OXFORD INDUSTRIES INC - OXM
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 | Reduced | 2,183,420 | 84,083 | 0.0% | 0.0% | 1 | -13,831 | -0.63% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 2,149,900 | 82,792 | 0.0% | 0.0% | 2 | -81,708 | -3.66% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,050,816 | 35,937 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 686,766 | 26,447 | 0.0% | 0.0% | 4 | -67,996 | -9.01% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 640,804 | 24,677 | 0.01% | 0.01% | 5 | +37,003 | 6.13% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 625,876 | 24,102 | 0.0% | — | 6 | +625,876 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 618,361 | 23,810 | 0.0% | 0.0% | 7 | -67,509 | -9.84% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Reduced | 547,924 | 21,100 | 0.0% | 0.0% | 8 | -4,958 | -0.9% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 605,389 | 20,704 | 0.01% | 0.01% | 9 | +102,550 | 20.39% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 424,336 | 16,341 | 0.01% | 0.01% | 10 | -67,551 | -13.73% | Q1 2026 | May 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 407,135 | 15,678 | 0.11% | 0.1% | 11 | -31,747 | -7.23% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 407,094 | 15,677 | 0.0% | 0.0% | 12 | +72,999 | 21.85% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 379,779 | 14,625 | 0.0% | — | 13 | +379,779 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 371,700 | 14,314 | 0.01% | 0.0% | 14 | +45,093 | 13.81% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 339,708 | 13,084 | 0.0% | 0.0% | 15 | +1,970 | 0.58% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 324,632 | 12,501 | 0.01% | 0.01% | 16 | +24,531 | 8.17% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 287,373 | 11,066 | 0.01% | 0.01% | 17 | +95,630 | 49.87% | Q1 2026 | May 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 276,227 | 10,637 | 0.0% | 0.0% | 18 | -16,729 | -5.71% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Added to | 273,715 | 10,541 | 0.09% | 0.08% | 19 | +17,246 | 6.72% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 254,999 | 9,820 | 0.0% | 0.0% | 20 | +70,671 | 38.34% | Q1 2026 | May 15, 2026 |
| RBO & CO LLC | History | Added to | 254,861 | 9,814 | 1.58% | 1.2% | 21 | +34,239 | 15.52% | Q1 2026 | May 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 235,864 | 8,566 | 0.01% | 0.01% | 22 | -35,266 | -13.01% | Q1 2026 | May 14, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 211,093 | 8,129 | 0.41% | 0.28% | 23 | +61,093 | 40.73% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 200,951 | 7,738 | 0.0% | 0.0% | 24 | -11,540 | -5.43% | Q1 2026 | May 15, 2026 |
| EARNEST PARTNERS LLC | History | Added to | 196,750 | 7,576 | 0.03% | 0.03% | 25 | +510 | 0.26% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 192,484 | 7,412 | 0.0% | 0.0% | 26 | -68,560 | -26.26% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 188,162 | 7,246 | 0.0% | 0.0% | 27 | +18,092 | 10.64% | Q1 2026 | May 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 186,892 | 7,197 | 0.02% | 0.03% | 28 | -61,320 | -24.7% | Q1 2026 | May 15, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 176,270 | 6,788 | 0.09% | 0.07% | 29 | +12,979 | 7.95% | Q1 2026 | Apr 21, 2026 |
| NORTHERN TRUST CORP | History | Added to | 147,876 | 5,694 | 0.0% | 0.0% | 30 | +2,800 | 1.93% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 138,606 | 5,337 | 0.01% | 0.01% | 31 | -366 | -0.26% | Q1 2026 | Apr 27, 2026 |
| Dupree Financial Group, LLC | History | Added to | 133,897 | 5,156 | 2.08% | 1.64% | 32 | +2,528 | 1.92% | Q1 2026 | Apr 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 126,943 | 4,888 | 0.0% | 0.0% | 33 | +57,258 | 82.17% | Q1 2026 | May 15, 2026 |
| Invenomic Capital Management LP | History | Reduced | 123,740 | 4,765 | 0.22% | 0.2% | 34 | -5,048 | -3.92% | Q1 2026 | May 15, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | New | 123,440 | 4,753 | 0.27% | — | 35 | +123,440 | New | Q1 2026 | May 15, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | New | 120,954 | 4,657 | 0.09% | — | 36 | +120,954 | New | Q1 2026 | Apr 24, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 115,072 | 4,431 | 0.0% | 0.0% | 37 | -101,847 | -46.95% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 107,968 | 4,157 | 0.0% | 0.0% | 38 | +106,731 | 8628.21% | Q1 2026 | May 08, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 105,730 | 4,071 | 0.26% | — | 39 | +105,730 | New | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 113,600 | 3,885 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 94,466 | 3,637 | 0.0% | 0.0% | 41 | +6,056 | 6.85% | Q1 2026 | May 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 92,493 | 3,561 | 0.0% | — | 42 | +92,493 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 91,908 | 3,539 | 0.0% | 0.0% | 43 | -2,327 | -2.47% | Q1 2026 | May 05, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 86,000 | 3,311 | 0.33% | 0.27% | 44 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Inspire Advisors, LLC | History | Added to | 75,055 | 2,890 | 0.24% | 0.23% | 45 | +1,490 | 2.03% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 74,640 | 2,874 | 0.0% | 0.0% | 46 | +21,767 | 41.17% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 70,481 | 2,714 | 0.0% | 0.0% | 47 | -79,708 | -53.07% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 69,429 | 2,673 | 0.0% | 0.0% | 48 | -434 | -0.62% | Q1 2026 | May 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 67,974 | 2,617 | 0.0% | 0.0% | 49 | +1,362 | 2.04% | Q1 2026 | May 04, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 66,805 | 2,572 | 0.0% | 0.0% | 50 | -146,233 | -68.64% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 62,672 | 2,413 | 0.0% | 0.0% | 51 | +51,310 | 451.59% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 58,575 | 2,255 | 0.0% | 0.0% | 52 | +52,636 | 886.28% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 52,395 | 2,017 | 0.0% | 0.0% | 53 | +19,595 | 59.74% | Q1 2026 | May 12, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 52,300 | 2,014 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 50,554 | 1,946 | 0.0% | 0.0% | 55 | -33,318 | -39.72% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 50,320 | 1,937 | 0.01% | 0.01% | 56 | +1,963 | 4.06% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 49,067 | 1,889 | 0.0% | 0.0% | 57 | +159 | 0.33% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Added to | 48,871 | 1,882 | 0.0% | 0.0% | 58 | +27,688 | 130.71% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 48,125 | 1,853 | 0.0% | 0.0% | 59 | -53,633 | -52.71% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 45,376 | 1,747 | 0.0% | 0.0% | 60 | +1,663 | 3.8% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 32,351 | 1,245 | 0.0% | 0.0% | 61 | -4,136 | -11.34% | Q1 2026 | May 08, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 29,074 | 1,119 | 0.02% | — | 62 | +29,074 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 27,800 | 1,070 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 25,194 | 970 | 0.06% | — | 64 | +25,194 | New | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 24,290 | 935 | 0.0% | 0.0% | 65 | -11,000 | -31.17% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 23,885 | 919 | 0.0% | 0.0% | 66 | +12,706 | 113.66% | Q1 2026 | Apr 30, 2026 |
| XTX Topco Ltd | History | Reduced | 22,890 | 881 | 0.02% | 0.04% | 67 | -25,840 | -53.03% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 21,543 | 829 | 0.02% | 0.01% | 68 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 21,385 | 823 | 0.0% | 0.0% | 69 | +1,184 | 5.86% | Q1 2026 | May 13, 2026 |
| Divisar Capital Management LLC | History | New | 21,096 | 812 | 0.21% | — | 70 | +21,096 | New | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 20,771 | 799 | 0.01% | 0.0% | 71 | +14,530 | 232.82% | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | Added to | 20,667 | 795 | 0.02% | 0.01% | 72 | +12,227 | 144.87% | Q1 2026 | May 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 20,095 | 773 | 0.02% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Unison Advisors LLC | History | No change | 18,370 | 707 | 0.05% | 0.05% | 74 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 17,775 | 684 | 0.01% | 0.01% | 75 | -1,004 | -5.35% | Q1 2026 | Apr 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 17,643 | 679 | 0.0% | 0.0% | 76 | -6,131 | -25.79% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Added to | 17,482 | 673 | 0.0% | 0.0% | 77 | +1,578 | 9.92% | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | Added to | 15,190 | 584 | 0.0% | 0.0% | 78 | +742 | 5.14% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 14,586 | 562 | 0.0% | 0.0% | 79 | +1,400 | 10.62% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 15,451 | 561 | 0.0% | 0.0% | 80 | -35,630 | -69.75% | Q1 2026 | May 13, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 14,381 | 553 | 0.34% | 0.34% | 81 | -3,059 | -17.54% | Q1 2026 | Apr 24, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 14,267 | 549 | 0.0% | 0.0% | 82 | +1,320 | 10.2% | Q1 2026 | May 13, 2026 |
| Inspire Investing, LLC | History | Reduced | 13,849 | 533 | 0.04% | 0.04% | 83 | -151 | -1.08% | Q1 2026 | Apr 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 13,616 | 524 | 0.0% | 0.0% | 84 | -105 | -0.77% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 13,088 | 504 | 0.0% | 0.0% | 85 | +1,456 | 12.52% | Q1 2026 | May 06, 2026 |
| NATIXIS | History | New | 13,000 | 500 | 0.0% | — | 86 | +13,000 | New | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 12,165 | 469 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ALLSTATE CORP | History | New | 10,884 | 419 | 0.0% | — | 88 | +10,884 | New | Q1 2026 | May 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 10,324 | 397 | 0.0% | — | 89 | +10,324 | New | Q1 2026 | May 08, 2026 |
| GABELLI FUNDS LLC | History | New | 10,000 | 385 | 0.0% | — | 91 | +10,000 | New | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 10,032 | 385 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 9,786 | 376 | 0.0% | 0.0% | 92 | -2,848 | -22.54% | Q1 2026 | May 04, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 9,499 | 365 | 0.0% | 0.0% | 93 | -7,194 | -43.1% | Q1 2026 | May 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 9,334 | 359 | 0.0% | 0.0% | 94 | -269 | -2.8% | Q1 2026 | May 01, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 8,941 | 344 | 0.02% | 0.02% | 95 | +216 | 2.48% | Q1 2026 | May 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 5,827 | 341 | 0.11% | — | 96 | +5,827 | New | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,839 | 340 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Argent Trust Co | History | No change | 8,700 | 335 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | Added to | 8,773 | 327 | 0.0% | 0.0% | 99 | +540 | 6.56% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 7,993 | 307 | 0.0% | 0.0% | 100 | +7,871 | 6451.64% | Q1 2026 | May 01, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Reduced | 7,929 | 305 | 0.02% | 0.02% | 101 | -946 | -10.66% | Q1 2026 | Apr 21, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 7,696 | 296 | 0.0% | 0.0% | 102 | +359 | 4.89% | Q1 2026 | May 05, 2026 |
| Cerity Partners LLC | History | New | 7,369 | 283 | 0.0% | — | 103 | +7,369 | New | Q1 2026 | May 15, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 7,269 | 279 | 0.01% | 0.01% | 104 | +134 | 1.88% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 8,033 | 274 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 7,094 | 273 | 0.0% | 0.0% | 106 | +119 | 1.71% | Q1 2026 | Apr 29, 2026 |
| 1492 Capital Management LLC | History | New | 7,057 | 271 | 0.1% | — | 107 | +7,057 | New | Q1 2026 | Apr 22, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,921 | 266 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,643 | 255 | 0.0% | 0.0% | 109 | +98 | 1.5% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 6,200 | 238 | 0.0% | 0.0% | 110 | -200 | -3.13% | Q1 2026 | Apr 20, 2026 |
| MARSHALL WACE, LLP | History | New | 6,000 | 231 | 0.0% | — | 111 | +6,000 | New | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Reduced | 5,939 | 228 | 0.01% | 0.01% | 112 | -2,424 | -28.98% | Q1 2026 | Apr 29, 2026 |
| Quantinno Capital Management LP | History | New | 5,826 | 224 | 0.0% | — | 113 | +5,826 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,701 | 219 | 0.0% | — | 115 | +5,701 | New | Q1 2026 | May 08, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 5,687 | 219 | 0.09% | 0.08% | 114 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CITIGROUP INC | History | Added to | 5,383 | 207 | 0.0% | 0.0% | 116 | +1,291 | 31.55% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,226 | 201 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 4,596 | 176 | 0.0% | 0.0% | 118 | +402 | 9.59% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 4,025 | 155 | 0.0% | 0.0% | 119 | -9,675 | -70.62% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,005 | 154 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Daytona Street Capital LLC | History | Reduced | 3,500 | 147 | 0.11% | 0.13% | 121 | -1,500 | -30.0% | Q1 2026 | Apr 10, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,542 | 136 | 0.0% | — | 123 | +3,542 | New | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 3,556 | 136 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 3,372 | 129 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,120 | 120 | 0.0% | 0.0% | 125 | -91 | -2.83% | Q1 2026 | May 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 3,008 | 115 | 0.0% | 0.0% | 126 | -200 | -6.23% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,942 | 113 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 2,800 | 107 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 2,642 | 101 | 0.0% | 0.0% | 129 | -51,498 | -95.12% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 2,925 | 100 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,367 | 91 | 0.0% | 0.0% | 131 | -234 | -9.0% | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 2,090 | 80 | 0.0% | — | 132 | +2,090 | New | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | New | 2,039 | 78 | 0.0% | — | 133 | +2,039 | New | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Added to | 1,948 | 75 | 0.0% | 0.0% | 134 | +1,622 | 497.55% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 1,807 | 69 | 0.0% | 0.0% | 135 | +882 | 95.35% | Q1 2026 | Apr 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,676 | 65 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,547 | 59 | 0.0% | 0.0% | 137 | +179 | 13.08% | Q1 2026 | Apr 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,181 | 45 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,121 | 43 | 0.0% | 0.0% | 139 | +463 | 70.36% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,070 | 41 | 0.0% | 0.0% | 140 | -215 | -16.73% | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | Added to | 1,090 | 41 | 0.0% | 0.0% | 141 | +20 | 1.87% | Q1 2026 | Apr 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,106 | 38 | 0.0% | 0.0% | 142 | +868 | 364.71% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 951 | 36 | 0.0% | 0.0% | 143 | +151 | 18.88% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 477 | 18 | 0.0% | 0.0% | 144 | -2,030 | -80.97% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 468 | 18 | 0.0% | 0.0% | 145 | -370 | -44.15% | Q1 2026 | Apr 22, 2026 |
| Quantbot Technologies LP | History | Reduced | 466 | 17 | 0.0% | 0.02% | 148 | -21,026 | -97.83% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 463 | 17 | 0.0% | 0.0% | 149 | -398 | -46.23% | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 432 | 17 | 0.0% | 0.0% | 146 | -247 | -36.38% | Q1 2026 | May 01, 2026 |
| ASSETMARK, INC | History | No change | 445 | 17 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 368 | 14 | 0.0% | 0.0% | 150 | +123 | 50.2% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 269 | 10 | 0.0% | 0.0% | 151 | -62 | -18.73% | Q1 2026 | Apr 06, 2026 |
| Covestor Ltd | History | Added to | 231 | 9 | 0.01% | 0.0% | 152 | +26 | 12.68% | Q1 2026 | May 05, 2026 |
| Horizon Investments, LLC | History | New | 230 | 8 | 0.0% | — | 156 | +230 | New | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | Added to | 198 | 8 | 0.0% | 0.0% | 154 | +133 | 204.62% | Q1 2026 | May 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 240 | 8 | 0.0% | 0.0% | 155 | +28 | 13.21% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 199 | 8 | 0.0% | 0.0% | 153 | -1 | -0.5% | Q1 2026 | Apr 28, 2026 |
| Osbon Capital Management LLC | History | No change | 200 | 7 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 176 | 6 | 0.0% | — | 161 | +176 | New | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 166 | 6 | 0.0% | 0.0% | 158 | +55 | 49.55% | Q1 2026 | Apr 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 158 | 6 | 0.0% | 0.0% | 160 | +28 | 21.54% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 180 | 6 | 0.0% | 0.0% | 159 | +15 | 9.09% | Q1 2026 | May 15, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 136 | 5 | 0.0% | — | 168 | +136 | New | Q1 2026 | Apr 23, 2026 |
| Truvestments Capital LLC | History | Reduced | 151 | 5 | 0.0% | 0.0% | 166 | -108 | -41.7% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 150 | 5 | 0.0% | 0.0% | 164 | +46 | 44.23% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 150 | 5 | 0.0% | 0.0% | 162 | -43 | -22.28% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 153 | 5 | 0.0% | 0.0% | 163 | +11 | 7.75% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 131 | 5 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Avion Wealth | History | No change | 150 | 5 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Archer Investment Corp | History | New | 122 | 4 | 0.0% | — | 169 | +122 | New | Q1 2026 | May 04, 2026 |
| Parallel Advisors, LLC | History | Added to | 95 | 3 | 0.0% | — | 172 | +90 | 1800.0% | Q1 2026 | Jun 02, 2026 |
| MAI Capital Management | History | Added to | 86 | 3 | 0.0% | — | 170 | +84 | 4200.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 87 | 3 | 0.0% | — | 171 | +60 | 222.22% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 87 | 3 | 0.0% | 0.0% | 173 | -23 | -20.91% | Q1 2026 | Apr 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 63 | 2 | 0.0% | — | 174 | +41 | 186.36% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 65 | 2 | 0.0% | 0.0% | 175 | +29 | 80.56% | Q1 2026 | May 15, 2026 |
| Red Tortoise LLC | History | No change | 62 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| UMB Bank, n.a. | History | Reduced | 47 | 1 | 0.0% | 0.0% | 178 | -66 | -58.41% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 51 | 1 | 0.0% | — | 182 | +42 | 466.67% | Q1 2026 | Apr 07, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 42 | 1 | 0.0% | — | 185 | +42 | New | Q1 2026 | May 08, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 37 | 1 | 0.0% | — | 183 | +37 | New | Q1 2026 | Apr 28, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 26 | 1 | 0.0% | — | 184 | +26 | New | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 32 | 1 | 0.0% | 0.0% | 181 | -6 | -15.79% | Q1 2026 | May 13, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 52 | 1 | 0.0% | 0.0% | 179 | +1 | 1.96% | Q1 2026 | Apr 17, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 39 | 1 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,721 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,362 | -100.0% | Q1 2026 | May 08, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.56% | — | -24,692 | -100.0% | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,398 | -100.0% | Q1 2026 | May 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,489 | -100.0% | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,905 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.08% | — | -14,400 | -100.0% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,305 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,060 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,659 | -100.0% | Q1 2026 | May 15, 2026 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -8,823 | -100.0% | Q1 2026 | May 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -8,712 | -100.0% | Q1 2026 | May 12, 2026 |
| Lotus Technology Management, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -7,315 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,200 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,082 | -100.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,260 | -100.0% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,091 | -100.0% | Q1 2026 | May 15, 2026 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -644 | -100.0% | Q1 2026 | May 14, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q1 2026 | May 19, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 22 | 0 | — | 0.0% | — | -32 | -59.26% | Q1 2026 | Jun 02, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q1 2026 | May 07, 2026 |
| TOMPKINS FINANCIAL CORP | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | Apr 09, 2026 |
| SJS Investment Consulting Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 23, 2026 |
| Investors Portfolio Services LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 13 | 0 | — | — | — | -7 | -35.0% | Q1 2026 | Apr 30, 2026 |
| Whipplewood Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 30, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 21, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q1 2026 | Apr 21, 2026 |
| Advisory Services Network, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 21, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| St. Johns Investment Management Company, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Ankerstar Wealth, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WPG Advisers, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |