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| Name: |
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 |
|
FB |
Meta Platforms Inc |
4 |
- |
$439.19 |
$14,563,000 |
41,143 |
1.15% |
-657,000 |
-9,557 |
0.002 |
Internet Service Prov... |
|
|
XLRE |
Real Estate Select Sector S... |
43 |
- |
$36.21 |
$3,864,000 |
96,459 |
0.31% |
-1,631,000 |
-64,841 |
0.016 |
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 |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.20 |
$3,410,000 |
90,446 |
0.27% |
-3,238,000 |
-114,677 |
0.002 |
Telecom Services - Do... |
|
|
KLAC |
KLA-Tencor Corp |
55 |
- |
$666.04 |
$3,313,000 |
5,699 |
0.26% |
-369,000 |
-2,329 |
0.014 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
58 |
- |
$394.94 |
$3,163,000 |
8,412 |
0.25% |
-19,835,000 |
-64,425 |
0 |
Application Software |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
60 |
- |
$0.00 |
$3,051,000 |
72,742 |
0.24% |
-3,792,000 |
-97,837 |
4.409 |
N/A |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$416.20 |
$2,982,000 |
6,769 |
0.24% |
-613,000 |
-3,069 |
0.002 |
Publishing |
|
|
ZG |
Zillow Group Inc |
63 |
- |
$41.44 |
$2,981,000 |
52,565 |
0.24% |
-832,000 |
-32,568 |
0.088 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
68 |
- |
$3,138.66 |
$2,752,000 |
1,204 |
0.22% |
-1,324,000 |
-1,022 |
0.004 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$751.58 |
$2,744,000 |
3,381 |
0.22% |
-517,000 |
-1,664 |
0.002 |
Investment Brokerage ... |
|
|
TWLO |
Twilio Inc |
78 |
- |
$60.95 |
$2,368,000 |
31,209 |
0.19% |
350,000 |
-3,275 |
0.019 |
N/A |
|
|
MELI |
Mercadolibre Inc |
79 |
- |
$1,456.51 |
$2,355,000 |
1,499 |
0.19% |
-3,110,000 |
-2,812 |
0.003 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$74.57 |
$2,264,000 |
32,904 |
0.18% |
-62,000 |
-9,472 |
0.002 |
Investment Brokerage ... |
|
|
LBRDA |
Liberty Broadband Corporation |
90 |
- |
$51.32 |
$2,169,000 |
26,899 |
0.17% |
-5,015,000 |
-52,127 |
0.102 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
92 |
- |
$37.30 |
$2,138,000 |
59,588 |
0.17% |
-4,540,000 |
-140,120 |
0.066 |
Closed - End Fund - Debt |
|
|
MTD |
Mettler Toledo Internationa... |
102 |
- |
$1,249.75 |
$1,824,000 |
1,504 |
0.14% |
-603,000 |
-687 |
0.006 |
Scientific & Technica... |
|
|
JNJ |
Johnson & Johnson |
104 |
- |
$151.18 |
$1,793,000 |
11,442 |
0.14% |
-359,000 |
-2,375 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
108 |
- |
$331.97 |
$1,751,000 |
5,054 |
0.14% |
-792,000 |
-3,364 |
2.865 |
Home Improvement Stores |
|
|
DG |
Dollar General Corp |
110 |
- |
$137.58 |
$1,740,000 |
12,800 |
0.14% |
-3,980,000 |
-41,266 |
0.001 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
114 |
- |
$30.37 |
$1,703,000 |
33,895 |
0.13% |
-3,031,000 |
-99,266 |
0.001 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
130 |
- |
$68.61 |
$1,546,000 |
25,449 |
0.12% |
-5,092,000 |
-90,417 |
0.001 |
Electric Utilities |
|
|
BIDU |
Baidu Inc |
131 |
- |
$104.32 |
$1,544,000 |
12,967 |
0.12% |
-369,000 |
-1,276 |
0.005 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
135 |
- |
$551.71 |
$1,473,000 |
3,026 |
0.12% |
-12,397,000 |
-33,705 |
0.001 |
Music & Video Stores |
|
|
DRIP |
Direxion Daily S&p Oil And ... |
139 |
- |
$9.46 |
$1,451,000 |
128,483 |
0.11% |
-1,430,000 |
-158,195 |
0 |
N/A |
|
|
SAIA |
Saia Inc |
144 |
- |
$396.00 |
$1,423,000 |
3,247 |
0.11% |
-599,000 |
-1,825 |
0.01 |
Trucking |
|
|
RTX |
RTX Corp |
153 |
- |
$101.02 |
$1,380,000 |
16,396 |
0.11% |
-39,000 |
-3,316 |
0.001 |
Conglomerates |
|
|
MASI |
Masimo Corp |
158 |
- |
$134.01 |
$1,361,000 |
11,611 |
0.11% |
-601,000 |
-10,762 |
0.021 |
Medical Appliances & ... |
|
|
STNG |
Scorpio Tankers Inc |
166 |
- |
$69.31 |
$1,301,000 |
21,403 |
0.1% |
-1,050,000 |
-22,046 |
0.037 |
AirDelivery & Freight... |
|
|
ETN |
Eaton Corp |
172 |
- |
$312.03 |
$1,241,000 |
5,153 |
0.1% |
-1,543,000 |
-7,902 |
0.001 |
Diversified Machinery |
|
|
RH |
Restoration Hardware Holdin... |
175 |
- |
$245.00 |
$1,211,000 |
4,154 |
0.1% |
-1,273,000 |
-5,244 |
0.017 |
Home Furnishing Stores |
|
|
HUM |
Humana Inc |
176 |
- |
$314.21 |
$1,205,000 |
2,633 |
0.1% |
-2,596,000 |
-5,181 |
0.002 |
Health Care Plans |
|
|
ARRW |
Arrowroot Acquisition Ord S... |
177 |
- |
$0.00 |
$1,176,000 |
112,240 |
0.09% |
-62,000 |
-5,734 |
0.125 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
181 |
- |
$0.00 |
$1,130,000 |
1,493 |
0.09% |
-3,164,000 |
-5,802 |
0 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
197 |
- |
$61.93 |
$1,015,000 |
17,230 |
0.08% |
-2,725,000 |
-49,586 |
0 |
Beverage Soft Drinks... |
|
|
SCRM |
Screaming Eagle Acquisition... |
203 |
- |
$0.00 |
$993,000 |
93,655 |
0.08% |
-208,000 |
-21,127 |
0.125 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
212 |
- |
$283.61 |
$954,000 |
4,731 |
0.08% |
-296,000 |
-3,312 |
0.006 |
Home Furnishing Stores |
|
|
TGT |
Target Corp |
218 |
- |
$156.43 |
$931,000 |
6,539 |
0.07% |
-7,257,000 |
-67,517 |
0 |
Discount, Variety Stores |
|
|
YANG |
Direxion Shares Exchange Tr... |
223 |
- |
$0.00 |
$897,000 |
70,079 |
0.07% |
30,000 |
-9,457 |
1.422 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
235 |
- |
$91.90 |
$860,000 |
8,772 |
0.07% |
-699,000 |
-9,878 |
0.005 |
Small Tools & Accesso... |
|
|
SNOW |
Snowflake Inc. |
239 |
- |
$156.14 |
$843,000 |
4,236 |
0.07% |
-11,036,000 |
-73,521 |
0.001 |
N/A |
|
|
PSCD |
Invesco S&P Smallcap Consum... |
240 |
- |
$100.27 |
$839,000 |
8,093 |
0.07% |
-137,000 |
-3,393 |
0.49 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
243 |
- |
$114.38 |
$827,000 |
6,488 |
0.07% |
-2,983,000 |
-23,541 |
0.379 |
Printed Circuit Boards |
|
|
MOS |
Mosaic Co |
261 |
- |
$29.93 |
$772,000 |
21,602 |
0.06% |
-1,744,000 |
-49,069 |
0.006 |
Agricultural & Fertil... |
|
|
PATH |
Uipath, Inc. |
273 |
- |
$19.24 |
$744,000 |
29,959 |
0.06% |
201,000 |
-1,765 |
0.007 |
N/A |
|
|
WTS |
Watts Industries Inc |
274 |
- |
$199.95 |
$743,000 |
3,569 |
0.06% |
96,000 |
-176 |
0.013 |
Industrial Equipment ... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
277 |
- |
$0.00 |
$739,000 |
26,419 |
0.06% |
-587,000 |
-25,790 |
0.021 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
283 |
- |
$66.84 |
$722,000 |
9,333 |
0.06% |
-546,000 |
-19,309 |
0.008 |
N/A |
|
|
MTN |
Vail Resorts Inc |
293 |
- |
$191.17 |
$703,000 |
3,293 |
0.06% |
-633,000 |
-2,729 |
0.025 |
Gambling/Resorts |
|
|
CAG |
ConAgra Foods Inc |
298 |
- |
$30.74 |
$686,000 |
23,923 |
0.05% |
-236,000 |
-9,697 |
0.005 |
Food - Major Diversified |
|
|
AWK |
American Water Works Compan... |
302 |
- |
$125.12 |
$676,000 |
5,119 |
0.05% |
-1,113,000 |
-9,326 |
0.003 |
Multi Utilities |
|
|
OBND |
Spdr Loomis Sayles Opportun... |
308 |
- |
$0.00 |
$666,000 |
25,441 |
0.05% |
-1,000 |
-1,154 |
0.283 |
N/A |
|
|
MU |
Micron Technology Inc |
309 |
- |
$109.70 |
$665,000 |
7,791 |
0.05% |
-6,565,000 |
-98,484 |
0.001 |
Semiconductor - Memor... |
|
|
IYR |
iShares Dow Jones US Real E... |
313 |
- |
$82.72 |
$654,000 |
7,160 |
0.05% |
-3,349,000 |
-44,073 |
0.001 |
Closed - End Fund - E... |
|
|
WNNR |
Andretti Acquisition Corp. |
323 |
- |
$0.00 |
$629,000 |
57,834 |
0.05% |
-176,000 |
-17,079 |
0.251 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
334 |
- |
$318.66 |
$617,000 |
2,247 |
0.05% |
-807,000 |
-2,999 |
0.006 |
Grocery Stores |
|
|
AMNB |
American National Bancshare... |
344 |
- |
$47.76 |
$598,000 |
12,276 |
0.05% |
82,000 |
-1,337 |
0.112 |
Domestic Regional Banks |
|
|
JDST |
Direxion Daily Junior Gold ... |
346 |
- |
$0.00 |
$596,000 |
108,345 |
0.05% |
-2,058,000 |
-213,006 |
0.84 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
353 |
- |
$46.28 |
$583,000 |
11,968 |
0.05% |
-1,391,000 |
-31,334 |
0 |
Foreign Money Center ... |
|
|
DAL |
Delta Air Lines Inc |
356 |
- |
$46.55 |
$580,000 |
14,421 |
0.05% |
-2,263,000 |
-62,415 |
0.002 |
Major Airlines |
|
|
BTT |
Blackrock Municipal Target ... |
362 |
- |
$20.59 |
$574,000 |
27,619 |
0.05% |
-3,000 |
-2,132 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
375 |
- |
$35.59 |
$557,000 |
15,468 |
0.04% |
-2,371,000 |
-72,759 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GPN |
Global Payments Inc |
377 |
- |
$127.47 |
$551,000 |
4,335 |
0.04% |
-295,000 |
-2,995 |
0.001 |
Business Services |
|
|
IRM |
Iron Mountain Inc |
387 |
- |
$78.10 |
$538,000 |
7,683 |
0.04% |
-12,000 |
-1,574 |
0.003 |
Business Services |
|
|
AMR |
Alpha Metallurgical Resourc... |
389 |
- |
$50.08 |
$535,000 |
1,580 |
0.04% |
39,000 |
-332 |
0.009 |
N/A |
|
|
MLHR |
Herman Miller Inc |
401 |
- |
$25.35 |
$517,000 |
19,360 |
0.04% |
-558,000 |
-24,609 |
0.026 |
Business Equipment |
|
|
GLDI |
Credit Suisse Gold Shares C... |
402 |
- |
$148.06 |
$517,000 |
3,568 |
0.04% |
-146,000 |
-1,384 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
403 |
- |
$77.15 |
$511,000 |
7,391 |
0.04% |
-616,000 |
-13,193 |
0 |
N/A |
|
|
CPNG |
Coupang, Inc. |
405 |
- |
$0.00 |
$507,000 |
31,324 |
0.04% |
-190,000 |
-9,683 |
0.002 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
409 |
- |
$22.08 |
$502,000 |
29,175 |
0.04% |
-377,000 |
-42,583 |
0.007 |
Independent Oil & Gas |
|
|
WMS |
Advanced Drainage Systems, ... |
410 |
- |
$158.51 |
$501,000 |
3,561 |
0.04% |
-744,000 |
-7,373 |
0.005 |
N/A |
|
|
HPQ |
HP Inc |
412 |
- |
$27.75 |
$500,000 |
16,623 |
0.04% |
-771,000 |
-32,814 |
0 |
Diversified Computer ... |
|
|
NEP |
Nextera Energy Partners, Lp |
411 |
- |
$28.61 |
$500,000 |
16,432 |
0.04% |
-984,000 |
-33,540 |
0.02 |
N/A |
|
|
GLIF |
Agfiq Global Infrastructure... |
415 |
- |
$25.54 |
$492,000 |
18,980 |
0.04% |
34,000 |
-345 |
0.211 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
421 |
- |
$249.65 |
$485,000 |
2,054 |
0.04% |
-67,000 |
-751 |
0.001 |
Railroads |
|
|
OOTO |
Direxion Daily Travel & Vac... |
423 |
- |
$0.00 |
$480,000 |
33,845 |
0.04% |
87,000 |
-328 |
0.376 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
424 |
- |
$2.27 |
$477,000 |
35,774 |
0.04% |
345,000 |
-32,133 |
0.025 |
N/A |
|
|
FL |
Foot Locker Inc |
425 |
- |
$20.59 |
$476,000 |
15,294 |
0.04% |
-452,000 |
-38,185 |
0.015 |
Apparel Stores |
|
|
NTRS |
Northern Trust Corp |
441 |
- |
$83.05 |
$446,000 |
5,283 |
0.04% |
-44,000 |
-1,766 |
0.003 |
Domestic Regional Banks |
|
|
PGJ |
Invesco Golden Dragon China... |
442 |
- |
$25.03 |
$445,000 |
17,106 |
0.04% |
-466,000 |
-16,553 |
0.471 |
Closed - End Fund - Debt |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
450 |
- |
$54.70 |
$436,000 |
8,200 |
0.03% |
-604,000 |
-12,960 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
471 |
- |
$46.84 |
$412,000 |
8,156 |
0.03% |
-1,407,000 |
-25,683 |
0 |
Networking & Communic... |
|
|
FAB |
First Trust Multi Cap Value... |
473 |
- |
$78.08 |
$410,000 |
5,253 |
0.03% |
-207,000 |
-3,606 |
0.55 |
N/A |
|
|
LSTR |
Landstar System Inc |
496 |
- |
$172.34 |
$382,000 |
1,974 |
0.03% |
-456,000 |
-2,761 |
0.005 |
Trucking |
|
|
RBC |
Regal Beloit Corp |
499 |
- |
$160.21 |
$379,000 |
2,563 |
0.03% |
-254,000 |
-1,870 |
0.015 |
Machine Tools & Acces... |
|
|
FSLY |
Fastly, Inc. |
504 |
- |
$12.93 |
$377,000 |
21,207 |
0.03% |
-469,000 |
-22,948 |
0 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
503 |
- |
$33.82 |
$377,000 |
12,189 |
0.03% |
-397,000 |
-10,824 |
0 |
Auto Manufacturers |
|
|
BYD |
Boyd Gaming Corp |
512 |
- |
$53.35 |
$370,000 |
5,912 |
0.03% |
10,000 |
-2 |
0.048 |
Gambling/Resorts |
|
|
AMBA |
Ambarella Inc |
523 |
- |
$45.56 |
$362,000 |
5,909 |
0.03% |
-3,000 |
-969 |
0.017 |
Semiconductor Equipme... |
|
|
MCO |
Moodys Corp |
527 |
- |
$372.89 |
$357,000 |
913 |
0.03% |
-170,000 |
-754 |
0.011 |
Business Services |
|
|
PLD |
ProLogis Inc |
541 |
- |
$101.88 |
$346,000 |
2,594 |
0.03% |
-852,000 |
-8,083 |
0.468 |
REIT - Industrial |
|
|
IEP |
Icahn Enterprises LP |
547 |
- |
$17.40 |
$341,000 |
19,822 |
0.03% |
-146,000 |
-4,784 |
0.005 |
Property Management |
|
|
DVA |
Davita Healthcare Partners |
551 |
- |
$139.75 |
$339,000 |
3,241 |
0.03% |
-701,000 |
-7,765 |
0.003 |
Specialized Health Se... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
561 |
- |
$0.84 |
$335,000 |
198,379 |
0.03% |
-345,000 |
-177,344 |
0.015 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
572 |
- |
$12.65 |
$329,000 |
25,688 |
0.03% |
-52,000 |
-5,419 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
580 |
- |
$23.00 |
$323,000 |
17,669 |
0.03% |
-381,000 |
-19,927 |
0.004 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
583 |
- |
$40.77 |
$320,000 |
7,900 |
0.03% |
-1,146,000 |
-31,322 |
0 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
591 |
- |
$74.44 |
$315,000 |
3,287 |
0.02% |
-2,126,000 |
-23,464 |
0 |
Specialty Eateries |
|
|
AME |
Ametek Inc |
595 |
- |
$173.98 |
$312,000 |
1,894 |
0.02% |
-478,000 |
-3,451 |
0.001 |
Industrial Electrical... |
|
|
HTGC |
Hercules Technology Growth ... |
598 |
- |
$19.30 |
$306,000 |
18,348 |
0.02% |
-3,000 |
-456 |
0.016 |
Asset Management |
|
