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 | No change | 3,178,923 | 116,412 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 2,275,099 | 83,314 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 883,627 | 46,213 | 0.01% | 0.01% | 3 | -46,903 | -5.04% | Q3 2026 | Nov 04, 2026 |
| STATE STREET CORP | History | No change | 958,459 | 35,098 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 873,046 | 31,970 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 566,666 | 20,751 | 0.17% | 0.17% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 508,014 | 18,607 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 503,144 | 18,425 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 486,271 | 17,807 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 460,372 | 16,858 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 455,971 | 16,697 | 0.38% | 0.38% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 446,057 | 16,334 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Eagle Investment Management, LLC | History | No change | 378,452 | 13,858 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 372,680 | 13,647 | 0.18% | 0.18% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Portolan Capital Management, LLC | History | No change | 344,358 | 12,610 | 0.47% | 0.47% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 222,490 | 11,636 | 1.05% | 0.7% | 16 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Reduced | 213,263 | 11,153 | 0.78% | 1.05% | 17 | -214,784 | -50.18% | Q3 2026 | Nov 02, 2026 |
| JPMORGAN CHASE & CO | History | No change | 289,839 | 10,700 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Shay Capital LLC | History | No change | 235,148 | 8,611 | 0.55% | 0.55% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Simcoe Capital LLC | History | No change | 221,470 | 8,110 | 4.94% | 4.94% | 20 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GAGNON SECURITIES LLC | History | No change | 211,480 | 7,744 | 1.49% | 1.49% | 21 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Interval Partners, LP | History | No change | 211,415 | 7,742 | 0.2% | 0.2% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 207,781 | 7,608 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ABC ARBITRAGE SA | History | New | 140,605 | 7,353 | 0.72% | — | 24 | +140,605 | New | Q3 2026 | Oct 23, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 180,021 | 6,592 | 0.99% | 0.99% | 25 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MORGAN STANLEY | History | No change | 176,865 | 6,476 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| De Lisle Partners LLP | History | No change | 168,300 | 6,169 | 0.67% | 0.67% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 168,169 | 6,158 | 0.11% | 0.11% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | No change | 167,777 | 6,144 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | Reduced | 110,597 | 5,784 | 1.61% | 1.2% | 30 | -7,155 | -6.08% | Q3 2026 | Oct 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 144,500 | 5,291 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Intrinsic Edge Capital Management LLC | History | No change | 139,319 | 5,101 | 0.53% | 0.53% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 93,957 | 4,913 | 0.0% | 0.0% | 33 | +262 | 0.28% | Q3 2026 | Nov 02, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 128,585 | 4,708 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 123,846 | 4,535 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | No change | 121,154 | 4,436 | 0.14% | 0.14% | 36 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Round Rock Advisors LLC | History | No change | 120,030 | 4,395 | 0.57% | 0.57% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Chicago Capital Management, LLC | History | New | 106,294 | 4,241 | 3.84% | — | 38 | +106,294 | New | Q3 2026 | Oct 21, 2026 |
| UBS Group AG | History | No change | 114,822 | 4,204 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | No change | 111,769 | 4,092 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CM Management, LLC | History | No change | 110,000 | 4,028 | 2.56% | 2.56% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Soviero Asset Management, LP | History | No change | 109,439 | 4,007 | 1.69% | 1.69% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RBF Capital, LLC | History | No change | 106,128 | 3,886 | 0.16% | 0.16% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 98,388 | 3,602 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 68,200 | 3,566 | 0.11% | — | 45 | +68,200 | New | Q3 2026 | Oct 26, 2026 |
| Gagnon Advisors, LLC | History | No change | 97,242 | 3,561 | 2.26% | 2.26% | 46 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Shellback Capital, LP | History | No change | 96,978 | 3,551 | 0.31% | 0.31% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 93,048 | 3,407 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 81,245 | 2,975 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Concentric Capital Strategies, LP | History | No change | 81,023 | 2,967 | 0.16% | 0.16% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 79,528 | 2,912 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 50,736 | 2,653 | 0.02% | — | 52 | +50,736 | New | Q3 2026 | Nov 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 67,802 | 2,482 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 67,082 | 2,456 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 66,556 | 2,437 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 64,604 | 2,365 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 44,793 | 2,342 | 0.0% | 0.0% | 57 | +30,282 | 208.68% | Q3 2026 | Nov 04, 2026 |
| Uniplan Investment Counsel, Inc. | History | No change | 63,887 | 2,339 | 0.22% | 0.22% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versor Investments LP | History | New | 40,552 | 2,120 | 3.54% | — | 59 | +40,552 | New | Q3 2026 | Oct 23, 2026 |
| RHUMBLINE ADVISERS | History | No change | 56,388 | 2,064 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 53,087 | 1,944 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 36,939 | 1,931 | 0.0% | 0.0% | 62 | +6,789 | 22.52% | Q3 2026 | Nov 02, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 51,434 | 1,883 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 49,016 | 1,794 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 47,668 | 1,745 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Legal & General Group Plc | History | No change | 43,206 | 1,582 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SWS Partners | History | No change | 29,957 | 1,566 | 0.34% | 0.24% | 67 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Quantinno Capital Management LP | History | No change | 41,227 | 1,509 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | No change | 39,800 | 1,457 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 38,777 | 1,420 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 36,650 | 1,342 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 33,811 | 1,238 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Permanent Capital Management, LP | History | No change | 31,474 | 1,152 | 0.15% | 0.15% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 21,658 | 1,132 | 0.01% | — | 74 | +21,658 | New | Q3 2026 | Nov 02, 2026 |
| STRS OHIO | History | New | 21,100 | 1,103 | 0.0% | — | 75 | +21,100 | New | Q3 2026 | Oct 30, 2026 |
| BARCLAYS PLC | History | No change | 30,074 | 1,101 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameliora Wealth Management Ltd. | History | No change | 17,600 | 920 | 0.26% | 0.19% | 77 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 22,136 | 810 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 21,155 | 774 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 20,904 | 765 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 20,852 | 763 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 28,000 | 757 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 17,715 | 650 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 17,380 | 636 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 16,350 | 599 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 14,735 | 539 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 9,977 | 522 | 0.0% | 0.0% | 87 | -84 | -0.83% | Q3 2026 | Oct 22, 2026 |
| ProShare Advisors LLC | History | New | 9,779 | 511 | 0.0% | — | 88 | +9,779 | New | Q3 2026 | Oct 28, 2026 |
| OP Asset Management Ltd | History | No change | 13,590 | 497 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 12,729 | 466 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 12,200 | 446 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 8,400 | 439 | 0.01% | 0.0% | 92 | -100 | -1.18% | Q3 2026 | Oct 20, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,889 | 435 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | History | No change | 10,960 | 401 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DCF Advisers, LLC | History | Reduced | 7,500 | 392 | 0.09% | 0.37% | 95 | -50,000 | -86.96% | Q3 2026 | Nov 04, 2026 |
| Bristlecone Value Partners, LLC | History | No change | 10,500 | 384 | 0.31% | 0.31% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | No change | 10,438 | 382 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | No change | 10,400 | 380 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 10,141 | 371 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Vise Technologies, Inc. | History | New | 7,024 | 367 | 0.0% | — | 100 | +7,024 | New | Q3 2026 | Oct 28, 2026 |
| Jupiter Topco LLC | History | No change | 9,577 | 351 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 9,232 | 338 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 9,143 | 334 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caprock Group, LLC | History | No change | 9,108 | 333 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 9,042 | 331 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 8,177 | 299 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 5,583 | 291 | 0.0% | 0.0% | 107 | +113 | 2.07% | Q3 2026 | Nov 03, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,784 | 285 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 7,596 | 278 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Jain Global LLC | History | No change | 7,478 | 273 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMALGAMATED BANK | History | New | 5,106 | 267 | 0.0% | — | 111 | +5,106 | New | Q3 2026 | Oct 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 4,975 | 260 | 0.0% | — | 112 | +4,975 | New | Q3 2026 | Oct 22, 2026 |
| BESSEMER GROUP INC | History | No change | 6,789 | 249 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | No change | 6,750 | 247 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| GABELLI FUNDS LLC | History | No change | 6,771 | 247 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 4,632 | 242 | 0.0% | — | 116 | +4,632 | New | Q3 2026 | Nov 03, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 4,425 | 231 | 0.0% | 0.0% | 118 | -1,959 | -30.69% | Q3 2026 | Oct 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 4,423 | 231 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,217 | 227 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Amundi | History | No change | 6,177 | 226 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 6,097 | 223 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Aquatic Capital Management LLC | History | No change | 6,095 | 223 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 5,974 | 218 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IEQ CAPITAL, LLC | History | No change | 5,854 | 214 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,800 | 198 | 0.0% | 0.0% | 125 | -3,612 | -48.73% | Q3 2026 | Nov 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 5,359 | 196 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 5,340 | 195 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,313 | 194 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SG Americas Securities, LLC | History | No change | 5,200 | 190 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 4,890 | 179 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 4,664 | 170 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,600 | 168 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 4,233 | 155 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 4,162 | 152 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Investors Portfolio Services LLC | History | No change | 3,858 | 141 | 0.11% | 0.11% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,775 | 138 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Added to | 2,505 | 131 | 0.0% | 0.0% | 137 | +564 | 29.06% | Q3 2026 | Oct 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,754 | 91 | 0.0% | 0.0% | 138 | +519 | 42.02% | Q3 2026 | Oct 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,543 | 80 | 0.01% | 0.01% | 139 | +9 | 0.59% | Q3 2026 | Oct 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,820 | 66 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 1,609 | 58 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| US BANCORP \DE\ | History | No change | 1,496 | 54 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,318 | 48 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GROUP ONE TRADING LLC | History | No change | 1,000 | 36 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | No change | 673 | 35 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 910 | 33 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 630 | 32 | 0.0% | — | 147 | +630 | New | Q3 2026 | Oct 28, 2026 |
| Arax Advisory Partners | History | No change | 847 | 31 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Fortitude Family Office, LLC | History | New | 438 | 22 | 0.0% | — | 149 | +438 | New | Q3 2026 | Oct 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 406 | 21 | 0.0% | 0.0% | 150 | -4 | -0.98% | Q3 2026 | Oct 22, 2026 |
| Sterling Capital Management LLC | History | Reduced | 390 | 20 | 0.0% | 0.0% | 151 | -14 | -3.47% | Q3 2026 | Oct 22, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 572 | 20 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 400 | 20 | 0.01% | 0.0% | 153 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 369 | 19 | 0.0% | 0.0% | 154 | -129 | -25.9% | Q3 2026 | Oct 08, 2026 |
| Smartleaf Asset Management LLC | History | No change | 422 | 15 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nykredit A/S | History | No change | 348 | 12 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 311 | 11 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | No change | 322 | 11 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 281 | 10 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 248 | 9 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UMB Bank, n.a. | History | No change | 194 | 7 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 165 | 6 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 130 | 4 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JPL Wealth Management, LLC | History | No change | 110 | 4 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 73 | 3 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Optiver Holding B.V. | History | No change | 100 | 3 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 55 | 2 | 0.0% | 0.0% | 170 | -331 | -85.75% | Q3 2026 | Nov 03, 2026 |
| SIGNATUREFD, LLC | History | Added to | 41 | 2 | 0.0% | — | 169 | +24 | 141.18% | Q3 2026 | Oct 23, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 44 | 2 | 0.0% | 0.0% | 171 | -10 | -18.52% | Q3 2026 | Oct 20, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 62 | 2 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Advisors Asset Management, Inc. | History | No change | 75 | 2 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 26 | 1 | 0.0% | — | 175 | +15 | 136.36% | Q3 2026 | Oct 21, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 22 | 1 | 0.0% | — | 173 | +8 | 57.14% | Q3 2026 | Oct 22, 2026 |
| Clearstead Advisors, LLC | History | No change | 51 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 36 | 1 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.12% | — | -64,419 | -100.0% | Q3 2026 | Nov 02, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -35,220 | -100.0% | Q3 2026 | Oct 27, 2026 |
| SummerHaven Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -26,393 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -19,359 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,033 | -100.0% | Q3 2026 | Oct 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -27 | -60.0% | Q3 2026 | Nov 04, 2026 |
| Parkside Financial Bank & Trust | History | New | 15 | 0 | — | — | — | +15 | New | Q3 2026 | Oct 27, 2026 |
| Root Financial Partners, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q3 2026 | Oct 21, 2026 |
| UMB Private Wealth Management, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q3 2026 | Oct 19, 2026 |
| ASSETMARK, INC | History | New | 12 | 0 | — | — | — | +12 | New | Q3 2026 | Oct 21, 2026 |
| IFP Advisors, Inc | History | Reduced | 4 | 0 | — | — | — | -6 | -60.0% | Q3 2026 | Oct 16, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 18 | 0 | — | — | — | +6 | 50.0% | Q3 2026 | Oct 26, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Essential Partners LLC | History | Reduced | 4 | 0 | — | — | — | -5 | -55.56% | Q3 2026 | Oct 14, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Oct 23, 2026 |
| Ascentis Wealth Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Nov 03, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Nov 04, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 23, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Davis Capital Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Quarry LP | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ankerstar Wealth, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Harborfront Financial Group LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |