Position in VIRT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,884
+$2,422 QoQ
Shares Held
82
+46.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#421
of 469 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026IMA Advisory Services, Inc. holds $1,451,677 across 11 Capital Markets names. VIRT ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,281 | $476,820 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
3,287 | $329,620 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,313 | $305,690 | |
| 4 | GS |
Goldman Sachs Group Inc
|
246 | $248,797 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
490 | $42,649 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
2,800 | $37,268 | |
| 7 | VIRT |
Virtu Financial, Inc.
This page
|
82 | $4,884 | |
| 8 | SF |
Stifel Financial Corp
|
58 | $4,046 |
All Filings in VIRT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,884 | 82 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,462 | 56 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,899 | 57 | Shares | Sole | 2026-02-11 | |
| 2023-09-30 | $5,284 | 306 | Shares | Sole | 2023-11-28 | |
| 2023-06-30 | $5,229 | 306 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,783 | 306 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $6,245 | 306 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $6,355 | 306 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $7,163 | 306 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $11,389 | 306 | Shares | Sole | 2022-06-13 | |
| 2021-12-31 | $8,821 | 306 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,475 | 306 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $8,454 | 306 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,501 | 306 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,702 | 306 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,041 | 306 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||