Virtu Financial’s Canaan Creative CAN Stock Holding History

Virtu Financial’s Portfolio CAN Stock Details CAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-66,219	Closed	-$46K	–	1691
2025 Q4	$46K	Buy	+66,219	New	+$75.9K	﹤0.01%	1315
2025 Q3	–	Sell	-339,863	Closed	-$210K	–	1515
2025 Q2	$210K	Sell	339,863 -24,169	-7%	-$17K	0.01%	899
2025 Q1	$320K	Buy	+364,032	New	+$579K	0.02%	645
2024 Q4	–	Sell	-103,394	Closed	-$104K	–	1583
2024 Q3	$104K	Buy	103,394 +26,920	+35%	+$26.8K	0.01%	900
2024 Q2	$76K	Buy	+76,474	New	+$80.5K	0.01%	856
2023 Q3	–	Sell	-16,470	Closed	-$35K	–	1359
2023 Q2	$35K	Buy	+16,470	New	+$39.9K	﹤0.01%	1178
2022 Q3	–	Sell	-61,623	Closed	-$198K	–	1758
2022 Q2	$198K	Sell	61,623 -5,440	-8%	-$20.5K	0.02%	766
2022 Q1	$364K	Buy	+67,063	New	+$335K	0.03%	508
2021 Q3	–	Sell	-183,287	Closed	-$1.49M	–	1544
2021 Q2	$1.49M	Buy	183,287 +111,300	+155%	+$1.26M	0.15%	115
2021 Q1	$1.49M	Sell	71,987 -396	-0.5%	-$5.9K	0.11%	158
2020 Q4	$429K	Buy	+72,383	New	+$226K	0.05%	485
2020 Q3	–	Sell	-33,353	Closed	-$63K	–	1098
2020 Q2	$63K	Buy	+33,353	New	+$117K	0.01%	975

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Galaxy Digital New York $636M AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brevan Howard Capital Management St. Helier, Jersey $10B AUM 35.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return