1VERX - Vertex, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Vertex, Inc.
IT ˙ BIT ˙ US92538J1060
17,00 € 0,00 (0,00%)
2026-03-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 305 total, 299 long only, 3 short only, 3 long/short - change of -41,35% MRQ
Del pris 17,00
Gennemsnitlig porteføljeallokering 0.1882 % - change of -38,45% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 85.976.222 - 111,23% (ex 13D/G) - change of -26,83MM shares -23,79% MRQ
Institutionel værdi (lang) $ 1.698.314 USD ($1000)
Institutionelt ejerskab og aktionærer

Vertex, Inc. (IT:1VERX) har 305 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 86,092,322 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 Conestoga Capital Advisors, LLC .

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 March 4, 2026 is 17,00 / share. Previously, on April 28, 2025, the share price was 34,80 / share. This represents a decline of 51,15% over that period.

IT:1VERX / Vertex, Inc. Institutional Ownership
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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.397 17,92 245 -2,39
2026-02-17 13F Aperture Investors, LLC 0 -100,00 0
2025-09-23 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 300.000 0,00 9.951 -17,14
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2025-10-21 13F True Wealth Design, LLC 0 -100,00 0
2026-01-16 13F PICTET BANK & TRUST Ltd 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 21 0
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 28.037 13,81 930 -5,78
2026-01-30 13F Bogart Wealth, LLC 301 0,00 6 -14,29
2026-02-17 13F Ameriprise Financial Inc 799.773 0,65 15.971 -18,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 0 -100,00 0 -100,00
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 Rhumbline Advisers 85.269 -9,91 1.703 -27,45
2025-11-12 13F CIBC Bancorp USA Inc. 21.491 533
2026-02-12 13F Renaissance Technologies Llc 268.800 5.368
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock 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 17.908 -1,63 594 -18,41
2026-02-11 13F Strategic Advocates LLC 2.448 -64,15 49 -71,01
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 32.280 1.071
2025-09-29 NP CFSSX - Column Small Cap Select Fund 26.905 -1,11 695 -35,50
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc 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 36.823 1,05 1.221 -16,26
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
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 493 16.333,33 10
2026-02-12 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 721 27,84 24 4,55
2026-02-17 13F Brown Capital Management Llc 610.332 -53,15 12.188 -62,26
2025-10-24 13F Hemington Wealth Management 3 -92,11 0
2026-02-17 13F Janus Henderson Group Plc 776.392 -3,15 15.505 -21,98
2025-10-15 13F Private Trust Co Na 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 2 0,00 0
2026-02-05 13F Bessemer Group Inc 22.916 -38,05 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
2026-02-06 13F Larson Financial Group LLC 597 12
2026-02-11 13F Zions Bancorporation, National Association /ut/ 82 2
2026-02-11 13F Palladiem, Llc 4.370 88
2026-01-21 13F Flagship Harbor Advisors, Llc 21 0
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 0 -100,00 0
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 13.347 -14,94 443 -29,62
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 Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 16.993 8,92 564 -9,78
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8.922 52,46 296 26,07
2026-02-17 13F Artisan Partners Limited Partnership 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
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
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
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 4.559 32,72 151 10,22
2025-11-13 13F Loomis Sayles & Co L P 0 -100,00 0 -100,00
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc 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 185.914 -29,61 6.167 -41,68
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -105.900 -0,00 -3.513 -17,15
2025-09-25 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 184.873 -1,72 6.132 -18,57
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-01-09 13F Spence Asset Management 0 -100,00 0
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc 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 298.072 -17,31 9.887 -31,48
2026-02-06 13F Covestor Ltd 4 0,00 0
2026-02-09 13F Huntington National Bank 0 -100,00 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 22.305 740
2026-02-06 13F Mizuho Markets Americas Llc 378.927 -3,56 7.567 -22,31
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 24.337 2,03 807 -15,41
2026-02-13 13F Sterling Capital Management LLC 451 185,44 9 200,00
2026-02-17 13F Sciencast Management LP 43.180 862
2026-01-23 13F Farther Finance Advisors, LLC 235 261,54 5 300,00
2026-02-17 13F Fmr Llc 8.289 344,45 166 258,70
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
2026-02-13 13F Pathstone Holdings, LLC 17.662 4,65 353 -15,79
2026-02-13 13F Herald Investment Management Ltd 200.000 0,00 3.994 -19,44
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
2026-02-17 13F Dark Forest Capital Management Lp 21.492 -73,64 429 -78,77
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
2026-01-28 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
2026-01-26 13F Cwm, Llc 261 36,65 0
2026-02-13 13F Barclays Plc 1.467.371 74,02 29.303 40,19
2026-01-07 13F Massmutual Trust Co Fsb/adv 193 370,73 4 200,00
2026-02-19 13F Invesco Ltd. 61.019 14,47 1.219 -7,80
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 264.058 3,23 8.759 -14,46
2025-11-14 13F Fortress Investment Group LLC 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 51.049 -49,64 1.019 -59,43
2026-02-17 13F Qube Research & Technologies Ltd 58.311 1.164
2025-11-07 13F Abn Amro Investment Solutions 0 -100,00 0
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2.034 0,99 67 -16,25
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3.411 -48,17 113 -57,03
2026-02-12 13F New York State Common Retirement Fund 282.075 -26,68 5.633 -40,93
2026-02-17 13F State Of Wisconsin Investment Board 20.877 16,45 417 -6,31
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock 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 1.430 -3,64 47 -20,34
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 548 4,98 18 -10,00
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
2026-01-09 13F Diversified Trust Co 16.304 -32,00 326 -45,29
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
2026-02-13 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
2026-02-09 13F Geode Capital Management, Llc 1.792.864 5,48 35.810 -15,03
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
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -10.200 65,26 -338 36,84
2025-09-29 NP CFSLX - Column Small Cap Fund 4.712 -3,62 122 -37,31
2026-02-13 13F Neuberger Berman Group LLC 2.820.247 -5,63 56.320 -23,98
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 187 6
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
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
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
2026-02-06 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
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 425 6,25 14 -12,50
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc 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 208.866 24,20 6.928 2,93
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 189.019 272,13 3.775 199,76
2025-11-14 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 10.363 0,00 207 -19,53
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
2026-01-14 13F Spire Wealth Management 330 0,00 7 -25,00
2026-01-23 13F Assetmark, Inc 4.180 49,07 83 20,29
2026-01-27 13F Legacy Advisors, LLC 1.343.839 0,00 26.836 -19,44
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 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
2026-01-15 13F Nisa Investment Advisors, Llc 53 -92,26 1 -93,75
2025-10-17 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 86.794 58,86 1.733 27,99
2025-09-29 NP RSSL - Global X Russell 2000 ETF 33.264 -0,80 1.103 -17,81
2026-01-26 13F Chicago Capital, LLC 16.013 320
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 291.300 37,66 9.662 14,07
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
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23.500 2,20 779 -15,33
2026-02-13 13F Citigroup Inc 1.023.419 381,76 20.438 288,09
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
2026-02-13 13F Kennedy Capital Management, Inc. 135.998 0,52 2.716 -19,03
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
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 378 38,97 13 20,00
2025-09-26 NP USMIX - Extended Market Index Fund 7.566 -1,30 251 -18,30
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 84.446 22,57 2.801 1,60
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
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 37.166 0,00 1.233 -17,15
2026-01-20 13F Signaturefd, Llc 170 335,90 3
2026-02-02 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 18.063 0,00 599 -17,15
2026-02-17 13F Citadel Advisors Llc 975.397 424,47 19.479 322,52
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 18.100 361
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
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9.199 305
2026-02-17 13F Divisar Capital Management LLC 250.000 4.992
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
2025-11-04 13F Atlantic Union Bankshares Corp 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 5.641.180 6,11 112.654 -14,52
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 25.112 -7,64 833 -23,53
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
2026-02-17 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
2026-02-10 13F Bank of New York Mellon Corp 245.930 12,50 4.911 -9,37
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 958.111 38,59 31.781 14,84
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 868.724 67,20 28.816 38,55
2025-09-25 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 53.769 -29,31 1.784 -41,43
2026-01-23 13F Optima Capital Llc 25 0
2026-02-13 13F Verition Fund Management LLC 28.105 -54,53 561 -63,38
2026-02-13 13F SRS Capital Advisors, Inc. 435 9
2026-02-13 13F Walleye Trading LLC Call 31.600 1.273,91 631 1.007,02
2026-02-13 13F Walleye Trading LLC 4.524 -93,33 90 -94,64
2026-02-13 13F Walleye Trading LLC Put 1.100 450,00 22 425,00
2026-02-12 13F Gagnon Advisors, LLC 232.479 0,00 4.643 -19,45
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
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
2026-01-28 13F Peregrine Capital Management Llc 249.227 -1,33 4.977 -20,51
2026-02-09 13F Key FInancial Inc 35 0,00 1
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
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
2026-01-16 13F Standard Life Aberdeen plc 1.221.776 -15,50 24.399 -32,16
2025-09-29 NP TRFM - AAM Transformers ETF 6.408 22,71 213 1,44
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
2026-02-11 13F LPL Financial LLC 17.214 -38,20 344 -50,29
2026-01-05 13F GAMMA Investing LLC 662 1.041,38 13 1.200,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 103.665 517,09 2.070 397,60
2026-02-12 13F Gagnon Securities Llc 364.643 -3,71 7.282 -22,44
2026-02-06 13F Global Retirement Partners, LLC 1.603 32
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock 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 3.074 -4,74 102 -21,71
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0
2026-01-16 13F Banque Pictet & Cie Sa 818.645 -13,29 16.348 -30,15
2026-01-14 13F Jfs Wealth Advisors, Llc 16 33,33 0
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 20.782 188,28 689 139,24
2026-02-04 13F Virginia Retirement Systems Et Al 13.100 262
2026-02-13 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-11-12 13F First Trust Advisors Lp 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
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.702 18,89 189 -1,05
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 0 -100,00 0 -100,00
2026-02-06 13F EverSource Wealth Advisors, LLC 270 28,57 5 0,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 104.036 -0,06 3.451 -17,21
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 Short -48.331 -1.603
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2025-09-26 NP Templeton Global Income Fund 13.438 0,00 446 -17,13
2026-02-09 13F Quest Partners LLC 7.908 -26,31 158 -40,98
2026-02-13 13F Headlands Technologies LLC 40.129 801
2026-02-13 13F Smartleaf Asset Management LLC 32 1
2026-01-08 13F Versant Capital Management, Inc 2.475 9.419,23 49
2026-01-26 13F Whittier Trust Co Of Nevada Inc 8.578 -93,78 170 -95,08
2026-02-10 13F State of Wyoming 12.132 87,63 242 51,25
2025-10-08 13F Armstrong Advisory Group, Inc 0 -100,00 0
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
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 34.559 -16,24 1.146 -30,59
2026-02-17 13F Northern Trust Corp 634.348 -1,58 12.668 -20,72
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
2026-01-30 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
2025-11-13 13F Parallel Advisors, LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 275.866 3.305,75 5.509 2.654,50
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 18.376 133,14 610 93,33
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0,00 0
2026-01-21 13F SJS Investment Consulting Inc. 1 -75,00 0
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 61.436 2.038
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 58 7,41 2 -50,00
2026-01-16 13F Pictet & Cie (Europe) SA 31.350 -35,26 626 -47,83
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 290 19,83 10 0,00
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
2026-02-05 13F Allworth Financial LP 272 145,05 5 150,00
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock 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 12.546 10,70 416 -8,17
2026-01-14 13F ORG Partners LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.254 21,76 406 1,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 324 -4,42 6 -25,00
2025-09-26 NP AOFAX - Alger Small Cap Focus Fund Class A 609.474 -7,33 20.216 -23,21
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
2025-11-14 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
2026-02-13 13F Sei Investments Co 140.172 -62,25 2.800 -69,59
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.402 49,67 113 24,44
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 109.463 0,00 3.631 -17,14
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
2026-02-13 13F Ubs Asset Management Americas Inc 282.431 127,44 5.640 83,24
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 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
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 12.384 16,36 411 -3,76
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-09-23 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 265.000 0,00 8.790 -17,13
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
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
2026-02-10 13F Quantbot Technologies LP 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
2026-02-17 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
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
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 Fred Alger Management, Llc 439.415 -37,49 8.775 -49,64
2026-02-17 13F Voleon Capital Management Lp 233.971 4.672
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 604 -79,70 20 -62,26
2026-01-16 13F Ronald Blue Trust, Inc. 1.423 -14,48 28 -31,71
2026-02-06 13F Lazard Freres Gestion S.A.S. 110.000 57,14 2 100,00
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2026-02-17 13F Elequin Capital Lp 72 1
2026-02-13 13F Citigroup Inc Call 0 -100,00 0 -100,00
2026-02-13 13F Fairman Group, LLC 6.129 0,00 122 -19,21
2026-02-17 13F Canada Pension Plan Investment Board 10.500 210
2025-11-07 13F HighTower Advisors, LLC 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 16 0,00 0
2026-02-12 13F Advisors Asset Management, Inc. 3.320 36,91 66 10,00
2025-09-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 174.900 71,33 5.801 41,97
2026-02-06 13F/A IFP Advisors, Inc 0 -100,00 0 -100,00
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
2026-02-11 13F Ameritas Investment Partners, Inc. 5.436 109
2026-02-10 13F Root Financial Partners, LLC 16 -62,79 0 -100,00
2026-02-17 13F EFG International AG 145.763 2.912
2026-01-23 13F Norris Perne & French Llp/mi 259.854 26,06 5.189 1,55
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 13.030 -30,47 432 -42,40
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 7.163 110,31 238 74,26
2026-02-09 13F North Star Asset Management Inc 220.477 13,06 4.403 -8,94
2025-11-03 13F EFG Asset Management (North America) Corp. 149.475 39,92 3.706 -1,80
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 26.733 12,33 887 -6,93
2025-11-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 784 -13,75 16 -31,82
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23.411 79,22 468 44,58
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 41.227 0,00 1.367 -17,15
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
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 110.621 -6,32 3.669 -22,37
2026-02-06 13F Handelsbanken Fonder AB 16.100 10,27 0
2025-11-05 13F MCF Advisors LLC 0 -100,00 0
2025-11-14 13F Natixis 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 71.762 25,51 2.380 4,02
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
2026-01-14 13F MeadowBrook Investment Advisors LLC 7.390 -2,76 148 -21,81
2026-02-10 13F Envestnet Asset Management Inc 88.519 -54,26 1.768 -63,16
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 119.413 2.058,20 3.961 1.691,86
2026-01-26 13F KBC Group NV 1.860 0,00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 165.659 20,99 5.495 0,24
2025-10-16 13F West Tower Group, LLC 0 -100,00 0
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
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 167.439 0,00 5.554 0,00
2025-09-29 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 399.312 15,27 13.245 -4,49
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.330 0,39 77 -16,30
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
2026-02-12 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
2026-02-02 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
2026-01-13 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 15 -59,46 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
2026-01-29 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
2026-02-13 13F Fieldview Capital Management, LLC 23.566 471
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 21.763 -12,93 722 -27,90
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 43.224 1.434
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
2026-02-13 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
2026-01-29 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
2026-02-13 13F State Street Corp 1.849.171 7,98 36.928 -13,02
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 654.525 17,31 21.711 -2,80
2026-01-09 13F SG Americas Securities, LLC 34.315 174,28 1
2026-02-17 13F Advisor Group Holdings, Inc. 863 -82,39 17 -86,18
2026-02-11 13F Deutsche Bank Ag\ 218.694 330,47 4.367 246,86
2026-02-13 13F ShawSpring Partners LLC 0 -100,00 0
2026-02-17 13F VARCOV Co. 19.578 391
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
2026-02-10 13F Natixis Advisors, L.p. 10.114 -17,64 0
2026-02-17 13F Optiver Holding B.V. 324 -19,40 6 -33,33
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.380 -48,24 46 -10,00
2026-02-12 13F Callan Family Office, LLC 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 1.540.091 -28,75 30.756 -42,60
2026-02-02 13F Conestoga Capital Advisors, LLC 2.506.653 -1,43 50.058 -20,59
2026-02-12 13F Bank Of Montreal /can/ 401 -2,43 8 -20,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-01-30 13F Jennison Associates Llc 991.820 21,08 19.807 -2,46
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
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 9.997 30,90 332 8,52
2025-09-26 NP Voya Prime Rate Trust 24.380 0,00 809 -17,13
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 99.144 -12,82 3.289 -27,77
2026-02-17 13F Jones Financial Companies Lllp 163 3,16 3 0,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.115 0,00 37 -18,18
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
2026-02-06 13F ProShare Advisors LLC 12.799 15,04 256 -7,27
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41.020 0,00 1.361 -17,17
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 81.600 -50,87 2.707 -59,30
2026-02-12 13F Johnson Financial Group, Inc. 5.263 0,00 105 -19,23
Other Listings
DE:56X 12,50 €
US:VERX 15,15 $
GB:0A3L 14,37 $
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