Filing Research | VERX - VERTEX INC Institutional Holdings

Snapshot holdings

32 / 32 loaded

#		Instrument	quantity
1	Legacy Advisors, LLC	Shares	1.3MSH	$15.4M
2	BANQUE PICTET & CIE SA	Shares	548.0KSH	$6.3M
3	Y-Intercept (Hong Kong) Ltd	Shares	303.5KSH	$3.5M
4	HERALD INVESTMENT MANAGEMENT Ltd	Shares	300.0KSH	$3.4M
5	MIZUHO MARKETS AMERICAS LLC	Shares	127.9KSH	$1.5M
6	Counterpoint Mutual Funds LLC	Shares	48.6KSH	$557.7K
7	Bank Pictet & Cie (Europe) AG	Shares	31.4KSH	$359.9K
8	Police & Firemen's Retirement System of New Jersey	Shares	22.0KSH	$252.9K
9	SUMMITRY LLC	Shares	11.5KSH	$131.5K
10	Olympiad Research LP	Shares	10.7KSH	$122.8K
11	Versant Capital Management, Inc	Shares	8.6KSH	$98.8K
12	GAMMA Investing LLC	Shares	1.3KSH	$15.0K
13	SIGNATUREFD, LLC	Shares	859SH	$9.9K
14	Farther Finance Advisors, LLC	Shares	304SH	$3.5K
15	EverSource Wealth Advisors, LLC	Shares	272SH	$3.1K
16	Mirae Asset Global Investments Co., Ltd.	Shares	201SH	$2.3K
17	Bogart Wealth, LLC	Shares	170SH	$2.0K
18	Noble Wealth Management PBC	Shares	100SH	$1.1K
19	Spire Wealth Management	Shares	52SH	$600
20	MassMutual Private Wealth & Trust, FSB	Shares	51SH	$585
21	Marquette Asset Management, LLC	Shares	44SH	$506
22	SBI Securities Co., Ltd.	Shares	39SH	$448
23	Blue Trust, Inc.	Shares	38SH	$436
24	Key FInancial Inc	Shares	35SH	$402
25	Handelsbanken Fonder AB	Shares	28.5KSH	$327
26	SJS Investment Consulting Inc.	Shares	10SH	$115
27	Creative Capital Management Investments LLC	Shares	6SH	$69
28	JFS WEALTH ADVISORS, LLC	Shares	2SH	$23
29	DiNuzzo Private Wealth, Inc.	Shares	1SH	$12
30	Hughes Financial Services, LLC	Shares	1SH	$11
31	LRI Investments, LLC	Shares	1SH	$11
32	Capital Advisors, Ltd. LLC	Shares	2SH	$0

Manager changes2026-06-30 vs 2026-03-31

35 / 35 loaded

#		Instrument
1	HERALD INVESTMENT MANAGEMENT Ltd added	Shares	+100.0K	+$1.1M	$3.4M
2	Y-Intercept (Hong Kong) Ltd added	Shares	+47.2K	+$436.9K	$3.5M
3	Olympiad Research LP new	Shares	+10.7K	+$122.8K	$122.8K
4	Versant Capital Management, Inc added	Shares	+3.7K	+$40.3K	$98.8K
5	Police & Firemen's Retirement System of New Jersey added	Shares	+4.0K	+$38.8K	$252.9K
6	SIGNATUREFD, LLC added	Shares	+291	+$3.1K	$9.9K
7	Marquette Asset Management, LLC new	Shares	+44	+$506	$506
8	SJS Investment Consulting Inc. new	Shares	+10	+$115	$115
9	Creative Capital Management Investments LLC new	Shares	+6	+$69	$69
10	Farther Finance Advisors, LLC added	Shares	+20	+$56	$3.5K
11	SBI Securities Co., Ltd. added	Shares	+3	+$20	$448
12	LRI Investments, LLC new	Shares	+1	+$11	$11
13	Capital Advisors, Ltd. LLC new	Shares	+2	$0	$0
14	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	$0	$12
15	Hughes Financial Services, LLC trimmed	Shares	-1	-$13	$11
16	JFS WEALTH ADVISORS, LLC trimmed	Shares	-1	-$13	$23
17	Key FInancial Inc unchanged	Shares	0	-$14	$402
18	Blue Trust, Inc. unchanged	Shares	0	-$16	$436
19	Noble Wealth Management PBC unchanged	Shares	0	-$41	$1.1K
20	Bogart Wealth, LLC unchanged	Shares	0	-$69	$2.0K
21	Mirae Asset Global Investments Co., Ltd. unchanged	Shares	0	-$83	$2.3K
22	Handelsbanken Fonder AB trimmed	Shares	-17.2K	-$216	$327
23	EverSource Wealth Advisors, LLC trimmed	Shares	-46	-$658	$3.1K
24	Rachor Investment Advisory Services, LLC exited	Shares	-130	-$1.5K	$0
25	Richardson Capital Management LLC exited	Shares	-136	-$1.6K	$0
26	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-211	-$2.5K	$585
27	Spire Wealth Management trimmed	Shares	-278	-$3.3K	$600
28	SUMMITRY LLC added	Shares	+64	-$3.9K	$131.5K
29	GAMMA Investing LLC trimmed	Shares	-532	-$6.9K	$15.0K
30	Owl Creek Wealth Partners LLC exited	Shares	-580	-$6.9K	$0
31	Bank Pictet & Cie (Europe) AG unchanged	Shares	0	-$12.9K	$359.9K
32	BANQUE PICTET & CIE SA trimmed	Shares	-6.0K	-$296.0K	$6.3M
33	Legacy Advisors, LLC added	Shares	+59	-$550.3K	$15.4M
34	MIZUHO MARKETS AMERICAS LLC trimmed	Shares	-130.0K	-$1.6M	$1.5M
35	Counterpoint Mutual Funds LLC trimmed	Shares	-358.2K	-$4.3M	$557.7K