| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:virt | nasdaq:virt Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | VIRTU FINL INC | CL A | 928254101 | 57 | 1994 | SH | SOLE | 0 | 0 | 1994 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Virtu Financial | Financials | Financial Services | ||
| nasdaq:virt | nasdaq:virt Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | VIRTU FINL INC | CL A | 928254101 | 58287 | 1566000 | SH | DFND | 1, 2 | 1566000 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Virtu Financial | Financials | Financial Services | |
| nasdaq:virt | nasdaq:virt Shareholders | 13F-HR | 0001928635-22-000001 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Range Financial Group LLC | 1928635 | VIRTU FINL INC | CL A | 928254101 | 1924 | 51682 | SH | SOLE | 0 | 0 | 0 | 51682 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Virtu Financial | Financials | Financial Services | |
| nasdaq:virt | nasdaq:virt Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | Virtu Financial, Inc. | COM | 928254101 | 11227 | 301648 | SH | SOLE | 299034 | 0 | 2614 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Virtu Financial | Financials | Financial Services | ||
| nasdaq:virt | nasdaq:virt Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Virtu Financial Inc | Equity | 928254101 | 1227106 | 32969 | SH | DFND | 1 | 0 | 32969 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Virtu Financial | Financials | Financial Services | |
| nasdaq:virt | nasdaq:virt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | VIRTU FINL INC | COM | 928254101 | 1377 | 37000 | SH | Put | DFND | 2 | 37000 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Virtu Financial | Financials | Financial Services |
| nasdaq:virt | nasdaq:virt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | VIRTU FINL INC | COM | 928254101 | 3960 | 106400 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Virtu Financial | Financials | Financial Services |
| nasdaq:virt | nasdaq:virt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | VIRTU FINL INC | CL A | 928254101 | 9 | 248 | SH | DFND | 2 | 248 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Virtu Financial | Financials | Financial Services | |
| nasdaq:virt | nasdaq:virt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | VIRTU FINL INC | CL A | 928254101 | 3005 | 80732 | SH | DFND | 1 | 80732 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Virtu Financial | Financials | Financial Services | |
| nasdaq:virt | nasdaq:virt Shareholders | 13F-HR | 0001398344-22-009797 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CAROLINAS WEALTH CONSULTING LLC | 1803425 | VIRTU FINL INC | CL A | 928254101 | 19 | 499 | SH | SOLE | 0 | 0 | 499 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Virtu Financial | Financials | Financial Services |