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VIRTU FINANCIAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$156.01 |
$232,775,000 |
1,666,371 |
18.42% |
120,550,000 |
808,774 |
0.028 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$399.89 |
$124,630,000 |
349,437 |
9.86% |
8,223,000 |
17,129 |
0.025 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$196.58 |
$29,290,000 |
152,170 |
2.32% |
29,290,000 |
152,170 |
0.051 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$501.80 |
$14,563,000 |
41,143 |
1.15% |
-657,000 |
-9,557 |
0.002 |
Internet Service Prov... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
5 |
- |
$115.53 |
$12,444,000 |
119,661 |
0.98% |
11,709,000 |
110,267 |
0.466 |
Closed - End Fund - Debt |
|
|
TMV |
Direxion Shares Exchange Tr... |
6 |
- |
$4.84 |
$11,604,000 |
391,883 |
0.92% |
9,586,000 |
346,157 |
2.015 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
New |
$458.94 |
$11,199,000 |
25,639 |
0.89% |
11,199,000 |
25,639 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
8 |
- |
$39.83 |
$11,198,000 |
297,831 |
0.89% |
5,322,000 |
120,673 |
0.004 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
9 |
- |
$519.71 |
$9,581,000 |
18,607 |
0.76% |
9,581,000 |
18,607 |
0.012 |
Technical & System So... |
|
|
XLY |
SPDR cnsmr discr sel sect |
10 |
- |
$171.26 |
$8,512,000 |
47,603 |
0.67% |
8,512,000 |
47,603 |
0.004 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
11 |
- |
$41.30 |
$8,465,000 |
209,849 |
0.67% |
3,177,000 |
84,096 |
0.011 |
Cigarettes & Other To... |
|
|
HES |
Hess Corporation |
12 |
- |
$151.78 |
$8,354,000 |
57,947 |
0.66% |
7,512,000 |
52,444 |
0.019 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
13 |
- |
$25.39 |
$7,817,000 |
271,510 |
0.62% |
7,817,000 |
271,510 |
0.005 |
Drug Manufacturers - ... |
|
|
NWSA |
News Corp Class A |
14 |
- |
$24.03 |
$7,775,000 |
316,690 |
0.62% |
3,125,000 |
84,902 |
0.074 |
Entertainment - Diver... |
|
|
FXC |
Invesco Currencyshares Cana... |
15 |
- |
$71.08 |
$7,669,000 |
103,810 |
0.61% |
7,669,000 |
103,810 |
5.611 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
16 |
New |
$80.35 |
$7,086,000 |
97,525 |
0.56% |
7,086,000 |
97,525 |
0.005 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
17 |
New |
$160.10 |
$6,605,000 |
48,519 |
0.52% |
6,605,000 |
48,519 |
0.014 |
N/A |
|
|
LABD |
Direxion Daily S&p Biotech ... |
18 |
- |
$10.52 |
$6,519,000 |
672,785 |
0.52% |
-6,742,000 |
29,033 |
2.328 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$62.10 |
$6,324,000 |
102,976 |
0.5% |
6,324,000 |
102,976 |
0.009 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
20 |
New |
$46.21 |
$6,321,000 |
168,568 |
0.5% |
6,321,000 |
168,568 |
0.187 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
21 |
- |
$95.74 |
$6,157,000 |
56,714 |
0.49% |
5,841,000 |
53,407 |
0.005 |
Textile - Apparel Foo... |
|
|
XLI |
SPDR Industrial Sector |
22 |
New |
$120.69 |
$6,125,000 |
53,735 |
0.48% |
6,125,000 |
53,735 |
0.003 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
23 |
- |
$16.33 |
$5,968,000 |
355,657 |
0.47% |
5,698,000 |
337,694 |
0.005 |
Long Distance Carriers |
|
|
TZA |
Direxion Daily Small Cap Be... |
24 |
- |
$21.77 |
$5,324,000 |
266,870 |
0.42% |
4,136,000 |
228,514 |
0.667 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
25 |
- |
$112.43 |
$5,236,000 |
57,996 |
0.41% |
3,057,000 |
31,109 |
0.003 |
Entertainment - Diver... |
|
|
AAPL |
Apple Inc |
26 |
- |
$167.04 |
$5,079,000 |
26,380 |
0.4% |
5,079,000 |
26,380 |
0 |
Personal Computers |
|
|
AON |
Aon Plc |
27 |
New |
$308.70 |
$5,050,000 |
17,355 |
0.4% |
5,050,000 |
17,355 |
0.008 |
Life & Health Insurance |
|
|
BTI |
British American Tobacco (ADR) |
28 |
- |
$28.82 |
$4,782,000 |
163,280 |
0.38% |
3,416,000 |
119,778 |
0.007 |
Cigarettes & Other To... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
30 |
- |
$35.50 |
$4,769,000 |
130,481 |
0.38% |
2,346,000 |
54,565 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
29 |
New |
$5.77 |
$4,769,000 |
826,480 |
0.38% |
4,769,000 |
826,480 |
0.798 |
Electronic Equipment |
|
|
XLU |
SPDR Utilities Select |
31 |
- |
$64.44 |
$4,718,000 |
74,492 |
0.37% |
3,750,000 |
58,060 |
0.008 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
32 |
New |
$632.88 |
$4,703,000 |
8,202 |
0.37% |
4,703,000 |
8,202 |
0.011 |
Rental & Leasing Serv... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
New |
$493.18 |
$4,393,000 |
8,344 |
0.35% |
4,393,000 |
8,344 |
0.001 |
Health Care Plans |
|
|
SMCI |
Super Micro Computer Inc |
34 |
New |
$928.48 |
$4,313,000 |
15,173 |
0.34% |
4,313,000 |
15,173 |
0.029 |
Networking & Communic... |
|
|
HSY |
Hershey Foods Corp |
35 |
- |
$184.86 |
$4,261,000 |
22,857 |
0.34% |
4,261,000 |
22,857 |
0.015 |
Confectioners |
|
|
PEY |
Invesco High Yield Eq Div A... |
36 |
- |
$19.54 |
$4,226,000 |
199,901 |
0.33% |
461,000 |
3,685 |
0.476 |
Closed - End Fund - Debt |
|
|
GUSH |
Direxion Daily S&p Oil & Ga... |
37 |
- |
$39.11 |
$4,156,000 |
127,088 |
0.33% |
4,156,000 |
127,088 |
0.805 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
38 |
- |
$0.00 |
$4,138,000 |
13,073 |
0.33% |
4,138,000 |
13,073 |
0.032 |
N/A |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
39 |
- |
$86.58 |
$4,054,000 |
44,468 |
0.32% |
3,003,000 |
31,893 |
0.332 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
40 |
New |
$454.70 |
$3,999,000 |
9,377 |
0.32% |
3,999,000 |
9,377 |
0.001 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
41 |
New |
$48.30 |
$3,961,000 |
77,192 |
0.31% |
3,961,000 |
77,192 |
0.003 |
Drug Manufacturers - ... |
|
|
CYTK |
Cytokinetics Inc |
42 |
New |
$67.00 |
$3,905,000 |
46,768 |
0.31% |
3,905,000 |
46,768 |
0.038 |
Biotechnology |
|
|
XLRE |
Real Estate Select Sector S... |
43 |
- |
$35.74 |
$3,864,000 |
96,459 |
0.31% |
-1,631,000 |
-64,841 |
0.016 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
44 |
- |
$93.35 |
$3,854,000 |
46,521 |
0.3% |
2,847,000 |
30,173 |
0.008 |
Asset Management |
|
|
BABA |
Alibaba Group Holding Limited |
45 |
- |
$68.88 |
$3,834,000 |
49,465 |
0.3% |
3,834,000 |
49,465 |
0.002 |
N/A |
|
|
FXE |
Invesco Currencyshares Euro... |
46 |
- |
$98.34 |
$3,796,000 |
37,198 |
0.3% |
472,000 |
3,171 |
1.353 |
Business Services |
|
|
BAR |
Graniteshares Gold Trust |
47 |
- |
$0.00 |
$3,617,000 |
177,384 |
0.29% |
3,617,000 |
177,384 |
0.261 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
48 |
- |
$27.61 |
$3,597,000 |
141,844 |
0.28% |
3,597,000 |
141,844 |
0.119 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
49 |
New |
$92.50 |
$3,566,000 |
38,280 |
0.28% |
3,566,000 |
38,280 |
0.006 |
Search Engines & Info... |
|
|
TSLS |
Direxion Daily Tsla Bear 1x... |
50 |
- |
$0.00 |
$3,552,000 |
188,816 |
0.28% |
3,108,000 |
166,015 |
2.098 |
N/A |
|
|
SOXS |
Direxion Shs Etf Trdaily Se... |
51 |
- |
$3.49 |
$3,511,000 |
603,244 |
0.28% |
-6,874,000 |
-323,965 |
0.67 |
N/A |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
52 |
New |
$0.00 |
$3,424,000 |
257,662 |
0.27% |
3,424,000 |
257,662 |
0.286 |
N/A |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$40.13 |
$3,410,000 |
90,446 |
0.27% |
-3,238,000 |
-114,677 |
0.002 |
Telecom Services - Do... |
|
|
XLE |
SPDR Energy Sector |
54 |
- |
$93.84 |
$3,344,000 |
39,881 |
0.26% |
1,785,000 |
22,632 |
0.001 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
56 |
New |
$38.55 |
$3,313,000 |
80,044 |
0.26% |
3,313,000 |
80,044 |
0 |
Gold |
|
|
KLAC |
KLA-Tencor Corp |
55 |
- |
$644.22 |
$3,313,000 |
5,699 |
0.26% |
-369,000 |
-2,329 |
0.014 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
57 |
New |
$271.37 |
$3,301,000 |
12,680 |
0.26% |
3,301,000 |
12,680 |
0.001 |
Business Services |
|
|
MSFT |
Microsoft Corp |
58 |
- |
$404.27 |
$3,163,000 |
8,412 |
0.25% |
-19,835,000 |
-64,425 |
0 |
Application Software |
|
|
LSXMA |
Liberty Media Corporation |
59 |
- |
$32.93 |
$3,091,000 |
107,556 |
0.24% |
1,591,000 |
48,608 |
0.107 |
Entertainment - Diver... |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
60 |
- |
$0.00 |
$3,051,000 |
72,742 |
0.24% |
-3,792,000 |
-97,837 |
4.409 |
N/A |
|
|
DPST |
Direxion Daily Regional Ban... |
61 |
New |
$60.08 |
$3,006,000 |
30,919 |
0.24% |
3,006,000 |
30,919 |
0.344 |
N/A |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$413.37 |
$2,982,000 |
6,769 |
0.24% |
-613,000 |
-3,069 |
0.002 |
Publishing |
|
|
ZG |
Zillow Group Inc |
63 |
- |
$41.11 |
$2,981,000 |
52,565 |
0.24% |
-832,000 |
-32,568 |
0.088 |
N/A |
|
|
CTAS |
Cintas Corp |
64 |
- |
$662.44 |
$2,962,000 |
4,916 |
0.23% |
2,962,000 |
4,916 |
0.005 |
Business Services |
|
|
D |
Dominion Energy Inc |
65 |
- |
$48.57 |
$2,913,000 |
61,989 |
0.23% |
2,579,000 |
54,514 |
0.008 |
Electric Utilities |
|
|
RE |
Everest Re Group Ltd |
66 |
- |
$360.21 |
$2,820,000 |
7,975 |
0.22% |
2,082,000 |
5,989 |
0.009 |
Life & Health Insurance |
|
|
CMI |
Cummins Inc |
67 |
- |
$291.42 |
$2,765,000 |
11,543 |
0.22% |
1,989,000 |
8,145 |
0.008 |
Diversified Machinery |
|
|
CMG |
Chipotle Mexican Grill Inc |
68 |
- |
$2,907.97 |
$2,752,000 |
1,204 |
0.22% |
-1,324,000 |
-1,022 |
0.004 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$747.30 |
$2,744,000 |
3,381 |
0.22% |
-517,000 |
-1,664 |
0.002 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
70 |
- |
$233.02 |
$2,585,000 |
9,442 |
0.2% |
634,000 |
2,557 |
0.004 |
Diversified Chemicals |
|
|
DEO |
Diageo Plc (ADR) |
71 |
- |
$140.79 |
$2,578,000 |
17,700 |
0.2% |
1,639,000 |
11,405 |
0.003 |
Beverage - Brewers |
|
|
LRCX |
Lam Research Corp |
72 |
- |
$888.92 |
$2,553,000 |
3,260 |
0.2% |
2,553,000 |
3,260 |
0.002 |
Semiconductor Equipme... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
73 |
- |
$34.91 |
$2,459,000 |
78,323 |
0.19% |
2,459,000 |
78,323 |
0.705 |
Closed - End Fund - Debt |
|
|
FNX |
First Trust Mid Cap Core Al... |
74 |
New |
$104.77 |
$2,441,000 |
23,370 |
0.19% |
2,441,000 |
23,370 |
0.269 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
75 |
- |
$54.53 |
$2,410,000 |
44,662 |
0.19% |
1,260,000 |
20,955 |
0.033 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
76 |
New |
$1,551.91 |
$2,376,000 |
1,675 |
0.19% |
2,376,000 |
1,675 |
0.011 |
Domestic Regional Banks |
|
|
ONON |
On Holding AG |
77 |
- |
$33.01 |
$2,375,000 |
88,058 |
0.19% |
1,664,000 |
62,495 |
0.029 |
N/A |
|
|
TWLO |
Twilio Inc |
78 |
- |
$58.42 |
$2,368,000 |
31,209 |
0.19% |
350,000 |
-3,275 |
0.019 |
N/A |
|
|
MELI |
Mercadolibre Inc |
79 |
- |
$1,370.25 |
$2,355,000 |
1,499 |
0.19% |
-3,110,000 |
-2,812 |
0.003 |
Business Services |
|
|
MIDU |
Diresxion Daily Mid Cap Bu |
80 |
- |
$44.41 |
$2,354,000 |
53,062 |
0.19% |
1,374,000 |
24,225 |
1.769 |
Closed - End Fund - Debt |
|
|
YINN |
Direxion Shares Exchange Tr... |
81 |
New |
$18.81 |
$2,282,000 |
108,959 |
0.18% |
2,282,000 |
108,959 |
1.482 |
N/A |
|
|
CURE |
Direxion Daily Healthcare B... |
82 |
- |
$102.21 |
$2,281,000 |
22,418 |
0.18% |
2,281,000 |
22,418 |
0.214 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$456.09 |
$2,272,000 |
5,012 |
0.18% |
720,000 |
1,216 |
0.002 |
Aerospace/Defense - M... |
|
|
OXY |
Occidental Petroleum Corp |
84 |
- |
$66.04 |
$2,270,000 |
38,020 |
0.18% |
2,270,000 |
38,020 |
0.004 |
Independent Oil & Gas |
|
|
TDIV |
First Trust Vi First Trust ... |
85 |
New |
$65.97 |
$2,265,000 |
35,334 |
0.18% |
2,265,000 |
35,334 |
0.128 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$72.93 |
$2,264,000 |
32,904 |
0.18% |
-62,000 |
-9,472 |
0.002 |
Investment Brokerage ... |
|
|
PXD |
Pioneer Natural Resources Co |
87 |
New |
$275.32 |
$2,232,000 |
9,926 |
0.18% |
2,232,000 |
9,926 |
0.004 |
Independent Oil & Gas |
|
|
DUST |
Direxion Daily Gold Miners ... |
88 |
- |
$1.38 |
$2,220,000 |
217,903 |
0.18% |
304,000 |
88,006 |
3.681 |
N/A |
|
|
ROST |
Ross Stores Inc |
89 |
New |
$131.80 |
$2,179,000 |
15,748 |
0.17% |
2,179,000 |
15,748 |
0.004 |
Apparel Stores |
|
|
LBRDA |
Liberty Broadband Corporation |
90 |
- |
$49.12 |
$2,169,000 |
26,899 |
0.17% |
-5,015,000 |
-52,127 |
0.102 |
N/A |
|
|
ALB |
Albemarle Corp |
91 |
New |
$111.80 |
$2,145,000 |
14,847 |
0.17% |
2,145,000 |
14,847 |
0.013 |
Synthetics |
|
|
FDL |
First Trust Morningstar Div... |
92 |
- |
$36.62 |
$2,138,000 |
59,588 |
0.17% |
-4,540,000 |
-140,120 |
0.066 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
93 |
- |
$446.43 |
$2,101,000 |
5,117 |
0.17% |
1,259,000 |
2,854 |
0.001 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
94 |
- |
$237.09 |
$2,083,000 |
9,508 |
0.16% |
1,742,000 |
7,424 |
0.025 |
N/A |
|
|
DVN |
Devon Energy Corp |
95 |
- |
$51.43 |
$2,005,000 |
44,256 |
0.16% |
2,005,000 |
44,256 |
0.007 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
96 |
New |
$263.37 |
$2,001,000 |
7,911 |
0.16% |
2,001,000 |
7,911 |
0.003 |
AirDelivery & Freight... |
|
|
DRV |
Direxion Shares Exchange Tr... |
97 |
- |
$6.71 |
$1,972,000 |
57,371 |
0.16% |
345,000 |
30,372 |
4.314 |
Closed - End Fund - Debt |
|
|
ANF |
Abercrombie & Fitch Co |
98 |
New |
$109.32 |
$1,968,000 |
22,313 |
0.16% |
1,968,000 |
22,313 |
0.036 |
Apparel Stores |
|
|
TOL |
Toll Brothers Inc |
99 |
- |
$113.16 |
$1,949,000 |
18,964 |
0.15% |
1,212,000 |
9,005 |
0.015 |
Residential Construct... |
|
|
CRSP |
Crispr Therapeutics Ag |
100 |
- |
$56.16 |
$1,932,000 |
30,862 |
0.15% |
1,311,000 |
17,186 |
0.044 |
N/A |
|
