VIRT · Virtu Financial, Inc. · Shareholders & Ownership

$55.93 -0.32 (-0.57%) At close · Oct 23

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.68B

155.20M

Volume · Oct 23 666.94K Avg daily vol (3M) 1.26M

Every disclosed holder of VIRT in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns VIRT

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	483	82,266,041	53.01%	Yes
Insiders (Forms 3, 4, 5)	16	68,069,773	43.86%	Yes
13D/G-only blocks	2	69,971,527	45.08%	Yes
Remaining	—	65,107,114	-41.95%	Negative
Registered funds (N-PORT, not summed)	389	37,951,781	24.45%	No

Shares outstanding: 155,200,227, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of VIRT

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Vincent J. Viola 13D CIK 1573350 · Unknown · Apr 11, 2025	67,483,466	43.48%	—	Apr 11, 2025
2	TJMT Holdings LLC Insider CIK 1602512 · Apr 11, 2025 Director, 10% Owner, issuer-wide	64,002,170	41.24%	+693,750	Apr 11, 2025	Director, 10% Owner, issuer-wide
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	11,725,337	7.56%	+778,102	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,924,173	3.17%	+132,382	Jun 30, 2026	iShares Trust, not summed
3.2	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	735,105	0.47%	+46,504	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	343,260	0.22%	+40,166	Jun 30, 2026	iShares Trust, not summed
3.4	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	246,932	0.16%	-76,081	May 29, 2026	BlackRock Funds, not summed
3.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	184,956	0.12%	+1,214	Jun 30, 2026	iShares Trust, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,982,692	3.85%	+445,971	Jun 30, 2026	carried, not yet filed for the newest quarter
5	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,724,931	3.04%	-62,653	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	1,465,947	0.94%	+567,085	May 31, 2026	Fidelity Rutland Square Trust II, not summed
5.2	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	1,188,225	0.77%	+118,825	May 31, 2026	Fidelity Rutland Square Trust II, not summed
5.3	Fidelity Balanced Fund Fund S000007151 · Registered fund · May 31, 2026 Fidelity Puritan Trust, not summed	1,090,871	0.70%	-156,900	May 31, 2026	Fidelity Puritan Trust, not summed
5.4	Fidelity U.S. Equity Central Fund Fund S000070098 · Registered fund · Jun 30, 2026 Fidelity Central Investment Portfolios LLC, not summed	545,664	0.35%	-123,100	Jun 30, 2026	Fidelity Central Investment Portfolios LLC, not summed
5.5	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	412,801	0.27%	-3,045	May 31, 2026	Fidelity Concord Street Trust, not summed
6	Douglas A. Cifu 13G CIK 1573283 · Unknown · Sep 30, 2025 Rule 13d-1(d), exempt investor, not summed	4,134,858	2.66%	-1,143,942	Sep 30, 2025	Rule 13d-1(d), exempt investor, not summed
6.1	Cifu Douglas A Insider CIK 1573283 · Apr 28, 2025 Director, issuer-wide	345,306	0.22%	—	Apr 28, 2025	Director, issuer-wide
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,709,026	2.39%	+101,433	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,351,457	2.80%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,068,091	1.98%	+159,200	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	749,782	0.48%	+27,705	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	468,845	0.30%	+47,798	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	State Street(R) SPDR(R) S&P(R) Capital Markets ETF Fund S000006978 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	120,306	0.08%	-44,149	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	29,397	0.02%	+1,200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.5	State Street(R) SPDR(R) Russell 1000 Yield Focus ETF Fund S000051787 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	10,060	0.01%	+199	Jun 30, 2026	SPDR SERIES TRUST, not summed
9	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,868,268	1.85%	-60,500	Jun 30, 2026	carried, not yet filed for the newest quarter
10	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,847,444	1.83%	+1,484,925	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	225,506	0.15%	+73,093	Jun 30, 2026	AQR Funds, not summed
10.2	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	91,588	0.06%	0	Jun 30, 2026	AQR Funds, not summed
10.3	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	75,387	0.05%	+27,811	Jun 30, 2026	AQR Funds, not summed
10.4	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	11,498	0.01%	+5,666	Jun 30, 2026	AQR Funds, not summed
10.5	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	5,057	0.00%	—	Jun 30, 2026	AQR Funds, not summed
11	Virtu Employee Holdco LLC Insider CIK 1637470 · Aug 20, 2026 Director, 10% Owner, issuer-wide	2,690,834	1.73%	-565,800	Aug 20, 2026	Director, 10% Owner, issuer-wide
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,621,029	1.69%	+48,083	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13G CIK 1644956 · Registered investment adviser · Sep 30, 2024 Rule 13d-1(b), qualified institution	2,488,061	1.60%	-5,793,889	Sep 30, 2024	Rule 13d-1(b), qualified institution
14	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,386,209	1.54%	+457,700	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Allspring Large Cap Core Fund Fund S000029060 · Registered fund · Jul 31, 2026 ALLSPRING FUNDS TRUST, not summed	428,578	0.28%	+98,010	Jul 31, 2026	ALLSPRING FUNDS TRUST, not summed
14.2	Allspring Opportunity Fund Fund S000007344 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	244,760	0.16%	-4,416	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
14.3	Allspring Disciplined U.S. Core Fund Fund S000029104 · Registered fund · Jul 31, 2026 ALLSPRING FUNDS TRUST, not summed	123,638	0.08%	+24,607	Jul 31, 2026	ALLSPRING FUNDS TRUST, not summed
14.4	Allspring Common Stock Fund Fund S000007339 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	70,796	0.05%	—	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
14.5	Allspring Small Company Growth Fund Fund S000007361 · Registered fund · Jul 31, 2026 ALLSPRING FUNDS TRUST, not summed	59,172	0.04%	-18,657	Jul 31, 2026	ALLSPRING FUNDS TRUST, not summed
15	Portolan Capital Management, LLC 13F CIK 1350290 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,142,215	1.38%	+930,328	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,896,628	1.22%	-467	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,825,725	1.18%	-94,865	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	389,368	0.25%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	270,550	0.17%	+10,559	Jul 31, 2026	Dimensional ETF Trust, not summed
17.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	200,338	0.13%	+14,561	Jul 31, 2026	Dimensional ETF Trust, not summed
17.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	131,769	0.08%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	124,403	0.08%	+19,137	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,683,610	1.08%	+165,140	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	166	0.00%	+126	Jul 31, 2026	E Trade Trust, not summed
19	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,656,126	1.07%	+298,850	Jun 30, 2026	carried, not yet filed for the newest quarter
20	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,614,787	1.04%	-613,795	Jun 30, 2026	carried, not yet filed for the newest quarter
21	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,365,230	0.88%	+202,297	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,201,057	0.77%	-6,961	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	Focus Partners Wealth 13F CIK 1542153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,051,137	0.68%	+92,983	Jun 30, 2026	carried, not yet filed for the newest quarter
24	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,044,470	0.67%	-25,767	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	383,678	0.25%	-5,230	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	339,925	0.22%	-41,901	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.3	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	91,995	0.06%	+1,520	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	50,291	0.03%	+3,563	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	47,571	0.03%	+479	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	972,695	0.63%	+898,501	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	230,800	0.15%	—	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
25.2	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	164,180	0.11%	—	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
25.3	T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. Fund S000002073 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed	75,900	0.05%	—	Jun 30, 2026	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
25.4	T. Rowe Price Financial Services Fund, Inc. Fund S000002084 · Registered fund · Jun 30, 2026 T. ROWE PRICE FINANCIAL SERVICES FUND, INC., not summed	57,900	0.04%	—	Jun 30, 2026	T. ROWE PRICE FINANCIAL SERVICES FUND, INC., not summed
25.5	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	13,247	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
26	Stephens Investment Management Group LLC 13F CIK 1314440 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	970,734	0.63%	+454,368	Jun 30, 2026	carried, not yet filed for the newest quarter
27	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	954,601	0.62%	+221,455	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
28	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	938,721	0.60%	+48,779	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	889,211	0.57%	+216,806	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Artisan Partners Limited Partnership 13F CIK 1466153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	877,357	0.57%	+877,357	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Artisan Small Cap Fund Fund S000006498 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	282,247	0.18%	—	Jun 30, 2026	Artisan Partners Funds Inc., not summed
31	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	842,962	0.54%	+456,199	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	202,273	0.13%	+740	Jul 31, 2026	Principal Funds, Inc, not summed
31.2	SmallCap Fund Fund S000007214 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	176,700	0.11%	—	Jul 31, 2026	Principal Funds, Inc, not summed
31.3	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	60,270	0.04%	-2,465	Jul 31, 2026	Principal Funds, Inc, not summed
31.4	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	19,700	0.01%	-6,800	Jul 31, 2026	Principal Funds, Inc, not summed
31.5	SmallCap Account Fund S000007675 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	15,900	0.01%	—	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
32	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	782,114	0.50%	+222,859	Jun 30, 2026	carried, not yet filed for the newest quarter
33	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	740,965	0.48%	+108,583	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Carillon ClariVest Capital Appreciation Fund Fund S000058957 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	36,938	0.02%	0	Jun 30, 2026	Carillon Series Trust, not summed
34	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	737,906	0.48%	+128,879	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	713,559	0.46%	+606,784	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Castellan Targeted Equity ETF Fund S000093132 · Registered fund · May 29, 2026 EA Series Trust, not summed	494,016	0.32%	—	May 29, 2026	EA Series Trust, not summed
35.2	AOT Growth and Innovation ETF Fund S000076479 · Registered fund · May 29, 2026 EA Series Trust, not summed	16,794	0.01%	-20,156	May 29, 2026	EA Series Trust, not summed
35.3	Strive Small-Cap ETF Fund S000078019 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	2,811	0.00%	+48	Jun 30, 2026	EA Series Trust, not summed
35.4	Strive Mid-Cap ETF Fund S000084251 · Registered fund · Dec 31, 2025 EA Series Trust, not summed	450	0.00%	+30	Dec 31, 2025	EA Series Trust, not summed
36	Capital Impact Advisors, LLC 13F CIK 1602198 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	678,658	0.44%	+678,658	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	ERShares Private-Public Crossover ETF Fund S000059420 · Registered fund · Jun 30, 2026 EntrepreneurShares Series Trust, not summed	682,522	0.44%	—	Jun 30, 2026	EntrepreneurShares Series Trust, not summed
37	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	667,947	0.43%	+39,254	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	12,711	0.01%	—	Jul 31, 2026	BNY Mellon ETF Trust, not summed
38	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	624,953	0.40%	-49,771	Jun 30, 2026	carried, not yet filed for the newest quarter
39	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	610,408	0.39%	+194,446	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	2,002	0.00%	+1,059	Aug 31, 2026	DBX ETF Trust, not summed
40	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	608,291	0.39%	+474,959	Jun 30, 2026	carried, not yet filed for the newest quarter
41	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	580,088	0.37%	+197,252	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	6,532	0.00%	+1,810	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
41.2	Goldman Sachs Innovate Equity ETF Fund S000068597 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	3,288	0.00%	-529	May 31, 2026	Goldman Sachs ETF Trust, not summed
41.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	2,747	0.00%	—	May 31, 2026	Goldman Sachs ETF Trust II, not summed
41.4	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,111	0.00%	-72	May 31, 2026	Goldman Sachs ETF Trust, not summed
42	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	556,923	0.36%	+19,248	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	278,211	0.18%	-91,185	Jun 30, 2026	PIMCO Equity Series, not summed
42.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	3,051	0.00%	+824	Jun 30, 2026	PIMCO Equity Series, not summed
43	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	542,562	0.35%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
44	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	528,863	0.34%	+8,513	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	18,069	0.01%	+882	Jul 31, 2026	FlexShares Trust, not summed
45	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	517,846	0.33%	+21,846	Jun 30, 2026	carried, not yet filed for the newest quarter
46	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	479,458	0.31%	-79,471	Jun 30, 2026	carried, not yet filed for the newest quarter
47	MACKENZIE FINANCIAL CORP 13F CIK 919859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	469,011	0.30%	+35,388	Jun 30, 2026	carried, not yet filed for the newest quarter
48	HANCOCK WHITNEY CORP 13F CIK 750577 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	467,103	0.30%	+41,715	Jun 30, 2026	carried, not yet filed for the newest quarter
49	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	452,943	0.29%	-31,999	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	445,371	0.29%	—	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed

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Key facts CIK 1592386 CUSIP 928254101 13F (30d) 86 filings 85 filers Visit website Investor relations