Grundlæggende statistik
| Institutionelle aktier (lange) | 89.331.804 - 114,84% (ex 13D/G) - change of -3,63MM shares -3,91% MRQ |
| Institutionel værdi (lang) | $ 1.146.405 USD ($1000) |
Institutionelt ejerskab og aktionærer
Vertex, Inc. (DE:56X) har 226 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 89,331,804 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., UBS Group AG, Vanguard Portfolio Management Llc, Morgan Stanley, Tensile Capital Management LP, Jpmorgan Chase & Co, Healthcare Of Ontario Pension Plan Trust Fund, Vanguard Capital Management Llc, and UBS Group AG .
Vertex, Inc. (BST:56X) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 29, 2026 is 10,70 / share. Previously, on June 2, 2025, the share price was 33,80 / share. This represents a decline of 68,33% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.259 | 8,16 | 15 | -39,13 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 31.160 | -11,76 | 370 | -47,52 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 484 | -43,92 | 6 | -70,59 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13.100 | 262 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 11.639 | 138 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6.386 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | PICTET BANK & TRUST Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 434.579 | -28,80 | 5.167 | -57,61 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 7.311 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 16.152 | 192 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 61.993 | -16,46 | 737 | -50,24 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 50.005 | 228,25 | 595 | 95,39 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.808.944 | -34,90 | 21.508 | -61,24 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 218 | 3 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 26.455 | 35,13 | 315 | -19,49 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.363.972 | 118,54 | 28.108 | 30,12 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 10.039 | 119 | ||||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 34.999 | 416 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 704.642 | 8.689,35 | 14.072 | 4.872,08 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.053.533 | 4.802,21 | 12.527 | 2.254,51 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 300.000 | 3.567 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 38.341 | 83,65 | 456 | 9,38 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.908 | -26,31 | 158 | -40,98 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 256.289 | 35,59 | 3.047 | -19,26 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 452 | -99,66 | 5 | -99,81 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 17.968 | 214 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 136 | 2 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 39.048 | 66,79 | 464 | -0,64 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.279.170 | 5,27 | 15.209 | -37,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.638.922 | 494,10 | 19.487 | 253,71 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 300.199 | 3.569 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 10.623 | 126 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 100 | 1 | ||||||
| 2026-05-14 | 13F | Bullseye Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 55 | 1 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 10.896 | -36,70 | 130 | -62,39 | ||||
| 2026-05-14 | 13F | Natixis | 7.000 | 83 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 11.121 | 132 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 468.220 | 28,41 | 5.567 | -23,54 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 257 | 3 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 45.700 | 183,85 | 1 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 68.954 | -22,10 | 820 | -53,65 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 177.002 | 27,07 | 2.105 | -24,34 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 36 | 140,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 144.900 | 0,00 | 1.723 | -40,48 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | -50,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.343.779 | -0,00 | 15.978 | -40,46 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.577 | -60,75 | 31 | -76,15 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.000 | -87,89 | 12 | -93,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 12.994 | 25,39 | 154 | -25,24 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 12.969 | 154 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.921 | 98,83 | 59 | 18,37 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 10.218 | -79,98 | 121 | -88,13 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 438 | -26,63 | 5 | -54,55 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 1.141.948 | 53,00 | 13.578 | -8,90 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 59.985 | 713 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1.150.412 | 12,41 | 13.678 | -33,07 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 35.732 | -10,96 | 425 | -47,07 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.710 | -14,13 | 32 | -49,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 409.000 | -6,15 | 4.863 | -44,12 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 640.426 | 0,96 | 7.615 | -39,89 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 161.440 | -29,23 | 1.920 | -57,87 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 | -81,25 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 932.518 | -4,03 | 11.088 | -42,86 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 206.165 | 51,59 | 2.451 | -9,72 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 140.172 | -62,25 | 2.800 | -69,59 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 24 | 0 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 234.801 | -4,53 | 2.792 | -43,17 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 35 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.223 | 26,21 | 15 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 507.367 | 6.033 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 11 | 1.000,00 | 0 | |||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Spence Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 150.000 | 0,00 | 1.784 | -40,47 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 70.944 | 0,90 | 1.417 | 0,85 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 41.159 | 0,00 | 489 | -40,44 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 388.106 | 65,88 | 4.615 | -1,24 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.007 | -86,88 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 982.230 | -0,97 | 11.679 | -41,04 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 237.875 | 7,89 | 2.828 | -35,76 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 256.331 | 137,54 | 3.048 | 41,46 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 172 | 2 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 10.621 | -28,89 | 126 | -57,72 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pier Capital, LLC | 312.227 | 27,66 | 3.712 | -24,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 31.855 | 11,44 | 379 | -33,68 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.436 | 0,00 | 65 | -40,74 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 38.577 | 459 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 79 | -18,56 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.837 | 177,49 | 22 | 61,54 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 23.975 | 18,03 | 479 | -32,77 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 434.848 | 54,16 | 5.170 | -8,22 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.115.457 | 37.043 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 26.498 | 315 | ||||||
| 2026-02-17 | 13F | Ivy Lane Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 25.400 | 40,33 | 302 | -16,34 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 511.671 | 0,80 | 6.084 | -39,99 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 20.769 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.467.371 | 74,02 | 29.303 | 40,19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 66.800 | 3,57 | 794 | -38,35 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.152.609 | 18,17 | 13.705 | -29,64 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | State of Wyoming | 12.906 | 6,38 | 153 | -36,78 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 104.888 | 1.247 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 17.126 | 204 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 318 | 17,78 | 4 | -40,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 17.506 | 350.020,00 | 208 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.780.681 | 56.842 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 114.886 | -85,64 | 1.366 | -91,45 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 605.909 | -0,68 | 7.204 | -40,86 | ||||
| 2026-02-06 | 13F/A | IFP Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 360 | 579,25 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.910.753 | 3,33 | 22.719 | -38,48 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 170 | -43,52 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 535.901 | 136,04 | 6.372 | 40,45 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 94.940 | -13,69 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 174.826 | -5,41 | 2.079 | -43,69 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 19.645 | -31,01 | 234 | -58,98 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8 | 0 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 553.975 | -32,33 | 6.587 | -59,71 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 2.134.691 | -21,24 | 25.381 | -53,11 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 28.346 | 337 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 141.793 | 275,24 | 1.686 | 123,47 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.293.247 | 364,19 | 51.047 | 176,37 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.659.374 | 0,32 | 67.290 | -40,27 | ||||
| 2026-04-21 | 13F | Gagnon Advisors, LLC | 297.050 | 27,77 | 3.532 | -23,93 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 67.240 | 799 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 2.849.520 | 0,00 | 33.881 | -40,46 | |||
| 2026-05-05 | 13F | UBS Group AG | 5.464.034 | -4,62 | 64.967 | -43,21 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 359 | 4 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 10.150 | 126 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.621.641 | -17,39 | 31.171 | -50,81 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.040 | -87,88 | 13 | -92,94 | ||||
| 2026-05-15 | 13F | Tensile Capital Management LP | 3.398.563 | -0,63 | 40.409 | 59.323,53 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 11.392 | -0,18 | 135 | -40,53 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 262 | 35,75 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 862 | 31,40 | 10 | -23,08 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 99.097 | -77,45 | 1.178 | -86,58 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.287 | -0,99 | 39 | -40,91 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.617 | 1.505,52 | 30 | 866,67 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.170 | -20,54 | 121 | -52,94 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 582.427 | -28,82 | 6.924 | -57,63 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 263.474 | 0,00 | 3.133 | -40,47 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 20.189 | -1,26 | 240 | -41,18 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 6.129 | 0,00 | 73 | -40,98 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 682.652 | -10,91 | 8.117 | -46,96 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 26.328 | 64,42 | 313 | -1,88 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 10.790 | 128 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 330 | 0,00 | 4 | -50,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 319 | -59,31 | 4 | -80,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 214.166 | 2.546 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13.070 | 155 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 653.512 | 2.769,43 | 7.770 | 1.611,45 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 350 | 2.087,50 | 4 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 7 | 75,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.348.597 | -0,46 | 166.721 | -19,81 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 824 | 50,92 | 10 | -10,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 40.248 | 3,12 | 479 | -38,64 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 37.027 | -95,23 | 440 | -97,17 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 200.000 | 0,00 | 2.372 | -40,61 | ||||
| 2026-05-15 | 13F | Divisar Capital Management LLC | 1.195.712 | 378,28 | 14.217 | 184,80 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 431 | 33,02 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1.000.000 | 11.890 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 15 | -79,17 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 23.982 | 0 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greycroft LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.371.170 | 96,05 | 39.342 | 14,57 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 10.851 | 127 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 290.500 | 8,07 | 3.454 | -35,64 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 55.000 | 654 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 29.470 | 0,00 | 350 | -40,48 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Palladiem, Llc | 4.370 | 0,00 | 49 | -43,68 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16.521 | -6,46 | 196 | -44,32 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 14.836 | 0 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 935.668 | 1.906,75 | 11.125 | 1.094,95 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 84.589 | 19,74 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 480.000 | -26,15 | 5.707 | -56,03 | ||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 15.700 | 0,00 | 187 | -40,58 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 87.314 | 2,40 | 1.038 | -39,01 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 76.018 | 24,58 | 904 | -25,86 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 195 | -38,10 | 4 | -57,14 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 21.235 | 252 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 11.651 | -90,75 | 139 | -94,51 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 218.494 | 2.598 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.417 | 29 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.771.692 | -1,18 | 21.070 | -41,16 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 16.822 | 200 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 38 | -97,33 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 11.389 | -47,01 | 135 | -68,53 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 276 | 0,00 | 3 | -50,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 451 | 0,00 | 5 | -44,44 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 30.000 | 50,00 | 357 | -10,78 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 257.927 | -31,93 | 3.067 | -59,48 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 31.350 | 0,00 | 373 | -40,58 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18.002 | 0,00 | 214 | -40,39 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 258.634 | 1.091,20 | 3.075 | 610,16 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.432 | 831,80 | 29 | |||||
| 2026-02-13 | 13F | ShawSpring Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 366 | -48,67 | 4 | -71,43 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 36 | 0 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 34.150 | 20,52 | 406 | -28,14 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 284 | 20,85 | 3 | -25,00 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 130 | 30,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 68.267 | -0,76 | 812 | -40,93 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 267.690 | -0,48 | 3.183 | -40,76 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 225.837 | 3,27 | 2.685 | -38,52 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1.123 | -54,13 | 13 | -73,47 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 568 | 234,12 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 19.102 | 227 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 78.200 | 930 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.271 | 45 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 30 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 14.142 | -58,79 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 68.477 | 814 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 136.032 | 0,00 | 1.617 | -40,46 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 27.369 | 0 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 1.929 | 0,00 | 23 | -42,11 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 580 | 7 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 119 | 1 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 406.757 | 4.836 | ||||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 565.547 | 6.724 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63.611 | -16,10 | 756 | -50,13 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 929 | 241,54 | 11 | 120,00 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 100.000 | 48,15 | 1.189 | -11,73 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 108.461 | 86,00 | 1.290 | 10,74 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.603 | 32 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 151.895 | -46,22 | 1.806 | -67,98 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 805.861 | -19,82 | 9.582 | -52,26 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 333.715 | 3.926,00 | 3.968 | 2.304,24 | ||||
| 2026-01-29 | 13F | Comerica Bank | 258.019 | -6,30 | 5.153 | -24,52 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 700.648 | -2,57 | 8.331 | -41,99 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 288.636 | 859,94 | 3.432 | 471,83 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 18.453 | 219 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 48.203 | 573 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 25.973 | -70,08 | 309 | -82,23 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 201 | -22,99 | 2 | -60,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.860 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.178.800 | 37.796 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 263.600 | -1,13 | 3.134 | -41,13 | |||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 |
