Position in VIRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,656,767
+$1,191,610 QoQ
Shares Held
94,960
-6.5% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 474 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $1,598,140,193 across 46 Capital Markets names. VIRT ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
525,905 | $531,884,539 | |
| 2 | MS |
Morgan Stanley
|
2,073,037 | $433,347,654 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,850,432 | $170,739,360 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
986,057 | $98,881,795 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
620,282 | $83,198,424 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
858,091 | $74,688,240 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
146,208 | $41,183,869 | |
| 8 | IREN |
IREN Ltd
|
749,513 | $34,275,229 |
All Filings in VIRT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,656,767 | 94,960 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,465,157 | 101,527 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,146,873 | 124,456 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,244,700 | 91,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,580,225 | 102,260 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,017,962 | 105,403 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,616,842 | 73,342 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,792,631 | 58,852 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,260,679 | 56,155 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,148,627 | 55,976 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $999,912 | 49,354 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $650,889 | 37,689 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $665,347 | 38,932 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $776,997 | 41,111 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $740,515 | 36,282 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $872,194 | 41,993 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $798,374 | 34,104 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $610,705 | 16,408 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $321,022 | 11,135 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $368,355 | 15,078 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,272,831 | 46,067 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,113,266 | 35,854 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||