MARINEMAX INC - HZO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 25 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 3,019,380 | 73,159 | 0.0% | 0.0% | 1 | +66,501 | 2.25% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,165,158 | 52,461 | 0.03% | 0.03% | 2 | -178,529 | -7.62% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,447,784 | 35,079 | 0.0% | 0.0% | 3 | -17,413 | -1.19% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,044,643 | 25,311 | 0.01% | 0.01% | 4 | -201,740 | -16.19% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 953,009 | 23,091 | 0.0% | 0.0% | 5 | +94,356 | 10.99% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 774,918 | 18,776 | 0.28% | 0.25% | 6 | +89,080 | 12.99% | Q4 2025 | Feb 17, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Reduced | 697,897 | 16,910 | 1.46% | 1.64% | 7 | -18,500 | -2.58% | Q4 2025 | Jan 30, 2026 |
| Invesco Ltd. | History | Reduced | 635,373 | 15,395 | 0.0% | 0.0% | 8 | -66,827 | -9.52% | Q4 2025 | Feb 19, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 592,471 | 14,355 | 0.0% | 0.0% | 9 | +109,241 | 22.61% | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | Added to | 532,452 | 12,901 | 0.63% | 0.38% | 10 | +227,734 | 74.74% | Q4 2025 | Feb 11, 2026 |
| Portolan Capital Management, LLC | History | Added to | 487,426 | 11,810 | 0.63% | 0.54% | 11 | +94,713 | 24.12% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 444,263 | 10,764 | 0.0% | 0.0% | 12 | +232,904 | 110.19% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 443,324 | 10,743 | 0.0% | 0.0% | 13 | -3,728 | -0.83% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 434,110 | 10,518 | 0.0% | 0.0% | 14 | +49,579 | 12.89% | Q4 2025 | Mar 25, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 404,156 | 9,792 | 0.1% | 0.1% | 15 | +9,660 | 2.45% | Q4 2025 | Feb 09, 2026 |
| GAGNON SECURITIES LLC | History | Added to | 322,053 | 7,803 | 1.59% | 1.33% | 16 | +60,704 | 23.23% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 282,786 | 6,851 | 0.0% | 0.0% | 17 | -5,219 | -1.81% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 276,435 | 6,698 | 0.01% | 0.01% | 18 | +3,500 | 1.28% | Q4 2025 | Feb 04, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 259,845 | 6,296 | 0.02% | 0.02% | 19 | -2,700 | -1.03% | Q4 2025 | Feb 17, 2026 |
| Interval Partners, LP | History | Reduced | 246,801 | 5,979 | 0.11% | 0.12% | 20 | -35,857 | -12.69% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 236,426 | 5,728 | 0.01% | 0.0% | 21 | +112,824 | 91.28% | Q4 2025 | Feb 17, 2026 |
| Gagnon Advisors, LLC | History | Added to | 194,484 | 4,712 | 2.99% | 2.37% | 22 | +42,639 | 28.08% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 189,794 | 4,598 | 0.0% | 0.0% | 23 | +123,741 | 187.34% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 186,116 | 4,510 | 0.0% | — | 24 | +186,116 | New | Q4 2025 | Feb 17, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 185,087 | 4,484 | 0.13% | 0.3% | 25 | -210,383 | -53.2% | Q4 2025 | Feb 12, 2026 |
| Shellback Capital, LP | History | Reduced | 179,056 | 4,338 | 0.41% | 0.42% | 26 | -84,331 | -32.02% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 178,847 | 4,333 | 0.0% | 0.0% | 27 | -14,954 | -7.72% | Q4 2025 | Feb 17, 2026 |
| De Lisle Partners LLP | History | Added to | 168,300 | 4,078 | 0.52% | 0.51% | 28 | +2,751 | 1.66% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 151,629 | 3,673 | 0.0% | 0.0% | 29 | +40,649 | 36.63% | Q4 2025 | Feb 10, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 150,922 | 3,656 | 0.08% | 0.08% | 30 | +9,366 | 6.62% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 144,467 | 3,500 | 0.11% | 0.12% | 31 | -7,182 | -4.74% | Q4 2025 | Jan 28, 2026 |
| Simcoe Capital LLC | History | New | 136,885 | 3,316 | 3.12% | — | 32 | +136,885 | New | Q4 2025 | Feb 04, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 132,601 | 3,212 | 0.3% | 0.22% | 33 | +51,808 | 64.12% | Q4 2025 | Feb 06, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | Reduced | 131,498 | 3,186 | 0.95% | 0.63% | 34 | -4,100 | -3.02% | Q4 2025 | Jan 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 126,901 | 3,074 | 0.0% | 0.0% | 35 | +60,396 | 90.81% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 124,819 | 3,024 | 0.0% | 0.0% | 36 | -13,599 | -9.82% | Q4 2025 | Jan 29, 2026 |
| Corient Private Wealth LLC | History | Added to | 120,453 | 2,918 | 0.0% | 0.0% | 37 | +6,585 | 5.78% | Q4 2025 | Mar 09, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 114,983 | 2,786 | 0.0% | 0.0% | 38 | -3,789 | -3.19% | Q4 2025 | Feb 10, 2026 |
| Soviero Asset Management, LP | History | Reduced | 110,000 | 2,665 | 1.28% | 1.58% | 39 | -10,000 | -8.33% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 101,051 | 2,448 | 0.0% | 0.0% | 40 | +2,560 | 2.6% | Q4 2025 | Feb 13, 2026 |
| CM Management, LLC | History | No change | 100,000 | 2,423 | 2.04% | 2.11% | 41 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Intrinsic Edge Capital Management LLC | History | No change | 99,510 | 2,411 | 0.43% | 0.35% | 42 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 90,075 | 2,182 | 0.0% | 0.0% | 43 | -1,149 | -1.26% | Q4 2025 | Feb 02, 2026 |
| RBF Capital, LLC | History | Added to | 80,420 | 1,948 | 0.09% | 0.09% | 44 | +420 | 0.53% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 78,073 | 1,891 | 0.0% | 0.0% | 45 | -1,731 | -2.17% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 67,230 | 1,628 | 0.0% | 0.0% | 46 | -2,174 | -3.13% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 65,437 | 1,585 | 0.01% | 0.01% | 47 | -8,236 | -11.18% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 62,752 | 1,520 | 0.0% | 0.0% | 48 | +765 | 1.23% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 62,344 | 1,510 | 0.0% | 0.0% | 49 | -3,039 | -4.65% | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 52,240 | 1,265 | 0.01% | — | 50 | +52,240 | New | Q4 2025 | Feb 11, 2026 |
| Round Rock Advisors LLC | History | Added to | 51,996 | 1,259 | 0.19% | 0.16% | 51 | +13,528 | 35.17% | Q4 2025 | Apr 07, 2026 |
| Legal & General Group Plc | History | Added to | 49,705 | 1,204 | 0.0% | 0.0% | 52 | +697 | 1.42% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 49,488 | 1,199 | 0.0% | 0.0% | 53 | +2,972 | 6.39% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 47,740 | 1,156 | 0.0% | — | 54 | +47,740 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 46,820 | 1,134 | 0.06% | 0.03% | 55 | +26,454 | 129.89% | Q4 2025 | Feb 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 46,524 | 1,127 | 0.0% | 0.0% | 56 | +11,502 | 32.84% | Q4 2025 | Feb 17, 2026 |
| Permanent Capital Management, LP | History | No change | 42,302 | 1,024 | 0.2% | 0.2% | 57 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 37,578 | 910 | 0.0% | 0.01% | 58 | +403 | 1.08% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 37,400 | 906 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 36,000 | 872 | 0.0% | 0.0% | 60 | -63,580 | -63.85% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 34,113 | 826 | 0.0% | 0.0% | 61 | +24,500 | 254.86% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 33,588 | 814 | 0.0% | 0.0% | 62 | +10,775 | 47.23% | Q4 2025 | Jan 09, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 33,056 | 800 | 0.0% | 0.0% | 63 | +91 | 0.28% | Q4 2025 | Jan 09, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 31,231 | 757 | 0.0% | 0.0% | 64 | -147 | -0.47% | Q4 2025 | Jan 30, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 30,619 | 741 | 0.42% | 0.45% | 65 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 30,230 | 732 | 0.0% | 0.0% | 66 | -1,170 | -3.73% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 29,266 | 709 | 0.01% | — | 67 | +29,266 | New | Q4 2025 | Feb 17, 2026 |
| SWS Partners | History | Added to | 28,392 | 687 | 0.17% | 0.14% | 68 | +5,423 | 23.61% | Q4 2025 | Jan 16, 2026 |
| Quantinno Capital Management LP | History | Added to | 26,512 | 642 | 0.0% | 0.0% | 69 | +15,905 | 149.95% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 23,707 | 574 | 0.0% | 0.0% | 70 | +5,555 | 30.6% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 23,100 | 559 | 0.0% | 0.0% | 71 | -21,945 | -48.72% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 22,172 | 537 | 0.01% | 0.03% | 72 | -30,648 | -58.02% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 21,496 | 520 | 0.0% | 0.0% | 73 | +6,762 | 45.89% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 19,801 | 479 | 0.0% | 0.0% | 74 | -2,197 | -9.99% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 18,672 | 452 | 0.0% | 0.0% | 75 | -1,528 | -7.56% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 18,490 | 448 | 0.0% | 0.0% | 76 | -20 | -0.11% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 18,300 | 443 | 0.0% | 0.0% | 77 | -47,246 | -72.08% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 17,970 | 435 | 0.0% | — | 78 | +17,970 | New | Q4 2025 | Feb 17, 2026 |
| Ameliora Wealth Management Ltd. | History | No change | 17,600 | 426 | 0.13% | 0.15% | 79 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 16,357 | 397 | 0.0% | 0.0% | 80 | -6,043 | -26.98% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 16,011 | 387 | 0.01% | 0.02% | 81 | -9,423 | -37.05% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 15,500 | 375 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 15,200 | 368 | 0.0% | — | 83 | +15,200 | New | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 14,956 | 362 | 0.0% | 0.0% | 84 | +746 | 5.25% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 14,077 | 341 | 0.0% | 0.0% | 85 | -1,244 | -8.12% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 13,187 | 319 | 0.01% | 0.0% | 86 | +6,132 | 86.92% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 12,979 | 314 | 0.0% | 0.0% | 87 | -648 | -4.76% | Q4 2025 | Feb 05, 2026 |
| Verition Fund Management LLC | History | Reduced | 12,900 | 312 | 0.0% | 0.0% | 88 | -2,894 | -18.32% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 11,325 | 275 | 0.0% | 0.0% | 89 | +1,333 | 13.34% | Q4 2025 | Feb 17, 2026 |
| Bristlecone Value Partners, LLC | History | New | 10,500 | 254 | 0.29% | — | 90 | +10,500 | New | Q4 2025 | Feb 13, 2026 |
| INCEPTIONR LLC | History | New | 10,467 | 253 | 0.07% | — | 91 | +10,467 | New | Q4 2025 | Feb 11, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 9,838 | 238 | 0.0% | 0.0% | 92 | -377 | -3.69% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 9,693 | 234 | 0.0% | 0.0% | 93 | -1,897 | -16.37% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 9,577 | 232 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 9,471 | 229 | 0.0% | 0.0% | 95 | +358 | 3.93% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 9,463 | 229 | 0.0% | 0.0% | 96 | -42 | -0.44% | Q4 2025 | Jan 23, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 9,367 | 226 | 0.0% | 0.0% | 97 | -1,063 | -10.19% | Q4 2025 | Feb 11, 2026 |
| DRW Securities, LLC | History | New | 9,017 | 218 | 0.01% | — | 98 | +9,017 | New | Q4 2025 | Feb 12, 2026 |
| Caprock Group, LLC | History | New | 8,894 | 215 | 0.0% | — | 99 | +8,894 | New | Q4 2025 | Jan 28, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 8,831 | 213 | 0.0% | 0.0% | 100 | -129 | -1.44% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 8,700 | 210 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 8,518 | 206 | 0.0% | 0.0% | 102 | +36 | 0.42% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,784 | 188 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Investors Portfolio Services LLC | History | New | 6,811 | 165 | 0.15% | — | 104 | +6,811 | New | Q4 2025 | Feb 09, 2026 |
| AMALGAMATED BANK | History | Reduced | 5,527 | 134 | 0.0% | 0.0% | 105 | -119 | -2.11% | Q4 2025 | Feb 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,313 | 128 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 4,664 | 126 | 0.0% | 0.0% | 107 | -368 | -7.31% | Q4 2025 | Feb 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,008 | 121 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 4,890 | 119 | 0.0% | 0.0% | 109 | -537 | -9.89% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 4,403 | 106 | 0.0% | 0.0% | 110 | +12 | 0.27% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 4,323 | 104 | 0.0% | 0.0% | 111 | +98 | 2.32% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Reduced | 4,079 | 98 | 0.0% | 0.0% | 112 | -1,112 | -21.42% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,900 | 94 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,775 | 91 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 2,912 | 70 | 0.0% | 0.0% | 115 | +800 | 37.88% | Q4 2025 | Jan 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,988 | 48 | 0.0% | 0.0% | 116 | -446 | -18.32% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,800 | 43 | 0.0% | 0.0% | 117 | +128 | 7.66% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,717 | 41 | 0.0% | 0.0% | 118 | +46 | 2.75% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,585 | 38 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,501 | 36 | 0.0% | — | 120 | +1,501 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,395 | 33 | 0.0% | 0.0% | 121 | -3,991 | -74.1% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,324 | 32 | 0.0% | 0.0% | 122 | -46 | -3.36% | Q4 2025 | Feb 06, 2026 |
| BFSG, LLC | History | Reduced | 1,253 | 30 | 0.0% | 0.01% | 123 | -2,292 | -64.65% | Q4 2025 | Jan 22, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 1,100 | 26 | 0.0% | 0.0% | 124 | +300 | 37.5% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,056 | 25 | 0.0% | 0.0% | 125 | +374 | 54.84% | Q4 2025 | Jan 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,042 | 25 | 0.0% | 0.0% | 126 | -199 | -16.04% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,035 | 25 | 0.0% | 0.0% | 127 | +144 | 16.16% | Q4 2025 | Jan 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 852 | 21 | 0.0% | 0.0% | 128 | +211 | 32.92% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Added to | 858 | 21 | 0.0% | 0.0% | 129 | +8 | 0.94% | Q4 2025 | Jan 26, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 845 | 20 | 0.0% | 0.0% | 130 | -284 | -25.16% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 823 | 19 | 0.0% | 0.0% | 131 | -6,946 | -89.41% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 800 | 19 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 627 | 15 | 0.0% | 0.0% | 133 | +233 | 59.14% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 634 | 15 | 0.0% | 0.0% | 134 | +141 | 28.6% | Q4 2025 | Jan 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 565 | 13 | 0.0% | 0.0% | 135 | -4 | -0.7% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 375 | 9 | 0.0% | 0.0% | 137 | +334 | 814.63% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 400 | 9 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 343 | 8 | 0.0% | 0.0% | 138 | -6 | -1.72% | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 248 | 6 | 0.0% | 0.0% | 139 | +18 | 7.83% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 201 | 4 | 0.0% | 0.0% | 143 | +149 | 286.54% | Q4 2025 | Jan 23, 2026 |
| UMB Bank, n.a. | History | Reduced | 186 | 4 | 0.0% | 0.0% | 140 | -8 | -4.12% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 200 | 4 | 0.0% | 0.0% | 141 | -3 | -1.48% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 165 | 3 | 0.0% | — | 145 | +165 | New | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 123 | 3 | 0.0% | 0.0% | 144 | +74 | 151.02% | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Reduced | 139 | 3 | 0.0% | 0.0% | 146 | -39 | -21.91% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 113 | 2 | 0.0% | 0.0% | 147 | -3 | -2.59% | Q4 2025 | Feb 02, 2026 |
| North Star Investment Management Corp. | History | No change | 120 | 2 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 56 | 1 | 0.0% | — | 152 | +56 | New | Q4 2025 | Jan 30, 2026 |
| Clearstead Advisors, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 44 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.73% | — | -656,154 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Broad Bay Capital Management, LP | History | Closed out | 0 | 0 | — | 0.42% | — | -134,934 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Acuitas Investments, LLC | History | Closed out | 0 | 0 | — | 2.14% | — | -131,538 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -85,156 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DC Investments Management, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -26,700 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,527 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MTM Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,661 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,175 | -100.0% | Q3 2025 | Oct 23, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 17 | 0 | — | 0.0% | — | -238 | -93.33% | Q4 2025 | Jan 20, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -159 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -159 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cedar Mountain Advisors, LLC | History | Reduced | 33 | 0 | — | 0.0% | — | -36 | -52.17% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Feb 05, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 11 | 0 | — | — | — | -11 | -50.0% | Q4 2025 | Feb 03, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 21, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 21, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Hughes Financial Services, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |