← All institutions
Institutional Holdings
IBEXOwnership Summary
Institutions Holding
178
Total Shares Held
10,476,801
Total Value Held
$298,710,927
Quarter
2026-06-30
Active Positions
Increased Positions
62
5,132,208 shares
Decreased Positions
55
3,519,701 shares
Held Positions
19
368,830 shares
New Positions
19
1,456,062 shares
Sold Out Positions
23
216,981 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,035,490 | $31,447,831 | ▲ +75,728 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 510,633 | $15,507,924 | ▼ -170,141 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 385,153 | $11,696,699 | ▲ +26,962 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 380,613 | $11,559,217 | ▼ -2,892 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 374,741 | $11,380,884 | New position | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 372,579 | $11,315,224 | ▲ +7,925 | 0.09% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 352,448 | $10,703,846 | New position | 0.00% | 2026-06-30 |
| Boston Partners | 344,715 | $10,468,990 | ▲ +57,650 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 299,223 | $9,015,590 | ▼ -41,194 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 291,100 | $8,840,707 | ▲ +26,900 | 0.20% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 276,779 | $8,405,778 | ▼ -3,600 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 258,341 | $7,845,816 | ▲ +5,200 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 228,960 | $6,953,515 | ▲ +13,971 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 220,361 | $6,692,365 | ▼ -850 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 211,141 | $6,412,352 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 207,649 | $6,306,301 | ▼ -9,109 | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 201,095 | $6,107,255 | ▲ +36,997 | 0.07% | 2026-06-30 |
| STATE STREET CORP | 187,896 | $5,706,402 | ▲ +1,624 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 168,141 | $5,106,442 | ▲ +88,870 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,765 | $4,730,583 | ▼ -18,196 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 139,597 | $4,239,560 | ▲ +14,405 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 133,174 | $4,044,494 | ▼ -28,236 | 0.02% | 2026-06-30 |
| Trexquant Investment LP | 125,657 | $3,816,203 | ▲ +69,413 | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 121,842 | $3,700,341 | ▲ +66,167 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 105,474 | $3,203,245 | ▼ -97,067 | 0.00% | 2026-06-30 |
| Axxion S.A. | 104,871 | $3,184,932 | New position | 0.23% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 102,475 | $3,112,166 | Unchanged | 0.40% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 101,114 | $3,070,832 | ▲ +16,276 | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 98,156 | $2,980,998 | ▲ +40,398 | 0.39% | 2026-06-30 |
| Impact Capital Partners LLC | 90,291 | $2,742,138 | Unchanged | 0.75% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 87,261 | $2,650,117 | ▼ -1,889 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 84,982 | $2,580,903 | ▲ +5,127 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 84,359 | $2,561,983 | ▼ -5,333 | 0.03% | 2026-06-30 |
| SEI INVESTMENTS CO | 84,334 | $2,561,212 | ▲ +62,967 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 78,595 | $2,386,930 | ▲ +2,067 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 76,758 | $2,331,140 | ▼ -55 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 70,529 | $2,141,966 | ▼ -15,494 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,024 | $1,914,039 | ▼ -14,608 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 58,912 | $1,789,157 | ▼ -47,411 | 0.00% | 2026-06-30 |
| G2 Investment Partners Management LLC | 57,736 | $1,753,442 | ▼ -151,780 | 0.32% | 2026-06-30 |
| NORTHERN TRUST CORP | 56,265 | $1,708,768 | ▲ +3,654 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 55,170 | $1,675,513 | ▲ +4,343 | 0.01% | 2026-06-30 |
| CREDIT AGRICOLE S A | 55,000 | $1,670,350 | Unchanged | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 54,750 | $1,662,758 | ▼ -13,067 | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 59,610 | $1,598,740 | ▲ +2,070 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 52,559 | $1,596,217 | ▲ +7,429 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 47,068 | $1,429,455 | ▲ +5,998 | 0.07% | 2026-06-30 |
| Creative Planning | 43,766 | $1,329,173 | ▲ +26,015 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 43,328 | $1,308,072 | ▲ +202 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 41,429 | $1,258,199 | New position | 0.10% | 2026-06-30 |
| Invesco Ltd. | 38,471 | $1,168,365 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,576 | $1,080,443 | ▼ -25,000 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 35,375 | $1,074,348 | ▲ +3,311 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,665 | $1,022,406 | Unchanged | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 33,051 | $1,003,759 | ▲ +14,976 | 0.08% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 32,215 | $978,370 | ▼ -281 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 31,352 | $952,161 | ▲ +2,245 | 0.00% | 2026-06-30 |
| J.M. Arbour, LLC | 29,616 | $899,438 | ▲ +8,725 | 0.78% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 27,535 | $836,238 | ▲ +868 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 27,052 | $821,000 | ▲ +126 | 0.00% | 2026-06-30 |
| DENALI ADVISORS LLC | 26,217 | $796,210 | ▼ -26,412 | 0.08% | 2026-06-30 |
| STRS OHIO | 22,500 | $683,325 | ▲ +2,900 | 0.00% | 2026-06-30 |
| UBS Group AG | 22,017 | $668,657 | ▼ -41,732 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 21,418 | $650,464 | ▲ +13,018 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 21,399 | $649,888 | ▲ +4,459 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 20,000 | $607,400 | Unchanged | 0.03% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 19,275 | $585,381 | ▲ +615 | 0.22% | 2026-06-30 |
| XTX Topco Ltd | 18,814 | $571,381 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 18,400 | $558,808 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,098 | $549,636 | ▲ +8,719 | 0.01% | 2026-06-30 |
| Man Group plc | 18,060 | $548,482 | ▼ -102,254 | 0.00% | 2026-06-30 |
| Watershed Asset Management, L.L.C. | 18,017 | $547,176 | ▲ +1,140 | 0.49% | 2026-06-30 |
| JANE STREET GROUP, LLC | 18,000 | $546,660 | ▼ -69,863 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 17,752 | $539,128 | ▼ -8,670 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 17,458 | $530,199 | ▲ +152 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,996 | $516,169 | ▼ -4,600 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 16,312 | $495,395 | New position | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 15,955 | $484,553 | Unchanged | 0.02% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 14,703 | $446,530 | ▼ -76,588 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 14,647 | $444,829 | Unchanged | 0.02% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,518 | $440,912 | ▼ -36,889 | 0.01% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 14,457 | $439,060 | ▼ -25 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 14,156 | $429,918 | ▼ -81,509 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 14,005 | $425,332 | ▲ +110 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 13,093 | $397,634 | ▼ -1,847 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 12,490 | $379,312 | ▼ -45 | 0.00% | 2026-06-30 |
| State of Wyoming | 12,162 | $369,360 | ▲ +1,285 | 0.04% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,677 | $354,630 | ▼ -5,800 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 11,357 | $344,912 | New position | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 11,138 | $338,261 | ▲ +858 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 10,607 | $322,135 | ▼ -4,171 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 10,576 | $321,193 | ▲ +2,625 | 0.02% | 2026-06-30 |
| ALGERT GLOBAL LLC | 10,510 | $319,189 | ▼ -600 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 10,043 | $305,006 | ▼ -14,178 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 9,846 | $299,023 | ▲ +7,677 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 9,762 | $296,472 | ▲ +442 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,718 | $295,136 | ▼ -642 | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 9,374 | $284,687 | New position | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 8,610 | $261,486 | ▼ -295 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 8,400 | $255,108 | ▼ -469 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 8,329 | $252,952 | ▼ -47,210 | 0.00% | 2026-06-30 |
| Mariner, LLC | 7,611 | $231,145 | ▼ -1,185 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 7,436 | $225,831 | ▲ +25 | 0.00% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,882 | $209,006 | ▼ -3,835 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,305 | $191,483 | Unchanged | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 6,197 | $188,203 | ▼ -13,843 | 0.01% | 2026-06-30 |
| FMR LLC | 5,299 | $160,920 | ▲ +1,100 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 4,644 | $141,039 | ▲ +4,118 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,589 | $139,368 | ▼ -194 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,200 | $97,184 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 3,167 | $96,182 | ▲ +2,275 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,926 | $88,863 | Unchanged | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 1,634 | $49,625 | ▼ -5,197 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,167 | $35,442 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,019 | $30,947 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 741 | $22,504 | ▲ +72 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 610 | $18,526 | ▼ -680 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 605 | $18,371 | ▲ +75 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 574 | $17,432 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 546 | $16,582 | ▼ -436 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 479 | $14,547 | ▲ +421 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 438 | $13,175 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 326 | $9,901 | ▲ +44 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 304 | $9,233 | ▼ -50 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 299,601 | $9,096 | ▼ -113,958 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 283 | $8,593 | New position | 0.00% | 2026-06-30 |
| Tieton Capital Management, LLC | 275,035 | $8,353 | New position | 2.40% | 2026-06-30 |
| Allworth Financial LP | 263 | $7,988 | ▲ +5 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 227 | $6,894 | ▼ -316 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 211 | $6,408 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 165 | $5,011 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 146 | $4,434 | ▲ +103 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137 | $4,161 | ▼ -405 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 137 | $4,161 | ▲ +70 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 136 | $4,131 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 135 | $4,100 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 86 | $2,612 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 84 | $2,551 | ▼ -34 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 79 | $2,399 | ▼ -69 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 68 | $2,066 | ▲ +20 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 40 | $1,213 | ▼ -28 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 38 | $1,154 | ▲ +20 | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 33 | $1,003 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 33 | $1,002 | ▲ +20 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 29,100 | $884 | ▲ +6,200 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 18 | $547 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 16,555 | $503 | ▲ +197 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 12 | $364 | ▼ -11 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,988 | $243 | ▲ +251 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 4 | $122 | ▼ -2 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 2,718 | $81 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 981 | $30 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $30 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 70 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 35 | $1 | ▲ +18 | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MorganRosel Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| NAVELLIER & ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 |