Virtu Financial LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1533964 New York, NY

Position in ICE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,578,707

+$1,772,650 QoQ

Shares Held

37,192

+128.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#492

of 1,650 holders

Holding Since

Jun 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Virtu Financial LLC holds $14,234,207 across 5 Financial Data & Stock Exchanges names. ICE ranks #2 (32.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	33,033	$7,294,677
2	ICE	Intercontinental Exchange, Inc. This page	37,192	$4,578,707
3	MSCI	MSCI Inc.	1,530	$856,861
4	NDAQ	Nasdaq, Inc.	10,602	$835,649
5	CBOE	Cboe Global Markets, Inc.	2,754	$668,313

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,578,707	37,192	+128.6%	Shares	Defined	2026-08-13
2025-03-31	$2,806,057	16,267	+3.8%	Shares	Defined	2025-05-12
2024-12-31	$2,334,241	15,665	-10.7%	Shares	Defined	2025-02-11
2024-09-30	$2,816,822	17,535	+374.9%	Shares	Defined	2024-11-20
2022-12-31	$378,762	3,692	-34.5%	Shares	Defined	2023-02-15
2021-09-30	$647,355	5,638	-64.4%	Shares	Defined	2021-11-12
2021-03-31	$1,770,574	15,854	-23.8%	Shares	Defined	2021-05-19
2020-09-30	$2,082,840	20,818	-40.3%	Shares	Defined	2020-12-11
2020-06-30	$3,193,817	34,867	—	Shares	Defined	2020-08-07
No filing history on record for this holder in this stock.