Holley Inc. - HLLY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | History | Reduced | 9,807,451 | 24,028 | 0.04% | 0.05% | 1 | -16,452 | -0.17% | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | Added to | 7,005,583 | 17,866 | 0.02% | 0.02% | 2 | +391,043 | 5.91% | Q2 2026 | Aug 04, 2026 |
| BlackRock, Inc. | History | Added to | 5,631,764 | 14,360 | 0.0% | 0.0% | 3 | +758,695 | 15.57% | Q2 2026 | Aug 07, 2026 |
| WASATCH ADVISORS LP | History | Added to | 4,887,038 | 12,461 | 0.08% | 0.07% | 4 | +1,269,256 | 35.08% | Q2 2026 | Jul 09, 2026 |
| Blue Owl Capital Holdings LP | History | Added to | 4,376,888 | 11,161 | 1.68% | 3.49% | 5 | +140,000 | 3.3% | Q2 2026 | Aug 11, 2026 |
| BAMCO INC /NY/ | History | No change | 3,250,000 | 8,287 | 0.01% | 0.03% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,151,020 | 8,035 | 0.0% | 0.0% | 7 | +26,578 | 0.85% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,894,741 | 7,382 | 0.0% | 0.0% | 8 | +447,475 | 18.28% | Q2 2026 | Aug 11, 2026 |
| CLEARLAKE CAPITAL GROUP, L.P. | History | No change | 2,750,000 | 7,012 | 1.33% | 1.24% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 2,021,361 | 5,154 | 0.12% | 0.16% | 10 | +91,900 | 4.76% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,818,851 | 4,638 | 0.0% | 0.0% | 11 | -63,515 | -3.37% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,809,963 | 4,615 | 0.0% | 0.0% | 12 | +443,302 | 32.44% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,746,533 | 4,454 | 0.0% | 0.0% | 13 | +197,047 | 12.72% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,586,315 | 4,045 | 0.0% | 0.01% | 14 | -169,289 | -9.64% | Q2 2026 | Aug 06, 2026 |
| STATE STREET CORP | History | Added to | 1,450,443 | 3,698 | 0.0% | 0.0% | 15 | +84,802 | 6.21% | Q2 2026 | Aug 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,318,247 | 3,361 | 0.0% | 0.0% | 16 | -328,501 | -19.95% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,294,586 | 3,301 | 0.0% | 0.0% | 17 | -32,707 | -2.46% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,170,961 | 2,985 | 0.0% | 0.0% | 18 | +861,817 | 278.78% | Q2 2026 | Aug 14, 2026 |
| Skylands Capital, LLC | History | Added to | 1,069,829 | 2,728 | 0.34% | 0.4% | 19 | +75,979 | 7.64% | Q2 2026 | Jul 24, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 995,316 | 2,538 | 0.04% | 0.06% | 20 | +31,746 | 3.29% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 952,620 | 2,429 | 0.0% | 0.0% | 21 | -254,530 | -21.09% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 938,880 | 2,394 | 0.0% | 0.0% | 22 | +82,294 | 9.61% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 888,208 | 2,264 | 0.0% | 0.0% | 23 | -147,795 | -14.27% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 747,400 | 1,905 | 0.0% | 0.0% | 24 | -125,700 | -14.4% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 602,000 | 1,535 | 0.0% | 0.0% | 25 | +465,016 | 339.47% | Q2 2026 | Aug 06, 2026 |
| Empowered Funds, LLC | History | Added to | 588,016 | 1,499 | 0.01% | 0.01% | 26 | +31,746 | 5.71% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 577,115 | 1,471 | 0.0% | 0.0% | 27 | +98,120 | 20.48% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 569,929 | 1,453 | 0.0% | 0.0% | 28 | +29,099 | 5.38% | Q2 2026 | Aug 13, 2026 |
| Mink Brook Asset Management LLC | History | No change | 551,738 | 1,406 | 0.62% | 0.94% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 506,770 | 1,292 | 0.0% | 0.0% | 30 | -281 | -0.06% | Q2 2026 | Aug 14, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 455,797 | 1,162 | 0.0% | 0.0% | 31 | -25,000 | -5.2% | Q2 2026 | Aug 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 446,330 | 1,138 | 0.0% | 0.0% | 32 | -402,509 | -47.42% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 418,694 | 1,067 | 0.0% | 0.0% | 33 | -349,014 | -45.46% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | New | 412,500 | 1,051 | 0.0% | — | 34 | +412,500 | New | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 408,317 | 1,041 | 0.0% | 0.0% | 35 | +24,863 | 6.48% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 401,849 | 1,024 | 0.0% | 0.0% | 36 | -352,270 | -46.71% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 340,868 | 869 | 0.0% | 0.0% | 37 | +233,191 | 216.57% | Q2 2026 | Aug 13, 2026 |
| ADVISORY RESEARCH INC | History | Reduced | 315,821 | 805 | 0.08% | 0.12% | 38 | -10,740 | -3.29% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 272,525 | 694 | 0.0% | 0.0% | 39 | +20,127 | 7.97% | Q2 2026 | Aug 06, 2026 |
| Penn Capital Management Company, LLC | History | New | 246,360 | 628 | 0.04% | — | 40 | +246,360 | New | Q2 2026 | Jul 30, 2026 |
| Nuveen, LLC | History | Reduced | 223,541 | 570 | 0.0% | 0.0% | 41 | -12,479 | -5.29% | Q2 2026 | Aug 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 202,774 | 517 | 0.0% | — | 42 | +202,774 | New | Q2 2026 | Aug 14, 2026 |
| Parafestas Anastasios | History | No change | 166,000 | 423 | 79.66% | 77.63% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 140,738 | 358 | 0.0% | 0.0% | 44 | +18,795 | 15.41% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 132,800 | 338 | 0.0% | 0.0% | 45 | -21,810 | -14.11% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 124,638 | 317 | 0.0% | 0.0% | 46 | +15,748 | 14.46% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 120,626 | 307 | 0.0% | 0.0% | 47 | -12,670 | -9.51% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 110,686 | 282 | 0.0% | 0.0% | 48 | +42,449 | 62.21% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 86,890 | 266 | 0.0% | 0.0% | 49 | +24,360 | 38.96% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 93,357 | 238 | 0.0% | 0.0% | 50 | +8,275 | 9.73% | Q2 2026 | Aug 11, 2026 |
| Western Standard LLC | History | New | 92,896 | 236 | 0.08% | — | 51 | +92,896 | New | Q2 2026 | Aug 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 86,141 | 219 | 0.0% | 0.0% | 52 | -38,922 | -31.12% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Reduced | 80,715 | 205 | 0.0% | 0.0% | 53 | -81,061 | -50.11% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 76,268 | 194 | 0.0% | 0.0% | 54 | +20,066 | 35.7% | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | New | 71,018 | 181 | 0.0% | — | 56 | +71,018 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 71,052 | 181 | 0.0% | 0.0% | 55 | -67,342 | -48.66% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | New | 70,176 | 178 | 0.0% | — | 57 | +70,176 | New | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 69,800 | 177 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 64,252 | 163 | 0.0% | 0.0% | 59 | -13 | -0.02% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 55,266 | 140 | 0.0% | 0.0% | 60 | -41,120 | -42.66% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 52,363 | 134 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 52,333 | 133 | 0.0% | 0.0% | 62 | +13,473 | 34.67% | Q2 2026 | Aug 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 49,811 | 127 | 0.0% | 0.0% | 63 | +30,646 | 159.91% | Q2 2026 | Aug 13, 2026 |
| EntryPoint Capital, LLC | History | New | 48,574 | 123 | 0.03% | — | 64 | +48,574 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 39,881 | 101 | 0.0% | 0.0% | 65 | +30,963 | 347.2% | Q2 2026 | Aug 03, 2026 |
| Diversified Trust Co | History | New | 38,530 | 98 | 0.0% | — | 67 | +38,530 | New | Q2 2026 | Jul 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 38,606 | 98 | 0.01% | 0.0% | 66 | +14,641 | 61.09% | Q2 2026 | Aug 06, 2026 |
| R Squared Ltd | History | Added to | 36,786 | 93 | 0.05% | 0.06% | 68 | +3,180 | 9.46% | Q2 2026 | Aug 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 35,995 | 91 | 0.0% | 0.0% | 69 | -387 | -1.06% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 33,176 | 86 | 0.0% | 0.0% | 70 | -539,511 | -94.21% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 26,160 | 80 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Reduced | 29,823 | 76 | 0.0% | 0.0% | 72 | -3,954 | -11.71% | Q2 2026 | Aug 12, 2026 |
| Centiva Capital, LP | History | Reduced | 27,057 | 68 | 0.0% | 0.0% | 73 | -16,844 | -38.37% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 25,673 | 65 | 0.0% | 0.0% | 74 | -557 | -2.12% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 24,829 | 63 | 0.0% | — | 75 | +24,829 | New | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 23,424 | 59 | 0.0% | 0.0% | 76 | +7,178 | 44.18% | Q2 2026 | Aug 10, 2026 |
| Creative Planning | History | Reduced | 21,653 | 55 | 0.0% | 0.0% | 77 | -84,398 | -79.58% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 20,556 | 52 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 20,249 | 51 | 0.0% | 0.0% | 79 | -1,400 | -6.47% | Q2 2026 | Sep 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,819 | 47 | 0.0% | 0.0% | 80 | -5,220 | -21.71% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 16,899 | 43 | 0.0% | — | 81 | +16,838 | 27603.28% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 16,585 | 42 | 0.0% | 0.0% | 82 | +5,357 | 47.71% | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 12,423 | 31 | 0.0% | 0.0% | 83 | -2,110 | -14.52% | Q2 2026 | Aug 11, 2026 |
| M&T BANK CORP | History | New | 11,960 | 30 | 0.0% | — | 84 | +11,960 | New | Q2 2026 | Aug 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 11,430 | 29 | 0.0% | 0.0% | 86 | -190,300 | -94.33% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,732 | 29 | 0.0% | 0.0% | 87 | -17,731 | -60.18% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 11,573 | 29 | 0.0% | 0.0% | 85 | -2,418 | -17.28% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,238 | 26 | 0.0% | 0.0% | 89 | -838 | -7.57% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,445 | 26 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| US BANCORP \DE\ | History | Reduced | 9,420 | 24 | 0.0% | 0.0% | 90 | -926 | -8.95% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 8,633 | 22 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Legal & General Group Plc | History | No change | 6,835 | 17 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,409 | 13 | 0.0% | 0.0% | 94 | +826 | 18.02% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,177 | 13 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bogart Wealth, LLC | History | New | 5,000 | 12 | 0.0% | — | 96 | +5,000 | New | Q2 2026 | Jul 24, 2026 |
| FMR LLC | History | Reduced | 4,886 | 12 | 0.0% | 0.0% | 95 | -276 | -5.35% | Q2 2026 | Aug 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 3,388 | 8 | 0.0% | — | 97 | +3,388 | New | Q2 2026 | Aug 03, 2026 |
| Aquatic Capital Management LLC | History | New | 2,801 | 7 | 0.0% | — | 99 | +2,801 | New | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3,000 | 7 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 2,398 | 6 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,485 | 4 | 0.0% | 0.0% | 101 | -219 | -12.85% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,429 | 3 | 0.0% | 0.0% | 103 | -1,100 | -43.5% | Q2 2026 | Jul 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,455 | 3 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,070 | 2 | 0.0% | 0.0% | 104 | -3,065 | -74.12% | Q2 2026 | Aug 24, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,122 | 2 | 0.0% | — | 107 | +1,122 | New | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 996 | 2 | 0.0% | 0.0% | 105 | +651 | 188.7% | Q2 2026 | Aug 10, 2026 |
| Fortitude Family Office, LLC | History | No change | 844 | 2 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 540 | 1 | 0.0% | 0.0% | 110 | -603 | -52.76% | Q2 2026 | Aug 13, 2026 |
| Buck Wealth Strategies, LLC | History | New | 460 | 1 | 0.0% | — | 114 | +460 | New | Q2 2026 | Jul 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 415 | 1 | 0.0% | 0.0% | 109 | -247 | -37.31% | Q2 2026 | Jul 24, 2026 |
| True Wealth Design, LLC | History | Reduced | 399 | 1 | 0.0% | 0.0% | 112 | -245 | -38.04% | Q2 2026 | Jul 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 573 | 1 | 0.0% | 0.0% | 108 | +223 | 63.71% | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 642 | 1 | 0.0% | 0.0% | 111 | +159 | 32.92% | Q2 2026 | Jul 20, 2026 |
| Torren Management, LLC | History | No change | 456 | 1 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -709,202 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -694,893 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.08% | — | -469,293 | -100.0% | Q2 2026 | Aug 11, 2026 |
| FORMULA GROWTH LTD | History | Closed out | 0 | 0 | — | 0.19% | — | -138,520 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -125,921 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.05% | — | -125,425 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -114,356 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,755 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,953 | -100.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,477 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -21,381 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,325 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Certified Advisory Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -21,191 | -100.0% | Q2 2026 | Jul 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,194 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,457 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,153 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,586 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,091 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,884 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,184 | -100.0% | Q2 2026 | Jul 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -951 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 6 | 0 | — | 0.0% | — | -752 | -99.21% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 32 | 0 | — | 0.0% | — | -672 | -95.45% | Q2 2026 | Aug 05, 2026 |
| Essential Partners LLC | History | Reduced | 30 | 0 | — | 0.0% | — | -501 | -94.35% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Reduced | 260 | 0 | — | 0.0% | — | -397 | -60.43% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 25 | 0 | — | 0.0% | — | -352 | -93.37% | Q2 2026 | Jul 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 40 | 0 | — | 0.0% | — | -300 | -88.24% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -295 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Corsicana & Co. | History | New | 200 | 0 | — | — | — | +200 | New | Q2 2026 | Jul 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 100 | 0 | — | — | — | -170 | -62.96% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 94 | 0 | — | — | — | -126 | -57.27% | Q2 2026 | Aug 07, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 125 | 0 | — | — | — | -125 | -50.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 222 | 0 | — | 0.0% | — | -121 | -35.28% | Q2 2026 | Jul 20, 2026 |
| Covestor Ltd | History | Added to | 133 | 0 | — | — | — | +116 | 682.35% | Q2 2026 | Aug 07, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -78 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 53 | 0 | — | — | — | -51 | -49.04% | Q2 2026 | Aug 05, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 33 | 0 | — | — | — | +33 | New | Q2 2026 | Jul 22, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 188 | 0 | — | — | — | +28 | 17.5% | Q2 2026 | Jul 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q2 2026 | Aug 04, 2026 |
| Clearstead Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Jul 22, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Avion Wealth | History | No change | 251 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Smartleaf Asset Management LLC | History | No change | 167 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |