ENVESTNET ASSET MANAGEMENT INC

Position in VIRT — Virtu Financial, Inc.

CIK 1407543 Berwyn, PA

Position in VIRT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$26,981,814

+$5,654,065 QoQ

Shares Held

452,943

-6.6% QoQ

Ownership

0.292%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#38

of 474 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ENVESTNET ASSET MANAGEMENT INC holds $1,919,177,389 across 31 Capital Markets names. VIRT ranks #9 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	3,093,632	$646,692,833
2	SCHW	Schwab Charles Corp	5,571,968	$514,125,487
3	GS	Goldman Sachs Group Inc	292,463	$295,788,304
4	LPLA	LPL Financial Holdings Inc.	290,125	$81,722,410
5	IBKR	Interactive Brokers Group, Inc.	937,891	$81,634,032
6	HOOD	Robinhood Markets, Inc.	531,618	$53,310,653
7	SF	Stifel Financial Corp	638,582	$44,553,866
8	HLI	Houlihan Lokey, Inc.	288,794	$38,735,939

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,981,814	452,943	-6.6%	Shares	Sole	2026-08-03
2026-03-31	$21,327,749	484,942	+8.5%	Shares	Sole	2026-05-04
2025-12-31	$14,894,439	447,012	+4.9%	Shares	Sole	2026-02-10
2025-09-30	$15,127,331	426,122	+7.0%	Shares	Sole	2025-11-05
2025-06-30	$17,833,004	398,147	+0.1%	Shares	Sole	2025-08-01
2025-03-31	$15,155,482	397,573	-9.3%	Shares	Sole	2025-04-29
2024-12-31	$15,643,111	438,428	+8.2%	Shares	Sole	2025-02-13
2024-09-30	$12,338,980	405,088	+3.9%	Shares	Sole	2024-11-07
2024-06-30	$8,751,908	389,840	-9.1%	Shares	Sole	2024-08-08
2024-03-31	$8,798,729	428,788	-10.0%	Shares	Sole	2024-05-13
2023-12-31	$9,657,273	476,667	-5.6%	Shares	Sole	2024-02-13
2023-09-30	$8,716,842	504,739	+23.7%	Shares	Sole	2023-11-13
2023-06-30	$6,972,156	407,967	+19.0%	Shares	Sole	2023-08-04
2023-03-31	$6,481,036	342,912	+6.1%	Shares	Sole	2023-05-11
2022-12-31	$6,599,471	323,345	-14.2%	Shares	Sole	2023-02-07
2022-09-30	$7,831,598	377,063	+1.2%	Shares	Sole	2022-11-10
2022-06-30	$8,719,967	372,489	+11.2%	Shares	Sole	2022-08-03
2022-03-31	$12,464,270	334,881	+27.4%	Shares	Sole	2022-05-04
2021-12-31	$7,576,149	262,787	+10.9%	Shares	Sole	2022-02-04
2021-09-30	$5,787,515	236,902	-3.4%	Shares	Sole	2021-10-07
2021-06-30	$6,774,931	245,202	+41.4%	Shares	Sole	2021-08-04
2021-03-31	$5,386,119	173,466	+61.8%	Shares	Sole	2021-05-04
2020-12-31	$2,698,500	107,211	+402.1%	Shares	Sole	2021-02-02
2020-09-30	$491,309	21,352	+2.9%	Shares	Sole	2020-10-09
2020-06-30	$489,558	20,744	-31.4%	Shares	Sole	2020-07-08
2020-03-31	$629,721	30,246	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.