Virtu Financial

Latest statistics and disclosures from Virtu Financial's latest quarterly 13F-HR filing:

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Positions held by Virtu Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Virtu Financial

Virtu Financial holds 1415 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Virtu Financial has 1415 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Erkshire Hathaway Inc Del Cl A (BRK.A) 12.5 $224M +59% 297.00 754198.65
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Amazon (AMZN) 2.4 $43M +117% 194k 219.57
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UnitedHealth (UNH) 2.2 $39M NEW 112k 345.30
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Iberty Media Corp Del Com Lbty Liv S A (LLYVA) 1.9 $34M +133% 357k 94.30
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Ox Corp Cl B Com (FOX) 1.8 $32M +32% 566k 57.29
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Microsoft Corporation (MSFT) 1.7 $31M +80% 60k 517.94
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Pplovin Corp Com Cl A (APP) 1.5 $27M +35% 38k 718.54
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Illow Group Cl A (ZG) 1.2 $22M +271% 294k 74.44
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Uscale Pwr Corp Cl A Com (SMR) 1.2 $21M NEW 579k 36.00
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Anguard Index Fds S P 500 Etf Shs (VOO) 0.9 $16M NEW 27k 612.36
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D-wave Quantum (QBTS) 0.9 $16M +100% 640k 24.71
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Broadcom (AVGO) 0.8 $15M NEW 46k 329.91
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Apple (AAPL) 0.8 $14M -60% 56k 254.62
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Eta Platforms Cl A (META) 0.8 $14M NEW 19k 734.34
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Itwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.8 $14M +106% 222k 62.22
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Elect Sector Spdr Tr Communication (XLC) 0.7 $13M +128% 109k 118.37
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Lphabet Cap Stk Cl A (GOOGL) 0.7 $12M -92% 50k 243.10
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Iberty Latin America Com Cl A (LILA) 0.7 $12M +52% 1.4M 8.29
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Nvesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.7 $12M +936% 103k 114.00
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Netflix (NFLX) 0.6 $11M +3% 9.3k 1198.82
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Costco Wholesale Corporation (COST) 0.6 $11M +148% 12k 925.63
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Shares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $11M +162% 169k 65.00
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Rayscale Coindesk Crypto Usd Shs (GDLC) 0.6 $10M NEW 187k 55.90
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Klo Com Cl A (OKLO) 0.6 $10M NEW 93k 111.63
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Advanced Micro Devices (AMD) 0.6 $10M NEW 64k 161.79
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Yberark Software SHS (CYBR) 0.6 $10M NEW 21k 483.12
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Elect Sector Spdr Tr Energy (XLE) 0.6 $10M -11% 113k 89.34
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Astera Labs (ALAB) 0.5 $8.7M NEW 44k 195.79
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Upstart Hldgs (UPST) 0.5 $8.6M NEW 170k 50.80
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Keurig Dr Pepper (KDP) 0.5 $8.4M NEW 328k 25.51
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Lpl Financial Holdings (LPLA) 0.5 $8.3M +244% 25k 332.67
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Ews Corp Cl A (NWSA) 0.5 $8.3M 270k 30.71
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Loudflare Cl A Com (NET) 0.5 $8.2M NEW 38k 214.59
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Elect Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $7.9M NEW 57k 139.17
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Ranklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.4 $7.8M +880% 118k 66.21
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S&p Global (SPGI) 0.4 $7.8M NEW 16k 486.73
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Irexion Shs Etf Tr Drx S P500bull (SPXL) 0.4 $7.5M -5% 35k 211.90
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salesforce (CRM) 0.4 $7.5M +754% 32k 237.00
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Ntuitive Surgical Com New (ISRG) 0.4 $7.4M +152% 16k 447.20
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Oetis Cl A (ZTS) 0.4 $7.3M +68% 50k 146.32
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Elect Sector Spdr Tr Indl (XLI) 0.4 $7.0M +40% 46k 154.24
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Irst Tr Exchange-traded A Com Shs (FTC) 0.4 $7.0M 44k 160.67
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Deere & Company (DE) 0.4 $6.9M +261% 15k 457.24
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Pfizer (PFE) 0.4 $6.5M NEW 254k 25.48
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Elect Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $6.0M NEW 69k 87.21
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Sofi Technologies (SOFI) 0.3 $5.9M +42% 222k 26.42
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Irst Ctzns Bancshares Inc D Cl A (FCNCA) 0.3 $5.6M +432% 3.2k 1788.64
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Regeneron Pharmaceuticals (REGN) 0.3 $5.5M +210% 9.9k 562.30
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Roper Industries (ROP) 0.3 $5.5M NEW 11k 498.68
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Honeywell International (HON) 0.3 $5.4M NEW 26k 210.50
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Irexion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.3 $5.3M +80% 33k 163.00
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Alnylam Pharmaceuticals (ALNY) 0.3 $5.3M NEW 12k 455.99
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Elect Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $5.3M -55% 22k 239.66
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Ffirm Hldgs Com Cl A (AFRM) 0.3 $5.2M NEW 71k 73.08
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W.W. Grainger (GWW) 0.3 $5.1M +86% 5.4k 952.84
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Ore Scientific *w Exp 01/23/202 (CORZZ) 0.3 $5.1M +65% 285k 17.94
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Axon Enterprise (AXON) 0.3 $5.0M NEW 7.0k 717.54
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Nited Sts Nat Gas Unit Par (UNG) 0.3 $5.0M NEW 383k 13.07
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Sga Active Tr Spdr Ssga My 0.3 $4.9M NEW 198k 24.94
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Elect Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $4.9M +249% 62k 78.37
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Idelity Wise Origin Bitcoin SHS (FBTC) 0.3 $4.8M +92% 48k 99.80
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Vistra Energy (VST) 0.3 $4.8M NEW 25k 195.93
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American Tower Reit (AMT) 0.3 $4.7M NEW 24k 192.32
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Xley Bridge Acq Usd Cl A Ord Shs 0.3 $4.7M NEW 469k 9.94
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Ionq Inc Pipe (IONQ) 0.3 $4.6M NEW 75k 61.51
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Nano Nuclear Energy (NNE) 0.3 $4.6M NEW 120k 38.56
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Reeport-mcmoran CL B (FCX) 0.3 $4.6M NEW 118k 39.22
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Irst Tr Exchange-traded SHS (QTEC) 0.3 $4.6M -39% 20k 229.59
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Thermo Fisher Scientific (TMO) 0.3 $4.6M +182% 9.4k 484.98
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Lue Wtr Acquisition Corp. I Ord Shs Cl A 0.3 $4.6M NEW 458k 9.97
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Entrus Energy Corp Cl A (LEU) 0.3 $4.5M +23% 15k 310.06
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Irexion Shs Etf Tr Daily Nyse Fang (FNGG) 0.3 $4.5M -59% 19k 242.59
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Irexion Shs Etf Tr Dly Fin Bull New (FAS) 0.2 $4.4M NEW 25k 177.91
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Inde SHS (LIN) 0.2 $4.3M NEW 9.2k 474.94
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Endome Acquisition Corp I Com Cl A 0.2 $4.3M NEW 435k 9.94
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Quantum Computing (QUBT) 0.2 $4.3M NEW 232k 18.41
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Astercard Incorporated Cl A (MA) 0.2 $4.2M NEW 7.4k 568.78
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Pepsi (PEP) 0.2 $4.2M NEW 30k 140.44
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Markel Corporation (MKL) 0.2 $4.1M NEW 2.1k 1911.04
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Sga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $4.1M NEW 86k 47.38
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Air Products & Chemicals (APD) 0.2 $4.1M NEW 15k 272.73
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P Materials Corp Com Cl A (MP) 0.2 $4.0M -31% 60k 67.08
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Xiom Intelligence Ac Corp 1 Ord Shs Cl A 0.2 $4.0M NEW 402k 9.98
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Verizon Communications (VZ) 0.2 $4.0M NEW 90k 43.96
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Paypal Holdings (PYPL) 0.2 $3.9M NEW 59k 67.06
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Onday SHS (MNDY) 0.2 $3.9M NEW 20k 193.67
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Tai Aviation SHS (FTAI) 0.2 $3.8M -9% 23k 166.84
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Erona Pharma Sponsored Ads (VRNA) 0.2 $3.8M +763% 36k 106.71
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Enet Healthcare Corp Com New (THC) 0.2 $3.8M NEW 19k 203.05
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E Aerospace Com New (GE) 0.2 $3.8M NEW 13k 300.81
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Eagate Technology Hldngs Pl Ord Shs (STX) 0.2 $3.7M NEW 16k 236.06
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McDonald's Corporation (MCD) 0.2 $3.6M +49% 12k 303.86
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Deckers Outdoor Corporation (DECK) 0.2 $3.6M NEW 35k 101.37
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Humana (HUM) 0.2 $3.6M NEW 14k 260.15
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Ebra Technologies Corporati Cl A (ZBRA) 0.2 $3.5M NEW 12k 297.16
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Sherwin-Williams Company (SHW) 0.2 $3.5M NEW 10k 346.23
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Coca-Cola Company (KO) 0.2 $3.5M NEW 52k 66.32
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Aneck Ethereum Tr SHS (ETHV) 0.2 $3.5M NEW 57k 60.92
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Onstellation Brands Cl A (STZ) 0.2 $3.4M +36% 26k 134.68
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Moody's Corporation (MCO) 0.2 $3.4M NEW 7.2k 476.42
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American Airls (AAL) 0.2 $3.4M NEW 303k 11.24
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Etroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $3.4M -48% 288k 11.82
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Oubleline Etf Trust Commercial Real (DCRE) 0.2 $3.4M NEW 64k 52.08
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Trategy Cl A New (MSTR) 0.2 $3.3M NEW 10k 322.18
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Sterling Construction Company (STRL) 0.2 $3.3M +208% 9.6k 339.62
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At&t (T) 0.2 $3.3M +166% 115k 28.24
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Ko Group Holdings Cl A (TKO) 0.2 $3.2M +331% 16k 201.98
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Blackstone Group Inc Com Cl A (BX) 0.2 $3.2M NEW 19k 170.85
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Pplied Digital Corp Com New (APLD) 0.2 $3.2M NEW 139k 22.94
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Kkr & Co (KKR) 0.2 $3.2M NEW 25k 129.93
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Amgen (AMGN) 0.2 $3.2M -15% 11k 282.22
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Irexion Shs Etf Tr Daily Nvda Bear 0.2 $3.1M NEW 80k 39.16
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Ightwave Acquisition Corp Usd Cl A Ord Shs 0.2 $3.1M NEW 312k 9.97
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Lowe's Companies (LOW) 0.2 $3.0M +121% 12k 251.30
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Terawulf (WULF) 0.2 $3.0M NEW 266k 11.42
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Nvesco Currencyshares Euro Euro Shs (FXE) 0.2 $3.0M NEW 28k 108.36
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Irexion Shs Etf Tr Daily Msci South (KORU) 0.2 $3.0M +292% 28k 105.56
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Ratos Defense Sec Solutio Com New (KTOS) 0.2 $2.9M NEW 32k 91.36
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Irexion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.2 $2.9M NEW 54k 54.29
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Nvesco Galaxy Ethereum Etf SHS (QETH) 0.2 $2.9M +28% 71k 41.50
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Veritex Hldgs (VBTX) 0.2 $2.9M NEW 87k 33.53
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Mettler-Toledo International (MTD) 0.2 $2.9M +153% 2.4k 1226.99
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Dfc Bank Sponsored Ads (HDB) 0.2 $2.9M NEW 85k 34.16
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First Majestic Silver Corp (AG) 0.2 $2.9M NEW 234k 12.29
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Nited Sts Brent Oil Unit (BNO) 0.2 $2.9M NEW 95k 30.05
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Cameco Corporation (CCJ) 0.2 $2.8M NEW 34k 83.87
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Bristol Myers Squibb (BMY) 0.2 $2.8M +194% 62k 45.09
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United Therapeutics Corporation (UTHR) 0.2 $2.8M +35% 6.6k 419.12
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Dover Corporation (DOV) 0.2 $2.8M NEW 17k 166.81
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Nergy Fuels Com New (UUUU) 0.2 $2.8M NEW 179k 15.35
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Hp (HPQ) 0.2 $2.7M NEW 99k 27.23
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Generac Holdings (GNRC) 0.2 $2.7M NEW 16k 167.41
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Irst Tr Exchange-traded SHS (FVD) 0.2 $2.7M -47% 58k 46.23
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Sprouts Fmrs Mkt (SFM) 0.1 $2.7M NEW 24k 108.80
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Denison Mines Corp (DNN) 0.1 $2.6M -17% 948k 2.75
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Ioneer Acquisition I Corp Cl A Ord Shs 0.1 $2.6M NEW 261k 9.94
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Ptc (PTC) 0.1 $2.6M NEW 13k 203.02
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Hca Holdings (HCA) 0.1 $2.6M NEW 6.1k 426.06
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Irexion Shs Etf Tr Daily 20+ Year T (TMF) 0.1 $2.6M -67% 64k 40.18
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Ritish Amern Tob Sponsored Adr (BTI) 0.1 $2.5M NEW 48k 53.09
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Res Management Corporation Cl A Com Stk (ARES) 0.1 $2.5M NEW 16k 159.90
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Oundhound Ai Class A Com (SOUN) 0.1 $2.5M +115% 153k 16.08
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Ameriprise Financial (AMP) 0.1 $2.4M -30% 5.0k 491.12
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Boeing Company (BA) 0.1 $2.4M NEW 11k 215.82
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NetApp (NTAP) 0.1 $2.4M NEW 20k 118.46
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EOG Resources (EOG) 0.1 $2.4M NEW 21k 112.09
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Irexion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $2.3M -23% 52k 45.25
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Itlab Class A Com (GTLB) 0.1 $2.3M NEW 52k 45.08
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Iageo Spon Adr New (DEO) 0.1 $2.3M -40% 24k 95.45
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Irst Tr Exchange-traded A Com Shs (FNX) 0.1 $2.3M NEW 18k 125.38
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Prudential Financial (PRU) 0.1 $2.3M NEW 22k 103.75
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Cummins (CMI) 0.1 $2.3M NEW 5.4k 422.28
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Ge Vernova (GEV) 0.1 $2.3M NEW 3.7k 614.93
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Irexion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.1 $2.3M -31% 31k 73.67
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P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.1 $2.3M NEW 33k 67.76
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Uranium Energy (UEC) 0.1 $2.2M NEW 169k 13.34
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Rip Com Group Ads (TCOM) 0.1 $2.2M NEW 30k 75.19
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Anguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.2M NEW 7.6k 293.73
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Rab Holdings Class A Ord (GRAB) 0.1 $2.2M NEW 370k 6.02
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Shares Msci Equal Weite (EUSA) 0.1 $2.2M +219% 21k 102.95
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Isdomtree Tr Glb Us Qtly Div (DNL) 0.1 $2.2M NEW 54k 40.49
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Southern Company (SO) 0.1 $2.2M NEW 23k 94.78
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Cme (CME) 0.1 $2.2M NEW 8.0k 270.13
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Aehr Test Systems (AEHR) 0.1 $2.2M NEW 72k 30.11
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Cadence Design Systems (CDNS) 0.1 $2.1M 6.0k 351.27
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Automatic Data Processing (ADP) 0.1 $2.1M NEW 7.2k 293.51
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Omcast Corp Cl A (CMCSA) 0.1 $2.1M +85% 66k 31.42
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Rayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $2.1M -85% 23k 89.78
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Xpedia Group Com New (EXPE) 0.1 $2.1M +26% 9.6k 213.72
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Arrick Mng Corp Com Shs (B) 0.1 $2.0M NEW 62k 32.77
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Sga Active Tr Spdr Nuveen Mun (MBNE) 0.1 $2.0M +7% 69k 29.11
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Vent Electric SHS (NVT) 0.1 $2.0M NEW 20k 98.63
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Aspi Kz Jsc Sponsored Ads (KSPI) 0.1 $1.9M +59% 24k 81.67
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Topbuild (BLD) 0.1 $1.9M NEW 5.0k 390.76
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Digital Realty Trust (DLR) 0.1 $1.9M +126% 11k 172.84
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Tellantis SHS (STLA) 0.1 $1.9M NEW 205k 9.34
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Ovo-nordisk A S Adr (NVO) 0.1 $1.9M NEW 34k 55.49
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Potbelly (PBPB) 0.1 $1.9M NEW 112k 17.04
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Corteva (CTVA) 0.1 $1.9M +134% 28k 67.61
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Nvesco Actively Managed Exc Active Us Real (PSR) 0.1 $1.9M NEW 20k 92.64
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MarketAxess Holdings (MKTX) 0.1 $1.9M +341% 11k 174.28
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Iberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $1.9M +21% 20k 95.21
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Ba Communications Corp Cl A (SBAC) 0.1 $1.9M NEW 9.6k 193.35
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Msci (MSCI) 0.1 $1.9M NEW 3.3k 567.38
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Os Energy Enterprises Com Cl A (EOSE) 0.1 $1.9M -2% 162k 11.39
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TransDigm Group Incorporated (TDG) 0.1 $1.8M NEW 1.4k 1317.66
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Atts Water Technologies Cl A (WTS) 0.1 $1.8M +361% 6.6k 279.18
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Procter & Gamble Company (PG) 0.1 $1.8M -20% 12k 153.61
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Irexion Shs Etf Tr Dly S P Oil Gas (DRIP) 0.1 $1.8M +65% 213k 8.56
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Lululemon Athletica (LULU) 0.1 $1.8M +72% 10k 177.96
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Irexion Shs Etf Tr Daily S P 500 B 0.1 $1.8M NEW 47k 37.99
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Kenvue (KVUE) 0.1 $1.8M -18% 110k 16.23
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Ondelez Intl Cl A (MDLZ) 0.1 $1.8M NEW 29k 62.46
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American Water Works (AWK) 0.1 $1.8M +15% 13k 139.21
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Onq *w Exp 10/01/202 (IONQ.WS) 0.1 $1.8M +73% 36k 49.66
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Radeweb Mkts Cl A (TW) 0.1 $1.8M NEW 16k 110.97
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Colgate-Palmolive Company (CL) 0.1 $1.8M NEW 22k 79.93
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Irexion Shs Etf Tr Daily S P Biotch (LABU) 0.1 $1.8M NEW 19k 93.61
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Siteone Landscape Supply (SITE) 0.1 $1.8M +288% 14k 128.78
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Interest Cl A (PINS) 0.1 $1.7M NEW 54k 32.17
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Irexion Shs Etf Tr Dly Tsla Bear 1x (TSLS) 0.1 $1.7M -22% 323k 5.38
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Merus N V (MRUS) 0.1 $1.7M +315% 18k 94.14
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Fair Isaac Corporation (FICO) 0.1 $1.7M +111% 1.1k 1496.44
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Home Depot (HD) 0.1 $1.7M NEW 4.1k 405.12
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Lexshares Tr Qlt Div Def Idx (QDEF) 0.1 $1.7M +127% 21k 79.98
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Applied Optoelectronics (AAOI) 0.1 $1.7M NEW 64k 25.92
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Mrize SHS (AMRZ) 0.1 $1.7M +177% 34k 48.53
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Ervicetitan Shs Cl A (TTAN) 0.1 $1.7M NEW 16k 100.80
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Niqure Nv SHS (QURE) 0.1 $1.6M +42% 28k 58.37
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SBC HLDGS Spon Adr New (HSBC) 0.1 $1.6M +5% 23k 70.99
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Bivax Sa Sponsored Ads (ABVX) 0.1 $1.6M NEW 19k 84.89
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Builders FirstSource (BLDR) 0.1 $1.6M NEW 13k 121.21
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Ndigo Acquisition Corp Ord Shs 0.1 $1.6M NEW 162k 9.96
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Idelity Ethereum SHS (FETH) 0.1 $1.6M NEW 39k 41.54
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Reliance Steel & Aluminum (RS) 0.1 $1.6M NEW 5.7k 280.74
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Jones Lang LaSalle Incorporated (JLL) 0.1 $1.6M NEW 5.4k 298.32
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Owl Rock Capital Corporation (OBDC) 0.1 $1.6M NEW 125k 12.77
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Orthern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $1.6M NEW 25k 63.02
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Leanspark Com New (CLSK) 0.1 $1.6M +122% 110k 14.50
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Hemes Etf Tr Leverage Shs 2x 0.1 $1.6M NEW 118k 13.51
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Irexion Shs Etf Tr Dly S P500 2xs (SPUU) 0.1 $1.6M -76% 8.8k 179.78
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Irexion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.1 $1.6M NEW 31k 50.69
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Nvesco Exch Traded Fd Tr Ii S P Smlcp Disc (PSCD) 0.1 $1.6M +9% 14k 111.52
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Chipotle Mexican Grill (CMG) 0.1 $1.6M NEW 40k 39.19
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Orpay Com Shs (CPAY) 0.1 $1.6M +207% 5.4k 288.08
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Nvesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.1 $1.6M +163% 22k 70.25
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Al Redwood Acquisition Corp Com Cl A (CRAQ) 0.1 $1.5M -16% 155k 10.00
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Eta Global Holdings Corp Cl A (ZETA) 0.1 $1.5M NEW 78k 19.87
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Wilio Cl A (TWLO) 0.1 $1.5M NEW 15k 100.10
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Whirlpool Corporation (WHR) 0.1 $1.5M NEW 19k 78.60
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Ichtech Robotics CL B (RR) 0.1 $1.5M NEW 353k 4.29
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On Shs Cl A (AON) 0.1 $1.5M NEW 4.2k 356.45
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Rk 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $1.5M -79% 40k 38.03
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Remier Cl A (PINC) 0.1 $1.5M NEW 54k 27.80
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Agnc Invt Corp Com reit (AGNC) 0.1 $1.5M NEW 151k 9.79
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Itwise Ethereum Etf SHS (ETHW) 0.1 $1.5M NEW 50k 29.82
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Yondellbasell Industries N Shs - A - (LYB) 0.1 $1.5M NEW 30k 49.03
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Enterprise Products Partners (EPD) 0.1 $1.5M -38% 47k 31.28
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Organ Stanley Com New (MS) 0.1 $1.5M NEW 9.2k 158.96
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Arner Bros Discovery Com Ser A (WBD) 0.1 $1.5M NEW 75k 19.54
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Lue Acquisition Corp. Ord Shs Cl A 0.1 $1.5M NEW 146k 10.00
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Rayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $1.5M NEW 37k 39.19
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Dvisors Ser Tr Scharf Global 0.1 $1.4M NEW 36k 39.89
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Mr Cooper Group 0.1 $1.4M -12% 6.8k 210.83
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Lcon Ord Shs (ALC) 0.1 $1.4M NEW 19k 74.52
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Oinbase Global Com Cl A (COIN) 0.1 $1.4M NEW 4.2k 337.43
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Lug Power Com New (PLUG) 0.1 $1.4M NEW 607k 2.33
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Live Nation Entertainment (LYV) 0.1 $1.4M NEW 8.6k 163.36
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Lemonade (LMND) 0.1 $1.4M NEW 26k 53.52
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Copart (CPRT) 0.1 $1.4M -49% 31k 44.96
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Past Filings by Virtu Financial

SEC 13F filings are viewable for Virtu Financial going back to 2011

View all past filings