Management Co. MA133,085$2,771 03/31/2020
     VIRT133,085$2,771 03/31/2020
Cobalt Capital Management Inc.132,330$2,755 03/31/2020
     VIRT132,330$2,755 03/31/2020
Aperio Group LLC126,517$2,634 03/31/2020
     VIRT126,517$2,634 03/31/2020
Friess Associates LLC126,343$2,630 03/31/2020
     VIRT126,343$2,630 03/31/2020
Integre Asset Management LLC160,656$2,569 12/31/2019
     VIRT160,656$2,569 12/31/2019
Qube Research & Technologies Ltd118,350$2,464 03/31/2020
     VIRT118,350$2,464 03/31/2020
UBS Group AG115,874$2,413 03/31/2020
     VIRT115,874$2,413 03/31/2020
Hotchkis & Wiley Capital Management LLC105,560$2,198 03/31/2020
     VIRT105,560$2,198 03/31/2020
California Public Employees Retirement System104,303$2,172 03/31/2020
     VIRT104,303$2,172 03/31/2020
Swiss National Bank102,800$2,140 03/31/2020
     VIRT102,800$2,140 03/31/2020
Truist Financial Corp100,467$2,091 03/31/2020
     VIRT100,467$2,091 03/31/2020
Miller Howard Investments Inc. NY100,000$2,082 03/31/2020
     VIRT100,000$2,082 03/31/2020
M Holdings Securities Inc.100,000$2,082 03/31/2020
     VIRT100,000$2,082 03/31/2020
Alpine Global Management LLC99,328$2,068 03/31/2020
     VIRT99,328$2,068 03/31/2020
Holocene Advisors LP98,164$2,044 03/31/2020
     VIRT98,164$2,044 03/31/2020
Susquehanna Fundamental Investments LLC94,775$1,973 03/31/2020
     VIRT94,775$1,973 03/31/2020
Virginia Retirement Systems ET AL88,800$1,849 03/31/2020
     VIRT88,800$1,849 03/31/2020
Wolverine Trading LLC $1,805 03/31/2020
     Call95,200$2,048 03/31/2020
     Put11,300$243 03/31/2020
California State Teachers Retirement System85,413$1,778 03/31/2020
     VIRT85,413$1,778 03/31/2020
UBS Asset Management Americas Inc.79,789$1,661 03/31/2020
     VIRT79,789$1,661 03/31/2020
New York State Common Retirement Fund78,100$1,626 03/31/2020
     VIRT78,100$1,626 03/31/2020
Principal Financial Group Inc.77,387$1,611 03/31/2020
     VIRT77,387$1,611 03/31/2020
Driehaus Capital Management LLC76,500$1,593 03/31/2020
     VIRT76,500$1,593 03/31/2020
Russell Investments Group Ltd.74,197$1,544 03/31/2020
     VIRT74,197$1,544 03/31/2020
Macquarie Group Ltd.70,447$1,467 03/31/2020
     VIRT70,447$1,467 03/31/2020
HighTower Advisors LLC70,967$1,467 03/31/2020
     VIRT70,967$1,467 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund70,000$1,457 03/31/2020
     VIRT70,000$1,457 03/31/2020
Stifel Financial Corp62,287$1,289 03/31/2020
     VIRT62,287$1,289 03/31/2020
Brinker Capital Inc.61,442$1,279 03/31/2020
     VIRT61,442$1,279 03/31/2020
Saturna Capital CORP46,500$1,115 03/31/2020
     VIRT46,500$1,115 03/31/2020
Bangor Savings Bank53,125$1,106 03/31/2020
     VIRT53,125$1,106 03/31/2020
Trexquant Investment LP52,875$1,101 03/31/2020
     VIRT52,875$1,101 03/31/2020
State Board of Administration of Florida Retirement System52,387$1,091 03/31/2020
     VIRT52,387$1,091 03/31/2020
NN Investment Partners Holdings N.V.51,400$1,070 03/31/2020
     VIRT51,400$1,070 03/31/2020
Blair William & Co. IL50,485$1,051 03/31/2020
     VIRT50,485$1,051 03/31/2020
RE Advisers Corp50,000$1,041 03/31/2020
     VIRT50,000$1,041 03/31/2020
Rhumbline Advisers49,760$1,036 03/31/2020
     VIRT49,760$1,036 03/31/2020
Citigroup Inc.48,786$1,015 03/31/2020
     VIRT48,786$1,015 03/31/2020
Grace Capital47,920$998 03/31/2020
     VIRT47,920$998 03/31/2020
Simplex Trading LLC $996 03/31/2020
     VIRT61,842$1,287 03/31/2020
     Put558$1,161 03/31/2020
     Call418$870 03/31/2020
Engineers Gate Manager LP47,825$996 03/31/2020
     VIRT47,825$996 03/31/2020
National Investment Services of America LLC46,358$965 03/31/2020
     VIRT46,358$965 03/31/2020
CMT Investments LLC43,000$895 03/31/2020
     VIRT43,000$895 03/31/2020
Alliancebernstein L.P.40,930$852 03/31/2020
     VIRT40,930$852 03/31/2020
Morgan Stanley33,620$700 03/31/2020
     VIRT33,620$700 03/31/2020
Advisors Capital Management LLC33,147$690 03/31/2020
     VIRT33,147$690 03/31/2020
Sowell Financial Services LLC33,161$690 03/31/2020
     VIRT33,161$690 03/31/2020
Price T Rowe Associates Inc. MD32,591$679 03/31/2020
     VIRT32,591$679 03/31/2020
FIL Ltd32,503$677 03/31/2020
     VIRT32,503$677 03/31/2020
Envestnet Asset Management Inc.30,246$630 03/31/2020
     VIRT30,246$630 03/31/2020
Ellington Management Group LLC28,350$590 03/31/2020
     VIRT28,350$590 03/31/2020
Group One Trading L.P. $585 03/31/2020
     Call113,200$2,357 03/31/2020
     Put85,100$1,772 03/31/2020
AlphaCrest Capital Management LLC27,896$581 03/31/2020
     VIRT27,896$581 03/31/2020
Bank of Montreal Can26,508$568 03/31/2020
     VIRT26,508$568 03/31/2020
SG Americas Securities LLC $547 03/31/2020
     VIRT35,657$742 03/31/2020
     Put86,500$195 03/31/2020
Legal & General Group Plc26,244$546 03/31/2020
     VIRT26,244$546 03/31/2020
Ausdal Financial Partners Inc.22,900$542 03/31/2020
     VIRT22,900$542 03/31/2020
Vestcor Inc25,000$521 03/31/2020
     VIRT25,000$521 03/31/2020
Dynamic Technology Lab Private Ltd24,568$512 03/31/2020
     VIRT24,568$512 03/31/2020
New England Research & Management Inc.31,968$511 12/31/2019
     VIRT31,968$511 12/31/2019
Clear Harbor Asset Management LLC21,973$457 03/31/2020
     VIRT21,973$457 03/31/2020
Public Employees Retirement System of Ohio21,590$450 03/31/2020
     VIRT21,590$450 03/31/2020
AXA21,500$448 03/31/2020
     VIRT21,500$448 03/31/2020
Treasurer of the State of North Carolina21,002$437 03/31/2020
     VIRT21,002$437 03/31/2020
AQR Capital Management LLC18,475$385 03/31/2020
     VIRT18,475$385 03/31/2020
Pitcairn Co.17,654$368 03/31/2020
     VIRT17,654$368 03/31/2020
Sciencast Management LP16,135$366 03/31/2020
     VIRT16,135$366 03/31/2020
Sheets Smith Wealth Management16,957$353 03/31/2020
     VIRT16,957$353 03/31/2020
Walleye Trading LLC $344 03/31/2020
     Call15,800$329 03/31/2020
     VIRT7,224$150 03/31/2020
     Put6,500$135 03/31/2020
Nisa Investment Advisors LLC16,000$333 03/31/2020
     VIRT16,000$333 03/31/2020
Fieldpoint Private Securities LLC16,000$333 03/31/2020
     VIRT16,000$333 03/31/2020
Advisors Asset Management Inc.15,489$322 03/31/2020
     VIRT15,489$322 03/31/2020
Highstreet Asset Management Inc.19,788$316 12/31/2019
     VIRT19,788$316 12/31/2019
Deutsche Bank AG15,143$315 03/31/2020
     VIRT15,143$315 03/31/2020
Fox Run Management L.L.C.14,411$300 03/31/2020
     VIRT14,411$300 03/31/2020
First Bank & Trust13,737$286 03/31/2020
     VIRT13,737$286 03/31/2020
Twinbeech Capital LP13,341$278 03/31/2020
     VIRT13,341$278 03/31/2020
Dupont Capital Management Corp13,284$277 03/31/2020
     VIRT13,284$277 03/31/2020
C M Bidwell & Associates Ltd.13,255$276 03/31/2020
     VIRT13,255$276 03/31/2020
Ladenburg Thalmann Financial Services Inc.16,877$269 12/31/2019
     VIRT16,877$269 12/31/2019
Parallax Volatility Advisers L.P.12,861$268 03/31/2020
     VIRT12,861$268 03/31/2020
Voya Investment Management LLC12,805$267 03/31/2020
     VIRT12,805$267 03/31/2020
Arizona State Retirement System12,438$259 03/31/2020
     VIRT12,438$259 03/31/2020
Eagle Ridge Investment Management12,280$256 03/31/2020
     VIRT12,280$256 03/31/2020
Amalgamated Bank11,984$250 03/31/2020
     VIRT11,984$250 03/31/2020
FORA Capital LLC11,784$245 03/31/2020
     VIRT11,784$245 03/31/2020
Summit Trail Advisors LLC11,000$229 03/31/2020
     VIRT11,000$229 03/31/2020
Jefferies Group LLC10,873$226 03/31/2020
     VIRT10,873$226 03/31/2020
Raymond James Financial Services Advisors Inc.10,785$225 03/31/2020
     VIRT10,785$225 03/31/2020
Townsquare Capital LLC9,357$225 03/31/2020
     VIRT9,357$225 03/31/2020
Advisor Group Holdings Inc.11,110$223 03/31/2020
     VIRT11,110$223 03/31/2020
Veritable L.P.10,378$216 03/31/2020
     VIRT10,378$216 03/31/2020
Public Employees Retirement Association of Colorado10,167$212 03/31/2020
     VIRT10,167$212 03/31/2020
tru Independence LLC10,000$208 03/31/2020
     VIRT10,000$208 03/31/2020
Psagot Investment House Ltd.9,500$198 03/31/2020
     VIRT9,500$198 03/31/2020
Barclays PLC9,300$194 03/31/2020
     VIRT9,300$194 03/31/2020
BNP Paribas Arbitrage SA8,990$187 03/31/2020
     VIRT8,990$187 03/31/2020
IndexIQ Advisors LLC8,697$181 03/31/2020
     VIRT8,697$181 03/31/2020
Royal Bank of Canada8,010$166 03/31/2020
     VIRT8,010$166 03/31/2020
Parallel Advisors LLC7,478$155 03/31/2020
     VIRT7,478$155 03/31/2020
State of Tennessee Treasury Department5,897$123 03/31/2020
     VIRT5,897$123 03/31/2020
US Bancorp DE5,759$120 03/31/2020
     VIRT5,759$120 03/31/2020
Great West Life Assurance Co. Can5,727$120 03/31/2020
     VIRT5,727$120 03/31/2020
Victory Capital Management Inc.4,993$104 03/31/2020
     VIRT4,993$104 03/31/2020
Cutler Group LP $96 03/31/2020
     Call46,300$98 03/31/2020
     Put1,600$2 03/31/2020
Advisor Group Inc.5,661$92 12/31/2019
     VIRT5,661$92 12/31/2019
Advisory Services Network LLC4,170$87 03/31/2020
     VIRT4,170$87 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 4,040$84 03/31/2020
     VIRT4,040$84 03/31/2020
IFP Advisors Inc3,544$82 03/31/2020
     VIRT3,544$82 03/31/2020
Quadrant Capital Group LLC3,757$78 03/31/2020
     VIRT3,757$78 03/31/2020
Metropolitan Life Insurance Co NY2,240$47 03/31/2020
     VIRT2,240$47 03/31/2020
Squar Milner Financial Services LLC1,579$32 03/31/2020
     VIRT1,579$32 03/31/2020
Endurance Wealth Management Inc.1,000$21 03/31/2020
     VIRT1,000$21 03/31/2020
American International Group Inc.970$20 03/31/2020
     VIRT970$20 03/31/2020
Jackson Square Capital LLC886$18 03/31/2020
     VIRT886$18 03/31/2020
OmniStar Financial Group Inc.753$16 03/31/2020
     VIRT753$16 03/31/2020
Valeo Financial Advisors LLC464$11 03/31/2020
     VIRT464$11 03/31/2020
Assetmark Inc.449$9 03/31/2020
     VIRT449$9 03/31/2020
Lindbrook Capital LLC440$9 03/31/2020
     VIRT440$9 03/31/2020
PNC Financial Services Group Inc.322$7 03/31/2020
     VIRT322$7 03/31/2020
Enterprise Financial Services Corp345$7 03/31/2020
     VIRT345$7 03/31/2020
First Horizon Advisors Inc.316$6 03/31/2020
     VIRT316$6 03/31/2020
Global Financial Private Capital Inc292$6 03/31/2020
     VIRT292$6 03/31/2020
Signaturefd LLC263$5 03/31/2020
     VIRT263$5 03/31/2020
Wealthcare Advisory Partners LLC226$5 03/31/2020
     VIRT226$5 03/31/2020
Meeder Asset Management Inc.169$4 03/31/2020
     VIRT169$4 03/31/2020
TCI Wealth Advisors Inc.210$4 03/31/2020
     VIRT210$4 03/31/2020
Berman Capital Advisors LLC174$3 03/31/2020
     VIRT174$3 03/31/2020
Orion Portfolio Solutions LLC145$3 03/31/2020
     VIRT145$3 03/31/2020
Citizens Financial Group Inc RI78$2 03/31/2020
     VIRT78$2 03/31/2020
Glassman Wealth Services73$2 03/31/2020
     VIRT73$2 03/31/2020
Bogart Wealth LLC39$1 03/31/2020
     VIRT39$1 03/31/2020
Carmichael Hill & Associates Inc.70$1 03/31/2020
     VIRT70$1 03/31/2020
Global Wealth Management Investment Advisory Inc.31$1 03/31/2020
     VIRT31$1 03/31/2020
JPMorgan Chase & Co.9$0 03/31/2020
     VIRT9$0 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     VIRT0$0 03/31/2020
CWM LLC24$0 03/31/2020
     VIRT24$0 03/31/2020
Patriot Financial Group Insurance Agency LLC1$0 03/31/2020
     VIRT1$0 03/31/2020
Versant Capital Management Inc26$0 03/31/2020
     VIRT26$0 03/31/2020
CMT Trading LLC0$0 12/31/2019
     VIRT0$0 12/31/2019
D. E. Shaw & Co. Inc.31,889$-1,668 03/31/2020
     Put112,000$2,332 03/31/2020
     VIRT31,889$664 03/31/2020

See Summary: Institutional Holders of VIRT
See Details: Top 10 Hedge Funds Holding VIRT
Also See: VIRT Insider Buying
Also See: VIRT Holdings Changes

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