| MARKETAXESS-HOLDINGS-INC |
MARKETAXESS-HOLDINGS-INC |
92%
|
On April 19, 2024, the Company entered into a Unit Purchase Agreement with MarketAxess Holdings Inc. ("MarketAxess") pursuant to which the Company has agreed to sell a 49 % interest in the multi-asse… |
| VALOR-CO-ISSUER-INC |
VALOR-CO-ISSUER-INC |
90%
|
On June 21, 2024, VFH and Valor Co-Issuer, Inc., a subsidiary of Virtu Financial, (the "Co-Issuer") completed the offering of $500.0 million aggregate principal amount of 7.50% senior secured first l… |
| VIRTU-EUROPE-TRADING-LIMITED |
VIRTU-EUROPE-TRADING-LIMITED |
85%
|
lia Limited 35,511 13,262 22,249 Virtu ITG Hong Kong Limited 8,200 586 7,614 Virtu ITG Singapore Pte Limited 1,062 218 844 Virtu Financial Singapore Pte. Ltd. 278,288 198,100 80,188 As of December 31… |
| VIRTU-ITG-HONG-KONG-LIMITED |
VIRTU-ITG-HONG-KONG-LIMITED |
85%
|
lia Limited 35,511 13,262 22,249 Virtu ITG Hong Kong Limited 8,200 586 7,614 Virtu ITG Singapore Pte Limited 1,062 218 844 Virtu Financial Singapore Pte. Ltd. 278,288 198,100 80,188 As of December 31… |
| VIRTU-ITG-HONG-KONG-LTD |
VIRTU-ITG-HONG-KONG-LTD |
85%
|
lia Limited 35,511 13,262 22,249 Virtu ITG Hong Kong Limited 8,200 586 7,614 Virtu ITG Singapore Pte Limited 1,062 218 844 Virtu Financial Singapore Pte. Ltd. 278,288 198,100 80,188 As of December 31… |
| MKTX |
MarketAxess Holdings Inc. |
72%
|
. This ASU requires disclosure of disaggregated information of Income Statement expense captions that include certain costs, such as employee compensation, depreciation, and intangible asset amortiza… |
| MKTX |
MarketAxess Holdings Inc. |
72%
|
Reciprocal relationship from MKTX graph: Reciprocal relationship from VIRT graph: Reciprocal relationship from MKTX graph: Reciprocal relationship from VIRT graph: Reciprocal relationship from MKTX g… |
| USO |
United States Oil Fund, LP |
72%
|
Reciprocal relationship from USO graph: Reciprocal relationship from VIRT graph: ines, penalties or other sanctions against the Company. The Company and its subsidiaries are subject to several of the… |
| USO |
United States Oil Fund, LP |
72%
|
ines, penalties or other sanctions against the Company. The Company and its subsidiaries are subject to several of these matters at the present time. As previously disclosed in prior regulatory filin… |
| ASIA-PACIFIC-VIRTU-ITG-AUSTRALIA-LIMITED |
ASIA-PACIFIC-VIRTU-ITG-AUSTRALIA-LIMITED |
62%
|
ong Ltd. had $ 30 thousand of segregated balances under a collateral account control agreement for the benefit of certain customers. The regulatory net capital balances and regulatory capital require… |
| CANACCORD-GENUITY-LLC |
CANACCORD-GENUITY-LLC |
62%
|
ines, penalties or other sanctions against the Company. The Company and its subsidiaries are subject to several of these matters at the present time. As previously disclosed in prior regulatory filin… |
| CAPITAL-REQUIREMENT-EXCESS-REGULATORY-CAPITAL-CA |
CAPITAL-REQUIREMENT-EXCESS-REGULATORY-CAPITAL-CA |
62%
|
ong Ltd. had $ 30 thousand of segregated balances under a collateral account control agreement for the benefit of certain customers. The regulatory net capital balances and regulatory capital require… |
| CIBC-WORLD-MARKETS-CORP |
CIBC-WORLD-MARKETS-CORP |
62%
|
loan with a total capacity of $ 50.0 million. At December 31, 2024, there was no balance outstanding under this short-term bank loan. Prime Brokerage Credit Facilities The Company maintains short-ter… |
| DELAWARE-GENERAL-CORPORATION |
DELAWARE-GENERAL-CORPORATION |
62%
|
ines, penalties or other sanctions against the Company. The Company and its subsidiaries are subject to several of these matters at the present time. As previously disclosed in prior regulatory filin… |
| INVESTMENT-TECHNOLOGY-GROUP-INC |
INVESTMENT-TECHNOLOGY-GROUP-INC |
62%
|
l and its subsidiaries (the “Group”). The Company is a leading financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading sol… |
| IRELAND-VIRTU-EUROPE-TRADING-LIMITED |
IRELAND-VIRTU-EUROPE-TRADING-LIMITED |
62%
|
ong Ltd. had $ 30 thousand of segregated balances under a collateral account control agreement for the benefit of certain customers. The regulatory net capital balances and regulatory capital require… |
| JAPANNEXT-CO-LTD |
JAPANNEXT-CO-LTD |
62%
|
nd technology services. We earn revenues on transactions for which we charge explicit commissions, which include the majority of our institutional client orders. Commissions and fees are primarily af… |
| JEFFERIES-FINANCE-LLC-BMO-CAPITAL-MARKETS-CORP |
JEFFERIES-FINANCE-LLC-BMO-CAPITAL-MARKETS-CORP |
62%
|
loan with a total capacity of $ 50.0 million. At December 31, 2024, there was no balance outstanding under this short-term bank loan. Prime Brokerage Credit Facilities The Company maintains short-ter… |
| JV-RFQ-HUB-HOLDINGS-LLC |
JV-RFQ-HUB-HOLDINGS-LLC |
62%
|
. This ASU requires disclosure of disaggregated information of Income Statement expense captions that include certain costs, such as employee compensation, depreciation, and intangible asset amortiza… |
| KCG-HOLDINGS-INC |
KCG-HOLDINGS-INC |
62%
|
l and its subsidiaries (the “Group”). The Company is a leading financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading sol… |
| MALLINCKRODT-PLC |
MALLINCKRODT-PLC |
62%
|
ines, penalties or other sanctions against the Company. The Company and its subsidiaries are subject to several of these matters at the present time. As previously disclosed in prior regulatory filin… |
| OTC-MARKETS-GROUP-INC |
OTC-MARKETS-GROUP-INC |
62%
|
maker, the Company commits capital on a principal basis by offering to buy securities from, or sell securities to, broker-dealers, banks and institutions. The Company engages in principal trading in … |
| REGULATORY-CAPITAL-REQUIREMENT-EXCESS-REGULATORY |
REGULATORY-CAPITAL-REQUIREMENT-EXCESS-REGULATORY |
62%
|
latory capital and regulatory capital requirements of the Company’s U.S. subsidiary as of March 31, 2026 was as follows: (in thousands) Regulatory Capital Regulatory Capital Requirement Excess Regula… |
| RFQ-HUB-AMERICAS-LLC |
RFQ-HUB-AMERICAS-LLC |
62%
|
. This ASU requires disclosure of disaggregated information of Income Statement expense captions that include certain costs, such as employee compensation, depreciation, and intangible asset amortiza… |
| RFQ-HUB-HOLDINGS |
RFQ-HUB-HOLDINGS |
62%
|
. This ASU requires disclosure of disaggregated information of Income Statement expense captions that include certain costs, such as employee compensation, depreciation, and intangible asset amortiza… |
| SBI-JAPANNEXT-CO-LTD |
SBI-JAPANNEXT-CO-LTD |
62%
|
measurements for those items measured on a recurring basis are summarized below as of December 31, 2024: December 31, 2024 (in thousands) Quoted Prices in Active Markets for Identical Assets (Level 1… |
| SBI-LIFE-INSURANCE-CO-LTD |
SBI-LIFE-INSURANCE-CO-LTD |
62%
|
loan with a total capacity of $ 50.0 million. At December 31, 2024, there was no balance outstanding under this short-term bank loan. Prime Brokerage Credit Facilities The Company maintains short-ter… |
| UNITED-KINGDOM-VIRTU-ITG-UK-LIMITED |
UNITED-KINGDOM-VIRTU-ITG-UK-LIMITED |
62%
|
ong Ltd. had $ 30 thousand of segregated balances under a collateral account control agreement for the benefit of certain customers. The regulatory net capital balances and regulatory capital require… |
| U-S-BANK-TRUST-COMPANY |
U-S-BANK-TRUST-COMPANY |
62%
|
loan with a total capacity of $ 50.0 million. At December 31, 2024, there was no balance outstanding under this short-term bank loan. Prime Brokerage Credit Facilities The Company maintains short-ter… |
| VIRTU-AMERICAS-LLC |
VIRTU-AMERICAS-LLC |
62%
|
tment opportunities. 21. Regulatory Requirement U.S. Subsidiary The Company’s U.S. broker-dealer subsidiary, Virtu Americas LLC (“VAL”), is subject to the SEC Uniform Net Capital Rule 15c3-1, which r… |
