HLLY · Holley Inc. · Holdings

$2.49 -0.11 (-4.23%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$301.87M

121.23M

Volume · Oct 23 556.33K Avg daily vol (3M) 1.11M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of HLLY: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 133

Total Value: $180,739,392

Total Shares: 71,138,426

Showing 1–100 of 133 holdings by value · page 1 of 2

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 132 13F filers

Top Holder

13.3%

of institutional value

Top 5

43.1%

of institutional value

Top 10

62.2%

of institutional value

HHI

532

Broadly held

Who Holds HLLY

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 132 filers, like-for-like change +1.2%; actively managed books -1.8%; index-like books +13.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.9%	68	+1.3%	9	17
Exempt adviser	1.1%	2	-47.6%	0	1
Adviser	8.7%	4	+10.1%	0	1
Bank	6.0%	14	-9.3%	1	0
Insurer	0.0%	1	-94.3%	0	0
Benefit plan	0.2%	2	-15.7%	0	0
Non-US	0.9%	6	-17.0%	0	0
Holding company	25.1%	7	+9.9%	0	0
Broker-dealer	0.0%	0	-100.0%	0	1
Unknown	5.1%	28	-10.0%	7	5

Style	Share	Filers	Change	New	Exited
Index-like	22.4%	17	+13.9%	0	0
Systematic-like	3.6%	11	-40.8%	5	4
Concentrated	15.0%	18	+1.4%	2	3
Diversified active	58.8%	85	+1.4%	10	17
Unknown	0.2%	1	-11.4%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	40.7%	72	+7.4%	5	14
Medium turnover	47.6%	31	+1.5%	1	4
High turnover	4.6%	20	-37.8%	9	7
Unknown	7.1%	9	+8.2%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.2%	17	+10.5%	7	1
Medium horizon	9.7%	18	+3.2%	2	6
Long horizon	74.4%	90	+2.3%	4	14
Unknown	2.8%	7	-41.9%	4	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.4%	22	+0.9%	6	6
$1B to $10B	5.3%	25	-15.5%	8	10
$10B to $100B	29.3%	35	+4.4%	3	8
$100B or more	53.0%	50	+1.6%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.2%	21	-62.0%	3	10
Pooled investment vehicles	13.1%	15	-12.5%	5	6
Registered funds and BDCs	29.3%	13	+5.8%	0	0
Pension and profit sharing plans	0.1%	2	+15.6%	0	0
Insurance companies	0.1%	3	+101.2%	0	0
Governments and sovereign funds	1.3%	3	+1.1%	1	1
Other investment advisers	0.0%	2	-14.4%	0	0
Diversified	8.1%	8	+16.7%	0	0
Unknown	47.9%	65	+1.1%	8	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.4%	23	-10.5%	5	7
Private equity funds	3.9%	5	-2.4%	1	1
Venture capital funds	0.0%	1	-63.0%	0	0
Real estate funds	0.0%	3	-52.4%	0	1
Other private funds	12.8%	11	+11.6%	0	3
Mixed private funds	0.1%	1	+39.0%	0	0
No private funds	14.7%	26	+7.6%	3	6
Private funds, type not stated	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	46.0%	62	+3.5%	8	7

Location	Share	Filers	Change	New	Exited
United States	94.9%	113	+2.4%	16	23
Outside the US	5.1%	19	-18.5%	1	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

132 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.52% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

24.8%

of shares outstanding, 71st percentile

Mar 31, 2026: 25.8%

Private-fund advisers

23.8%

of shares outstanding

Institutional ownership

60.6%

176.9% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

62.2%

of 13F shares, Herfindahl 0.053

Active holders

-1.8%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 11.3 quarters

Under 1 year 10.2% 1 to 3 years 47.8% 3 years or more 42.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$4.36

estimated per share

Mar 31, 2026: $4.44

Quarter-end price

$2.55

implied by 13F values

Estimated gain or loss

-41.5%

price against the estimated cost

Estimated at a loss

99.9%

of costed 13F value

Estimated cost covers 78.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies HLLY's active holders also own, quarter ended Dec 31, 2025

#	Company	Shared holders	Similarity
1	JPM Jpmorgan Chase & Co	5	0.025
2	META Meta Platforms, Inc.	5	0.025
3	IVZ Invesco Ltd.	3	0.024
4	AAPL Apple Inc.	5	0.023
5	GOOGL Alphabet Inc.	5	0.023
6	V Visa Inc.	4	0.022
7	AVGO Broadcom Inc.	4	0.021
8	TSM Taiwan Semiconductor Manufacturing Co Ltd	3	0.021
9	ABT Abbott Laboratories	3	0.021
10	BAC Bank Of America Corp	3	0.019

Shareholder Targets

13F filers that own its peers but not HLLY, quarter ended Dec 31, 2025

Found through its holder-overlap peers: JPM, META, IVZ, AAPL, GOOGL, V, AVGO, TSM, ABT, BAC, AMZN, MSFT, BRK-B, NVDA. 7,165 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$330,200,968,289 13 held	35.5%	NVDA, AAPL, MSFT
2	Capital International Investors Adviser, Diversified active	$232,401,372,165 13 held	36.7%	AVGO, MSFT, GOOGL
3	Capital World Investors Adviser, Diversified active	$197,119,431,112 12 held	27.0%	AVGO, MSFT, META
4	Capital Research Global Investors Adviser, Diversified active	$185,887,555,944 13 held	34.5%	MSFT, NVDA, AVGO
5	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$171,016,858,631 14 held	36.3%	NVDA, MSFT, AAPL
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$146,092,705,792 14 held	26.0%	NVDA, MSFT, GOOGL
7	Amundi Holding company, Index-like	$105,779,742,766 14 held	32.7%	NVDA, AAPL, MSFT
8	Berkshire Hathaway Inc Insurer, Concentrated	$99,434,202,614 5 held	36.3%	AAPL, BAC, GOOGL
9	Fisher Asset Management, LLC Adviser, Diversified active	$90,814,151,115 14 held	31.3%	NVDA, AAPL, GOOGL
10	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$76,294,126,859 11 held	46.0%	NVDA, GOOGL, MSFT

Fund Ownership of HLLY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.31% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.99%	+0.30 pp	2,408,098	50
Index ETFs	6.33%	+0.50 pp	7,668,911	20
Active ETFs	1.08%	+0.02 pp	1,313,232	13
Active funds	13.29%	-0.57 pp	16,113,820	60
Unclassified	2.89%	+2.89 pp	3,507,465	6
All registered funds	25.58%	+3.16 pp	31,011,526	149

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 70 Exempt adviser 2 Adviser 4 Bank 14 Insurer 1 Benefit plan 2 Non-US 6 Holding company 7 Unknown 27

Showing 100 of 133

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Allspring Global Investments Holdings, LLC

$25,008,999

13.84%

9,807,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	4,990	$12,724	0.1%	Defined
Allspring Global Investments, LLC	9,802,461	$24,996,275	99.9%	Defined

Boston Partners

$17,864,236

9.88%

7,005,583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	205,113	$523,038	2.9%	Defined
Held directly	6,800,470	$17,341,198	97.1%	Defined

BlackRock, Inc.

$14,360,996

7.95%

5,631,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	25,290	$64,489	0.4%	Sole
BlackRock Asset Management Canada Ltd	444	$1,132	0.0%	Sole
BlackRock Investment Management, LLC	233,251	$594,790	4.1%	Sole
BLACKROCK ADVISORS LLC	151,914	$387,380	2.7%	Sole
BlackRock Fund Advisors	3,345,724	$8,531,596	59.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,788,321	$4,560,218	31.8%	Sole
Aperio Group, LLC	86,820	$221,391	1.5%	Sole

Blue Owl Capital Holdings LP

$11,161,064

6.18%

4,376,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl Alternative Credit Advisors LLC	4,376,888	$11,161,064	100.0%	Defined

BAMCO INC /NY/

$8,287,500

4.59%

3,250,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	3,250,000	$8,287,500	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$8,035,101

4.45%

3,151,020

DIMENSIONAL FUND ADVISORS LP

$7,381,588

4.08%

2,894,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	13,876	$35,383	0.5%	Defined
DFA Australia Ltd.	9,539	$24,324	0.3%	Defined
Dimensional Ireland Ltd	139,046	$354,567	4.8%	Defined
Held directly	2,732,280	$6,967,314	94.4%	Sole

CLEARLAKE CAPITAL GROUP, L.P.

$7,012,500

3.88%

2,750,000

WASATCH ADVISORS LP

$5,521,054

3.05%

2,339,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,339,430	$5,521,054	100.0%	Sole

Hillsdale Investment Management Inc.

$5,154,470

2.85%

2,021,361

BANK OF AMERICA CORP /DE/

$4,638,069

2.57%

1,818,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	58,099	$148,152	3.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,760,752	$4,489,917	96.8%	Defined

FRANKLIN RESOURCES INC

$4,615,404

2.55%

1,809,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	414	$1,055	0.0%	Defined
FRANKLIN ADVISERS INC	34,601	$88,232	1.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,774,948	$4,526,117	98.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$4,453,658

2.46%

1,746,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	242,616	$618,670	13.9%	Defined
Held directly	1,503,917	$3,834,988	86.1%	Defined

Russell Investments Group, Ltd.

$4,045,098

2.24%

1,586,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	823,537	$2,100,018	51.9%	Defined
Russell Investments Canada Limited joint	44,845	$114,354	2.8%	Defined
Russell Investments Capital, LLC joint	175,547	$447,644	11.1%	Other
Russell Investments France SAS	114,848	$292,862	7.2%	Defined
Russell Investments Limited	10,818	$27,585	0.7%	Defined
Russell Investments Trust Company joint	416,720	$1,062,635	26.3%	Other

STATE STREET CORP

$3,698,629

2.05%

1,450,443

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,450,443	$3,698,629	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,361,529

1.86%

1,318,247

MORGAN STANLEY

$3,301,193

1.83%

1,294,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	271	$691	0.0%	Defined
MORGAN STANLEY & CO. LLC	436,474	$1,113,008	33.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	679,782	$1,733,444	52.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	32,000	$81,600	2.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	146,059	$372,450	11.3%	Defined

GOLDMAN SACHS GROUP INC

$2,985,949

1.65%

1,170,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	246,043	$627,409	21.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	888,391	$2,265,397	75.9%	Defined
Goldman Sachs Trust Company, N.A. joint	36,527	$93,143	3.1%	Other

Skylands Capital, LLC

$2,577,620

1.43%

1,092,212

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,538,055

1.40%

995,316

D. E. Shaw & Co., Inc.

$2,429,181

1.34%

952,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	952,620	$2,429,181	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,394,144

1.32%

938,880

TWO SIGMA INVESTMENTS, LP

$2,264,930

1.25%

888,208

RENAISSANCE TECHNOLOGIES LLC

$1,905,870

1.05%

747,400

PANAGORA ASSET MANAGEMENT INC

$1,535,100

0.85%

602,000

Empowered Funds, LLC

$1,499,440

0.83%

588,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	588,016	$1,499,440	100.0%	Other

SEI INVESTMENTS CO

$1,471,642

0.81%

577,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	45	$114	0.0%	Sole
SEI TRUST CO	577,070	$1,471,528	100.0%	Sole

NORTHERN TRUST CORP

$1,453,318

0.80%

569,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	558,636	$1,424,521	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,293	$28,797	2.0%	Other

Mink Brook Asset Management LLC

$1,406,931

0.78%

551,738

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,292,263

0.71%

506,770

First Eagle Investment Management, LLC

$1,162,282

0.64%

455,797

AQR CAPITAL MANAGEMENT LLC

$1,138,139

0.63%

446,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$2	0.0%	Other
Compound Planning, Inc.	10	$25	0.0%	Other
Arax Advisory Partners	872	$2,223	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,081	$2,756	0.2%	Other
Stokes Family Office, LLC	4,380	$11,169	1.0%	Other
Held directly	439,986	$1,121,964	98.6%	Defined

MARSHALL WACE, LLP

$1,067,669

0.59%

418,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	418,694	$1,067,669	100.0%	Other

NORGES BANK

$1,051,875

0.58%

412,500

VANGUARD FIDUCIARY TRUST CO

$1,041,208

0.58%

408,317

Qube Research & Technologies Ltd

$1,024,714

0.57%

401,849

Vanguard Global Advisers, LLC

$869,213

0.48%

340,868

ADVISORY RESEARCH INC

$805,343

0.45%

315,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Square Investments, LLC	74,911	$191,023	23.7%	Other
Held directly	240,910	$614,320	76.3%	Sole

Bank of New York Mellon Corp

$694,937

0.38%

272,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	136,218	$347,355	50.0%	Defined
The Bank of New York Mellon	121,224	$309,121	44.5%	Defined
BNY Mellon, NA	422	$1,076	0.2%	Defined
BNY Mellon Advisors, Inc. joint	14,661	$37,385	5.4%	Other

Penn Capital Management Company, LLC

$628,218

0.35%

246,360

Nuveen, LLC

$570,028

0.32%

223,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	6,036	$15,391	2.7%	Defined
TEACHERS ADVISORS, LLC joint	217,505	$554,637	97.3%	Defined

ExodusPoint Capital Management, LP

$517,073

0.29%

202,774

Parafestas Anastasios

$423,300

0.23%

166,000

JACOBS LEVY EQUITY MANAGEMENT, INC

$358,881

0.20%

140,738

STATE OF WISCONSIN INVESTMENT BOARD

$338,640

0.19%

132,800

Invesco Ltd.

$317,826

0.18%

124,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	9,510	$24,250	7.6%	Defined
Invesco Trust Co joint	30,631	$78,109	24.6%	Defined
Invesco Capital Management LLC	84,497	$215,467	67.8%	Defined

AMERICAN CENTURY COMPANIES INC

$307,596

0.17%

120,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	120,626	$307,596	100.0%	Defined

WELLS FARGO & COMPANY/MN

$282,248

0.16%

110,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	65,468	$166,943	59.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	29,606	$75,495	26.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	15,612	$39,810	14.1%	Defined

RHUMBLINE ADVISERS

$238,060

0.13%

93,357

Western Standard LLC

$236,884

0.13%

92,896

ALLIANCEBERNSTEIN L.P.

$221,569

0.12%

86,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	86,890	$221,569	100.0%	Defined

CITADEL ADVISORS LLC

$219,659

0.12%

86,141

UBS Group AG

$205,822

0.11%

80,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	79,241	$202,064	98.2%	Defined
UBS Securities LLC	1,474	$3,758	1.8%	Defined

DEUTSCHE BANK AG\

$194,483

0.11%

76,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	76,268	$194,483	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$181,182

0.10%

71,052

XTX Topco Ltd

$181,095

0.10%

71,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	71,018	$181,095	100.0%	Defined

Engineers Gate Manager LP

$178,948

0.10%

70,176

CANADA PENSION PLAN INVESTMENT BOARD

$177,990

0.10%

69,800

AMERIPRISE FINANCIAL INC

$163,842

0.09%

64,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	64,252	$163,842	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$140,928

0.08%

55,266

PRICE T ROWE ASSOCIATES INC /MD/

$133,525

0.07%

52,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	52,363	$133,525	100.0%	Defined

BLAIR WILLIAM & CO/IL

$133,449

0.07%

52,333

MetLife Investment Management, LLC

$127,018

0.07%

49,811

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	49,811	$127,018	100.0%	Defined

EntryPoint Capital, LLC

$123,863

0.07%

48,574

CITIGROUP INC

$101,696

0.06%

39,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	39,881	$101,696	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$98,445

0.05%

38,606

Diversified Trust Co

$98,251

0.05%

38,530

R Squared Ltd

$93,804

0.05%

36,786

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$91,787

0.05%

35,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	35,995	$91,787	100.0%	Defined

JPMORGAN CHASE & CO

$84,597

0.05%

33,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	32,632	$83,210	98.4%	Defined
J.P. Morgan Investment Management Inc.	544	$1,387	1.6%	Defined

Focus Partners Wealth

$76,048

0.04%

29,823

Centiva Capital, LP

$68,995

0.04%

27,057

CAPTRUST FINANCIAL ADVISORS

$65,466

0.04%

25,673

BOOTHBAY FUND MANAGEMENT, LLC

$63,313

0.04%

24,829

Creative Planning

$55,214

0.03%

21,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	7,505	$19,137	34.7%	Defined
Held directly	14,148	$36,077	65.3%	Sole

Police & Firemen's Retirement System of New Jersey

$52,417

0.03%

20,556

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	20,556	$52,417	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$51,634

0.03%

20,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	20,249	$51,634	100.0%	Defined

True North Advisors, LLC

$51,452

0.03%

21,802

INTECH INVESTMENT MANAGEMENT LLC

$47,988

0.03%

18,819

ROYAL BANK OF CANADA

$43,091

0.02%

16,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,347	$5,984	13.9%	Defined
RBC Capital Markets, LLC	14,551	$37,105	86.1%	Defined
Held directly	1	$2	0.0%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$42,291

0.02%

16,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	16,585	$42,291	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$31,678

0.02%

12,423

M&T Bank Corp

$30,498

0.02%

11,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association joint	11,960	$30,498	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,916

0.02%

11,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,732	$29,916	100.0%	Other

BARCLAYS PLC

$29,510

0.02%

11,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	9,134	$23,291	78.9%	Defined
BARCLAYS CAPITAL INC.	2,439	$6,219	21.1%	Defined

PRUDENTIAL FINANCIAL INC

$29,146

0.02%

11,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	11,430	$29,146	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$26,634

0.01%

10,445

ProShare Advisors LLC

$26,106

0.01%

10,238

Williams & Novak, LLC

$25,150

0.01%

10,657

IFP Advisors, Inc

$24,105

0.01%

10,214

US BANCORP \DE\

$24,021

0.01%

9,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	9,420	$24,021	100.0%	Defined

State of Alaska, Department of Revenue

$20,373

0.01%

8,633

Legal & General Group Plc

$17,429

0.01%

6,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	6,835	$17,429	100.0%	Defined

Tower Research Capital LLC (TRC)

$13,792

0.01%

5,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,409	$13,792	100.0%	Defined

Ameritas Investment Partners, Inc.

$13,201

0.01%

5,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,177	$13,201	100.0%	Other

Bogart Wealth, LLC

$12,750

0.01%

5,000

FMR LLC

$12,459

0.01%

4,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,886	$12,459	100.0%	Defined

HARBOR CAPITAL ADVISORS, INC.

$11,063

0.01%

4,688

SUMMIT SECURITIES GROUP LLC

$8,639

0.00%

3,388

HARBOUR INVESTMENTS, INC.

$7,650

0.00%

3,000

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Key facts CIK 1822928 CUSIP 43538H103 13F (30d) 15 filings 15 filers Visit website Investor relations