VERXVERTEX INC
CUSIP 92538J106 · Yahoo Finance ↗ · Google Finance ↗
Vertex Inc (VERX) has 219 institutional holders in Filings Flow’s 13F database, together reporting 76.92M shares worth $918M as of Q1 2026. The largest reported holders are Vanguard Group Inc, Ubs Group AG, and Wasatch Advisors LP.
Institutional Holders
219
Q1 2026
Reported Value
$918M
Ticker
VERX
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Tensile Capital Management LP$698M AUM | 5.79% | $40M | 3.40M | Q1 2026OLDER |
| ShawSpring Partners LLC$268M AUM | 3.99% | $27M | 1.08M | Q3 2025OLDER |
| Divisar Capital Management LLC$392M AUM | 3.62% | $14M | 1.20M | Q1 2026OLDER |
| Freshford Capital Management, LLC$200M AUM | 3.36% | $7M | 565.5K | Q1 2026OLDER |
| Park West Asset Management LLC$1.2B AUM | 3.04% | $37M | 1.83M | Q4 2025OLDER |
| Hyperion Capital Advisors LP$208M AUM | 2.75% | $6M | 480.0K | Q1 2026OLDER |
| Gagnon Advisors, LLC$136M AUM | 2.60% | $4M | 297.1K | Q1 2026OLDER |
| Aperture Investors, LLC$791M AUM | 2.56% | $19M | 752.4K | Q3 2025OLDER |
| Legacy Advisors, LLC$848M AUM | 1.88% | $16M | 1.34M | Q1 2026OLDER |
| Roubaix Capital, LLC$214M AUM | 1.57% | $4M | 184.4K | Q4 2025OLDER |
| CYPRESS POINT INVESTMENT MANAGEMENT LP$424M AUM | 1.50% | $6M | 535.9K | Q1 2026OLDER |
| Pembroke Management, LTD$691M AUM | 1.34% | $13M | 648.1K | Q4 2025OLDER |
| GAGNON SECURITIES LLC$433M AUM | 1.29% | $6M | 468.2K | Q1 2026OLDER |
| Conestoga Capital Advisors, LLC$5.0B AUM | 0.84% | $50M | 2.51M | Q4 2025OLDER |
| Whetstone Capital Advisors, LLC$288M AUM | 0.78% | $3M | 113.5K | Q3 2025OLDER |
| BROWN CAPITAL MANAGEMENT LLC$704M AUM | 0.73% | $5M | 434.6K | Q1 2026OLDER |
| Counterpoint Mutual Funds LLC$666M AUM | 0.73% | $5M | 406.8K | Q1 2026OLDER |
| SCALAR GAUGE MANAGEMENT, LLC$104M AUM | 0.63% | $653,950 | 55.0K | Q1 2026OLDER |
| Pier Capital, LLC$606M AUM | 0.61% | $4M | 312.2K | Q1 2026OLDER |
| GENEVA CAPITAL MANAGEMENT LLC$4.7B AUM | 0.54% | $25M | 2.13M | Q1 2026OLDER |
| Palogic Value Management, L.P.$237M AUM | 0.50% | $1M | 100.0K | Q1 2026OLDER |
| EFG Asset Management (North America) Corp.$773M AUM | 0.48% | $4M | 149.5K | Q3 2025OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.45% | $14M | 1.14M | Q1 2026OLDER |
| Greycroft LP$146M AUM | 0.44% | $495,800 | 20.0K | Q3 2025OLDER |
| WASATCH ADVISORS LP$15.1B AUM | 0.36% | $68M | 2.73M | Q3 2025OLDER |
| NORRIS PERNE & FRENCH LLP/MI$1.5B AUM | 0.34% | $5M | 259.9K | Q4 2025OLDER |
| 2Xideas AG$255M AUM | 0.33% | $2M | 63.3K | Q3 2025OLDER |
| HERALD INVESTMENT MANAGEMENT Ltd$718M AUM | 0.33% | $2M | 200.0K | Q1 2026OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.20% | $517,243 | 20.9K | Q3 2025OLDER |
| CenterBook Partners LP$1.9B AUM | 0.17% | $3M | 258.6K | Q1 2026OLDER |
| Scientech Research LLC$120M AUM | 0.16% | $192,047 | 16.2K | Q1 2026OLDER |
| PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM | 0.15% | $5M | 249.2K | Q4 2025OLDER |
| Champlain Investment Partners, LLC$7.9B AUM | 0.15% | $15M | 739.7K | Q4 2025OLDER |
| TimesSquare Capital Management, LLC$5.9B AUM | 0.14% | $8M | 682.7K | Q1 2026OLDER |
| Granahan Investment Management, LLC$2.1B AUM | 0.13% | $3M | 150.3K | Q4 2025OLDER |
| MeadowBrook Investment Advisors LLC$113M AUM | 0.13% | $147,578 | 7.4K | Q4 2025OLDER |
| NORTH STAR ASSET MANAGEMENT INC$2.3B AUM | 0.12% | $3M | 237.9K | Q1 2026OLDER |
| Sciencast Management LP$785M AUM | 0.12% | $862,305 | 43.2K | Q4 2025OLDER |
| VARCOV Co.$268M AUM | 0.12% | $314,550 | 26.5K | Q1 2026OLDER |
| Voleon Capital Management LP$4.6B AUM | 0.10% | $5M | 388.1K | Q1 2026OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.10% | $2M | 103.7K | Q4 2025OLDER |
| TWINBEECH CAPITAL LP$965M AUM | 0.10% | $929,798 | 78.2K | Q1 2026OLDER |
| Edgestream Partners, L.P.$3.0B AUM | 0.09% | $3M | 166.3K | Q4 2025OLDER |
| DKRT Investments Corp.$395M AUM | 0.09% | $356,700 | 30.0K | Q1 2026OLDER |
| Saba Capital Management, L.P.$3.6B AUM | 0.09% | $3M | 263.5K | Q1 2026OLDER |
| Neo Ivy Capital Management$379M AUM | 0.09% | $351,373 | 14.2K | Q3 2025OLDER |
| MIZUHO MARKETS AMERICAS LLC$3.7B AUM | 0.08% | $3M | 257.9K | Q1 2026OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.08% | $31M | 2.62M | Q1 2026OLDER |
| Fieldview Capital Management, LLC$343M AUM | 0.08% | $470,613 | 23.6K | Q4 2025OLDER |
| INCEPTIONR LLC$415M AUM | 0.08% | $272,830 | 13.7K | Q4 2025OLDER |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 0.07% | $3M | 267.7K | Q1 2026OLDER |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.07% | $14M | 704.6K | Q4 2025OLDER |
| Sterling Investment Advisors, Ltd.$552M AUM | 0.06% | $350,398 | 29.5K | Q1 2026OLDER |
| Fairman Group, LLC$117M AUM | 0.06% | $72,874 | 6.1K | Q1 2026OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.06% | $38M | 3.18M | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.06% | $3M | 256.3K | Q1 2026OLDER |
| Y.D. More Investments Ltd$2.6B AUM | 0.06% | $1M | 41.0K | Q3 2025OLDER |
| EFG International AG$4.7B AUM | 0.06% | $3M | 145.8K | Q4 2025OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.06% | $2M | 97.3K | Q4 2025OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.05% | $713,222 | 60.0K | Q1 2026OLDER |
| MUFG Securities EMEA plc$6.7B AUM | 0.05% | $4M | 300.0K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.05% | $3M | 256.3K | Q1 2026OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.05% | $203,628 | 17.1K | Q1 2026OLDER |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.05% | $2M | 206.2K | Q1 2026OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.05% | $315,061 | 26.5K | Q1 2026OLDER |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$30.3B AUM | 0.05% | $15M | 1.28M | Q1 2026OLDER |
| Headlands Technologies LLC$878M AUM | 0.05% | $424,853 | 35.7K | Q1 2026OLDER |
| PALLADIEM, LLC$105M AUM | 0.05% | $49,250 | 4.4K | Q1 2026OLDER |
| BANQUE PICTET & CIE SA$14.2B AUM | 0.05% | $7M | 554.0K | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.04% | $56M | 2.82M | Q4 2025OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.04% | $12M | 1.00M | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.04% | $208,146 | 17.5K | Q1 2026OLDER |
| Aberdeen Group plc$61.9B AUM | 0.04% | $24M | 1.22M | Q4 2025OLDER |
| NICOLET ADVISORY SERVICES, LLC$1.5B AUM | 0.04% | $467,009 | 18.8K | Q3 2025OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.04% | $22M | 1.81M | Q1 2026OLDER |
| Morningstar Investment Management LLC$1.6B AUM | 0.03% | $849 | 34.2K | Q3 2025OLDER |
| Meridian Wealth Partners, LLC$729M AUM | 0.03% | $219,408 | 18.5K | Q1 2026OLDER |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM | 0.03% | $10M | 805.9K | Q1 2026OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.03% | $296,117 | 11.9K | Q3 2025OLDER |
| Trexquant Investment LP$13.9B AUM | 0.03% | $4M | 300.2K | Q1 2026OLDER |
| Artisan Partners Limited Partnership$62.3B AUM | 0.03% | $18M | 728.5K | Q3 2025OLDER |
| Atom Investors LP$1.4B AUM | 0.02% | $280,918 | 14.1K | Q4 2025OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.02% | $126,631 | 10.9K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.02% | $5M | 258.0K | Q4 2025OLDER |
| Tidal Investments LLC$47.4B AUM | 0.02% | $10M | 396.3K | Q3 2025OLDER |
| SummitTX Capital, L.P.$3.2B AUM | 0.02% | $467,217 | 18.8K | Q3 2025OLDER |
| State of Wyoming$844M AUM | 0.02% | $153,452 | 12.9K | Q1 2026OLDER |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.02% | $54M | 2.70M | Q4 2025OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.02% | $13M | 1.05M | Q1 2026OLDER |
| Banco Santander, S.A.$12.4B AUM | 0.02% | $2M | 174.8K | Q1 2026OLDER |
| BAMCO INC /NY/$33.1B AUM | 0.02% | $6M | 248.0K | Q3 2025OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.02% | $1M | 59.7K | Q3 2025OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.02% | $2M | 136.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.01% | $99M | 8.31M | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.01% | $27M | 1.34M | Q4 2025OLDER |
| Caption Management, LLC$17.1B AUM | 0.01% | $2M | 191.2K | Q1 2026OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.01% | $135,415 | 11.4K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $19M | 1.64M | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.01% | $98,774 | 8.6K | Q2 2026 |
| Chicago Capital, LLC$3.7B AUM | 0.01% | $313,040 | 26.3K | Q1 2026OLDER |
| JENNISON ASSOCIATES LLC$145.4B AUM | 0.01% | $12M | 982.2K | Q1 2026OLDER |
| Bank Pictet & Cie (Europe) AG$4.7B AUM | 0.01% | $372,752 | 31.4K | Q1 2026OLDER |
| Callan Family Office, LLC$4.4B AUM | 0.01% | $248,074 | 10.0K | Q3 2025OLDER |
| B. Metzler seel. Sohn & Co. AG$10.8B AUM | 0.01% | $881,656 | 35.6K | Q3 2025OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.01% | $5M | 434.8K | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $227,123 | 19.1K | Q1 2026OLDER |
| Jain Global LLC$24.2B AUM | 0.01% | $1M | 72.3K | Q4 2025OLDER |
| Verdence Capital Advisors LLC$1.7B AUM | 0.01% | $119,364 | 10.0K | Q1 2026OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.01% | $125,556 | 10.2K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $814,192 | 68.5K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.01% | $11M | 935.7K | Q1 2026OLDER |
| Diversified Trust Co$5.4B AUM | 0.01% | $325,590 | 16.3K | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.01% | $14M | 1.15M | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.01% | $138,388 | 11.6K | Q1 2026OLDER |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 0.01% | $2M | 80.9K | Q3 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $3M | 290.5K | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.01% | $31M | 1.54M | Q4 2025OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $416,138 | 35.0K | Q1 2026OLDER |
| FRED ALGER MANAGEMENT, LLC$22.8B AUM | 0.01% | $1M | 99.1K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $3M | 218.5K | Q1 2026OLDER |
| SUMMITRY LLC$2.8B AUM | 0.00% | $135,451 | 11.4K | Q1 2026OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.00% | $373,114 | 15.1K | Q3 2025OLDER |
| Johnson Financial Group, Inc.$2.8B AUM | 0.00% | $105,103 | 5.3K | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $16M | 1.31M | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $3M | 288.6K | Q1 2026OLDER |
| Fulcrum Asset Management LLP$662M AUM | 0.00% | $22,511 | 1.9K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $3M | 214.2K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $8M | 653.5K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $28M | 2.36M | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $57M | 4.78M | Q1 2026OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.00% | $132,229 | 11.1K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $6M | 511.7K | Q1 2026OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $867 | 35.0K | Q3 2025OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $588,117 | 23.7K | Q3 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $2M | 141.8K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $2M | 87.2K | Q4 2025OLDER |
| Holocene Advisors, LP$41.5B AUM | 0.00% | $1M | 61.5K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $39M | 3.37M | Q1 2026OLDER |
| Owl Creek Wealth Partners LLC$281M AUM | 0.00% | $6,897 | 580 | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $478,549 | 40.2K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $167M | 8.35M | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $15M | 1.24M | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $200,014 | 16.8K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $233,579 | 19.6K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $9M | 464.2K | Q4 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $561,257 | 28.1K | Q4 2025OLDER |
| DRW Securities, LLC$7.2B AUM | 0.00% | $154,201 | 13.0K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.00% | $1M | 69.5K | Q4 2025OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $2M | 71.0K | Q3 2025OLDER |
| Hurley Capital, LLC$187M AUM | 0.00% | $3,635 | 182 | Q4 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $64,634 | 5.4K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $214,044 | 18.0K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $2M | 82.2K | Q4 2025OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.00% | $261,607 | 13.1K | Q4 2025OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $6M | 507.4K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $11M | 964.2K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $7M | 582.4K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $1M | 108.5K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $240,047 | 20.2K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $21M | 1.77M | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $67M | 5.66M | Q1 2026OLDER |
| Stephens Consulting, LLC$309M AUM | 0.00% | $3,298 | 133 | Q3 2025OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $4,269 | 359 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $18M | 924.9K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $7M | 605.9K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $155,402 | 13.1K | Q1 2026OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $743,363 | 37.2K | Q4 2025OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $455,874 | 38.3K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $755,831 | 63.6K | Q1 2026OLDER |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $291,580 | 11.8K | Q3 2025OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $594,560 | 50.0K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $464,281 | 39.0K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $8M | 640.4K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1M | 104.9K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $2M | 144.9K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $1M | 90.0K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $235,381 | 9.5K | Q3 2025OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $37M | 3.12M | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $1M | 87.3K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $3M | 225.8K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $811,695 | 68.3K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $32,222 | 2.7K | Q1 2026OLDER |
| Rachor Investment Advisory Services, LLC$190M AUM | 0.00% | $1,546 | 130 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $11M | 932.5K | Q1 2026OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $162,072 | 13.6K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $23M | 1.91M | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $196,435 | 16.5K | Q1 2026OLDER |
| Richardson Capital Management LLC$207M AUM | 0.00% | $1,617 | 136 | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $3,520 | 142 | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $7M | 570.4K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $458,681 | 38.6K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $9,798 | 824 | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.00% | $510,153 | 20.6K | Q3 2025OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $186,673 | 15.7K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.00% | $39,082 | 3.3K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $213,640 | 18.0K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $2M | 177.0K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $32,012 | 1.6K | Q4 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $14,981 | 1.3K | Q2 2026 |
| Noble Wealth Management PBC$223M AUM | 0.00% | $1,148 | 100 | Q2 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $3M | 234.8K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $573,134 | 48.2K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $1M | 70.9K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $406,044 | 34.1K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $107,117 | 4.3K | Q3 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2M | 151.9K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $252,484 | 21.2K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $799,484 | 67.2K | Q1 2026OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $31,182 | 2.6K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $253,825 | 10.2K | Q3 2025OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $370,492 | 31.2K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $1M | 114.9K | Q1 2026OLDER |
| NATIXIS$28.0B AUM | 0.00% | $83,230 | 7.0K | Q1 2026OLDER |
| Investors Portfolio Services LLC$108M AUM | 0.00% | $309 | 24 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $14,839 | 1.2K | Q2 2026 |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $12,584 | 1.0K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $378,759 | 31.9K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $8,687 | 435 | Q4 2025OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $126,307 | 10.6K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $819,863 | 69.0K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.00% | $499 | 25 | Q4 2025OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $439,696 | 37.0K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $4M | 333.7K | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $121,492 | 10.2K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $210,986 | 8.5K | Q3 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $4,162 | 350 | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $337,034 | 28.3K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $120,921 | 10.2K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $737,096 | 62.0K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $83,475 | 4.2K | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $5,208 | 438 | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $154,499 | 13.0K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $128,293 | 10.8K | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $211,303 | 8.3K | Q3 2025OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $138,530 | 11.7K | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $209,685 | 10.5K | Q4 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $903,855 | 76.0K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $126,283 | 10.6K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $3,924 | 330 | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $207,096 | 8.4K | Q3 2025OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $419 | 21 | Q4 2025OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $1,006 | 84.6K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $3,780 | 318 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $6,754 | 568 | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $5,362 | 451 | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $2,021 | 170 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $28,916 | 2.4K | Q1 2026OLDER |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $1,638 | 82 | Q4 2025OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $416 | 35 | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $492 | 36 | Q1 2026OLDER |
| Marquette Asset Management, LLC$779M AUM | 0.00% | $506 | 44 | Q2 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $308,819 | 26.0K | Q2 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $939 | 79 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $11,046 | 929 | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $223 | 9 | Q3 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $20,415 | 1.7K | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $357 | 30 | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $1,099 | 55 | Q4 2025OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $3,619 | 146 | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $129,553 | 10.9K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $3,434 | 284 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $14,966 | 1.3K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $641 | 32 | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $6,450 | 323 | Q4 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $131 | 11 | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $419 | 21 | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $3,793 | 319 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $1,415 | 119 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $10,249 | 862 | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $14,541 | 1.2K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $4,280 | 360 | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $585 | 51 | Q2 2026 |
| Elequin Capital, LP$1.2B AUM | 0.00% | $178 | 15 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $29,677 | 2.6K | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $3,282 | 276 | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $428 | 36 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $2,046 | 172 | Q1 2026OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 0.00% | $3 | 107 | Q3 2025OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $83 | 3 | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $5,753 | 484 | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $95 | 8 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $1,165 | 47 | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $11,890 | 1.0K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $3,894 | 195 | Q4 2025OLDER |
| Bay Harbor Wealth Management, LLC$386M AUM | 0.00% | $24 | 1 | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $9,846 | 493 | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $4,352 | 366 | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $22 | 1 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $452 | 38 | Q1 2026OLDER |
| T. Rowe Price Investment Management, Inc.$145M AUM | 0.00% | $7 | 303 | Q4 2025OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $24 | 2 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $8,008 | 401 | Q4 2025OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $20 | 1 | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $2,585 | 218 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $3,055 | 257 | Q1 2026OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $36 | 3 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $5,125 | 431 | Q2 2026 |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.00% | $12 | 1 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $174 | 7 | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $5,000 | 452 | Q1 2026OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $2,390 | 201 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.