ALPS ADVISORS INC

Position in VIRT — Virtu Financial, Inc.

CIK 1376113 Denver, CO

Position in VIRT

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$557,094

+$138,829 QoQ

Shares Held

12,667

+0.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

ALPS ADVISORS INC holds $34,594,750 across 10 Capital Markets names. VIRT ranks #8 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLI	Houlihan Lokey, Inc.	89,324	$12,828,712
2	MKTX	Marketaxess Holdings Inc	28,895	$4,767,097
3	MC	Moelis & Co	80,690	$4,599,330
4	EVR	Evercore Inc.	15,090	$4,504,515
5	LAZ	Lazard, Inc.	80,444	$3,417,261
6	PJT	PJT Partners Inc.	14,753	$2,061,289
7	GS	Goldman Sachs Group Inc	932	$788,462
8	VIRT	Virtu Financial, Inc. This page	12,667	$557,094

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$557,094	12,667	+0.9%	Shares	Defined	2026-05-08
2025-12-31	$418,265	12,553	+0.8%	Shares	Defined	2026-02-12
2025-09-30	$441,975	12,450	+23.5%	Shares	Defined	2025-11-05
2025-06-30	$451,527	10,081	+1.2%	Shares	Defined	2025-08-11
2025-03-31	$379,637	9,959	-7.4%	Shares	Defined	2025-04-30
2024-12-31	$383,560	10,750	-2.7%	Shares	Defined	2025-02-13
2024-09-30	$336,583	11,050	-1.6%	Shares	Defined	2024-11-12
2021-06-30	$310,119	11,224	0.0%	Shares	Defined	2021-08-11
2021-03-31	$348,505	11,224	+13.8%	Shares	Defined	2021-05-07
2020-12-31	$248,176	9,860	-2.0%	Shares	Defined	2021-02-03
2020-09-30	$231,503	10,061	—	Shares	Defined	2020-11-05
No filing history on record for this holder in this stock.