7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 
      
    		                                       
      assets
    		                                       
      cash and cash equivalents
    		752,101,000 723,650,000 872,513,000 701,405,000 399,585,000 820,436,000 688,790,000 698,674,000 768,982,000 981,580,000 836,298,000 810,649,000 564,900,000 1,071,463,000 683,836,000 848,111,000 899,041,000 889,559,000 567,677,000 670,770,000 710,533,000 732,164,000 372,710,000 458,064,000 771,003,000 736,047,000 415,933,000 660,067,000 637,308,000 532,887 557,990,000 164,934,000 164,967,000 145,999,000 149,355,000 148,514,000  161,538,000 126,978,000 
      cash restricted or segregated under regulations and other
    		37,706,000 47,364,000 41,478,000 36,823,000 29,821,000 35,024,000 37,565,000 47,133,000 40,199,000 56,662,000 54,149,000 39,121,000 47,788,000 49,490,000 70,477,000 67,144,000 122,792,000 117,446,000 98,285,000 77,245,000 94,668,000 41,116,000 22,109,000 39,497,000 17,324,000               
      securities borrowed
    		2,654,360,000 2,780,405,000 2,294,529,000 2,301,690,000 1,782,982,000 1,722,440,000 1,524,177,000 1,665,179,000 1,458,021,000 1,187,674,000 1,264,550,000 1,369,616,000 1,700,224,000 1,349,322,000 1,277,601,000 1,535,297,000 1,384,134,000 1,425,016,000 1,325,843,000 1,435,777,000 1,321,982,000 1,928,763,000 1,578,941,000 1,201,327,000 1,282,867,000 1,399,684,000 1,305,789,000 1,217,172,000 1,232,048,000  1,525,403,000 285,219,000 358,463,000 394,812,000 550,210,000 654,065,000  510,600,000 667,970,000 
      securities purchased under agreements to resell
    		1,084,322,000 1,153,090,000 983,941,000 708,773,000 502,470,000 1,512,114,000 3,127,072,000 793,815,000 713,364,000 336,999,000 46,674,000 122,766,000 160,152,000 119,453,000 170,194,000 54,555,000 36,071,000 22,866,000 17,413,000 244,242,000 75,147,000 143,032,000 18,805,000 22,974,000 5,655,000 15,475,000 10,014,000 5,163,000 602,000  8,249,000    5,031,000    31,050,000 
      receivables from broker-dealers and clearing organizations
    		1,335,968,000 1,857,854,000 1,100,850,000 1,194,193,000 1,270,404,000 737,724,000 1,696,495,000 1,459,826,000 1,165,830,000 1,115,185,000 1,515,043,000 1,419,628,000 1,501,948,000 1,026,807,000 1,452,426,000 1,609,065,000 1,656,347,000 1,684,006,000 1,881,881,000 2,441,283,000 2,562,721,000 1,318,584,000 1,563,731,000 1,287,091,000 1,187,720,000               
      trading assets, at fair value:
    		                                       
      financial instruments owned
    		8,303,418,000 6,292,397,000 5,520,015,000 5,195,334,000 4,998,078,000 6,127,752,000 6,889,825,000 5,155,084,000 4,456,998,000 3,667,481,000 3,746,435,000 4,101,897,000 4,833,178,000 3,238,995,000 3,018,838,000 2,715,188,000 2,976,372,000 2,369,192,000 2,208,147,000 2,038,622,000 2,314,777,000 2,068,734,000 1,753,886,000 2,435,001,000 2,211,819,000 1,848,806,000 2,374,124,000 2,224,885,000 2,297,070,000  2,203,248,000 1,238,409,000 1,630,581,000 1,155,074,000 1,246,350,000 1,276,022,000  1,152,821,000 1,658,086,000 
      financial instruments owned and pledged
    		2,625,355,000 2,428,584,000 2,282,637,000 1,990,693,000 1,449,054,000 1,230,859,000 1,397,700,000 1,297,216,000 981,338,000 963,071,000 1,056,913,000 1,078,824,000 1,137,134,000 1,017,960,000 959,056,000 927,158,000 929,669,000 746,539,000 609,050,000 602,971,000 779,043,000 696,956,000 920,950,000 670,001,000 740,630,000 791,115,000 552,629,000 548,198,000 610,536,000  699,152,000 152,178,000 269,389,000 284,894,000 429,172,000 247,652,000  301,737,000 399,306,000 
      receivables from customers
    		360,373,000 189,382,000 149,804,000 169,565,000 118,680,000 106,245,000 148,445,000 130,623,000 109,205,000 80,830,000 247,492,000 226,933,000 330,378,000 146,476,000 414,244,000 208,247,000 515,519,000 214,478,000 176,939,000 275,506,000 541,300,000 103,531,000 267,108,000 254,650,000 121,550,000               
      property, equipment and capitalized software
    		92,482,000 92,815,000 91,415,000 93,899,000 97,436,000 100,365,000 92,124,000 95,735,000 93,424,000 85,194,000 82,161,000 86,056,000 90,031,000 89,595,000 103,963,000 107,955,000 109,697,000 113,590,000 116,550,000 114,080,000 113,987,000 116,089,000 117,236,000 117,899,000 154,754,000 113,322,000 117,501,000 129,242,000 128,675,000  144,686,000 33,000,000 34,071,000 30,697,000 32,166,000 33,017,000  42,442,000 47,113,000 
      operating lease right-of-use assets
    		156,511,000 163,230,000 175,046,000 190,261,000 212,689,000 229,499,000 161,811,000 174,136,000 186,629,000 187,442,000 199,942,000 208,476,000 220,140,000 225,328,000 247,531,000 240,194,000 252,027,000 268,864,000 287,069,000 294,531,000 302,329,000 314,526,000 305,116,000 318,269,000 350,423,000               
      goodwill
    		1,148,926,000 1,148,926,000 1,148,926,000 1,148,926,000 1,148,926,000 1,148,926,000 1,148,926,000 1,148,926,000 1,148,926,000 1,148,926,000 1,148,926,000 1,148,926,000 1,148,926,000 1,148,926,000 1,148,926,000 1,148,926,000 1,148,926,000 1,148,926,000 1,148,926,000 1,148,926,000 1,148,926,000 1,148,926,000 1,195,477,000 1,196,548,000 1,193,697,000 836,583,000 836,583,000 836,583,000 836,583,000  859,598,000 718,521,000 715,379,000 715,379,000 715,379,000 715,379,000  715,379,000 715,379,000 
      intangibles
    		178,497,000 190,280,000 203,188,000 214,971,000 242,833,000 257,520,000 273,473,000 289,440,000 305,460,000 321,480,000 337,500,000 353,575,000 369,851,000 386,332,000 402,912,000 418,345,000 436,422,000 454,499,000 473,317,000 491,726,000 510,680,000 529,638,000 513,153,000 532,061,000 552,547,000 83,989,000 90,069,000 97,549,000 104,387,000  152,748,000 886,000 939,000 1,044,000 1,097,000 1,150,000  1,255,000 1,308,000 
      deferred tax assets
    		118,058,000 125,762,000 135,046,000 122,399,000 128,171,000 133,760,000 132,361,000 134,549,000 141,250,000 146,801,000 133,893,000 141,922,000 145,884,000 158,518,000 176,279,000 180,356,000 183,035,000 193,070,000 192,467,000 195,844,000 219,787,000 214,671,000 247,612,000 252,229,000 215,063,000 200,359,000 178,087,000 181,359,000 123,289,000  224,804,000 198,289,000        
      assets of business held for sale
    		 4,573,000 4,615,000 4,637,000                                    
      other assets
    		436,412,000 349,902,000 357,740,000 327,137,000 408,586,000 303,720,000 299,664,000 299,348,000 291,689,000 303,916,000 302,284,000 307,225,000 268,554,000 291,306,000 303,194,000 280,870,000 240,579,000 317,747,000 339,161,000 257,352,000 291,473,000 252,640,000 309,911,000 295,786,000 271,921,000 254,149,000 242,037,000 219,023,000 353,394,000  379,949,000 77,681,000 73,921,000 78,509,000 38,659,000 38,421,000  34,676,000 34,944,000 
      total assets
    		19,284,489,000 17,548,214,000 15,361,743,000 14,400,706,000 12,789,715,000 14,466,384,000 17,618,428,000 13,389,684,000 11,861,315,000 10,583,241,000 10,972,260,000 11,415,614,000 12,519,088,000 10,319,971,000 10,429,477,000 10,341,411,000 10,890,631,000 9,965,798,000 9,442,725,000 10,288,875,000 10,987,353,000 9,609,370,000 9,186,745,000 9,081,397,000 9,076,973,000 7,380,978,000 7,238,530,000 7,171,163,000 7,757,931,000 7,320,006 7,739,345,000 4,373,845,000 4,107,353,000 3,513,421,000 4,705,275,000 3,935,369,000 5,289 3,641,946,000 4,536,720,000 
      liabilities and equity
    		                                       
      liabilities
    		                                       
      short-term borrowings
    		251,754,000 112,149,000 38,541,000 128,761,000 138,202,000  97,217,000 111,721,000 121,238,000 3,944,000 167,450,000 157,114,000 140,782,000 61,510,000 312,814,000 214,252,000 240,444,000 64,686,000 123,993,000 26,274,000 431,500,000 73,486,000 94,888,000 146,847,000 159,716,000 15,128,000 14,567,000 44,006,000 20,944,000           
      securities loaned
    		3,118,350,000 2,827,025,000 2,431,878,000 2,109,164,000 1,640,521,000 1,329,446,000 1,459,980,000 1,306,894,000 1,027,536,000 1,060,432,000 988,969,000 1,049,609,000 1,268,377,000 1,142,048,000 1,017,436,000 1,142,741,000 1,191,615,000 948,256,000 705,789,000 1,204,114,000 1,017,361,000 1,600,099,000 1,093,321,000 778,351,000 819,903,000 1,130,039,000 800,145,000 788,843,000 936,061,000  582,915,000 345,184,000 423,672,000 481,947,000 955,662,000 690,672,000  741,728,000 876,782,000 
      securities sold under agreements to repurchase
    		1,907,126,000 1,461,415,000 1,271,788,000 1,045,811,000 836,433,000 1,795,994,000 3,376,948,000 1,120,151,000 1,007,307,000 627,549,000 446,078,000 501,193,000 549,707,000 514,325,000 583,268,000 490,879,000 410,164,000 461,235,000 466,995,000 312,568,000 389,679,000 340,742,000 281,783,000 295,803,000 290,000,000 281,861,000 301,238,000 279,760,000 265,401,000  620,887,000       9,000,000 246,000 
      payables to broker-dealers and clearing organizations
    		1,233,988,000 774,809,000 918,566,000 619,640,000 472,895,000 1,167,712,000 540,464,000 848,277,000 258,752,000 273,843,000 680,530,000 704,897,000 934,722,000 571,526,000 1,094,971,000 776,586,000 1,079,808,000 876,446,000 675,032,000 1,200,212,000 1,180,829,000 826,750,000 1,024,549,000 668,545,000 987,842,000               
      payables to customers
    		50,470,000 66,732,000 46,112,000 97,774,000 33,485,000 23,229,000 74,374,000 39,740,000 107,526,000 46,525,000 96,931,000 106,969,000 161,565,000 54,999,000 182,939,000 127,859,000 347,184,000 118,826,000 141,980,000 148,519,000 569,252,000 89,719,000 118,259,000 131,303,000 72,404,000      25,550,000         
      trading liabilities, at fair value:
    		                                       
      financial instruments sold, not yet purchased
    		8,423,628,000 8,116,856,000 6,440,971,000 6,335,171,000 5,694,997,000 6,071,352,000 7,941,472,000 5,812,887,000 5,114,781,000 4,196,974,000 4,199,838,000 4,471,229,000 5,104,999,000 3,510,779,000 2,871,649,000 3,123,388,000 2,984,733,000 2,923,708,000 2,790,135,000 2,753,847,000 2,814,285,000 2,497,958,000 2,248,932,000 2,716,418,000 2,294,625,000 2,475,395,000 2,398,094,000 2,406,364,000 2,846,453,000  2,535,891,000 1,109,010,000 1,673,802,000 1,318,559,000 1,924,024,000 1,411,609,000  1,198,881,000 1,785,628,000 
      tax receivable agreement obligations
    		175,819,000 175,819,000 196,592,000 196,254,000 196,254,000 216,480,000 215,483,000 215,542,000 238,758,000 238,758,000 237,938,000 237,938,000 237,938,000 259,282,000 254,660,000 254,660,000 271,165,000 271,165,000 255,996,000 255,996,000 255,996,000 269,282,000 256,700,000 256,700,000 214,403,000 214,403,000 199,264,000 211,623,000 147,040,000  232,552,000 231,639,000 229,381,000 226,048,000 218,399,000 218,399,000  184,679,000 184,679,000 
      accounts payable, accrued expenses and other liabilities
    		539,197,000 492,892,000 558,100,000 469,796,000 365,711,000 451,293,000 411,848,000 379,815,000 333,343,000 448,292,000 440,641,000 396,128,000 358,059,000 457,942,000 413,998,000 399,074,000 386,328,000 491,818,000 508,543,000 614,220,000 533,558,000 399,168,000 395,987,000 349,832,000 363,094,000               
      operating lease liabilities
    		207,645,000 216,314,000 229,825,000 236,253,000 260,483,000 278,317,000 211,249,000 224,086,000 237,254,000 239,202,000 248,701,000 257,673,000 269,937,000 278,745,000 292,967,000 286,335,000 298,890,000 315,340,000 330,626,000 339,602,000 350,687,000 365,364,000 375,390,000 388,070,000 394,764,000               
      long-term borrowings
    		1,743,171,000 1,741,092,000 1,740,467,000 1,741,543,000 1,726,657,000 1,727,205,000 1,778,743,000 1,778,270,000 1,779,079,000 1,795,952,000 1,792,063,000 1,792,383,000 1,794,200,000 1,605,132,000 1,604,062,000 1,602,815,000 1,636,221,000 1,639,280,000 1,636,829,000 1,732,516,000 1,915,549,000 1,917,866,000 1,934,358,000 1,931,811,000 1,977,716,000 907,037,000 904,027,000 1,015,748,000 1,121,464,000  1,434,629,000 1,628,323,000 565,317,000       
      liabilities of business held for sale
    		 1,455,000 1,526,000 1,184,000                                    
      total liabilities
    		17,651,148,000 15,986,558,000 13,874,366,000 12,981,351,000 11,365,638,000 13,061,028,000 16,107,778,000 11,837,383,000 10,225,941,000 8,931,814,000 9,299,352,000 9,675,206,000 10,820,346,000 8,456,353,000 8,628,764,000 8,418,589,000 8,846,552,000 8,110,760,000 7,635,918,000 8,587,868,000 9,458,696,000 8,380,434,000 7,890,028,000 7,729,528,000 7,640,327,000 5,886,279,000 5,853,919,000 5,729,537,000 6,299,456,000 6,168,428 6,573,818,000 3,856,364,000 3,577,358,000 2,970,344,000 4,158,702,000 3,370,784,000 14,000 3,113,118,000 4,032,056,000 
      commitments and contingencies
    		                                       
      virtu financial inc. stockholders' equity
    		                                       
      class a common stock
    		1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000  1,000         
      class b common stock
    		                                       
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 8,194,847 and 8,561,970 shares at june 30, 2025 and december 31, 2024, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at june 30, 2025 and december 31, 2024, respectively
    		1,000                                       
      treasury stock
    		-1,454,716,000 -1,387,895,000 -1,339,913,000 -1,282,210,000 -1,202,188,000 -1,166,299,000 -1,120,501,000 -1,071,784,000 -1,030,205,000 -954,637,000 -909,368,000 -828,772,000 -781,286,000 -494,075,000 -392,468,000 -253,587,000 -152,282,000 -88,923,000 -55,005,000 -55,005,000 -55,005,000 -55,005,000 -55,005,000 -55,005,000 -55,005,000 -55,005,000 -55,005,000 -55,005,000 -25,485,000  -8,505,000 -8,358,000 -8,358,000 -3,819,000 -3,819,000 -3,819,000    
      additional paid-in capital
    		1,504,158,000 1,475,903,000 1,432,240,000 1,415,956,000 1,380,457,000 1,351,574,000 1,343,307,000 1,335,269,000 1,323,219,000 1,292,613,000 1,265,919,000 1,256,760,000 1,246,983,000 1,223,119,000 1,209,064,000 1,201,890,000 1,190,950,000 1,160,567,000 1,143,149,000 1,128,977,000 1,113,447,000 1,077,398,000 1,070,123,000 1,057,587,000 1,042,091,000 1,010,468,000 1,002,059,000 995,084,000 930,954,000  900,586,000 164,835,000 160,385,000 142,645,000 137,957,000 134,385,000 100 118,303,000 115,274,000 
      retained earnings
    		1,355,688,000 1,227,446,000 1,168,908,000 1,097,693,000 1,017,547,000 1,000,403,000 1,018,201,000 980,481,000 987,852,000 972,317,000 970,334,000 956,487,000 897,387,000 830,538,000 690,568,000 648,893,000 615,580,000 422,381,000 343,817,000 259,873,000 91,292,000 -90,374,000 -40,120,000 -5,949,000 54,723,000 96,513,000 49,647,000 89,521,000 90,242,000     1,160,000 3,512,000 4,495,000  12,780,000 474,000 
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 8,194,847 and 8,561,970 shares at march 31, 2025 and december 31, 2024, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at march 31, 2025 and december 31, 2024, respectively
    		 1,000                                      
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 8,561,970 and 8,607,998 shares at december 31, 2024 and december 31, 2023, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at december 31, 2024 and december 31, 2023, respectively
    		  1,000                                     
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 8,575,052 and 8,607,998 shares at september 30, 2024 and december 31, 2023, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at september 30, 2024 and december 31, 2023, respectively
    		   1,000                                    
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 8,607,998 and 8,607,998 shares at march 31, 2024 and december 31, 2023, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at march 31, 2024 and december 31, 2023, respectively
    		    1,000                                   
      accumulated other comprehensive income
    		    15,904,000 17,047,000 24,327,000 31,132,000 24,750,000 31,604,000 21,178,000 13,826,000 16,019,000 -10,196,000 -21,838,000 -19,117,000 -15,045,000 -25,487,000 -35,203,000 -39,567,000 -37,999,000 -647,000 -5,986,000 -1,670,000 -2,218,000 -82,000 721,000 1,097,000 4,232,000  2,596,000 1,446,000  600,000 454,000 800,000  1,310,000 412,000 
      total virtu financial inc. stockholders' equity
    		    1,211,722,000 1,202,727,000 1,265,336,000 1,275,100,000 1,305,618,000 1,341,899,000 1,348,065,000 1,398,303,000   1,485,328,000 1,578,081,000 1,639,205,000 1,468,540,000 1,396,760,000 1,294,280,000 1,111,737,000 931,374,000  994,965,000 1,039,593,000 1,051,896,000 997,424,000 1,030,699,000 999,945,000 830,569          
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 8,607,998 and 9,030,066 shares at december 31, 2023 and december 31, 2022, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at december 31, 2023 and december 31, 2022, respectively
    		     1,000                                  
      noncontrolling interest
    		     202,629,000 245,314,000 277,201,000    342,105,000        406,727,000  297,562,000    442,803,000 387,187,000 410,927,000 458,530,000 321,009 322,152,000 375,608,000 384,772,000 402,490,000 408,468,000 428,723,000   388,503,000 
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 8,607,998 and 9,030,066 shares at september 30, 2023 and december 31, 2022, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at september 30, 2023 and december 31, 2022, respectively
    		      1,000                                 
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 8,856,531 and 9,030,066 shares at june 30, 2023 and december 31, 2022, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at june 30, 2023 and december 31, 2022, respectively
    		       1,000                                
      deferred tax liabilities
    		        367,000 343,000 213,000 73,000 60,000 65,000         65,861,000 65,848,000 65,860,000               
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 8,856,531 and 9,030,066 shares at march 31, 2023 and december 31, 2022, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at march 31, 2023 and december 31, 2022, respectively
    		        1,000                               
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 9,030,066 and 9,359,065 shares at december 31, 2022 and december 31, 2021, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at december 31, 2022 and december 31, 2021, respectively
    		         1,000                              
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 9,030,066 and 9,359,065 shares at september 30, 2022 and december 31, 2021, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at september 30, 2022 and december 31, 2021, respectively
    		          1,000                             
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 9,030,066 and 9,359,065 shares at june 30, 2022 and december 31, 2021, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at june 30, 2022 and december 31, 2021, respectively
    		           1,000                            
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 9,053,155 and 9,359,065 shares at march 31, 2022 and december 31, 2021, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at march 31, 2022 and december 31, 2021, respectively
    		            1,000                           
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 9,359,065 and 10,226,939 shares at december 31, 2021 and december 31, 2020, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at december 31, 2021 and december 31, 2020, respectively
    		             1,000                          
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 9,763,065 and 10,226,939 shares at september 30, 2021 and december 31, 2020, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at september 30, 2021 and december 31, 2020, respectively
    		              1,000                         
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 9,799,036 and 10,226,939 shares at june 30, 2021 and december 31, 2020, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at june 30, 2021 and december 31, 2020, respectively
    		               1,000                        
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 10,135,182 and 10,226,939 shares at march 31, 2021 and december 31, 2020, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at march 31, 2021 and december 31, 2020, respectively
    		                1,000                       
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 10,226,939 and 12,887,178 shares at december 31, 2020 and december 31, 2019, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at december 31, 2020 and december 31, 2019, respectively
    		                 1,000                      
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 10,466,939 and 12,887,178 shares at september 30, 2020 and december 31, 2019, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at september 30, 2020 and december 31, 2019, respectively
    		                  1,000                     
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 10,526,939 and 12,887,178 shares at june 30, 2020 and december 31, 2019, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at june 30, 2020 and december 31, 2019, respectively
    		                   1,000                    
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 12,162,851 and 12,887,178 shares at march 31, 2020 and december 31, 2019, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 69,091,740 shares at march 31, 2020 and december 31, 2019, respectively
    		                    1,000                   
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 12,887,178 and 13,749,886 shares at december 31, 2019 and december 31, 2018, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 69,091,740 shares at december 31, 2019 and december 31, 2018, respectively
    		                     1,000                  
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 12,904,525 and 13,749,886 shares at september 30, 2019 and december 31, 2018, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 69,091,740 shares at september 30, 2019 and december 31, 2018, respectively
    		                      1,000                 
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 13,138,402 and 13,749,886 shares at june 30, 2019 and december 31, 2018, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 69,091,740 shares at june 30, 2019 and december 31, 2018, respectively
    		                       1,000                
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 13,509,886 and 13,749,886 shares at march 31, 2019 and december 31, 2018, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 69,091,740 and 69,091,740 shares at march 31, 2019 and december 31, 2018, respectively
    		                        1,000               
      receivables from broker dealers and clearing organizations
    		                         1,101,449,000 1,115,764,000 1,051,922,000 1,434,039,000  980,518,000 385,368,000 662,313,000 513,292,000 1,349,364,000 629,911,000  560,716,000 691,163,000 
      payables to broker dealers and clearing organizations
    		                         567,441,000 952,343,000 747,613,000 648,788,000  839,067,000 397,904,000 589,688,000 305,256,000 408,063,000 435,958,000  328,054,000 568,459,000 
      accounts payable and accrued expenses and other liabilities
    		                         294,975,000 284,241,000 235,580,000 313,305,000  287,327,000 131,304,000 73,498,000 94,857,000 92,637,000 89,364,000  128,278,000 120,950,000 
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 13,749,886 and 17,880,239 shares at december 31, 2018 and december 31, 2017, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 69,091,740 and 79,610,490 shares at december 31, 2018 and december 31, 2017, respectively
    		                         1,000              
      total equity
    		                         1,494,699,000 1,384,611,000 1,441,626,000 1,458,475,000 1,151,578 1,165,527,000 517,481,000 529,995,000 543,077,000 546,573,000 564,585,000  528,828,000 504,664,000 
      total liabilities and equity
    		                         7,380,978,000 7,238,530,000 7,171,163,000 7,757,931,000  7,739,345,000 4,373,845,000 4,107,353,000 3,513,421,000 4,705,275,000 3,935,369,000    
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 14,001,131 and 17,880,239 shares at september 30, 2018 and december 31, 2017, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 69,091,740 and 79,610,490 shares at september 30, 2018 and december 31, 2017, respectively
    		                          1,000             
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 14,331,267 and 17,880,239 shares at june 30, 2018 and december 31, 2017, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 69,091,740 and 79,610,490 shares at june 30, 2018 and december 31, 2017, respectively
    		                           1,000            
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued — 17,066,564 and 17,880,239 shares, outstanding — 17,066,564 and 17,880,239, at march 31, 2018 and december 31, 2017, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 79,610,490 and 79,610,490 shares at march 31, 2018 and december 31, 2017, respectively
    		                            1,000           
      consolidated statements of financial condition data:
    		                                       
      senior secured credit facility
    		                             1,388,548     491,917,000 492,782,000  494,498,000 495,312,000 
      class a-1 redeemable interest
    		                                       
      cash and securities segregated under federal and other regulations
    		                              3,000,000         
      short term borrowings
    		                              15,000,000 13,000,000 22,000,000 17,600,000 68,000,000 32,000,000  28,000,000  
      stockholders' equity
    		                                       
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued — 18,344,223 and 19,810,707 shares, outstanding — 18,344,223 and 19,810,707, at september 30, 2017 and december 31, 2016, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 79,610,490 and 79,610,490 shares at september 30, 2017 and december 31, 2016, respectively
    		                              1,000         
      accumulated deficit
    		                              -51,304,000 -16,051,000 -6,788,000       
      total stockholders' equity
    		                              843,375,000 141,873,000 145,223,000 140,587,000 138,105,000 135,862,000    
      restricted cash
    		                               1,119,360,000        
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued — 18,773,891 and 19,810,707 shares, outstanding — 18,773,891 and 19,810,707, at june 30, 2017 and december 31, 2016, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 79,610,490 and 79,610,490 shares at june 30, 2017 and december 31, 2016, respectively
    		                               1,000        
      deferred tax asset
    		                                197,330,000 193,721,000 188,492,000 191,238,000  160,782,000 163,423,000 
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued — 19,081,435 and 19,810,707 shares, outstanding — 19,081,435 and 19,810,707, at march 31, 2017 and december 31, 2016, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 79,610,490 and 79,610,490 shares at march 31, 2017 and december 31, 2016, respectively
    		                                1,000       
      accumulated other comprehensive loss
    		                                -17,000       
      long term borrowings
    		                                 526,077,000      
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued — 20,976,598 and 20,976,598 shares, outstanding — 19,810,707 and 20,976,598, at september 30, 2016 and december 31, 2015, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 79,610,490 and 79,610,490 shares at september 30, 2016 and december 31, 2015, respectively
    		                                 1,000      
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued — 20,976,598 and 20,976,598 shares, outstanding — 20,922,855 and 20,976,598, at june 30, 2016 and december 31, 2015, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 79,610,490 and 79,610,490 shares at june 30, 2016 and december 31, 2015, respectively
    		                                  1,000     
      class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued — 20,976,598 and 20,976,598 shares, outstanding — 20,922,855 and 20,976,598, at march 31, 2016 and december 31, 2015, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 79,610,490 and 79,610,490 shares at march 31, 2016 and december 31, 2015, respectively
    		                                   1,000    
      cash
    		                                    545   
      deferred tax benefit
    		                                    4,744   
      payable to affiliate
    		                                    14,000   
      stockholder’s equity
    		                                       
      total stockholder’s equity/
    		                                    -8,711   
      total liabilities and stockholder’s equity/
    		                                    5,289   
      liabilities, redeemable membership interest and equity
    		                                       
      class a-1 redeemable membership interest
    		                                       
      stockholders' / members' equity
    		                                       
      class a-1 — authorized and issued — 0 and 1,964,826 interests, outstanding — 0 and 1,964,826 interests, at september 30, 2015 and december 31, 2014, respectively
    		                                       
      class a-2 — authorized and issued — 0 and 101,381,332 interests, outstanding — 0 and 99,855,666 interests, at september 30, 2015 and december 31, 2014, respectively
    		                                       
      class c common stock (par value 0.00001), authorized — 90,000,000 and 0 shares, issued and outstanding — 24,531,817 and 0 shares at september 30, 2015 and december 31, 2014, respectively
    		                                       
      class d common stock (par value 0.00001), authorized — 175,000,000 and 0 shares, issued and outstanding — 79,610,490 and 0 shares at september 30, 2015 and december 31, 2014, respectively
    		                                     1,000  
      total stockholders' / members' equity
    		                                     132,394,000  
      non-controlling interest
    		                                     396,434,000  
      total liabilities, redeemable membership interest and equity
    		                                     3,641,946,000 4,536,720,000 
      stockholders’ / members’ equity
    		                                       
      class a-1 - authorized and issued - 0 and 1,964,826 interests, outstanding - 0 and 1,964,826 interests at june 30, 2015 and december 31, 2014, respectively
    		                                       
      class a-2 - authorized and issued - 0 and 101,381,332 interests, outstanding - 0 and 99,855,666 interests at june 30, 2015 and december 31, 2014, respectively
    		                                       
      class c common stock (par value 0.00001), authorized - 90,000,000 and 0 shares, issued and outstanding - 24,531,817 and 0 shares at june 30, 2015 and december 31, 2014, respectively
    		                                       
      class d common stock (par value 0.00001), authorized - 175,000,000 and 0 shares, issued and outstanding - 79,610,490 and 0 shares at june 30, 2015 and december 31, 2014, respectively
    		                                      1,000 
      total stockholders’ / members’ equity
    		                                      116,161,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.