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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 |
|
GOOGL |
Alphabet Inc |
1 |
- |
$166.62 |
$232,775,000 |
1,666,371 |
18.42% |
120,550,000 |
808,774 |
0.028 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$400.60 |
$124,630,000 |
349,437 |
9.86% |
8,223,000 |
17,129 |
0.025 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$197.06 |
$29,290,000 |
152,170 |
2.32% |
29,290,000 |
152,170 |
0.051 |
Closed - End Fund - E... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
5 |
- |
$118.44 |
$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 |
|
|
XLF |
SPDR Financial Sector |
8 |
- |
$40.46 |
$11,198,000 |
297,831 |
0.89% |
5,322,000 |
120,673 |
0.004 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
9 |
- |
$523.38 |
$9,581,000 |
18,607 |
0.76% |
9,581,000 |
18,607 |
0.012 |
Technical & System So... |
|
|
XLY |
SPDR cnsmr discr sel sect |
10 |
- |
$176.72 |
$8,512,000 |
47,603 |
0.67% |
8,512,000 |
47,603 |
0.004 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
11 |
- |
$43.98 |
$8,465,000 |
209,849 |
0.67% |
3,177,000 |
84,096 |
0.011 |
Cigarettes & Other To... |
|
|
HES |
Hess Corporation |
12 |
- |
$158.56 |
$8,354,000 |
57,947 |
0.66% |
7,512,000 |
52,444 |
0.019 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
13 |
- |
$27.70 |
$7,817,000 |
271,510 |
0.62% |
7,817,000 |
271,510 |
0.005 |
Drug Manufacturers - ... |
|
|
NWSA |
News Corp Class A |
14 |
- |
$24.00 |
$7,775,000 |
316,690 |
0.62% |
3,125,000 |
84,902 |
0.074 |
Entertainment - Diver... |
|
|
FXC |
Invesco Currencyshares Cana... |
15 |
- |
$71.47 |
$7,669,000 |
103,810 |
0.61% |
7,669,000 |
103,810 |
5.611 |
Closed - End Fund - E... |
|
|
LABD |
Direxion Daily S&p Biotech ... |
18 |
- |
$8.76 |
$6,519,000 |
672,785 |
0.52% |
-6,742,000 |
29,033 |
2.328 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$66.98 |
$6,324,000 |
102,976 |
0.5% |
6,324,000 |
102,976 |
0.009 |
N/A |
|
|
NKE |
Nike Inc B |
21 |
- |
$92.41 |
$6,157,000 |
56,714 |
0.49% |
5,841,000 |
53,407 |
0.005 |
Textile - Apparel Foo... |
|
|
T |
AT&T Corp |
23 |
- |
$16.82 |
$5,968,000 |
355,657 |
0.47% |
5,698,000 |
337,694 |
0.005 |
Long Distance Carriers |
|
|
TZA |
Direxion Daily Small Cap Be... |
24 |
- |
$19.50 |
$5,324,000 |
266,870 |
0.42% |
4,136,000 |
228,514 |
0.667 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
25 |
- |
$112.62 |
$5,236,000 |
57,996 |
0.41% |
3,057,000 |
31,109 |
0.003 |
Entertainment - Diver... |
|
|
AAPL |
Apple Inc |
26 |
- |
$173.03 |
$5,079,000 |
26,380 |
0.4% |
5,079,000 |
26,380 |
0 |
Personal Computers |
|
|
BTI |
British American Tobacco (ADR) |
28 |
- |
$29.80 |
$4,782,000 |
163,280 |
0.38% |
3,416,000 |
119,778 |
0.007 |
Cigarettes & Other To... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
30 |
- |
$35.74 |
$4,769,000 |
130,481 |
0.38% |
2,346,000 |
54,565 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
31 |
- |
$67.87 |
$4,718,000 |
74,492 |
0.37% |
3,750,000 |
58,060 |
0.008 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
35 |
- |
$195.88 |
$4,261,000 |
22,857 |
0.34% |
4,261,000 |
22,857 |
0.015 |
Confectioners |
|
|
PEY |
Invesco High Yield Eq Div A... |
36 |
- |
$20.06 |
$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 |
- |
$37.65 |
$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 |
- |
$87.52 |
$4,054,000 |
44,468 |
0.32% |
3,003,000 |
31,893 |
0.332 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
44 |
- |
$97.13 |
$3,854,000 |
46,521 |
0.3% |
2,847,000 |
30,173 |
0.008 |
Asset Management |
|
|
BABA |
Alibaba Group Holding Limited |
45 |
- |
$80.33 |
$3,834,000 |
49,465 |
0.3% |
3,834,000 |
49,465 |
0.002 |
N/A |
|
|
FXE |
Invesco Currencyshares Euro... |
46 |
- |
$98.98 |
$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 |
- |
$28.02 |
$3,597,000 |
141,844 |
0.28% |
3,597,000 |
141,844 |
0.119 |
N/A |
|
|
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 |
|
|
XLE |
SPDR Energy Sector |
54 |
- |
$92.56 |
$3,344,000 |
39,881 |
0.26% |
1,785,000 |
22,632 |
0.001 |
Closed - End Fund - E... |
|
|
LSXMA |
Liberty Media Corporation |
59 |
- |
$32.93 |
$3,091,000 |
107,556 |
0.24% |
1,591,000 |
48,608 |
0.107 |
Entertainment - Diver... |
|
|
CTAS |
Cintas Corp |
64 |
- |
$662.29 |
$2,962,000 |
4,916 |
0.23% |
2,962,000 |
4,916 |
0.005 |
Business Services |
|
|
D |
Dominion Energy Inc |
65 |
- |
$51.16 |
$2,913,000 |
61,989 |
0.23% |
2,579,000 |
54,514 |
0.008 |
Electric Utilities |
|
|
RE |
Everest Re Group Ltd |
66 |
- |
$372.07 |
$2,820,000 |
7,975 |
0.22% |
2,082,000 |
5,989 |
0.009 |
Life & Health Insurance |
|
|
CMI |
Cummins Inc |
67 |
- |
$280.29 |
$2,765,000 |
11,543 |
0.22% |
1,989,000 |
8,145 |
0.008 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
70 |
- |
$243.69 |
$2,585,000 |
9,442 |
0.2% |
634,000 |
2,557 |
0.004 |
Diversified Chemicals |
|
|
DEO |
Diageo Plc (ADR) |
71 |
- |
$136.57 |
$2,578,000 |
17,700 |
0.2% |
1,639,000 |
11,405 |
0.003 |
Beverage - Brewers |
|
|
LRCX |
Lam Research Corp |
72 |
- |
$883.68 |
$2,553,000 |
3,260 |
0.2% |
2,553,000 |
3,260 |
0.002 |
Semiconductor Equipme... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
73 |
- |
$36.45 |
$2,459,000 |
78,323 |
0.19% |
2,459,000 |
78,323 |
0.705 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
75 |
- |
$55.16 |
$2,410,000 |
44,662 |
0.19% |
1,260,000 |
20,955 |
0.033 |
Closed - End Fund - E... |
|
|
ONON |
On Holding AG |
77 |
- |
$32.74 |
$2,375,000 |
88,058 |
0.19% |
1,664,000 |
62,495 |
0.029 |
N/A |
|
|
MIDU |
Diresxion Daily Mid Cap Bu |
80 |
- |
$47.64 |
$2,354,000 |
53,062 |
0.19% |
1,374,000 |
24,225 |
1.769 |
Closed - End Fund - Debt |
|
|
CURE |
Direxion Daily Healthcare B... |
82 |
- |
$105.81 |
$2,281,000 |
22,418 |
0.18% |
2,281,000 |
22,418 |
0.214 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$463.20 |
$2,272,000 |
5,012 |
0.18% |
720,000 |
1,216 |
0.002 |
Aerospace/Defense - M... |
|
|
OXY |
Occidental Petroleum Corp |
84 |
- |
$64.66 |
$2,270,000 |
38,020 |
0.18% |
2,270,000 |
38,020 |
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 |
|
|
LIN |
Linde Plc |
93 |
- |
$419.62 |
$2,101,000 |
5,117 |
0.17% |
1,259,000 |
2,854 |
0.001 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
94 |
- |
$233.54 |
$2,083,000 |
9,508 |
0.16% |
1,742,000 |
7,424 |
0.025 |
N/A |
|
|
DVN |
Devon Energy Corp |
95 |
- |
$50.34 |
$2,005,000 |
44,256 |
0.16% |
2,005,000 |
44,256 |
0.007 |
Independent Oil & Gas |
|
|
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 |
|
|
TOL |
Toll Brothers Inc |
99 |
- |
$121.24 |
$1,949,000 |
18,964 |
0.15% |
1,212,000 |
9,005 |
0.015 |
Residential Construct... |
|
|
CRSP |
Crispr Therapeutics Ag |
100 |
- |
$55.07 |
$1,932,000 |
30,862 |
0.15% |
1,311,000 |
17,186 |
0.044 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
101 |
- |
$88.25 |
$1,875,000 |
23,083 |
0.15% |
1,875,000 |
23,083 |
0.005 |
Electric Utilities |
|
|
JBHT |
JB Hunt Transport Services Inc |
103 |
- |
$164.57 |
$1,795,000 |
8,988 |
0.14% |
1,795,000 |
8,988 |
0.009 |
Trucking |
|
|
BP |
BP Plc (ADR) |
105 |
- |
$38.67 |
$1,782,000 |
50,348 |
0.14% |
1,782,000 |
50,348 |
0.001 |
Integrated Oil & Gas |
|
|
ZM |
Zoom Video Communications, ... |
106 |
- |
$62.83 |
$1,772,000 |
24,637 |
0.14% |
1,292,000 |
17,771 |
0.014 |
N/A |
|
|
SLB |
Schlumberger Ltd |
107 |
- |
$47.58 |
$1,754,000 |
33,696 |
0.14% |
580,000 |
13,561 |
0.002 |
Oil & Gas Equipment &... |
|
|
TECS |
Diresxion Daily Technology |
109 |
- |
$3.90 |
$1,751,000 |
177,011 |
0.14% |
1,751,000 |
177,011 |
0 |
Closed - End Fund - Debt |
|
|
MSTR |
Microstrategy Inc |
111 |
- |
$1,129.42 |
$1,737,000 |
2,750 |
0.14% |
1,378,000 |
1,657 |
0.018 |
Business Software & S... |
|
|
URA |
Global X Uranium ETF |
113 |
- |
$30.55 |
$1,708,000 |
61,700 |
0.14% |
1,311,000 |
47,003 |
0.047 |
Closed - End Fund - E... |
|
|
NOK |
Nokia Corporation (ADR) |
117 |
- |
$3.67 |
$1,678,000 |
490,729 |
0.13% |
855,000 |
270,752 |
0.087 |
Communication Equipment |
|
|
MCHP |
Microchip Technology Inc |
118 |
- |
$89.46 |
$1,671,000 |
18,526 |
0.13% |
1,329,000 |
14,144 |
0.003 |
Semiconductor - Speci... |
|
|
CROX |
Crocs Inc |
119 |
- |
$126.70 |
$1,655,000 |
17,720 |
0.13% |
1,655,000 |
17,720 |
0.026 |
Textile - Apparel Foo... |
|
|
CCJ |
Cameco Corporation (USA) |
120 |
- |
$48.42 |
$1,652,000 |
38,322 |
0.13% |
530,000 |
10,025 |
0.01 |
Industrial Metals & M... |
|
|
MSI |
Motorola Inc |
122 |
- |
$336.24 |
$1,640,000 |
5,240 |
0.13% |
1,409,000 |
4,391 |
0.003 |
Communication Equipment |
|
|
ORLY |
O Reilly Automotive Inc |
124 |
- |
$1,006.23 |
$1,614,000 |
1,699 |
0.13% |
1,614,000 |
1,699 |
0.002 |
Auto Parts Stores |
|
|
KMB |
Kimberly Clark Corp |
127 |
- |
$136.50 |
$1,574,000 |
12,955 |
0.12% |
1,316,000 |
10,820 |
0.004 |
Paper & Paper Products |
|
|
DECK |
Deckers Outdoor Corp |
128 |
- |
$832.63 |
$1,557,000 |
2,330 |
0.12% |
1,557,000 |
2,330 |
0.008 |
Textile - Apparel Foo... |
|
|
MDT |
Medtronic Plc |
129 |
- |
$80.92 |
$1,554,000 |
18,870 |
0.12% |
854,000 |
9,932 |
0.001 |
Medical Appliances & ... |
|
|
DKNG |
Draftkings Inc Class A |
132 |
- |
$0.00 |
$1,513,000 |
42,916 |
0.12% |
1,513,000 |
42,916 |
0.01 |
N/A |
|
|
HIBL |
Direxion Daily S&p 500 High... |
133 |
- |
$0.00 |
$1,505,000 |
35,407 |
0.12% |
1,505,000 |
35,407 |
0.039 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
134 |
- |
$28.05 |
$1,495,000 |
56,750 |
0.12% |
1,000,000 |
38,650 |
0.003 |
Independent Oil & Gas |
|
|
ELF |
E L F Beauty Inc |
136 |
- |
$160.53 |
$1,469,000 |
10,174 |
0.12% |
1,469,000 |
10,174 |
0.018 |
N/A |
|
|
NOW |
Servicenow, Inc. |
138 |
- |
$695.72 |
$1,451,000 |
2,055 |
0.11% |
1,451,000 |
2,055 |
1.429 |
Information Technolog... |
|
|
MNDY |
Mondaycom Ord Shs |
140 |
- |
$186.93 |
$1,443,000 |
7,686 |
0.11% |
900,000 |
4,272 |
0.035 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
141 |
- |
$228.89 |
$1,443,000 |
6,361 |
0.11% |
727,000 |
2,045 |
0 |
N/A |
|
|
SE |
Sea Limited |
142 |
- |
$63.98 |
$1,440,000 |
35,554 |
0.11% |
1,440,000 |
35,554 |
0.011 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
143 |
- |
$19.07 |
$1,439,000 |
74,291 |
0.11% |
969,000 |
49,300 |
0.005 |
Mortgage Investment |
|
|
STRZB |
Starz Class B |
148 |
- |
$9.96 |
$1,403,000 |
137,732 |
0.11% |
738,000 |
53,236 |
0 |
Entertainment - Diver... |
|
|
RIOT |
Riot Blockchain Inc |
150 |
- |
$10.30 |
$1,398,000 |
90,349 |
0.11% |
1,398,000 |
90,349 |
0.044 |
Diagnostic Substances |
|
|
NVR |
NVR Inc |
152 |
- |
$7,479.01 |
$1,394,000 |
200 |
0.11% |
1,394,000 |
200 |
0.005 |
Residential Construct... |
|
|
TD |
Toronto-Dominion Bank (USA) |
155 |
- |
$58.08 |
$1,379,000 |
21,334 |
0.11% |
1,379,000 |
21,334 |
0.001 |
Domestic Money Center... |
|
|
CWEN.A |
Clearway Energy Inc |
157 |
- |
$21.98 |
$1,362,000 |
53,261 |
0.11% |
1,030,000 |
36,591 |
0.154 |
N/A |
|
|
FAZ |
Direxion Daily Financial Be... |
162 |
- |
$11.18 |
$1,351,000 |
98,841 |
0.11% |
551,000 |
58,846 |
0 |
Closed - End Fund - Debt |
|
|
RBLX |
Roblox Corp |
161 |
- |
$0.00 |
$1,351,000 |
29,553 |
0.11% |
1,351,000 |
29,553 |
2.375 |
N/A |
|
|
AAAU |
Goldman Sachs Physical Gold... |
165 |
- |
$17.29 |
$1,316,000 |
64,417 |
0.1% |
688,000 |
30,102 |
0.237 |
N/A |
|
|
RMD |
ResMed Inc |
167 |
- |
$218.15 |
$1,293,000 |
7,519 |
0.1% |
1,293,000 |
7,519 |
0.005 |
Medical Appliances & ... |
|
|
FOXA |
Fox Corporation |
170 |
- |
$31.66 |
$1,272,000 |
42,882 |
0.1% |
947,000 |
32,470 |
0.005 |
Entertainment - Diver... |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
174 |
- |
$40.98 |
$1,218,000 |
26,501 |
0.1% |
1,218,000 |
26,501 |
0.037 |
N/A |
|
|
USL |
United States 12 Month Oil ... |
178 |
- |
$38.99 |
$1,166,000 |
33,206 |
0.09% |
593,000 |
18,925 |
0.253 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
180 |
- |
$368.46 |
$1,155,000 |
3,282 |
0.09% |
348,000 |
1,130 |
0.004 |
Rubber & Plastics |
|
|
VRAI |
Virtus Real Asset Income Etf |
182 |
- |
$0.00 |
$1,124,000 |
47,185 |
0.09% |
400,000 |
14,436 |
0.052 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
183 |
- |
$158.52 |
$1,117,000 |
6,085 |
0.09% |
1,117,000 |
6,085 |
0.013 |
REIT - Diversified |
|
|
SAVA |
Cassava Sciences Inc |
184 |
- |
$22.06 |
$1,106,000 |
49,128 |
0.09% |
735,000 |
26,824 |
0.123 |
Drug Manufacturers - ... |
|
|
AAL |
American Airlines Group Inc |
185 |
- |
$13.86 |
$1,104,000 |
80,330 |
0.09% |
941,000 |
67,576 |
0.015 |
Major Airlines |
|
