Virtu 13F annual report
Virtu is an investment fund managing more than $1.43 billion ran by Matthew Levine. There are currently 1113 companies in Mr. Levine’s portfolio. The largest investments include Alphabet Inc and Berkshire Hathaway, together worth $315 million.
Limited to 30 biggest holdings
$1.43 billion Assets Under Management (AUM)
As of 2nd August 2024, Virtu’s top holding is 1,521,936 shares of Alphabet Inc currently worth over $277 million and making up 19.4% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Virtu owns more than approximately 0.1% of the company.
In addition, the fund holds 92,212 shares of Berkshire Hathaway worth $37.5 million, whose value grew 9.9% in the past six months.
The third-largest holding is Microsoft worth $28.1 million and the next is Ishares Bitcoin Tr worth $22.3 million, with 652,411 shares owned.
Currently, Virtu's portfolio is worth at least $1.43 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Virtu
The Virtu office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Matthew Levine serves as the Chief Compliance Officer at Virtu.
Recent trades
In the most recent 13F filing, Virtu revealed that it had opened a new position in
Ishares Bitcoin Tr and bought 652,411 shares worth $22.3 million.
The investment fund also strengthened its position in Microsoft by buying
54,467 additional shares.
This makes their stake in Microsoft total 62,879 shares worth $28.1 million.
Microsoft soared 25.0% in the past year.
On the other hand, there are companies that Virtu is getting rid of from its portfolio.
Virtu closed its position in Vanguard Index Fds on 9th August 2024.
It sold the previously owned 25,639 shares for $11.2 million.
Matthew Levine also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $277 million and 1,521,936 shares.
One of the smallest hedge funds
The two most similar investment funds to Virtu are Csm Advisors and Garde Capital. They manage $1.43 billion and $1.43 billion respectively.
Matthew Levine investment strategy
Virtu’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 29.4% of
the total portfolio value.
The fund focuses on investments in the United States as
35.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only 7.0% of the portfolio.
The average market cap of the portfolio companies is close to $29.2 billion.
The complete list of Virtu trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
8.67%
1,521,936
|
$277,221,000 | 19.42% |
| Berkshire Hathaway Inc. |
73.61%
92,212
|
$37,512,000 | 2.63% |
| Microsoft Corporation |
647.49%
62,879
|
$28,103,000 | 1.97% |
| Ishares Bitcoin Tr |
Opened
652,411
|
$22,273,000 | 1.56% |
| Tesla Inc |
Opened
104,456
|
$20,670,000 | 1.45% |
| Merck Co Inc |
Opened
157,900
|
$19,548,000 | 1.37% |
| Southwestern Energy Company |
Opened
2,478,752
|
$16,682,000 | 1.17% |
| Meta Platforms Inc |
23.29%
31,560
|
$15,913,000 | 1.11% |
| Amazon.com Inc. |
Opened
76,249
|
$14,735,000 | 1.03% |
| Constellation Energy Corp |
Opened
55,984
|
$11,212,000 | 0.79% |
| Vanguard Index Fds |
Closed
25,639
|
$11,199,000 | |
| Alps Etf Tr |
612.92%
210,917
|
$10,025,000 | 0.70% |
| Hess Corporation |
13.99%
66,055
|
$9,744,000 | 0.68% |
| Air Prods Chems Inc |
297.51%
37,533
|
$9,685,000 | 0.68% |
| Crowdstrike Holdings Inc |
Opened
24,699
|
$9,464,000 | 0.66% |
| Moderna Inc |
Opened
73,663
|
$8,747,000 | 0.61% |
| Select Sector Spdr Tr |
Closed
279,926
|
$27,003,000 | |
| Select Sector Spdr Tr |
48.40%
302,543
|
$18,919,000 | 1.33% |
| Altria Group Inc. |
Closed
209,849
|
$8,465,000 | |
| Fidelity Wise Origin Bitcoin |
Opened
159,286
|
$8,356,000 | 0.59% |
| Vanguard Index Fds |
Opened
99,150
|
$8,542,000 | 0.60% |
| Pfizer Inc. |
Closed
271,510
|
$7,817,000 | |
| Direxion Shs Etf Tr |
0.30%
2,622,297
|
$51,827,000 | 3.63% |
| PDD Holdings Inc |
Opened
58,335
|
$7,756,000 | 0.54% |
| Goldman Sachs Group, Inc. |
Opened
16,661
|
$7,536,000 | 0.53% |
| Grayscale Bitcoin Tr Btc |
Opened
137,123
|
$7,300,000 | 0.51% |
| PayPal Holdings Inc |
21.01%
124,607
|
$7,231,000 | 0.51% |
| Carvana Co. |
Opened
55,963
|
$7,203,000 | 0.50% |
| Qualcomm, Inc. |
Opened
35,616
|
$7,094,000 | 0.50% |
| Vertex Pharmaceuticals, Inc. |
Opened
14,387
|
$6,743,000 | 0.47% |
| Lauder Estee Cos Inc |
Opened
63,321
|
$6,737,000 | 0.47% |
| Parker-Hannifin Corp. |
Opened
13,212
|
$6,683,000 | 0.47% |
| Airbnb, Inc. |
Closed
48,519
|
$6,605,000 | |
| Blackrock Inc. |
146.91%
8,348
|
$6,572,000 | 0.46% |
| Global X Fds |
Closed
168,568
|
$6,321,000 | |
| At T Inc |
Closed
355,657
|
$5,968,000 | |
| Codorus Vy Bancorp Inc |
2,950.47%
246,112
|
$5,917,000 | 0.41% |
| Visa Inc |
76.07%
22,326
|
$5,860,000 | 0.41% |
| RTX Corp |
241.62%
56,012
|
$5,623,000 | 0.39% |
| Corning, Inc. |
490.98%
137,751
|
$5,352,000 | 0.37% |
| Ishares Tr |
56.12%
80,906
|
$6,465,000 | 0.45% |
| e.l.f. Beauty Inc |
144.25%
24,850
|
$5,236,000 | 0.37% |
| Ametek Inc |
1,555.07%
31,347
|
$5,226,000 | 0.37% |
| Intel Corp. |
395.90%
168,084
|
$5,206,000 | 0.36% |
| Apple Inc |
Closed
26,380
|
$5,079,000 | |
| Aon plc. |
Closed
17,355
|
$5,050,000 | |
| Marriott Intl Inc New |
Opened
20,718
|
$5,009,000 | 0.35% |
| Lululemon Athletica inc. |
693.69%
16,731
|
$4,997,000 | 0.35% |
| Championx Corporation |
Opened
149,857
|
$4,977,000 | 0.35% |
| Asml Holding N V |
223.38%
4,828
|
$4,937,000 | 0.35% |
| Cadence Design System Inc |
600.54%
15,622
|
$4,807,000 | 0.34% |
| British Amern Tob Plc |
Closed
163,280
|
$4,782,000 | |
| Dish Network Corporation |
Closed
826,480
|
$4,769,000 | |
| Encore Wire Corp. |
Opened
16,375
|
$4,746,000 | 0.33% |
| United Rentals, Inc. |
Closed
8,202
|
$4,703,000 | |
| Eaton Corp Plc |
182.53%
14,559
|
$4,565,000 | 0.32% |
| Spdr Ser Tr |
Opened
26,353
|
$4,535,000 | 0.32% |
| Dicks Sporting Goods, Inc. |
763.09%
20,999
|
$4,512,000 | 0.32% |
| Unitedhealth Group Inc |
Closed
8,344
|
$4,393,000 | |
| Deckers Outdoor Corp. |
92.79%
4,492
|
$4,348,000 | 0.30% |
| Costco Whsl Corp New |
Opened
5,111
|
$4,344,000 | 0.30% |
| Super Micro Computer Inc |
Closed
15,173
|
$4,313,000 | |
| Mckesson Corporation |
Opened
7,135
|
$4,167,000 | 0.29% |
| Comfort Sys Usa Inc |
Opened
13,680
|
$4,160,000 | 0.29% |
| Direxion Shs Etf Tr |
Closed
1,422,209
|
$19,112,000 | |
| Karuna Therapeutics Inc |
Closed
13,073
|
$4,138,000 | |
| Cigna Group (The) |
Opened
12,303
|
$4,067,000 | 0.28% |
| News Corp |
53.51%
147,217
|
$4,059,000 | 0.28% |
| Zillow Group Inc |
71.11%
89,943
|
$4,051,000 | 0.28% |
| Cytokinetics Inc |
Closed
46,768
|
$3,905,000 | |
| Five Below Inc |
Opened
35,532
|
$3,872,000 | 0.27% |
| Deere Co |
Opened
10,143
|
$3,790,000 | 0.27% |
| Cintas Corporation |
9.76%
5,396
|
$3,778,000 | 0.26% |
| Roper Technologies Inc |
244.19%
6,667
|
$3,757,000 | 0.26% |
| Danaher Corp. |
Opened
14,917
|
$3,727,000 | 0.26% |
| General Dynamics Corp. |
Opened
12,821
|
$3,720,000 | 0.26% |
| Carlisle Cos Inc |
508.35%
9,180
|
$3,720,000 | 0.26% |
| Medtronic Plc |
148.40%
46,874
|
$3,689,000 | 0.26% |
| Best Buy Co. Inc. |
Opened
43,314
|
$3,651,000 | 0.26% |
| Direxion Shs Etf Tr |
Opened
759,750
|
$18,207,000 | 1.28% |
| Hubbell Inc. |
Opened
9,858
|
$3,603,000 | 0.25% |
| Jpmorgan Chase Co |
Closed
141,844
|
$3,597,000 | |
| NetEase Inc |
Closed
38,280
|
$3,566,000 | |
| DraftKings Inc. |
115.52%
92,493
|
$3,530,000 | 0.25% |
| Clearway Energy, Inc. |
192.44%
155,756
|
$3,529,000 | 0.25% |
| McGrath Rentcorp |
Opened
32,944
|
$3,510,000 | 0.25% |
| Chubb Limited |
Opened
13,752
|
$3,508,000 | 0.25% |
| Trane Technologies plc |
208.31%
10,504
|
$3,455,000 | 0.24% |
| Invesco Exchange Traded Fd T |
3.40%
209,636
|
$4,208,000 | 0.29% |
| Starbucks Corp. |
1,240.89%
44,075
|
$3,431,000 | 0.24% |
| Affirm Holdings, Inc. |
Opened
112,962
|
$3,413,000 | 0.24% |
| Verizon Communications Inc |
Closed
90,446
|
$3,410,000 | |
| Crocs Inc |
29.86%
23,012
|
$3,358,000 | 0.24% |
| Fair Isaac Corp. |
167.46%
2,244
|
$3,339,000 | 0.23% |
| Agilent Technologies Inc. |
Opened
25,565
|
$3,314,000 | 0.23% |
| KLA Corp. |
Closed
5,699
|
$3,313,000 | |
| IQVIA Holdings Inc |
Opened
15,574
|
$3,293,000 | 0.23% |
| Nextracker Inc |
495.52%
69,634
|
$3,264,000 | 0.23% |
| Ameriprise Finl Inc |
Opened
7,609
|
$3,250,000 | 0.23% |
| Northrop Grumman Corp. |
346.42%
7,348
|
$3,203,000 | 0.22% |
| Liberty Latin America Ltd |
194.23%
332,077
|
$3,191,000 | 0.22% |
| Chipotle Mexican Grill |
4,000.75%
49,373
|
$3,093,000 | 0.22% |
| Louisiana Pac Corp |
Opened
37,469
|
$3,085,000 | 0.22% |
| First Tr Value Line Divid In |
853.54%
75,330
|
$3,070,000 | 0.22% |
| Hims Hers Health Inc |
Opened
150,911
|
$3,047,000 | 0.21% |
| Mettler-Toledo International, Inc. |
42.42%
2,142
|
$2,992,000 | 0.21% |
| S P Global Inc |
Closed
6,769
|
$2,982,000 | |
| Microstrategy Inc. |
22.33%
2,136
|
$2,942,000 | 0.21% |
| Wynn Resorts Ltd. |
Opened
32,141
|
$2,877,000 | 0.20% |
| Advanced Micro Devices Inc. |
Opened
17,581
|
$2,852,000 | 0.20% |
| Novo-nordisk A S |
729.05%
19,980
|
$2,852,000 | 0.20% |
| Liberty Media Corp. |
39.87%
143,134
|
$4,331,000 | 0.30% |
| Everest Group Ltd |
Closed
7,975
|
$2,820,000 | |
| Eli Lilly Co |
Opened
3,085
|
$2,792,000 | 0.20% |
| Ssga Active Tr |
12.95%
83,586
|
$3,803,000 | 0.27% |
| Cummins Inc. |
Closed
11,543
|
$2,765,000 | |
| Travelers Companies Inc. |
Opened
13,528
|
$2,751,000 | 0.19% |
| On Hldg Ag |
20.31%
70,176
|
$2,723,000 | 0.19% |
| Marsh Mclennan Cos Inc |
Opened
12,589
|
$2,653,000 | 0.19% |
| Norfolk Southn Corp |
498.93%
12,302
|
$2,641,000 | 0.19% |
| Invesco Galaxy Bitcoin Etf |
Opened
44,098
|
$2,635,000 | 0.18% |
| Align Technology, Inc. |
Opened
10,772
|
$2,601,000 | 0.18% |
| Duolingo, Inc. |
95.68%
12,447
|
$2,597,000 | 0.18% |
| Baidu Inc |
131.09%
29,966
|
$2,591,000 | 0.18% |
| Booking Holdings Inc |
Opened
654
|
$2,588,000 | 0.18% |
| Zimmer Biomet Holdings Inc |
Opened
23,556
|
$2,557,000 | 0.18% |
| Lam Research Corp. |
Closed
3,260
|
$2,553,000 | |
| Pool Corporation |
Opened
8,253
|
$2,536,000 | 0.18% |
| Caseys Gen Stores Inc |
183.18%
6,363
|
$2,428,000 | 0.17% |
| Oracle Corp. |
Opened
17,126
|
$2,418,000 | 0.17% |
| Cleanspark Inc |
Opened
150,698
|
$2,404,000 | 0.17% |
| TotalEnergies SE |
Opened
36,014
|
$2,401,000 | 0.17% |
| First Trust Lrgcp Gwt Alphad |
Opened
19,500
|
$2,389,000 | 0.17% |
| First Ctzns Bancshares Inc N |
Closed
1,675
|
$2,376,000 | |
| Twilio Inc |
Closed
31,209
|
$2,368,000 | |
| Halliburton Co. |
Opened
69,775
|
$2,357,000 | 0.17% |
| MercadoLibre Inc |
Closed
1,499
|
$2,355,000 | |
| Ppg Inds Inc |
390.46%
18,603
|
$2,342,000 | 0.16% |
| Graniteshares Gold Tr |
42.75%
101,560
|
$2,332,000 | 0.16% |
| Diageo plc |
2.67%
18,172
|
$2,291,000 | 0.16% |
| Lockheed Martin Corp. |
Closed
5,012
|
$2,272,000 | |
| Occidental Pete Corp |
Closed
38,020
|
$2,270,000 | |
| First Tr Exchange-traded Fd |
Closed
35,334
|
$2,265,000 | |
| Analog Devices Inc. |
Opened
9,845
|
$2,247,000 | 0.16% |
| Disney Walt Co |
61.08%
22,573
|
$2,241,000 | 0.16% |
| Pioneer Nat Res Co |
Closed
9,926
|
$2,232,000 | |
| Invesco Exch Traded Fd Tr Ii |
76.37%
105,932
|
$6,467,000 | 0.45% |
| Paychex Inc. |
57.38%
18,498
|
$2,193,000 | 0.15% |
| Floor Decor Hldgs Inc |
326.10%
21,846
|
$2,172,000 | 0.15% |
| Albemarle Corp. |
Closed
14,847
|
$2,145,000 | |
| First Tr Morningstar Divid L |
Closed
59,588
|
$2,138,000 | |
| Skechers U S A, Inc. |
Opened
30,696
|
$2,122,000 | 0.15% |
| DuPont de Nemours Inc |
Opened
26,328
|
$2,119,000 | 0.15% |
| Moodys Corp |
450.93%
5,030
|
$2,117,000 | 0.15% |
| Broadcom Inc. |
Opened
1,319
|
$2,116,000 | 0.15% |
| Ark 21shares Bitcoin Etf |
Opened
35,238
|
$2,114,000 | 0.15% |
| Linde Plc. |
Closed
5,117
|
$2,101,000 | |
| CyberArk Software Ltd |
Closed
9,508
|
$2,083,000 | |
| Wabtec |
Opened
13,071
|
$2,066,000 | 0.14% |
| Netflix Inc. |
0.46%
3,040
|
$2,051,000 | 0.14% |
| Kraft Heinz Co |
Opened
63,638
|
$2,050,000 | 0.14% |
| RB Global Inc |
Opened
26,802
|
$2,047,000 | 0.14% |
| Cardinal Health, Inc. |
749.38%
20,572
|
$2,023,000 | 0.14% |
| GSK Plc |
473.52%
52,500
|
$2,021,000 | 0.14% |
| Johnson Ctls Intl Plc |
Opened
30,356
|
$2,018,000 | 0.14% |
| Abbott Labs |
Opened
19,390
|
$2,015,000 | 0.14% |
| Birkenstock Holding Plc |
Opened
36,862
|
$2,006,000 | 0.14% |
| Devon Energy Corp. |
Closed
44,256
|
$2,005,000 | |
| Fedex Corp |
Closed
7,911
|
$2,001,000 | |
| Volatility Shs Tr |
Opened
63,056
|
$1,998,000 | 0.14% |
| Abercrombie Fitch Co |
Closed
22,313
|
$1,968,000 | |
| Generac Holdings Inc |
612.13%
14,798
|
$1,957,000 | 0.14% |
| Kkr Co Inc |
60.09%
18,567
|
$1,954,000 | 0.14% |
| Marathon Digital Holdings In |
41.76%
98,329
|
$1,952,000 | 0.14% |
| Interactive Brokers Group In |
Opened
15,621
|
$1,915,000 | 0.13% |
| Illinois Tool Wks Inc |
Opened
8,064
|
$1,911,000 | 0.13% |
| Mccormick Co Inc |
Opened
26,871
|
$1,906,000 | 0.13% |
| Icon Plc |
Opened
6,034
|
$1,891,000 | 0.13% |
| Heico Corp. |
284.06%
8,411
|
$1,881,000 | 0.13% |
| Toronto Dominion Bk Ont |
60.12%
34,159
|
$1,877,000 | 0.13% |
| American Elec Pwr Co Inc |
Closed
23,083
|
$1,875,000 | |
| UiPath, Inc. |
393.31%
147,792
|
$1,874,000 | 0.13% |
| Nxp Semiconductors N V |
Opened
6,904
|
$1,858,000 | 0.13% |
| United Airls Hldgs Inc |
Opened
37,829
|
$1,841,000 | 0.13% |
| Chord Energy Corporation |
Opened
10,952
|
$1,836,000 | 0.13% |
| BP plc |
Closed
50,348
|
$1,782,000 | |
| Simpson Mfg Inc |
193.45%
10,482
|
$1,767,000 | 0.12% |
| Stanley Black Decker Inc |
150.44%
21,969
|
$1,755,000 | 0.12% |
| Schlumberger Ltd. |
Closed
33,696
|
$1,754,000 | |
| Enbridge Inc |
218.37%
49,245
|
$1,753,000 | 0.12% |
| Home Depot, Inc. |
Closed
5,054
|
$1,751,000 | |
| Builders Firstsource Inc |
216.11%
12,635
|
$1,749,000 | 0.12% |
| Dollar Gen Corp New |
Closed
12,800
|
$1,740,000 | |
| Global Pmts Inc |
312.80%
17,895
|
$1,730,000 | 0.12% |
| Select Sector Spdr Tr |
Opened
22,576
|
$1,729,000 | 0.12% |
| Fabrinet |
Closed
9,076
|
$1,727,000 | |
| AMKOR Technology Inc. |
Opened
43,139
|
$1,726,000 | 0.12% |
| Aflac Inc. |
Opened
19,301
|
$1,724,000 | 0.12% |
| Hunt J B Trans Svcs Inc |
19.33%
10,725
|
$1,716,000 | 0.12% |
| Colombier Acquisition Corp I |
Opened
166,958
|
$1,715,000 | 0.12% |
| Republic Svcs Inc |
Opened
8,772
|
$1,705,000 | 0.12% |
| Vanguard Admiral Fds Inc |
Opened
44,684
|
$4,622,000 | 0.32% |
| Delta Air Lines, Inc. |
145.76%
35,441
|
$1,681,000 | 0.12% |
| Nokia Corp |
Closed
490,729
|
$1,678,000 | |
| NICE Ltd |
118.53%
9,751
|
$1,677,000 | 0.12% |
| Quanta Svcs Inc |
Opened
6,594
|
$1,675,000 | 0.12% |
| Microchip Technology, Inc. |
Closed
18,526
|
$1,671,000 | |
| Nucor Corp. |
Opened
10,444
|
$1,651,000 | 0.12% |
| Sk Growth Opportunities Corp |
Opened
147,976
|
$1,645,000 | 0.12% |
| Motorola Solutions Inc |
Closed
5,240
|
$1,640,000 | |
| Resmed Inc. |
13.92%
8,566
|
$1,640,000 | 0.11% |
| Constellation Brands Inc |
Opened
6,361
|
$1,636,000 | 0.11% |
| Emcor Group, Inc. |
111.58%
4,458
|
$1,628,000 | 0.11% |
| Flex Ltd |
Opened
55,123
|
$1,626,000 | 0.11% |
| Enphase Energy Inc |
Opened
16,310
|
$1,626,000 | 0.11% |
| Oreilly Automotive Inc |
Closed
1,699
|
$1,614,000 | |
| First Tr Mid Cap Core Alphad |
36.69%
14,796
|
$1,606,000 | 0.11% |
| Tractor Supply Co. |
Opened
5,932
|
$1,602,000 | 0.11% |
| Franco Nev Corp |
Closed
14,451
|
$1,601,000 | |
| Bio-Techne Corp |
Opened
22,210
|
$1,591,000 | 0.11% |
| Take-two Interactive Softwar |
19.11%
10,210
|
$1,587,000 | 0.11% |
| BioNTech SE |
659.31%
19,742
|
$1,586,000 | 0.11% |
| Genuine Parts Co. |
220.19%
11,434
|
$1,582,000 | 0.11% |
| Ssga Active Tr |
Closed
81,465
|
$2,242,000 | |
| Kimberly-Clark Corp. |
Closed
12,955
|
$1,574,000 | |
| Onto Innovation Inc. |
Opened
7,096
|
$1,558,000 | 0.11% |
| BCE Inc |
Opened
47,584
|
$1,540,000 | 0.11% |
| Heartland Finl Usa Inc |
Opened
34,464
|
$1,532,000 | 0.11% |
| Abrdn Platinum Etf Trust |
62.74%
16,568
|
$1,515,000 | 0.11% |
| Nu Hldgs Ltd |
26.11%
117,372
|
$1,513,000 | 0.11% |
| Dominion Energy Inc |
50.35%
30,780
|
$1,508,000 | 0.11% |
| Enterprise Prods Partners L |
Closed
56,750
|
$1,495,000 | |
| Ecopetrol S A |
Opened
131,924
|
$1,476,000 | 0.10% |
| Snap-on, Inc. |
Opened
5,644
|
$1,475,000 | 0.10% |
| Barclays plc |
Closed
185,641
|
$1,463,000 | |
| Viking Therapeutics Inc |
6.21%
27,569
|
$1,461,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
Opened
8,380
|
$1,456,000 | 0.10% |
| ServiceNow Inc |
Closed
2,055
|
$1,451,000 | |
| CDW Corp |
150.99%
6,473
|
$1,449,000 | 0.10% |
| Monday Com Ltd |
Closed
7,686
|
$1,443,000 | |
| Advanced Drain Sys Inc Del |
152.09%
8,977
|
$1,440,000 | 0.10% |
| Sea Ltd |
Closed
35,554
|
$1,440,000 | |
| Annaly Capital Management In |
Closed
74,291
|
$1,439,000 | |
| WEC Energy Group Inc |
Opened
18,202
|
$1,428,000 | 0.10% |
| Saia Inc. |
Closed
3,247
|
$1,423,000 | |
| Hershey Company |
66.15%
7,737
|
$1,422,000 | 0.10% |
| Intra-Cellular Therapies Inc |
172.05%
20,738
|
$1,420,000 | 0.10% |
| Keysight Technologies Inc |
Opened
10,358
|
$1,416,000 | 0.10% |
| Snap Inc |
Opened
85,220
|
$1,416,000 | 0.10% |
| Sonoco Prods Co |
Opened
27,906
|
$1,415,000 | 0.10% |
| Energy Transfer L P |
39.74%
86,753
|
$1,407,000 | 0.10% |
| Manhattan Associates, Inc. |
Closed
6,532
|
$1,406,000 | |
| Alps Etf Tr |
Closed
20,659
|
$1,686,000 | |
| Procter And Gamble Co |
Closed
9,573
|
$1,403,000 | |
| Dover Corp. |
Opened
7,765
|
$1,401,000 | 0.10% |
| Everbridge Inc |
Opened
39,987
|
$1,399,000 | 0.10% |
| Riot Platforms Inc |
Closed
90,349
|
$1,398,000 | |
| Oddity Tech Ltd |
Closed
30,012
|
$1,396,000 | |
| EQT Corp |
101.78%
37,716
|
$1,395,000 | 0.10% |
| NVR Inc. |
Closed
200
|
$1,394,000 | |
| Synopsys, Inc. |
87.49%
2,328
|
$1,385,000 | 0.10% |
| NextEra Energy Partners LP |
203.15%
49,813
|
$1,377,000 | 0.10% |
| Textainer Group Holdings Ltd |
Closed
27,818
|
$1,369,000 | |
| Celsius Holdings Inc |
32.85%
23,927
|
$1,366,000 | 0.10% |
| MetLife, Inc. |
Opened
19,411
|
$1,362,000 | 0.10% |
| Masimo Corp |
Closed
11,611
|
$1,361,000 | |
| Church Dwight Co Inc |
Opened
13,107
|
$1,359,000 | 0.10% |
| Blackstone Inc |
Closed
10,339
|
$1,354,000 | |
| United Therapeutics Corp |
Closed
6,155
|
$1,353,000 | |
| Roblox Corporation |
Closed
29,553
|
$1,351,000 | |
| Fortune Brands Innovations I |
Closed
17,681
|
$1,346,000 | |
| Lamb Weston Holdings Inc |
Opened
15,988
|
$1,344,000 | 0.09% |
| Applied Matls Inc |
Opened
5,679
|
$1,340,000 | 0.09% |
| Insulet Corporation |
Closed
6,127
|
$1,329,000 | |
| Micron Technology Inc. |
29.12%
10,060
|
$1,323,000 | 0.09% |
| Bjs Whsl Club Hldgs Inc |
Opened
15,043
|
$1,321,000 | 0.09% |
| Schwab Charles Corp |
45.73%
17,858
|
$1,316,000 | 0.09% |
| PVH Corp |
Opened
12,434
|
$1,316,000 | 0.09% |
| First Solar Inc |
Opened
5,806
|
$1,309,000 | 0.09% |
| Ulta Beauty Inc |
Opened
3,384
|
$1,306,000 | 0.09% |
| Agriculture Nat Sol Acq Co |
Opened
127,373
|
$1,304,000 | 0.09% |
| Scorpio Tankers, Inc. |
Closed
21,403
|
$1,301,000 | |
| General Mls Inc |
105.12%
20,467
|
$1,295,000 | 0.09% |
| Kroger Co. |
Opened
25,796
|
$1,288,000 | 0.09% |
| Arm Holdings Plc |
Closed
17,085
|
$1,284,000 | |
| Lyft Inc |
Opened
90,908
|
$1,282,000 | 0.09% |
| Hartford Finl Svcs Group Inc |
Opened
12,719
|
$1,279,000 | 0.09% |
| Fox Corporation |
Closed
42,882
|
$1,272,000 | |
| Liberty Broadband Corp |
13.52%
23,262
|
$1,270,000 | 0.09% |
| Carrier Global Corporation |
451.71%
20,038
|
$1,264,000 | 0.09% |
| Ares Acquisition Corp Ii |
Opened
118,148
|
$1,261,000 | 0.09% |
| Bhp Group Ltd |
Opened
21,956
|
$1,253,000 | 0.09% |
| Sysco Corp. |
134.68%
17,430
|
$1,244,000 | 0.09% |
| Lions Gate Entmnt Corp |
4.96%
144,570
|
$1,239,000 | 0.09% |
| Dimensional Etf Trust |
Opened
23,333
|
$1,235,000 | 0.09% |
| Marathon Oil Corporation |
73.85%
42,930
|
$1,231,000 | 0.09% |
| Trade Desk Inc |
Closed
17,055
|
$1,227,000 | |
| Strategy Shs |
Opened
30,987
|
$1,224,000 | 0.09% |
| Fidelity National Financial Inc |
Opened
24,746
|
$1,223,000 | 0.09% |
| Ishares Tr |
Opened
40,935
|
$1,654,000 | 0.12% |
| Reliance Inc. |
Opened
4,276
|
$1,221,000 | 0.09% |
| Rhythm Pharmaceuticals Inc. |
Closed
26,501
|
$1,218,000 | |
| RH |
Closed
4,154
|
$1,211,000 | |
| Tenet Healthcare Corp. |
Opened
9,074
|
$1,207,000 | 0.08% |
| Humana Inc. |
Closed
2,633
|
$1,205,000 | |
| Western Digital Corp. |
9.55%
15,801
|
$1,197,000 | 0.08% |
| International Paper Co. |
Opened
27,479
|
$1,186,000 | 0.08% |
| Arrowroot Acquisition Corp |
Closed
112,240
|
$1,176,000 | |
| Cboe Global Mkts Inc |
Opened
6,850
|
$1,165,000 | 0.08% |
| Wesco International, Inc. |
Opened
7,329
|
$1,162,000 | 0.08% |
| NRG Energy Inc. |
Opened
14,859
|
$1,157,000 | 0.08% |
| Mastercard Incorporated |
72.06%
2,620
|
$1,155,000 | 0.08% |
| West Pharmaceutical Svsc Inc |
Closed
3,282
|
$1,155,000 | |
| Pulte Group Inc |
Opened
10,404
|
$1,145,000 | 0.08% |
| Jpmorgan Chase Co. |
17.38%
5,640
|
$1,141,000 | 0.08% |
| DaVita Inc |
153.90%
8,229
|
$1,140,000 | 0.08% |
| Rollins, Inc. |
Opened
23,332
|
$1,138,000 | 0.08% |
| Leidos Holdings Inc |
209.95%
7,789
|
$1,136,000 | 0.08% |
| Tidewater Inc. |
Opened
11,936
|
$1,136,000 | 0.08% |
| Charter Communications Inc N |
191.08%
3,787
|
$1,132,000 | 0.08% |
| Dynatrace Inc |
Opened
25,187
|
$1,127,000 | 0.08% |
| Kenvue Inc |
Opened
61,914
|
$1,126,000 | 0.08% |
| Eastgroup Pptys Inc |
Closed
6,085
|
$1,117,000 | |
| Monster Beverage Corp. |
Opened
22,332
|
$1,115,000 | 0.08% |
| Dollar Tree Inc |
Opened
10,423
|
$1,113,000 | 0.08% |
| SM Energy Co |
Opened
25,746
|
$1,113,000 | 0.08% |
| Nushares Etf Tr |
Opened
26,632
|
$1,113,000 | 0.08% |
| Cassava Sciences Inc |
Closed
49,128
|
$1,106,000 | |
| Jazz Pharmaceuticals plc |
Closed
8,877
|
$1,092,000 | |
| Warner Bros.Discovery Inc |
Closed
95,924
|
$1,092,000 | |
| Cencora Inc. |
Opened
4,820
|
$1,086,000 | 0.08% |
| First Tr Sml Cp Core Alpha F |
Opened
11,985
|
$1,084,000 | 0.08% |
| Johnson Johnson |
35.30%
7,403
|
$1,082,000 | 0.08% |
| Qualys Inc |
Closed
5,510
|
$1,081,000 | |
| Choice Hotels International, Inc. |
Closed
9,465
|
$1,072,000 | |
| Illumina Inc |
Opened
10,256
|
$1,070,000 | 0.07% |
| Watsco, Inc. |
28.45%
2,289
|
$1,060,000 | 0.07% |
| Curtiss-Wright Corp. |
Opened
3,905
|
$1,058,000 | 0.07% |
| Avery Dennison Corp. |
Closed
5,228
|
$1,057,000 | |
| Investment Managers Ser Tr I |
310.91%
46,211
|
$1,051,000 | 0.07% |
| Eve Mobility Acquisition Cor |
Opened
94,027
|
$1,045,000 | 0.07% |
| Wisdomtree Bitcoin Fd |
Opened
16,391
|
$1,043,000 | 0.07% |
| Spdr Index Shs Fds |
111.11%
69,313
|
$2,885,000 | 0.20% |
| Macom Tech Solutions Hldgs I |
158.52%
9,250
|
$1,031,000 | 0.07% |
| Churchill Downs, Inc. |
Opened
7,378
|
$1,030,000 | 0.07% |
| Cerevel Therapeutics Hldng I |
333.22%
25,140
|
$1,028,000 | 0.07% |
| Williams-Sonoma, Inc. |
23.42%
3,623
|
$1,023,000 | 0.07% |
| Dominos Pizza Inc |
Opened
1,972
|
$1,018,000 | 0.07% |
| Gilead Sciences, Inc. |
Opened
14,838
|
$1,018,000 | 0.07% |
| BorgWarner Inc |
Opened
31,526
|
$1,016,000 | 0.07% |
| Coca-Cola Co |
Closed
17,230
|
$1,015,000 | |
| Doubleline Etf Trust |
Opened
19,646
|
$1,010,000 | 0.07% |
| Tronox Holdings plc |
Opened
64,295
|
$1,009,000 | 0.07% |
| Natera Inc |
Opened
9,288
|
$1,006,000 | 0.07% |
| Waste Connections Inc |
Closed
6,736
|
$1,005,000 | |
| Monolithic Pwr Sys Inc |
Closed
1,591
|
$1,003,000 | |
| Royal Caribbean Group |
6.07%
6,269
|
$999,000 | 0.07% |
| Screaming Eagle Acquisitn Co |
Closed
93,655
|
$993,000 | |
| Light Wonder Inc |
3.87%
9,453
|
$991,000 | 0.07% |
| Sociedad Quimica Y Minera De |
Opened
24,269
|
$989,000 | 0.07% |
| Perficient Inc. |
Opened
13,101
|
$980,000 | 0.07% |
| Etsy Inc |
Opened
16,621
|
$980,000 | 0.07% |
| Copart, Inc. |
Opened
18,046
|
$977,000 | 0.07% |
| Pinnacle West Cap Corp |
Closed
13,601
|
$977,000 | |
| Concord Acquisition Corp Ii |
427.65%
92,017
|
$972,000 | 0.07% |
| MGM Resorts International |
Closed
21,687
|
$969,000 | |
| Civitas Resources Inc |
Opened
14,038
|
$969,000 | 0.07% |
| Waters Corp. |
Closed
2,921
|
$962,000 | |
| Invesco Currencyshares Euro |
73.94%
9,695
|
$959,000 | 0.07% |
| BeiGene Ltd |
Closed
5,319
|
$959,000 | |
| JD.com Inc |
Opened
37,067
|
$958,000 | 0.07% |
| NewMarket Corp. |
Closed
1,753
|
$957,000 | |
| Brown Brown Inc |
Opened
10,684
|
$955,000 | 0.07% |
| Xpeng Inc. |
Closed
64,606
|
$943,000 | |
| Madrigal Pharmaceuticals Inc |
Closed
4,063
|
$940,000 | |
| Sempra |
Closed
12,519
|
$936,000 | |
| Dow Inc |
Opened
17,637
|
$936,000 | 0.07% |
| Walmart Inc |
Closed
5,926
|
$934,000 | |
| Target Corp |
Closed
6,539
|
$931,000 | |
| Healthcare Ai Acquisition Co |
Closed
85,456
|
$931,000 | |
| Aspen Aerogels Inc. |
Opened
39,008
|
$930,000 | 0.07% |
| CMS Energy Corporation |
Opened
15,558
|
$926,000 | 0.06% |
| Rio Tinto plc |
Opened
14,040
|
$926,000 | 0.06% |
| Realty Income Corp. |
Closed
16,099
|
$924,000 | |
| Skyline Champion Corp |
183.60%
13,627
|
$923,000 | 0.06% |
| BlackBerry Ltd |
269.19%
371,166
|
$920,000 | 0.06% |
| Yum Brands Inc. |
3.10%
6,913
|
$916,000 | 0.06% |
| Cava Group Inc |
76.17%
9,853
|
$914,000 | 0.06% |
| Signet Jewelers Limited |
Closed
8,510
|
$913,000 | |
| Kraneshares Tr |
Closed
24,860
|
$907,000 | |
| Aercap Holdings Nv |
Opened
9,656
|
$900,000 | 0.06% |
| Ssr Mining In |
Closed
83,147
|
$895,000 | |
| Entegris Inc |
Closed
7,444
|
$892,000 | |
| Ralph Lauren Corp |
24.54%
5,070
|
$888,000 | 0.06% |
| Baxter International Inc. |
Opened
26,530
|
$887,000 | 0.06% |
| ATI Inc |
Opened
15,917
|
$883,000 | 0.06% |
| Asana, Inc. |
Closed
46,349
|
$881,000 | |
| Masonite Intl Corp |
Closed
10,401
|
$881,000 | |
| Archer Daniels Midland Co. |
Closed
12,153
|
$878,000 | |
| Equifax, Inc. |
Closed
3,509
|
$868,000 | |
| Unilever plc |
Closed
17,877
|
$867,000 | |
| Installed Bldg Prods Inc |
Closed
4,729
|
$864,000 | |
| Coterra Energy Inc |
241.36%
32,303
|
$862,000 | 0.06% |
| Flutter Entmt Plc |
Opened
4,719
|
$861,000 | 0.06% |
| International Flavors Fragra |
Opened
9,048
|
$861,000 | 0.06% |
| Gildan Activewear Inc |
Closed
25,984
|
$859,000 | |
| Alibaba Group Hldg Ltd |
75.97%
11,886
|
$856,000 | 0.06% |
| Rocket Lab Usa Inc |
Closed
153,981
|
$852,000 | |
| Conagra Brands Inc |
25.02%
29,908
|
$850,000 | 0.06% |
| Texas Pacific Land Corporati |
214.40%
1,157
|
$849,000 | 0.06% |
| Capital Group Dividend Growe |
Opened
29,770
|
$847,000 | 0.06% |
| Snowflake Inc. |
Closed
4,236
|
$843,000 | |
| Factset Resh Sys Inc |
Opened
2,032
|
$829,000 | 0.06% |
| Arch Cap Group Ltd |
Closed
11,162
|
$829,000 | |
| United Parcel Service, Inc. |
Opened
6,022
|
$824,000 | 0.06% |
| Quaker Houghton |
Closed
3,855
|
$823,000 | |
| Fortune Rise Acquisition Cor |
Opened
72,992
|
$821,000 | 0.06% |
| Under Armour Inc |
145.48%
122,873
|
$820,000 | 0.06% |
| A Spac Ii Acquisition Corp |
4.31%
72,831
|
$818,000 | 0.06% |
| Canadian Natl Ry Co |
Closed
6,494
|
$816,000 | |
| Palo Alto Networks Inc |
Closed
2,761
|
$814,000 | |
| RingCentral Inc. |
Opened
28,875
|
$814,000 | 0.06% |
| Axon Enterprise Inc |
62.20%
2,759
|
$812,000 | 0.06% |
| Starwood Ppty Tr Inc |
Closed
38,636
|
$812,000 | |
| TC Energy Corporation |
Closed
20,752
|
$811,000 | |
| Spdr Index Shs Fds |
Closed
22,713
|
$1,015,000 | |
| Managed Portfolio Series |
Closed
28,418
|
$808,000 | |
| Cameco Corp. |
57.52%
16,280
|
$801,000 | 0.06% |
| Mondelez International Inc. |
Opened
12,189
|
$798,000 | 0.06% |
| Atkore Inc |
Closed
4,991
|
$798,000 | |
| Disc Medicine Inc |
Closed
13,802
|
$797,000 | |
| Essex Ppty Tr Inc |
Opened
2,925
|
$796,000 | 0.06% |
| Fastenal Co. |
24.24%
12,610
|
$792,000 | 0.06% |
| Lakeland Bancorp, Inc. |
Closed
53,399
|
$790,000 | |
| Quest Diagnostics, Inc. |
Opened
5,745
|
$786,000 | 0.06% |
| Targa Res Corp |
Opened
6,059
|
$780,000 | 0.05% |
| Pure Storage Inc |
Opened
12,122
|
$778,000 | 0.05% |
| Plum Acquisition Corp Iii |
Opened
71,902
|
$777,000 | 0.05% |
| Invesco Currencyshares Cdn D |
89.57%
10,825
|
$774,000 | 0.05% |
| Ball Corp. |
Opened
12,878
|
$773,000 | 0.05% |
| Mosaic Co New |
Closed
21,602
|
$772,000 | |
| AGCO Corp. |
89.19%
7,874
|
$771,000 | 0.05% |
| Sprouts Fmrs Mkt Inc |
Opened
9,191
|
$769,000 | 0.05% |
| Pg E Corp |
Closed
42,430
|
$765,000 | |
| Applovin Corp |
Closed
19,179
|
$764,000 | |
| Armada Acquisition Corp I |
173.27%
67,035
|
$763,000 | 0.05% |
| Otis Worldwide Corporation |
29.74%
7,894
|
$760,000 | 0.05% |
| Sap SE |
Opened
3,746
|
$755,000 | 0.05% |
| Cable One Inc |
Closed
1,357
|
$755,000 | |
| Iovance Biotherapeutics Inc |
Opened
94,099
|
$755,000 | 0.05% |
| Xylem Inc |
Opened
5,560
|
$754,000 | 0.05% |
| Stryker Corp. |
Closed
2,498
|
$748,000 | |
| Editas Medicine Inc |
Closed
73,886
|
$748,000 | |
| Ross Stores, Inc. |
67.35%
5,141
|
$747,000 | 0.05% |
| Watts Water Technologies, Inc. |
Closed
3,569
|
$743,000 | |
| AeroVironment Inc. |
Closed
5,885
|
$742,000 | |
| Blackstone Mtg Tr Inc |
Closed
34,805
|
$740,000 | |
| Ishares Tr |
Closed
35,197
|
$1,436,000 | |
| Hovnanian Enterprises, Inc. |
Closed
4,735
|
$737,000 | |
| Blue Owl Capital Corporation |
Opened
47,881
|
$735,000 | 0.05% |
| Dorian LPG Ltd |
Closed
16,733
|
$734,000 | |
| Lowes Cos Inc |
Opened
3,296
|
$727,000 | 0.05% |
| Star Bulk Carriers Corp |
Closed
34,173
|
$727,000 | |
| Goldman Sachs Etf Tr |
Opened
25,586
|
$977,000 | 0.07% |
| New York Cmnty Bancorp Inc |
Closed
70,945
|
$726,000 | |
| Block Inc |
Closed
9,333
|
$722,000 | |
| TREX Co., Inc. |
Opened
9,728
|
$721,000 | 0.05% |
| Global X Fds |
47.64%
40,981
|
$1,223,000 | 0.09% |
| Silicon Motion Technology Corp |
Closed
11,717
|
$718,000 | |
| Capstar Finl Hldgs Inc |
Closed
38,312
|
$718,000 | |
| East West Bancorp, Inc. |
Opened
9,791
|
$717,000 | 0.05% |
| Agnc Invt Corp |
Closed
73,085
|
$717,000 | |
| B. Riley Financial Inc |
Closed
33,957
|
$713,000 | |
| Beacon Roofing Supply Inc |
Closed
8,176
|
$711,000 | |
| Globe Life Inc |
Closed
5,800
|
$706,000 | |
| Ferrari N.V. |
Opened
1,728
|
$706,000 | 0.05% |
| Vail Resorts Inc. |
Closed
3,293
|
$703,000 | |
| Hamilton Lane Inc |
Closed
6,200
|
$703,000 | |
| Haymaker Acquisition Corp Iv |
Opened
66,715
|
$701,000 | 0.05% |
| Blue Owl Capital Inc |
Opened
38,954
|
$691,000 | 0.05% |
| Berkley W R Corp |
Opened
8,788
|
$690,000 | 0.05% |
| Molina Healthcare Inc |
Closed
1,905
|
$688,000 | |
| Teleflex Incorporated |
Closed
2,741
|
$683,000 | |
| OSI Systems, Inc. |
Opened
4,961
|
$682,000 | 0.05% |
| Visteon Corp. |
Closed
5,455
|
$681,000 | |
| Iron Horse Acquisitions Corp |
Opened
67,552
|
$680,000 | 0.05% |
| Learn Cw Investment Cor |
Opened
62,280
|
$679,000 | 0.05% |
| Inmode Ltd |
Closed
30,522
|
$679,000 | |
| American Wtr Wks Co Inc New |
Closed
5,119
|
$676,000 | |
| MYR Group Inc |
Opened
4,968
|
$674,000 | 0.05% |
| Verisign Inc. |
Opened
3,761
|
$669,000 | 0.05% |
| Marathon Pete Corp |
66.34%
3,858
|
$669,000 | 0.05% |
| Trupanion Inc |
Closed
21,900
|
$668,000 | |
| Conmed Corp. |
Closed
6,096
|
$668,000 | |
| Globant S.A. |
Closed
2,803
|
$667,000 | |
| Ase Technology Hldg Co Ltd |
Closed
70,868
|
$667,000 | |
| Bilibili Inc |
Opened
42,806
|
$661,000 | 0.05% |
| Boston Scientific Corp. |
Closed
11,393
|
$659,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
50,779
|
$1,861,000 | 0.13% |
| Ryanair Holdings Plc |
18.59%
5,571
|
$649,000 | 0.05% |
| No transactions found in first 500 rows out of 2103 | |||
| Showing first 500 out of 2103 holdings | |||
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