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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | New | 21,381 | 65,640 | 0.67% | — | 1 | +21,381 | New | Q1 2026 | May 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 9,823,903 | 30,748 | 0.05% | 0.07% | 2 | +122,331 | 1.26% | Q1 2026 | May 05, 2026 |
| Boston Partners | History | Added to | 6,614,540 | 20,306 | 0.02% | 0.03% | 3 | +285,816 | 4.52% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 4,264,383 | 17,611 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 4,873,069 | 14,960 | 0.0% | 0.0% | 5 | -8,827 | -0.18% | Q1 2026 | May 13, 2026 |
| Blue Owl Capital Holdings LP | History | Added to | 4,236,888 | 13,007 | 3.49% | 5.28% | 6 | +90,252 | 2.18% | Q1 2026 | May 14, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 3,617,782 | 11,106 | 0.07% | 0.09% | 7 | -61,730 | -1.68% | Q1 2026 | Apr 21, 2026 |
| BAMCO INC /NY/ | History | No change | 3,250,000 | 9,977 | 0.03% | 0.04% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,124,442 | 9,592 | 0.0% | — | 9 | +3,124,442 | New | Q1 2026 | May 15, 2026 |
| CLEARLAKE CAPITAL GROUP, L.P. | History | No change | 2,750,000 | 8,442 | 1.24% | 1.06% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,447,266 | 7,511 | 0.0% | 0.0% | 11 | +495,923 | 25.41% | Q1 2026 | May 07, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 1,929,461 | 5,923 | 0.16% | 0.22% | 12 | +18,900 | 0.99% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,882,366 | 5,778 | 0.0% | 0.0% | 13 | -131,456 | -6.53% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,755,604 | 5,389 | 0.01% | 0.01% | 14 | +82,036 | 4.9% | Q1 2026 | May 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,646,748 | 5,055 | 0.0% | 0.0% | 15 | +84,837 | 5.43% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,549,486 | 4,757 | 0.0% | 0.0% | 16 | +30,512 | 2.01% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,366,661 | 4,195 | 0.0% | 0.0% | 17 | -339,173 | -19.88% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 1,365,641 | 4,192 | 0.0% | 0.0% | 18 | +224,107 | 19.63% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,327,293 | 4,074 | 0.0% | 0.0% | 19 | +15,773 | 1.2% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,207,150 | 3,705 | 0.0% | 0.0% | 20 | +664,815 | 122.58% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,036,003 | 3,180 | 0.0% | 0.0% | 21 | +302,219 | 41.19% | Q1 2026 | May 15, 2026 |
| Skylands Capital, LLC | History | Reduced | 993,850 | 3,051 | 0.4% | 0.58% | 22 | -41,950 | -4.05% | Q1 2026 | Apr 22, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 963,570 | 2,958 | 0.06% | 0.08% | 23 | +50,341 | 5.51% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 873,100 | 2,680 | 0.0% | 0.01% | 24 | -225,183 | -20.5% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 856,586 | 2,629 | 0.0% | — | 25 | +856,586 | New | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 848,839 | 2,605 | 0.0% | 0.0% | 26 | +610,703 | 256.45% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 767,708 | 2,356 | 0.0% | 0.0% | 27 | -523,782 | -40.56% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 754,119 | 2,315 | 0.0% | 0.0% | 28 | +603,804 | 401.69% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 709,202 | 2,177 | 0.03% | 0.0% | 29 | +635,130 | 857.45% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 694,893 | 2,133 | 0.0% | 0.0% | 30 | -92,974 | -11.8% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 556,270 | 1,707 | 0.01% | 0.04% | 31 | +50,341 | 9.95% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 572,687 | 1,706 | 0.0% | 0.0% | 32 | +158,756 | 38.35% | Q1 2026 | May 13, 2026 |
| Mink Brook Asset Management LLC | History | No change | 551,738 | 1,693 | 0.94% | 1.44% | 33 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| NORTHERN TRUST CORP | History | Added to | 540,830 | 1,660 | 0.0% | 0.0% | 34 | +27,628 | 5.38% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 507,051 | 1,556 | 0.0% | 0.0% | 35 | -16,156 | -3.09% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 480,797 | 1,476 | 0.0% | 0.0% | 36 | +5,000 | 1.05% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 478,995 | 1,470 | 0.0% | 0.0% | 37 | +2,298 | 0.48% | Q1 2026 | May 13, 2026 |
| CenterBook Partners LP | History | New | 469,293 | 1,440 | 0.08% | — | 38 | +469,293 | New | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 383,454 | 1,177 | 0.0% | — | 39 | +383,454 | New | Q1 2026 | May 08, 2026 |
| ADVISORY RESEARCH INC | History | Reduced | 326,561 | 1,002 | 0.12% | 1.0% | 40 | -1,604,195 | -83.09% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 309,144 | 949 | 0.0% | 0.0% | 41 | +140,518 | 83.33% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 252,398 | 774 | 0.0% | 0.0% | 42 | -2,296 | -0.9% | Q1 2026 | May 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 186,700 | 771 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 236,020 | 724 | 0.0% | 0.0% | 44 | -328,361 | -58.18% | Q1 2026 | Apr 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 201,730 | 619 | 0.0% | 0.0% | 45 | +120,885 | 149.53% | Q1 2026 | May 13, 2026 |
| Parafestas Anastasios | History | No change | 166,000 | 510 | 77.63% | 79.67% | 46 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 161,776 | 496 | 0.0% | 0.0% | 47 | +149,425 | 1209.82% | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 154,610 | 474 | 0.0% | 0.0% | 48 | +8,972 | 6.16% | Q1 2026 | May 15, 2026 |
| FORMULA GROWTH LTD | History | No change | 138,520 | 425 | 0.19% | 0.22% | 49 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 138,394 | 424 | 0.0% | 0.0% | 50 | +31,437 | 29.39% | Q1 2026 | May 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 136,984 | 420 | 0.0% | 0.0% | 51 | +6,251 | 4.78% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 133,296 | 409 | 0.0% | 0.0% | 52 | +4,062 | 3.14% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 125,921 | 386 | 0.0% | 0.0% | 53 | +52,010 | 70.37% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 125,425 | 385 | 0.05% | 0.01% | 54 | +93,497 | 292.84% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 125,063 | 383 | 0.0% | 0.0% | 55 | -196,872 | -61.15% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 121,943 | 374 | 0.0% | 0.0% | 56 | +97,300 | 394.84% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 114,356 | 351 | 0.0% | 0.0% | 57 | +88,342 | 339.59% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 108,890 | 334 | 0.0% | 0.0% | 58 | -11,282 | -9.39% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 107,677 | 330 | 0.0% | — | 59 | +107,677 | New | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Reduced | 106,051 | 325 | 0.0% | 0.0% | 60 | -8,105 | -7.1% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 96,386 | 295 | 0.0% | 0.0% | 61 | -70,893 | -42.38% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 85,082 | 261 | 0.0% | 0.0% | 62 | -563 | -0.66% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 62,530 | 258 | 0.0% | 0.0% | 63 | +16,280 | 35.2% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 69,800 | 214 | 0.0% | — | 64 | +69,800 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 68,237 | 209 | 0.0% | 0.0% | 65 | -56,546 | -45.32% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 64,265 | 197 | 0.0% | 0.0% | 66 | -12,827 | -16.64% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 56,202 | 172 | 0.0% | 0.0% | 67 | +7,908 | 16.37% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 52,363 | 161 | 0.0% | 0.0% | 68 | +17,748 | 51.27% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 44,755 | 137 | 0.0% | — | 69 | +44,755 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 43,901 | 134 | 0.0% | — | 70 | +43,901 | New | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 38,860 | 119 | 0.0% | 0.0% | 71 | +310 | 0.8% | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 36,382 | 111 | 0.0% | 0.0% | 72 | +873 | 2.46% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Added to | 33,606 | 103 | 0.06% | 0.03% | 74 | +18,497 | 122.42% | Q1 2026 | Apr 29, 2026 |
| Focus Partners Wealth | History | Added to | 33,777 | 103 | 0.0% | 0.0% | 73 | +5,524 | 19.55% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 29,463 | 90 | 0.0% | — | 75 | +29,463 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 28,953 | 88 | 0.0% | 0.0% | 76 | +17,705 | 157.41% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 27,477 | 84 | 0.0% | 0.0% | 77 | +10,551 | 62.34% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 26,160 | 80 | 0.0% | 0.0% | 79 | +14,957 | 133.51% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 26,230 | 80 | 0.0% | 0.0% | 78 | +3,385 | 14.82% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 23,965 | 74 | 0.0% | 0.07% | 80 | -165,213 | -87.33% | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 24,039 | 73 | 0.0% | 0.0% | 81 | -5,549 | -18.75% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 21,649 | 66 | 0.0% | 0.0% | 82 | -2,976 | -12.09% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 21,325 | 65 | 0.0% | 0.0% | 83 | +1,755 | 8.97% | Q1 2026 | May 15, 2026 |
| Certified Advisory Corp | History | No change | 21,191 | 65 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 20,556 | 63 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 19,165 | 58 | 0.0% | 0.0% | 86 | -23,198 | -54.76% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 16,194 | 49 | 0.0% | — | 88 | +16,194 | New | Q1 2026 | Apr 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 16,246 | 49 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 14,533 | 44 | 0.0% | 0.0% | 89 | +4,192 | 40.54% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 13,991 | 42 | 0.0% | 0.0% | 90 | -108,465 | -88.57% | Q1 2026 | May 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 13,457 | 41 | 0.0% | — | 91 | +13,457 | New | Q1 2026 | May 14, 2026 |
| Voleon Capital Management LP | History | Reduced | 13,153 | 40 | 0.0% | 0.0% | 92 | -20,299 | -60.68% | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | New | 10,586 | 35 | 0.0% | — | 93 | +10,586 | New | Q1 2026 | May 04, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,076 | 34 | 0.0% | 0.0% | 95 | -2,885 | -20.66% | Q1 2026 | Apr 24, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 11,228 | 34 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,445 | 32 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| US BANCORP \DE\ | History | Added to | 10,346 | 31 | 0.0% | 0.0% | 97 | +62 | 0.6% | Q1 2026 | May 14, 2026 |
| Callan Family Office, LLC | History | Reduced | 10,091 | 30 | 0.0% | 0.0% | 98 | -505 | -4.77% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 8,918 | 27 | 0.0% | 0.0% | 99 | -1,923 | -17.74% | Q1 2026 | May 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 8,633 | 26 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Legal & General Group Plc | History | No change | 6,835 | 20 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 5,162 | 15 | 0.0% | 0.0% | 102 | -1,992 | -27.84% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,177 | 15 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,583 | 14 | 0.0% | 0.0% | 104 | +1,447 | 46.14% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,135 | 12 | 0.0% | 0.0% | 105 | -567 | -12.06% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 3,000 | 9 | 0.0% | — | 106 | +3,000 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 2,884 | 8 | 0.0% | 0.0% | 107 | +2,102 | 268.8% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,529 | 7 | 0.0% | 0.0% | 108 | -1,824 | -41.9% | Q1 2026 | Apr 22, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 2,398 | 7 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,704 | 5 | 0.0% | 0.0% | 110 | +77 | 4.73% | Q1 2026 | Apr 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,455 | 4 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,143 | 3 | 0.0% | 0.0% | 112 | -776 | -40.44% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 750 | 3 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | No change | 1,184 | 3 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Parallel Advisors, LLC | History | New | 704 | 2 | 0.0% | — | 120 | +704 | New | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 951 | 2 | 0.0% | 0.0% | 116 | -679 | -41.66% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 657 | 2 | 0.0% | — | 115 | +500 | 318.47% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 758 | 2 | 0.0% | 0.0% | 118 | -152 | -16.7% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 662 | 2 | 0.0% | 0.0% | 117 | -80 | -10.78% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | No change | 844 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 350 | 1 | 0.0% | — | 128 | +350 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 345 | 1 | 0.0% | — | 129 | +345 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 340 | 1 | 0.0% | — | 122 | +300 | 750.0% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 531 | 1 | 0.0% | — | 127 | +296 | 125.96% | Q1 2026 | May 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 377 | 1 | 0.0% | — | 125 | +213 | 129.88% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Added to | 343 | 1 | 0.0% | — | 121 | +194 | 130.2% | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | Added to | 644 | 1 | 0.0% | 0.0% | 124 | +122 | 23.37% | Q1 2026 | Apr 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 483 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Torren Management, LLC | History | No change | 456 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -237,439 | -100.0% | Q1 2026 | May 12, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -203,929 | -100.0% | Q1 2026 | May 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,032 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -55,899 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,831 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,575 | -100.0% | Q1 2026 | Apr 16, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -34,912 | -100.0% | Q1 2026 | May 15, 2026 |
| Crawford Fund Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Sonoma Allocations LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -29,413 | -100.0% | Q1 2026 | May 19, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 220 | 0 | — | 0.0% | — | -25,617 | -99.15% | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,650 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -21,420 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,058 | -100.0% | Q1 2026 | May 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,164 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,828 | -100.0% | Q1 2026 | May 13, 2026 |
| Williams & Novak, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,765 | -100.0% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 61 | 0 | — | 0.0% | — | -3,204 | -98.13% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q1 2026 | May 08, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 104 | 0 | — | 0.0% | — | -650 | -86.21% | Q1 2026 | May 01, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 270 | 0 | — | — | — | +258 | 2150.0% | Q1 2026 | May 07, 2026 |
| Corsicana & Co. | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | New | 167 | 0 | — | — | — | +167 | New | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 78 | 0 | — | — | — | +78 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 23, 2026 |
| JPL Wealth Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | No change | 295 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Avion Wealth | History | No change | 251 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SBI Securities Co., Ltd. | History | No change | 160 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 132 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |