MasterCraft Boat Holdings, Inc. - MCFT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | History | No change | 3,697,422 | 95,467 | 8.21% | 6.22% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Forager Capital Management, LLC | History | Reduced | 1,451,074 | 37,466 | 14.09% | 16.45% | 2 | -160,203 | -9.94% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 1,428,953 | 36,895 | 0.0% | 0.0% | 3 | +277,053 | 24.05% | Q2 2026 | Aug 07, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 1,068,357 | 27,585 | 0.55% | 0.5% | 4 | +15,223 | 1.45% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,050,526 | 27,124 | 0.0% | 0.0% | 5 | +190,691 | 22.18% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 782,616 | 20,207 | 0.0% | 0.0% | 6 | +119,095 | 17.95% | Q2 2026 | Aug 13, 2026 |
| Divisar Capital Management LLC | History | Reduced | 672,276 | 17,358 | 4.0% | 3.62% | 7 | -20,000 | -2.89% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 596,179 | 15,393 | 0.0% | 0.0% | 8 | +48,489 | 8.85% | Q2 2026 | Aug 14, 2026 |
| Pillsbury Lake Capital LLC | History | New | 499,107 | 12,886 | 3.52% | — | 9 | +499,107 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 439,588 | 11,351 | 0.0% | 0.0% | 10 | +87,608 | 24.89% | Q2 2026 | Aug 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 411,897 | 10,635 | 0.09% | 0.08% | 11 | +30,805 | 8.08% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 391,434 | 10,106 | 0.0% | 0.0% | 12 | +57,856 | 17.34% | Q2 2026 | Aug 07, 2026 |
| Polar Asset Management Partners Inc. | History | Added to | 390,110 | 10,072 | 0.17% | 0.07% | 13 | +215,105 | 122.91% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 325,969 | 8,416 | 0.0% | 0.0% | 14 | -85,354 | -20.75% | Q2 2026 | Aug 12, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 321,356 | 8,297 | 0.05% | 0.04% | 15 | +27,939 | 9.52% | Q2 2026 | Aug 11, 2026 |
| LHM, INC. | History | No change | 219,363 | 5,663 | 1.93% | 1.77% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| De Lisle Partners LLP | History | Added to | 215,971 | 5,573 | 0.61% | 0.32% | 17 | +86,697 | 67.06% | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 203,170 | 5,245 | 0.0% | 0.0% | 18 | -12,504 | -5.8% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 191,460 | 4,943 | 0.0% | 0.0% | 19 | -46,244 | -19.45% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 175,280 | 4,525 | 0.0% | 0.0% | 20 | +23,953 | 15.83% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 165,249 | 4,266 | 0.0% | 0.0% | 21 | +31,753 | 23.79% | Q2 2026 | Aug 13, 2026 |
| GRATIA CAPITAL, LLC | History | Reduced | 153,917 | 3,974 | 2.4% | 1.76% | 22 | -41,123 | -21.08% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 150,118 | 3,876 | 0.0% | 0.0% | 23 | +35,592 | 31.08% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 144,581 | 3,733 | 0.0% | 0.0% | 24 | +98,272 | 212.21% | Q2 2026 | Aug 06, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 141,866 | 3,662 | 0.27% | — | 25 | +141,866 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 137,328 | 3,545 | 0.0% | 0.0% | 26 | +3,872 | 2.9% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 123,124 | 3,179 | 0.0% | 0.0% | 27 | +109,949 | 834.53% | Q2 2026 | Aug 12, 2026 |
| Simcoe Capital LLC | History | New | 120,112 | 3,101 | 1.89% | — | 28 | +120,112 | New | Q2 2026 | Aug 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 117,614 | 3,036 | 0.0% | 0.0% | 29 | +8,028 | 7.33% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 110,143 | 2,843 | 0.03% | — | 30 | +110,143 | New | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 106,568 | 2,751 | 0.0% | 0.0% | 31 | +24,547 | 29.93% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 101,455 | 2,619 | 0.03% | — | 32 | +101,455 | New | Q2 2026 | Aug 14, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | New | 100,869 | 2,604 | 0.04% | — | 33 | +100,869 | New | Q2 2026 | Aug 20, 2026 |
| Bank of New York Mellon Corp | History | Added to | 76,284 | 1,969 | 0.0% | 0.0% | 34 | +9,102 | 13.55% | Q2 2026 | Aug 06, 2026 |
| 1060 Capital, LLC | History | New | 75,000 | 1,936 | 2.73% | — | 36 | +75,000 | New | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 75,006 | 1,936 | 0.0% | 0.0% | 35 | +12,332 | 19.68% | Q2 2026 | Aug 13, 2026 |
| Mork Capital Management, LLC | History | No change | 70,000 | 1,807 | 1.16% | 1.02% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 65,495 | 1,691 | 0.0% | 0.0% | 38 | +9,741 | 17.47% | Q2 2026 | Aug 13, 2026 |
| GABELLI FUNDS LLC | History | New | 53,940 | 1,392 | 0.01% | — | 39 | +53,940 | New | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 52,588 | 1,357 | 0.0% | 0.0% | 40 | +8,899 | 20.37% | Q2 2026 | Aug 13, 2026 |
| Teton Advisors, LLC | History | New | 51,736 | 1,335 | 0.77% | — | 41 | +51,736 | New | Q2 2026 | Aug 12, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 51,526 | 1,330 | 0.02% | 0.02% | 42 | -2,781 | -5.12% | Q2 2026 | Jul 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 49,000 | 1,265 | 0.0% | — | 43 | +49,000 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 46,241 | 1,193 | 0.0% | 0.0% | 44 | -9,288 | -16.73% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 45,392 | 1,173 | 0.0% | 0.0% | 45 | +13,823 | 43.79% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 43,221 | 1,115 | 0.0% | 0.0% | 46 | -5,446 | -11.19% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 42,200 | 1,089 | 0.0% | 0.0% | 47 | +2,950 | 7.52% | Q2 2026 | Aug 07, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 41,825 | 1,079 | 0.01% | 0.01% | 48 | +1,143 | 2.81% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 41,040 | 1,059 | 0.0% | 0.0% | 49 | +7,265 | 21.51% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 37,635 | 971 | 0.0% | 0.0% | 50 | -26,000 | -40.86% | Q2 2026 | Aug 14, 2026 |
| Ellsworth Advisors, LLC | History | Added to | 34,941 | 860 | 0.14% | 0.13% | 51 | +1,188 | 3.52% | Q2 2026 | Jul 16, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 33,142 | 855 | 0.04% | 0.04% | 52 | -4,252 | -11.37% | Q2 2026 | Aug 03, 2026 |
| Invesco Ltd. | History | Added to | 32,399 | 836 | 0.0% | 0.0% | 53 | +4,891 | 17.78% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 32,246 | 832 | 0.0% | — | 54 | +32,246 | New | Q2 2026 | Sep 02, 2026 |
| Ancora Advisors LLC | History | No change | 29,270 | 755 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | New | 26,510 | 684 | 0.03% | — | 56 | +26,510 | New | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 23,334 | 602 | 0.0% | 0.0% | 57 | +3,483 | 17.55% | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | Added to | 22,704 | 586 | 0.01% | 0.0% | 58 | +6,197 | 37.54% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 22,100 | 570 | 0.0% | 0.0% | 59 | +11,900 | 116.67% | Q2 2026 | Jul 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 21,750 | 561 | 0.0% | — | 60 | +21,750 | New | Q2 2026 | Aug 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 21,212 | 547 | 0.03% | — | 61 | +21,212 | New | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Reduced | 19,606 | 506 | 0.0% | 0.01% | 62 | -32,042 | -62.04% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 18,390 | 474 | 0.0% | — | 63 | +18,390 | New | Q2 2026 | Aug 14, 2026 |
| HANOVER ADVISORS INC | History | New | 18,127 | 468 | 0.17% | — | 64 | +18,127 | New | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 18,001 | 464 | 0.0% | 0.0% | 65 | +4,670 | 35.03% | Q2 2026 | Aug 07, 2026 |
| Bristlecone Value Partners, LLC | History | No change | 17,000 | 438 | 0.35% | 0.31% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 21,341 | 437 | 0.0% | 0.0% | 67 | +3,721 | 21.12% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 16,313 | 421 | 0.0% | 0.0% | 68 | +3,942 | 31.86% | Q2 2026 | Aug 03, 2026 |
| Hillsdale Investment Management Inc. | History | New | 15,700 | 405 | 0.01% | — | 70 | +15,700 | New | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 15,722 | 405 | 0.0% | 0.0% | 69 | +7,242 | 85.4% | Q2 2026 | Aug 14, 2026 |
| Inspire Advisors, LLC | History | Added to | 15,679 | 404 | 0.03% | 0.02% | 71 | +3,768 | 31.63% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 15,230 | 393 | 0.0% | 0.0% | 72 | -14,888 | -49.43% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 13,614 | 351 | 0.09% | 0.1% | 73 | -2,796 | -17.04% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Reduced | 13,421 | 346 | 0.0% | 0.01% | 74 | -25,590 | -65.6% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | New | 13,115 | 338 | 0.0% | — | 75 | +13,115 | New | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 12,811 | 330 | 0.0% | — | 76 | +12,811 | New | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 12,671 | 327 | 0.01% | 0.02% | 77 | -42,400 | -76.99% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | New | 12,619 | 325 | 0.0% | — | 78 | +12,619 | New | Q2 2026 | Jul 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 12,418 | 320 | 0.0% | 0.0% | 79 | +6,446 | 107.94% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 11,944 | 308 | 0.0% | — | 80 | +11,944 | New | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 11,562 | 298 | 0.0% | 0.0% | 81 | +278 | 2.46% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | New | 10,785 | 278 | 0.0% | — | 82 | +10,785 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 10,502 | 271 | 0.0% | 0.0% | 83 | +22 | 0.21% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 10,439 | 269 | 0.01% | — | 84 | +10,439 | New | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 9,970 | 257 | 0.0% | 0.0% | 85 | -2,361 | -19.15% | Q2 2026 | Aug 05, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,691 | 250 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | New | 9,600 | 247 | 0.01% | — | 87 | +9,600 | New | Q2 2026 | Aug 05, 2026 |
| State of Wyoming | History | Reduced | 9,274 | 239 | 0.02% | 0.04% | 88 | -8,462 | -47.71% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 9,010 | 232 | 0.0% | 0.0% | 89 | +2,267 | 33.62% | Q2 2026 | Jul 29, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 8,938 | 230 | 0.01% | — | 90 | +8,938 | New | Q2 2026 | Jul 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 8,637 | 223 | 0.0% | — | 91 | +8,637 | New | Q2 2026 | Aug 07, 2026 |
| Creative Planning | History | New | 8,589 | 221 | 0.0% | — | 92 | +8,589 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 8,508 | 219 | 0.0% | 0.0% | 93 | +4,938 | 138.32% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,470 | 218 | 0.0% | 0.0% | 94 | +919 | 12.17% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | New | 8,298 | 214 | 0.0% | — | 95 | +8,298 | New | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 8,215 | 210 | 0.0% | 0.0% | 96 | +989 | 13.69% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,911 | 204 | 0.0% | 0.0% | 97 | +235 | 3.06% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 7,887 | 203 | 0.0% | — | 98 | +7,887 | New | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 7,770 | 200 | 0.0% | — | 99 | +7,770 | New | Q2 2026 | Aug 19, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 6,140 | 158 | 0.0% | 0.0% | 100 | +693 | 12.72% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 5,256 | 135 | 0.0% | 0.0% | 101 | -630 | -10.7% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 5,192 | 134 | 0.0% | 0.0% | 102 | +710 | 15.84% | Q2 2026 | Jul 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 4,546 | 117 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 3,063 | 79 | 0.0% | 0.01% | 104 | -7,650 | -71.41% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,708 | 70 | 0.0% | 0.0% | 105 | +2,239 | 477.4% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,264 | 58 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Legal & General Group Plc | History | Added to | 1,788 | 46 | 0.0% | 0.0% | 107 | +455 | 34.13% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,803 | 46 | 0.0% | 0.0% | 108 | +188 | 11.64% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 1,629 | 42 | 0.0% | 0.0% | 109 | +148 | 9.99% | Q2 2026 | Jul 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,278 | 32 | 0.0% | 0.0% | 110 | +6 | 0.47% | Q2 2026 | Aug 11, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,236 | 31 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,017 | 26 | 0.0% | — | 113 | +1,017 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,023 | 26 | 0.0% | 0.0% | 112 | +412 | 67.43% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 916 | 23 | 0.0% | — | 115 | +916 | New | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | No change | 1,122 | 23 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Added to | 849 | 21 | 0.01% | 0.01% | 117 | +83 | 10.84% | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | Reduced | 851 | 21 | 0.0% | 0.0% | 116 | -31 | -3.51% | Q2 2026 | Jul 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 688 | 17 | 0.0% | — | 118 | +660 | 2357.14% | Q2 2026 | Aug 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 665 | 17 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 593 | 15 | 0.0% | 0.0% | 120 | +426 | 255.09% | Q2 2026 | Aug 10, 2026 |
| ASSETMARK, INC | History | Added to | 562 | 14 | 0.0% | 0.0% | 121 | +456 | 430.19% | Q2 2026 | Jul 30, 2026 |
| GAMMA Investing LLC | History | Added to | 505 | 13 | 0.0% | 0.0% | 122 | +33 | 6.99% | Q2 2026 | Jul 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 445 | 11 | 0.0% | 0.0% | 123 | +103 | 30.12% | Q2 2026 | Aug 07, 2026 |
| Ameritas Advisory Services, LLC | History | New | 366 | 9 | 0.0% | — | 124 | +366 | New | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 340 | 8 | 0.0% | 0.0% | 125 | -185 | -35.24% | Q2 2026 | Jul 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 311 | 7 | 0.0% | 0.0% | 126 | +255 | 455.36% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 244 | 7 | 0.0% | 0.0% | 127 | +35 | 16.75% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 281 | 7 | 0.0% | 0.0% | 128 | -8 | -2.77% | Q2 2026 | Jul 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 251 | 6 | 0.0% | 0.0% | 129 | -606 | -70.71% | Q2 2026 | Aug 24, 2026 |
| Continuum Advisory, LLC | History | New | 213 | 5 | 0.0% | — | 131 | +213 | New | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | New | 204 | 5 | 0.0% | — | 132 | +204 | New | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FEDERATED HERMES, INC. | History | New | 164 | 4 | 0.0% | — | 133 | +164 | New | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 151 | 3 | 0.0% | 0.0% | 134 | +6 | 4.14% | Q2 2026 | Jul 22, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 85 | 2 | 0.0% | — | 138 | +85 | New | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 91 | 2 | 0.0% | — | 137 | +58 | 175.76% | Q2 2026 | Aug 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 109 | 2 | 0.0% | 0.0% | 135 | -47 | -30.13% | Q2 2026 | Jul 02, 2026 |
| SIGNATUREFD, LLC | History | No change | 108 | 2 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 55 | 1 | 0.0% | — | 140 | +55 | New | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | New | 54 | 1 | 0.0% | — | 141 | +54 | New | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 70 | 1 | 0.0% | 0.0% | 139 | +11 | 18.64% | Q2 2026 | Aug 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -109,416 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -48,874 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,086 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,000 | -100.0% | Q2 2026 | Jul 29, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -27,776 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -27,224 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,157 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -762 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -738 | -98.93% | Q2 2026 | Jul 24, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -268 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | New | 28 | 0 | — | — | — | +28 | New | Q2 2026 | Aug 13, 2026 |
| Triumph Capital Management | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Jul 20, 2026 |
| TopTier Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Jul 14, 2026 |
| COUNTRY TRUST BANK | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Jul 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 15 | 0 | — | — | — | -9 | -37.5% | Q2 2026 | Aug 12, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 32 | 0 | — | — | — | +4 | 14.29% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 04, 2026 |
| JPL Wealth Management, LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Cornerstone Planning Group LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Abound Wealth Management | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| True Wealth Design, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |