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