IBEX Ltd - IBEX
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,035,490 | 31,447 | 0.0% | 0.0% | 1 | +75,728 | 7.89% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 510,633 | 15,507 | 0.01% | 0.01% | 2 | -170,141 | -24.99% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 385,153 | 11,696 | 0.0% | 0.0% | 3 | +26,962 | 7.53% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 380,613 | 11,559 | 0.01% | 0.01% | 4 | -2,892 | -0.75% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 374,741 | 11,380 | 0.0% | 0.0% | 5 | +37,238 | 11.03% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 372,579 | 11,315 | 0.09% | 0.1% | 6 | +7,925 | 2.17% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 352,448 | 10,703 | 0.0% | — | 7 | +352,448 | New | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | Added to | 344,715 | 10,468 | 0.01% | 0.01% | 8 | +57,650 | 20.08% | Q2 2026 | Aug 04, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 299,601 | 9,096 | 0.01% | 0.02% | 9 | -113,958 | -27.56% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 299,223 | 9,015 | 0.0% | 0.0% | 10 | -41,194 | -12.1% | Q2 2026 | Aug 12, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 291,100 | 8,840 | 0.2% | 0.19% | 11 | +26,900 | 10.18% | Q2 2026 | Aug 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 276,779 | 8,405 | 0.0% | 0.0% | 12 | -3,600 | -1.28% | Q2 2026 | Aug 14, 2026 |
| Tieton Capital Management, LLC | History | New | 275,035 | 8,353 | 2.4% | — | 13 | +275,035 | New | Q2 2026 | Aug 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 258,341 | 7,845 | 0.0% | 0.0% | 14 | +5,200 | 2.05% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 228,960 | 6,953 | 0.0% | 0.0% | 15 | +13,971 | 6.5% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 220,361 | 6,692 | 0.0% | 0.0% | 16 | -850 | -0.38% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 211,141 | 6,412 | 0.0% | 0.0% | 17 | +21,789 | 11.51% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 207,649 | 6,306 | 0.0% | 0.0% | 18 | -9,109 | -4.2% | Q2 2026 | Aug 14, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 201,095 | 6,107 | 0.07% | 0.06% | 19 | +36,997 | 22.55% | Q2 2026 | Aug 03, 2026 |
| STATE STREET CORP | History | Added to | 187,896 | 5,706 | 0.0% | 0.0% | 20 | +1,624 | 0.87% | Q2 2026 | Sep 22, 2026 |
| Nuveen, LLC | History | Added to | 168,141 | 5,106 | 0.0% | 0.0% | 21 | +88,870 | 112.11% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 155,765 | 4,730 | 0.0% | 0.0% | 22 | -18,196 | -10.46% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 139,597 | 4,239 | 0.0% | 0.0% | 23 | +14,405 | 11.51% | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 133,174 | 4,044 | 0.02% | 0.02% | 24 | -28,236 | -17.49% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Added to | 125,657 | 3,816 | 0.02% | 0.01% | 25 | +69,413 | 123.41% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 121,842 | 3,700 | 0.0% | 0.0% | 26 | +66,167 | 118.85% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 105,474 | 3,203 | 0.0% | 0.01% | 27 | -97,067 | -47.92% | Q2 2026 | Aug 14, 2026 |
| Axxion S.A. | History | New | 104,871 | 3,184 | 0.23% | — | 28 | +104,871 | New | Q2 2026 | Aug 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 102,475 | 3,112 | 0.4% | 0.42% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 101,114 | 3,070 | 0.0% | 0.0% | 30 | +16,276 | 19.18% | Q2 2026 | Aug 14, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 98,156 | 2,980 | 0.39% | 0.25% | 31 | +40,398 | 69.94% | Q2 2026 | Aug 06, 2026 |
| Impact Capital Partners LLC | History | No change | 90,291 | 2,742 | 0.75% | 0.73% | 32 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 87,261 | 2,650 | 0.0% | 0.0% | 33 | -1,889 | -2.12% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 84,982 | 2,580 | 0.0% | 0.0% | 34 | +5,127 | 6.42% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 84,334 | 2,561 | 0.0% | 0.0% | 35 | +62,967 | 294.69% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 84,359 | 2,561 | 0.03% | 0.03% | 36 | -5,333 | -5.95% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 78,595 | 2,386 | 0.0% | 0.0% | 37 | +2,067 | 2.7% | Q2 2026 | Sep 02, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 76,758 | 2,331 | 0.01% | 0.01% | 38 | -55 | -0.07% | Q2 2026 | Aug 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 70,529 | 2,141 | 0.0% | 0.0% | 39 | -15,494 | -18.01% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 63,024 | 1,914 | 0.01% | 0.01% | 40 | -14,608 | -18.82% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 58,912 | 1,789 | 0.0% | 0.0% | 41 | -47,411 | -44.59% | Q2 2026 | Aug 14, 2026 |
| G2 Investment Partners Management LLC | History | Reduced | 57,736 | 1,753 | 0.32% | 1.38% | 42 | -151,780 | -72.44% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 56,265 | 1,708 | 0.0% | 0.0% | 43 | +3,654 | 6.95% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 55,170 | 1,675 | 0.01% | 0.01% | 44 | +4,343 | 8.54% | Q2 2026 | Jul 28, 2026 |
| CREDIT AGRICOLE S A | History | No change | 55,000 | 1,670 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 54,750 | 1,662 | 0.02% | 0.03% | 46 | -13,067 | -19.27% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 59,610 | 1,598 | 0.0% | 0.0% | 47 | +2,070 | 3.6% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 52,559 | 1,596 | 0.0% | 0.0% | 48 | +7,429 | 16.46% | Q2 2026 | Aug 07, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 47,068 | 1,429 | 0.07% | 0.06% | 49 | +5,998 | 14.6% | Q2 2026 | Aug 03, 2026 |
| Creative Planning | History | Added to | 43,766 | 1,329 | 0.0% | 0.0% | 50 | +26,015 | 146.56% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 43,328 | 1,308 | 0.0% | 0.0% | 51 | +202 | 0.47% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | New | 41,429 | 1,258 | 0.1% | — | 52 | +41,429 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 38,471 | 1,168 | 0.0% | 0.0% | 53 | +1,317 | 3.54% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 35,576 | 1,080 | 0.02% | 0.03% | 54 | -25,000 | -41.27% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 35,375 | 1,074 | 0.0% | 0.0% | 55 | +3,311 | 10.33% | Q2 2026 | Aug 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 33,665 | 1,022 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Legato Capital Management LLC | History | Added to | 33,051 | 1,003 | 0.08% | 0.04% | 57 | +14,976 | 82.85% | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 32,215 | 978 | 0.0% | 0.0% | 58 | -281 | -0.86% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 31,352 | 952 | 0.0% | 0.0% | 59 | +2,245 | 7.71% | Q2 2026 | Aug 04, 2026 |
| J.M. Arbour, LLC | History | Added to | 29,616 | 899 | 0.77% | 0.54% | 60 | +8,725 | 41.76% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 29,100 | 884 | 0.0% | 0.0% | 61 | +6,200 | 27.07% | Q2 2026 | Aug 06, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 27,535 | 836 | 0.0% | 0.0% | 62 | +868 | 3.25% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 27,052 | 821 | 0.0% | 0.0% | 63 | +126 | 0.47% | Q2 2026 | Aug 14, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 26,217 | 796 | 0.08% | 0.16% | 64 | -26,412 | -50.19% | Q2 2026 | Aug 10, 2026 |
| STRS OHIO | History | Added to | 22,500 | 683 | 0.0% | 0.0% | 65 | +2,900 | 14.8% | Q2 2026 | Jul 30, 2026 |
| UBS Group AG | History | Reduced | 22,017 | 668 | 0.0% | 0.0% | 66 | -41,732 | -65.46% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Added to | 21,418 | 650 | 0.01% | 0.0% | 67 | +13,018 | 154.98% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 21,399 | 649 | 0.0% | 0.0% | 68 | +4,459 | 26.32% | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | No change | 20,000 | 607 | 0.03% | 0.03% | 69 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 19,275 | 585 | 0.22% | 0.23% | 70 | +615 | 3.3% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | New | 18,814 | 571 | 0.01% | — | 71 | +18,814 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 18,098 | 549 | 0.01% | 0.01% | 72 | +8,719 | 92.96% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Reduced | 18,060 | 548 | 0.0% | 0.01% | 73 | -102,254 | -84.99% | Q2 2026 | Aug 14, 2026 |
| Watershed Asset Management, L.L.C. | History | Added to | 18,017 | 547 | 0.49% | 0.47% | 74 | +1,140 | 6.75% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 18,000 | 546 | 0.0% | 0.0% | 75 | -69,863 | -79.51% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 17,752 | 539 | 0.0% | 0.0% | 76 | -8,670 | -32.81% | Q2 2026 | Aug 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 17,458 | 530 | 0.0% | 0.0% | 77 | +152 | 0.88% | Q2 2026 | Jul 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 16,996 | 516 | 0.0% | 0.0% | 78 | -4,600 | -21.3% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 16,555 | 503 | 0.0% | 0.0% | 79 | +197 | 1.2% | Q2 2026 | Aug 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 16,312 | 495 | 0.0% | 0.0% | 80 | +7,596 | 87.15% | Q2 2026 | Aug 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 15,955 | 484 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 14,703 | 446 | 0.0% | 0.0% | 82 | -76,588 | -83.89% | Q2 2026 | Aug 13, 2026 |
| PDT Partners, LLC | History | No change | 14,647 | 444 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 14,518 | 440 | 0.01% | 0.02% | 84 | -36,889 | -71.76% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 14,457 | 439 | 0.01% | 0.01% | 85 | -25 | -0.17% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 14,156 | 429 | 0.01% | 0.05% | 86 | -81,509 | -85.2% | Q2 2026 | Jul 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 14,005 | 425 | 0.0% | 0.0% | 87 | +110 | 0.79% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 13,093 | 397 | 0.0% | 0.0% | 88 | -1,847 | -12.36% | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 12,490 | 379 | 0.0% | 0.0% | 89 | -45 | -0.36% | Q2 2026 | Aug 11, 2026 |
| State of Wyoming | History | Added to | 12,162 | 369 | 0.04% | 0.03% | 90 | +1,285 | 11.81% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 11,677 | 354 | 0.0% | 0.0% | 91 | -5,800 | -33.19% | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,357 | 344 | 0.0% | — | 92 | +11,357 | New | Q2 2026 | Aug 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 11,138 | 338 | 0.02% | 0.01% | 93 | +858 | 8.35% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 10,607 | 322 | 0.0% | 0.0% | 94 | -4,171 | -28.22% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Added to | 10,576 | 321 | 0.02% | 0.01% | 95 | +2,625 | 33.01% | Q2 2026 | Aug 05, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 10,510 | 319 | 0.0% | 0.0% | 96 | -600 | -5.4% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | Reduced | 10,043 | 305 | 0.0% | 0.01% | 97 | -14,178 | -58.54% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,846 | 299 | 0.0% | 0.0% | 98 | +7,677 | 353.94% | Q2 2026 | Aug 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 9,762 | 296 | 0.0% | 0.0% | 99 | +442 | 4.74% | Q2 2026 | Aug 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 9,718 | 295 | 0.02% | 0.02% | 100 | -642 | -6.2% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 9,374 | 284 | 0.0% | — | 101 | +9,374 | New | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 8,610 | 261 | 0.0% | 0.0% | 102 | -295 | -3.31% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 8,400 | 255 | 0.0% | 0.0% | 103 | -469 | -5.29% | Q2 2026 | Sep 23, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 8,329 | 252 | 0.0% | 0.0% | 104 | -47,210 | -85.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 7,988 | 243 | 0.0% | 0.0% | 105 | +251 | 3.24% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Reduced | 7,611 | 231 | 0.0% | 0.0% | 106 | -1,185 | -13.47% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 7,436 | 225 | 0.0% | 0.0% | 107 | +25 | 0.34% | Q2 2026 | Jul 28, 2026 |
| CWM, LLC | History | No change | 8,254 | 221 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 6,882 | 209 | 0.0% | 0.0% | 109 | -3,835 | -35.78% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 6,305 | 191 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 6,197 | 188 | 0.01% | 0.02% | 111 | -13,843 | -69.08% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 5,299 | 160 | 0.0% | 0.0% | 112 | +1,100 | 26.2% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 4,644 | 141 | 0.0% | 0.0% | 113 | +4,118 | 782.89% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 4,589 | 139 | 0.0% | 0.0% | 114 | -194 | -4.06% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 3,167 | 96 | 0.0% | 0.0% | 115 | +2,275 | 255.04% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 3,052 | 92 | 0.0% | 0.0% | 116 | +876 | 40.26% | Q2 2026 | Aug 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,926 | 88 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,718 | 81 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,634 | 49 | 0.0% | 0.01% | 119 | -5,197 | -76.08% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 1,167 | 35 | 0.0% | — | 120 | +1,030 | 751.82% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 981 | 30 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,019 | 30 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Added to | 741 | 22 | 0.0% | 0.0% | 123 | +72 | 10.76% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 610 | 18 | 0.0% | 0.0% | 125 | -680 | -52.71% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 605 | 18 | 0.0% | 0.0% | 124 | +75 | 14.15% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 574 | 17 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 546 | 16 | 0.0% | 0.0% | 127 | -436 | -44.4% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 479 | 14 | 0.0% | 0.0% | 128 | +421 | 725.86% | Q2 2026 | Jul 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 438 | 13 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 304 | 9 | 0.0% | 0.0% | 130 | -50 | -14.12% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | Added to | 263 | 7 | 0.0% | 0.0% | 131 | +5 | 1.94% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | Reduced | 227 | 6 | 0.0% | 0.0% | 132 | -316 | -58.2% | Q2 2026 | Aug 10, 2026 |
| NewEdge Advisors, LLC | History | New | 211 | 6 | 0.0% | — | 133 | +211 | New | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 165 | 5 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 137 | 4 | 0.0% | 0.0% | 136 | -405 | -74.72% | Q2 2026 | Aug 24, 2026 |
| Clearstead Advisors, LLC | History | New | 136 | 4 | 0.0% | — | 138 | +136 | New | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | New | 135 | 4 | 0.0% | — | 139 | +135 | New | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 146 | 4 | 0.0% | 0.0% | 135 | +103 | 239.53% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Added to | 137 | 4 | 0.0% | 0.0% | 137 | +70 | 104.48% | Q2 2026 | Jul 07, 2026 |
| Fortitude Family Office, LLC | History | New | 86 | 2 | 0.0% | — | 144 | +86 | New | Q2 2026 | Jul 20, 2026 |
| IFP Advisors, Inc | History | Reduced | 79 | 2 | 0.0% | 0.0% | 142 | -69 | -46.62% | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 84 | 2 | 0.0% | 0.0% | 140 | -34 | -28.81% | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Added to | 68 | 2 | 0.0% | 0.0% | 143 | +20 | 41.67% | Q2 2026 | Jul 16, 2026 |
| BESSEMER GROUP INC | History | No change | 70 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 33 | 1 | 0.0% | — | 149 | +33 | New | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 40 | 1 | 0.0% | 0.0% | 148 | -28 | -41.18% | Q2 2026 | Jul 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 33 | 1 | 0.0% | — | 145 | +20 | 153.85% | Q2 2026 | Aug 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 38 | 1 | 0.0% | — | 146 | +20 | 111.11% | Q2 2026 | Jul 22, 2026 |
| Covestor Ltd | History | Added to | 35 | 1 | 0.0% | — | 147 | +18 | 105.88% | Q2 2026 | Aug 07, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -46,038 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MorganRosel Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -24,326 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,131 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,347 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -18,767 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,273 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,649 | -100.0% | Q2 2026 | Aug 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,870 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,538 | -100.0% | Q2 2026 | Aug 06, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.01% | — | -10,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,053 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,745 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,440 | -100.0% | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -7,507 | -100.0% | Q2 2026 | Aug 04, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,119 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,194 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,125 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -370 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -298 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Intentional Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Bare Financial Services, Inc | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Jul 27, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 12 | 0 | — | — | — | -11 | -47.83% | Q2 2026 | Aug 05, 2026 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 28 | 0 | — | — | — | -4 | -12.5% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 4 | 0 | — | — | — | -2 | -33.33% | Q2 2026 | Jul 22, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |