Operose Advisors LLC

Position in VIRT — Virtu Financial, Inc.

CIK 1909750 MILWAUKEE, WI

Position in VIRT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$240,067

+$62,828 QoQ

Shares Held

4,030

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#332

of 470 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Operose Advisors LLC holds $4,770,205 across 6 Capital Markets names. VIRT ranks #4 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	2,459	$2,486,958
2	MS	Morgan Stanley	7,506	$1,569,054
3	SCHW	Schwab Charles Corp	4,964	$458,028
4	VIRT	Virtu Financial, Inc. This page	4,030	$240,067
5	BMNR	Bitmine Immersion Technologies, Inc.	1,179	$15,692
6	XP	XP Inc.	25	$406

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$240,067	4,030	0.0%	Shares	Sole	2026-08-13
2026-03-31	$177,239	4,030	0.0%	Shares	Sole	2026-05-12
2025-12-31	$134,279	4,030	0.0%	Shares	Sole	2026-02-10
2025-09-30	$143,065	4,030	0.0%	Shares	Sole	2025-11-12
2025-06-30	$180,503	4,030	0.0%	Shares	Sole	2025-08-14
2025-03-31	$153,623	4,030	0.0%	Shares	Sole	2025-05-12
2024-12-31	$143,790	4,030	-47.4%	Shares	Sole	2025-02-13
2024-09-30	$233,475	7,665	+104.9%	Shares	Sole	2024-11-13
2024-06-30	$83,963	3,740	-23.6%	Shares	Sole	2024-08-08
2024-03-31	$100,445	4,895	—	Shares	Sole	2024-05-13
No filing history on record for this holder in this stock.