ACADIAN ASSET MANAGEMENT LLC

Position in VIRT — Virtu Financial, Inc.

CIK 916542 Boston, MA

Position in VIRT

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

Position Value

$7,015,261

+$6,911,733 QoQ

Shares Held

117,765

+4902.8% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#86

of 470 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ACADIAN ASSET MANAGEMENT LLC holds $672,257,780 across 15 Capital Markets names. VIRT ranks #6 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	318,424	$322,044,480
2	MS	Morgan Stanley	1,360,434	$284,385,123
3	SCHW	Schwab Charles Corp	358,701	$33,097,341
4	JEF	Jefferies Financial Group Inc.	169,353	$8,464,262
5	TW	Tradeweb Markets Inc.	84,455	$8,416,785
6	VIRT	Virtu Financial, Inc. This page	117,765	$7,015,261
7	SF	Stifel Financial Corp	59,508	$4,151,873
8	BGC	BGC Group, Inc.	186,291	$1,991,450

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,015,261	117,765	+4902.8%	Shares	Defined	2026-08-13
2026-03-31	$103,528	2,354	-6.2%	Shares	Defined	2026-05-13
2025-12-31	$83,633	2,510	-95.3%	Shares	Defined	2026-02-10
2025-09-30	$1,881,571	53,002	-13.8%	Shares	Defined	2025-11-13
2025-06-30	$2,755,436	61,519	+19.2%	Shares	Defined	2025-08-07
2025-03-31	$1,967,449	51,612	+132.8%	Shares	Defined	2025-05-21
2024-12-31	$790,882	22,166	+118.0%	Shares	Defined	2025-02-11
2023-06-30	$173,788	10,169	+444.4%	Shares	Defined	2023-08-07
2022-12-31	$38,125	1,868	-80.3%	Shares	Defined	2023-02-14
2021-06-30	$262,208	9,490	-92.1%	Shares	Defined	2021-08-11
2021-03-31	$3,753,510	120,886	+2626.3%	Shares	Defined	2021-05-11
2020-12-31	$111,603	4,434	+65.5%	Shares	Defined	2021-02-11
2020-09-30	$61,643	2,679	-61.6%	Shares	Defined	2020-11-09
2020-06-30	$164,586	6,974	—	Shares	Defined	2020-08-12
No filing history on record for this holder in this stock.