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| Name: |
VIRTU FINANCIAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PSNL |
Personalis, Inc. |
2051 |
Closed |
$1.60 |
$0 |
0 |
0% |
-22,000 |
-18,201 |
0 |
N/A |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
1761 |
Closed |
$2.67 |
$0 |
0 |
0% |
-51,000 |
-11,174 |
0 |
N/A |
|
|
BYN |
Banyan Acquisition Corp |
2083 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-21,353 |
0 |
N/A |
|
|
KR |
Kroger Co |
1793 |
Closed |
$55.09 |
$0 |
0 |
0% |
-1,065,000 |
-23,804 |
0 |
Grocery Stores |
|
|
FFIE |
Faraday Future Intelligent ... |
2116 |
Closed |
$0.04 |
$0 |
0 |
0% |
-228,000 |
-57,180 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
1826 |
Closed |
$73.16 |
$0 |
0 |
0% |
-1,110,000 |
-17,485 |
0 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
1530 |
Closed |
$50.16 |
$0 |
0 |
0% |
-202,000 |
-3,728 |
0 |
Oil & Gas Pipelines &... |
|
|
OLPX |
Olaplex Holdings, Inc. |
2150 |
Closed |
$1.64 |
$0 |
0 |
0% |
-23,000 |
-11,617 |
0 |
N/A |
|
|
AG |
First Majestic Silver Corp |
1858 |
Closed |
$6.72 |
$0 |
0 |
0% |
-207,000 |
-40,363 |
0 |
Silver |
|
|
ACB |
Aurora Cannabis Inc |
1563 |
Closed |
$6.97 |
$0 |
0 |
0% |
-32,000 |
-5,394 |
0 |
N/A |
|
|
AEAEU |
Altenergy Acquisition Units |
2182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-116,000 |
-10,243 |
0 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
1890 |
Closed |
$57.73 |
$0 |
0 |
0% |
-279,000 |
-4,115 |
0 |
N/A |
|
|
TEDU |
Tarena International |
1597 |
Closed |
$0.33 |
$0 |
0 |
0% |
-22,000 |
-11,467 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
2214 |
Closed |
$175.80 |
$0 |
0 |
0% |
-2,172,000 |
-13,660 |
0 |
Semiconductor- Broad... |
|
|
BWAQ |
Blue World Acquisition Corp |
1923 |
Closed |
$0.00 |
$0 |
0 |
0% |
-298,000 |
-27,359 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
1632 |
Closed |
$136.23 |
$0 |
0 |
0% |
-4,205,000 |
-48,385 |
0 |
Semiconductor - Integ... |
|
|
LAZR |
Luminar Technologies, Inc |
1955 |
Closed |
$1.50 |
$0 |
0 |
0% |
-281,000 |
-61,728 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
1664 |
Closed |
$33.30 |
$0 |
0 |
0% |
-1,764,000 |
-52,962 |
0 |
N/A |
|
|
LC |
Lendingclub Corp |
1987 |
Closed |
$3.07 |
$0 |
0 |
0% |
-168,000 |
-27,560 |
0 |
N/A |
|
|
SRZN |
Surrozen Ord Shs |
1697 |
Closed |
$0.50 |
$0 |
0 |
0% |
-6,000 |
-12,154 |
0 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
2019 |
Closed |
$12.52 |
$0 |
0 |
0% |
-266,000 |
-25,472 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
1729 |
Closed |
$197.91 |
$0 |
0 |
0% |
-1,507,000 |
-10,883 |
0 |
Semiconductor Equipme... |
|
|
EVE |
Eve Mobility Acquisition Corp |
1748 |
Closed |
$0.00 |
$0 |
0 |
0% |
-226,000 |
-21,136 |
0 |
N/A |
|
|
IAE |
Voya Asia Pacific High Divi... |
2070 |
Closed |
$6.22 |
$0 |
0 |
0% |
-86,000 |
-14,886 |
0 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
1780 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,622,000 |
-61,276 |
0 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
2103 |
Closed |
$25.06 |
$0 |
0 |
0% |
-227,000 |
-8,324 |
0 |
Biotechnology |
|
|
HT |
Hersha Hospitality Trust |
1813 |
Closed |
$9.99 |
$0 |
0 |
0% |
-659,000 |
-66,830 |
0 |
REIT - Hotel/Motel |
|
|
ACAC |
Acri Capital Acquisition Corp |
1516 |
Closed |
$0.00 |
$0 |
0 |
0% |
-149,000 |
-13,529 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
2137 |
Closed |
$15.67 |
$0 |
0 |
0% |
-280,000 |
-25,440 |
0 |
Domestic Regional Banks |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
1845 |
Closed |
$10.82 |
$0 |
0 |
0% |
-288,000 |
-27,460 |
0 |
N/A |
|
|
HOTH |
Hoth Therapeutics, Inc. |
1549 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-12,746 |
0 |
N/A |
|
|
BNZI |
Banzai International Class A |
2169 |
Closed |
$10.96 |
$0 |
0 |
0% |
-520,000 |
-49,150 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
1877 |
Closed |
$65.12 |
$0 |
0 |
0% |
-573,000 |
-12,617 |
0 |
Gold |
|
|
OSK |
Oshkosh Corp |
1582 |
Closed |
$121.25 |
$0 |
0 |
0% |
-965,000 |
-10,108 |
0 |
Trucks & Other Vehicles |
|
|
LOCC.U |
Live Oak Crestview Climate ... |
2201 |
Closed |
$0.00 |
$0 |
0 |
0% |
-177,000 |
-16,877 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
1910 |
Closed |
$86.07 |
$0 |
0 |
0% |
-255,000 |
-3,851 |
0 |
Electronic Equipment |
|
|
BRD |
Beard Energy Transition Acq... |
1616 |
Closed |
$0.00 |
$0 |
0 |
0% |
-115,000 |
-10,731 |
0 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
2233 |
Closed |
$94.85 |
$0 |
0 |
0% |
-403,000 |
-4,966 |
0 |
Closed - End Fund - Debt |
|
|
MFLTY |
Missfresh Adr |
1942 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-13,474 |
0 |
N/A |
|
|
NDSN |
Nordson Corp |
1651 |
Closed |
$262.80 |
$0 |
0 |
0% |
-568,000 |
-2,544 |
0 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
1974 |
Closed |
$40.97 |
$0 |
0 |
0% |
-2,683,000 |
-81,169 |
0 |
Domestic Regional Banks |
|
|
LANV |
Lanvin Group Holdings Ord Shs |
1684 |
Closed |
$0.00 |
$0 |
0 |
0% |
-100,000 |
-24,679 |
0 |
N/A |
|
|
SXTP |
60 Degrees Pharmaceuticals,... |
2006 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-14,494 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
1716 |
Closed |
$116.64 |
$0 |
0 |
0% |
-323,000 |
-2,727 |
0 |
REIT - Housing/Apartm... |
|
|
DE |
Deere & Co |
2038 |
Closed |
$395.96 |
$0 |
0 |
0% |
-7,796,000 |
-20,660 |
0 |
Farm & Construction M... |
|
|
NVAC |
Northview Acquisition Corp |
1735 |
Closed |
$0.00 |
$0 |
0 |
0% |
-157,000 |
-14,583 |
0 |
N/A |
|
|
PLX |
Protalix Biotherapeutics |
2057 |
Closed |
$0.26 |
$0 |
0 |
0% |
-19,000 |
-11,184 |
0 |
Biotechnology |
|
|
GWX |
St Spdr S&P Intl Sc |
1767 |
Closed |
$31.82 |
$0 |
0 |
0% |
-206,000 |
-7,060 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
2089 |
Closed |
$525.61 |
$0 |
0 |
0% |
-3,775,000 |
-8,669 |
0 |
N/A |
|
|
WNW |
Meiwu Technology Company |
1799 |
Closed |
$0.08 |
$0 |
0 |
0% |
-1,000 |
-12,197 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
1503 |
Closed |
$207.16 |
$0 |
0 |
0% |
-774,000 |
-5,077 |
0 |
Waste Management |
|
|
RUM |
Rumble Inc |
2122 |
Closed |
$6.78 |
$0 |
0 |
0% |
-295,000 |
-57,746 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
1832 |
Closed |
$141.36 |
$0 |
0 |
0% |
-1,110,000 |
-10,279 |
0 |
REIT - Retail |
|
|
AAOI |
Applied Optoelectronics, Inc. |
1536 |
Closed |
$10.35 |
$0 |
0 |
0% |
-334,000 |
-30,427 |
0 |
N/A |
|
|
MANU |
Manchester United plc |
2156 |
Closed |
$15.81 |
$0 |
0 |
0% |
-288,000 |
-14,545 |
0 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
1864 |
Closed |
$59.05 |
$0 |
0 |
0% |
-595,000 |
-7,989 |
0 |
N/A |
|
|
PUBM |
Pubmatic, Inc. |
1569 |
Closed |
$0.00 |
$0 |
0 |
0% |
-152,000 |
-12,570 |
0 |
N/A |
|
|
VINE |
Fresh Vine Wine, Inc. |
2188 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-28,501 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
1896 |
Closed |
$60.75 |
$0 |
0 |
0% |
-790,000 |
-14,848 |
0 |
Conglomerates |
|
|
JAQCW |
Jupiter Acquisition Equity ... |
1603 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-13,277 |
0 |
N/A |
|
|
BLI |
Berkeley Lights, Inc. |
2220 |
Closed |
$1.00 |
$0 |
0 |
0% |
-24,000 |
-23,968 |
0 |
N/A |
|
|
TUP |
Tupperware Corp |
1929 |
Closed |
$1.03 |
$0 |
0 |
0% |
-28,000 |
-20,190 |
0 |
Packaging & Containers |
|
|
TLRY |
Tilray Inc |
1638 |
Closed |
$2.02 |
$0 |
0 |
0% |
-314,000 |
-131,309 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
1961 |
Closed |
$91.00 |
$0 |
0 |
0% |
-838,000 |
-11,640 |
0 |
Heavy Construction |
|
|
VSAT |
Viasat Inc |
1670 |
Closed |
$16.79 |
$0 |
0 |
0% |
-201,000 |
-10,873 |
0 |
Communication Equipment |
|
|
LEG |
Leggett & Platt Inc |
1993 |
Closed |
$13.56 |
$0 |
0 |
0% |
-341,000 |
-13,440 |
0 |
Home Furnishings & Fi... |
|
|
JLL |
Jones Lang Lasalle Inc |
1703 |
Closed |
$183.99 |
$0 |
0 |
0% |
-452,000 |
-3,203 |
0 |
Property Management |
|
|
CWAN |
Clearwater Analytics Holdin... |
2025 |
Closed |
$17.18 |
$0 |
0 |
0% |
-271,000 |
-14,038 |
0 |
N/A |
|
|
AMTD |
Amtd Idea Group American De... |
2044 |
Closed |
$0.66 |
$0 |
0 |
0% |
-24,000 |
-19,751 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
1754 |
Closed |
$263.93 |
$0 |
0 |
0% |
-1,054,000 |
-3,998 |
0 |
REIT - Industrial |
|
|
RDHL |
RedHill Biopharma Ltd |
2076 |
Closed |
$0.45 |
$0 |
0 |
0% |
-10,000 |
-19,865 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
1786 |
Closed |
$75.65 |
$0 |
0 |
0% |
-1,855,000 |
-26,965 |
0 |
Closed - End Fund - E... |
|
|
BSTZ |
Blackrock Science & Technol... |
2109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-13,358 |
0 |
N/A |
|
|
AU |
AngloGold Ashanti Limited (... |
1819 |
Closed |
$23.14 |
$0 |
0 |
0% |
-159,000 |
-10,061 |
0 |
Gold |
|
|
CXT |
Crane Holdings, Co |
1523 |
Closed |
$60.96 |
$0 |
0 |
0% |
-292,000 |
-5,264 |
0 |
Conglomerates |
|
|
VS |
Versus Systems Ord |
2143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-63,377 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
1851 |
Closed |
$193.64 |
$0 |
0 |
0% |
-6,290,000 |
-34,046 |
0 |
Conglomerates |
|
|
ATOS |
Atossa Genetics Inc |
1556 |
Closed |
$0.00 |
$0 |
0 |
0% |
-59,000 |
-80,728 |
0 |
Diagnostic Substances |
|
|
OAKU |
Oak Woods Acquisition Ord S... |
2175 |
Closed |
$0.00 |
$0 |
0 |
0% |
-114,000 |
-10,903 |
0 |
N/A |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
1883 |
Closed |
$36.94 |
$0 |
0 |
0% |
-244,000 |
-11,536 |
0 |
Food Wholesale |
|
|
WTM |
White Mountains Insurance G... |
1588 |
Closed |
$1,825.00 |
$0 |
0 |
0% |
-505,000 |
-338 |
0 |
Property & Casualty I... |
|
|
BBLG |
Bone Biologics, Corp. |
2207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-11,248 |
0 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
1916 |
Closed |
$21.34 |
$0 |
0 |
0% |
-222,000 |
-18,930 |
0 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
1624 |
Closed |
$26.95 |
$0 |
0 |
0% |
-390,000 |
-16,795 |
0 |
N/A |
|
|
TDVG |
T Rowe Price Dividend Growt... |
2239 |
Closed |
$0.00 |
$0 |
0 |
0% |
-520,000 |
-16,210 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
1948 |
Closed |
$16.55 |
$0 |
0 |
0% |
-279,000 |
-19,160 |
0 |
Gold |
|
|
SEDA |
Sdcl Edge Acquisition Corp |
1657 |
Closed |
$0.00 |
$0 |
0 |
0% |
-335,000 |
-31,617 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
1980 |
Closed |
$26.41 |
$0 |
0 |
0% |
-823,000 |
-30,385 |
0 |
Regional Airlines |
|
|
JBLU |
JetBlue Airways Corp |
1690 |
Closed |
$5.77 |
$0 |
0 |
0% |
-1,663,000 |
-361,564 |
0 |
Regional Airlines |
|
|
GHIX |
Gores Holdings Ix, Inc. |
2012 |
Closed |
$0.00 |
$0 |
0 |
0% |
-560,000 |
-53,880 |
0 |
N/A |
|
|
NAZ |
Nuveen Arizona Premium Inco... |
1722 |
Closed |
$10.63 |
$0 |
0 |
0% |
-99,000 |
-10,302 |
0 |
Closed - End Fund - Debt |
|
|
GLQ |
Clough Global Equity Fund |
1741 |
Closed |
$6.31 |
$0 |
0 |
0% |
-65,000 |
-11,858 |
0 |
Closed - End Fund - E... |
|
|
CACC |
Credit Acceptance Corporation |
2063 |
Closed |
$501.16 |
$0 |
0 |
0% |
-979,000 |
-2,127 |
0 |
Credit Services |
|
|
PFG |
Principal Financial Group Inc |
1773 |
Closed |
$80.48 |
$0 |
0 |
0% |
-206,000 |
-2,854 |
0 |
Life & Health Insurance |
|
|
BBSI |
Barrett Business Services Inc |
2095 |
Closed |
$119.49 |
$0 |
0 |
0% |
-297,000 |
-3,289 |
0 |
Staffing & Outsourcin... |
|
|
NOGN |
Nogin, Inc |
1805 |
Closed |
$0.25 |
$0 |
0 |
0% |
-6,000 |
-11,276 |
0 |
N/A |
|
|
ESTE |
Earthstone Energy Inc Co |
1509 |
Closed |
$21.17 |
$0 |
0 |
0% |
-600,000 |
-29,651 |
0 |
Independent Oil & Gas |
|
|
RETO |
ReTo Eco-Solutions Inc |
2129 |
Closed |
$0.24 |
$0 |
0 |
0% |
-23,000 |
-41,137 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
1838 |
Closed |
$88.66 |
$0 |
0 |
0% |
-2,681,000 |
-27,357 |
0 |
Independent Oil & Gas |
|
|
DOX |
Amdocs Limited |
1542 |
Closed |
$83.64 |
$0 |
0 |
0% |
-1,064,000 |
-12,597 |
0 |
Business Software & S... |
|
