$763 Million is the total value of Virtu Financial LLC's 293 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 101.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $31,334,000 | -43.7% | 165 | -44.4% | 4.10% | -46.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $31,081,000 | +204.1% | 2,413,155 | +193.7% | 4.07% | +189.3% |
| VXX | New | BARCLAYS BK PLCipath s%26p500 vix | $30,260,000 | – | 1,058,043 | +100.0% | 3.96% | – |
| IJH | New | ISHAREScore s%26p mcp etf | $26,788,000 | – | 187,223 | +100.0% | 3.51% | – |
| EEM | Buy | ISHARESmsci emg mkt etf | $21,614,000 | +1620.9% | 499,983 | +1531.5% | 2.83% | +1536.4% |
| IVV | New | ISHAREScore s%26p500 etf | $20,699,000 | – | 105,073 | +100.0% | 2.71% | – |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $19,916,000 | +130.2% | 442,785 | +61.8% | 2.61% | +119.2% |
| FRX | New | FOREST LABS INC | $19,865,000 | – | 200,654 | +100.0% | 2.60% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $19,624,000 | +445.4% | 222,447 | +283.1% | 2.57% | +419.2% |
| SSO | New | PROSHARES TR | $19,119,000 | – | 165,136 | +100.0% | 2.50% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $15,446,000 | – | 888,748 | +100.0% | 2.02% | – |
| SPY | Sell | SPDR S%26P 500 ETF TRtr unit | $15,224,000 | -63.9% | 77,785 | -65.5% | 1.99% | -65.7% |
| IYR | Buy | ISHARESu.s. real es etf | $13,647,000 | +4260.1% | 190,100 | +4004.1% | 1.79% | +4055.8% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $13,595,000 | – | 552,641 | +100.0% | 1.78% | – |
| IWV | New | ISHARESrussell 3000 etf | $11,641,000 | – | 98,871 | +100.0% | 1.52% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $11,291,000 | – | 531,098 | +100.0% | 1.48% | – |
| URTY | Buy | PROSHARES TRultr russl2000 | $10,398,000 | +73.4% | 111,443 | +66.7% | 1.36% | +65.1% |
| SH | New | PROSHARES TR | $10,016,000 | – | 428,752 | +100.0% | 1.31% | – |
| AMJ | Sell | JPMORGAN CHASE %26 COalerian ml etn | $9,813,000 | -35.6% | 187,349 | -42.8% | 1.28% | -38.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $9,483,000 | -59.7% | 100,981 | -62.3% | 1.24% | -61.6% |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $8,422,000 | – | 76,372 | +100.0% | 1.10% | – |
| TKR | New | TIMKEN CO | $8,289,000 | – | 122,186 | +100.0% | 1.09% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $7,523,000 | +392.3% | 683,310 | +377.3% | 0.98% | +369.0% |
| TWM | Buy | PROSHARES TRultsht russ2000 | $7,354,000 | +20.3% | 170,954 | +28.2% | 0.96% | +14.5% |
| SRTY | Buy | PROSHARES TRultpro sht russ | $7,158,000 | +135.0% | 201,411 | +161.7% | 0.94% | +123.9% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $7,104,000 | +1496.4% | 42,182 | +1454.8% | 0.93% | +1424.6% |
| IYE | New | ISHARESu.s. energy etf | $6,747,000 | – | 118,780 | +100.0% | 0.88% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $6,531,000 | +1458.7% | 226,759 | +1541.8% | 0.86% | +1374.1% |
| TLT | New | ISHARES20+ yr tr bd etf | $6,160,000 | – | 54,263 | +100.0% | 0.81% | – |
| GLL | Buy | PROSHARES TR IIultrashrt new | $5,934,000 | +933.8% | 72,265 | +1025.4% | 0.78% | +883.5% |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $5,583,000 | – | 170,421 | +100.0% | 0.73% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $5,553,000 | +612.8% | 43,822 | +587.2% | 0.73% | +579.4% |
| UVXY | New | PROSHARES TR IIult vix shrt trm | $5,501,000 | – | 206,170 | +100.0% | 0.72% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $5,421,000 | +159.5% | 139,440 | +144.3% | 0.71% | +147.4% |
| SGOL | Buy | ETFS GOLD TR | $5,206,000 | +170.9% | 39,910 | +161.7% | 0.68% | +158.3% |
| UPRO | Buy | PROSHARES TRultrpro s%26p500 | $4,917,000 | +727.8% | 42,805 | +620.0% | 0.64% | +685.4% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $4,643,000 | -20.7% | 49,153 | -22.0% | 0.61% | -24.6% |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $4,543,000 | -1.6% | 129,790 | -8.0% | 0.60% | -6.3% |
| AGQ | New | PROSHARES TR IIultra silver new | $4,282,000 | – | 59,667 | +100.0% | 0.56% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,202,000 | – | 44,221 | +100.0% | 0.55% | – |
| DDM | New | PROSHARES TR | $4,192,000 | – | 35,109 | +100.0% | 0.55% | – |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $4,169,000 | +475.0% | 28,828 | +449.1% | 0.55% | +446.0% |
| URE | Sell | PROSHARES TRult r/est new | $4,144,000 | -10.1% | 45,944 | -20.9% | 0.54% | -14.4% |
| VXZ | New | BARCLAYS BK PLCipath s%26p mt etn | $4,059,000 | – | 321,109 | +100.0% | 0.53% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,053,000 | – | 66,634 | +100.0% | 0.53% | – |
| DOG | Buy | PROSHARES TR | $3,999,000 | +405.6% | 158,582 | +421.3% | 0.52% | +380.7% |
| DGP | Buy | DEUTSCHE BK AG LDN BRHps gold dl etn | $3,947,000 | +242.6% | 130,971 | +221.9% | 0.52% | +225.2% |
| UCO | Buy | PROSHARES TR IIult dj ubs crude | $3,929,000 | +357.9% | 100,258 | +303.9% | 0.52% | +336.4% |
| RWM | New | PROSHARES TR | $3,901,000 | – | 243,387 | +100.0% | 0.51% | – |
| MDY | Sell | SPDR S%26P MIDCAP 400 ETF TRutser1 s%26pdcrp | $3,884,000 | -87.0% | 14,907 | -87.5% | 0.51% | -87.6% |
| IEO | New | ISHARESus oil%26gs ex etf | $3,819,000 | – | 39,337 | +100.0% | 0.50% | – |
| XSLV | Buy | POWERSHARES ETF TR IIs%26p600 lovl pt | $3,701,000 | +123.5% | 115,691 | +121.9% | 0.48% | +112.7% |
| UYM | Buy | PROSHARES TR | $3,641,000 | +89.8% | 64,957 | +71.9% | 0.48% | +80.7% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,427,000 | – | 69,027 | +100.0% | 0.45% | – |
| DUG | Sell | PROSHARES TRulshoil%26gasnew13 | $3,351,000 | -24.6% | 90,416 | -4.3% | 0.44% | -28.3% |
| XBI | New | SPDR SERIES TRUSTs%26p biotech | $3,274,000 | – | 21,251 | +100.0% | 0.43% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $3,258,000 | – | 27,461 | +100.0% | 0.43% | – |
| IHI | New | ISHARESu.s. med dvc etf | $3,186,000 | – | 31,227 | +100.0% | 0.42% | – |
| UGAZ | Buy | CREDIT SUISSE NASSAU BRHetn lkd 32 | $3,110,000 | +211.3% | 134,799 | +217.7% | 0.41% | +197.1% |
| IDU | New | ISHARESu.s. utilits etf | $2,984,000 | – | 26,791 | +100.0% | 0.39% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,952,000 | – | 94,992 | +100.0% | 0.39% | – |
| IYH | New | ISHARESus hlthcare etf | $2,947,000 | – | 22,982 | +100.0% | 0.39% | – |
| SKF | Buy | PROSHARES TR | $2,918,000 | +412.8% | 188,403 | +442.0% | 0.38% | +389.7% |
| SDS | Sell | PROSHARES TR | $2,891,000 | -67.9% | 113,625 | -64.3% | 0.38% | -69.5% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr | $2,856,000 | +14.1% | 184,598 | +36.4% | 0.37% | +8.7% |
| EUM | Buy | PROSHARES TR | $2,825,000 | +7.6% | 114,234 | +15.1% | 0.37% | +2.5% |
| XXV | Buy | BARCLAYS BK PLCipath invs%26p stf | $2,807,000 | +99.2% | 72,925 | +98.9% | 0.37% | +89.7% |
| EZJ | Buy | PROSHARES TRul msci jp etf | $2,741,000 | +215.1% | 30,806 | +177.4% | 0.36% | +199.2% |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $2,695,000 | – | 28,145 | +100.0% | 0.35% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $2,669,000 | – | 101,369 | +100.0% | 0.35% | – |
| OEF | New | ISHARESs%26p 100 etf | $2,644,000 | – | 30,557 | +100.0% | 0.35% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $2,582,000 | – | 22,836 | +100.0% | 0.34% | – |
| ICF | New | ISHAREScohen%26steer reit | $2,505,000 | – | 28,687 | +100.0% | 0.33% | – |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $2,285,000 | +78.8% | 24,515 | +72.6% | 0.30% | +69.9% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,241,000 | – | 33,582 | +100.0% | 0.29% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $2,142,000 | – | 28,624 | +100.0% | 0.28% | – |
| SPLV | New | POWERSHARES ETF TR IIs%26p500 low vol | $2,140,000 | – | 60,124 | +100.0% | 0.28% | – |
| SMDD | Buy | PROSHARES TRultpro sht mdcp | $2,116,000 | -9.9% | 50,658 | +4.8% | 0.28% | -14.2% |
| IGE | Sell | ISHARESna nat res | $2,116,000 | -7.5% | 42,370 | -17.9% | 0.28% | -12.1% |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $2,025,000 | +390.3% | 44,628 | +364.9% | 0.26% | +364.9% |
| SRS | Buy | PROSHARES TRreal est new 11 | $1,975,000 | +18.4% | 126,338 | +36.5% | 0.26% | +12.6% |
| DRV | Buy | DIREXION SHS ETF TRdly r/e bear3x | $1,977,000 | +166.1% | 52,535 | +232.3% | 0.26% | +153.9% |
| FXP | Buy | PROSHARES TRultsht ftse chn | $1,960,000 | +3.2% | 33,018 | +16.2% | 0.26% | -1.5% |
| IWO | Sell | ISHARESrus 2000 grw etf | $1,954,000 | -75.0% | 14,115 | -75.4% | 0.26% | -76.2% |
| SHY | New | ISHARES1-3 yr tr bd etf | $1,923,000 | – | 22,743 | +100.0% | 0.25% | – |
| UWM | Sell | PROSHARES TR | $1,883,000 | -44.3% | 21,121 | -46.2% | 0.25% | -47.0% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,856,000 | – | 57,062 | +100.0% | 0.24% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $1,848,000 | – | 45,117 | +100.0% | 0.24% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,799,000 | – | 58,948 | +100.0% | 0.24% | – |
| NFLX | Buy | NETFLIX INCput | $1,762,000 | +47.2% | 4,000 | +17.6% | 0.23% | +40.0% |
| PSCU | New | POWERSHARES ETF TR IIs%26p smcp uti p | $1,764,000 | – | 47,657 | +100.0% | 0.23% | – |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $1,767,000 | +729.6% | 67,719 | +733.3% | 0.23% | +696.6% |
| SOXS | Buy | DIREXION SHS ETF TRdly semiconduct | $1,726,000 | +39.0% | 85,978 | +86.8% | 0.23% | +32.2% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $1,639,000 | -32.7% | 42,008 | -35.7% | 0.22% | -35.8% |
| SEF | Buy | PROSHARES TR | $1,622,000 | +107.2% | 83,269 | +112.8% | 0.21% | +96.3% |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $1,582,000 | +178.0% | 36,575 | +224.2% | 0.21% | +165.4% |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $1,530,000 | – | 41,812 | +100.0% | 0.20% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $1,521,000 | – | 508,628 | +100.0% | 0.20% | – |
| DTO | Sell | DEUTSCHE BK AG LONDON BRHps crd oil etn | $1,493,000 | -56.1% | 52,340 | -50.2% | 0.20% | -58.1% |
| USMI | Sell | UNITED STS COMMODITY IDX FDT | $1,491,000 | -11.0% | 63,717 | -17.8% | 0.20% | -15.2% |
| NFLX | Buy | NETFLIX INC | $1,484,000 | +43.9% | 3,367 | +15.0% | 0.19% | +36.6% |
| SDY | Buy | SPDR SERIES TRUSTs%26p divid etf | $1,473,000 | +83.7% | 19,238 | +76.4% | 0.19% | +75.5% |
| TXI | New | TEXAS INDS INC | $1,465,000 | – | 15,859 | +100.0% | 0.19% | – |
| STPP | Buy | BARCLAYS BK PLCus tres steep | $1,462,000 | +269.2% | 39,282 | +291.3% | 0.19% | +253.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,455,000 | -44.2% | 24,265 | -45.2% | 0.19% | -46.8% |
| XPP | Buy | PROSHARES TRult ftse china25 | $1,461,000 | +109.9% | 26,782 | +91.0% | 0.19% | +99.0% |
| REZ | Sell | ISHARESresid rl est cap | $1,458,000 | -1.0% | 27,329 | -7.0% | 0.19% | -5.9% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,454,000 | – | 49,612 | +100.0% | 0.19% | – |
| EFZ | Sell | PROSHARES TR | $1,439,000 | -49.5% | 45,817 | -47.1% | 0.19% | -52.0% |
| COWTF | New | BARCLAYS BANK PLCetn djubslvstk37 | $1,422,000 | – | 43,085 | +100.0% | 0.19% | – |
| DRN | Sell | DIREXION SHS ETF TRdly r/e bull3x | $1,380,000 | -38.1% | 22,977 | -49.0% | 0.18% | -41.0% |
| DZK | Sell | DIREXION SHS ETF TRdly dev mkt bull | $1,363,000 | -32.3% | 16,612 | -39.6% | 0.18% | -35.4% |
| SLV | New | ISHARES SILVER TRUSTcall | $1,355,000 | – | 66,900 | +100.0% | 0.18% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $1,350,000 | – | 29,191 | +100.0% | 0.18% | – |
| SDOW | New | PROSHARES TRultra sh dow30 | $1,342,000 | – | 50,801 | +100.0% | 0.18% | – |
| JJATF | Buy | BARCLAYS BANK PLCetn djubs agri37 | $1,325,000 | +141.3% | 27,239 | +170.3% | 0.17% | +128.9% |
| PCLN | PRICELINE GRP INCput | $1,323,000 | +0.9% | 1,100 | 0.0% | 0.17% | -3.9% | |
| GLD | New | SPDR GOLD TRUSTcall | $1,319,000 | – | 10,300 | +100.0% | 0.17% | – |
| SLVO | New | CREDIT SUISSE NASSAU BRHslvrflo etn lk | $1,307,000 | – | 83,976 | +100.0% | 0.17% | – |
| USAG | Sell | UNITED STS COMMODITY IDX FDT | $1,286,000 | -11.2% | 50,305 | -11.3% | 0.17% | -15.6% |
| PXJ | New | POWERSHARES ETF TRUSTdyn oil svcs | $1,252,000 | – | 41,878 | +100.0% | 0.16% | – |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $1,252,000 | – | 31,975 | +100.0% | 0.16% | – |
| XME | New | SPDR SERIES TRUSTs%26p metals mng | $1,239,000 | – | 29,337 | +100.0% | 0.16% | – |
| SPUU | New | DIREXION SHS ETF TRdly s%26p500 2xs | $1,208,000 | – | 28,696 | +100.0% | 0.16% | – |
| DGLDF | Buy | CREDIT SUISSE NASSAU BRH3x invers gold | $1,205,000 | +177.0% | 20,630 | +215.0% | 0.16% | +163.3% |
| DGZ | New | DEUTSCHE BK AG LDN BRHps gold sh etn | $1,186,000 | – | 84,488 | +100.0% | 0.16% | – |
| MVV | Sell | PROSHARES TR | $1,166,000 | -66.4% | 16,202 | -69.0% | 0.15% | -67.9% |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $1,152,000 | -34.5% | 43,668 | -42.4% | 0.15% | -37.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,152,000 | +104.3% | 25,816 | +97.2% | 0.15% | +93.6% |
| USMV | New | ISHARES TRusa min vol etf | $1,103,000 | – | 29,632 | +100.0% | 0.14% | – |
| DXD | New | PROSHARES TR | $1,100,000 | – | 43,052 | +100.0% | 0.14% | – |
| CPER | New | UNITED STS COMMODITY IDX FDTcm rep copp fd | $1,074,000 | – | 50,127 | +100.0% | 0.14% | – |
| DNO | New | UNITED STS SHORT OIL FD LPunits | $1,077,000 | – | 35,320 | +100.0% | 0.14% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,059,000 | – | 34,938 | +100.0% | 0.14% | – |
| OIL | Sell | BARCLAYS BK PLCipth crude oil | $1,043,000 | +0.4% | 22,496 | -6.1% | 0.14% | -4.2% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,046,000 | +3.1% | 11,687 | +0.8% | 0.14% | -2.1% |
| GLDI | New | CREDIT SUISSE NASSAU BRHgoldinc lkd32etn | $1,042,000 | – | 75,043 | +100.0% | 0.14% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $1,024,000 | – | 22,833 | +100.0% | 0.13% | – |
| FLAT | Buy | BARCLAYS BK PLCus tres flatt | $999,000 | +9.4% | 16,902 | +5.7% | 0.13% | +4.0% |
| GMKYY | New | GRUMA SAB DE CVspon adr cl b | $972,000 | – | 20,317 | +100.0% | 0.13% | – |
| PCLN | New | PRICELINE GRP INC | $968,000 | – | 805 | +100.0% | 0.13% | – |
| EEV | Sell | PROSHARES TRsht msci new | $963,000 | -39.9% | 54,637 | -31.2% | 0.13% | -43.0% |
| PSCD | Buy | POWERSHARES ETF TR IIs%26p smcp c dis | $948,000 | +171.6% | 19,805 | +173.5% | 0.12% | +158.3% |
| FRI | New | FIRST TR S%26P REIT INDEX FD | $948,000 | – | 46,373 | +100.0% | 0.12% | – |
| PSCF | Buy | POWERSHARES ETF TR IIs%26p smcp fin p | $933,000 | +6.1% | 23,572 | +5.8% | 0.12% | +0.8% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $907,000 | -73.5% | 12,523 | -74.7% | 0.12% | -74.7% |
| DIG | Sell | PROSHARES TR | $881,000 | -84.1% | 9,971 | -87.3% | 0.12% | -85.0% |
| SOYB | Buy | TEUCRIUM COMMODITY TRsoybean fd | $873,000 | +66.6% | 36,716 | +72.3% | 0.11% | +58.3% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $867,000 | -77.5% | 10,554 | -79.3% | 0.11% | -78.5% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $867,000 | +63.9% | 9,545 | +57.2% | 0.11% | +56.2% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $859,000 | – | 25,144 | +100.0% | 0.11% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $846,000 | +60.5% | 5,055 | +57.2% | 0.11% | +52.1% |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $829,000 | – | 15,513 | +100.0% | 0.11% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $832,000 | -67.5% | 7,326 | -69.8% | 0.11% | -69.0% |
| DZZ | Sell | DEUTSCHE BK AG LDN BRHps gold ds etn | $816,000 | -9.7% | 134,148 | -1.6% | 0.11% | -13.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $814,000 | -66.0% | 13,657 | -66.3% | 0.11% | -67.6% |
| IEFA | New | ISHARES TRcore msci eafe | $817,000 | – | 13,138 | +100.0% | 0.11% | – |
| V | Sell | VISA INC | $811,000 | -4.0% | 3,849 | -1.7% | 0.11% | -8.6% |
| IEZ | New | ISHARESus oil eq%26sv etf | $810,000 | – | 10,442 | +100.0% | 0.11% | – |
| DIS | Buy | DISNEY WALT CO | $784,000 | +72.3% | 9,143 | +61.0% | 0.10% | +63.5% |
| SPHB | Sell | POWERSHARES ETF TR IIs%26p500 hgh bet | $778,000 | -19.8% | 23,377 | -25.0% | 0.10% | -23.3% |
| EQL | Sell | ALPS ETF TRequal sec etf | $780,000 | -83.1% | 14,244 | -83.9% | 0.10% | -83.9% |
| GOOGL | Buy | GOOGLE INCcl a | $743,000 | +125.2% | 1,270 | +329.1% | 0.10% | +115.6% |
| BA | Buy | BOEING CO | $737,000 | +18.1% | 5,790 | +16.4% | 0.10% | +12.8% |
| DTYL | Buy | BARCLAYS BK PLC10 yr treas bull | $719,000 | +63.0% | 10,230 | +55.5% | 0.09% | +54.1% |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $708,000 | -20.1% | 11,151 | -6.2% | 0.09% | -23.8% |
| MYY | Sell | PROSHARES TR | $709,000 | -67.2% | 41,757 | -65.6% | 0.09% | -68.7% |
| GURU | New | GLOBAL X FDSglb x guru index | $706,000 | – | 26,682 | +100.0% | 0.09% | – |
| TWTR | New | TWITTER INCput | $705,000 | – | 17,200 | +100.0% | 0.09% | – |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $691,000 | -48.8% | 38,965 | -43.7% | 0.09% | -51.1% |
| TWTR | New | TWITTER INC | $692,000 | – | 16,883 | +100.0% | 0.09% | – |
| JPNL | Buy | DIREXION SHS ETF TRdly jpn bull 3x | $692,000 | +63.6% | 13,773 | +36.2% | 0.09% | +56.9% |
| EPV | Sell | PROSHARES TRultsht ftse euro | $688,000 | -68.0% | 13,176 | -65.4% | 0.09% | -69.6% |
| EZU | New | ISHARESemu etf | $669,000 | – | 15,801 | +100.0% | 0.09% | – |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $664,000 | -66.8% | 24,425 | -66.9% | 0.09% | -68.4% |
| DPK | New | DIREXION SHS ETF TRdly dev mkt bear | $665,000 | – | 23,930 | +100.0% | 0.09% | – |
| MMM | Sell | 3M CO | $667,000 | -9.3% | 4,658 | -14.0% | 0.09% | -13.9% |
| DCNG | Buy | BARCLAYS BK PLCipth nat gas | $659,000 | +10.4% | 21,763 | +12.1% | 0.09% | +4.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $648,000 | +35.3% | 6,213 | +30.6% | 0.08% | +28.8% |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $640,000 | -91.2% | 9,859 | -90.8% | 0.08% | -91.6% |
| CHOC | Buy | BARCLAYS BK PLCipth pure coca | $640,000 | +172.3% | 14,082 | +159.2% | 0.08% | +162.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $631,000 | -25.9% | 3,483 | -21.3% | 0.08% | -29.1% |
| TQQQ | New | PROSHARES TRultrapro qqq | $617,000 | – | 8,248 | +100.0% | 0.08% | – |
| FPX | Sell | FIRST TR US IPO INDEX FD | $620,000 | -87.2% | 12,885 | -87.8% | 0.08% | -87.8% |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $605,000 | -62.6% | 12,999 | -68.3% | 0.08% | -64.6% |
| RUSS | Buy | DIREXION SHS ETF TRdl russia bear | $600,000 | +29.6% | 56,242 | +98.7% | 0.08% | +23.4% |
| JJMTF | Sell | BARCLAYS BK PLCetn djubs ind mt | $595,000 | +7.2% | 19,400 | -1.6% | 0.08% | +2.6% |
| EWA | New | ISHARESmsci aust etf | $585,000 | – | 22,401 | +100.0% | 0.08% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $570,000 | -14.0% | 4,941 | -13.0% | 0.08% | -17.6% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $558,000 | -66.5% | 5,585 | -68.3% | 0.07% | -68.3% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $547,000 | -19.8% | 4,869 | -31.9% | 0.07% | -23.4% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $551,000 | – | 11,881 | +100.0% | 0.07% | – |
| IYG | Sell | ISHARESu.s. fin svc etf | $543,000 | -69.9% | 6,430 | -69.7% | 0.07% | -71.4% |
| ZSL | Buy | PROSHARES TR II | $520,000 | +51.2% | 7,218 | +76.7% | 0.07% | +44.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $509,000 | -59.0% | 4,663 | -60.2% | 0.07% | -60.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $510,000 | +2.0% | 5,425 | -7.6% | 0.07% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $505,000 | -36.6% | 5,013 | -38.4% | 0.07% | -40.0% |
| CAT | Buy | CATERPILLAR INC DEL | $505,000 | +18.5% | 4,650 | +8.5% | 0.07% | +11.9% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $499,000 | -96.1% | 5,180 | -96.2% | 0.06% | -96.3% |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $486,000 | – | 17,897 | +100.0% | 0.06% | – |
| IWN | Sell | ISHARESrus 2000 val etf | $488,000 | -91.3% | 4,724 | -91.5% | 0.06% | -91.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $480,000 | – | 4,043 | +100.0% | 0.06% | – |
| PSCC | Buy | POWERSHARES ETF TR IIs%26p smcp consu | $471,000 | +21.4% | 9,314 | +20.1% | 0.06% | +17.0% |
| AXP | New | AMERICAN EXPRESS CO | $471,000 | – | 4,969 | +100.0% | 0.06% | – |
| DLBS | New | BARCLAYS BK PLC30 yr treas bear | $475,000 | – | 16,659 | +100.0% | 0.06% | – |
| TWC | New | TIME WARNER CABLE INC | $464,000 | – | 3,149 | +100.0% | 0.06% | – |
| BKD | New | BROOKDALE SR LIVING INC | $465,000 | – | 13,943 | +100.0% | 0.06% | – |
| IJJ | New | ISHARESs%26p mc 400vl etf | $465,000 | – | 3,666 | +100.0% | 0.06% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $447,000 | -52.0% | 9,486 | -55.1% | 0.06% | -53.9% |
| TWX | New | TIME WARNER INC | $440,000 | – | 6,258 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $425,000 | – | 2,805 | +100.0% | 0.06% | – |
| IMCV | New | ISHARESmrgstr md cp val | $430,000 | – | 3,460 | +100.0% | 0.06% | – |
| PST | Buy | PROSHARES TR | $431,000 | +62.6% | 15,952 | +71.1% | 0.06% | +55.6% |
| PSCT | Sell | POWERSHARES ETF TR IIs%26p smcp it po | $421,000 | -8.7% | 9,002 | -11.6% | 0.06% | -12.7% |
| SPXS | New | DIREXION SHS ETF TRdly s%26p 500 bear | $422,000 | – | 16,255 | +100.0% | 0.06% | – |
| DISH | New | DISH NETWORK CORPcl a | $410,000 | – | 6,296 | +100.0% | 0.05% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $403,000 | – | 14,904 | +100.0% | 0.05% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $408,000 | – | 14,856 | +100.0% | 0.05% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $402,000 | – | 10,086 | +100.0% | 0.05% | – |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $390,000 | -90.1% | 8,761 | -90.4% | 0.05% | -90.6% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $384,000 | – | 4,132 | +100.0% | 0.05% | – |
| IEF | Buy | ISHARES7-10 y tr bd etf | $380,000 | +8.6% | 3,672 | +6.6% | 0.05% | +4.2% |
| IYZ | New | ISHARES | $376,000 | – | 12,389 | +100.0% | 0.05% | – |
| IJK | New | ISHARESs%26p mc 400gr etf | $377,000 | – | 2,400 | +100.0% | 0.05% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $368,000 | – | 4,953 | +100.0% | 0.05% | – |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $361,000 | -43.9% | 25,851 | -54.0% | 0.05% | -47.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $361,000 | – | 9,421 | +100.0% | 0.05% | – |
| BRZU | Sell | DIREXION SHS ETF TRdrx dlybrzb 3x | $362,000 | +4.6% | 15,156 | -14.4% | 0.05% | -2.1% |
| CBS | New | CBS CORP NEWcl b | $350,000 | – | 5,639 | +100.0% | 0.05% | – |
| ISCV | Buy | ISHARESmrning sm cp etf | $342,000 | +38.5% | 2,675 | +33.8% | 0.04% | +32.4% |
| SMN | Sell | PROSHARES TRbasic mat new | $334,000 | -68.7% | 11,806 | -64.6% | 0.04% | -70.1% |
| HD | Sell | HOME DEPOT INC | $339,000 | -33.8% | 4,192 | -35.2% | 0.04% | -37.1% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $326,000 | – | 4,183 | +100.0% | 0.04% | – |
| SCO | New | PROSHARES TR IIultsh dj ubs cru | $326,000 | – | 13,257 | +100.0% | 0.04% | – |
| IJS | New | ISHARESsp smcp600vl etf | $326,000 | – | 2,823 | +100.0% | 0.04% | – |
| IEV | New | ISHARESeurope etf | $324,000 | – | 6,663 | +100.0% | 0.04% | – |
| DLBL | New | BARCLAYS BK PLC30 yr treas bull | $311,000 | – | 4,547 | +100.0% | 0.04% | – |
| KBE | New | SPDR SERIES TRUSTs%26p bk etf | $316,000 | – | 9,461 | +100.0% | 0.04% | – |
| KIE | New | SPDR SERIES TRUSTs%26p ins etf | $315,000 | – | 4,914 | +100.0% | 0.04% | – |
| NKE | Sell | NIKE INCcl b | $304,000 | -8.4% | 3,914 | -13.0% | 0.04% | -13.0% |
| REM | New | ISHARESmrg rl es cp etf | $309,000 | – | 24,452 | +100.0% | 0.04% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $298,000 | – | 8,345 | +100.0% | 0.04% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $292,000 | -92.7% | 3,543 | -93.2% | 0.04% | -93.1% |
| KSU | New | KANSAS CITY SOUTHERN | $291,000 | – | 2,708 | +100.0% | 0.04% | – |
| KOLD | Sell | PROSHARES TR IIul djubsnatg new | $282,000 | -65.6% | 6,970 | -62.8% | 0.04% | -67.3% |
| GE | Sell | GENERAL ELECTRIC CO | $282,000 | -35.2% | 10,734 | -36.1% | 0.04% | -38.3% |
| XES | New | SPDR SERIES TRUSToilgas equip | $280,000 | – | 5,681 | +100.0% | 0.04% | – |
| KRE | New | SPDR SERIES TRUSTs%26p regl bkg | $270,000 | – | 6,707 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $265,000 | – | 2,576 | +100.0% | 0.04% | – |
| KEX | New | KIRBY CORP | $265,000 | – | 2,266 | +100.0% | 0.04% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $270,000 | -12.6% | 2,633 | -17.1% | 0.04% | -18.6% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $266,000 | – | 2,935 | +100.0% | 0.04% | – |
| WMT | Sell | WAL-MART STORES INC | $266,000 | -63.1% | 3,547 | -62.3% | 0.04% | -64.6% |
| GCI | New | GANNETT INC | $263,000 | – | 8,413 | +100.0% | 0.03% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $257,000 | – | 7,400 | +100.0% | 0.03% | – |
| MDP | New | MEREDITH CORP | $257,000 | – | 5,318 | +100.0% | 0.03% | – |
| A309PS | New | DIRECTV | $251,000 | – | 2,947 | +100.0% | 0.03% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $253,000 | -41.0% | 3,099 | -40.8% | 0.03% | -44.1% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $249,000 | -11.1% | 4,639 | -27.7% | 0.03% | -15.4% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $243,000 | -92.8% | 7,916 | -93.3% | 0.03% | -93.1% |
| JWA | New | WILEY JOHN %26 SONS INCcl a | $244,000 | – | 4,020 | +100.0% | 0.03% | – |
| WBMD | New | WEBMD HEALTH CORP | $241,000 | – | 4,991 | +100.0% | 0.03% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $241,000 | – | 13,671 | +100.0% | 0.03% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $240,000 | -79.4% | 11,231 | -80.7% | 0.03% | -80.6% |
| UST | New | PROSHARES TRultr 7-10 trea | $239,000 | – | 4,434 | +100.0% | 0.03% | – |
| HSNI | New | HSN INC | $236,000 | – | 3,982 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $236,000 | – | 3,315 | +100.0% | 0.03% | – |
| EWV | New | PROSHARES TRultsht msci jap | $233,000 | – | 3,859 | +100.0% | 0.03% | – |
| TAYC | New | TAYLOR CAP GROUP INC | $233,000 | – | 10,880 | +100.0% | 0.03% | – |
| LIN | New | LIN MEDIA LLC | $237,000 | – | 8,700 | +100.0% | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $233,000 | – | 4,400 | +100.0% | 0.03% | – |
| XSD | New | SPDR SERIES TRUSTs%26p semicndctr | $237,000 | – | 3,160 | +100.0% | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $234,000 | – | 833 | +100.0% | 0.03% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $240,000 | – | 8,400 | +100.0% | 0.03% | – |
| R | New | RYDER SYS INC | $228,000 | – | 2,591 | +100.0% | 0.03% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $231,000 | – | 10,906 | +100.0% | 0.03% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $228,000 | – | 34,600 | +100.0% | 0.03% | – |
| J105SC | New | CONVERSANT INC | $226,000 | – | 8,881 | +100.0% | 0.03% | – |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $230,000 | -62.0% | 11,733 | -62.1% | 0.03% | -63.9% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $227,000 | – | 5,327 | +100.0% | 0.03% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $219,000 | – | 7,417 | +100.0% | 0.03% | – |
| NYT | New | NEW YORK TIMES COcl a | $224,000 | – | 14,700 | +100.0% | 0.03% | – |
| SCHL | New | SCHOLASTIC CORP | $223,000 | – | 6,547 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $219,000 | – | 11,219 | +100.0% | 0.03% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $215,000 | – | 2,655 | +100.0% | 0.03% | – |
| AGG | New | ISHAREScore totusbd etf | $216,000 | – | 1,974 | +100.0% | 0.03% | – |
| STRZA | New | STARZ | $212,000 | – | 7,100 | +100.0% | 0.03% | – |
| TSLA | Sell | TESLA MTRS INCcall | $216,000 | -68.6% | 900 | -72.7% | 0.03% | -70.5% |
| ISCG | New | ISHARESmrgstr sm cp gr | $214,000 | – | 1,593 | +100.0% | 0.03% | – |
| CAPE | Sell | BARCLAYS BK PLCbarc etn+shill | $208,000 | -34.4% | 2,843 | -38.5% | 0.03% | -38.6% |
| SAPE | New | SAPIENT CORP | $206,000 | – | 12,664 | +100.0% | 0.03% | – |
| OUNZ | New | MERK GOLD TR | $206,000 | – | 15,504 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $200,000 | – | 6,494 | +100.0% | 0.03% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -16,788 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -10,500 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -12,078 | -100.0% | -0.01% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -41,952 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -16,887 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,256 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -17,016 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -21,597 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -12,826 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -16,686 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORP | $0 | – | -13,906 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -11,569 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -19,117 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,662 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -11,071 | -100.0% | -0.02% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -10,487 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,714 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,329 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,123 | -100.0% | -0.03% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -4,070 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,098 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,668 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -5,089 | -100.0% | -0.03% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -1,953 | -100.0% | -0.03% | – |
| LO | Exit | LORILLARD INC | $0 | – | -3,739 | -100.0% | -0.03% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -37,578 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,942 | -100.0% | -0.03% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,674 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,053 | -100.0% | -0.03% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -12,272 | -100.0% | -0.03% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -5,080 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,616 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,820 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI %26 CO | $0 | – | -3,740 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,537 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -12,139 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -6,212 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -4,700 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,750 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,611 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -22,493 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON %26 CO | $0 | – | -1,929 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -2,700 | -100.0% | -0.03% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -3,100 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARESrus 1000 etf | $0 | – | -2,152 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,764 | -100.0% | -0.03% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -3,352 | -100.0% | -0.03% | – |
| EFU | Exit | PROSHARES TRulsh mscieaf new | $0 | – | -5,641 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,573 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,827 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,478 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -16,681 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,961 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,851 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,447 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -3,763 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,749 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,539 | -100.0% | -0.03% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -6,858 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,623 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -16,403 | -100.0% | -0.03% | – |
| Y272SC | Exit | DIREXION SHS ETF TRdl ftse bea 3x | $0 | – | -6,796 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -22,690 | -100.0% | -0.04% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -3,878 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -10,883 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,832 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,456 | -100.0% | -0.04% | – |
| GAS | Exit | AGL RES INC | $0 | – | -5,202 | -100.0% | -0.04% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -6,180 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -7,162 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,693 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,698 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,467 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER %26 GO | $0 | – | -8,006 | -100.0% | -0.04% | – |
| PCG | Exit | PG%26E CORP | $0 | – | -6,016 | -100.0% | -0.04% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -2,914 | -100.0% | -0.04% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -4,168 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,072 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6,893 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,949 | -100.0% | -0.04% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -4,598 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,319 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,421 | -100.0% | -0.04% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -5,519 | -100.0% | -0.04% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -2,858 | -100.0% | -0.04% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -6,040 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,397 | -100.0% | -0.04% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -5,990 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,758 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,982 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,601 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,395 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,482 | -100.0% | -0.04% | – |
| MLPY | Exit | MORGAN STANLEYcushng mlp etn | $0 | – | -17,020 | -100.0% | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -9,391 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,165 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,455 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,461 | -100.0% | -0.04% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -6,838 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,843 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,336 | -100.0% | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,602 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,510 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,939 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,394 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,659 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -8,756 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -16,333 | -100.0% | -0.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,608 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,291 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,110 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,150 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,256 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,707 | -100.0% | -0.05% | – |
| PBS | Exit | POWERSHARES ETF TRUSTdyn media port | $0 | – | -14,213 | -100.0% | -0.05% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -10,864 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO %26 CO NEW | $0 | – | -7,281 | -100.0% | -0.05% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -11,656 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,384 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,418 | -100.0% | -0.05% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -5,342 | -100.0% | -0.05% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -12,278 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE %26 CO | $0 | – | -6,595 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,127 | -100.0% | -0.06% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -13,332 | -100.0% | -0.06% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -8,404 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -8,474 | -100.0% | -0.06% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gmnr bear | $0 | – | -16,327 | -100.0% | -0.06% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -12,994 | -100.0% | -0.06% | – |
| MTB | Exit | M %26 T BK CORP | $0 | – | -3,492 | -100.0% | -0.06% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -24,418 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,572 | -100.0% | -0.06% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -5,998 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -4,493 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,335 | -100.0% | -0.06% | – |
| XHB | Exit | SPDR SERIES TRUSTs%26p homebuild | $0 | – | -13,676 | -100.0% | -0.06% | – |
| IJR | Exit | ISHAREScore s%26p scp etf | $0 | – | -4,036 | -100.0% | -0.06% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -4,895 | -100.0% | -0.06% | – |
| BBT | Exit | BB%26T CORP | $0 | – | -11,272 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN INC | $0 | – | -9,342 | -100.0% | -0.06% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -6,083 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4,948 | -100.0% | -0.06% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -9,164 | -100.0% | -0.06% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -10,900 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,678 | -100.0% | -0.07% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -9,353 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,168 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,550 | -100.0% | -0.07% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -5,822 | -100.0% | -0.07% | – |
| TECS | Exit | DIREXION SHS ETF TRdly tecbearx new | $0 | – | -26,599 | -100.0% | -0.07% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -20,989 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,506 | -100.0% | -0.07% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -21,083 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -6,066 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,669 | -100.0% | -0.08% | – |
| VQT | Exit | BARCLAYS BK PLCs%26p 500 veqtor | $0 | – | -3,800 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -2,700 | -100.0% | -0.08% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -67,229 | -100.0% | -0.08% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -16,400 | -100.0% | -0.08% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -10,224 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK %26 CO INC NEW | $0 | – | -10,401 | -100.0% | -0.08% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -48,644 | -100.0% | -0.08% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -14,444 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,877 | -100.0% | -0.09% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -18,445 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,200 | -100.0% | -0.09% | – |
| NKY | Exit | PRECIDIAN ETFS TRmaxis nikkei | $0 | – | -37,769 | -100.0% | -0.09% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -10,466 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -15,820 | -100.0% | -0.09% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -12,775 | -100.0% | -0.09% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -54,479 | -100.0% | -0.10% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -2,334 | -100.0% | -0.10% | – |
| DSLVF | Exit | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | -15,126 | -100.0% | -0.10% | – |
| BALTF | Exit | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | -12,269 | -100.0% | -0.10% | – |
| VIIX | Exit | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $0 | – | -12,686 | -100.0% | -0.10% | – |
| T | Exit | AT%26T INC | $0 | – | -20,890 | -100.0% | -0.10% | – |
| DD | Exit | DU PONT E I DE NEMOURS %26 CO | $0 | – | -11,263 | -100.0% | -0.10% | – |
| HP | Exit | HELMERICH %26 PAYNE INC | $0 | – | -7,067 | -100.0% | -0.10% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -41,728 | -100.0% | -0.11% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -12,732 | -100.0% | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,932 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,804 | -100.0% | -0.12% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -10,843 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,200 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER %26 GAMBLE CO | $0 | – | -10,758 | -100.0% | -0.12% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bul | $0 | – | -53,013 | -100.0% | -0.12% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr %26 ent | $0 | – | -26,810 | -100.0% | -0.13% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -19,163 | -100.0% | -0.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,725 | -100.0% | -0.13% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -10,471 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON %26 JOHNSON | $0 | – | -10,029 | -100.0% | -0.14% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -20,256 | -100.0% | -0.15% | – |
| XOP | Exit | SPDR SERIES TRUSTs%26p oilgas exp | $0 | – | -15,224 | -100.0% | -0.15% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -33,048 | -100.0% | -0.16% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -14,868 | -100.0% | -0.16% | – |
| WITE | Exit | ETFS WHITE METALS BASKET TR | $0 | – | -33,064 | -100.0% | -0.18% | – |
| PCLN | Exit | PRICELINE COM INCcall | $0 | – | -1,100 | -100.0% | -0.18% | – |
| IYJ | Exit | ISHARESu.s. inds etf | $0 | – | -13,079 | -100.0% | -0.18% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -45,425 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,906 | -100.0% | -0.20% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -72,674 | -100.0% | -0.20% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -25,629 | -100.0% | -0.21% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -30,023 | -100.0% | -0.21% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -26,674 | -100.0% | -0.22% | – |
| UHN | Exit | UNITED STS DIESEL HEATING OIunit | $0 | – | -47,851 | -100.0% | -0.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -33,921 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -64,868 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,250 | -100.0% | -0.23% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -21,490 | -100.0% | -0.24% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -40,336 | -100.0% | -0.26% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot %26 gen | $0 | – | -45,444 | -100.0% | -0.26% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -23,084 | -100.0% | -0.28% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -51,692 | -100.0% | -0.28% | – |
| BOIL | Exit | PROSHARES TR II | $0 | – | -45,636 | -100.0% | -0.28% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -4,100 | -100.0% | -0.30% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -105,516 | -100.0% | -0.32% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -27,517 | -100.0% | -0.37% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -81,112 | -100.0% | -0.40% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -32,297 | -100.0% | -0.41% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -92,812 | -100.0% | -0.42% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -116,989 | -100.0% | -0.45% | – |
| DUST | Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -131,428 | -100.0% | -0.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,694 | -100.0% | -0.54% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -12,800 | -100.0% | -0.59% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -35,700 | -100.0% | -0.60% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh nw14 | $0 | – | -95,766 | -100.0% | -0.73% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -215,718 | -100.0% | -0.78% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -47,357 | -100.0% | -0.81% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -44,200 | -100.0% | -0.83% | – |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -44,300 | -100.0% | -0.83% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -145,505 | -100.0% | -0.83% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -52,862 | -100.0% | -0.99% | – |
| SOXX | Exit | ISHARESphlx semicnd etf | $0 | – | -102,209 | -100.0% | -1.12% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -739,005 | -100.0% | -1.28% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -335,937 | -100.0% | -1.37% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s%26p500bull | $0 | – | -177,204 | -100.0% | -1.61% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -650,505 | -100.0% | -1.78% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -1,120,622 | -100.0% | -2.41% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -169,796 | -100.0% | -2.72% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -1,145,861 | -100.0% | -3.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- VIRTU FINANCIAL CAPITAL MARKETS #1
- Virtu Financial BD LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED STS 12 MONTH OIL FD L | 33 | Q3 2023 | 0.4% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q2 2022 | 21.6% |
| UNITED STS BRENT OIL FD LP | 30 | Q3 2023 | 0.3% |
| APPLE INC | 29 | Q2 2023 | 3.9% |
| JPMORGAN CHASE CO | 28 | Q2 2023 | 3.4% |
| AMAZON COM INC | 28 | Q2 2023 | 1.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 0.8% |
| ENTERPRISE PRODS PARTNERS L | 28 | Q3 2023 | 1.1% |
| 3M CO | 28 | Q3 2023 | 0.7% |
View Virtu Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-26 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-17 |
| 13F-HR | 2021-11-12 |
View Virtu Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.