MOVADO GROUP INC - MOV
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 | 1,343,788 | 52,824 | 0.0% | 0.0% | 1 | +137,345 | 11.38% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 943,101 | 37,073 | 0.0% | 0.0% | 2 | +28,120 | 3.07% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 879,147 | 34,559 | 0.01% | 0.0% | 3 | +26,531 | 3.11% | Q2 2026 | Aug 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 826,569 | 32,492 | 0.26% | 0.28% | 4 | -337,765 | -29.01% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 673,843 | 26,488 | 0.01% | 0.0% | 5 | +71,391 | 11.85% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 667,375 | 26,234 | 0.0% | 0.0% | 6 | +9,691 | 1.47% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 625,049 | 24,557 | 0.03% | 0.01% | 7 | +245,272 | 64.58% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 459,296 | 18,054 | 0.01% | 0.01% | 8 | +58,300 | 14.54% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 450,086 | 17,696 | 0.0% | 0.0% | 9 | +68,899 | 18.07% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 375,604 | 14,764 | 0.0% | 0.0% | 10 | +15,270 | 4.24% | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 360,725 | 14,180 | 0.0% | 0.0% | 11 | +34,873 | 10.7% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 360,606 | 14,175 | 0.01% | 0.0% | 12 | +330,003 | 1078.34% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 360,572 | 14,174 | 0.0% | 0.0% | 13 | +110,531 | 44.21% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 288,587 | 11,344 | 0.0% | 0.0% | 14 | -68,974 | -19.29% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 258,543 | 10,164 | 0.0% | 0.0% | 15 | +64,994 | 33.58% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 253,126 | 9,950 | 0.01% | 0.0% | 16 | +125,141 | 97.78% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 251,500 | 9,886 | 0.09% | 0.06% | 17 | +6,000 | 2.44% | Q2 2026 | Aug 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 244,037 | 9,593 | 0.03% | 0.03% | 18 | -17,616 | -6.73% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 228,688 | 8,989 | 0.01% | 0.0% | 19 | +181,407 | 383.68% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 224,404 | 8,821 | 0.0% | 0.0% | 20 | +125,226 | 126.26% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 212,576 | 8,356 | 0.0% | 0.0% | 21 | +114,233 | 116.16% | Q2 2026 | Sep 02, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 212,546 | 8,355 | 0.0% | 0.0% | 22 | -72,592 | -25.46% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 208,832 | 8,232 | 0.0% | 0.0% | 23 | +175,999 | 536.04% | Q2 2026 | Aug 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 196,407 | 7,720 | 0.14% | 0.11% | 24 | -25,428 | -11.46% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 184,634 | 7,257 | 0.0% | 0.0% | 25 | +28,572 | 18.31% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 169,535 | 6,664 | 0.0% | 0.0% | 26 | +4,215 | 2.55% | Q2 2026 | Aug 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 161,752 | 6,358 | 0.01% | 0.01% | 27 | +37,109 | 29.77% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 159,391 | 6,265 | 0.0% | 0.0% | 28 | +43,000 | 36.94% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 139,891 | 5,499 | 0.01% | — | 29 | +139,891 | New | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | New | 137,989 | 5,424 | 0.12% | — | 30 | +137,989 | New | Q2 2026 | Aug 12, 2026 |
| North Star Investment Management Corp. | History | No change | 131,025 | 5,150 | 0.28% | 0.19% | 31 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 117,209 | 4,607 | 0.02% | 0.0% | 32 | +104,778 | 842.88% | Q2 2026 | Aug 13, 2026 |
| VELA Investment Management, LLC | History | Reduced | 111,318 | 4,375 | 0.95% | 1.02% | 33 | -68,082 | -37.95% | Q2 2026 | Aug 27, 2026 |
| Empowered Funds, LLC | History | Added to | 103,365 | 4,063 | 0.02% | 0.02% | 34 | +5,821 | 5.97% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 103,275 | 4,059 | 0.0% | 0.0% | 35 | -247 | -0.24% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 93,184 | 3,663 | 0.0% | 0.0% | 36 | +45,883 | 97.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 88,706 | 3,487 | 0.0% | 0.0% | 37 | -7,141 | -7.45% | Q2 2026 | Aug 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 85,840 | 3,374 | 0.05% | 0.01% | 38 | +53,189 | 162.9% | Q2 2026 | Aug 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 84,995 | 3,341 | 0.01% | 0.0% | 39 | +45,410 | 114.72% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 81,364 | 3,198 | 0.0% | 0.0% | 40 | +12,761 | 18.6% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 80,206 | 3,152 | 0.0% | 0.0% | 41 | +64,306 | 404.44% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 76,727 | 3,016 | 0.0% | — | 42 | +76,727 | New | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Added to | 75,542 | 2,969 | 0.12% | 0.04% | 43 | +54,574 | 260.27% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Added to | 74,442 | 2,926 | 0.0% | 0.0% | 44 | +33,736 | 82.88% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 69,000 | 2,712 | 0.02% | 0.01% | 45 | -9,500 | -12.1% | Q2 2026 | Aug 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 68,512 | 2,693 | 0.0% | 0.0% | 46 | +18,629 | 37.35% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | Added to | 63,427 | 2,493 | 0.0% | 0.0% | 47 | +24,273 | 61.99% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 62,323 | 2,450 | 0.0% | 0.01% | 48 | -134,670 | -68.36% | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 59,418 | 2,335 | 0.0% | — | 49 | +59,418 | New | Q2 2026 | Aug 12, 2026 |
| Pathstone Holdings, LLC | History | New | 59,248 | 2,329 | 0.01% | — | 50 | +59,248 | New | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 58,315 | 2,292 | 0.0% | 0.0% | 51 | +4,041 | 7.45% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Reduced | 58,104 | 2,284 | 0.01% | 0.02% | 52 | -62,192 | -51.7% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 57,673 | 2,267 | 0.0% | 0.0% | 53 | +3,223 | 5.92% | Q2 2026 | Aug 13, 2026 |
| Fisher Asset Management, LLC | History | No change | 53,695 | 2,110 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Teton Advisors, LLC | History | Reduced | 52,500 | 2,063 | 1.19% | 0.98% | 55 | -4,504 | -7.9% | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 51,089 | 2,008 | 0.0% | 0.0% | 56 | +34,350 | 205.21% | Q2 2026 | Aug 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 47,433 | 1,864 | 0.15% | 0.11% | 57 | +635 | 1.36% | Q2 2026 | Jul 16, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 45,261 | 1,779 | 0.01% | 0.0% | 58 | +8,697 | 23.79% | Q2 2026 | Aug 13, 2026 |
| Informed Momentum Co LLC | History | New | 43,261 | 1,700 | 0.15% | — | 59 | +43,261 | New | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 40,231 | 1,581 | 0.02% | 0.01% | 60 | +11,159 | 38.38% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 40,168 | 1,579 | 0.0% | — | 61 | +40,168 | New | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 38,635 | 1,518 | 0.0% | 0.0% | 62 | +14,196 | 58.09% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 38,489 | 1,513 | 0.0% | 0.0% | 63 | -2,532 | -6.17% | Q2 2026 | Aug 14, 2026 |
| Mill Creek Capital Advisors, LLC | History | No change | 58,750 | 1,434 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Integrated Quantitative Investments LLC | History | New | 35,070 | 1,378 | 0.23% | — | 65 | +35,070 | New | Q2 2026 | Aug 14, 2026 |
| Ellsworth Advisors, LLC | History | Reduced | 34,789 | 1,347 | 0.22% | 0.16% | 66 | -368 | -1.05% | Q2 2026 | Jul 16, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 34,155 | 1,342 | 0.02% | 0.03% | 67 | -40,400 | -54.19% | Q2 2026 | Jul 01, 2026 |
| Range Financial Group LLC | History | New | 34,152 | 1,342 | 0.37% | — | 68 | +34,152 | New | Q2 2026 | Jul 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 33,645 | 1,322 | 0.0% | 0.0% | 69 | -53,024 | -61.18% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | New | 32,100 | 1,261 | 0.0% | — | 70 | +32,100 | New | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 31,698 | 1,246 | 0.0% | 0.0% | 71 | -12,429 | -28.17% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 29,700 | 1,167 | 0.0% | 0.01% | 72 | -109,498 | -78.66% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 28,937 | 1,137 | 0.0% | — | 73 | +28,937 | New | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 26,244 | 1,031 | 0.0% | 0.0% | 74 | -48 | -0.18% | Q2 2026 | Aug 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 24,553 | 965 | 0.01% | — | 75 | +24,553 | New | Q2 2026 | Jul 28, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 22,395 | 880 | 0.0% | 0.0% | 76 | +2,160 | 10.67% | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 22,200 | 872 | 0.0% | — | 77 | +22,200 | New | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 21,260 | 835 | 0.0% | 0.0% | 78 | +1,145 | 5.69% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | New | 20,700 | 813 | 0.07% | — | 79 | +20,700 | New | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 20,620 | 810 | 0.0% | 0.0% | 80 | +7,699 | 59.59% | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | Added to | 18,762 | 737 | 0.71% | 0.29% | 81 | +8,019 | 74.64% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Added to | 18,713 | 735 | 0.07% | 0.02% | 83 | +11,207 | 149.31% | Q2 2026 | Aug 06, 2026 |
| STRS OHIO | History | Reduced | 18,700 | 735 | 0.0% | 0.0% | 82 | -6,000 | -24.29% | Q2 2026 | Jul 30, 2026 |
| Mariner, LLC | History | Added to | 17,503 | 688 | 0.0% | 0.0% | 84 | +2,843 | 19.39% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 17,242 | 677 | 0.0% | 0.0% | 85 | +2,500 | 16.96% | Q2 2026 | Aug 10, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 16,759 | 656 | 0.0% | 0.0% | 86 | +7,814 | 87.36% | Q2 2026 | Aug 14, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 15,682 | 616 | 0.0% | — | 87 | +15,682 | New | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 15,650 | 615 | 0.0% | 0.0% | 88 | +86 | 0.55% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Reduced | 15,190 | 597 | 0.0% | 0.0% | 89 | -72 | -0.47% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | New | 14,786 | 581 | 0.01% | — | 90 | +14,786 | New | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | New | 14,028 | 551 | 0.0% | — | 91 | +14,028 | New | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 13,942 | 548 | 0.0% | 0.0% | 92 | -1,072 | -7.14% | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 13,560 | 533 | 0.01% | 0.01% | 93 | -8,320 | -38.03% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 12,468 | 490 | 0.0% | 0.0% | 94 | -16,286 | -56.64% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 12,401 | 487 | 0.0% | 0.0% | 95 | +4,111 | 49.59% | Q2 2026 | Aug 14, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 12,000 | 471 | 0.01% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 11,954 | 469 | 0.0% | 0.0% | 97 | +3,393 | 39.63% | Q2 2026 | Aug 19, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 19,110 | 466 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 11,700 | 460 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Magnetar Financial LLC | History | Reduced | 11,570 | 454 | 0.0% | 0.0% | 100 | -786 | -6.36% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | New | 10,861 | 426 | 0.0% | — | 101 | +10,861 | New | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | New | 10,708 | 420 | 0.02% | — | 102 | +10,708 | New | Q2 2026 | Aug 12, 2026 |
| Odyssean, LLC | History | No change | 10,082 | 396 | 0.06% | 0.09% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 10,016 | 393 | 0.0% | 0.0% | 105 | +620 | 6.6% | Q2 2026 | Aug 11, 2026 |
| CACTI ASSET MANAGEMENT LLC | History | No change | 10,000 | 393 | 0.02% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Advisor OS, LLC | History | Reduced | 9,771 | 384 | 0.03% | 0.02% | 106 | -86 | -0.87% | Q2 2026 | Aug 05, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 9,441 | 372 | 0.08% | 0.09% | 107 | -12,492 | -56.96% | Q2 2026 | Aug 13, 2026 |
| JMN Financial LLC | History | New | 9,205 | 361 | 0.28% | — | 108 | +9,205 | New | Q2 2026 | Aug 10, 2026 |
| Aquatic Capital Management LLC | History | Added to | 8,699 | 341 | 0.01% | 0.0% | 109 | +2,295 | 35.84% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 8,587 | 337 | 0.0% | 0.0% | 110 | +172 | 2.04% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 8,346 | 328 | 0.0% | — | 111 | +8,346 | New | Q2 2026 | Aug 10, 2026 |
| BANK OF NOVA SCOTIA | History | New | 7,900 | 310 | 0.0% | — | 112 | +7,900 | New | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 7,393 | 290 | 0.0% | 0.0% | 113 | +6,271 | 558.91% | Q2 2026 | Aug 03, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 7,309 | 287 | 0.01% | — | 114 | +7,309 | New | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 7,300 | 286 | 0.0% | — | 115 | +7,300 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 7,386 | 284 | 0.0% | — | 116 | +7,386 | New | Q2 2026 | Jul 15, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 7,051 | 277 | 0.01% | 0.02% | 117 | -5,088 | -41.91% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 7,049 | 277 | 0.0% | 0.0% | 118 | -195 | -2.69% | Q2 2026 | Aug 14, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 6,718 | 264 | 0.02% | — | 119 | +6,718 | New | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 6,523 | 256 | 0.0% | — | 120 | +6,523 | New | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | New | 5,857 | 230 | 0.0% | — | 121 | +5,857 | New | Q2 2026 | Aug 06, 2026 |
| Ullmann Wealth Partners Group, LLC | History | New | 5,726 | 225 | 0.02% | — | 123 | +5,726 | New | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,729 | 225 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 5,660 | 222 | 0.0% | — | 125 | +5,660 | New | Q2 2026 | Aug 13, 2026 |
| Lotus Technology Management, LP | History | New | 5,648 | 222 | 0.27% | — | 126 | +5,648 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 9,131 | 222 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DGS Capital Management, LLC | History | No change | 8,977 | 219 | 0.04% | 0.04% | 127 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 5,504 | 216 | 0.01% | — | 128 | +5,504 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 4,552 | 178 | 0.0% | 0.0% | 129 | +1,178 | 34.91% | Q2 2026 | Jul 23, 2026 |
| NKCFO LLC | History | New | 3,780 | 149 | 0.05% | — | 130 | +3,780 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,614 | 142 | 0.0% | 0.0% | 131 | -15,278 | -80.87% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 2,949 | 115 | 0.0% | 0.0% | 132 | +1,628 | 123.24% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2,338 | 91 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,246 | 88 | 0.0% | 0.0% | 134 | -1,351 | -37.56% | Q2 2026 | Aug 13, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 2,206 | 86 | 0.01% | 0.01% | 135 | +92 | 4.35% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 1,699 | 67 | 0.0% | 0.0% | 136 | -126 | -6.9% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,603 | 63 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 1,564 | 61 | 0.0% | 0.0% | 138 | +1,193 | 321.56% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,544 | 60 | 0.0% | 0.0% | 139 | +982 | 174.73% | Q2 2026 | Jul 23, 2026 |
| Versant Capital Management, Inc | History | No change | 1,537 | 60 | 0.01% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| USA FINANCIAL FORMULAS | History | New | 1,459 | 57 | 0.01% | — | 141 | +1,459 | New | Q2 2026 | Aug 04, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 1,405 | 55 | 0.0% | — | 142 | +1,405 | New | Q2 2026 | Jul 23, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,360 | 53 | 0.0% | 0.0% | 143 | -12 | -0.87% | Q2 2026 | Jul 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,246 | 48 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,175 | 46 | 0.0% | 0.0% | 145 | -29 | -2.41% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,068 | 41 | 0.0% | 0.0% | 146 | -527 | -33.04% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | No change | 842 | 33 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 768 | 29 | 0.0% | 0.0% | 148 | +18 | 2.4% | Q2 2026 | Jul 22, 2026 |
| Allworth Financial LP | History | Added to | 676 | 26 | 0.0% | 0.0% | 149 | +380 | 128.38% | Q2 2026 | Aug 11, 2026 |
| WealthCollab, LLC | History | No change | 581 | 22 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UMB Bank, n.a. | History | No change | 496 | 19 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 447 | 17 | 0.0% | 0.0% | 152 | +311 | 228.68% | Q2 2026 | Jul 24, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 384 | 15 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 309 | 12 | 0.0% | 0.0% | 154 | -195 | -38.69% | Q2 2026 | Jul 28, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 285 | 11 | 0.0% | 0.0% | 155 | -1,329 | -82.34% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 289 | 11 | 0.0% | — | 156 | +289 | New | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 250 | 9 | 0.0% | 0.0% | 157 | +157 | 168.82% | Q2 2026 | Jul 17, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 230 | 9 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 211 | 8 | 0.0% | 0.0% | 159 | -613 | -74.39% | Q2 2026 | Aug 24, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 226 | 8 | 0.0% | 0.0% | 160 | -15 | -6.22% | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | Added to | 205 | 8 | 0.0% | 0.0% | 161 | +8 | 4.06% | Q2 2026 | Jul 16, 2026 |
| Private Wealth Management Group, LLC | History | No change | 211 | 8 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 180 | 7 | 0.0% | — | 164 | +180 | New | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Added to | 194 | 7 | 0.0% | 0.0% | 163 | +137 | 240.35% | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 170 | 6 | 0.0% | 0.0% | 165 | +16 | 10.39% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 160 | 6 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 138 | 5 | 0.0% | 0.0% | 167 | -260 | -65.33% | Q2 2026 | Aug 10, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 130 | 5 | 0.0% | — | 168 | +130 | New | Q2 2026 | Aug 11, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 124 | 4 | 0.0% | — | 169 | +124 | New | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 93 | 3 | 0.0% | — | 172 | +93 | New | Q2 2026 | Aug 13, 2026 |
| JPL Wealth Management, LLC | History | Added to | 83 | 3 | 0.0% | 0.0% | 171 | +1 | 1.22% | Q2 2026 | Aug 13, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 81 | 3 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 62 | 2 | 0.0% | — | 176 | +62 | New | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 73 | 2 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 72 | 2 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Cornerstone Financial Management LLC | History | No change | 67 | 2 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Optiver Holding B.V. | History | Reduced | 38 | 1 | 0.0% | 0.0% | 177 | -120 | -75.95% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | New | 41 | 1 | 0.0% | — | 182 | +41 | New | Q2 2026 | Aug 06, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 26 | 1 | 0.0% | — | 183 | +26 | New | Q2 2026 | Jul 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 37 | 1 | 0.0% | — | 178 | +10 | 37.04% | Q2 2026 | Jul 22, 2026 |
| Covestor Ltd | History | Added to | 18 | 1 | 0.0% | — | 179 | +6 | 50.0% | Q2 2026 | Aug 07, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 30 | 1 | 0.0% | — | 181 | +4 | 15.38% | Q2 2026 | Aug 14, 2026 |
| Torren Management, LLC | History | Added to | 39 | 1 | 0.0% | — | 180 | +1 | 2.63% | Q2 2026 | Jul 10, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -739,192 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.1% | — | -221,761 | -100.0% | Q2 2026 | Aug 20, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,211 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,352 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,348 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,349 | -100.0% | Q2 2026 | Aug 03, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,092 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,038 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,921 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -9,934 | -100.0% | Q2 2026 | Aug 07, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,914 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,596 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -9,465 | -100.0% | Q2 2026 | Jul 28, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,357 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -537 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Vision Retirement, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Intentional Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Quarry LP | History | New | 24 | 0 | — | — | — | +24 | New | Q2 2026 | Aug 14, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Jul 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 4 | 0 | — | — | — | -3 | -42.86% | Q2 2026 | Jul 02, 2026 |
| Sunbelt Securities, Inc. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |