Virtu Financial LLC Portfolio Holdings by Sector
Virtu Financial LLC
- $1.84 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
GOOGL ZG SPOT DASH SNAP SSTK OPRA IAC 10 stocks |
$401,812
23.88% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A AIG GSHD WTRE ESGR 5 stocks |
$307,987
18.3% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IXN LABD GBTC XLB IVOO XLU FVD YINN 95 stocks |
$139,153
8.27% of portfolio
|
  66  
|
  29  
|
  47  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR NOW SNOW UBER TTD COIN SOUN CRM 35 stocks |
$75,344
4.48% of portfolio
|
  25  
|
  10  
|
  23  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
CRWD MSFT ADBE PANW ORCL HOOD MDB OKTA 31 stocks |
$72,811
4.33% of portfolio
|
  23  
|
  8  
|
  16  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX FOX NWSA DIS ROKU IQ MSGS MANU 9 stocks |
$62,708
3.73% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA JD GLBE CPNG W OSTK 12 stocks |
$43,286
2.57% of portfolio
|
  9  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO MU NXPI LSCC SMTC SLAB TSM HIMX 14 stocks |
$32,928
1.96% of portfolio
|
  11  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX TROW AMP ARCC APO CLM MAIN FDUS 60 stocks |
$27,524
1.64% of portfolio
|
  49  
|
  11  
|
  38  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FBMS SASR USB ITUB OZK PNC DB LOB 20 stocks |
$26,692
1.59% of portfolio
|
  15  
|
  5  
|
  10  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT ERJ ACHR RTX BA HXL BWXT ESLT 16 stocks |
$23,768
1.41% of portfolio
|
  14  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY HES TPL CNX BTEGF CRGY EOG OVV 30 stocks |
$21,416
1.27% of portfolio
|
  28  
|
  2  
|
  18  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE CMI SMR AME ETN ITW ROK NPO 18 stocks |
$21,127
1.26% of portfolio
|
  16  
|
  2  
|
  15  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN JAZZ ARQT AXSM HALO RPRX VRNA 50 stocks |
$16,330
0.97% of portfolio
|
  39  
|
  11  
|
  29  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IQV A DGX EXAS PKI STIM DRIO 9 stocks |
$16,208
0.96% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL VUZI 2 stocks |
$15,719
0.93% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE MRK ABBV BIIB AMGN SNY AZN NVS 8 stocks |
$14,101
0.84% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IT INOD GLOB CTSH CNXC SAIC AI IBEX 15 stocks |
$11,776
0.7% of portfolio
|
  14  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR AGCO CNHI OSK ALG UGRO 8 stocks |
$11,754
0.7% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL MA SOFI AXP UPST ORCC WU OMF 12 stocks |
$11,321
0.67% of portfolio
|
  11  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO BBY GPC GME BBWI HNST BARK OLPX 9 stocks |
$11,083
0.66% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IBKR GS MKTX FUTU MS APLD TIGR PJT 12 stocks |
$11,059
0.66% of portfolio
|
  9  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB DD PPG ALB ECL APD IOSP EMN 13 stocks |
$10,109
0.6% of portfolio
|
  9  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EL HIMS KMB CLX UL CHD IPAR ELF 9 stocks |
$9,817
0.58% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL AAL DAL ALK RYAAY VLRS 6 stocks |
$9,777
0.58% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB NCLH CCL RCL YTRA 5 stocks |
$9,227
0.55% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD ET MPLX OKE HESM STNG TRP PBA 10 stocks |
$9,027
0.54% of portfolio
|
  9  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CHTR ASTS LILAK BCE FYBR GOGO IDT RCI 13 stocks |
$8,266
0.49% of portfolio
|
  10  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS JBHT 2 stocks |
$8,119
0.48% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC SAN HSBC NU BCS RY BMO UBS 10 stocks |
$7,807
0.46% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
BROS TXRH SHAK CMG WEN PZZA MCD PTLO 8 stocks |
$7,593
0.45% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT WMT DLTR 3 stocks |
$7,318
0.43% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP 3 stocks |
$7,184
0.43% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML TER ACMR AMBA COHU DQ ATOM 7 stocks |
$6,991
0.42% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC CAG CPB JJSF HAIN BGS FARM 8 stocks |
$6,015
0.36% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET UNM LNC PRI PRU 5 stocks |
$5,956
0.35% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX STRL MTZ ACM FLR PRIM BLNK 8 stocks |
$5,662
0.34% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX IRM SBAC WY 4 stocks |
$5,552
0.33% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG RGEN BAX AKYA INFU ZTEK RVP 8 stocks |
$5,364
0.32% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
CDE NGD AEM SAND SA BTG DC NG 11 stocks |
$5,077
0.3% of portfolio
|
  9  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP HPQ IONQ CAN PSTG NNDM 7 stocks |
$5,025
0.3% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
DXCM ALGN FNA BRKR LNSR PEN CLPT NNOX 14 stocks |
$4,925
0.29% of portfolio
|
  10  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$4,840
0.29% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT MAS BECN AWI JCI ILAG 6 stocks |
$4,616
0.27% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$4,604
0.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
CNP AEE LNT POR PNM FE DTE CEPU 9 stocks |
$4,505
0.27% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE CME NDAQ 3 stocks |
$4,433
0.26% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
XPEV GM HMC LI PEV PSNYW 6 stocks |
$4,341
0.26% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX CNI RAIL 3 stocks |
$4,124
0.25% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS PLYA PENN VAC 4 stocks |
$3,575
0.21% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH TRU CRAI VRSK 4 stocks |
$3,535
0.21% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$3,531
0.21% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK BHP EMX CMP TMQ NAK GSM 10 stocks |
$3,510
0.21% of portfolio
|
  6  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP AMPS EE AQN 5 stocks |
$3,491
0.21% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
BE PLUG VRT EOSE MVST SLDP OPTT CBAT 9 stocks |
$3,477
0.21% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX TGB ERO HBM 4 stocks |
$3,451
0.21% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST PAM 2 stocks |
$3,395
0.2% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA EGP REXR 3 stocks |
$3,267
0.19% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR GLRE 2 stocks |
$3,165
0.19% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS TEVA AQST ESPR ORGO TLRY CRDL 8 stocks |
$3,089
0.18% of portfolio
|
  3  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON 3 stocks |
$3,041
0.18% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
KBH LEN NVR 3 stocks |
$2,956
0.18% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
ERIE WTW AON SLQT 4 stocks |
$2,901
0.17% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF 2 stocks |
$2,839
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM MATX NMM DAC NAT DSX 6 stocks |
$2,813
0.17% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC WAVS IFIN FLFV 4 stocks |
$2,685
0.16% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC LEU CCJ DNN URG 5 stocks |
$2,652
0.16% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM CLOV OSCR CVS 4 stocks |
$2,617
0.16% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX TNET JOB 4 stocks |
$2,610
0.16% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
OPCH CHE USPH AMED BTMD MODV 6 stocks |
$2,565
0.15% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$2,521
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DINO MPC DK CSAN BPT 5 stocks |
$2,267
0.13% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$2,236
0.13% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI SWX OGS 3 stocks |
$2,117
0.13% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FLEX GLW FN LFUS VICR KOPN REFR 7 stocks |
$2,053
0.12% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
PDCO HSIC ZYXI 3 stocks |
$1,997
0.12% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
MGEE AVA CIG HE ALE 5 stocks |
$1,969
0.12% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM LND 2 stocks |
$1,947
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS CPSI TDOC GDRX OPRX 5 stocks |
$1,884
0.11% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG MOS UAN IPI NTR 5 stocks |
$1,872
0.11% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ST CGNX BMI NOVT MVIS SVREW 6 stocks |
$1,834
0.11% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII BC 3 stocks |
$1,783
0.11% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
UNF CTAS RTO SGRP 4 stocks |
$1,733
0.1% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NNN ADC REG 3 stocks |
$1,601
0.1% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
UHAL MGRC WSC 3 stocks |
$1,589
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV MGA ADNT CPS QS GTX CAAS 7 stocks |
$1,577
0.09% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF TIPT NMIH 3 stocks |
$1,517
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$1,508
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG EVRI 2 stocks |
$1,504
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BURL GPS AEO DBI 4 stocks |
$1,500
0.09% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PRA CNA HCI HGTY CNFR 5 stocks |
$1,476
0.09% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$1,403
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI PAG KFS 3 stocks |
$1,389
0.08% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL DXPE 2 stocks |
$1,370
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SWK 2 stocks |
$1,314
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
SEB IEP 2 stocks |
$1,167
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL SLGN 2 stocks |
$1,163
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR RC DX ACRE 4 stocks |
$1,159
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM UAA VFC LEVI 4 stocks |
$1,154
0.07% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
BTI 1 stocks |
$1,154
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR 1 stocks |
$1,136
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
ITRN CIEN LITE HLIT PWFL CLRO OSAT 7 stocks |
$1,133
0.07% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
BILI 1 stocks |
$1,033
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$982
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT PLNT ELY PLBY 4 stocks |
$881
0.05% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CTRE OHI MPW 3 stocks |
$830
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY CVGW 2 stocks |
$823
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI ELS 2 stocks |
$793
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASLE 2 stocks |
$648
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$643
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
N/A | N/A
NRGX BSTZ 2 stocks |
$627
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX 1 stocks |
$536
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
WMK DNUT 2 stocks |
$461
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
SVM MAG 2 stocks |
$422
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK NEWP MTA ASM 4 stocks |
$417
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
SDRL BORR 2 stocks |
$367
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
NFG 1 stocks |
$338
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UTI GOTU 2 stocks |
$337
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG IAS DRCT INUV 4 stocks |
$323
0.02% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC AHH 2 stocks |
$319
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEA FSP OPI 3 stocks |
$306
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG 1 stocks |
$304
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SJW CDZI 2 stocks |
$294
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$246
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN CMLS 2 stocks |
$244
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
CCU 1 stocks |
$243
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$232
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF 1 stocks |
$204
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
BAK ORGN 2 stocks |
$159
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$143
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
SOL SHLS 2 stocks |
$93
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
OIS 1 stocks |
$85
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$65
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
EM 1 stocks |
$58
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
DALN 1 stocks |
$48
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AREC 1 stocks |
$48
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
GBR ASPS 2 stocks |
$18
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
EVLVW 1 stocks |
$14
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|