MERCER GLOBAL ADVISORS INC /ADV

Position in VIRT — Virtu Financial, Inc.

CIK 853758 DENVER, CO

Position in VIRT

as of Jun 30, 2026 · filed Aug 19, 2026 Compact

Position Value

$6,319,543

+$3,376,402 QoQ

Shares Held

106,086

+58.5% QoQ

Ownership

0.068%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#88

of 470 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 10% Shared 0% None 90%

Financial Services · as of Jun 30, 2026

MERCER GLOBAL ADVISORS INC /ADV holds $231,531,325 across 34 Capital Markets names. VIRT ranks #7 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	298,848	$62,471,185
2	GS	Goldman Sachs Group Inc	60,179	$60,863,235
3	SCHW	Schwab Charles Corp	336,105	$31,012,408
4	HOOD	Robinhood Markets, Inc.	182,980	$18,349,234
5	JEF	Jefferies Financial Group Inc.	271,560	$13,572,568
6	EVR	Evercore Inc.	23,728	$8,101,688
7	VIRT	Virtu Financial, Inc. This page	106,086	$6,319,543
8	IBKR	Interactive Brokers Group, Inc.	51,341	$4,468,720

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,319,543	106,086	+58.5%	Shares	Sole	2026-08-19
2026-03-31	$2,943,141	66,920	+12.2%	Shares	Sole	2026-05-15
2025-12-31	$1,987,304	59,643	-1.2%	Shares	Sole	2026-02-18
2025-09-30	$2,142,993	60,366	+38.5%	Shares	Sole	2025-11-14
2025-06-30	$1,951,500	43,570	+175.6%	Shares	Sole	2025-08-14
2025-03-31	$602,562	15,807	-7.0%	Shares	Sole	2025-05-15
2024-12-31	$606,631	17,002	-12.2%	Shares	Sole	2025-02-14
2024-09-30	$590,010	19,370	-0.3%	Shares	Sole	2024-11-14
2024-06-30	$436,001	19,421	+3.1%	Shares	Sole	2024-08-12
2024-03-31	$386,473	18,834	-73.9%	Shares	Sole	2024-05-15
2023-12-31	$1,461,272	72,126	+6.0%	Shares	Sole	2024-02-15
2023-09-30	$1,174,636	68,016	+16.0%	Shares	Sole	2023-11-15
2023-06-30	$1,002,225	58,644	+20.1%	Shares	Sole	2023-08-14
2023-03-31	$922,792	48,825	+15.6%	Shares	Sole	2023-05-16
2022-12-31	$862,302	42,249	-19.9%	Shares	Sole	2023-02-09
2022-09-30	$1,096,053	52,771	+12.1%	Shares	Sole	2022-11-15
2022-06-30	$1,101,557	47,055	-1.9%	Shares	Sole	2022-08-10
2022-03-31	$1,784,885	47,955	+253.8%	Shares	Sole	2022-05-10
2021-12-31	$390,761	13,554	+15.0%	Shares	Sole	2022-02-04
2021-09-30	$287,883	11,784	-6.4%	Shares	Sole	2021-11-10
2021-06-30	$347,861	12,590	-3.8%	Shares	Sole	2021-08-10
2021-03-31	$406,227	13,083	+61.7%	Shares	Sole	2021-08-10
2020-12-31	$203,625	8,090	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.