← All institutions

Institutional Holdings

HZO

Ownership Summary

Institutions Holding
227
Total Shares Held
23,594,373
Total Value Held
$598,783,581
Quarter
2025-12-31

Active Positions

Increased Positions
12
980,253 shares
Decreased Positions
13
406,566 shares
Held Positions
8
18,767 shares
New Positions
183
22,188,787 shares
Sold Out Positions
11
161,939 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 3,019,380 $73,159,577 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 2,165,158 $52,461,778 New position 2025-12-31
STATE STREET CORP 953,009 $23,091,408 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,044,643 $25,311,736 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 873,046 $31,970,945 New position 0.00% 2026-06-30
ROYCE & ASSOCIATES LP 404,156 $9,792,700 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 443,324 $10,743,602 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 503,144 $18,425,133 New position 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 592,471 $14,355,572 New position 2025-12-31
Invesco Ltd. 635,373 $15,395,088 New position 2025-12-31
Divisadero Street Capital Management, LP 455,971 $16,697,658 ▲ +292,325 0.38% 2026-06-30
GOLDMAN SACHS GROUP INC 434,110 $10,518,486 New position 2025-12-31
LEVIN CAPITAL STRATEGIES, L.P. 697,897 $16,910,044 New position 2025-12-31
First Eagle Investment Management, LLC 276,435 $6,698,020 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 774,918 $18,776,263 New position 2025-12-31
Portolan Capital Management, LLC 487,426 $11,810,332 New position 2025-12-31
JPMORGAN CHASE & CO 8,518 $206,391 New position 2025-12-31
Shay Capital LLC 235,148 $8,611,120 ▼ -21,375 0.55% 2026-06-30
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 132,601 $3,212,922 New position 2025-12-31
Simcoe Capital LLC 136,885 $3,316,724 New position 2025-12-31
GAGNON SECURITIES LLC 322,053 $7,803,344 New position 2025-12-31
Interval Partners, LP 246,801 $5,979,988 New position 2025-12-31
NORTHERN TRUST CORP 178,847 $4,333,463 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 21 $509 New position 2025-12-31
MORGAN STANLEY 444,263 $10,764,531 New position 2025-12-31
De Lisle Partners LLP 168,300 $4,078,641 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 150,922 $3,656,840 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,100 $559,713 New position 2025-12-31
Intrinsic Edge Capital Management LLC 99,510 $2,411,127 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 128,585 $4,708,783 New position 0.00% 2026-06-30
Bank of New York Mellon Corp 114,983 $2,786,038 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 144,467 $3,500,435 New position 2025-12-31
Round Rock Advisors LLC 51,996 $1,259,863 New position 2025-12-31
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 117,752 $4,312,078 ▼ -12,010 1.20% 2026-06-30
UBS Group AG 124,819 $3,024,365 New position 2025-12-31
Empowered Funds, LLC 94,522 $2,290,268 New position 2025-12-31
CM Management, LLC 100,000 $2,423,000 New position 2025-12-31
Soviero Asset Management, LP 110,000 $2,665,300 New position 2025-12-31
RBF Capital, LLC 160,840 $3,897,154 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 236,426 $5,728,602 New position 2025-12-31
Gagnon Advisors, LLC 194,484 $4,712,347 New position 2025-12-31
Shellback Capital, LP 179,056 $4,338,527 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 90,075 $2,182,517 New position 2025-12-31
FRANKLIN RESOURCES INC 19,801 $479,778 New position 2025-12-31
Concentric Capital Strategies, LP 81,023 $2,967,062 ▲ +5,113 0.16% 2026-06-30
Nuveen, LLC 62,752 $1,520,481 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 126,901 $3,074,810 ▲ +60,396 2025-12-31
D. E. Shaw & Co., Inc. 189,794 $4,598,709 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 65,437 $1,585,539 New position 2025-12-31
SEI INVESTMENTS CO 78,073 $1,891,706 New position 2025-12-31
CenterBook Partners LP 532,452 $12,901,312 New position 2025-12-31
Uniplan Investment Counsel, Inc. 63,887 $2,339,556 ▲ +21,300 0.22% 2026-06-30
DCF Advisers, LLC 57,500 $2,105,650 New position 0.37% 2026-06-30
RHUMBLINE ADVISERS 62,344 $1,510,577 New position 2025-12-31
Vanguard Global Advisers, LLC 53,087 $1,944,046 New position 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 49,488 $1,199,094 New position 2025-12-31
CITADEL ADVISORS LLC 282,786 $6,851,905 New position 2025-12-31
Legal & General Group Plc 49,705 $1,204,352 New position 2025-12-31
Quantinno Capital Management LP 26,512 $642,386 New position 2025-12-31
Swiss National Bank 37,400 $906,202 New position 2025-12-31
AMERIPRISE FINANCIAL INC 67,230 $1,628,983 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 36,000 $872,280 New position 2025-12-31
SIERRA SUMMIT ADVISORS LLC 35,220 $1,289,757 New position 0.14% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 9,471 $229,486 New position 2025-12-31
Permanent Capital Management, LP 31,474 $1,152,578 ▼ -403 0.15% 2026-06-30
Creative Planning 30,150 $1,104,093 ▲ +2,040 0.00% 2026-06-30
BARCLAYS PLC 101,051 $2,448,465 New position 2025-12-31
SWS Partners 29,957 $1,097,025 ▲ +740 0.24% 2026-06-30
SummerHaven Investment Management, LLC 30,619 $741,898 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 151,629 $3,673,971 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,490 $448,013 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 20,904 $765,504 ▲ +3,976 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 18,672 $452,423 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 15,500 $375,565 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 19,359 $708,927 New position 0.01% 2026-06-30
Ameliora Wealth Management Ltd. 17,600 $644,512 Unchanged 0.19% 2026-06-30
WELLS FARGO & COMPANY/MN 21,496 $520,848 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 14,735 $539,596 New position 0.00% 2026-06-30
CITIGROUP INC 14,077 $341,086 New position 2025-12-31
OP Asset Management Ltd 13,590 $497,666 New position 0.01% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 15,200 $368,296 New position 2025-12-31
MetLife Investment Management, LLC 9,693 $234,861 New position 2025-12-31
Illinois Municipal Retirement Fund 9,367 $226,962 New position 2025-12-31
Bristlecone Value Partners, LLC 10,500 $254,415 New position 2025-12-31
Rafferty Asset Management, LLC 9,838 $238,375 New position 2025-12-31
ADVENT CAPITAL MANAGEMENT /DE/ 10,400 $380,848 New position 0.01% 2026-06-30
Russell Investments Group, Ltd. 1,800 $43,614 New position 2025-12-31
Jupiter Topco LLC 9,577 $351,141 New position 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,831 $213,975 New position 2025-12-31
Mariner, LLC 9,143 $334,831 New position 0.00% 2026-06-30
Caprock Group, LLC 8,894 $215,502 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 29,266 $709,115 New position 2025-12-31
Louisiana State Employees Retirement System 8,500 $311,270 ▼ -100 0.00% 2026-06-30
ExodusPoint Capital Management, LP 8,177 $299,442 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 7,784 $188,606 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,988 $48,169 New position 2025-12-31
Jain Global LLC 7,478 $273,844 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 295 $7,147 New position 2025-12-31
Crossmark Global Holdings, Inc. 7,033 $257,548 New position 0.00% 2026-06-30
GABELLI FUNDS LLC 6,771 $247,954 New position 0.00% 2026-06-30
POLEN CAPITAL MANAGEMENT LLC 6,750 $247,185 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 5,008 $121,344 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6,097 $223,272 New position 0.00% 2026-06-30
Aquatic Capital Management LLC 13,187 $319,521 New position 2025-12-31
LPL Financial LLC 5,974 $218,768 New position 0.00% 2026-06-30
IEQ CAPITAL, LLC 5,854 $214,379 New position 0.00% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 5,470 $200,311 New position 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 5,359 $196,247 New position 0.00% 2026-06-30
FMR LLC 4,403 $106,684 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 5,313 $128,734 New position 2025-12-31
State of Tennessee, Department of Treasury 4,664 $126,068 New position 2025-12-31
KLP KAPITALFORVALTNING AS 3,900 $94,497 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 4,323 $104,746 New position 2025-12-31
ROYAL BANK OF CANADA 186,116 $4,510,000 New position 2025-12-31
FIFTH THIRD BANCORP 113 $2,738 New position 2025-12-31
Investors Portfolio Services LLC 6,811 $165,031 New position 2025-12-31
GAMMA Investing LLC 1,941 $71,079 ▲ +360 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 1,585 $38,405 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,717 $41,603 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,501 $36,369 New position 2025-12-31
US BANCORP DE U.S. BANCORP 1,496 $54,784 ▼ -1,442 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 1,324 $32,082 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 1,235 $45,226 ▲ +494 0.00% 2026-06-30
GROUP ONE TRADING LLC 23 $557 New position 2025-12-31
Arax Advisory Partners 139 $3,369 New position 2025-12-31
Versant Capital Management, Inc 673 $24,645 Unchanged 0.00% 2026-06-30
BNP Paribas Asset Management Holding S.A. 627 $15 New position 2025-12-31
Farther Finance Advisors, LLC 498 $18,239 ▲ +241 0.00% 2026-06-30
Smartleaf Asset Management LLC 845 $20,567 New position 2025-12-31
Sterling Capital Management LLC 1,042 $25,248 New position 2025-12-31
Pinnacle Bancorp, Inc. 400 $14,648 Unchanged 0.00% 2026-06-30
Parallel Advisors, LLC 386 $14,135 New position 0.00% 2026-06-30
Nykredit A/S 348 $12,744 New position 0.00% 2026-06-30
Larson Financial Group LLC 375 $9,086 New position 2025-12-31
OSAIC HOLDINGS, INC. 248 $6,008 New position 2025-12-31
Quantbot Technologies LP 16,011 $387,947 New position 2025-12-31
Steward Partners Investment Advisory, LLC 248 $9,092 New position 0.00% 2026-06-30
UMB Bank, n.a. 186 $4,507 New position 2025-12-31
Pacer Advisors, Inc. 167,777 $6,144 ▲ +18,098 0.02% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 165 $3,912 New position 2025-12-31
Integrated Wealth Concepts LLC 140 $5,131 New position 0.00% 2026-06-30
Allworth Financial LP 33 $800 New position 2025-12-31
JPL Wealth Management, LLC 110 $4,029 ▼ -5 0.00% 2026-06-30
Optiver Holding B.V. 100 $3,662 New position 0.00% 2026-06-30
HRT FINANCIAL LP 93,048 $3,407 New position 0.01% 2026-06-30
Advisors Asset Management, Inc. 200 $4,846 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 73 $2,673 ▼ -2 0.00% 2026-06-30
BARROW HANLEY MEWHINNEY & STRAUSS LLC 62 $2,270 New position 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 44 $1,067 New position 2025-12-31
Clearstead Advisors, LLC 50 $1,212 New position 2025-12-31
RAFFA WEALTH MANAGEMENT, LLC 47 $1,721 Unchanged 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 565 $13,690 New position 2025-12-31
Silver Grove Financial Group, Inc. 36 $1,318 New position 0.00% 2026-06-30
Quarry LP 25 $916 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 15 $363 New position 2025-12-31
CANADA LIFE ASSURANCE Co 16,357 $397 New position 2025-12-31
SIGNATUREFD, LLC 17 $623 Unchanged 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 11,325 $275 New position 2025-12-31
Keating Financial Advisory Services, Inc. 15 $549 Unchanged 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 14 $339 New position 2025-12-31
Rockefeller Capital Management L.P. 13 $476 Unchanged 0.00% 2026-06-30
THRIVENT FINANCIAL FOR LUTHERANS 12,979 $314 New position 2025-12-31
SJS Investment Consulting Inc. 12 $440 ▼ -8 0.00% 2026-06-30
SBI Securities Co., Ltd. 11 $267 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 31,231 $757 New position 2025-12-31
IFP Advisors, Inc 10 $366 New position 0.00% 2026-06-30
Essential Partners LLC 9 $330 ▲ +1 0.00% 2026-06-30
BESSEMER GROUP INC 123 $3 New position 2025-12-31
State of Alaska, Department of Revenue 6,384 $233 ▼ -3,079 0.00% 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 6 $220 ▼ -1 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 6 $220 New position 0.00% 2026-06-30
SG Americas Securities, LLC 5,200 $190 ▼ -7,446 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 5 $121 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 4,890 $119 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 4 $147 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,775 $91 New position 2025-12-31
Plante Moran Financial Advisors, LLC 2 $73 New position 0.00% 2026-06-30
Ankerstar Wealth, LLC 2 $73 Unchanged 0.00% 2026-06-30
Harborfront Financial Group LLC 2 $73 New position 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1 $24 New position 2025-12-31
Davis Capital Management 1 $37 New position 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 1 $37 ▼ -11 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 852 $21 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 410 $15 ▼ -8 0.00% 2026-06-30
Squarepoint Ops LLC 0 $0 Sold out 2026-06-30
PRIVATE MANAGEMENT GROUP INC 185,087 $4,484,658 New position 2025-12-31
JANE STREET GROUP, LLC 18,300 $443,409 New position 2025-12-31
Assenagon Asset Management S.A. 0 $0 Sold out 2026-06-30
XTX Topco Ltd 0 $0 Sold out 2026-06-30
CAXTON ASSOCIATES LLP 22,172 $537,228 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 17,970 $435,413 New position 2025-12-31
Diametric Capital, LP 0 $0 Sold out 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
DRW Securities, LLC 9,017 $218,481 New position 2025-12-31
Crewe Advisors LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
BFSG, LLC 0 $0 Sold out 2026-06-30
CoreCap Advisors, LLC 0 $0 Sold out 2026-06-30
North Star Investment Management Corp. 120 $2,908 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 47 $1,139 New position 2025-12-31
True Wealth Design, LLC 0 $0 Sold out 2026-06-30
Rachor Investment Advisory Services, LLC 56 $1,357 New position 2025-12-31
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 1,447,784 $35,079,807 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 259,845 $6,296,044 New position 2025-12-31
Corient Private Wealth LLC 120,453 $2,918,576 New position 2025-12-31
Brandywine Global Investment Management, LLC 52,240 $1,265,775 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 47,740 $1,156,740 New position 2025-12-31
AlphaQuest LLC 46,820 $1,134,449 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 46,524 $1,127,277 New position 2025-12-31
Schonfeld Strategic Advisors LLC 37,578 $910,513 New position 2025-12-31
TWO SIGMA ADVISERS, LP 34,113 $826,558 New position 2025-12-31
MARSHALL WACE, LLP 30,230 $732,472 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 23,707 $574,421 New position 2025-12-31
DEUTSCHE BANK AG\ 14,956 $362,384 New position 2025-12-31
Verition Fund Management LLC 12,900 $312,567 New position 2025-12-31
INCEPTIONR LLC 10,467 $253,615 New position 2025-12-31
JANUS HENDERSON GROUP PLC 9,577 $232,099 New position 2025-12-31
COMERICA BANK 4,079 $98,834 New position 2025-12-31
US BANCORP \DE\ 2,912 $70,558 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 1,100 $26,653 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 800 $19,384 New position 2025-12-31
Cedar Mountain Advisors, LLC 33 $800 New position 2025-12-31
Hughes Financial Services, LLC 26 $630 New position 2025-12-31
AMALGAMATED BANK 5,527 $134 New position 2025-12-31
CIBC Private Wealth Group LLC 4 $97 New position 2025-12-31
CWM, LLC 1,716 $42 New position 2025-12-31