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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 1,498,971 | 52,269 | 0.0% | 0.0% | 1 | -650,929 | -30.28% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Reduced | 1,178,604 | 41,097 | 0.0% | 0.0% | 2 | -1,004,816 | -46.02% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 736,899 | 25,695 | 0.01% | 0.01% | 3 | +96,095 | 15.0% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 709,138 | 24,727 | 0.0% | 0.0% | 4 | +22,372 | 3.26% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 612,495 | 23,587 | 0.01% | 0.01% | 5 | +7,106 | 1.17% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 638,029 | 22,248 | 0.0% | 0.0% | 6 | +19,668 | 3.18% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 627,441 | 21,878 | 0.0% | 0.0% | 7 | +1,565 | 0.25% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 457,172 | 15,941 | 0.01% | 0.01% | 8 | +132,540 | 40.83% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 419,417 | 14,625 | 0.0% | 0.0% | 9 | +12,323 | 3.03% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 412,539 | 14,385 | 0.01% | 0.01% | 10 | -11,797 | -2.78% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 390,480 | 13,616 | 0.0% | 0.0% | 11 | +338,085 | 645.26% | Q2 2026 | Aug 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 372,842 | 13,001 | 0.09% | 0.11% | 12 | -34,293 | -8.42% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 365,685 | 12,754 | 0.0% | 0.0% | 13 | +25,977 | 7.65% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Reduced | 348,777 | 12,161 | 0.0% | 0.0% | 14 | -199,147 | -36.35% | Q2 2026 | Aug 07, 2026 |
| RBO & CO LLC | History | Added to | 337,715 | 11,776 | 1.87% | 1.58% | 15 | +82,854 | 32.51% | Q2 2026 | Aug 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 336,767 | 11,679 | 0.01% | 0.01% | 16 | +100,903 | 42.78% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 329,615 | 11,493 | 0.01% | 0.01% | 17 | +42,242 | 14.7% | Q2 2026 | Sep 02, 2026 |
| MARSHALL WACE, LLP | History | Added to | 321,386 | 11,206 | 0.01% | 0.0% | 18 | +315,386 | 5256.43% | Q2 2026 | Aug 13, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 271,505 | 9,468 | 0.07% | 0.09% | 19 | -2,210 | -0.81% | Q2 2026 | Aug 12, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 244,230 | 8,516 | 0.38% | 0.41% | 20 | +33,137 | 15.7% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Added to | 237,320 | 8,275 | 0.0% | 0.0% | 21 | +44,836 | 23.29% | Q2 2026 | Aug 13, 2026 |
| EARNEST PARTNERS LLC | History | Added to | 226,739 | 7,906 | 0.03% | 0.03% | 22 | +29,989 | 15.24% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 226,332 | 7,892 | 0.0% | 0.0% | 23 | +25,381 | 12.63% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 225,746 | 7,871 | 0.0% | 0.0% | 24 | +110,674 | 96.18% | Q2 2026 | Sep 02, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 189,714 | 6,615 | 0.07% | 0.09% | 25 | +13,444 | 7.63% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 172,486 | 6,014 | 0.0% | 0.0% | 26 | +45,543 | 35.88% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 169,842 | 5,922 | 0.02% | 0.02% | 27 | -17,050 | -9.12% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 163,467 | 5,700 | 0.0% | 0.0% | 28 | -216,312 | -56.96% | Q2 2026 | Aug 13, 2026 |
| Divisar Capital Management LLC | History | Added to | 154,388 | 5,383 | 1.24% | 0.21% | 29 | +133,292 | 631.84% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 143,240 | 4,994 | 0.0% | 0.0% | 30 | -4,636 | -3.14% | Q2 2026 | Aug 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 138,643 | 4,834 | 0.01% | 0.01% | 31 | +37 | 0.03% | Q2 2026 | Jul 28, 2026 |
| Dupree Financial Group, LLC | History | Added to | 135,427 | 4,722 | 1.77% | 2.08% | 32 | +1,530 | 1.14% | Q2 2026 | Jul 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 128,312 | 4,474 | 0.0% | 0.0% | 33 | -126,687 | -49.68% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | New | 124,693 | 4,348 | 0.03% | — | 34 | +124,693 | New | Q2 2026 | Aug 14, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 122,447 | 4,269 | 0.21% | 0.27% | 35 | -993 | -0.8% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 121,071 | 4,221 | 0.0% | 0.0% | 36 | +58,399 | 93.18% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 108,195 | 3,772 | 0.0% | 0.01% | 37 | -263,505 | -70.89% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 100,555 | 3,506 | 0.0% | 0.0% | 38 | +25,915 | 34.72% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 97,904 | 3,413 | 0.0% | 0.0% | 39 | -10,064 | -9.32% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 96,505 | 3,365 | 0.0% | 0.0% | 40 | +2,039 | 2.16% | Q2 2026 | Aug 03, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 94,910 | 3,309 | 0.0% | 0.0% | 41 | +2,417 | 2.61% | Q2 2026 | Aug 13, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 91,574 | 3,193 | 0.05% | 0.09% | 42 | -29,380 | -24.29% | Q2 2026 | Aug 20, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 88,655 | 3,091 | 0.0% | 0.0% | 43 | +21,850 | 32.71% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 87,195 | 3,040 | 0.0% | 0.0% | 44 | +17,766 | 25.59% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 83,056 | 2,896 | 0.0% | 0.0% | 45 | +33,989 | 69.27% | Q2 2026 | Aug 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 80,045 | 2,791 | 0.05% | — | 46 | +80,045 | New | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 72,916 | 2,542 | 0.0% | 0.0% | 47 | +14,341 | 24.48% | Q2 2026 | Aug 14, 2026 |
| Inspire Advisors, LLC | History | Reduced | 69,035 | 2,431 | 0.17% | 0.24% | 48 | -6,020 | -8.02% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 69,137 | 2,410 | 0.0% | 0.0% | 49 | -1,344 | -1.91% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 68,569 | 2,391 | 0.0% | 0.0% | 50 | -119,593 | -63.56% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 66,645 | 2,323 | 0.03% | — | 51 | +66,645 | New | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 58,725 | 2,047 | 0.0% | 0.0% | 52 | -33,183 | -36.1% | Q2 2026 | Aug 06, 2026 |
| Empowered Funds, LLC | History | New | 57,775 | 2,014 | 0.01% | — | 53 | +57,775 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 55,920 | 1,949 | 0.0% | — | 54 | +55,920 | New | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 55,787 | 1,945 | 0.0% | — | 55 | +55,787 | New | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 52,300 | 1,824 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 50,219 | 1,751 | 0.0% | 0.0% | 57 | +2,094 | 4.35% | Q2 2026 | Aug 07, 2026 |
| Jain Global LLC | History | New | 47,913 | 1,670 | 0.01% | — | 58 | +47,913 | New | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 31,037 | 1,082 | 0.0% | — | 59 | +31,037 | New | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 30,969 | 1,079 | 0.0% | 0.0% | 60 | -17,902 | -36.63% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 30,212 | 1,053 | 0.0% | 0.0% | 61 | +6,327 | 26.49% | Q2 2026 | Aug 10, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 29,074 | 1,013 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 28,300 | 986 | 0.0% | 0.0% | 63 | +500 | 1.8% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | New | 26,294 | 916 | 0.0% | — | 64 | +26,294 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 24,375 | 849 | 0.0% | 0.0% | 65 | -21,001 | -46.28% | Q2 2026 | Aug 11, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 24,369 | 849 | 0.02% | 0.02% | 66 | +2,826 | 13.12% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 23,949 | 834 | 0.0% | 0.0% | 67 | -341 | -1.4% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 21,081 | 735 | 0.0% | 0.0% | 68 | -304 | -1.42% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Reduced | 20,090 | 700 | 0.01% | 0.02% | 69 | -2,800 | -12.23% | Q2 2026 | Aug 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 20,095 | 700 | 0.01% | 0.02% | 70 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GABELLI FUNDS LLC | History | Added to | 20,000 | 697 | 0.0% | 0.0% | 71 | +10,000 | 100.0% | Q2 2026 | Aug 12, 2026 |
| Inspire Investing, LLC | History | Added to | 19,899 | 693 | 0.03% | 0.04% | 72 | +6,050 | 43.69% | Q2 2026 | Aug 12, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 18,972 | 661 | 0.02% | 0.02% | 73 | -1,695 | -8.2% | Q2 2026 | Aug 14, 2026 |
| Unison Advisors LLC | History | Added to | 18,656 | 650 | 0.05% | 0.05% | 74 | +286 | 1.56% | Q2 2026 | Jul 22, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 18,592 | 644 | 0.0% | 0.0% | 75 | +3,141 | 20.33% | Q2 2026 | Aug 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 17,819 | 621 | 0.01% | — | 76 | +17,819 | New | Q2 2026 | Jul 13, 2026 |
| Engineers Gate Manager LP | History | New | 17,351 | 605 | 0.01% | — | 77 | +17,351 | New | Q2 2026 | Aug 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 16,873 | 588 | 0.01% | 0.01% | 78 | -902 | -5.07% | Q2 2026 | Jul 10, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 16,581 | 578 | 0.0% | 0.01% | 79 | -4,190 | -20.17% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 16,476 | 575 | 0.0% | 0.0% | 80 | +1,890 | 12.96% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 15,969 | 556 | 0.0% | 0.0% | 81 | -1,513 | -8.65% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 15,601 | 544 | 0.0% | 0.0% | 82 | +1,985 | 14.58% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 15,139 | 527 | 0.0% | 0.0% | 83 | +2,051 | 15.67% | Q2 2026 | Aug 07, 2026 |
| Quadrature Capital Ltd | History | New | 15,008 | 523 | 0.0% | — | 84 | +15,008 | New | Q2 2026 | Aug 06, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 14,381 | 501 | 0.27% | 0.34% | 85 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| NATIXIS | History | No change | 13,000 | 453 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 12,648 | 441 | 0.0% | — | 87 | +12,648 | New | Q2 2026 | Aug 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 12,180 | 425 | 0.09% | — | 88 | +12,180 | New | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | New | 11,872 | 413 | 0.0% | — | 89 | +11,872 | New | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 11,693 | 407 | 0.0% | 0.0% | 90 | +1,907 | 19.49% | Q2 2026 | Jul 22, 2026 |
| ALLSTATE CORP | History | Reduced | 10,769 | 375 | 0.0% | 0.0% | 91 | -115 | -1.06% | Q2 2026 | Aug 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 10,709 | 373 | 0.0% | — | 92 | +10,709 | New | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 10,324 | 359 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 10,117 | 352 | 0.0% | 0.0% | 94 | +4,291 | 73.65% | Q2 2026 | Aug 13, 2026 |
| Penn Capital Management Company, LLC | History | New | 10,053 | 350 | 0.02% | — | 95 | +10,053 | New | Q2 2026 | Jul 30, 2026 |
| Legal & General Group Plc | History | Reduced | 9,953 | 347 | 0.0% | 0.0% | 96 | -22,398 | -69.23% | Q2 2026 | Aug 14, 2026 |
| 1492 Capital Management LLC | History | Added to | 9,413 | 328 | 0.1% | 0.1% | 97 | +2,356 | 33.39% | Q2 2026 | Aug 11, 2026 |
| Argent Trust Co | History | No change | 8,700 | 303 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| &PARTNERS | History | Reduced | 8,484 | 295 | 0.0% | 0.0% | 99 | -289 | -3.29% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 8,368 | 291 | 0.0% | 0.0% | 100 | +2,985 | 55.45% | Q2 2026 | Aug 03, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 7,720 | 269 | 0.0% | 0.0% | 101 | -1,119 | -12.66% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,921 | 266 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Reduced | 7,531 | 262 | 0.02% | 0.02% | 103 | -398 | -5.02% | Q2 2026 | Aug 05, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 7,500 | 261 | 0.01% | — | 104 | +7,500 | New | Q2 2026 | Aug 10, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 7,368 | 256 | 0.0% | — | 105 | +7,368 | New | Q2 2026 | Aug 11, 2026 |
| Sanctuary Advisors, LLC | History | New | 7,002 | 244 | 0.0% | — | 106 | +7,002 | New | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Reduced | 6,996 | 243 | 0.0% | 0.0% | 107 | -373 | -5.06% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 6,921 | 241 | 0.0% | — | 108 | +6,921 | New | Q2 2026 | Aug 14, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 6,674 | 232 | 0.0% | 0.01% | 109 | -595 | -8.19% | Q2 2026 | Jul 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 6,631 | 231 | 0.0% | 0.0% | 110 | -463 | -6.53% | Q2 2026 | Jul 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 6,546 | 228 | 0.0% | 0.0% | 111 | -97 | -1.46% | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 5,939 | 228 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 6,404 | 223 | 0.0% | — | 113 | +6,404 | New | Q2 2026 | Aug 06, 2026 |
| STIFEL FINANCIAL CORP | History | New | 6,190 | 215 | 0.0% | — | 114 | +6,190 | New | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,993 | 209 | 0.0% | 0.0% | 115 | +5,516 | 1156.39% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,701 | 198 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,226 | 182 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | Reduced | 5,187 | 180 | 0.07% | 0.09% | 118 | -500 | -8.79% | Q2 2026 | Aug 07, 2026 |
| IFG Advisory, LLC | History | New | 4,728 | 164 | 0.01% | — | 119 | +4,728 | New | Q2 2026 | Aug 13, 2026 |
| WHITTIER TRUST CO | History | New | 4,703 | 162 | 0.0% | — | 120 | +4,703 | New | Q2 2026 | Jul 27, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 4,343 | 151 | 0.0% | 0.0% | 121 | -253 | -5.5% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | New | 4,291 | 149 | 0.01% | — | 122 | +4,291 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,005 | 139 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 3,813 | 132 | 0.0% | 0.0% | 124 | -4,180 | -52.3% | Q2 2026 | Aug 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 3,542 | 123 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 3,372 | 117 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 3,000 | 104 | 0.0% | 0.0% | 127 | -7,032 | -70.1% | Q2 2026 | Jul 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,942 | 102 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 2,800 | 97 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 2,317 | 80 | 0.0% | 0.02% | 130 | -6,624 | -74.09% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,248 | 78 | 0.0% | 0.0% | 131 | -119 | -5.03% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 1,948 | 75 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Added to | 2,094 | 73 | 0.0% | 0.0% | 133 | +55 | 2.7% | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,028 | 70 | 0.0% | 0.0% | 134 | -1,092 | -35.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 1,900 | 66 | 0.0% | 0.0% | 135 | -742 | -28.08% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,676 | 58 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,651 | 57 | 0.0% | 0.0% | 137 | -156 | -8.63% | Q2 2026 | Jul 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,474 | 51 | 0.0% | 0.0% | 139 | +404 | 37.76% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,470 | 51 | 0.0% | 0.0% | 138 | -77 | -4.98% | Q2 2026 | Jul 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,416 | 50 | 0.0% | 0.0% | 140 | +310 | 28.03% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 1,411 | 49 | 0.0% | 0.0% | 141 | -10,754 | -88.4% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,302 | 45 | 0.0% | 0.0% | 142 | +1,126 | 639.77% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,183 | 41 | 0.0% | 0.0% | 144 | -907 | -43.4% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,181 | 41 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,097 | 38 | 0.0% | 0.0% | 145 | +146 | 15.35% | Q2 2026 | Aug 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,055 | 36 | 0.0% | 0.0% | 146 | -66 | -5.89% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 770 | 26 | 0.0% | 0.0% | 147 | +675 | 710.53% | Q2 2026 | Aug 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 680 | 24 | 0.0% | 0.0% | 148 | +248 | 57.41% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 638 | 22 | 0.0% | 0.0% | 149 | +551 | 633.33% | Q2 2026 | Aug 10, 2026 |
| ASSETMARK, INC | History | No change | 445 | 15 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 345 | 12 | 0.0% | 0.0% | 151 | +280 | 430.77% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | Added to | 318 | 11 | 0.0% | 0.0% | 152 | +168 | 112.0% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 267 | 9 | 0.0% | 0.0% | 155 | +216 | 423.53% | Q2 2026 | Jul 17, 2026 |
| Covestor Ltd | History | Added to | 262 | 9 | 0.01% | 0.01% | 154 | +31 | 13.42% | Q2 2026 | Aug 07, 2026 |
| Versant Capital Management, Inc | History | No change | 269 | 9 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Sterling Capital Management LLC | History | Reduced | 244 | 8 | 0.0% | 0.0% | 156 | -224 | -47.86% | Q2 2026 | Jul 28, 2026 |
| Smartleaf Asset Management LLC | History | No change | 240 | 8 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | No change | 198 | 7 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 180 | 6 | 0.0% | 0.0% | 159 | -19 | -9.55% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 195 | 6 | 0.0% | 0.0% | 160 | +15 | 8.33% | Q2 2026 | Aug 14, 2026 |
| Osbon Capital Management LLC | History | No change | 200 | 6 | 0.0% | 0.01% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Salomon & Ludwin, LLC | History | No change | 158 | 5 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Avion Wealth | History | No change | 150 | 5 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 139 | 4 | 0.0% | 0.0% | 164 | -14 | -9.15% | Q2 2026 | Aug 13, 2026 |
| Truvestments Capital LLC | History | Reduced | 138 | 4 | 0.0% | 0.0% | 166 | -13 | -8.61% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 131 | 4 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 88 | 3 | 0.0% | — | 169 | +88 | New | Q2 2026 | Aug 03, 2026 |
| US BANCORP \DE\ | History | Reduced | 114 | 3 | 0.0% | 0.0% | 167 | -36 | -24.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 101 | 3 | 0.0% | 0.0% | 168 | +14 | 16.09% | Q2 2026 | Jul 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 60 | 2 | 0.0% | 0.0% | 172 | -3,965 | -98.51% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 76 | 2 | 0.0% | 0.0% | 171 | -90 | -54.22% | Q2 2026 | Jul 02, 2026 |
| Quarry LP | History | New | 62 | 2 | 0.0% | — | 175 | +62 | New | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Added to | 62 | 2 | 0.0% | — | 173 | +40 | 181.82% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 80 | 2 | 0.0% | 0.0% | 170 | +17 | 26.98% | Q2 2026 | Aug 06, 2026 |
| Red Tortoise LLC | History | No change | 62 | 2 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 34 | 1 | 0.0% | 0.0% | 180 | -429 | -92.66% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | New | 36 | 1 | 0.0% | — | 182 | +36 | New | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | Added to | 36 | 1 | 0.0% | — | 181 | +33 | 1100.0% | Q2 2026 | Aug 10, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 29 | 1 | 0.0% | — | 183 | +29 | New | Q2 2026 | Aug 04, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 53 | 1 | 0.0% | 0.0% | 178 | +1 | 1.92% | Q2 2026 | Jul 23, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 37 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 39 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -276,227 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Invenomic Capital Management LP | History | Closed out | 0 | 0 | — | 0.22% | — | -123,740 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.26% | — | -105,730 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.33% | — | -86,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,974 | -100.0% | Q2 2026 | Aug 04, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,554 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -50,320 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -25,194 | -100.0% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -17,643 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,190 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,267 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,499 | -100.0% | Q2 2026 | Aug 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,334 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.0% | — | -7,696 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -6,200 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -5,827 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -3,556 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Daytona Street Capital LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -3,500 | -100.0% | Q2 2026 | Aug 03, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -3,008 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,090 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -466 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -368 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Horizon Investments, LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -217 | -94.35% | Q2 2026 | Aug 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q2 2026 | Aug 03, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q2 2026 | Aug 13, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Jul 20, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Jul 22, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Global Retirement Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 06, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 16, 2026 |
| Merkkuri Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Evolution Advisers, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 31, 2026 |
| Davis Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 16, 2026 |
| St. Johns Investment Management Company, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| SJS Investment Consulting Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Ankerstar Wealth, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WPG Advisers, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Investors Portfolio Services LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |