VIRT Virtu Financial, Inc. Class A Common Stock
$60,37
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$32–$68
79% of range
Analystenbewertung
STRONG BUY
13 analysts
Kursziel
$67
+11% upside
P/E (TTM)
6.5
ROE
58.4%
Nettogewinnmarge
12.9%
Über Virtu Financial, Inc. Class A Common Stock Unternehmensübersicht von Wikipedia
Virtu Financial ist ein US-amerikanisches Finanzdienstleistungsunternehmen mit Sitz in New York City.
Mehr lesen
Virtu Financial ist ein US-amerikanisches Finanzdienstleistungsunternehmen mit Sitz in New York City.
Das Unternehmen handelt mit Aktien, Anleihen, Commodities und Währungen und ist ein wichtiger Market-Maker.
Virtu wurde 2008 von Vincent Viola und Douglas Cifu gegründet. Das Unternehmen vollzog 2015 einen Börsengang und fusionierte 2017 mit dem Konkurrenten KCG Holdings. Im März 2019 wurde die Investment Technology Group übernommen.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
VIRT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$60.37
Marktkapitalisierung
—
P/E (TTM)
6.5
EPS (TTM)
$5.13
Umsatz (TTM)
$3.63B
Dividendenrendite
—
ROE
58.4%
Verschuldungsgrad
—
52W-Spanne
$32 – $68
VIRT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$3.63B
2016-12-31
→
2025-12-31
EPS
$5.13
2016-12-31
→
2025-12-31
Freier Cashflow
$496M
2017-12-31
→
2025-12-31
Margen
12.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
VIRT
Peer-Median
P/E (TTM)
6.5
19.6
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
VIRT
Peer-Median
Net Profit Margin (Nettogewinnmarge)
12.9%
14.2%
ROA
2.6%
3.0%
ROE
58.4%
20.2%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
VIRT
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
VIRT
Peer-Median
Revenue YoY (Umsatz YoY)
26.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
15.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
2.3%
—
EPS YoY (EPS VjV)
72.7%
—
Net Income YoY (Nettogewinn YoY)
69.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
VIRT
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 1. Juni 2026 | $0,2400 |
| 27. Februar 2026 | $0,2400 |
| 1. Dezember 2025 | $0,2400 |
| 29. August 2025 | $0,2400 |
| 30. Mai 2025 | $0,2400 |
| 28. Februar 2025 | $0,2400 |
| 29. November 2024 | $0,2400 |
| 30. August 2024 | $0,2400 |
| 31. Mai 2024 | $0,2400 |
| 29. Februar 2024 | $0,2400 |
| 30. November 2023 | $0,2400 |
| 31. August 2023 | $0,2400 |
| 31. Mai 2023 | $0,2400 |
| 28. Februar 2023 | $0,2400 |
| 30. November 2022 | $0,2400 |
| 31. August 2022 | $0,2400 |
| 31. Mai 2022 | $0,2400 |
| 28. Februar 2022 | $0,2400 |
| 30. November 2021 | $0,2400 |
| 31. August 2021 | $0,2400 |
VIRT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
13 Analysten
- Starker Kauf 4 30,8%
- Kauf 4 30,8%
- Halten 4 30,8%
- Verkauf 1 7,7%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-15
Median
$70.00
Mittelwert
$66.71
Jetzt
$60.37
Tief
$57.00
Hoch
$73.00
Median-Ziel
$70.00
+16,0%
Mittelwert-Ziel
$66.71
+10,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.24%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.82 | $1.75 | 0.07% |
| 31. März 2026 | $2.24 | $1.68 | 0.56% |
| 31. Dezember 2025 | $1.85 | $1.32 | 0.53% |
| 30. September 2025 | $1.05 | $0.95 | 0.10% |
| 30. Juni 2025 | $1.53 | $1.40 | 0.13% |
| 31. März 2025 | $1.30 | $1.23 | 0.07% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| VIRT | — | 6.5 | 26.2% | 12.9% | 58.4% | — |
| LPLA | — | 32.7 | 37.2% | 5.1% | 16.6% | — |
| SF | — | 14.2 | 6.7% | 10.8% | 11.7% | — |
| JEF | — | 20.3 | 2.9% | 6.3% | 6.6% | — |
| EVR | — | 24.2 | 29.5% | 15.3% | 31.7% | — |
| FRHC | $8.88B | 57.7 | 9.3% | 7.0% | 11.3% | — |
| HLI | — | 23.1 | 9.6% | 16.3% | 18.6% | — |
| SNEX | $5.27B | 17.1 | 32.5% | 0.23% | 14.4% | 3.1% |
| MC | — | — | — | — | 51.4% | — |
| PIPR | $1.43B | 5.4 | 24.3% | 14.8% | 21.6% | — |
| BGC | — | 28.8 | 30.0% | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.63B | $2.88B | $2.29B | $2.36B | $2.81B | $3.24B | $1.52B | $1.88B | $1.03B | $702M | $796M | $723M | |
| SG&A Expense | $98M | $97M | $99M | $86M | $88M | $95M | $104M | $67M | $62M | $23M | $26M | $22M | |
| Operating Expenses | $2.54B | $2.23B | $1.97B | $1.81B | $1.81B | $1.86B | $1.63B | $1.18B | $915M | $523M | $580M | $529M | |
| Interest Income | $509M | $462M | $463M | $159M | $75M | $62M | $109M | $88M | $50M | $26M | $28M | $28M | |
| Pretax Income | $1.09B | $645M | $325M | $557M | $997M | $1.38B | $-116M | $696M | $113M | $180M | $216M | $194M | |
| Income Tax | $182M | $110M | $61M | $88M | $170M | $262M | $-12M | $76M | $94M | $21M | $18M | $4M | |
| Net Income | $468M | $276M | $142M | $265M | $477M | $649M | $-59M | $289M | $3M | $33M | $21M | · | |
| EPS (Basic) | $5.14 | $2.98 | $1.42 | $2.45 | $3.95 | $5.19 | $-0.53 | $2.82 | $0.03 | $0.83 | $0.60 | · | |
| EPS (Diluted) | $5.13 | $2.97 | $1.42 | $2.44 | $3.91 | $5.16 | $-0.53 | $2.78 | $0.03 | $0.83 | $0.59 | · | |
| Shares (Basic) | 85,216,028 | 87,482,162 | 94,076,165 | 103,997,767 | 117,339,539 | 121,692,443 | 113,918,103 | 100,875,793 | 62,579,147 | 38,539,091 | 34,964,312 | · | |
| Shares (Diluted) | 85,318,436 | 87,821,576 | 94,076,165 | 104,422,443 | 118,423,928 | 122,332,190 | 113,918,103 | 102,089,139 | 62,579,147 | 38,539,091 | 35,339,585 | · |
Bilanz 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $873M | $820M | $982M | $1.07B | $890M | $732M | $730M | $533M | $181M | $163M | $76M | |
| PP&E (Net) | · | · | · | · | · | · | · | $113M | $137M | $30M | $38M | $45M | |
| PP&E (Gross) | · | · | · | · | · | · | $573M | $437M | $513M | $143M | $136M | $129M | |
| Accum. Depreciation | · | · | · | · | · | · | $457M | $324M | $376M | $113M | $99M | $85M | |
| Goodwill | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $837M | $845M | $715M | $715M | $715M | |
| Intangibles | $155M | $203M | $258M | $321M | $386M | $454M | $530M | $84M | $111M | $992.0K | $1M | $1M | |
| Total Assets | $20.15B | $15.36B | $14.47B | $10.58B | $10.32B | $9.97B | $9.61B | $7.38B | $7.32B | $3.69B | $3.39B | $3.32B | |
| Short-term Debt | · | · | · | · | $62M | $65M | $73M | $15M | $28M | $25M | $45M | · | |
| Deferred Tax | · | · | · | $343.0K | $65.0K | $0 | · | $0 | · | · | · | · | |
| Total Liabilities | $18.18B | $13.87B | $13.06B | $8.93B | $8.46B | $8.11B | $8.38B | $5.89B | $6.17B | $3.16B | $2.83B | $2.81B | |
| Long-term Debt | $2.04B | $1.74B | $1.73B | $1.80B | $1.61B | $1.64B | $1.92B | $907M | $1.39B | $565M | $494M | · | |
| Total Debt | · | · | · | · | $62M | $65M | · | $15M | $28M | · | $45M | · | |
| Paid-in Capital | $1.54B | $1.43B | $1.35B | $1.29B | $1.22B | $1.16B | $1.08B | $1.01B | $901M | $156M | $131M | $100 | |
| Retained Earnings | $1.52B | $1.17B | $1.00B | $972M | $831M | $422M | $-90M | $97M | $-62M | $-1M | $4M | $-91M | |
| Treasury Stock | $1.48B | $1.34B | $1.17B | $955M | $494M | $89M | $55M | $55M | $11M | $8M | $4M | · | |
| AOCI | $-3M | $-7M | $17M | $32M | $-10M | $-25M | $-647.0K | $-82.0K | $3M | $-252.0K | $99.0K | $-4M | |
| Stockholders' Equity | $1.58B | $1.25B | $1.20B | $1.34B | $1.55B | $1.47B | $931M | $1.05B | $831M | $146M | $131M | $-8.7K | |
| Liabilities + Equity | $20.15B | $15.36B | $14.47B | $10.58B | $10.32B | $9.97B | $9.61B | $7.38B | $7.32B | $3.69B | $3.39B | $3.32B |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | $34M | $30M | |
| Stock-based Comp | $100M | $75M | $64M | $67M | $56M | $60M | $72M | $32M | $26M | $23M | $62M | $14M | |
| Deferred Tax | $39M | $4M | $19M | $-3M | $35M | $22M | $-19M | $4M | $103M | $13M | $4M | · | |
| Amort. of Intangibles | $47M | $50M | $64M | $65M | $70M | $74M | $71M | $26M | $15M | $211.0K | $211.0K | $211.0K | |
| Operating Cash Flow | $518M | $599M | $492M | $707M | $1.17B | $1.06B | $169M | $715M | $291M | $240M | $260M | $273M | |
| CapEx | $23M | $12M | $38M | $27M | $25M | $29M | $9M | $26M | $19M | $12M | $16M | $28M | |
| Investing Cash Flow | $-41M | $-62M | $-94M | $-30M | $-87M | $-3M | $-900M | $329M | $-838M | $-59M | $-24M | · | |
| Debt Issued | $1.54B | $1.74B | $0 | $1.80B | $0 | $0 | $1.49B | $0 | $1.12B | $76M | · | · | |
| Net Debt Issued | $300M | $15M | $-73M | $200M | $-37M | $-288M | $992M | $-500M | $859M | · | $-3M | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $736M | $0 | $327M | · | |
| Stock Repurchased | $2M | $0 | $2M | $8M | $3M | $0 | $196.0K | $66M | $3M | $5M | $4M | · | |
| Net Stock Activity | $-2M | $0 | $-2M | $-8M | $-3M | · | $0 | $-66M | $733M | · | $324M | · | |
| Dividends Paid | · | · | · | · | · | $120M | $112M | $100M | $64M | $38M | $17M | · | |
| Financing Cash Flow | $-281M | $-470M | $-585M | $-736M | $-958M | $-840M | $770M | $-835M | $890M | $-161M | $-144M | · | |
| Net Change in Cash | $212M | $59M | $-183M | $-83M | $114M | $234M | $37M | $203M | $351M | $18M | $87M | $10M | |
| Taxes Paid | $122M | $43M | $39M | $104M | $135M | $249M | $12M | $94M | $6M | $16M | $13M | $4M | |
| Free Cash Flow | $496M | $587M | $454M | $680M | $1.15B | $1.03B | $159M | $688M | $272M | · | $244M | · |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.9% | 9.6% | 6.2% | 11.2% | 17.0% | 20.0% | -3.8% | 15.4% | 0.29% | · | 2.6% | · | |
| Pretax Margin | 30.1% | 22.4% | 14.2% | 23.5% | 35.5% | 42.7% | -7.6% | 37.1% | 11.0% | · | 27.1% | · | |
| ROA | 2.6% | 1.8% | 1.1% | 2.5% | 4.7% | 6.6% | -0.69% | 3.9% | 0.05% | · | 0.62% | · | |
| ROE | 58.4% | 22.5% | 11.2% | 18.3% | 31.6% | 54.1% | -5.9% | 30.8% | 0.60% | · | 32.0% | · |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | · | 0.3 | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | · | 0.2 | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.2% | 25.4% | -3.0% | -15.9% | -13.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.4% | 0.77% | -10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 72.7% | 109.1% | -41.8% | -37.6% | -24.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.1% | -8.8% | -35.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.12% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 69.4% | 94.6% | -46.4% | -44.4% | -26.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 20.9% | -16.6% | -39.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.63B | $2.88B | $2.29B | $2.36B | $2.81B | $3.24B | $1.52B | $1.88B | $1.03B | $702M | $796M | · | |
| Net Income TTM | $468M | $276M | $142M | $265M | $477M | $649M | $-59M | $289M | $3M | $33M | $21M | · | |
| P/E | 6.5 | 12.0 | 14.3 | 8.4 | 7.4 | 4.9 | -30.2 | 9.3 | 610.0 | 19.2 | 38.4 | · | |
| Earnings Yield | 15.4% | 8.3% | 7.0% | 11.9% | 13.6% | 20.5% | -3.3% | 10.8% | 0.16% | 5.2% | 2.6% | · | |
| Payout Ratio | · | · | · | · | · | 18.6% | -191.9% | 34.7% | 2171.3% | · | 83.1% | · | |
| Annual Payout | · | · | · | · | · | $120M | $112M | $100M | $64M | $38M | $17M | · |
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.10B | $970M | $825M | $1000M | $838M | $834M | $707M | $693M | $643M | $536M | $630M | $507M | $620M | $498M | $561M | |
| SG&A Expense | $29M | $29M | $25M | $25M | $26M | $22M | $28M | $25M | $22M | $22M | $27M | $22M | $25M | $24M | $33M | $14M | |
| Operating Expenses | $847M | $686M | $626M | $645M | $653M | $614M | $632M | $560M | $538M | $503M | $519M | $492M | $471M | $486M | $458M | $459M | |
| Interest Income | $146M | $128M | $144M | $127M | $128M | $109M | $124M | $125M | $107M | $106M | $155M | $128M | $98M | $82M | $64M | $44M | |
| Pretax Income | $343M | $410M | $344M | $180M | $347M | $224M | $203M | $147M | $155M | $140M | $17M | $138M | $35M | $135M | $40M | $102M | |
| Income Tax | $58M | $63M | $63M | $31M | $54M | $34M | $27M | $28M | $27M | $29M | $10M | $21M | $6M | $25M | $60.0K | $22M | |
| Net Income | $151M | $182M | $140M | $78M | $151M | $100M | $94M | $60M | $67M | $56M | $6M | $62M | $17M | $58M | $28M | $40M | |
| EPS (Basic) | $1.63 | $1.99 | $1.54 | $0.86 | $1.65 | $1.09 | $1.03 | $0.65 | $0.71 | $0.59 | $0.07 | $0.63 | $0.16 | $0.56 | $0.30 | $0.38 | |
| EPS (Diluted) | $1.63 | $1.99 | $1.54 | $0.86 | $1.65 | $1.08 | $1.03 | $0.64 | $0.71 | $0.59 | $0.07 | $0.63 | $0.16 | $0.56 | $0.31 | $0.37 | |
| Shares (Basic) | 87,603,606 | 86,093,727 | -170,752,114 | 84,797,006 | 85,490,121 | 85,681,015 | -176,807,417 | 87,152,658 | 88,137,799 | 88,999,122 | -192,101,818 | 93,408,537 | 94,973,489 | 97,795,957 | -212,581,699 | 102,289,172 | |
| Shares (Diluted) | 87,603,606 | 86,093,727 | -171,056,554 | 84,797,006 | 85,530,426 | 86,047,558 | -177,072,616 | 87,536,847 | 88,358,223 | 88,999,122 | -192,119,552 | 93,408,537 | 94,973,489 | 97,813,691 | -213,673,328 | 102,550,852 |
Bilanz 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.07B | $973M | $1.06B | $708M | $752M | $724M | $873M | $701M | $685M | $400M | · | $689M | $699M | $769M | · | $836M | |
| Goodwill | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | · | $1.15B | $1.15B | $1.15B | · | $1.15B | |
| Intangibles | $131M | $143M | $155M | $167M | $178M | $190M | $203M | $215M | $227M | $243M | · | $273M | $289M | $305M | · | $338M | |
| Total Assets | $27.48B | $25.12B | $20.15B | $21.27B | $19.28B | $17.55B | $15.36B | $14.40B | $13.93B | $12.79B | · | $17.62B | $13.39B | $11.86B | · | $10.97B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $367.0K | · | $213.0K | |
| Total Liabilities | $25.15B | $22.92B | $18.18B | $19.57B | $17.65B | $15.99B | $13.87B | $12.98B | $12.50B | $11.37B | · | $16.11B | $11.84B | $10.23B | · | $9.30B | |
| Long-term Debt | $2.03B | $2.03B | $2.04B | $2.04B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.73B | · | $1.78B | $1.78B | $1.78B | · | $1.79B | |
| Paid-in Capital | $1.60B | $1.59B | $1.54B | $1.53B | $1.50B | $1.48B | $1.43B | $1.42B | $1.39B | $1.38B | · | $1.34B | $1.34B | $1.32B | · | $1.27B | |
| Retained Earnings | $1.75B | $1.62B | $1.52B | $1.40B | $1.36B | $1.23B | $1.17B | $1.10B | $1.06B | $1.02B | · | $1.02B | $980M | $988M | · | $970M | |
| Treasury Stock | $1.48B | $1.48B | $1.48B | $1.48B | $1.45B | $1.39B | $1.34B | $1.28B | $1.23B | $1.20B | · | $1.12B | $1.07B | $1.03B | · | $909M | |
| AOCI | $-6M | $-5M | $-3M | $832.0K | $2M | $-6M | $-7M | $964.0K | $9M | $16M | · | $24M | $31M | $25M | · | $21M | |
| Stockholders' Equity | $1.87B | $1.73B | $1.58B | $1.45B | $1.41B | $1.31B | $1.25B | $1.23B | $1.23B | $1.21B | · | $1.27B | $1.28B | $1.31B | · | $1.35B | |
| Liabilities + Equity | $27.48B | $25.12B | $20.15B | $21.27B | $19.28B | $17.55B | $15.36B | $14.40B | $13.93B | $12.79B | · | $17.62B | $13.39B | $11.86B | · | $10.97B |
Cashflow 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $33M | $34M | $29M | $27M | $23M | $22M | $25M | $18M | $18M | $15M | $17M | $15M | $16M | $16M | $16M | $18M | |
| Deferred Tax | $2M | $6M | $20M | $5M | $8M | $6M | $-12M | $6M | $5M | $5M | $3M | $3M | $5M | $8M | $-12M | $-8M | |
| Amort. of Intangibles | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Operating Cash Flow | $117M | $-149.0K | $509M | $-69M | $63M | $15M | $391M | $112M | $491M | $-395M | $348M | $170M | $122M | $-148M | $416M | $233M | |
| CapEx | $19M | $6M | $4M | $8M | $5M | $6M | $-181.0K | $6M | $4M | $3M | $13M | $2M | $8M | $14M | $9M | $4M | |
| Investing Cash Flow | $-44M | $-36M | $-3M | $-26M | $20M | $-31M | $-6M | $-19M | $-9M | $-27M | $-24M | $-15M | $-19M | $-36M | $-19M | $-15M | |
| Debt Issued | $0 | $0 | $0 | $300M | $0 | $1.25B | $0 | $0 | $1.74B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-15M | · | · | · | $0 | · | · | · | $0 | · | · | · | $-18M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $0 | $2M | $-424.0K | $0 | $424.0K | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | · | $-424.0K | · | · | |
| Financing Cash Flow | $31M | $-57M | $-137M | $63M | $-76M | $-132M | $-197M | $-78M | $-195M | $362.0K | $-200M | $-170M | $-169M | $-47M | $-269M | $-159M | |
| Net Change in Cash | $103M | $-96M | $371M | $-34M | $19M | $-143M | $176M | $22M | $287M | $-426M | $129M | $-19M | $-63M | $-229M | $148M | $41M | |
| Taxes Paid | $69M | $12M | $32M | $15M | $63M | $12M | $11M | $7M | $19M | $7M | $5M | $18M | $12M | $3M | $3M | $14M | |
| Free Cash Flow | · | $-6M | · | · | · | $9M | · | · | · | $-398M | · | · | · | $-162M | · | · |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.7% | 16.6% | · | 9.4% | 15.1% | 11.9% | · | 8.5% | 9.6% | 8.7% | · | 9.8% | 3.3% | 9.3% | · | 7.1% | |
| Pretax Margin | 28.8% | 37.4% | · | 21.8% | 34.7% | 26.7% | · | 20.8% | 22.4% | 21.8% | · | 21.9% | 7.0% | 21.7% | · | 18.1% | |
| ROA | 0.65% | 0.85% | · | 0.44% | 0.91% | 0.66% | · | 0.37% | 0.49% | 0.45% | · | 0.43% | 0.13% | 0.47% | · | 0.37% | |
| ROE | 9.2% | 12.0% | · | 5.8% | 11.5% | 7.9% | · | 4.8% | 5.3% | 4.4% | · | 4.7% | 1.2% | 4.3% | · | 2.8% |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 |
Bewertung (TTM) 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.11B | $3.76B | · | $3.37B | $3.24B | $2.88B | · | $2.67B | $2.47B | $2.40B | · | $2.32B | $2.29B | $2.49B | · | $2.41B | |
| Net Income TTM | $562M | $511M | · | $388M | $377M | $282M | · | $244M | $201M | $192M | · | $177M | $200M | $295M | · | $308M | |
| P/E | 9.7 | 7.9 | · | 8.4 | 11.0 | 12.6 | · | 11.9 | 10.7 | 10.6 | · | 10.0 | 9.1 | 7.0 | · | 7.6 | |
| Earnings Yield | 10.3% | 12.7% | · | 11.9% | 9.1% | 7.9% | · | 8.4% | 9.3% | 9.4% | · | 10.0% | 10.9% | 14.2% | · | 13.1% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $3.63B | $2.88B | $2.29B | $2.36B | $2.81B |
| Nettoergebnis | $468M | $276M | $142M | $265M | $477M |
| Verwässerte EPS | $5.13 | $2.97 | $1.42 | $2.44 | $3.91 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | — | — | 0.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $496M | $587M | $454M | $680M | $1.15B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 519 Einreicher · $3.4B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 122 (+30 vs. Vorquartal) | 52 (+8 vs. Vorquartal) | 170 (+23 vs. Vorquartal) | 136 (+2 vs. Vorquartal) | +10.1M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $356.388.962 | 5.982.692 | 10,34% | Aktien |
| VANGUARD GROUP INC | $305.307.228 | 9.162.882 | 8,86% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $220.946.679 | 3.709.026 | 6,41% | Aktien |
| FMR LLC | $202.011.412 | 3.391.160 | 5,86% | Aktien |
| STATE STREET CORP | $182.766.181 | 3.068.091 | 5,31% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $170.862.725 | 2.868.268 | 4,96% | Aktien |
| Portolan Capital Management, LLC | $127.611.748 | 2.142.215 | 3,70% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $99.115.076 | 1.663.842 | 2,88% | Aktien |
| CITADEL ADVISORS LLC | $96.192.862 | 1.614.787 | 2,79% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $85.427.554 | 1.433.671 | 2,48% | Aktien |
| Focus Partners Wealth | $62.616.246 | 1.051.137 | 1,82% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62.219.078 | 1.044.470 | 1,81% | Aktien |
| Stephens Investment Management Group LLC | $57.826.624 | 970.734 | 1,68% | Aktien |
| Artisan Partners Limited Partnership | $52.264.156 | 877.357 | 1,52% | Aktien |
| Allspring Global Investments Holdings, LLC | $47.331.416 | 766.749 | 1,37% | Aktien |
| Qube Research & Technologies Ltd | $43.957.060 | 737.906 | 1,28% | Aktien |
| Capital Impact Advisors, LLC | $40.427.657 | 678.658 | 1,17% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $38.335.103 | 643.530 | 1,11% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $32.440.333 | 544.575 | 0,94% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $30.848.086 | 517.846 | 0,90% | Aktien |
| Bank of New York Mellon Corp | $29.125.560 | 488.930 | 0,85% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $28.561.313 | 479.458 | 0,83% | Aktien |
| MACKENZIE FINANCIAL CORP | $27.938.985 | 469.011 | 0,81% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $26.981.246 | 452.943 | 0,78% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $26.317.754 | 441.795 | 0,76% | Aktien |
| BlackRock, Inc. | $26.185.006 | 439.567 | 0,76% | Aktien |
| Allianz Asset Management GmbH | $25.893.411 | 434.672 | 0,75% | Aktien |
| BANK OF AMERICA CORP /DE/ | $25.495.066 | 427.985 | 0,74% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $24.319.890 | 408.256 | 0,71% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $22.156.585 | 371.942 | 0,64% | Aktien |
| GOLDMAN SACHS GROUP INC | $21.879.584 | 367.292 | 0,64% | Aktien |
| Public Sector Pension Investment Board | $20.970.248 | 352.027 | 0,61% | Aktien |
| Holocene Advisors, LP | $20.964.887 | 351.937 | 0,61% | Aktien |
| MORGAN STANLEY | $19.655.974 | 329.964 | 0,57% | Aktien |
| D. E. Shaw & Co., Inc. | $19.046.435 | 319.732 | 0,55% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $18.712.843 | 314.132 | 0,54% | Aktien |
| BARCLAYS PLC | $17.445.372 | 292.855 | 0,51% | Aktien |
| Amundi | $17.264.339 | 289.816 | 0,50% | Aktien |
| Clark Capital Management Group, Inc. | $15.938.419 | 267.558 | 0,46% | Aktien |
| NATIXIS | $14.805.349 | 248.537 | 0,43% | Aktien |
| FIRST TRUST ADVISORS LP | $13.945.396 | 234.101 | 0,40% | Aktien |
| HAHN CAPITAL MANAGEMENT LLC | $13.050.834 | 219.084 | 0,38% | Aktien |
| JANE STREET GROUP, LLC | $12.902.862 | 216.600 | 0,37% | Kaufoption |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $11.970.413 | 200.947 | 0,35% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $11.942.653 | 200.481 | 0,35% | Aktien |
| BANK OF NOVA SCOTIA | $11.593.096 | 194.613 | 0,34% | Aktien |
| Interval Partners, LP | $11.351.302 | 190.554 | 0,33% | Aktien |
| AMERIPRISE FINANCIAL INC | $11.136.849 | 186.954 | 0,32% | Aktien |
| Advisors Capital Management, LLC | $11.040.987 | 185.344 | 0,32% | Aktien |
| ALGERT GLOBAL LLC | $10.324.434 | 173.316 | 0,30% | Aktien |
| Swiss National Bank | $9.835.007 | 165.100 | 0,29% | Aktien |
| PDT Partners, LLC | $9.721.169 | 163.189 | 0,28% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9.588.864 | 160.968 | 0,28% | Aktien |
| Bridgewater Associates, LP | $9.579.988 | 160.819 | 0,28% | Aktien |
| RHUMBLINE ADVISERS | $9.262.375 | 155.488 | 0,27% | Aktien |
| Quantinno Capital Management LP | $9.093.497 | 152.652 | 0,26% | Aktien |
| MACQUARIE GROUP LTD | $9.084.425 | 152.500 | 0,26% | Aktien |
| GABELLI FUNDS LLC | $8.668.269 | 145.514 | 0,25% | Aktien |
| Callodine Capital Management, LP | $8.101.520 | 136.000 | 0,24% | Aktien |
| PRUDENTIAL FINANCIAL INC | $7.884.685 | 132.360 | 0,23% | Aktien |
| GLOBALT Investments LLC / GA | $7.672.556 | 128.799 | 0,22% | Aktien |
| Legal & General Group Plc | $7.475.201 | 125.486 | 0,22% | Aktien |
| Mariner, LLC | $7.427.015 | 124.690 | 0,22% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.412.831 | 124.439 | 0,22% | Aktien |
| Keeley-Teton Advisors, LLC | $7.308.976 | 191.736 | 0,21% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6.915.481 | 116.090 | 0,20% | Aktien |
| CITADEL ADVISORS LLC | $6.910.120 | 116.000 | 0,20% | Kaufoption |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $6.767.152 | 113.600 | 0,20% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $6.319.515 | 106.086 | 0,18% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $6.291.647 | 143.057 | 0,18% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $6.183.366 | 103.800 | 0,18% | Aktien |
| JANE STREET GROUP, LLC | $6.105.925 | 102.500 | 0,18% | Verkaufsoption |
| CITIGROUP INC | $6.003.286 | 100.777 | 0,17% | Aktien |
| Schonfeld Strategic Advisors LLC | $5.716.812 | 95.968 | 0,17% | Aktien |
| Balyasny Asset Management L.P. | $5.695.845 | 95.616 | 0,17% | Aktien |
| Convergence Investment Partners, LLC | $5.660.282 | 95.019 | 0,16% | Aktien |
| LPL Financial LLC | $5.656.791 | 94.960 | 0,16% | Aktien |
| Informed Momentum Co LLC | $5.307.687 | 89.100 | 0,15% | Aktien |
| Illinois Municipal Retirement Fund | $5.235.726 | 87.892 | 0,15% | Aktien |
| OLD NATIONAL BANCORP /IN/ | $5.231.437 | 87.820 | 0,15% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $5.098.120 | 85.582 | 0,15% | Aktien |
| ROYCE & ASSOCIATES LP | $5.063.450 | 85.000 | 0,15% | Aktien |
| Trexquant Investment LP | $5.032.354 | 84.478 | 0,15% | Aktien |
| EPACRIA CAPITAL PARTNERS, LLC | $4.919.410 | 82.582 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.854.300 | 81.489 | 0,14% | Aktien |
| Robertson Stephens Wealth Management, LLC | $4.646.343 | 77.998 | 0,13% | Aktien |
| OP Asset Management Ltd | $4.617.092 | 77.507 | 0,13% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4.489.672 | 75.368 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.449.879 | 74.700 | 0,13% | Kaufoption |
| SummitTX Capital, L.P. | $4.399.125 | 73.848 | 0,13% | Aktien |
| Horizon Investments, LLC | $4.249.903 | 71.343 | 0,12% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.202.069 | 95.545 | 0,12% | Aktien |
| Aquatic Capital Management LLC | $4.161.620 | 69.861 | 0,12% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.028.421 | 67.625 | 0,12% | Aktien |
| 1834 INVESTMENT ADVISORS CO | $3.933.424 | 66.030 | 0,11% | Aktien |
| Parallax Volatility Advisers, L.P. | $3.872.050 | 65.000 | 0,11% | Kaufoption |
| Galaxy Digital Capital Management GP LLC | $3.830.351 | 64.300 | 0,11% | Aktien |
| Karl Kapital LLC | $3.808.965 | 63.941 | 0,11% | Aktien |
| Edgestream Partners, L.P. | $3.773.045 | 63.338 | 0,11% | Aktien |
| Sterling Capital Management LLC | $3.677.256 | 61.730 | 0,11% | Aktien |
Unternehmensinsider 27 Insider · 9 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Douglas A Cifu | Chief Executive Officer | 1. Februar 2021 A | 297.083 | 0 | 0 | $0 |
| Cindy Lee | Chief Financial Officer | 1. August 2026 M | 36.852 | 0 | 0 | $0 |
| Sean Galvin | CFO | 12. August 2020 A | — | 0 | 0 | $0 |
| Alexander M. Ioffe | CFO | 26. Dezember 2019 M | 11.370 | 0 | 0 | $0 |
| Joseph Molluso | Co-President & Co-COO | 1. Juli 2026 M | 330.128 | 0 | 0 | $0 |
| Brett Fairclough | Co-President & Co-COO | 1. Februar 2021 A | 77.980 | 0 | 0 | $0 |
| Stephen Cavoli | EVP | 1. Februar 2021 A | 119.979 | 0 | 0 | $0 |
| Venu Palaparthi | SVP, Comp Reg & Gov Affairs | 3. Januar 2017 A | 7.607 | 0 | 0 | $0 |
| Vincent J. Viola | Executive Chairman | 7. August 2015 P | 200.000 | 0 | 0 | $0 |
| Virginia Gambale | Direktor | 18. August 2026 S | 16.910 | 0 | 4 | $-845.104 |
| John Nixon | Direktor | 17. August 2026 S | 30.902 | 0 | 1 | $-546.822 |
| David Urban | Direktor | 1. Juli 2026 A | 45.039 | 0 | 0 | $0 |
| Joanne Minieri | Direktor | 1. Juli 2026 A | 41.385 | 0 | 0 | $0 |
| William Frank Cruger Jr. | Direktor | 1. Juli 2026 A | 67.775 | 0 | 0 | $0 |
| Michael T Viola | Direktor | 1. Juli 2026 A | 124.501 | 0 | 0 | $0 |
| Christopher C Quick | Direktor | 1. Juli 2026 A | 61.196 | 0 | 0 | $0 |
| Joseph J Grano JR | Direktor | 1. Juli 2026 A | 42.214 | 0 | 0 | $0 |
| Joseph C. Grano | Direktor | 1. Juli 2020 A | 6.325 | 0 | 0 | $0 |
| Robert Greifeld | Direktor | 1. Juli 2020 A | 18.170 | 0 | 0 | $0 |
| John F Sandner | Direktor | 1. Juli 2020 A | 31.886 | 0 | 0 | $0 |
| Glenn H Hutchins | Direktor | 1. Juli 2020 A | 18.170 | 0 | 0 | $0 |
| John P. Abizaid | Direktor | 1. Juli 2018 A | 26.063 | 0 | 0 | $0 |
| Joseph Osnoss | Direktor | 18. November 2015 C | 0 | 0 | 0 | $0 |
| Michael J Bingle | Direktor | 18. November 2015 C | 0 | 0 | 0 | $0 |
| Virtu Employee Holdco LLC | — | 16. Februar 2021 D | 5.006.801 | 0 | 0 | $0 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | — | 15. Juni 2020 S | 11.669.062 | 0 | 0 | $0 |
| Temasek Holdings (Private) Limited | — | 13. Mai 2020 S | 11.380.503 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 6 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Vincent J. Viola, Virtu Employee Holdco LLC, TJMT Holdings LLC, Michael T. Viola, Teresa Viola | 14. April 2025 | 45,20% | Änderung | — | SEC |
| Vincent Viola, Virtu Employee Holdco LLC, TJMT Holdings LLC, Michael T. Viola, Teresa Viola ×6 Einreichungen | 20. Dezember 2021 | — | Erste Einreichung | — | SEC |
| Ordinal Holdings I, LP, Ordinal Holdings I GP, LP, Ordinal Ventures, LLC, Tide Mill L.L.C., West Meadow Group LLC, Glenn H. Hutchins, Robert Greifeld ×3 Einreichungen | 29. November 2021 | — | Erste Einreichung | — | SEC |
| Temasek Holdings (Private) Limited, Fullerton Fund Investments Pte Ltd, Havelock Fund Investments Pte Ltd, Temasek Capital (Private) Limited, Seletar Investments Pte Ltd, Aranda Investments Pte. Ltd. ×3 Einreichungen | 15. Mai 2018 | — | Erste Einreichung | Kapitalstruktur | SEC |
| North Island Holdings I, LP, North Island Holdings I GP, LP, North Island Ventures, LLC, North Island L.L.C., West Meadow Group LLC, Glenn H. Hutchins, Robert Greifeld | 31. Juli 2017 | — | Erste Einreichung | Vorstandskampagne | SEC |
| or | 31. Juli 2017 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 96 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| FDFF · Fidelity Covington Trust | 1,51% | 12.655 NS | 31. Mai 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 1,03% | 22.867 SH | 8. August 2026 | Täglich |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,01% | 217.423 NS | 30. April 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,99% | 4.839 SH | 8. August 2026 | Täglich |
| HAPS · Harbor ETF Trust | 0,86% | 27.359 NS | 30. April 2026 | N-PORT |
| AOTG · EA Series Trust | 0,80% | 16.794 NS | 29. Mai 2026 | N-PORT |
| FINX · Global X Funds | 0,77% | 30.044 NS | 31. Mai 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,66% | 16.415 SH | 8. August 2026 | Täglich |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,63% | 75.554 SH | 8. August 2026 | Täglich |
| HIDV · AB Active ETFs, Inc. | 0,63% | 23.974 NS | 31. Mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,62% | 6.421 NS | 31. Mai 2026 | N-PORT |
| BRNY · EA Series Trust | 0,57% | 63.911 NS | 30. April 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,57% | 69.401 NS | 31. Mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,53% | 97.368 SH | 8. August 2026 | Täglich |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,53% | 19.950 NS | 31. Mai 2026 | N-PORT |
| IJT · iShares Trust | 0,51% | 759.141 SH | 8. August 2026 | Täglich |
| CZA · Invesco Exchange-Traded Fund Trust | 0,44% | 15.022 SH | 8. August 2026 | Täglich |
| IAI · iShares Trust | 0,41% | 99.346 SH | 8. August 2026 | Täglich |
| BFOR · ALPS ETF Trust | 0,30% | 12.654 NS | 31. Mai 2026 | N-PORT |
| XJR · iShares Trust | 0,29% | 9.698 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,26% | 286.019 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,25% | 11.529 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,25% | 4.987.334 SH | 8. August 2026 | Täglich |
| FLCC · Federated Hermes ETF Trust | 0,24% | 5.879 NS | 31. Mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,22% | 83.412 SH | 8. August 2026 | Täglich |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 95.124 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 31.158 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,20% | 26.309 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 339.925 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 2.914 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,18% | 956 NS | 31. Mai 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,16% | 622 NS | 30. April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 14.396 NS | 30. April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 18.192 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,15% | 18.374 SH | 8. August 2026 | Täglich |
| FYEE · Fidelity Greenwood Street Trust | 0,14% | 4.659 NS | 30. April 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,12% | 19.889 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 1.203.792 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,09% | 259.991 NS | 30. April 2026 | N-PORT |
| SMLF · iShares Trust | 0,09% | 64.898 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 383.678 NS | 31. Mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,08% | 3.288 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 3.759 SH | 8. August 2026 | Täglich |
| IYF · iShares Trust | 0,07% | 55.106 SH | 8. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 15.743 NS | 30. April 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 43.261 SH | 8. August 2026 | Täglich |
| IYG · iShares Trust | 0,06% | 24.505 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 938.483 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1.896.586 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,06% | 134.021 SH | 8. August 2026 | Täglich |