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 | No change | 1,343,788 | 52,824 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 943,101 | 37,073 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 826,569 | 32,492 | 0.26% | 0.26% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 910,991 | 30,318 | 0.01% | 0.01% | 4 | +31,844 | 3.62% | Q3 2026 | Nov 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 673,843 | 26,488 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 667,375 | 26,234 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 625,049 | 24,557 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 459,296 | 18,054 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 450,086 | 17,696 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 375,604 | 14,764 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 443,437 | 14,757 | 0.02% | 0.01% | 11 | +82,831 | 22.97% | Q3 2026 | Nov 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 360,725 | 14,180 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 360,572 | 14,174 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 288,587 | 11,344 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 258,543 | 10,164 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 253,126 | 9,950 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 251,500 | 9,886 | 0.09% | 0.09% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 244,037 | 9,593 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 228,688 | 8,989 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 224,404 | 8,821 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 212,576 | 8,356 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 212,546 | 8,355 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 208,832 | 8,232 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 196,407 | 7,720 | 0.14% | 0.14% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 184,634 | 7,257 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 169,535 | 6,664 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 161,752 | 6,358 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 159,391 | 6,265 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 139,891 | 5,499 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 137,989 | 5,424 | 0.12% | 0.12% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 117,209 | 4,607 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VELA Investment Management, LLC | History | No change | 111,318 | 4,375 | 0.95% | 0.95% | 32 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| North Star Investment Management Corp. | History | Reduced | 130,800 | 4,353 | 0.23% | 0.28% | 33 | -225 | -0.17% | Q3 2026 | Oct 27, 2026 |
| Empowered Funds, LLC | History | No change | 103,365 | 4,063 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 103,275 | 4,059 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 116,715 | 3,884 | 0.0% | 0.0% | 36 | +23,531 | 25.25% | Q3 2026 | Nov 02, 2026 |
| UBS Group AG | History | No change | 88,706 | 3,487 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 85,840 | 3,374 | 0.05% | 0.05% | 38 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 84,995 | 3,341 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 81,364 | 3,198 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 80,206 | 3,152 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Added to | 93,682 | 3,117 | 0.13% | 0.12% | 42 | +18,140 | 24.01% | Q3 2026 | Oct 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 76,727 | 3,016 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 74,442 | 2,926 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 69,000 | 2,712 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 68,512 | 2,693 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | No change | 63,427 | 2,493 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 62,323 | 2,450 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Pathstone Holdings, LLC | History | No change | 59,248 | 2,329 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | No change | 58,315 | 2,292 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | No change | 58,104 | 2,284 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 57,673 | 2,267 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fisher Asset Management, LLC | History | No change | 53,695 | 2,110 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Teton Advisors, LLC | History | No change | 52,500 | 2,063 | 1.19% | 1.19% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 51,089 | 2,008 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | No change | 45,261 | 1,779 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Informed Momentum Co LLC | History | No change | 43,261 | 1,700 | 0.15% | 0.15% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 40,231 | 1,581 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 40,168 | 1,579 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 47,181 | 1,570 | 0.12% | 0.15% | 60 | -252 | -0.53% | Q3 2026 | Oct 19, 2026 |
| Man Group plc | History | No change | 38,635 | 1,518 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 38,489 | 1,513 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 35,070 | 1,378 | 0.23% | 0.23% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 33,645 | 1,322 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 32,100 | 1,261 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Range Financial Group LLC | History | Added to | 37,840 | 1,259 | 0.35% | 0.37% | 66 | +3,688 | 10.8% | Q3 2026 | Oct 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 31,698 | 1,246 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 29,700 | 1,167 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 28,937 | 1,137 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 26,244 | 1,031 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| STRS OHIO | History | Added to | 29,300 | 975 | 0.0% | 0.0% | 71 | +10,600 | 56.68% | Q3 2026 | Oct 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 26,627 | 886 | 0.01% | 0.02% | 72 | -7,528 | -22.04% | Q3 2026 | Oct 01, 2026 |
| RHUMBLINE ADVISERS | History | No change | 22,395 | 880 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 22,200 | 872 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 21,260 | 835 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 24,457 | 813 | 0.0% | — | 77 | +24,457 | New | Q3 2026 | Nov 02, 2026 |
| Legato Capital Management LLC | History | No change | 20,700 | 813 | 0.07% | 0.07% | 76 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 20,620 | 810 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 22,314 | 742 | 0.02% | — | 79 | +22,314 | New | Q3 2026 | Oct 16, 2026 |
| Verdad Advisers, LP | History | No change | 18,762 | 737 | 0.71% | 0.71% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 17,503 | 688 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 20,148 | 670 | 0.01% | — | 82 | +20,148 | New | Q3 2026 | Oct 27, 2026 |
| HSBC HOLDINGS PLC | History | No change | 16,759 | 656 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 15,682 | 616 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 15,650 | 615 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | No change | 15,190 | 597 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | No change | 14,786 | 581 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | No change | 14,028 | 551 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 13,942 | 548 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | No change | 13,560 | 533 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 15,501 | 516 | 0.18% | — | 91 | +15,501 | New | Q3 2026 | Nov 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 14,742 | 490 | 0.0% | 0.0% | 92 | -2,500 | -14.5% | Q3 2026 | Oct 20, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 12,468 | 490 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 12,401 | 487 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 12,000 | 471 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 11,954 | 469 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 19,110 | 466 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 11,700 | 460 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Magnetar Financial LLC | History | No change | 11,570 | 454 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 10,861 | 426 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | No change | 10,708 | 420 | 0.02% | 0.02% | 101 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Odyssean, LLC | History | No change | 10,082 | 396 | 0.06% | 0.06% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 10,016 | 393 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 9,441 | 372 | 0.08% | 0.08% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JMN Financial LLC | History | No change | 9,205 | 361 | 0.28% | 0.28% | 105 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Aquatic Capital Management LLC | History | No change | 8,699 | 341 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 10,203 | 340 | 0.0% | — | 107 | +10,203 | New | Q3 2026 | Nov 02, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,587 | 337 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CACTI ASSET MANAGEMENT LLC | History | No change | 10,000 | 335 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,346 | 328 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 9,834 | 327 | 0.01% | — | 111 | +9,834 | New | Q3 2026 | Oct 13, 2026 |
| BAILARD, INC. | History | New | 9,823 | 326 | 0.01% | — | 112 | +9,823 | New | Q3 2026 | Oct 13, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 7,900 | 310 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 7,309 | 287 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 7,300 | 286 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 8,859 | 283 | 0.0% | 0.0% | 116 | +1,473 | 19.94% | Q3 2026 | Oct 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 8,347 | 277 | 0.0% | — | 120 | +8,347 | New | Q3 2026 | Oct 28, 2026 |
| Advisor OS, LLC | History | Reduced | 8,339 | 277 | 0.02% | 0.03% | 119 | -1,432 | -14.66% | Q3 2026 | Nov 03, 2026 |
| Cambria Investment Management, L.P. | History | No change | 7,051 | 277 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 7,049 | 277 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BTG Pactual Asset Management US LLC | History | No change | 6,718 | 264 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 6,523 | 256 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | No change | 5,857 | 230 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,729 | 225 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 5,660 | 222 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lotus Technology Management, LP | History | No change | 5,648 | 222 | 0.27% | 0.27% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 6,606 | 219 | 0.0% | 0.0% | 127 | -787 | -10.65% | Q3 2026 | Nov 04, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 5,504 | 216 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 5,349 | 178 | 0.01% | 0.07% | 129 | -13,364 | -71.42% | Q3 2026 | Oct 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,552 | 178 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Sterling Capital Management LLC | History | Added to | 5,066 | 168 | 0.0% | 0.0% | 131 | +4,757 | 1539.48% | Q3 2026 | Oct 22, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,614 | 142 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 2,949 | 115 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 3,360 | 111 | 0.0% | 0.0% | 134 | +3,166 | 1631.96% | Q3 2026 | Oct 16, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,765 | 92 | 0.0% | 0.0% | 135 | +1,221 | 79.08% | Q3 2026 | Oct 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2,338 | 91 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 2,246 | 88 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 2,206 | 86 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Laurel Wealth Advisors LLC | History | New | 2,039 | 67 | 0.01% | — | 140 | +2,039 | New | Q3 2026 | Oct 27, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,699 | 67 | 0.0% | 0.0% | 139 | 0 | 0.0% | 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% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,822 | 61 | 0.0% | 0.0% | 142 | +1,438 | 374.48% | Q3 2026 | Oct 22, 2026 |
| Arax Advisory Partners | History | No change | 1,564 | 61 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| USA FINANCIAL FORMULAS | History | No change | 1,459 | 57 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Versant Capital Management, Inc | History | No change | 1,537 | 51 | 0.0% | 0.01% | 145 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,246 | 48 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,405 | 47 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| GAMMA Investing LLC | History | Added to | 1,389 | 46 | 0.0% | 0.0% | 149 | +29 | 2.13% | Q3 2026 | Oct 08, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,175 | 46 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,068 | 41 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | No change | 842 | 33 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | New | 828 | 27 | 0.0% | — | 152 | +828 | New | Q3 2026 | Oct 15, 2026 |
| Allworth Financial LP | History | No change | 676 | 26 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WealthCollab, LLC | History | No change | 581 | 22 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UMB Bank, n.a. | History | No change | 496 | 19 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 492 | 16 | 0.0% | 0.0% | 156 | +45 | 10.07% | Q3 2026 | Nov 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 430 | 14 | 0.0% | 0.0% | 157 | +180 | 72.0% | Q3 2026 | Oct 08, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 394 | 13 | 0.0% | 0.0% | 158 | +357 | 964.86% | Q3 2026 | Oct 26, 2026 |
| FIFTH THIRD BANCORP | History | No change | 285 | 11 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 289 | 11 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Carolina Wealth Advisors, LLC | History | New | 299 | 9 | 0.0% | — | 161 | +299 | New | Q3 2026 | Oct 23, 2026 |
| Essential Partners LLC | History | Added to | 250 | 8 | 0.0% | 0.0% | 163 | +112 | 81.16% | Q3 2026 | Oct 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 211 | 8 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 221 | 7 | 0.0% | — | 168 | +221 | New | Q3 2026 | Oct 30, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 221 | 7 | 0.0% | 0.0% | 165 | -5 | -2.21% | Q3 2026 | Oct 21, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 180 | 7 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Private Wealth Management Group, LLC | History | No change | 211 | 7 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 230 | 7 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 170 | 6 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 160 | 6 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | No change | 205 | 6 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 130 | 5 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Root Financial Partners, LLC | History | New | 136 | 4 | 0.0% | — | 174 | +136 | New | Q3 2026 | Oct 21, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 124 | 4 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 81 | 3 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 93 | 3 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPL Wealth Management, LLC | History | No change | 83 | 3 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | New | 70 | 2 | 0.0% | — | 182 | +70 | New | Q3 2026 | Oct 16, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 62 | 2 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 73 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 72 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Cornerstone Financial Management LLC | History | No change | 67 | 2 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Clearstead Advisors, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | No change | 38 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Torren Management, LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,418 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Ellsworth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -34,789 | -100.0% | Q3 2026 | Oct 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,553 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Ullmann Wealth Partners Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,726 | -100.0% | Q3 2026 | Nov 02, 2026 |
| NKCFO LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,780 | -100.0% | Q3 2026 | Nov 04, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -768 | -100.0% | Q3 2026 | Nov 02, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Tradewinds Capital Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Oct 23, 2026 |
| Covestor Ltd | History | Reduced | 14 | 0 | — | 0.0% | — | -4 | -22.22% | Q3 2026 | Oct 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Oct 05, 2026 |
| Quarry LP | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |