Vertex, Inc. - VERX

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
UBS Group AG History Added to 8,578,360 171,309 0.03% 0.02% 1 +3,797,309 79.42% Q4 2025 Jan 29, 2026
VANGUARD GROUP INC History Reduced 8,348,597 166,721 0.0% 0.0% 2 -38,529 -0.46% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 5,641,180 112,654 0.0% 0.0% 3 +324,665 6.11% Q4 2025 Feb 12, 2026
Tensile Capital Management LP History Reduced 3,419,994 68,297 8.85% 11.78% 4 -384,415 -10.1% Q4 2025 Feb 17, 2026
NOMURA HOLDINGS INC History Added to 3,173,345 63,371 0.08% 0.0% 5 +3,163,375 31728.94% Q4 2025 Feb 17, 2026
Neuberger Berman Group LLC History Reduced 2,820,247 56,320 0.04% 0.05% 6 -168,323 -5.63% Q4 2025 Feb 13, 2026
BROWN ADVISORY INC History Reduced 2,778,876 55,494 0.08% 0.1% 7 -302,029 -9.8% Q4 2025 Feb 13, 2026
GENEVA CAPITAL MANAGEMENT LLC History Reduced 2,710,499 54,128 1.02% 1.25% 8 -222,385 -7.58% Q4 2025 Feb 12, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 2,698,276 53,884 0.02% 0.03% 9 -869,626 -24.37% Q4 2025 Jan 22, 2026
Conestoga Capital Advisors, LLC History Reduced 2,506,653 50,057 0.84% 1.01% 10 -36,347 -1.43% Q4 2025 Feb 02, 2026
STATE STREET CORP History Added to 1,849,171 36,927 0.0% 0.0% 11 +136,656 7.98% Q4 2025 Feb 13, 2026
Park West Asset Management LLC History Added to 1,833,428 36,613 3.04% 2.61% 12 +583,428 46.67% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,792,864 35,809 0.0% 0.0% 13 +93,184 5.48% Q4 2025 Feb 09, 2026
JPMORGAN CHASE & CO History Reduced 1,719,576 34,339 0.0% 0.0% 14 -74,494 -4.15% Q4 2025 Feb 11, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 1,540,091 30,755 0.01% 0.01% 15 -621,410 -28.75% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Added to 1,467,371 29,303 0.01% 0.0% 16 +624,147 74.02% Q4 2025 Feb 13, 2026
Legacy Advisors, LLC History Added to 1,343,839 26,836 2.88% 4.11% 17 +60 0.0% Q4 2025 Jan 27, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 1,335,122 26,662 0.01% 0.01% 18 +442,173 49.52% Q4 2025 Feb 02, 2026
Aberdeen Group plc History Reduced 1,221,776 24,398 0.04% 0.06% 19 -224,058 -15.5% Q4 2025 Jan 16, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Added to 1,215,172 24,266 0.07% 0.05% 20 +360,791 42.23% Q4 2025 Feb 09, 2026
GOLDMAN SACHS GROUP INC History Added to 1,081,698 21,601 0.0% 0.0% 21 +657,413 154.95% Q4 2025 Mar 25, 2026
CITADEL ADVISORS LLC History Added to 1,057,997 21,128 0.0% 0.0% 22 +801,918 313.15% Q4 2025 Feb 17, 2026
CITIGROUP INC History Added to 1,023,419 20,437 0.01% 0.0% 23 +797,985 353.98% Q4 2025 Feb 13, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History Reduced 1,005,095 20,071 0.05% 0.08% 24 -295,949 -22.75% Q4 2025 Feb 13, 2026
JENNISON ASSOCIATES LLC History Added to 991,820 19,806 0.01% 0.01% 25 +172,692 21.08% Q4 2025 Jan 30, 2026
JANE STREET GROUP, LLC History Added to 985,718 19,684 0.0% 0.0% 26 +408,654 70.82% Q4 2025 Feb 12, 2026
BANK OF AMERICA CORP /DE/ History Added to 971,666 19,404 0.0% 0.0% 27 +414,051 74.25% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Reduced 924,888 18,470 0.0% 0.0% 28 -48,554 -4.99% Q4 2025 Feb 13, 2026
BANQUE PICTET & CIE SA History Reduced 818,645 16,348 0.1% 0.14% 29 -125,425 -13.29% Q4 2025 Jan 16, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 818,245 16,340 0.0% 0.01% 30 -169,020 -17.12% Q4 2025 Feb 12, 2026
AMERIPRISE FINANCIAL INC History Added to 799,773 15,971 0.0% 0.0% 31 +5,129 0.65% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History Reduced 776,392 15,504 0.01% 0.01% 32 -25,251 -3.15% Q4 2025 Feb 17, 2026
TimesSquare Capital Management, LLC History Reduced 766,222 15,301 0.23% 0.39% 33 -325,040 -29.79% Q4 2025 Feb 06, 2026
PALISADE CAPITAL MANAGEMENT, LP History Added to 746,357 14,904 0.44% 0.42% 34 +128,224 20.74% Q4 2025 Feb 17, 2026
Champlain Investment Partners, LLC History Reduced 739,673 14,771 0.15% 0.38% 35 -1,309,817 -63.91% Q4 2025 Feb 13, 2026
CIBC WORLD MARKETS CORP History New 704,642 14,071 0.07% 36 +704,642 New Q4 2025 Feb 12, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 679,708 13,573 0.0% 0.0% 37 -471,325 -40.95% Q4 2025 Feb 17, 2026
Hyperion Capital Advisors LP History Added to 650,000 12,980 6.35% 7.16% 38 +110,000 20.37% Q4 2025 Feb 13, 2026
Pembroke Management, LTD History Reduced 648,097 12,942 1.34% 2.01% 39 -169,956 -20.78% Q4 2025 Feb 12, 2026
NORTHERN TRUST CORP History Reduced 634,348 12,667 0.0% 0.0% 40 -10,180 -1.58% Q4 2025 Feb 17, 2026
BROWN CAPITAL MANAGEMENT LLC History Reduced 610,332 12,188 1.0% 1.33% 41 -692,331 -53.15% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 610,064 12,182 0.0% 0.0% 42 +13,617 2.28% Q4 2025 Feb 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 507,605 10,136 0.0% 0.0% 43 +164,015 47.74% Q4 2025 Feb 10, 2026
FRANKLIN RESOURCES INC History Reduced 464,155 9,269 0.0% 0.01% 44 -1,008,803 -68.49% Q4 2025 Feb 11, 2026
Premier Fund Managers Ltd History Reduced 453,303 9,082 0.52% 0.6% 45 -120,054 -20.94% Q4 2025 Feb 03, 2026
FRED ALGER MANAGEMENT, LLC History Reduced 439,415 8,775 0.03% 0.07% 46 -263,555 -37.49% Q4 2025 Feb 17, 2026
MIZUHO MARKETS AMERICAS LLC History Reduced 378,927 7,567 0.15% 0.18% 47 -14,000 -3.56% Q4 2025 Feb 06, 2026
GAGNON SECURITIES LLC History Reduced 364,643 7,281 1.48% 1.88% 48 -14,042 -3.71% Q4 2025 Feb 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 282,431 5,640 0.0% 0.0% 49 +158,251 127.44% Q4 2025 Feb 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 282,075 5,633 0.01% 0.01% 50 -102,634 -26.68% Q4 2025 Feb 12, 2026
D. E. Shaw & Co., Inc. History Added to 275,866 5,509 0.0% 0.0% 51 +267,766 3305.75% Q4 2025 Feb 17, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History Added to 268,985 5,371 0.11% 0.13% 52 +168 0.06% Q4 2025 Feb 02, 2026
RENAISSANCE TECHNOLOGIES LLC History New 268,800 5,367 0.01% 53 +268,800 New Q4 2025 Feb 12, 2026
Saba Capital Management, L.P. History Added to 263,474 5,261 0.16% 0.14% 54 +60,000 29.49% Q4 2025 Feb 17, 2026
NORRIS PERNE & FRENCH LLP/MI History Added to 259,854 5,189 0.34% 0.35% 55 +53,718 26.06% Q4 2025 Jan 23, 2026
COMERICA BANK History Reduced 258,019 5,152 0.02% 0.03% 56 -17,352 -6.3% Q4 2025 Jan 29, 2026
Divisar Capital Management LLC History New 250,000 4,992 1.4% 57 +250,000 New Q4 2025 Feb 17, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History Reduced 249,227 4,977 0.15% 0.19% 58 -3,352 -1.33% Q4 2025 Jan 28, 2026
Bank of New York Mellon Corp History Added to 245,930 4,911 0.0% 0.0% 59 +27,330 12.5% Q4 2025 Feb 10, 2026
Pier Capital, LLC History Reduced 244,568 4,884 0.78% 1.13% 60 -47,291 -16.2% Q4 2025 Feb 03, 2026
Voleon Capital Management LP History New 233,971 4,672 0.1% 61 +233,971 New Q4 2025 Feb 17, 2026
Gagnon Advisors, LLC History No change 232,479 4,642 2.95% 3.56% 62 0 0.0% Q4 2025 Feb 13, 2026
CYPRESS POINT INVESTMENT MANAGEMENT LP History New 227,038 4,536 0.98% 63 +227,038 New Q4 2025 Feb 17, 2026
NORTH STAR ASSET MANAGEMENT INC History Added to 220,477 4,402 0.18% 0.2% 64 +25,462 13.06% Q4 2025 Feb 09, 2026
DEUTSCHE BANK AG\ History Added to 218,694 4,367 0.0% 0.0% 65 +167,891 330.47% Q4 2025 Feb 11, 2026
HERALD INVESTMENT MANAGEMENT Ltd History No change 200,000 3,994 0.52% 0.66% 66 0 0.0% Q4 2025 Feb 13, 2026
Caption Management, LLC History No change 191,159 3,817 0.03% 0.04% 67 0 0.0% Q4 2025 Feb 17, 2026
Y-Intercept (Hong Kong) Ltd History Added to 189,019 3,774 0.08% 0.03% 68 +138,225 272.13% Q4 2025 Feb 13, 2026
Banco Santander, S.A. History New 184,826 3,690 0.03% 69 +184,826 New Q4 2025 Feb 13, 2026
Roubaix Capital, LLC History New 184,446 3,683 1.57% 70 +184,446 New Q4 2025 Feb 09, 2026
Edgestream Partners, L.P. History New 166,326 3,321 0.09% 71 +166,326 New Q4 2025 Feb 13, 2026
Granahan Investment Management, LLC History Reduced 150,299 3,001 0.13% 0.29% 72 -139,010 -48.05% Q4 2025 Feb 17, 2026
EFG International AG History New 145,763 2,911 0.06% 73 +145,763 New Q4 2025 Feb 17, 2026
Swiss National Bank History Added to 144,900 2,893 0.0% 0.0% 74 +2,900 2.04% Q4 2025 Feb 12, 2026
SEI INVESTMENTS CO History Reduced 140,172 2,799 0.0% 0.01% 75 -231,151 -62.25% Q4 2025 Feb 13, 2026
Nuveen, LLC History Added to 139,291 2,781 0.0% 0.0% 76 +7,589 5.76% Q4 2025 Feb 12, 2026
ROYCE & ASSOCIATES LP History Added to 136,032 2,716 0.03% 0.03% 77 +25,507 23.08% Q4 2025 Feb 09, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Added to 135,998 2,715 0.06% 0.07% 78 +708 0.52% Q4 2025 Feb 13, 2026
ROYAL BANK OF CANADA History New 132,146 2,639 0.0% 79 +132,146 New Q4 2025 Feb 17, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 125,919 2,514 0.0% 0.0% 80 -17,056 -11.93% Q4 2025 Feb 12, 2026
Lazard Freres Gestion S.A.S. History Added to 110,000 2,196 0.04% 0.03% 81 +40,000 57.14% Q4 2025 Feb 06, 2026
XTX Topco Ltd History Added to 107,909 2,154 0.06% 0.03% 82 +87,786 436.25% Q4 2025 Feb 17, 2026
Campbell & CO Investment Adviser LLC History Added to 103,665 2,070 0.1% 0.03% 83 +86,866 517.09% Q4 2025 Feb 12, 2026
Aquatic Capital Management LLC History New 97,252 1,942 0.06% 84 +97,252 New Q4 2025 Feb 17, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 88,519 1,767 0.0% 0.0% 85 -105,000 -54.26% Q4 2025 Feb 10, 2026
Baird Financial Group, Inc. History Reduced 87,178 1,740 0.0% 0.0% 86 -6,970 -7.4% Q4 2025 Feb 13, 2026
WELLS FARGO & COMPANY/MN History Added to 86,794 1,733 0.0% 0.0% 87 +32,158 58.86% Q4 2025 Feb 13, 2026
Bullseye Asset Management LLC History Reduced 85,286 1,703 0.92% 1.45% 88 -26,413 -23.65% Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Reduced 85,269 1,702 0.0% 0.0% 89 -9,376 -9.91% Q4 2025 Feb 13, 2026
Squarepoint Ops LLC History New 82,188 1,641 0.0% 90 +82,188 New Q4 2025 Feb 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 75,818 1,514 0.0% 0.0% 91 +1,536 2.07% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 74,204 1,481 0.0% 0.0% 92 -8,112 -9.85% Q4 2025 Feb 09, 2026
Jain Global LLC History Added to 72,293 1,443 0.01% 0.0% 93 +41,035 131.28% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 70,642 1,411 0.0% 0.0% 94 +14,037 24.8% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 70,310 1,404 0.0% 0.0% 95 -899 -1.26% Q4 2025 Feb 17, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 69,533 1,389 0.0% 96 +69,533 New Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 68,790 1,373 0.0% 0.0% 97 +257 0.38% Q4 2025 Feb 17, 2026
Palogic Value Management, L.P. History Added to 67,500 1,347 0.56% 0.6% 98 +7,500 12.5% Q4 2025 Feb 17, 2026
Holocene Advisors, LP History Added to 61,468 1,227 0.0% 0.0% 99 +16,848 37.76% Q4 2025 Feb 17, 2026
Invesco Ltd. History Added to 61,019 1,218 0.0% 0.0% 100 +7,714 14.47% Q4 2025 Feb 19, 2026
Qube Research & Technologies Ltd History New 58,311 1,164 0.0% 101 +58,311 New Q4 2025 Feb 17, 2026
FEDERATED HERMES, INC. History Reduced 51,049 1,019 0.0% 0.0% 102 -50,311 -49.64% Q4 2025 Feb 12, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 46,626 931 0.0% 0.0% 103 -14,400 -23.6% Q4 2025 Feb 13, 2026
Sciencast Management LP History New 43,180 862 0.12% 104 +43,180 New Q4 2025 Feb 17, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 40,964 818 0.01% 0.01% 105 -3,520 -7.91% Q4 2025 Jan 29, 2026
Headlands Technologies LLC History New 40,129 801 0.07% 106 +40,129 New Q4 2025 Feb 13, 2026
SIMPLEX TRADING, LLC History Added to 39,300 784 0.0% 0.0% 107 +24,539 166.24% Q4 2025 Feb 11, 2026
MetLife Investment Management, LLC History No change 39,030 779 0.0% 0.0% 108 0 0.0% Q4 2025 Feb 12, 2026
Quantinno Capital Management LP History New 37,787 754 0.0% 109 +37,787 New Q4 2025 Feb 17, 2026
Walleye Trading LLC History Reduced 37,224 743 0.0% 0.0% 110 -33,064 -47.04% Q4 2025 Feb 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 35,313 705 0.0% 111 +35,313 New Q4 2025 Feb 13, 2026
SG Americas Securities, LLC History Added to 34,315 685 0.0% 0.0% 112 +21,804 174.28% Q4 2025 Jan 09, 2026
Bank Pictet & Cie (Europe) AG History Reduced 31,350 626 0.01% 0.02% 113 -17,075 -35.26% Q4 2025 Jan 16, 2026
MARSHALL WACE, LLP History Reduced 30,068 600 0.0% 0.0% 114 -38,400 -56.08% Q4 2025 Feb 13, 2026
Sterling Investment Advisors, Ltd. History No change 29,470 588 0.11% 0.14% 115 0 0.0% Q4 2025 Feb 09, 2026
Creative Planning History New 28,585 570 0.0% 116 +28,585 New Q4 2025 Feb 17, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 28,474 568 0.01% 0.01% 117 +595 2.13% Q4 2025 Feb 10, 2026
Cetera Investment Advisers History Reduced 28,336 565 0.0% 0.0% 118 -8,146 -22.33% Q4 2025 Feb 17, 2026
Verition Fund Management LLC History Reduced 28,105 561 0.0% 0.01% 119 -58,706 -67.63% Q4 2025 Feb 13, 2026
GLENMEDE TRUST CO NA History New 23,975 478 0.0% 120 +23,975 New Q4 2025 Feb 17, 2026
Fieldview Capital Management, LLC History New 23,566 470 0.08% 121 +23,566 New Q4 2025 Feb 13, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 23,411 467 0.0% 0.0% 122 +10,348 79.22% Q4 2025 Jan 27, 2026
BESSEMER GROUP INC History Reduced 22,916 457 0.0% 0.0% 123 -14,075 -38.05% Q4 2025 Feb 05, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 22,775 454 0.0% 0.0% 124 -198,814 -89.72% Q4 2025 Feb 17, 2026
Harvest Fund Management Co., Ltd History No change 8,276 441 0.02% 0.02% 125 0 0.0% Q4 2025 Feb 11, 2026
CenterBook Partners LP History Reduced 21,712 433 0.02% 0.05% 126 -21,008 -49.18% Q4 2025 Feb 11, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 21,492 429 0.02% 0.08% 127 -60,055 -73.64% Q4 2025 Feb 17, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 20,877 416 0.0% 0.0% 128 +2,949 16.45% Q4 2025 Feb 17, 2026
Arizona State Retirement System History Reduced 20,447 408 0.0% 0.0% 129 -1,194 -5.52% Q4 2025 Jan 28, 2026
DKRT Investments Corp. History Reduced 20,000 399 0.11% 0.18% 130 -10,000 -33.33% Q4 2025 Feb 13, 2026
VARCOV Co. History New 19,578 390 0.15% 131 +19,578 New Q4 2025 Feb 17, 2026
Police & Firemen's Retirement System of New Jersey History No change 18,002 359 0.0% 0.0% 132 0 0.0% Q4 2025 Feb 13, 2026
Pathstone Holdings, LLC History New 17,662 352 0.0% 133 +17,662 New Q4 2025 Feb 13, 2026
LPL Financial LLC History Reduced 17,214 343 0.0% 0.0% 134 -10,642 -38.2% Q4 2025 Feb 11, 2026
GROUP ONE TRADING LLC History Reduced 16,500 329 0.0% 0.0% 135 -43,900 -72.68% Q4 2025 Feb 12, 2026
Diversified Trust Co History Reduced 16,304 325 0.01% 0.01% 136 -7,671 -32.0% Q4 2025 Jan 09, 2026
Handelsbanken Fonder AB History Added to 16,100 322 0.0% 0.0% 137 +1,500 10.27% Q4 2025 Feb 06, 2026
Chicago Capital, LLC History New 16,013 319 0.01% 138 +16,013 New Q4 2025 Jan 26, 2026
KLP KAPITALFORVALTNING AS History Added to 15,700 313 0.0% 0.0% 139 +1,000 6.8% Q4 2025 Jan 28, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 15,234 304 0.0% 0.0% 140 -11,486 -42.99% Q4 2025 Jan 28, 2026
Russell Investments Group, Ltd. History Reduced 14,935 298 0.0% 0.0% 141 -7,663 -33.91% Q4 2025 Feb 17, 2026
Atom Investors LP History Added to 14,067 280 0.02% 0.02% 142 +3,990 39.6% Q4 2025 Feb 17, 2026
INCEPTIONR LLC History New 13,662 272 0.08% 143 +13,662 New Q4 2025 Feb 11, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History New 13,100 261 0.0% 144 +13,100 New Q4 2025 Feb 04, 2026
ProShare Advisors LLC History Added to 12,799 255 0.0% 0.0% 145 +1,673 15.04% Q4 2025 Feb 06, 2026
State of Wyoming History Added to 12,132 242 0.03% 0.02% 146 +5,666 87.63% Q4 2025 Feb 11, 2026
SUMMITRY LLC History Added to 11,412 227 0.01% 0.01% 147 +1,748 18.09% Q4 2025 Feb 09, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 10,500 209 0.0% 148 +10,500 New Q4 2025 Feb 17, 2026
Pictet Asset Management Holding SA History No change 10,363 206 0.0% 0.0% 149 0 0.0% Q4 2025 Jan 29, 2026
NATIXIS ADVISORS, LLC History Reduced 10,114 202 0.0% 0.0% 150 -2,166 -17.64% Q4 2025 Feb 10, 2026
WHITTIER TRUST CO OF NEVADA INC History Reduced 8,578 170 0.0% 0.07% 151 -129,335 -93.78% Q4 2025 Jan 26, 2026
FMR LLC History Added to 8,289 165 0.0% 0.0% 152 +6,424 344.45% Q4 2025 Feb 17, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 8,257 164 0.0% 0.0% 153 +7,998 3088.03% Q4 2025 Feb 06, 2026
AlphaQuest LLC History Reduced 7,908 157 0.01% 0.02% 154 -2,824 -26.31% Q4 2025 Feb 09, 2026
MeadowBrook Investment Advisors LLC History Reduced 7,390 147 0.13% 0.16% 155 -210 -2.76% Q4 2025 Jan 14, 2026
CANADA LIFE ASSURANCE Co History No change 7,311 146 0.0% 0.0% 156 0 0.0% Q4 2025 Feb 13, 2026
WHITTIER TRUST CO History Reduced 6,565 130 0.0% 0.08% 157 -259,014 -97.53% Q4 2025 Jan 26, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Reduced 6,386 128 0.0% 0.04% 158 -460,281 -98.63% Q4 2025 Feb 13, 2026
Fairman Group, LLC History No change 6,129 122 0.1% 0.12% 159 0 0.0% Q4 2025 Feb 13, 2026
Ameritas Investment Partners, Inc. History No change 5,436 108 0.0% 0.0% 160 0 0.0% Q4 2025 Feb 11, 2026
Johnson Financial Group, Inc. History No change 5,263 105 0.0% 0.0% 161 0 0.0% Q4 2025 Feb 12, 2026
PALLADIEM, LLC History New 4,370 87 0.08% 162 +4,370 New Q4 2025 Feb 11, 2026
ASSETMARK, INC History Added to 4,180 83 0.0% 0.0% 163 +1,376 49.07% Q4 2025 Jan 23, 2026
Advisors Asset Management, Inc. History Added to 3,320 66 0.0% 0.0% 164 +895 36.91% Q4 2025 Feb 12, 2026
Tower Research Capital LLC (TRC) History Added to 3,156 63 0.0% 0.0% 165 +107 3.51% Q4 2025 Feb 17, 2026
Strategic Advocates LLC History Reduced 2,448 49 0.01% 0.04% 167 -4,381 -64.15% Q4 2025 Feb 11, 2026
Versant Capital Management, Inc History Added to 2,475 49 0.01% 166 +2,449 9419.23% Q4 2025 Jan 08, 2026
AMALGAMATED BANK History Added to 2,204 44 0.0% 0.0% 168 +320 16.99% Q4 2025 Feb 05, 2026
Fulcrum Asset Management LLP History No change 1,929 38 0.01% 0.01% 169 0 0.0% Q4 2025 Feb 05, 2026
KBC Group NV History No change 1,860 37 0.0% 0.0% 170 0 0.0% Q4 2025 Jan 26, 2026
Global Retirement Partners, LLC History New 1,603 32 0.0% 171 +1,603 New Q4 2025 Feb 06, 2026
Blue Trust, Inc. History Reduced 1,423 28 0.0% 0.0% 172 -241 -14.48% Q4 2025 Jan 16, 2026
FIFTH THIRD BANCORP History Reduced 1,164 23 0.0% 0.0% 173 -470 -28.76% Q4 2025 Feb 02, 2026
BNP Paribas Asset Management Holding S.A. History Added to 969 19 0.0% 0.0% 174 +256 35.9% Q4 2025 Feb 13, 2026
OSAIC HOLDINGS, INC. History Reduced 863 17 0.0% 0.0% 175 -4,037 -82.39% Q4 2025 Feb 17, 2026
Steward Partners Investment Advisory, LLC History Reduced 784 15 0.0% 0.0% 176 -125 -13.75% Q4 2025 Feb 12, 2026
US BANCORP \DE\ History Reduced 713 14 0.0% 0.0% 177 -392 -35.48% Q4 2025 Jan 30, 2026
Rockefeller Capital Management L.P. History Reduced 656 13 0.0% 0.02% 178 -447,111 -99.85% Q4 2025 Mar 16, 2026
GAMMA Investing LLC History Added to 662 13 0.0% 0.0% 179 +604 1041.38% Q4 2025 Jan 05, 2026
Larson Financial Group LLC History New 597 11 0.0% 180 +597 New Q4 2025 Feb 06, 2026
Parkside Financial Bank & Trust History Added to 546 10 0.0% 0.0% 181 +183 50.41% Q4 2025 Feb 13, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 493 9 0.0% 182 +490 16333.33% Q4 2025 Feb 10, 2026
Sterling Capital Management LLC History Added to 451 9 0.0% 0.0% 183 +293 185.44% Q4 2025 Feb 13, 2026
Arax Advisory Partners History New 435 8 0.0% 185 +435 New Q4 2025 Feb 13, 2026
BANK OF MONTREAL /CAN/ History Reduced 401 8 0.0% 0.0% 184 -10 -2.43% Q4 2025 Feb 12, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 276 6 0.0% 186 +276 New Q4 2025 Feb 11, 2026
NewEdge Advisors, LLC History Reduced 323 6 0.0% 0.0% 187 -154 -32.29% Q4 2025 Feb 18, 2026
Optiver Holding B.V. History Reduced 324 6 0.0% 0.0% 190 -78 -19.4% Q4 2025 Feb 17, 2026
Bogart Wealth, LLC History No change 301 6 0.0% 0.0% 188 0 0.0% Q4 2025 Jan 30, 2026
Spire Wealth Management History No change 330 6 0.0% 0.0% 189 0 0.0% Q4 2025 Jan 14, 2026
Allworth Financial LP History New 272 5 0.0% 192 +272 New Q4 2025 Feb 05, 2026
CWM, LLC History Added to 261 5 0.0% 0.0% 191 +70 36.65% Q4 2025 Jan 26, 2026
EverSource Wealth Advisors, LLC History Added to 270 5 0.0% 0.0% 194 +60 28.57% Q4 2025 Feb 06, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 261 5 0.0% 0.0% 193 +44 20.28% Q4 2025 Jan 26, 2026
Farther Finance Advisors, LLC History Added to 235 4 0.0% 0.0% 195 +170 261.54% Q4 2025 Jan 23, 2026
MassMutual Private Wealth & Trust, FSB History Added to 193 3 0.0% 0.0% 197 +152 370.73% Q4 2025 Jan 07, 2026
SIGNATUREFD, LLC History Added to 170 3 0.0% 199 +131 335.9% Q4 2025 Jan 20, 2026
CIBC Private Wealth Group LLC History Reduced 195 3 0.0% 0.0% 198 -120 -38.1% Q4 2025 Feb 12, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 163 3 0.0% 0.0% 196 +5 3.16% Q4 2025 Feb 17, 2026
Hurley Capital, LLC History No change 182 3 0.0% 0.0% 200 0 0.0% Q4 2025 Feb 17, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 53 1 0.0% 0.0% 203 -632 -92.26% Q4 2025 Jan 15, 2026
Rachor Investment Advisory Services, LLC History New 100 1 0.0% 206 +100 New Q4 2025 Jan 30, 2026
ROTHSCHILD INVESTMENT LLC History New 97 1 0.0% 201 +97 New Q4 2025 Feb 10, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History New 82 1 0.0% 202 +82 New Q4 2025 Feb 11, 2026
Elequin Capital, LP History New 72 1 0.0% 204 +72 New Q4 2025 Feb 17, 2026
SageView Advisory Group, LLC History New 55 1 0.0% 205 +55 New Q4 2025 Feb 17, 2026
ShawSpring Partners LLC History Closed out 0 0 3.99% -1,081,446 -100.0% Q3 2025 Nov 13, 2025
Aperture Investors, LLC History Closed out 0 0 2.56% -752,431 -100.0% Q3 2025 Nov 14, 2025
Artisan Partners Limited Partnership History Closed out 0 0 0.03% -728,453 -100.0% Q3 2025 Nov 12, 2025
Tidal Investments LLC History Closed out 0 0 0.02% -396,254 -100.0% Q3 2025 Nov 14, 2025
Westwind Capital History Closed out 0 0 1.75% -337,013 -100.0% Q3 2025 Oct 14, 2025
BAMCO INC /NY/ History Closed out 0 0 0.02% -248,042 -100.0% Q3 2025 Nov 14, 2025
Summit Creek Advisors LLC History Closed out 0 0 0.69% -189,789 -100.0% Q3 2025 Oct 24, 2025
Whetstone Capital Advisors, LLC History Closed out 0 0 0.78% -113,505 -100.0% Q3 2025 Nov 14, 2025
IVY LANE CAPITAL MANAGEMENT, LLC History Closed out 0 0 2.61% -94,000 -100.0% Q3 2025 Nov 12, 2025
Bank Julius Baer & Co. Ltd, Zurich History Closed out 0 0 0.01% -80,893 -100.0% Q3 2025 Nov 13, 2025
Quantbot Technologies LP History Closed out 0 0 0.05% -75,914 -100.0% Q3 2025 Nov 12, 2025
MACQUARIE GROUP LTD History Closed out 0 0 0.0% -70,996 -100.0% Q3 2025 Nov 13, 2025
2Xideas AG History Closed out 0 0 0.33% -63,266 -100.0% Q3 2025 Nov 14, 2025
OPPENHEIMER ASSET MANAGEMENT INC. History Closed out 0 0 0.02% -59,722 -100.0% Q3 2025 Nov 06, 2025
Y.D. More Investments Ltd History Closed out 0 0 0.06% -41,000 -100.0% Q3 2025 Nov 10, 2025
B. Metzler seel. Sohn & Co. AG History Closed out 0 0 0.01% -35,565 -100.0% Q3 2025 Nov 13, 2025
Daiwa Securities Group Inc. History Closed out 0 0 0.0% -35,000 -100.0% Q3 2025 Nov 14, 2025
Morningstar Investment Management LLC History Closed out 0 0 0.03% -34,240 -100.0% Q3 2025 Nov 17, 2025
AXQ CAPITAL, LP History Closed out 0 0 0.2% -20,865 -100.0% Q3 2025 Nov 10, 2025
PEAK6 LLC History Closed out 0 0 0.0% -20,579 -100.0% Q3 2025 Mar 30, 2026
Greycroft LP History Closed out 0 0 0.44% -20,000 -100.0% Q3 2025 Nov 14, 2025
Engineers Gate Manager LP History Closed out 0 0 0.01% -19,351 -100.0% Q3 2025 Nov 14, 2025
SummitTX Capital, L.P. History Closed out 0 0 0.02% -18,847 -100.0% Q3 2025 Nov 14, 2025
NICOLET ADVISORY SERVICES, LLC History Closed out 0 0 0.04% -18,831 -100.0% Q3 2025 Nov 13, 2025
Illinois Municipal Retirement Fund History Closed out 0 0 0.0% -15,051 -100.0% Q3 2025 Nov 06, 2025
Neo Ivy Capital Management History Closed out 0 0 0.09% -14,174 -100.0% Q3 2025 Nov 12, 2025
Jefferies Financial Group Inc. History Closed out 0 0 0.0% -13,813 -100.0% Q3 2025 Nov 13, 2025
TWO SIGMA ADVISERS, LP History Closed out 0 0 0.0% -13,600 -100.0% Q3 2025 Nov 14, 2025
AIGEN INVESTMENT MANAGEMENT, LP History Closed out 0 0 0.05% -13,594 -100.0% Q3 2025 Nov 14, 2025
NEXPOINT ASSET MANAGEMENT, L.P. History Closed out 0 0 0.03% -11,945 -100.0% Q3 2025 Nov 14, 2025
KEYBANK NATIONAL ASSOCIATION/OH History Closed out 0 0 0.0% -11,762 -100.0% Q3 2025 Nov 04, 2025
Verdence Capital Advisors LLC History Closed out 0 0 0.02% -11,538 -100.0% Q3 2025 Oct 29, 2025
TRUIST FINANCIAL CORP History Closed out 0 0 0.0% -10,239 -100.0% Q3 2025 Nov 03, 2025
Callan Family Office, LLC History Closed out 0 0 0.01% -10,007 -100.0% Q3 2025 Nov 04, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -9,495 -100.0% Q3 2025 Oct 30, 2025
PICTET BANK & TRUST Ltd History Closed out 0 0 0.27% -9,100 -100.0% Q3 2025 Oct 21, 2025
STIFEL FINANCIAL CORP History Closed out 0 0 0.0% -8,511 -100.0% Q3 2025 Nov 12, 2025
VICTORY CAPITAL MANAGEMENT INC History Closed out 0 0 0.0% -8,354 -100.0% Q3 2025 Nov 12, 2025
PRUDENTIAL FINANCIAL INC History Closed out 0 0 0.0% -8,120 -100.0% Q3 2025 Nov 13, 2025
Federation des caisses Desjardins du Quebec History Closed out 0 0 0.0% -4,321 -100.0% Q3 2025 Nov 14, 2025
LAZARD ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -559 -100.0% Q3 2025 Nov 14, 2025
Caitong International Asset Management Co., Ltd History Reduced 10 0 0.01% -329 -97.05% Q4 2025 Mar 03, 2026
T. Rowe Price Investment Management, Inc. History Closed out 0 0 0.0% -303 -100.0% Q3 2025 Nov 14, 2025
MATHER GROUP, LLC. History Closed out 0 0 0.0% -146 -100.0% Q3 2025 Oct 21, 2025
Quarry LP History Closed out 0 0 0.0% -142 -100.0% Q3 2025 Nov 14, 2025
Stephens Consulting, LLC History Closed out 0 0 0.0% -133 -100.0% Q3 2025 Oct 15, 2025
CI INVESTMENTS INC. History Closed out 0 0 0.0% -107 -100.0% Q3 2025 Nov 12, 2025
HUNTINGTON NATIONAL BANK History Closed out 0 0 0.0% -47 -100.0% Q3 2025 Nov 12, 2025
Private Wealth Management Group, LLC History Closed out 0 0 0.0% -47 -100.0% Q3 2025 Oct 17, 2025
Smartleaf Asset Management LLC History New 32 0 +32 New Q4 2025 Feb 13, 2026
Root Financial Partners, LLC History Reduced 16 0 0.0% -27 -62.79% Q4 2025 Feb 10, 2026
OPTIMA CAPITAL LLC History New 25 0 +25 New Q4 2025 Jan 23, 2026
SBI Securities Co., Ltd. History Reduced 15 0 -22 -59.46% Q4 2025 Feb 03, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 21 0 +21 New Q4 2025 Jan 21, 2026
Bare Financial Services, Inc History New 21 0 +21 New Q4 2025 Feb 06, 2026
ORG Partners LLC History Closed out 0 0 -9 -100.0% Q3 2025 Oct 24, 2025
Wealthspire Advisors, LLC History Closed out 0 0 -7 -100.0% Q3 2025 Nov 14, 2025
JFS WEALTH ADVISORS, LLC History Added to 16 0 +4 33.33% Q4 2025 Jan 14, 2026
Cloud Capital Management, LLC History Closed out 0 0 -4 -100.0% Q3 2025 Nov 03, 2025
SJS Investment Consulting Inc. History Reduced 1 0 -3 -75.0% Q4 2025 Jan 21, 2026
GPS Wealth Strategies Group, LLC History Closed out 0 0 -3 -100.0% Q3 2025 Nov 03, 2025
Dunhill Financial, LLC History New 2 0 +2 New Q4 2025 Jan 29, 2026
Hughes Financial Services, LLC History New 1 0 +1 New Q4 2025 Feb 11, 2026
Keating Financial Advisory Services, Inc. History New 1 0 +1 New Q4 2025 Feb 09, 2026
Bay Harbor Wealth Management, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Oct 09, 2025
HANTZ FINANCIAL SERVICES, INC. History No change 16 0 0 0.0% Q4 2025 Feb 09, 2026
Key FInancial Inc History No change 35 0 0 0.0% Q4 2025 Feb 09, 2026
Covestor Ltd History No change 4 0 0 0.0% Q4 2025 Feb 06, 2026
DiNuzzo Private Wealth, Inc. History No change 2 0 0 0.0% Q4 2025 Jan 16, 2026