MARINEMAX INC - HZO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,178,923 | 116,412 | 0.0% | 0.0% | 1 | +124,129 | 4.06% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,275,099 | 83,314 | 0.04% | 0.03% | 2 | +154,697 | 7.3% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 958,459 | 35,098 | 0.0% | 0.0% | 3 | +24,522 | 2.63% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 930,530 | 34,076 | 0.01% | 0.01% | 4 | -36,084 | -3.73% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 873,046 | 31,970 | 0.0% | 0.0% | 5 | +18,370 | 2.15% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 566,666 | 20,751 | 0.17% | 0.13% | 6 | +65,510 | 13.07% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 508,014 | 18,607 | 0.0% | 0.0% | 7 | +32,862 | 6.92% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 503,144 | 18,425 | 0.0% | 0.0% | 8 | +26,452 | 5.55% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 486,271 | 17,807 | 0.0% | 0.0% | 9 | -88,395 | -15.38% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 460,372 | 16,858 | 0.0% | 0.0% | 10 | -157,962 | -25.55% | Q2 2026 | Aug 14, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 455,971 | 16,697 | 0.38% | 0.19% | 11 | +292,325 | 178.63% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 446,057 | 16,334 | 0.0% | 0.0% | 12 | +59,258 | 15.32% | Q2 2026 | Aug 14, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Reduced | 428,047 | 15,675 | 1.05% | 1.24% | 13 | -178,422 | -29.42% | Q2 2026 | Jul 31, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 378,452 | 13,858 | 0.02% | 0.02% | 14 | +42,400 | 12.62% | Q2 2026 | Aug 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 372,680 | 13,647 | 0.18% | 0.3% | 15 | -486,813 | -56.64% | Q2 2026 | Aug 14, 2026 |
| Portolan Capital Management, LLC | History | New | 344,358 | 12,610 | 0.47% | — | 16 | +344,358 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 289,839 | 10,700 | 0.0% | 0.0% | 17 | +35,077 | 13.77% | Q2 2026 | Aug 12, 2026 |
| Shay Capital LLC | History | Reduced | 235,148 | 8,611 | 0.55% | 0.58% | 18 | -21,375 | -8.33% | Q2 2026 | Aug 14, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 222,490 | 8,147 | 0.7% | 0.6% | 19 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Simcoe Capital LLC | History | Added to | 221,470 | 8,110 | 4.94% | 4.23% | 20 | +51,114 | 30.0% | Q2 2026 | Aug 06, 2026 |
| GAGNON SECURITIES LLC | History | Reduced | 211,480 | 7,744 | 1.49% | 1.38% | 21 | -9,130 | -4.14% | Q2 2026 | Aug 04, 2026 |
| Interval Partners, LP | History | No change | 211,415 | 7,742 | 0.2% | 0.15% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 207,781 | 7,608 | 0.0% | 0.0% | 23 | +17,963 | 9.46% | Q2 2026 | Aug 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 180,021 | 6,592 | 0.99% | 0.78% | 24 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MORGAN STANLEY | History | Reduced | 176,865 | 6,476 | 0.0% | 0.0% | 25 | -41,299 | -18.93% | Q2 2026 | Aug 13, 2026 |
| De Lisle Partners LLP | History | No change | 168,300 | 6,169 | 0.67% | 0.55% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 168,169 | 6,158 | 0.11% | 0.09% | 27 | +7,985 | 4.98% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | Added to | 167,777 | 6,144 | 0.02% | 0.01% | 28 | +18,098 | 12.09% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 144,500 | 5,291 | 0.0% | 0.0% | 29 | +75,136 | 108.32% | Q2 2026 | Aug 14, 2026 |
| Intrinsic Edge Capital Management LLC | History | Added to | 139,319 | 5,101 | 0.53% | 0.45% | 30 | +39,809 | 40.01% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 128,585 | 4,708 | 0.0% | 0.0% | 31 | +1,149 | 0.9% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 123,846 | 4,535 | 0.0% | 0.0% | 32 | +5,930 | 5.03% | Q2 2026 | Aug 06, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 121,154 | 4,436 | 0.14% | 0.13% | 33 | -10,595 | -8.04% | Q2 2026 | Jul 17, 2026 |
| Round Rock Advisors LLC | History | Added to | 120,030 | 4,395 | 0.57% | 0.26% | 34 | +57,521 | 92.02% | Q2 2026 | Aug 12, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | Reduced | 117,752 | 4,312 | 1.2% | 1.02% | 35 | -12,010 | -9.26% | Q2 2026 | Jul 28, 2026 |
| UBS Group AG | History | Reduced | 114,822 | 4,204 | 0.0% | 0.0% | 36 | -4,089 | -3.44% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Added to | 111,769 | 4,092 | 0.02% | 0.02% | 37 | +7,985 | 7.69% | Q2 2026 | Aug 14, 2026 |
| CM Management, LLC | History | No change | 110,000 | 4,028 | 2.56% | 2.49% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Soviero Asset Management, LP | History | Reduced | 109,439 | 4,007 | 1.69% | 1.69% | 39 | -15,721 | -12.56% | Q2 2026 | Aug 14, 2026 |
| RBF Capital, LLC | History | Reduced | 106,128 | 3,886 | 0.16% | 0.14% | 40 | -702 | -0.66% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 98,388 | 3,602 | 0.0% | 0.0% | 41 | +26,226 | 36.34% | Q2 2026 | Aug 14, 2026 |
| Gagnon Advisors, LLC | History | No change | 97,242 | 3,561 | 2.26% | 1.94% | 42 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Shellback Capital, LP | History | Reduced | 96,978 | 3,551 | 0.31% | 0.63% | 43 | -65,780 | -40.42% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 93,695 | 3,431 | 0.0% | 0.0% | 44 | -528 | -0.56% | Q2 2026 | Aug 04, 2026 |
| HRT FINANCIAL LP | History | New | 93,048 | 3,407 | 0.01% | — | 45 | +93,048 | New | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 81,245 | 2,975 | 0.0% | 0.0% | 46 | +7,310 | 9.89% | Q2 2026 | Aug 13, 2026 |
| Concentric Capital Strategies, LP | History | Added to | 81,023 | 2,967 | 0.16% | 0.17% | 47 | +5,113 | 6.74% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 79,528 | 2,912 | 0.0% | 0.0% | 48 | +18,299 | 29.89% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 67,802 | 2,482 | 0.0% | 0.0% | 49 | -84,162 | -55.38% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 67,082 | 2,456 | 0.0% | 0.0% | 50 | -302 | -0.45% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 66,556 | 2,437 | 0.01% | 0.01% | 51 | -2,834 | -4.08% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 64,604 | 2,365 | 0.0% | 0.0% | 52 | -3,536 | -5.19% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Reduced | 64,419 | 2,359 | 0.12% | 0.52% | 53 | -296,557 | -82.15% | Q2 2026 | Aug 11, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 63,887 | 2,339 | 0.22% | 0.12% | 54 | +21,300 | 50.02% | Q2 2026 | Aug 14, 2026 |
| DCF Advisers, LLC | History | New | 57,500 | 2,105 | 0.37% | — | 55 | +57,500 | New | Q2 2026 | Aug 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 56,388 | 2,064 | 0.0% | 0.0% | 56 | -7,720 | -12.04% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 53,087 | 1,944 | 0.0% | 0.0% | 57 | -1,441 | -2.64% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 51,434 | 1,883 | 0.0% | 0.01% | 58 | -74,838 | -59.27% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 49,016 | 1,794 | 0.0% | 0.0% | 59 | -1,512 | -2.99% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 47,668 | 1,745 | 0.0% | 0.0% | 60 | -33,998 | -41.63% | Q2 2026 | Sep 02, 2026 |
| Legal & General Group Plc | History | Added to | 43,206 | 1,582 | 0.0% | 0.0% | 61 | +601 | 1.41% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 41,227 | 1,509 | 0.0% | 0.0% | 62 | +10,100 | 32.45% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Added to | 39,800 | 1,457 | 0.0% | 0.0% | 63 | +900 | 2.31% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 38,777 | 1,420 | 0.0% | 0.0% | 64 | -1,965 | -4.82% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 36,650 | 1,342 | 0.0% | 0.0% | 65 | +650 | 1.81% | Q2 2026 | Aug 07, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 35,220 | 1,289 | 0.14% | — | 66 | +35,220 | New | Q2 2026 | Jul 20, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 33,811 | 1,238 | 0.0% | 0.0% | 67 | -99,457 | -74.63% | Q2 2026 | Aug 14, 2026 |
| Permanent Capital Management, LP | History | Reduced | 31,474 | 1,152 | 0.15% | 0.14% | 68 | -403 | -1.26% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 30,150 | 1,104 | 0.0% | 0.0% | 69 | +2,040 | 7.26% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 30,074 | 1,101 | 0.0% | 0.0% | 70 | -45,721 | -60.32% | Q2 2026 | Aug 14, 2026 |
| SWS Partners | History | Added to | 29,957 | 1,097 | 0.24% | 0.19% | 71 | +740 | 2.53% | Q2 2026 | Aug 03, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 26,393 | 966 | 0.52% | 0.44% | 72 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 22,136 | 810 | 0.0% | 0.0% | 73 | -30,878 | -58.24% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 21,155 | 774 | 0.0% | 0.0% | 74 | +2,766 | 15.04% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 20,904 | 765 | 0.0% | 0.0% | 75 | +3,976 | 23.49% | Q2 2026 | Aug 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 20,852 | 763 | 0.0% | 0.0% | 76 | +380 | 1.86% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 28,000 | 757 | 0.0% | 0.0% | 77 | +19,000 | 211.11% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 19,359 | 708 | 0.01% | — | 78 | +19,359 | New | Q2 2026 | Jul 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 17,715 | 650 | 0.0% | 0.0% | 79 | +400 | 2.31% | Q2 2026 | Aug 13, 2026 |
| Ameliora Wealth Management Ltd. | History | No change | 17,600 | 644 | 0.19% | 0.15% | 80 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 17,380 | 636 | 0.0% | 0.0% | 81 | +9,789 | 128.96% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 16,350 | 599 | 0.0% | 0.0% | 82 | +3,339 | 25.66% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 14,735 | 539 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 14,511 | 531 | 0.0% | 0.0% | 84 | +7,634 | 111.01% | Q2 2026 | Aug 03, 2026 |
| OP Asset Management Ltd | History | New | 13,590 | 497 | 0.01% | — | 85 | +13,590 | New | Q2 2026 | Jul 28, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 12,729 | 466 | 0.0% | 0.0% | 86 | -210 | -1.62% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 12,200 | 446 | 0.0% | — | 87 | +12,200 | New | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 11,889 | 435 | 0.0% | 0.0% | 88 | +1,234 | 11.58% | Q2 2026 | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 10,960 | 401 | 0.0% | 0.0% | 89 | +47 | 0.43% | Q2 2026 | Aug 12, 2026 |
| Bristlecone Value Partners, LLC | History | No change | 10,500 | 384 | 0.31% | 0.25% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 10,438 | 382 | 0.0% | 0.0% | 91 | +1,830 | 21.26% | Q2 2026 | Aug 14, 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | New | 10,400 | 380 | 0.01% | — | 92 | +10,400 | New | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 10,141 | 371 | 0.0% | 0.0% | 93 | +8,460 | 503.27% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 10,061 | 368 | 0.0% | 0.0% | 94 | +147 | 1.48% | Q2 2026 | Jul 23, 2026 |
| Jupiter Topco LLC | History | New | 9,577 | 351 | 0.0% | — | 95 | +9,577 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,232 | 338 | 0.0% | 0.0% | 96 | +197 | 2.18% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | New | 9,143 | 334 | 0.0% | — | 97 | +9,143 | New | Q2 2026 | Aug 13, 2026 |
| Caprock Group, LLC | History | Added to | 9,108 | 333 | 0.01% | 0.01% | 98 | +449 | 5.19% | Q2 2026 | Jul 27, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 9,042 | 331 | 0.0% | 0.0% | 99 | +1,491 | 19.75% | Q2 2026 | Aug 12, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 8,500 | 311 | 0.0% | 0.0% | 100 | -100 | -1.16% | Q2 2026 | Jul 21, 2026 |
| ExodusPoint Capital Management, LP | History | New | 8,177 | 299 | 0.0% | — | 101 | +8,177 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,784 | 285 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,596 | 278 | 0.01% | 0.0% | 103 | +2,847 | 59.95% | Q2 2026 | Aug 11, 2026 |
| Jain Global LLC | History | New | 7,478 | 273 | 0.0% | — | 104 | +7,478 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 7,412 | 271 | 0.0% | 0.0% | 105 | +2,310 | 45.28% | Q2 2026 | Aug 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 9,577 | 259 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Crossmark Global Holdings, Inc. | History | New | 7,033 | 257 | 0.0% | — | 107 | +7,033 | New | Q2 2026 | Jul 16, 2026 |
| BESSEMER GROUP INC | History | No change | 6,789 | 249 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GABELLI FUNDS LLC | History | New | 6,771 | 247 | 0.0% | — | 110 | +6,771 | New | Q2 2026 | Aug 12, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 6,750 | 247 | 0.0% | — | 109 | +6,750 | New | Q2 2026 | Aug 04, 2026 |
| Brooklyn Investment Group | History | No change | 8,912 | 241 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 6,384 | 233 | 0.0% | 0.0% | 112 | -3,079 | -32.54% | Q2 2026 | Jul 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 6,217 | 227 | 0.0% | 0.0% | 113 | +1,209 | 24.14% | Q2 2026 | Jul 23, 2026 |
| Amundi | History | New | 6,177 | 226 | 0.0% | — | 114 | +6,177 | New | Q2 2026 | Aug 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 6,097 | 223 | 0.0% | — | 115 | +6,097 | New | Q2 2026 | Aug 10, 2026 |
| Aquatic Capital Management LLC | History | New | 6,095 | 223 | 0.01% | — | 116 | +6,095 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | New | 5,974 | 218 | 0.0% | — | 117 | +5,974 | New | Q2 2026 | Aug 07, 2026 |
| IEQ CAPITAL, LLC | History | New | 5,854 | 214 | 0.0% | — | 118 | +5,854 | New | Q2 2026 | Aug 11, 2026 |
| Arizona State Retirement System | History | New | 5,470 | 200 | 0.0% | — | 119 | +5,470 | New | Q2 2026 | Aug 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 5,359 | 196 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 5,340 | 195 | 0.0% | 0.0% | 121 | +408 | 8.27% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,313 | 194 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,200 | 190 | 0.0% | 0.0% | 123 | -7,446 | -58.88% | Q2 2026 | Aug 07, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 4,890 | 179 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 4,664 | 170 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,600 | 168 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 4,423 | 161 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,233 | 155 | 0.0% | 0.0% | 128 | -1,696 | -28.61% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 4,162 | 152 | 0.0% | 0.0% | 129 | -34 | -0.81% | Q2 2026 | Aug 05, 2026 |
| Investors Portfolio Services LLC | History | Reduced | 3,858 | 141 | 0.11% | 0.15% | 130 | -2,214 | -36.46% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,775 | 138 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 4,994 | 135 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 1,941 | 71 | 0.0% | 0.0% | 133 | +360 | 22.77% | Q2 2026 | Jul 07, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,820 | 66 | 0.0% | 0.0% | 134 | +235 | 14.83% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,609 | 58 | 0.0% | 0.0% | 135 | -119 | -6.89% | Q2 2026 | Aug 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,534 | 56 | 0.01% | 0.0% | 136 | +10 | 0.66% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,496 | 54 | 0.0% | 0.0% | 137 | -1,442 | -49.08% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,318 | 48 | 0.0% | 0.0% | 138 | +18 | 1.38% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,235 | 45 | 0.0% | 0.0% | 139 | +494 | 66.67% | Q2 2026 | Aug 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,000 | 36 | 0.0% | 0.0% | 140 | -2,900 | -74.36% | Q2 2026 | Aug 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 910 | 33 | 0.0% | 0.0% | 141 | +146 | 19.11% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 847 | 31 | 0.0% | 0.0% | 142 | +750 | 773.2% | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | No change | 673 | 24 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 572 | 20 | 0.0% | 0.0% | 144 | -378 | -39.79% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 498 | 18 | 0.0% | 0.0% | 145 | +241 | 93.77% | Q2 2026 | Jul 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 410 | 15 | 0.0% | 0.0% | 146 | -8 | -1.91% | Q2 2026 | Aug 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 422 | 15 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | New | 386 | 14 | 0.0% | — | 150 | +386 | New | Q2 2026 | Aug 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 404 | 14 | 0.0% | 0.0% | 148 | -232 | -36.48% | Q2 2026 | Jul 28, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 400 | 14 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Nykredit A/S | History | New | 348 | 12 | 0.0% | — | 151 | +348 | New | Q2 2026 | Sep 08, 2026 |
| Larson Financial Group LLC | History | Reduced | 322 | 11 | 0.0% | 0.0% | 153 | -76 | -19.1% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 311 | 11 | 0.0% | 0.0% | 152 | +53 | 20.54% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 281 | 10 | 0.0% | 0.01% | 154 | -8,344 | -96.74% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 248 | 9 | 0.0% | — | 155 | +248 | New | Q2 2026 | Aug 13, 2026 |
| UMB Bank, n.a. | History | Added to | 194 | 7 | 0.0% | 0.0% | 156 | +8 | 4.3% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 165 | 6 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Reduced | 130 | 4 | 0.0% | 0.0% | 158 | -249 | -65.7% | Q2 2026 | Aug 11, 2026 |
| JPL Wealth Management, LLC | History | Reduced | 110 | 4 | 0.0% | 0.0% | 159 | -5 | -4.35% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | New | 100 | 3 | 0.0% | — | 160 | +100 | New | Q2 2026 | Aug 12, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 75 | 2 | 0.0% | 0.0% | 162 | -125 | -62.5% | Q2 2026 | Aug 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 62 | 2 | 0.0% | — | 163 | +62 | New | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 73 | 2 | 0.0% | 0.0% | 161 | -2 | -2.67% | Q2 2026 | Jul 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 45 | 1 | 0.0% | 0.0% | 166 | -604 | -93.07% | Q2 2026 | Jul 24, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 36 | 1 | 0.0% | — | 168 | +36 | New | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 54 | 1 | 0.0% | 0.0% | 167 | +10 | 22.73% | Q2 2026 | Jul 20, 2026 |
| Clearstead Advisors, LLC | History | Added to | 51 | 1 | 0.0% | 0.0% | 164 | +1 | 2.0% | Q2 2026 | Aug 06, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,433 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -61,824 | -100.0% | Q2 2026 | Jul 31, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,165 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,789 | -100.0% | Q2 2026 | Jul 08, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -25,922 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,112 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,725 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -15,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,663 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,231 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Jul 23, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -547 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BFSG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -342 | -100.0% | Q2 2026 | Jul 20, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Jul 06, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q2 2026 | Jul 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 24 | 0 | — | 0.0% | — | -61 | -71.76% | Q2 2026 | Aug 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Quarry LP | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 1 | 0 | — | — | — | -11 | -91.67% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 12 | 0 | — | — | — | -8 | -40.0% | Q2 2026 | Jul 22, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 22, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 10, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 06, 2026 |
| Harborfront Financial Group LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 07, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 6 | 0 | — | — | — | -1 | -14.29% | Q2 2026 | Jul 24, 2026 |
| Essential Partners LLC | History | Added to | 9 | 0 | — | — | — | +1 | 12.5% | Q2 2026 | Aug 10, 2026 |
| Davis Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 16, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SIGNATUREFD, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Ankerstar Wealth, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |