MALIBU BOATS, INC. - MBUU
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 1,721,957 | 48,576 | 0.15% | 0.18% | 1 | +41,713 | 2.48% | Q4 2025 | Feb 06, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,688,099 | 47,621 | 0.01% | 0.01% | 2 | +359,550 | 27.06% | Q4 2025 | Feb 17, 2026 |
| COOKE & BIELER LP | History | Added to | 1,567,404 | 44,216 | 0.46% | 0.52% | 3 | +23,313 | 1.51% | Q4 2025 | Feb 09, 2026 |
| BlackRock, Inc. | History | Reduced | 1,445,582 | 40,779 | 0.0% | 0.0% | 4 | -24,843 | -1.69% | Q4 2025 | Feb 12, 2026 |
| Twin Lions Management LLC | History | Added to | 1,138,053 | 32,104 | 21.65% | 22.45% | 5 | +85,951 | 8.17% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,132,022 | 31,934 | 0.0% | 0.0% | 6 | -23,112 | -2.0% | Q4 2025 | Jan 29, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 991,942 | 27,983 | 0.04% | — | 7 | +991,942 | New | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 914,433 | 25,796 | 0.01% | 0.01% | 8 | -67,970 | -6.92% | Q4 2025 | Feb 12, 2026 |
| Lodge Hill Capital, LLC | History | Added to | 905,014 | 25,530 | 4.82% | 5.13% | 9 | +20,000 | 2.26% | Q4 2025 | Feb 17, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 665,373 | 18,770 | 0.1% | 0.09% | 10 | +159,748 | 31.59% | Q4 2025 | Jan 13, 2026 |
| Capital World Investors | History | Reduced | 605,273 | 17,074 | 0.0% | 0.0% | 11 | -344,465 | -36.27% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 523,854 | 14,777 | 0.01% | 0.01% | 12 | -26,683 | -4.85% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 452,973 | 12,779 | 0.0% | 0.0% | 13 | -1,949 | -0.43% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 445,458 | 12,566 | 0.0% | 0.0% | 14 | -4,348 | -0.97% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 438,163 | 12,360 | 0.01% | 0.01% | 15 | +23,012 | 5.54% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 429,732 | 12,122 | 0.0% | 0.0% | 16 | +85,422 | 24.81% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 341,342 | 9,629 | 0.0% | 0.0% | 17 | +43,751 | 14.7% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 314,098 | 8,860 | 0.0% | 0.0% | 18 | +3,710 | 1.2% | Q4 2025 | Feb 17, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 279,357 | 7,880 | 0.02% | 0.05% | 19 | -216,614 | -43.67% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 264,003 | 7,542 | 0.01% | — | 20 | +264,003 | New | Q4 2025 | Feb 13, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 244,100 | 6,886 | 0.25% | 0.3% | 21 | +5,900 | 2.48% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 237,308 | 6,694 | 0.0% | 0.0% | 22 | -94,891 | -28.56% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | Added to | 186,051 | 5,248 | 0.42% | 0.41% | 23 | +18,406 | 10.98% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 176,073 | 4,967 | 0.0% | 0.0% | 24 | -837 | -0.47% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 161,127 | 4,545 | 0.0% | 0.0% | 25 | -14,373 | -8.19% | Q4 2025 | Feb 17, 2026 |
| Meros Investment Management, LP | History | Added to | 157,875 | 4,453 | 1.77% | 1.87% | 26 | +22,782 | 16.86% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 140,150 | 3,953 | 0.0% | 0.0% | 27 | -12,457 | -8.16% | Q4 2025 | Mar 25, 2026 |
| De Lisle Partners LLP | History | No change | 116,478 | 3,283 | 0.42% | 0.46% | 28 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 94,509 | 2,666 | 0.0% | 0.0% | 29 | +37,003 | 64.35% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 93,241 | 2,630 | 0.0% | 0.0% | 30 | +36,589 | 64.59% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 86,790 | 2,448 | 0.0% | 0.0% | 31 | -60,817 | -41.2% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 82,755 | 2,334 | 0.0% | 0.0% | 32 | -5,608 | -6.35% | Q4 2025 | Feb 18, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 77,673 | 2,191 | 0.0% | 0.0% | 33 | -299,229 | -79.39% | Q4 2025 | Feb 10, 2026 |
| Villanova Investment Management Co LLC | History | Added to | 56,546 | 1,595 | 1.12% | 1.27% | 34 | +233 | 0.41% | Q4 2025 | Feb 26, 2026 |
| Invesco Ltd. | History | Added to | 53,074 | 1,497 | 0.0% | 0.0% | 35 | +432 | 0.82% | Q4 2025 | Feb 19, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 49,712 | 1,402 | 0.0% | 0.0% | 36 | +5,561 | 12.6% | Q4 2025 | Feb 12, 2026 |
| HOMESTEAD ADVISERS CORP | History | No change | 48,200 | 1,359 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | History | New | 46,976 | 1,325 | 0.34% | — | 38 | +46,976 | New | Q4 2025 | Feb 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 46,601 | 1,314 | 0.0% | 0.0% | 39 | +28,067 | 151.44% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 46,413 | 1,309 | 0.0% | 0.0% | 40 | +2,692 | 6.16% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 44,831 | 1,264 | 0.0% | 0.0% | 41 | +7,357 | 19.63% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 43,682 | 1,232 | 0.0% | 0.0% | 42 | +31,865 | 269.65% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 40,832 | 1,151 | 0.0% | 0.0% | 43 | +15,673 | 62.3% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 40,713 | 1,148 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 37,956 | 1,070 | 0.0% | 0.0% | 45 | -11,137 | -22.69% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 37,700 | 1,063 | 0.0% | 0.0% | 46 | +800 | 2.17% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 37,500 | 1,057 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 37,300 | 1,052 | 0.0% | 0.0% | 48 | -13,400 | -26.43% | Q4 2025 | Feb 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 35,667 | 1,006 | 0.01% | 0.01% | 49 | +3,777 | 11.84% | Q4 2025 | Jan 14, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | Added to | 31,650 | 892 | 0.04% | 0.03% | 50 | +8,249 | 35.25% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 30,045 | 847 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Truffle Hound Capital, LLC | History | Added to | 30,000 | 846 | 0.22% | 0.13% | 52 | +16,000 | 114.29% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 26,982 | 761 | 0.0% | 0.0% | 53 | -25,606 | -48.69% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 26,488 | 747 | 0.0% | 0.0% | 54 | +7,143 | 36.92% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 26,323 | 742 | 0.0% | 0.0% | 55 | -2,706 | -9.32% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 25,456 | 718 | 0.02% | — | 56 | +25,456 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 25,441 | 717 | 0.0% | 0.0% | 57 | +14,505 | 132.64% | Q4 2025 | Feb 11, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Reduced | 24,364 | 687 | 0.1% | 0.55% | 58 | -97,120 | -79.94% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 23,943 | 675 | 0.0% | 0.0% | 59 | -490 | -2.01% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 22,248 | 628 | 0.0% | 0.0% | 60 | +2,563 | 13.02% | Q4 2025 | Jan 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 21,980 | 620 | 0.0% | 0.0% | 61 | -2,400 | -9.84% | Q4 2025 | Feb 17, 2026 |
| SG Capital Management LLC | History | New | 20,000 | 564 | 0.05% | — | 62 | +20,000 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 19,825 | 559 | 0.0% | 0.0% | 63 | -3,144 | -13.69% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Added to | 19,366 | 546 | 0.03% | 0.03% | 64 | +4,192 | 27.63% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 18,372 | 518 | 0.0% | 0.0% | 65 | -39 | -0.21% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | New | 18,177 | 512 | 0.03% | — | 66 | +18,177 | New | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 17,902 | 505 | 0.0% | 0.0% | 67 | -8,722 | -32.76% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 17,040 | 480 | 0.0% | — | 68 | +17,040 | New | Q4 2025 | Feb 13, 2026 |
| Dean Capital Management | History | Reduced | 16,586 | 467 | 0.2% | 1.27% | 69 | -83,699 | -83.46% | Q4 2025 | Feb 20, 2026 |
| Legal & General Group Plc | History | Reduced | 16,126 | 454 | 0.0% | 0.0% | 70 | -4,071 | -20.16% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 15,714 | 443 | 0.0% | 0.0% | 71 | +778 | 5.21% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 15,322 | 433 | 0.0% | 0.0% | 72 | +1,129 | 7.95% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 15,173 | 428 | 0.0% | 0.0% | 73 | +4,636 | 44.0% | Q4 2025 | Jan 28, 2026 |
| GROUP ONE TRADING LLC | History | New | 12,685 | 357 | 0.0% | — | 74 | +12,685 | New | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 12,343 | 348 | 0.0% | 0.0% | 75 | -23 | -0.19% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | New | 12,270 | 346 | 0.0% | — | 76 | +12,270 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,562 | 326 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 11,484 | 323 | 0.0% | 0.0% | 78 | -52 | -0.45% | Q4 2025 | Jan 30, 2026 |
| Cullen Capital Management, LLC | History | No change | 11,281 | 318 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 10,474 | 295 | 0.03% | 0.03% | 80 | +2,927 | 38.78% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Reduced | 10,368 | 292 | 0.0% | 0.0% | 81 | -3,372 | -24.54% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 10,185 | 287 | 0.0% | 0.0% | 82 | -699 | -6.42% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Reduced | 8,760 | 247 | 0.02% | 0.22% | 83 | -54,011 | -86.04% | Q4 2025 | Feb 06, 2026 |
| Unison Advisors LLC | History | No change | 8,744 | 246 | 0.02% | 0.03% | 84 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Aquatic Capital Management LLC | History | New | 8,693 | 245 | 0.01% | — | 85 | +8,693 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,591 | 242 | 0.0% | 0.0% | 86 | +7 | 0.08% | Q4 2025 | Feb 17, 2026 |
| MQS Management LLC | History | New | 8,259 | 232 | 0.14% | — | 87 | +8,259 | New | Q4 2025 | Feb 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 7,418 | 209 | 0.0% | 0.0% | 88 | -409 | -5.23% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,362 | 208 | 0.0% | — | 89 | +7,362 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,072 | 171 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,029 | 170 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,220 | 147 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 4,618 | 130 | 0.02% | 0.01% | 93 | +1,223 | 36.02% | Q4 2025 | Jan 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,277 | 120 | 0.0% | 0.0% | 94 | +349 | 8.88% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,000 | 112 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,804 | 107 | 0.0% | 0.0% | 96 | +494 | 14.92% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 3,301 | 93 | 0.0% | 0.0% | 97 | +1,718 | 108.53% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 2,900 | 81 | 0.0% | — | 98 | +2,900 | New | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | No change | 2,228 | 63 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 2,003 | 56 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,617 | 45 | 0.0% | 0.0% | 101 | +758 | 88.24% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,544 | 43 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Added to | 1,319 | 37 | 0.0% | 0.0% | 103 | +7 | 0.53% | Q4 2025 | Jan 05, 2026 |
| Corient Private Wealth LLC | History | New | 12,950 | 35 | 0.0% | — | 104 | +12,950 | New | Q4 2025 | Mar 09, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 1,102 | 31 | 0.01% | — | 105 | +1,102 | New | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,077 | 30 | 0.0% | 0.0% | 107 | -198 | -15.53% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,067 | 30 | 0.0% | 0.0% | 106 | +136 | 14.61% | Q4 2025 | Feb 17, 2026 |
| Global Trust Asset Management, LLC | History | No change | 711 | 20 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| AMALGAMATED BANK | History | Reduced | 580 | 16 | 0.0% | 0.0% | 109 | -137 | -19.11% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 530 | 14 | 0.0% | 0.0% | 110 | -873 | -62.22% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 451 | 13 | 0.0% | 0.0% | 111 | -443 | -49.55% | Q4 2025 | Jan 26, 2026 |
| FIRST HORIZON CORP | History | Added to | 393 | 11 | 0.0% | 0.0% | 112 | +128 | 48.3% | Q4 2025 | Jan 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 337 | 9 | 0.0% | 0.0% | 113 | +281 | 501.79% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 350 | 9 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 299 | 8 | 0.0% | 0.0% | 115 | +127 | 73.84% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 278 | 7 | 0.0% | 0.0% | 116 | +136 | 95.77% | Q4 2025 | Jan 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 236 | 6 | 0.0% | 0.0% | 117 | -111 | -31.99% | Q4 2025 | Jan 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 195 | 6 | 0.0% | 0.0% | 118 | -3 | -1.52% | Q4 2025 | Jan 20, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 145 | 4 | 0.0% | 0.0% | 119 | -795 | -84.57% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 109 | 3 | 0.0% | 0.0% | 122 | -69 | -38.76% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 113 | 3 | 0.0% | 0.0% | 120 | +54 | 91.53% | Q4 2025 | Feb 10, 2026 |
| NBC SECURITIES, INC. | History | No change | 109 | 3 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Optiver Holding B.V. | History | No change | 114 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Strategic Advocates LLC | History | No change | 123 | 3 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 106 | 2 | 0.0% | 0.0% | 125 | -155 | -59.39% | Q4 2025 | Jan 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 86 | 2 | 0.0% | — | 126 | +86 | New | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | New | 45 | 1 | 0.0% | — | 130 | +45 | New | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 44 | 1 | 0.0% | — | 127 | +44 | New | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 53 | 1 | 0.0% | 0.0% | 128 | -28 | -34.57% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 52 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 61 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -1,077,593 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -289,475 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NFJ INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -59,097 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -32,089 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,985 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,600 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,639 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,003 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -13,444 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,384 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,507 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -3,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -288 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -164 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 9 | 0 | — | 0.0% | — | -88 | -90.72% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 27 | 0 | — | 0.0% | — | -61 | -69.32% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Torren Management, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Jan 30, 2026 |
| FEDERATED HERMES, INC. | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 12, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 11, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 14, 2025 |
| True Wealth Design, LLC | History | Reduced | 11 | 0 | — | — | — | -8 | -42.11% | Q4 2025 | Jan 08, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 7 | 0 | — | — | — | -6 | -46.15% | Q4 2025 | Feb 02, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 24, 2025 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 24, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |