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 1548 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Virtu Financial has 1548 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 30.7 $976M +3% 2.8M 353.33
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Berkshire Hathaway Inc Del Cl A (BRK.A) 6.9 $218M +24% 291.00 748848.80
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Spdr Gold Tr Gold Shs (GLD) 5.0 $159M NEW 431k 368.38
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Sandisk Corp (SNDK) 3.1 $98M -72% 43k 2273.69
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 2.6 $82M +1318% 158k 522.39
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Liberty Live Holdings Com Ser A (LLYVA) 1.4 $43M +98% 427k 101.26
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Applied Materials (AMAT) 1.3 $42M NEW 59k 722.99
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Advanced Micro Devices (AMD) 1.3 $41M NEW 71k 580.91
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Oracle Corporation (ORCL) 1.2 $37M NEW 251k 146.55
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Bloom Energy Corp Com Cl A (BE) 1.0 $32M NEW 104k 302.70
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Qxo Com New (QXO) 0.9 $30M NEW 1.7M 17.28
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Strategy Cl A New (MSTR) 0.9 $29M NEW 329k 86.93
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Western Digital (WDC) 0.9 $28M NEW 43k 638.72
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Fox Corp Cl B Com (FOX) 0.8 $26M -11% 550k 46.84
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.8 $24M NEW 125k 190.52
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Netflix (NFLX) 0.7 $21M NEW 290k 71.40
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World Gold Tr Spdr Gld Minis (GLDM) 0.6 $20M NEW 248k 79.42
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Select Sector Spdr Tr St Str Svc Etf (XLC) 0.6 $19M +518% 180k 107.13
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.5 $17M NEW 307k 53.61
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $16M +27% 361k 45.52
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Meta Platforms Cl A (META) 0.5 $15M NEW 26k 563.27
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Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.5 $14M -9% 985k 14.64
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Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $14M NEW 361k 38.23
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Lam Research Corp Com New (LRCX) 0.4 $14M NEW 31k 433.33
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Super Micro Computer Com New (SMCI) 0.4 $13M +156% 444k 29.33
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Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $12M NEW 442k 26.66
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Essential Utils (WTRG) 0.4 $12M +36% 306k 38.31
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Kenvue (KVUE) 0.3 $10M +402% 524k 19.11
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Goldman Sachs (GS) 0.3 $10M NEW 9.8k 1011.38
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Circle Internet Group Com Cl A (CRCL) 0.3 $9.7M -43% 155k 62.63
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Coreweave Com Cl A (CRWV) 0.3 $9.7M +173% 97k 99.54
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Oklo Com Cl A (OKLO) 0.3 $9.5M +582% 181k 52.33
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First Tr Exchange-traded SHS (QTEC) 0.3 $9.4M +139% 28k 334.68
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Invesco Currencyshares Euro Euro Shs (FXE) 0.3 $9.0M +22% 86k 105.44
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Micron Technology (MU) 0.3 $8.7M -92% 7.5k 1154.20
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L3harris Technologies (LHX) 0.3 $8.5M +199% 29k 290.59
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First Tr Exchange-traded A Com Shs (FAD) 0.3 $8.5M NEW 42k 199.96
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Select Sector Spdr Tr St Str Discr Etf (XLY) 0.3 $8.2M -39% 70k 117.28
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Axcelis Technologies Com New (ACLS) 0.2 $7.7M +177% 41k 189.45
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W.W. Grainger (GWW) 0.2 $7.6M NEW 5.6k 1360.14
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AutoZone (AZO) 0.2 $7.3M -3% 2.3k 3195.29
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Zillow Group Cl C Cap Stk (Z) 0.2 $7.3M +6% 232k 31.52
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Cme (CME) 0.2 $7.3M +126% 33k 220.84
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Eli Lilly & Co. (LLY) 0.2 $6.9M NEW 5.8k 1199.41
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First Tr Exchange-traded A Com Shs (FTC) 0.2 $6.9M -10% 36k 193.76
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Caterpillar (CAT) 0.2 $6.7M NEW 6.3k 1064.79
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Metropcs Communications (TMUS) 0.2 $6.5M NEW 39k 167.72
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ON Semiconductor (ON) 0.2 $6.5M NEW 69k 94.54
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Blackrock (BLK) 0.2 $6.5M +41% 6.8k 961.49
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Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $6.4M +766% 35k 185.22
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Ondas Com New (ONDS) 0.2 $6.2M NEW 749k 8.24
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $6.1M +22% 116k 53.11
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Vanguard World Mega Grwth Ind (MGK) 0.2 $6.1M +147% 69k 87.91
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Analog Devices (ADI) 0.2 $5.9M NEW 15k 397.15
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Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $5.9M +285% 185k 31.86
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Doubleline Etf Trust Commercial Real (DCRE) 0.2 $5.8M +825% 112k 51.80
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Qualcomm (QCOM) 0.2 $5.7M NEW 31k 184.78
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $5.6M NEW 58k 95.97
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $5.5M NEW 18k 306.28
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Sterling Construction Company (STRL) 0.2 $5.2M NEW 6.2k 839.31
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News Corp Cl A (NWSA) 0.2 $5.1M +20% 205k 24.83
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Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.2 $5.0M NEW 252k 19.70
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Casey's General Stores (CASY) 0.2 $5.0M NEW 6.2k 794.65
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $4.8M NEW 253k 19.12
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Hilton Worldwide Holdings (HLT) 0.1 $4.7M NEW 14k 330.42
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Intuit (INTU) 0.1 $4.7M NEW 18k 261.00
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Intercontinental Exchange (ICE) 0.1 $4.6M NEW 37k 123.12
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Boston Scientific Corporation (BSX) 0.1 $4.6M +48% 107k 42.68
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Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $4.5M +99% 134k 33.28
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salesforce (CRM) 0.1 $4.5M NEW 28k 156.65
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Intuitive Surgical Com New (ISRG) 0.1 $4.4M -22% 11k 397.69
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Cisco Systems (CSCO) 0.1 $4.4M NEW 37k 117.46
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Watts Water Technologies Cl A (WTS) 0.1 $4.4M NEW 11k 391.46
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TTM Technologies (TTMI) 0.1 $4.3M +85% 23k 187.02
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Ishares Em Mkts Div Etf (DVYE) 0.1 $4.3M NEW 134k 32.23
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Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $4.3M NEW 165k 25.95
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SYNNEX Corporation (SNX) 0.1 $4.2M NEW 16k 267.33
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Dominion Resources (D) 0.1 $4.1M +1116% 61k 68.30
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Bio-techne Corporation (TECH) 0.1 $4.1M NEW 59k 70.65
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Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $4.1M 81k 50.83
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United Therapeutics Corporation (UTHR) 0.1 $4.1M NEW 7.6k 541.76
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Cigna Corp (CI) 0.1 $4.0M +409% 15k 275.66
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Stellar Bancorp Ord 0.1 $4.0M +126% 102k 39.32
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Grayscale Ethereum Staking E SHS (ETHE) 0.1 $4.0M NEW 313k 12.76
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McDonald's Corporation (MCD) 0.1 $4.0M +93% 15k 270.34
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Apogee Therapeutics (APGE) 0.1 $4.0M NEW 30k 132.73
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Fabrinet SHS (FN) 0.1 $3.9M +31% 6.9k 562.00
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Constellation Energy (CEG) 0.1 $3.8M NEW 15k 248.37
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WESCO International (WCC) 0.1 $3.8M +593% 11k 345.39
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Intuitive Machines Class A Com (LUNR) 0.1 $3.8M NEW 177k 21.39
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Webster Financial Corporation (WBS) 0.1 $3.7M -69% 49k 76.41
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Chevron Corporation (CVX) 0.1 $3.6M +35% 22k 165.77
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Atlassian Corporation Cl A (TEAM) 0.1 $3.6M NEW 46k 77.79
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Poet Technologies Com New (POET) 0.1 $3.6M NEW 346k 10.28
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Emcor (EME) 0.1 $3.5M +223% 4.2k 829.72
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First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $3.5M NEW 31k 114.87
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Autodesk (ADSK) 0.1 $3.5M +89% 18k 194.42
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Iridium Communications (IRDM) 0.1 $3.4M +195% 62k 54.84
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Huntsman Corporation (HUN) 0.1 $3.4M NEW 319k 10.62
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Ishares Tr U.s. Real Es Etf (IYR) 0.1 $3.4M -51% 33k 102.25
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Spotify Technology S A SHS (SPOT) 0.1 $3.3M +172% 7.2k 459.09
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Grayscale Ethereum Staking Shs New (ETH) 0.1 $3.3M NEW 221k 15.03
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Ishares Ethereum Tr SHS (ETHA) 0.1 $3.3M NEW 278k 11.89
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Morgan Stanley Com New (MS) 0.1 $3.3M NEW 16k 209.01
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Fuelcell Energy Com New (FCEL) 0.1 $3.3M NEW 90k 36.01
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Middleby Corporation (MIDD) 0.1 $3.2M +391% 19k 171.98
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American Express Company (AXP) 0.1 $3.2M +96% 9.6k 338.25
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Uber Technologies (UBER) 0.1 $3.1M NEW 44k 72.16
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Brown Forman Corp CL B (BF.B) 0.1 $3.1M NEW 117k 26.65
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Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $3.1M NEW 79k 39.53
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.1M -48% 32k 96.42
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Dow (DOW) 0.1 $3.0M NEW 111k 27.36
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Nuvalent Inc-a (NUVL) 0.1 $3.0M +888% 25k 123.51
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Valaris Cl A (VAL) 0.1 $3.0M -35% 42k 72.60
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Zoetis Cl A (ZTS) 0.1 $3.0M NEW 42k 71.85
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Goldman Sachs Physical Gold Unit (AAAU) 0.1 $3.0M -85% 76k 39.57
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Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $3.0M -19% 1.3M 2.29
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Strategy Day Hagan Smart (SSUS) 0.1 $3.0M NEW 54k 55.32
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Repligen Corporation (RGEN) 0.1 $3.0M NEW 22k 136.43
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Microsoft Corporation (MSFT) 0.1 $2.9M -81% 7.9k 373.00
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At&t (T) 0.1 $2.9M NEW 142k 20.70
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Dover Corporation (DOV) 0.1 $2.9M +50% 13k 224.27
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Fiserv (FISV) 0.1 $2.9M NEW 60k 49.06
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Blackberry (BB) 0.1 $2.9M NEW 231k 12.65
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Bitwise Ethereum Etf SHS (ETHW) 0.1 $2.9M NEW 254k 11.28
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Applied Digital Corp Com New (APLD) 0.1 $2.8M -75% 75k 37.30
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First Tr Exchange-traded SHS (FVD) 0.1 $2.8M -47% 58k 48.18
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Novartis Sponsored Adr (NVS) 0.1 $2.8M NEW 18k 156.73
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Synopsys (SNPS) 0.1 $2.8M +25% 6.2k 446.06
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First Tr Exchange-traded A Com Shs (FTA) 0.1 $2.8M +130% 29k 96.81
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Janus Detroit Str Tr Hend Em Debt Etf (JEMB) 0.1 $2.7M NEW 51k 53.80
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Ies Hldgs (IESC) 0.1 $2.7M NEW 3.7k 734.57
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Spdr Series Trust Sst Spdr Bloombe (EBND) 0.1 $2.7M NEW 130k 20.92
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Mccormick Com Non Vtg (MKC) 0.1 $2.7M +13% 53k 50.42
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Infleqtion Com Shs (INFQ) 0.1 $2.7M NEW 201k 13.32
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Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $2.7M NEW 32k 83.08
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Landstar System (LSTR) 0.1 $2.6M NEW 13k 206.77
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Guardant Health (GH) 0.1 $2.6M NEW 17k 150.04
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Abivax Sa Sponsored Ads (ABVX) 0.1 $2.6M +100% 19k 133.28
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ConAgra Foods (CAG) 0.1 $2.5M +301% 189k 13.46
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Servicenow (NOW) 0.1 $2.5M NEW 26k 99.27
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United Microelectronics Corp Spon Adr New (UMC) 0.1 $2.5M +786% 93k 27.21
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Corning Incorporated (GLW) 0.1 $2.5M -37% 9.8k 255.40
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Murphy Usa (MUSA) 0.1 $2.5M NEW 4.7k 538.87
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Marriott Intl Cl A (MAR) 0.1 $2.5M NEW 6.7k 370.63
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United Sts Brent Oil Unit (BNO) 0.1 $2.5M -81% 61k 40.69
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Fortinet (FTNT) 0.1 $2.4M NEW 16k 153.59
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Talen Energy Corp (TLN) 0.1 $2.4M +85% 6.3k 384.30
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Taylor Morrison Hom (TMHC) 0.1 $2.4M NEW 34k 71.73
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Ishares Staked Ethereum Tr E Shs Fr Undiv Ben (ETHB) 0.1 $2.4M NEW 119k 20.30
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Viavi Solutions Inc equities (VIAV) 0.1 $2.4M -10% 50k 47.74
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Vendome Acquisition Corp I Com Cl A (VNME) 0.1 $2.4M -17% 235k 10.22
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Simpson Manufacturing (SSD) 0.1 $2.4M NEW 11k 209.37
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Global X Fds Global X Uranium (URA) 0.1 $2.4M -12% 55k 43.71
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Themes Etf Tr Leverage Shs 2x 0.1 $2.4M NEW 155k 15.32
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Verisk Analytics (VRSK) 0.1 $2.4M +383% 13k 179.53
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Pfizer (PFE) 0.1 $2.3M +159% 97k 24.08
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $2.3M +497% 46k 51.04
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Navitas Semiconductor Corp-a (NVTS) 0.1 $2.3M NEW 128k 17.92
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Sap Se Spon Adr (SAP) 0.1 $2.3M -19% 15k 154.07
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Target Corporation (TGT) 0.1 $2.3M NEW 18k 130.61
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Invesco Galaxy Ethereum Etf SHS (QETH) 0.1 $2.3M +313% 146k 15.71
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Steel Dynamics (STLD) 0.1 $2.3M NEW 9.9k 229.43
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Axsome Therapeutics (AXSM) 0.1 $2.3M NEW 9.2k 244.79
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Sony Group Corp Sponsored Adr (SONY) 0.1 $2.2M NEW 111k 20.06
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Zoom Communications Cl A (ZM) 0.1 $2.2M NEW 26k 86.32
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Themes Etf Tr Leverage Shs 2x 0.1 $2.2M NEW 213k 10.25
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Vishay Intertechnology (VSH) 0.1 $2.2M NEW 41k 53.78
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Acm Resh Com Cl A (ACMR) 0.1 $2.2M 17k 126.91
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $2.2M +244% 624k 3.47
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BP Sponsored Adr (BP) 0.1 $2.1M NEW 58k 36.95
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Invesco Exch Traded Fd Tr Ii S P Smlcp Disc (PSCD) 0.1 $2.1M +13% 18k 118.36
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Diamondback Energy (FANG) 0.1 $2.1M +60% 12k 175.81
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IDEXX Laboratories (IDXX) 0.1 $2.1M +109% 4.0k 526.40
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Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $2.1M +862% 109k 18.83
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East West Ban (EWBC) 0.1 $2.0M +44% 16k 129.08
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Amkor Technology (AMKR) 0.1 $2.0M +109% 24k 86.23
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Apollo Global Mgmt (APO) 0.1 $2.0M +166% 17k 118.28
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JPMorgan Chase & Co. (JPM) 0.1 $2.0M NEW 6.2k 327.31
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Ishares Tr Us Digi Real Etf (IDGT) 0.1 $2.0M NEW 17k 119.76
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NetApp (NTAP) 0.1 $2.0M NEW 13k 154.75
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Precidian Etfs Tr Asml Hld Nv Adr (ASMH) 0.1 $2.0M +18% 15k 136.16
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Cheesecake Factory Incorporated (CAKE) 0.1 $2.0M 25k 79.54
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Arcosa (ACA) 0.1 $2.0M NEW 14k 145.28
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Vistra Energy (VST) 0.1 $2.0M -55% 13k 158.64
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Lauder Estee Cos Cl A (EL) 0.1 $2.0M -24% 25k 78.95
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Agnc Invt Corp Com reit (AGNC) 0.1 $2.0M +247% 181k 10.90
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Norfolk Southern (NSC) 0.1 $2.0M +19% 6.2k 314.51
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AES Corporation (AES) 0.1 $1.9M 133k 14.66
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Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $1.9M NEW 35k 55.87
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Uipath Cl A (PATH) 0.1 $1.9M NEW 178k 10.87
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Verizon Communications (VZ) 0.1 $1.8M +48% 44k 42.34
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Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $1.8M NEW 35k 52.64
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Williams-Sonoma (WSM) 0.1 $1.8M NEW 7.9k 233.10
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TJX Companies (TJX) 0.1 $1.8M NEW 12k 151.47
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Stride (LRN) 0.1 $1.8M NEW 21k 86.25
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Markel Corporation (MKL) 0.1 $1.8M -34% 933.00 1950.70
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Northwestern Energy Group In Com New (NWE) 0.1 $1.8M +45% 25k 71.60
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First Tr Exchange-traded Com Shs Annual (FDM) 0.1 $1.8M NEW 19k 93.10
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Paypal Holdings (PYPL) 0.1 $1.8M -64% 42k 43.18
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Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $1.8M -41% 32k 56.21
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Alphabet Dep Shs Rp1/20 B 0.1 $1.8M NEW 36k 50.29
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PerkinElmer (RVTY) 0.1 $1.8M +151% 16k 111.28
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Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.8M NEW 34k 51.84
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Axt (AXTI) 0.1 $1.8M NEW 25k 72.08
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AvalonBay Communities (AVB) 0.1 $1.7M +119% 9.3k 188.71
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.7M NEW 5.5k 316.87
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USA Rare Earth Inc A (USAR) 0.1 $1.7M NEW 81k 21.58
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Sunrun (RUN) 0.1 $1.7M NEW 127k 13.38
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Elbit Sys Ord (ESLT) 0.1 $1.7M -12% 2.2k 758.81
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Hewlett Packard Enterprise (HPE) 0.1 $1.7M NEW 37k 45.12
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Dex (DXCM) 0.1 $1.7M +37% 25k 67.33
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Cracker Barrel Old Country Store (CBRL) 0.1 $1.7M NEW 31k 53.29
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Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $1.6M +4% 73k 22.56
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $1.6M -83% 10k 158.69
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Ego (EGO) 0.1 $1.6M -21% 52k 31.09
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Littelfuse (LFUS) 0.1 $1.6M NEW 3.5k 455.24
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.6M +4% 28k 56.34
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JetBlue Airways Corporation (JBLU) 0.0 $1.6M +48% 276k 5.73
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Halyard Health (AVNS) 0.0 $1.6M NEW 64k 24.88
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Burlington Stores (BURL) 0.0 $1.6M +352% 5.0k 316.76
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Marathon Digital Holdings In (MARA) 0.0 $1.6M NEW 112k 13.89
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American Intl Group Com New (AIG) 0.0 $1.6M +86% 21k 74.52
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J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $1.5M +125% 25k 62.78
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La-Z-Boy Incorporated (LZB) 0.0 $1.5M NEW 39k 40.11
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Diageo Spon Adr New (DEO) 0.0 $1.5M -67% 19k 80.39
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Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.5M NEW 149k 10.03
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Knowles (KN) 0.0 $1.5M NEW 36k 41.48
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Marsh & McLennan Companies (MRSH) 0.0 $1.5M NEW 9.0k 166.70
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Liberty Latin America Com Cl A (LILA) 0.0 $1.5M -66% 189k 7.84
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Trulieve Cannabis Corp Sub Vtg Shs 0.0 $1.5M NEW 149k 9.83
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KB Home (KBH) 0.0 $1.5M NEW 23k 62.59
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Proshares Tr S P Mdcp 400 Div (REGL) 0.0 $1.5M NEW 16k 91.54
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Kymera Therapeutics (KYMR) 0.0 $1.4M NEW 13k 114.69
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Bny Mellon Etf Trust Us Smlcp Core (BKSE) 0.0 $1.4M NEW 11k 134.45
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Affiliated Managers (AMG) 0.0 $1.4M -14% 4.2k 338.30
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Virtu Finl Cl A (VIRT) 0.0 $1.4M NEW 24k 59.57
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Kraft Heinz (KHC) 0.0 $1.4M +29% 60k 23.61
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Rollins (ROL) 0.0 $1.4M NEW 34k 41.75
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BorgWarner (BWA) 0.0 $1.4M NEW 21k 66.38
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Spdr Series Trust Sst Spdr Bloombe (IBND) 0.0 $1.4M NEW 45k 31.17
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Equinix (EQIX) 0.0 $1.4M NEW 1.3k 1042.63
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Bitmine Immersion Techs Com New (BMNR) 0.0 $1.4M -6% 104k 13.31
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Themes Etf Tr Leverage Shs 2x 0.0 $1.4M NEW 143k 9.57
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Hyatt Hotels Corp Com Cl A (H) 0.0 $1.4M NEW 7.1k 193.86
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Gilead Sciences (GILD) 0.0 $1.4M NEW 11k 126.35
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Phillips 66 (PSX) 0.0 $1.3M -16% 8.0k 169.01
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Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $1.3M +73% 84k 15.87
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Cambridge Acquisition Corp Usd Cl A Ord Shs (CAQ) 0.0 $1.3M 135k 9.92
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Liberty Global Com Cl C (LBTYK) 0.0 $1.3M -12% 121k 11.00
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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