| Name: | VIRTU FINANCIAL LLC |
| Jurisdiction: | New York |
| Legal type: | FOREIGN LIMITED LIABILITY COMPANY |
| Status: | Active |
| Date of registration: | 24 Apr 2008 (17 years ago) |
| Entity Number: | 3662604 |
| ZIP code: | 10005 |
| County: | New York |
| Place of Formation: | Delaware |
| Address: | 28 LIBERTY ST., NEW YORK, NY, United States, 10005 |
| CIK number | Mailing Address | Business Address | Phone | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| 1533964 | 1633 BROADWAY, 41ST FLOOR, NEW YORK, NY, 10019 | 1633 BROADWAY, 41ST FLOOR, NEW YORK, NY, 10019 | 646-682-6000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2024-11-20 |
| Reporting date | 2024-09-30 |
| File | View File |
Filings since 2024-08-22
| Form type | N-PX |
| File number | 028-14585 |
| Filing date | 2024-08-22 |
| Reporting date | 2024-08-20 |
| File | View File |
Filings since 2024-08-09
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2024-08-09 |
| Reporting date | 2024-06-30 |
| File | View File |
Filings since 2024-05-20
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2024-05-20 |
| Reporting date | 2024-03-31 |
| File | View File |
Filings since 2024-02-26
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2024-02-26 |
| Reporting date | 2023-12-31 |
| File | View File |
Filings since 2023-11-15
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2023-11-15 |
| Reporting date | 2023-09-30 |
| File | View File |
Filings since 2023-07-27
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2023-07-27 |
| Reporting date | 2023-06-30 |
| File | View File |
Filings since 2023-05-01
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2023-05-01 |
| Reporting date | 2023-03-31 |
| File | View File |
Filings since 2023-02-15
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2023-02-15 |
| Reporting date | 2022-12-31 |
| File | View File |
Filings since 2022-11-07
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2022-11-07 |
| Reporting date | 2022-09-30 |
| File | View File |
Filings since 2022-08-09
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2022-08-09 |
| Reporting date | 2022-06-30 |
| File | View File |
Filings since 2022-05-17
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2022-05-17 |
| Reporting date | 2022-03-31 |
| File | View File |
Filings since 2022-02-17
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2022-02-17 |
| Reporting date | 2021-12-31 |
| File | View File |
Filings since 2021-11-12
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2021-11-12 |
| Reporting date | 2021-09-30 |
| File | View File |
Filings since 2021-09-17
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2021-09-17 |
| Reporting date | 2021-06-30 |
| File | View File |
Filings since 2021-05-19
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2021-05-19 |
| Reporting date | 2021-03-31 |
| File | View File |
Filings since 2021-02-24
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2021-02-24 |
| Reporting date | 2020-12-31 |
| File | View File |
Filings since 2020-12-11
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2020-12-11 |
| Reporting date | 2020-09-30 |
| File | View File |
Filings since 2020-08-07
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2020-08-07 |
| Reporting date | 2020-06-30 |
| File | View File |
Filings since 2020-02-04
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2020-02-04 |
| Reporting date | 2019-12-31 |
| File | View File |
Filings since 2019-11-20
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2019-11-20 |
| Reporting date | 2019-09-30 |
| File | View File |
Filings since 2019-08-13
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2019-08-13 |
| Reporting date | 2019-06-30 |
| File | View File |
Filings since 2019-04-12
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2019-04-12 |
| Reporting date | 2019-03-31 |
| File | View File |
Filings since 2019-01-16
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2019-01-16 |
| Reporting date | 2018-12-31 |
| File | View File |
Filings since 2018-11-13
| Form type | 13F-HR/A |
| File number | 028-14585 |
| Filing date | 2018-11-13 |
| Reporting date | 2018-09-30 |
| File | View File |
Filings since 2018-11-13
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2018-11-13 |
| Reporting date | 2018-09-30 |
| File | View File |
Filings since 2018-07-30
| Form type | 13F-HR/A |
| File number | 028-14585 |
| Filing date | 2018-07-30 |
| Reporting date | 2018-06-30 |
| File | View File |
Filings since 2018-07-30
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2018-07-30 |
| Reporting date | 2018-06-30 |
| File | View File |
Filings since 2018-05-14
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2018-05-14 |
| Reporting date | 2018-03-31 |
| File | View File |
Filings since 2018-02-09
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2018-02-09 |
| Reporting date | 2017-12-31 |
| File | View File |
Filings since 2017-11-20
| Form type | 13F-HR/A |
| File number | 028-14585 |
| Filing date | 2017-11-20 |
| Reporting date | 2017-09-30 |
| File | View File |
Filings since 2017-11-15
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2017-11-15 |
| Reporting date | 2017-09-30 |
| File | View File |
Filings since 2017-07-12
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2017-07-12 |
| Reporting date | 2017-06-30 |
| File | View File |
Filings since 2017-04-27
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2017-04-27 |
| Reporting date | 2017-03-31 |
| File | View File |
Filings since 2017-02-03
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2017-02-03 |
| Reporting date | 2016-12-31 |
| File | View File |
Filings since 2016-11-22
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2016-11-22 |
| Reporting date | 2016-09-30 |
| File | View File |
Filings since 2016-08-16
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2016-08-16 |
| Reporting date | 2016-06-30 |
| File | View File |
Filings since 2016-05-13
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2016-05-13 |
| Reporting date | 2016-03-31 |
| File | View File |
Filings since 2016-03-01
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2016-03-01 |
| Reporting date | 2015-12-31 |
| File | View File |
Filings since 2015-10-07
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2015-10-07 |
| Reporting date | 2015-09-30 |
| File | View File |
Filings since 2015-07-29
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2015-07-29 |
| Reporting date | 2015-06-30 |
| File | View File |
Filings since 2015-06-01
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2015-06-01 |
| Reporting date | 2015-03-31 |
| File | View File |
Filings since 2015-01-15
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2015-01-15 |
| Reporting date | 2014-12-31 |
| File | View File |
Filings since 2014-10-09
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2014-10-09 |
| Reporting date | 2014-09-30 |
| File | View File |
Filings since 2014-07-15
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2014-07-15 |
| Reporting date | 2014-06-30 |
| File | View File |
Filings since 2014-05-22
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2014-05-22 |
| Reporting date | 2014-03-31 |
| File | View File |
Filings since 2014-02-14
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2014-02-14 |
| Reporting date | 2013-12-31 |
| File | View File |
Filings since 2013-11-14
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2013-11-14 |
| Reporting date | 2013-09-30 |
| File | View File |
Filings since 2013-08-13
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2013-08-13 |
| Reporting date | 2013-06-30 |
| File | View File |
Filings since 2013-05-15
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2013-05-15 |
| Reporting date | 2013-03-31 |
| File | View File |
Filings since 2013-02-14
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2013-02-14 |
| Reporting date | 2012-12-31 |
| File | View File |
Filings since 2012-10-09
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2012-10-09 |
| Reporting date | 2012-09-30 |
| File | View File |
Filings since 2012-08-02
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2012-08-02 |
| Reporting date | 2012-06-30 |
| File | View File |
Filings since 2012-04-11
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2012-04-11 |
| Reporting date | 2012-03-31 |
| File | View File |
Filings since 2012-02-07
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2012-02-07 |
| Reporting date | 2011-12-31 |
| File | View File |
Filings since 2011-11-15
| Form type | 13F-HR/A |
| File number | 028-14585 |
| Filing date | 2011-11-15 |
| Reporting date | 2011-09-30 |
| File | View File |
Filings since 2011-11-14
| Form type | 13F-HR |
| File number | 028-14585 |
| Filing date | 2011-11-14 |
| Reporting date | 2011-09-30 |
| File | View File |
| Plan Name | Plan Year | EIN/PN | Received | Sponsor | Total number of participants | |||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VIRTU FINANCIAL LLC 401K PLAN | 2019 | 262211621 | 2021-04-20 | VIRTU FINANCIAL LLC | 106 | |||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||
| Active participants | 94 |
| Retired or separated participants receiving benefits | 0 |
| Other retired or separated participants entitled to future benefits | 52 |
| Deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 0 |
| Number of participants with account balances as of the end of the plan year | 112 |
| Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 1 |
Signature of
| Role | Plan administrator |
| Date | 2021-04-20 |
| Name of individual signing | THOMAS MERRITT |
| Valid signature | Filed with authorized/valid electronic signature |
| Three-digit plan number (PN) | 001 |
| Effective date of plan | 2008-01-03 |
| Business code | 523120 |
| Sponsor’s telephone number | 2124180189 |
| Plan sponsor’s mailing address | 645 MADISON AVE, 16TH FLOOR, NEW YORK, NY, 10022 |
| Plan sponsor’s address | 645 MADISON AVE, 16TH FLOOR, NEW YORK, NY, 10022 |
Number of participants as of the end of the plan year
| Active participants | 94 |
| Retired or separated participants receiving benefits | 0 |
| Other retired or separated participants entitled to future benefits | 52 |
| Deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 0 |
| Number of participants with account balances as of the end of the plan year | 112 |
| Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 1 |
Signature of
| Role | Plan administrator |
| Date | 2013-10-15 |
| Name of individual signing | ANTHONY MANGANIELLO |
| Valid signature | Filed with authorized/valid electronic signature |
| Three-digit plan number (PN) | 001 |
| Effective date of plan | 2008-01-03 |
| Business code | 523120 |
| Sponsor’s telephone number | 2124180189 |
| Plan sponsor’s mailing address | 645 MADISON AVE, 16TH FLOOR, NEW YORK, NY, 10022 |
| Plan sponsor’s address | 645 MADISON AVE, 16TH FLOOR, NEW YORK, NY, 10022 |
Plan administrator’s name and address
| Administrator’s EIN | 161769036 |
| Plan administrator’s name | VIRTU FINANCIAL LLC |
| Plan administrator’s address | 645 MADISON AVE, 16TH FLOOR, NEW YORK, NY, 10022 |
| Administrator’s telephone number | 2124180189 |
Number of participants as of the end of the plan year
| Active participants | 57 |
| Retired or separated participants receiving benefits | 0 |
| Other retired or separated participants entitled to future benefits | 49 |
| Deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 0 |
| Number of participants with account balances as of the end of the plan year | 103 |
| Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2 |
Signature of
| Role | Plan administrator |
| Date | 2012-12-27 |
| Name of individual signing | ANTHONY MANGANIELLO |
| Valid signature | Filed with authorized/valid electronic signature |
| Name | Role | Address |
|---|---|---|
| C T CORPORATION SYSTEM | Agent | 28 LIBERTY ST., NEW YORK, NY, 10005 |
| Name | Role | Address |
|---|---|---|
| C T CORPORATION SYSTEM | DOS Process Agent | 28 LIBERTY ST., NEW YORK, NY, United States, 10005 |
| Start date | End date | Type | Value |
|---|---|---|---|
| 2018-04-04 | 2019-01-28 | Address | 111 EIGHTH AVENUE, NEW YORK, NY, 10011, USA (Type of address: Registered Agent) |
| 2018-04-04 | 2019-01-28 | Address | 111 EIGHTH AVENUE, NEW YORK, NY, 10011, USA (Type of address: Service of Process) |
| 2010-06-30 | 2018-04-04 | Address | 645 MADISON AVE, 16TH FL, NEW YORK, NY, 10022, USA (Type of address: Service of Process) |
| 2008-04-24 | 2010-06-30 | Address | 5792 WIDEWATERS PARKWAY, DEWITT, NY, 13214, USA (Type of address: Service of Process) |
| Filing Number | Date Filed | Type | Effective Date |
|---|---|---|---|
| SR-49727 | 2019-01-28 | CERTIFICATE OF CHANGE | 2019-01-28 |
| SR-49728 | 2019-01-28 | CERTIFICATE OF CHANGE | 2019-01-28 |
| 180404000446 | 2018-04-04 | CERTIFICATE OF CHANGE | 2018-04-04 |
| 120614002432 | 2012-06-14 | BIENNIAL STATEMENT | 2012-04-01 |
| 100630002307 | 2010-06-30 | BIENNIAL STATEMENT | 2010-04-01 |
| 080424000240 | 2008-04-24 | APPLICATION OF AUTHORITY | 2008-04-24 |
Date of last update: 03 Feb 2025
Sources: New York Secretary of State
