Grundlæggende statistik
| Institutionelle aktier (lange) | 78.283.722 - 101,28% (ex 13D/G) - change of -31,65MM shares -28,79% MRQ |
| Institutionel værdi (lang) | $ 1.462.200 USD ($1000) |
Institutionelt ejerskab og aktionærer
Vertex, Inc. (IT:1VERX) har 217 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 78,283,722 aktier. Største aktionærer omfatter Vanguard Group Inc, UBS Group AG, BlackRock, Inc., Tensile Capital Management LP, Nomura Holdings Inc, UBS Group AG, Neuberger Berman Group LLC, Brown Advisory Inc, Massachusetts Financial Services Co /ma/, and State Street Corp .
Vertex, Inc. (BIT:1VERX) 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 April 27, 2026 is 11,63 / share. Previously, on April 28, 2025, the share price was 34,80 / share. This represents a decline of 66,58% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13.100 | 262 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 0 | -100,00 | 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 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 82.188 | 1.641 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 21 | 0 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 301 | 0,00 | 6 | -14,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 270 | 28,57 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 799.773 | 0,65 | 15.971 | -18,92 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 704.642 | 8.689,35 | 14.072 | 4.872,08 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6.386 | -98,63 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 97 | 2 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 85.269 | -9,91 | 1.703 | -27,45 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 21.491 | 533 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.908 | -26,31 | 158 | -40,98 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 40.129 | 801 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 256.289 | 35,59 | 3.047 | -19,26 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 268.800 | 5.368 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 32 | 1 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 8.578 | -93,78 | 170 | -95,08 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2.448 | -64,15 | 49 | -71,01 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 14.067 | 39,60 | 281 | 12,45 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.335.122 | 49,52 | 26.662 | 20,45 | ||||
| 2026-02-10 | 13F | State of Wyoming | 12.132 | 87,63 | 242 | 51,25 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 493 | 16.333,33 | 10 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 184.826 | 3,94 | 3.691 | -16,29 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 610.332 | -53,15 | 12.188 | -62,26 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 634.348 | -1,58 | 12.668 | -20,72 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 100 | 1 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 776.392 | -3,15 | 15.505 | -21,98 | ||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 184.446 | 3.683 | ||||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 453.303 | -20,94 | 9 | -35,71 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 55 | 1 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 22.916 | -38,05 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 713 | -35,48 | 14 | -48,15 | ||||
| 2025-10-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 650.000 | 20,37 | 12.980 | -3,03 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 28.336 | -22,33 | 566 | -37,50 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 468.220 | 28,41 | 5.567 | -23,54 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 597 | 12 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 275.866 | 3.305,75 | 5.509 | 2.654,50 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 82 | 2 | ||||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Palladiem, Llc | 4.370 | 88 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 36 | 140,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 136.032 | 23,08 | 2.717 | -0,84 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 7.311 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.005.095 | -22,75 | 20.072 | -37,77 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 272 | 145,05 | 5 | 150,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 12.994 | 25,39 | 154 | -25,24 | ||||
| 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 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 971.666 | 74,25 | 19.404 | 40,37 | ||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 37.787 | 755 | ||||||
| 2025-11-06 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 39.030 | 0,00 | 779 | -19,44 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 546 | 50,41 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.778.876 | -9,80 | 55.494 | -27,34 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 | -81,25 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 140.172 | -62,25 | 2.800 | -69,59 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 68.790 | 0,38 | 1.374 | -19,14 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 70.642 | 24,80 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 35 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 29.470 | 0,00 | 589 | -19,45 | ||||
| 2026-02-09 | 13F | Summitry Llc | 11.412 | 18,09 | 228 | -5,02 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.081.698 | 154,95 | 21.602 | 105,37 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 282.431 | 127,44 | 5.640 | 83,24 | ||||
| 2026-01-09 | 13F | Spence Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 4 | 0,00 | 0 | |||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 1.929 | 0,00 | 39 | -19,15 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 818.245 | -17,12 | 16.341 | -33,24 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 69.533 | 1.389 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 74.204 | -9,85 | 1.482 | -27,40 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 378.927 | -3,56 | 7.567 | -22,31 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 43.180 | 862 | ||||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 8.289 | 344,45 | 166 | 258,70 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 20.447 | -5,52 | 408 | -23,88 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 139.291 | 5,76 | 2.782 | -14,80 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 17.662 | 4,65 | 353 | -15,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 435.800 | 6,66 | 8.703 | -14,09 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 70.310 | -1,26 | 1.404 | -20,45 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 200.000 | 0,00 | 3.994 | -19,44 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 22.775 | -67,69 | 455 | -74,01 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 8.319 | 211 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 18.002 | 0,00 | 360 | -19,51 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 30.068 | 600 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 228.108 | -68,69 | 4.555 | -74,78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 15.800 | 14,49 | 316 | -7,89 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 21.492 | -73,64 | 429 | -78,77 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 439.415 | -37,49 | 8.775 | -49,64 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.837 | 177,49 | 22 | 61,54 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.257 | 3.088,03 | 165 | 2.633,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 23.975 | 18,03 | 479 | -32,77 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 166.326 | 3.322 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 233.971 | 4.672 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 15.700 | 6,80 | 314 | -14,01 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 132.146 | -53,06 | 2.639 | -62,18 | ||||
| 2026-02-17 | 13F | Ivy Lane Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 648.097 | -20,78 | 12.942 | -36,18 | ||||
| 2025-10-30 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.204 | 16,99 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 125.919 | -11,93 | 2.515 | -29,06 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 110.000 | 57,14 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 261 | 36,65 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.467.371 | 74,02 | 29.303 | 40,19 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 72 | 1 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 61.019 | 14,47 | 1.219 | -7,80 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 10.500 | 210 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 16 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 51.049 | -49,64 | 1.019 | -59,43 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 5 | -98,53 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.320 | 36,91 | 66 | 10,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 58.311 | 1.164 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | IFP Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 656 | -99,85 | 13 | -99,88 | ||||
| 2025-11-14 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75.818 | 2,07 | 1.514 | -17,81 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 282.075 | -26,68 | 5.633 | -40,93 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.436 | 109 | ||||||
| 2026-02-17 | 13F | EFG International AG | 145.763 | 2.912 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 20.877 | 16,45 | 417 | -6,31 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 924.888 | -4,99 | 18.470 | -23,46 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.215.172 | 42,23 | 24.267 | 14,57 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 263.474 | 29,49 | 5.262 | 4,30 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 220.477 | 13,06 | 4.403 | -8,94 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 268.985 | 0,06 | 5.372 | -19,39 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 149.475 | 39,92 | 3.706 | -1,80 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.792.864 | 5,48 | 35.810 | -15,03 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 553.975 | -32,33 | 6.587 | -59,71 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 719.118 | 121,50 | 14.361 | 78,43 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 266.600 | 5,63 | 5.324 | -14,90 | |||
| 2025-11-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.820.247 | -5,63 | 56.320 | -23,98 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Gagnon Advisors, LLC | 297.050 | 27,77 | 3.532 | -23,93 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 784 | -13,75 | 16 | -31,82 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 23.411 | 79,22 | 468 | 44,58 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 610.064 | 2,28 | 12.183 | -17,61 | ||||
| 2026-02-17 | 13F | Tensile Capital Management LP | 3.419.994 | -10,10 | 68 | -27,66 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 359 | 4 | ||||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 766.222 | -29,79 | 15.301 | -43,44 | ||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.719.576 | -4,15 | 34.340 | -22,79 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 61.468 | 37,76 | 1.228 | 10,94 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 14.935 | -33,91 | 298 | -46,79 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 16.100 | 10,27 | 0 | |||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 262 | 35,75 | 3 | 0,00 | ||||
| 2025-11-05 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.170 | -20,54 | 121 | -52,94 | ||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 150.000 | 0,00 | 2.996 | -19,45 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 41.159 | 0,00 | 822 | -19,51 | ||||
| 2025-11-14 | 13F | Silvercrest Asset Management Group 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 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 26.328 | 64,42 | 313 | -1,88 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 464.155 | -68,49 | 9.269 | -74,62 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 261 | 20,28 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 330 | 0,00 | 4 | -50,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.180 | 49,07 | 83 | 20,29 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 88.519 | -54,26 | 1.768 | -63,16 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.343.839 | 0,00 | 26.836 | -19,44 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.860 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.156 | 3,51 | 63 | -16,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 969 | 35,90 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 28.585 | 571 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 350 | 2.087,50 | 4 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 53 | -92,26 | 1 | -93,75 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 86.794 | 58,86 | 1.733 | 27,99 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 746.357 | 20,74 | 14.905 | -2,73 | ||||
| 2025-11-13 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.348.597 | -0,46 | 166.721 | -19,81 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.164 | -28,76 | 23 | -42,50 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 8.276 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.023.419 | 381,76 | 20.438 | 288,09 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 144.900 | 2,04 | 2.894 | -17,81 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 21.712 | 434 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 182 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 20.000 | -33,33 | 399 | -46,30 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 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 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 135.998 | 0,52 | 2.716 | -19,03 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 107.909 | 436,25 | 2.155 | 332,53 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 28.474 | 2,13 | 569 | -17,80 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 46.626 | -23,60 | 931 | -38,43 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 100 | 2 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 40.964 | -7,91 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.173.345 | 31.728,94 | 63.372 | 25.556,28 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 975.397 | 424,47 | 19.479 | 322,52 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 18.100 | 361 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 23.566 | 471 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 64.500 | -7,99 | 1.288 | -25,85 | |||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 85.286 | -23,65 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 13.662 | 273 | ||||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 1.833.428 | 46,67 | 36.614 | 18,16 | ||||
| 2026-02-17 | 13F | Divisar Capital Management LLC | 250.000 | 4.992 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 67.500 | 12,50 | 1.348 | -9,41 | ||||
| 2025-11-07 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.849.520 | 0,00 | 56.905 | -19,44 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 276 | 6 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 5.728.840 | 196,60 | 114.405 | 138,93 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.849.171 | 7,98 | 36.928 | -13,02 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.417 | 29 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.641.180 | 6,11 | 112.654 | -14,52 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 38 | -97,33 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 507.605 | 47,74 | 10.137 | 19,01 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 451 | 0,00 | 5 | -44,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 863 | -82,39 | 17 | -86,18 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 31.350 | 0,00 | 373 | -40,58 | ||||
| 2026-02-17 | 13F | Cypress Point Investment Management Lp | 227.038 | 4.537 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.698.276 | -24,37 | 53.885 | -39,08 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 6.565 | -97,53 | 130 | -98,05 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 218.694 | 330,47 | 4.367 | 246,86 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 245.930 | 12,50 | 4.911 | -9,37 | ||||
| 2026-02-13 | 13F | ShawSpring Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 19.578 | 391 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 25 | 0 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 28.105 | -54,53 | 561 | -63,38 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.114 | -17,64 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 435 | 9 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 324 | -19,40 | 6 | -33,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 31.600 | 1.273,91 | 631 | 1.007,02 | |||
| 2026-02-12 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.524 | -93,33 | 90 | -94,64 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 284 | 20,85 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.100 | 450,00 | 22 | 425,00 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.540.091 | -28,75 | 30.756 | -42,60 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 401 | -2,43 | 8 | -20,00 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 244.568 | -16,20 | 4.884 | -32,49 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 991.820 | 21,08 | 19.807 | -2,46 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 568 | 234,12 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.271 | 45 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 72.293 | 131,28 | 1.444 | 86,43 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 97.252 | 1.942 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 14.142 | -58,79 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.221.776 | -15,50 | 24.399 | -32,16 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 23.724 | -3,91 | 588 | -32,57 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 15.234 | -42,99 | 304 | -54,08 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 406.757 | 4.836 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 17.214 | -38,20 | 344 | -50,29 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 163 | 3,16 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 103.665 | 517,09 | 2.070 | 397,60 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.603 | 32 | ||||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 87.178 | -7,40 | 1.741 | -25,42 | ||||
| 2026-01-29 | 13F | Comerica Bank | 258.019 | -6,30 | 5.153 | -24,52 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 5.263 | 0,00 | 105 | -19,23 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 |
