Holley Inc (HLLY)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Allspring Global Investments Holdings, LLC

INCREASED

Shares10,066,406 from 9,807,451

Change+258,955 (+3%)

Value$24.0M (-$70.2K)

Filed 2026-11-04

Dimensional Fund Advisors LP

INCREASED

Shares3,444,978 from 2,894,741

Change+550,237 (+19%)

Value$8.1M (+$749.1K)

Filed 2026-11-04

Wasatch Advisors LP

DECREASED

Shares2,339,430 from 4,887,038

Change-2,547,608 (-52%)

Value$5.5M (-$6.9M)

Filed 2026-10-13

Skylands Capital, LLC

INCREASED

Shares1,092,212 from 1,069,829

Change+22,383 (+2%)

Value$2.6M (-$150.4K)

Filed 2026-10-21

Penn Capital Management Company, LLC

INCREASED

Shares577,427 from 246,360

Change+331,067 (+134%)

Value$1.4M (+$734.5K)

Filed 2026-11-04

Bank of New York Mellon Corp

INCREASED

Shares278,529 from 272,525

Change+6,004 (+2%)

Value$657.3K (-$37.6K)

Filed 2026-11-05

Creative Planning

INCREASED

Shares116,023 from 21,653

Change+94,370 (+436%)

Value$273.8K (+$218.6K)

Filed 2026-11-02

Citigroup Inc

INCREASED

Shares81,145 from 39,881

Change+41,264 (+103%)

Value$191.5K (+$89.8K)

Filed 2026-11-04

Ritholtz Wealth Management

NEW

Shares40,683

Change+40,683

Value$96.0K

Filed 2026-11-05

R Squared Ltd

DECREASED

Shares28,932 from 36,786

Change-7,854 (-21%)

Value$68.3K (-$25.5K)

Filed 2026-11-06

True North Advisors, LLC

NEW

Shares21,802

Change+21,802

Value$51.5K

Filed 2026-10-22

Williams & Novak Wealth Management, LLC

NEW

Shares10,657

Change+10,657

Value$25.2K

Filed 2026-10-09

IFP Advisors, Inc

INCREASED

Shares10,214 from 222

Change+9,992 (+4501%)

Value$24.1K (+$23.5K)

Filed 2026-10-16

US Bancorp \de\

INCREASED

Shares9,536 from 9,420

Change+116 (+1%)

Value$22.5K (-$1.5K)

Filed 2026-11-05

State of Alaska, Department of Revenue

UNCHANGED

Shares8,633 from 8,633

Change0 (0%)

Value$20 (-$22.0K)

Filed 2026-10-15

Harbor Capital Advisors, Inc.

INCREASED

Shares4,688 from 1,485

Change+3,203 (+216%)

Value$11.0K (+$11.0K)

Filed 2026-10-22

Summit Securities Group LLC

DECREASED

Shares3,058 from 3,388

Change-330 (-10%)

Value$7.2K (-$1.4K)

Filed 2026-11-05

Simplex Trading, LLC

INCREASED

Shares2,808 from 1,122

Change+1,686 (+150%)

Value$6.6K (+$3.8K)

Filed 2026-11-04

Pinnacle Wealth Planning Services, Inc.

UNCHANGED

Shares2,398 from 2,398

Change0 (0%)

Value$5.7K (-$456)

Filed 2026-10-27

Sterling Capital Management LLC

INCREASED

Shares1,542 from 1,429

Change+113 (+8%)

Value$3.6K (-$5)

Filed 2026-10-22

Fortitude Family Office, LLC

UNCHANGED

Shares844 from 844

Change0 (0%)

Value$2.0K (-$160)

Filed 2026-10-14

Physician Wealth Advisors, Inc.

UNCHANGED

Shares642 from 642

Change0 (0%)

Value$1.5K (-$122)

Filed 2026-10-20

Signaturefd, LLC

NEW

Shares635

Change+635

Value$1.5K

Filed 2026-10-23

Buck Wealth Strategies, LLC

UNCHANGED

Shares460 from 460

Change0 (0%)

Value$1.1K (-$87)

Filed 2026-10-28

Parkside Financial Bank & Trust

NEW

Shares380

Change+380

Value$897

Filed 2026-10-27

Gamma Investing LLC

NEW

Shares342

Change+342

Value$807

Filed 2026-10-08

Farther Finance Advisors, LLC

INCREASED

Shares248 from 25

Change+223 (+892%)

Value$585 (+$521)

Filed 2026-10-08

Parallel Advisors, LLC

INCREASED

Shares239 from 32

Change+207 (+647%)

Value$564 (+$482)

Filed 2026-11-03

Bell Investment Advisors, Inc

NEW

Shares190

Change+190

Value$449

Filed 2026-10-29

SBI Securities Co., Ltd.

UNCHANGED

Shares188 from 188

Change0 (0%)

Value$444 (-$35)

Filed 2026-10-22

EverSource Wealth Advisors, LLC

DECREASED

Shares151 from 415

Change-264 (-64%)

Value$356 (-$703)

Filed 2026-11-04

True Wealth Design, LLC

DECREASED

Shares82 from 399

Change-317 (-79%)

Value$194 (-$824)

Filed 2026-10-13

Covestor Ltd

DECREASED

Shares80 from 133

Change-53 (-40%)

Value$0 ($0)

Filed 2026-10-30

Fifth Third Bancorp

DECREASED

Shares27 from 53

Change-26 (-49%)

Value$64 (-$71)

Filed 2026-11-05

Caitong International Asset Management Co., Ltd

DECREASED

Shares2 from 7

Change-5 (-71%)

Value$5 (-$13)

Filed 2026-10-29

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 23,424

Change-23,424 (-100%)

Value$0 (-$59.7K)

Filed 2026-10-20

ProShare Advisors LLC

CLOSED

Shares0 from 10,238

Change-10,238 (-100%)

Value$0 (-$26.1K)

Filed 2026-10-29

Torren Management, LLC

CLOSED

Shares0 from 456

Change-456 (-100%)

Value$0 (-$1.2K)

Filed 2026-10-29

Avion Wealth

CLOSED

Shares0 from 251

Change-251 (-100%)

Value$0 ($0)

Filed 2026-11-04

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 33

Change-33 (-100%)

Value$0 (-$84)

Filed 2026-10-07

Essential Partners LLC

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 (-$77)

Filed 2026-10-14

Boston Partners

N/A

Shares— from 7,005,583

Change-7,005,583 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 5,631,764

Change-5,631,764 (-100%)

Value—

Blue Owl Capital Holdings LP

N/A

Shares— from 4,376,888

Change-4,376,888 (-100%)

Value—

Bamco Inc

N/A

Shares— from 3,250,000

Change-3,250,000 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 3,151,020

Change-3,151,020 (-100%)

Value—

Clearlake Capital Group, L.P.

N/A

Shares— from 2,750,000

Change-2,750,000 (-100%)

Value—

Hillsdale Investment Management Inc.

N/A

Shares— from 2,021,361

Change-2,021,361 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 1,818,851

Change-1,818,851 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 1,809,963

Change-1,809,963 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 1,746,533

Change-1,746,533 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 1,586,315

Change-1,586,315 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,450,443

Change-1,450,443 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 1,318,247

Change-1,318,247 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,294,586

Change-1,294,586 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 1,170,961

Change-1,170,961 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 995,316

Change-995,316 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 952,620

Change-952,620 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 938,880

Change-938,880 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 888,208

Change-888,208 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 747,400

Change-747,400 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 602,000

Change-602,000 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 588,016

Change-588,016 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 577,115

Change-577,115 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 569,929

Change-569,929 (-100%)

Value—

Mink Brook Asset Management LLC

N/A

Shares— from 551,738

Change-551,738 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 506,770

Change-506,770 (-100%)

Value—

First Eagle Investment Management, LLC

N/A

Shares— from 455,797

Change-455,797 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 446,330

Change-446,330 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 418,694

Change-418,694 (-100%)

Value—

Norges Bank

N/A

Shares— from 412,500

Change-412,500 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 408,317

Change-408,317 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 401,849

Change-401,849 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 340,868

Change-340,868 (-100%)

Value—

Advisory Research Inc

N/A

Shares— from 315,821

Change-315,821 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 223,541

Change-223,541 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 202,774

Change-202,774 (-100%)

Value—

Parafestas Anastasios

N/A

Shares— from 166,000

Change-166,000 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 140,738

Change-140,738 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 132,800

Change-132,800 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 124,638

Change-124,638 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 120,626

Change-120,626 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 110,686

Change-110,686 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 93,357

Change-93,357 (-100%)

Value—

Western Standard LLC

N/A

Shares— from 92,896

Change-92,896 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 86,890

Change-86,890 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 86,141

Change-86,141 (-100%)

Value—

UBS Group AG

N/A

Shares— from 80,715

Change-80,715 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 76,268

Change-76,268 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 71,052

Change-71,052 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 71,018

Change-71,018 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 70,176

Change-70,176 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 69,800

Change-69,800 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 64,252

Change-64,252 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 55,266

Change-55,266 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 52,363

Change-52,363 (-100%)

Value—

Blair William & Co

N/A

Shares— from 52,333

Change-52,333 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 49,811

Change-49,811 (-100%)

Value—

EntryPoint Capital, LLC

N/A

Shares— from 48,574

Change-48,574 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 38,606

Change-38,606 (-100%)

Value—

Diversified Trust Co

N/A

Shares— from 38,530

Change-38,530 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 35,995

Change-35,995 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 33,176

Change-33,176 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 29,823

Change-29,823 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 27,057

Change-27,057 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 25,673

Change-25,673 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 24,829

Change-24,829 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 20,556

Change-20,556 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 20,249

Change-20,249 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 18,819

Change-18,819 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 16,899

Change-16,899 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 16,585

Change-16,585 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 12,423

Change-12,423 (-100%)

Value—

M&T Bank Corp

N/A

Shares— from 11,960

Change-11,960 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 11,732

Change-11,732 (-100%)

Value—

Barclays PLC

N/A

Shares— from 11,573

Change-11,573 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 11,430

Change-11,430 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 10,445

Change-10,445 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 6,835

Change-6,835 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 5,409

Change-5,409 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 5,177

Change-5,177 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 5,000

Change-5,000 (-100%)

Value—

FMR LLC

N/A

Shares— from 4,886

Change-4,886 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 3,000

Change-3,000 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 2,801

Change-2,801 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1,455

Change-1,455 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 1,070

Change-1,070 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 996

Change-996 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 573

Change-573 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 540

Change-540 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 260

Change-260 (-100%)

Value—

Corsicana & Co.

N/A

Shares— from 200

Change-200 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 167

Change-167 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 125

Change-125 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 100

Change-100 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 94

Change-94 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 40

Change-40 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 6

Change-6 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 5

Change-5 (-100%)

Value—

	Status
Allspring Global Investments Holdings, LLC	INCREASED	10,066,406	9,807,451	+258,955	+3%	$24.0M	$24.0M	-$70.2K	2026-11-04
Dimensional Fund Advisors LP	INCREASED	3,444,978	2,894,741	+550,237	+19%	$7.4M	$8.1M	+$749.1K	2026-11-04
Wasatch Advisors LP	DECREASED	2,339,430	4,887,038	-2,547,608	-52%	$12.5M	$5.5M	-$6.9M	2026-10-13
Skylands Capital, LLC	INCREASED	1,092,212	1,069,829	+22,383	+2%	$2.7M	$2.6M	-$150.4K	2026-10-21
Penn Capital Management Company, LLC	INCREASED	577,427	246,360	+331,067	+134%	$628.2K	$1.4M	+$734.5K	2026-11-04
Bank of New York Mellon Corp	INCREASED	278,529	272,525	+6,004	+2%	$694.9K	$657.3K	-$37.6K	2026-11-05
Creative Planning	INCREASED	116,023	21,653	+94,370	+436%	$55.2K	$273.8K	+$218.6K	2026-11-02
Citigroup Inc	INCREASED	81,145	39,881	+41,264	+103%	$101.7K	$191.5K	+$89.8K	2026-11-04
Ritholtz Wealth Management	NEW	40,683	—	+40,683	—	—	$96.0K	—	2026-11-05
R Squared Ltd	DECREASED	28,932	36,786	-7,854	-21%	$93.8K	$68.3K	-$25.5K	2026-11-06
True North Advisors, LLC	NEW	21,802	—	+21,802	—	—	$51.5K	—	2026-10-22
Williams & Novak Wealth Management, LLC	NEW	10,657	—	+10,657	—	—	$25.2K	—	2026-10-09
IFP Advisors, Inc	INCREASED	10,214	222	+9,992	+4501%	$566	$24.1K	+$23.5K	2026-10-16
US Bancorp \de\	INCREASED	9,536	9,420	+116	+1%	$24.0K	$22.5K	-$1.5K	2026-11-05
State of Alaska, Department of Revenue	UNCHANGED	8,633	8,633	0	0%	$22.0K	$20	-$22.0K	2026-10-15
Harbor Capital Advisors, Inc.	INCREASED	4,688	1,485	+3,203	+216%	$4	$11.0K	+$11.0K	2026-10-22
Summit Securities Group LLC	DECREASED	3,058	3,388	-330	-10%	$8.6K	$7.2K	-$1.4K	2026-11-05
Simplex Trading, LLC	INCREASED	2,808	1,122	+1,686	+150%	$2.9K	$6.6K	+$3.8K	2026-11-04
Pinnacle Wealth Planning Services, Inc.	UNCHANGED	2,398	2,398	0	0%	$6.1K	$5.7K	-$456	2026-10-27
Sterling Capital Management LLC	INCREASED	1,542	1,429	+113	+8%	$3.6K	$3.6K	-$5	2026-10-22
Fortitude Family Office, LLC	UNCHANGED	844	844	0	0%	$2.2K	$2.0K	-$160	2026-10-14
Physician Wealth Advisors, Inc.	UNCHANGED	642	642	0	0%	$1.6K	$1.5K	-$122	2026-10-20
Signaturefd, LLC	NEW	635	—	+635	—	—	$1.5K	—	2026-10-23
Buck Wealth Strategies, LLC	UNCHANGED	460	460	0	0%	$1.2K	$1.1K	-$87	2026-10-28
Parkside Financial Bank & Trust	NEW	380	—	+380	—	—	$897	—	2026-10-27
Gamma Investing LLC	NEW	342	—	+342	—	—	$807	—	2026-10-08
Farther Finance Advisors, LLC	INCREASED	248	25	+223	+892%	$64	$585	+$521	2026-10-08
Parallel Advisors, LLC	INCREASED	239	32	+207	+647%	$82	$564	+$482	2026-11-03
Bell Investment Advisors, Inc	NEW	190	—	+190	—	—	$449	—	2026-10-29
SBI Securities Co., Ltd.	UNCHANGED	188	188	0	0%	$479	$444	-$35	2026-10-22
EverSource Wealth Advisors, LLC	DECREASED	151	415	-264	-64%	$1.1K	$356	-$703	2026-11-04
True Wealth Design, LLC	DECREASED	82	399	-317	-79%	$1.0K	$194	-$824	2026-10-13
Covestor Ltd	DECREASED	80	133	-53	-40%	$0	$0	$0	2026-10-30
Fifth Third Bancorp	DECREASED	27	53	-26	-49%	$135	$64	-$71	2026-11-05
Caitong International Asset Management Co., Ltd	DECREASED	2	7	-5	-71%	$18	$5	-$13	2026-10-29
Nisa Investment Advisors, LLC	CLOSED	0	23,424	-23,424	-100%	$59.7K	$0	-$59.7K	2026-10-20
ProShare Advisors LLC	CLOSED	0	10,238	-10,238	-100%	$26.1K	$0	-$26.1K	2026-10-29
Torren Management, LLC	CLOSED	0	456	-456	-100%	$1.2K	$0	-$1.2K	2026-10-29
Avion Wealth	CLOSED	0	251	-251	-100%	$0	$0	$0	2026-11-04
Wealth Enhancement Trust Services, Inc.	CLOSED	0	33	-33	-100%	$84	$0	-$84	2026-10-07
Essential Partners LLC	CLOSED	0	30	-30	-100%	$77	$0	-$77	2026-10-14
Boston Partners	N/A	—	7,005,583	-7,005,583	-100%	$17.9M	—	—	—
BlackRock, Inc.	N/A	—	5,631,764	-5,631,764	-100%	$14.4M	—	—	—
Blue Owl Capital Holdings LP	N/A	—	4,376,888	-4,376,888	-100%	$11.2M	—	—	—
Bamco Inc	N/A	—	3,250,000	-3,250,000	-100%	$8.3M	—	—	—
Vanguard Capital Management LLC	N/A	—	3,151,020	-3,151,020	-100%	$8.0M	—	—	—
Clearlake Capital Group, L.P.	N/A	—	2,750,000	-2,750,000	-100%	$7.0M	—	—	—
Hillsdale Investment Management Inc.	N/A	—	2,021,361	-2,021,361	-100%	$5.2M	—	—	—
Bank of America Corp	N/A	—	1,818,851	-1,818,851	-100%	$4.6M	—	—	—
Franklin Resources Inc	N/A	—	1,809,963	-1,809,963	-100%	$4.6M	—	—	—
Geode Capital Management, LLC	N/A	—	1,746,533	-1,746,533	-100%	$4.5M	—	—	—
Russell Investments Group, Ltd.	N/A	—	1,586,315	-1,586,315	-100%	$4.0M	—	—	—
State Street Corp	N/A	—	1,450,443	-1,450,443	-100%	$3.7M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	1,318,247	-1,318,247	-100%	$3.4M	—	—	—
Morgan Stanley	N/A	—	1,294,586	-1,294,586	-100%	$3.3M	—	—	—
Goldman Sachs Group Inc	N/A	—	1,170,961	-1,170,961	-100%	$3.0M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	995,316	-995,316	-100%	$2.5M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	952,620	-952,620	-100%	$2.4M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	938,880	-938,880	-100%	$2.4M	—	—	—
Two Sigma Investments, LP	N/A	—	888,208	-888,208	-100%	$2.3M	—	—	—
Renaissance Technologies LLC	N/A	—	747,400	-747,400	-100%	$1.9M	—	—	—
Panagora Asset Management Inc	N/A	—	602,000	-602,000	-100%	$1.5M	—	—	—
Empowered Funds, LLC	N/A	—	588,016	-588,016	-100%	$1.5M	—	—	—
SEI Investments Co	N/A	—	577,115	-577,115	-100%	$1.5M	—	—	—
Northern Trust Corp	N/A	—	569,929	-569,929	-100%	$1.5M	—	—	—
Mink Brook Asset Management LLC	N/A	—	551,738	-551,738	-100%	$1.4M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	506,770	-506,770	-100%	$1.3M	—	—	—
First Eagle Investment Management, LLC	N/A	—	455,797	-455,797	-100%	$1.2M	—	—	—
AQR Capital Management LLC	N/A	—	446,330	-446,330	-100%	$1.1M	—	—	—
Marshall Wace, LLP	N/A	—	418,694	-418,694	-100%	$1.1M	—	—	—
Norges Bank	N/A	—	412,500	-412,500	-100%	$1.1M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	408,317	-408,317	-100%	$1.0M	—	—	—
Qube Research & Technologies Ltd	N/A	—	401,849	-401,849	-100%	$1.0M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	340,868	-340,868	-100%	$869.2K	—	—	—
Advisory Research Inc	N/A	—	315,821	-315,821	-100%	$805.3K	—	—	—
Nuveen, LLC	N/A	—	223,541	-223,541	-100%	$570.0K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	202,774	-202,774	-100%	$517.1K	—	—	—
Parafestas Anastasios	N/A	—	166,000	-166,000	-100%	$423.0K	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	140,738	-140,738	-100%	$358.9K	—	—	—
State of Wisconsin Investment Board	N/A	—	132,800	-132,800	-100%	$338.6K	—	—	—
Invesco Ltd.	N/A	—	124,638	-124,638	-100%	$317.8K	—	—	—
American Century Companies Inc	N/A	—	120,626	-120,626	-100%	$307.6K	—	—	—
Wells Fargo & Company	N/A	—	110,686	-110,686	-100%	$282.2K	—	—	—
Rhumbline Advisers	N/A	—	93,357	-93,357	-100%	$238.1K	—	—	—
Western Standard LLC	N/A	—	92,896	-92,896	-100%	$236.9K	—	—	—
Alliancebernstein L.P.	N/A	—	86,890	-86,890	-100%	$266.8K	—	—	—
Citadel Advisors LLC	N/A	—	86,141	-86,141	-100%	$219.7K	—	—	—
UBS Group AG	N/A	—	80,715	-80,715	-100%	$205.8K	—	—	—
Deutsche Bank Ag\	N/A	—	76,268	-76,268	-100%	$194.5K	—	—	—
BNP Paribas Financial Markets	N/A	—	71,052	-71,052	-100%	$181.2K	—	—	—
XTX Topco Ltd	N/A	—	71,018	-71,018	-100%	$181.1K	—	—	—
Engineers Gate Manager LP	N/A	—	70,176	-70,176	-100%	$178.9K	—	—	—
Canada Pension Plan Investment Board	N/A	—	69,800	-69,800	-100%	$178.0K	—	—	—
Ameriprise Financial Inc	N/A	—	64,252	-64,252	-100%	$163.8K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	55,266	-55,266	-100%	$140.9K	—	—	—
Price T Rowe Associates Inc	N/A	—	52,363	-52,363	-100%	$134.0K	—	—	—
Blair William & Co	N/A	—	52,333	-52,333	-100%	$133.4K	—	—	—
MetLife Investment Management, LLC	N/A	—	49,811	-49,811	-100%	$127.0K	—	—	—
EntryPoint Capital, LLC	N/A	—	48,574	-48,574	-100%	$123.9K	—	—	—
GSA Capital Partners LLP	N/A	—	38,606	-38,606	-100%	$98.0K	—	—	—
Diversified Trust Co	N/A	—	38,530	-38,530	-100%	$98.3K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	35,995	-35,995	-100%	$91.8K	—	—	—
JPMorgan Chase & Co	N/A	—	33,176	-33,176	-100%	$86.3K	—	—	—
Focus Partners Wealth	N/A	—	29,823	-29,823	-100%	$76.0K	—	—	—
Centiva Capital, LP	N/A	—	27,057	-27,057	-100%	$69.0K	—	—	—
Captrust Financial Advisors	N/A	—	25,673	-25,673	-100%	$65.5K	—	—	—
Boothbay Fund Management, LLC	N/A	—	24,829	-24,829	-100%	$63.3K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	20,556	-20,556	-100%	$52.4K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	20,249	-20,249	-100%	$51.6K	—	—	—
Intech Investment Management LLC	N/A	—	18,819	-18,819	-100%	$48.0K	—	—	—
Royal Bank of Canada	N/A	—	16,899	-16,899	-100%	$43.0K	—	—	—
Voya Investment Management LLC	N/A	—	16,585	-16,585	-100%	$42.3K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	12,423	-12,423	-100%	$31.7K	—	—	—
M&T Bank Corp	N/A	—	11,960	-11,960	-100%	$30.5K	—	—	—
Susquehanna International Group, LLP	N/A	—	11,732	-11,732	-100%	$29.9K	—	—	—
Barclays PLC	N/A	—	11,573	-11,573	-100%	$29.5K	—	—	—
Prudential Financial Inc	N/A	—	11,430	-11,430	-100%	$29.1K	—	—	—
New York State Common Retirement Fund	N/A	—	10,445	-10,445	-100%	$26.6K	—	—	—
Legal & General Group Plc	N/A	—	6,835	-6,835	-100%	$17.4K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	5,409	-5,409	-100%	$13.8K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	5,177	-5,177	-100%	$13.2K	—	—	—
Bogart Wealth, LLC	N/A	—	5,000	-5,000	-100%	$12.8K	—	—	—
FMR LLC	N/A	—	4,886	-4,886	-100%	$12.5K	—	—	—
Harbour Investments, Inc.	N/A	—	3,000	-3,000	-100%	$7.7K	—	—	—
Aquatic Capital Management LLC	N/A	—	2,801	-2,801	-100%	$7.1K	—	—	—
Huntington National Bank	N/A	—	1,455	-1,455	-100%	$3.7K	—	—	—
California State Teachers Retirement System	N/A	—	1,070	-1,070	-100%	$2.7K	—	—	—
Arax Advisory Partners	N/A	—	996	-996	-100%	$2.5K	—	—	—
Jones Financial Companies Lllp	N/A	—	573	-573	-100%	$1.5K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	540	-540	-100%	$1.4K	—	—	—
Allworth Financial LP	N/A	—	260	-260	-100%	$663	—	—	—
Corsicana & Co.	N/A	—	200	-200	-100%	$510	—	—	—
Smartleaf Asset Management LLC	N/A	—	167	-167	-100%	$434	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	125	-125	-100%	$319	—	—	—
Rothschild Investment LLC	N/A	—	100	-100	-100%	$255	—	—	—
PNC Financial Services Group, Inc.	N/A	—	94	-94	-100%	$240	—	—	—
Osaic Holdings, Inc.	N/A	—	40	-40	-100%	$102	—	—	—
Optiver Holding B.V.	N/A	—	6	-6	-100%	$15	—	—	—
Clearstead Advisors, LLC	N/A	—	5	-5	-100%	$14	—	—	—

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