Security record · archived quarter
IXG
name pending profile ingest
41Tracked holders
-2Δ holders
1.33MShares held
$151.66MReported value
+3New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -4.7% ·
share flow -24.0% ·
net new positions -4.9%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | +1 | 1.33M | $165.92M | +3 | −3 |
| Q1 2026 | 41 | -2 | 1.33M | $151.66M | +3 | −5 |
| Q4 2025 | 43 | +2 | 1.75M | $211.83M | +2 | n/a |
| Q3 2025 | 5 | -1 | 447.24K | $52.18M | n/a | −1 |
| Q2 2025 | 4 | 0 | 93.93K | $10.41M | n/a | n/a |
| Q1 2025 | 2 | +1 | 28.17K | $2.90M | +1 | n/a |
| Q4 2024 | 1 | 0 | 3.32K | $318,619 | n/a | n/a |
| Q3 2024 | 1 | -1 | 5.48K | $518,109 | n/a | −1 |
| Q2 2024 | 2 | n/a | 22.59K | $1.92M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 388.16K | +2.2% | $44.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Bank Of America Corp /De/ | 263.94K | -8.1% | $30.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | HighTower Advisors, LLC | 156.21K | +46.4% | $17.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Jane Street Group, Llc | 101.10K | +210.1% | $11.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 64.02K | +46.4% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | LPL Financial LLC | 46.27K | -11.2% | $5.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 45.83K | -20.2% | $5.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 44.22K | +205.9% | $5.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 40.70K | +23.1% | $4.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 17.55K | -48.5% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Royal Bank Of Canada | 17.35K | -54.0% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Raymond James Financial Inc | 16.56K | -79.9% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | JPMorgan Chase ✦ | 15.74K | +639.7% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Envestnet Asset Management Inc | 14.86K | -83.0% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 11.50K | -83.2% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 10.69K | New | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 17 | Citigroup Inc | 10.35K | -2.0% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 10.24K | -9.2% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Commonwealth Equity Services, Llc | 5.24K | +31.5% | $597,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 4.52K | +6.2% | $515,174 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Creative Planning | 4.29K | +3.1% | $489,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 4.35K | -0.8% | $478,182 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Cetera Investment Advisers | 4.17K | -20.5% | $475,590 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 3.92K | +5.8% | $445,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Mirae Asset Global Investments Co.… | 3.77K | 0.0% | $429,780 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Fifth Third Bancorp | 3.67K | +27.0% | $418,266 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 3.25K | -31.4% | $370,355 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Stifel Financial Corp | 2.90K | -9.2% | $330,362 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 2.82K | -57.8% | $321,594 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 2.52K | +16.4% | $286,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Cibc World Market Inc. | 2.24K | 0.0% | $254,904 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Cwm, Llc | 2.06K | -20.5% | $234,612 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 1.95K | -2.3% | $222,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 1.70K | -0.3% | $194,058 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 1.05K | -52.0% | $120,042 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Blair William & Co/Il | 488 | 0.0% | $55,632 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Assetmark, Inc | 252 | 0.0% | $28,728 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Optiver Holding B.V. | 234 | New | $26,676 | 0.0% | New | 1 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 128 | New | $14,592 | 0.0% | New | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 106 | -15.2% | $12,084 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 30 | 0.0% | $3,420 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Northern Trust Corp | $1.22M | 0.0% |
| Optiver Holding B.V. | $26,676 | 0.0% |
| UBS AM, a distinct business… | $14,592 | 0.0% |
Exited
| Pictet Asset Management… | $41.13M | was 0.0% |
| Goldman Sachs Group | $974,775 | was 0.0% |
| Wealth Enhancement Advisory… | $300,107 | was 0.0% |
| Barclays Plc | $62,448 | was 0.0% |
| Franklin Resources Inc | $61,603 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 133 holders, 1.93M shares, $214.37M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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