Holley Inc. - HLLY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | History | Reduced | 9,701,572 | 40,164 | 0.07% | 0.05% | 1 | -888,181 | -8.39% | Q4 2025 | Jan 15, 2026 |
| Boston Partners | History | Reduced | 6,328,724 | 26,138 | 0.03% | 0.02% | 2 | -1,323,821 | -17.3% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 4,881,896 | 20,162 | 0.0% | 0.0% | 3 | +1,107,240 | 29.33% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,264,383 | 17,611 | 0.0% | 0.0% | 4 | +587,325 | 15.97% | Q4 2025 | Jan 29, 2026 |
| Blue Owl Capital Holdings LP | History | Reduced | 4,146,636 | 17,125 | 5.28% | 4.74% | 5 | -715,725 | -14.72% | Q4 2025 | Feb 20, 2026 |
| WASATCH ADVISORS LP | History | New | 3,679,512 | 15,196 | 0.09% | — | 6 | +3,679,512 | New | Q4 2025 | Feb 12, 2026 |
| BAMCO INC /NY/ | History | No change | 3,250,000 | 13,422 | 0.04% | 0.03% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CLEARLAKE CAPITAL GROUP, L.P. | History | No change | 2,750,000 | 11,357 | 1.06% | 0.81% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,013,822 | 8,317 | 0.0% | 0.0% | 9 | -142,920 | -6.63% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,951,343 | 8,060 | 0.0% | 0.0% | 10 | +162,140 | 9.06% | Q4 2025 | Feb 12, 2026 |
| ADVISORY RESEARCH INC | History | Reduced | 1,930,756 | 7,974 | 1.0% | 0.93% | 11 | -319,244 | -14.19% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 1,910,561 | 7,890 | 0.22% | 0.0% | 12 | +1,908,061 | 76322.44% | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,705,834 | 7,045 | 0.0% | 0.0% | 13 | +265,245 | 18.41% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,673,568 | 6,911 | 0.01% | 0.01% | 14 | -76,285 | -4.36% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,561,911 | 6,450 | 0.0% | 0.0% | 15 | +467,984 | 42.78% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,518,974 | 6,274 | 0.0% | 0.0% | 16 | +197,970 | 14.99% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 1,311,520 | 5,416 | 0.0% | 0.0% | 17 | +599,585 | 84.22% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,291,490 | 5,333 | 0.0% | 0.0% | 18 | +847,723 | 191.03% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 1,141,534 | 4,714 | 0.0% | 0.0% | 19 | +3,788 | 0.33% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,098,283 | 4,535 | 0.01% | 0.0% | 20 | +585,363 | 114.12% | Q4 2025 | Feb 12, 2026 |
| Skylands Capital, LLC | History | Reduced | 1,035,800 | 4,277 | 0.58% | 0.59% | 21 | -313,650 | -23.24% | Q4 2025 | Jan 30, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 913,229 | 3,771 | 0.08% | 0.05% | 22 | +216,208 | 31.02% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 787,867 | 3,253 | 0.0% | 0.0% | 23 | +541,411 | 219.68% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 733,784 | 3,030 | 0.0% | 0.0% | 24 | +416,612 | 131.35% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 564,381 | 2,330 | 0.0% | 0.0% | 25 | +373,711 | 196.0% | Q4 2025 | Feb 12, 2026 |
| Mink Brook Asset Management LLC | History | No change | 551,738 | 2,278 | 1.44% | 1.17% | 26 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 542,335 | 2,239 | 0.0% | 0.0% | 27 | +317,545 | 141.26% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 523,207 | 2,160 | 0.0% | 0.0% | 28 | +39,792 | 8.23% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 513,202 | 2,119 | 0.0% | 0.0% | 29 | +32,793 | 6.83% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 505,929 | 2,089 | 0.04% | 0.01% | 30 | +155,208 | 44.25% | Q4 2025 | Feb 18, 2026 |
| SEI INVESTMENTS CO | History | Added to | 476,697 | 1,968 | 0.0% | 0.0% | 31 | +211,670 | 79.87% | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 475,797 | 1,965 | 0.0% | 0.0% | 32 | -9,500 | -1.96% | Q4 2025 | Feb 04, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 413,931 | 1,709 | 0.0% | 0.0% | 33 | +224,877 | 118.95% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 321,935 | 1,329 | 0.0% | 0.0% | 34 | -944,616 | -74.58% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 254,694 | 1,051 | 0.0% | 0.0% | 35 | +61,657 | 31.94% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 238,136 | 983 | 0.0% | 0.0% | 36 | +89,394 | 60.1% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 237,439 | 980 | 0.0% | 0.0% | 37 | -326,099 | -57.87% | Q4 2025 | Feb 12, 2026 |
| Informed Momentum Co LLC | History | New | 203,929 | 842 | 0.09% | — | 38 | +203,929 | New | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 189,178 | 781 | 0.07% | 0.09% | 39 | -146,912 | -43.71% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 186,700 | 771 | 0.0% | 0.0% | 40 | +88,600 | 90.32% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 168,626 | 696 | 0.0% | 0.0% | 41 | -35,835 | -17.53% | Q4 2025 | Mar 25, 2026 |
| Parafestas Anastasios | History | No change | 166,000 | 686 | 79.67% | 86.69% | 42 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 150,315 | 620 | 0.0% | — | 43 | +150,315 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 145,638 | 601 | 0.0% | 0.0% | 44 | +87,338 | 149.81% | Q4 2025 | Feb 17, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 138,520 | 572 | 0.22% | 0.17% | 45 | -11,480 | -7.65% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 130,733 | 539 | 0.0% | — | 46 | +130,733 | New | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 129,234 | 533 | 0.0% | 0.0% | 47 | +2,277 | 1.79% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 124,783 | 515 | 0.0% | 0.0% | 48 | +54,081 | 76.49% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 122,456 | 505 | 0.0% | 0.0% | 49 | +38,564 | 45.97% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 120,172 | 496 | 0.0% | 0.0% | 50 | +18,440 | 18.13% | Q4 2025 | Feb 19, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 167,279 | 481 | 0.0% | 0.0% | 51 | -16,162 | -8.81% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 114,156 | 471 | 0.0% | 0.0% | 52 | +99,279 | 667.33% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 106,957 | 441 | 0.0% | 0.0% | 53 | +69,317 | 184.16% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 85,645 | 353 | 0.0% | 0.0% | 54 | +3,259 | 3.96% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 80,845 | 333 | 0.0% | 0.0% | 55 | +1,555 | 1.96% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 77,092 | 318 | 0.0% | — | 56 | +77,092 | New | Q4 2025 | Feb 17, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 77,032 | 318 | 0.0% | — | 57 | +77,032 | New | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 74,072 | 306 | 0.0% | 0.0% | 58 | +23,780 | 47.28% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 73,911 | 305 | 0.0% | — | 59 | +73,911 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 55,899 | 230 | 0.01% | — | 60 | +55,899 | New | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 48,294 | 199 | 0.0% | 0.0% | 61 | +3,251 | 7.22% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Added to | 47,831 | 197 | 0.0% | 0.0% | 62 | +4,638 | 10.74% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | New | 47,575 | 196 | 0.0% | — | 63 | +47,575 | New | Q4 2025 | Jan 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 46,250 | 191 | 0.0% | 0.0% | 64 | -18,060 | -28.08% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 42,363 | 174 | 0.0% | 0.0% | 65 | +19,477 | 85.1% | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 38,550 | 159 | 0.0% | 0.0% | 66 | +23,500 | 156.15% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 35,509 | 146 | 0.0% | 0.0% | 67 | +8,562 | 31.77% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 34,912 | 144 | 0.01% | 0.01% | 68 | -4,521 | -11.47% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 34,615 | 143 | 0.0% | 0.0% | 69 | +4,767 | 15.97% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | New | 33,452 | 138 | 0.0% | — | 70 | +33,452 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 31,928 | 131 | 0.01% | — | 71 | +31,928 | New | Q4 2025 | Feb 11, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 30,000 | 123 | 0.02% | 0.03% | 72 | -30,000 | -50.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 29,588 | 122 | 0.0% | 0.0% | 73 | -3,462 | -10.48% | Q4 2025 | Feb 10, 2026 |
| Sonoma Allocations LLC | History | New | 29,413 | 120 | 0.04% | — | 74 | +29,413 | New | Q4 2025 | Feb 23, 2026 |
| Focus Partners Wealth | History | New | 28,253 | 116 | 0.0% | — | 75 | +28,253 | New | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 26,014 | 107 | 0.0% | 0.0% | 76 | -129,343 | -83.26% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 25,837 | 106 | 0.0% | 0.0% | 77 | +10 | 0.04% | Q4 2025 | Feb 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 24,650 | 101 | 0.0% | — | 80 | +24,650 | New | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 24,643 | 101 | 0.0% | — | 78 | +24,643 | New | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 24,625 | 101 | 0.0% | — | 79 | +24,625 | New | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 22,845 | 94 | 0.0% | 0.0% | 81 | +335 | 1.49% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Reduced | 21,420 | 88 | 0.0% | 0.0% | 82 | -35,780 | -62.55% | Q4 2025 | Feb 17, 2026 |
| Certified Advisory Corp | History | No change | 21,191 | 87 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 20,556 | 84 | 0.0% | 0.0% | 84 | +5,467 | 36.23% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 19,570 | 80 | 0.0% | 0.0% | 85 | +539 | 2.83% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 16,926 | 69 | 0.0% | 0.0% | 86 | +1,055 | 6.65% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 16,246 | 67 | 0.0% | 0.0% | 87 | -1,099 | -6.34% | Q4 2025 | Jan 15, 2026 |
| R Squared Ltd | History | New | 15,109 | 62 | 0.03% | — | 88 | +15,109 | New | Q4 2025 | Jan 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 15,000 | 61 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 14,058 | 58 | 0.0% | 0.0% | 90 | -6 | -0.04% | Q4 2025 | Feb 06, 2026 |
| ProShare Advisors LLC | History | Added to | 13,961 | 57 | 0.0% | 0.0% | 91 | +3,777 | 37.09% | Q4 2025 | Feb 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 13,164 | 54 | 0.0% | 0.0% | 92 | +2,195 | 20.01% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 12,351 | 51 | 0.0% | 0.0% | 93 | -257,266 | -95.42% | Q4 2025 | Jan 29, 2026 |
| Williams & Novak, LLC | History | Reduced | 11,765 | 48 | 0.04% | 0.04% | 95 | -5,830 | -33.13% | Q4 2025 | Feb 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 11,828 | 48 | 0.0% | 0.0% | 94 | -5,276 | -30.85% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 11,228 | 46 | 0.0% | — | 96 | +11,228 | New | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 11,203 | 46 | 0.0% | 0.0% | 98 | +1,288 | 12.99% | Q4 2025 | Jan 26, 2026 |
| Mariner, LLC | History | Added to | 11,248 | 46 | 0.0% | 0.0% | 97 | +281 | 2.56% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 10,841 | 44 | 0.0% | 0.0% | 99 | +4,828 | 80.29% | Q4 2025 | Feb 13, 2026 |
| Callan Family Office, LLC | History | New | 10,596 | 43 | 0.0% | — | 101 | +10,596 | New | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,445 | 43 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 10,284 | 42 | 0.0% | 0.0% | 102 | -35,000 | -77.29% | Q4 2025 | Jan 30, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 10,341 | 42 | 0.0% | 0.0% | 103 | +35 | 0.34% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | New | 8,633 | 35 | 0.0% | — | 104 | +8,633 | New | Q4 2025 | Jan 23, 2026 |
| FMR LLC | History | Added to | 7,154 | 29 | 0.0% | 0.0% | 105 | +5,171 | 260.77% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 6,835 | 28 | 0.0% | 0.0% | 106 | +1,459 | 27.14% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,177 | 21 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 4,702 | 19 | 0.0% | 0.0% | 108 | +1,325 | 39.24% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 4,353 | 17 | 0.0% | 0.0% | 109 | +244 | 5.94% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,265 | 14 | 0.0% | — | 110 | +3,265 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,136 | 12 | 0.0% | 0.0% | 111 | -2,363 | -42.97% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 2,400 | 10 | 0.0% | 0.0% | 112 | +615 | 34.45% | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,398 | 9 | 0.0% | — | 113 | +2,398 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1,919 | 7 | 0.0% | — | 115 | +1,919 | New | Q4 2025 | Mar 16, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,627 | 7 | 0.0% | 0.0% | 114 | +232 | 16.63% | Q4 2025 | Jan 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,630 | 6 | 0.0% | — | 117 | +1,417 | 665.26% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,455 | 6 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bogart Wealth, LLC | History | Reduced | 1,000 | 4 | 0.0% | 0.0% | 118 | -1,000 | -50.0% | Q4 2025 | Jan 30, 2026 |
| Root Financial Partners, LLC | History | No change | 1,184 | 4 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | New | 782 | 3 | 0.0% | — | 121 | +782 | New | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 750 | 3 | 0.0% | — | 124 | +750 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 742 | 3 | 0.0% | 0.0% | 122 | -234 | -23.98% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 754 | 3 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Optiver Holding B.V. | History | No change | 910 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | No change | 844 | 3 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| True Wealth Design, LLC | History | Added to | 522 | 2 | 0.0% | 0.0% | 126 | +6 | 1.16% | Q4 2025 | Jan 08, 2026 |
| Torren Management, LLC | History | New | 456 | 1 | 0.0% | — | 130 | +456 | New | Q4 2025 | Jan 30, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 295 | 1 | 0.0% | — | 127 | +195 | 195.0% | Q4 2025 | Feb 12, 2026 |
| Avion Wealth | History | No change | 251 | 1 | 0.0% | — | 128 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 483 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Roubaix Capital, LLC | History | Closed out | 0 | 0 | — | 1.13% | — | -774,304 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -350,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Intrinsic Edge Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -180,594 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -86,400 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,686 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,924 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,401 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,401 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -33,168 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,233 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -14,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,104 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUMMIT WEALTH GROUP LLC / CO | History | Closed out | 0 | 0 | — | 0.03% | — | -5,635 | -100.0% | Q3 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,445 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -221 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Allworth Financial LP | History | New | 157 | 0 | — | — | — | +157 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 164 | 0 | — | — | — | +151 | 1161.54% | Q4 2025 | Jan 23, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -150 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -136 | -100.0% | Q3 2025 | Nov 21, 2025 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 132 | 0 | — | — | — | +132 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Added to | 149 | 0 | — | — | — | +121 | 432.14% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 40 | 0 | — | — | — | -71 | -63.96% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 17 | 0 | — | — | — | -27 | -61.36% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 20, 2026 |
| SBI Securities Co., Ltd. | History | No change | 160 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Corsicana & Co. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |