Virtu Financial LLC 

NY

  SEC # 1533964

        

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No  Owner Relationships  (where the Issuers of the  Virtu Financial LLC-owned  securities are...)

        

but there are...  Recent Holdings Reports for this and 3 Related Money Managers

History:  Assets Under Management

As Of			Quarter (Ended)		Holdings Form 13F				Assets (Millions)		Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared
2/26/24			12/31/23				1,537		$1,264		NY	Virtu Financial LLC
							1,537		$1,264		NY	Virtu Americas LLC
					Not Allocated...						NY	Virtu Financial BD LLC
					Not Allocated...						NY	Virtu Financial Capital Markets
11/14/23			9/30/23				1,223		$1,006		NY	Virtu Financial LLC
											and 3 Other Managers
7/27/23			6/30/23				1,463		$1,311		NY	Virtu Financial LLC
											and 3 Other Managers
5/1/23			3/31/23				1,477		$940		NY	Virtu Financial LLC
											and 3 Other Managers
2/15/23			12/31/22				1,536		$756		NY	Virtu Financial LLC
											and 3 Other Managers
11/7/22			9/30/22				1,672		$1,092		NY	Virtu Financial LLC
											and 3 Other Managers
8/9/22			6/30/22				1,528		$1,177		NY	Virtu Financial LLC
											and 3 Other Managers
5/17/22			3/31/22				1,439		$1,351		NY	Virtu Financial LLC
											and 3 Other Managers

        

No  Issuer Relationships  (where the Owners of the  Virtu Financial LLC  securities are...)

        

No  Insider & Control Relationships  (Directors & Officers, Owners, Parent / Subs., et al.)

        

No  Joint-Filer Relationships  (Co-Filer Registrants:  Partners, Affiliates, et al.)

        

No  Group-Member Relationships  (Co-Filer Non-Registrants:  Partners, Affiliates, et al.)

        

Filing Agent Relationships  (SEC Filing Agents, Attorneys, Printers, et al. — Affiliates:  Directors & Officers, et al.)

Virtu Financial LLC  has been the Filing Agent for  3  Affiliates:

Latest Filing						Affiliate			Filings
		Type		As Party
6/1/15		13F-NT		Filer:¹		NY	Virtu Financial BD LLC		4
6/1/15		13F-NT		Filer:¹		NY	Virtu Financial Capital Markets		4
8/13/13		13F-NT		Filer:¹			Virtu Financial Ireland Ltd.		2
Total:									10
__________
¹   Filer:  Filing by the Affiliate filed re: themself.

2  Filing Agents and/or Registrants have submitted Filings for  Virtu Financial LLC:

Latest Filing				Filing Agentª, Registrant or SEC — SEC #			Filings
		Type
2/26/24		13F-HR			No Filing Agent:  Self-filed — 1533964		52
12/11/20		13F-HR		NY	Virtu Americas LLC — 1457716		1
Total:							53
__________  ª  Proprietary to SEC Info℠:  The SEC does not publish the names of SEC Filing Agents.