HALLADOR ENERGY CO - HNRG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lubar & Co., Inc | History | New | 5,452,019 | 103,806 | 77.32% | — | 1 | +5,452,019 | New | Q4 2025 | Feb 03, 2026 |
| BlackRock, Inc. | History | Added to | 2,324,726 | 44,262 | 0.0% | 0.0% | 2 | +165,471 | 7.66% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,320,508 | 44,182 | 0.0% | 0.0% | 3 | +90,207 | 4.04% | Q4 2025 | Jan 29, 2026 |
| AEGIS FINANCIAL CORP | History | Reduced | 1,814,026 | 34,539 | 8.24% | 15.06% | 4 | -196,968 | -9.79% | Q4 2025 | Feb 12, 2026 |
| Orbis Allan Gray Ltd | History | Reduced | 1,490,148 | 28,372 | 0.12% | 0.16% | 5 | -421,639 | -22.05% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,464,153 | 27,877 | 0.03% | 0.05% | 6 | -144,207 | -8.97% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,254,389 | 23,883 | 0.01% | 0.01% | 7 | +69,516 | 5.87% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,056,984 | 20,125 | 0.0% | 0.0% | 8 | +7,168 | 0.68% | Q4 2025 | Feb 17, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Added to | 914,000 | 17,402 | 3.03% | 3.69% | 9 | +60,000 | 7.03% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 913,202 | 17,386 | 0.0% | 0.0% | 10 | +40,245 | 4.61% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 848,418 | 16,153 | 0.02% | 0.01% | 11 | +415,228 | 95.85% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 825,105 | 15,714 | 0.0% | 0.0% | 12 | +40,980 | 5.23% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 751,600 | 14,310 | 0.0% | 0.0% | 13 | -112,207 | -12.99% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 672,044 | 12,795 | 0.0% | 0.0% | 14 | +14,101 | 2.14% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 628,533 | 11,967 | 0.0% | 0.0% | 15 | +177,205 | 39.26% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 609,318 | 11,601 | 0.0% | 0.0% | 16 | +84,238 | 16.04% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 520,164 | 9,903 | 0.0% | 0.0% | 17 | +103,281 | 24.77% | Q4 2025 | Feb 17, 2026 |
| Nokomis Capital, L.L.C. | History | Added to | 497,531 | 9,472 | 2.24% | 1.89% | 18 | +135,000 | 37.24% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 443,047 | 8,435 | 0.0% | 0.0% | 19 | +57,321 | 14.86% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 405,277 | 7,716 | 0.0% | 0.0% | 20 | +383,020 | 1720.9% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 402,393 | 7,661 | 0.0% | 0.0% | 21 | -58,090 | -12.62% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 393,645 | 7,495 | 0.0% | 0.0% | 22 | +49,449 | 14.37% | Q4 2025 | Feb 13, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | Reduced | 357,840 | 6,813 | 0.89% | 4.0% | 23 | -192,060 | -34.93% | Q4 2025 | Feb 17, 2026 |
| Value Aligned Research Advisors, LLC | History | No change | 320,759 | 6,107 | 0.06% | 0.08% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 319,404 | 6,081 | 0.0% | 0.0% | 25 | +233,500 | 271.82% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 299,455 | 5,701 | 0.01% | 0.01% | 26 | -26,700 | -8.19% | Q4 2025 | Feb 12, 2026 |
| Steamboat Capital Partners, LLC | History | Reduced | 292,029 | 5,560 | 1.53% | 1.49% | 27 | -918 | -0.31% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 276,088 | 5,256 | 0.0% | 0.0% | 28 | -7,151 | -2.52% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 245,305 | 4,670 | 0.04% | — | 29 | +245,305 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 241,089 | 4,590 | 0.0% | 0.0% | 30 | +14,256 | 6.28% | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | Added to | 237,667 | 4,525 | 0.5% | 0.08% | 31 | +202,432 | 574.52% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 228,028 | 4,341 | 0.0% | 0.0% | 32 | -47,635 | -17.28% | Q4 2025 | Mar 25, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 205,607 | 3,914 | 0.01% | 0.02% | 33 | -468,493 | -69.5% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 204,969 | 3,902 | 0.0% | 0.0% | 34 | +21,769 | 11.88% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | New | 177,680 | 3,383 | 0.05% | — | 35 | +177,680 | New | Q4 2025 | Feb 17, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 160,000 | 3,046 | 0.52% | 0.53% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 155,266 | 2,956 | 0.01% | 0.01% | 37 | +6,704 | 4.51% | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | Added to | 154,300 | 2,937 | 0.0% | 0.0% | 38 | +108,200 | 234.71% | Q4 2025 | Jan 29, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 151,511 | 2,884 | 0.0% | 0.0% | 39 | +63,585 | 72.32% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 150,103 | 2,857 | 0.03% | 0.04% | 40 | -39,610 | -20.88% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | New | 139,700 | 2,659 | 0.07% | — | 41 | +139,700 | New | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 117,297 | 2,233 | 0.0% | 0.0% | 42 | -2,780 | -2.32% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 113,899 | 2,168 | 0.0% | — | 43 | +113,899 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 101,495 | 1,932 | 0.0% | 0.0% | 44 | -17,114 | -14.43% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 101,029 | 1,923 | 0.0% | 0.0% | 45 | -37,081 | -26.85% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 92,006 | 1,751 | 0.01% | — | 46 | +92,006 | New | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Reduced | 84,368 | 1,606 | 0.03% | 0.05% | 47 | -179,535 | -68.03% | Q4 2025 | Feb 18, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 83,903 | 1,597 | 0.03% | 0.2% | 48 | -407,100 | -82.91% | Q4 2025 | Feb 17, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 78,900 | 1,502 | 0.29% | 0.26% | 49 | -12,100 | -13.3% | Q4 2025 | Feb 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 77,973 | 1,484 | 0.01% | 0.02% | 50 | -36,205 | -31.71% | Q4 2025 | Feb 12, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 75,430 | 1,436 | 0.0% | 0.01% | 51 | -4,119 | -5.18% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 72,928 | 1,388 | 0.0% | 0.0% | 52 | -77,807 | -51.62% | Q4 2025 | Feb 11, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 71,590 | 1,363 | 0.4% | — | 53 | +71,590 | New | Q4 2025 | Feb 09, 2026 |
| Verition Fund Management LLC | History | Reduced | 70,010 | 1,332 | 0.01% | 0.02% | 54 | -173,037 | -71.19% | Q4 2025 | Feb 13, 2026 |
| Resolute Capital Asset Partners LLC | History | New | 70,000 | 1,332 | 0.64% | — | 55 | +70,000 | New | Q4 2025 | Feb 17, 2026 |
| BARINGS LLC | History | No change | 69,239 | 1,318 | 0.02% | 0.03% | 56 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 69,020 | 1,314 | 0.0% | 0.0% | 57 | -23,756 | -25.61% | Q4 2025 | Feb 19, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 66,272 | 1,261 | 0.0% | 0.01% | 58 | -7,452 | -10.11% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 64,405 | 1,226 | 0.01% | 0.02% | 59 | -5,600 | -8.0% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | New | 63,700 | 1,212 | 0.0% | — | 60 | +63,700 | New | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | New | 59,911 | 1,140 | 0.0% | — | 61 | +59,911 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 58,182 | 1,107 | 0.0% | 0.0% | 62 | +7,454 | 14.69% | Q4 2025 | Feb 17, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Reduced | 56,900 | 1,083 | 0.16% | 3.79% | 63 | -136,800 | -70.62% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 56,613 | 1,077 | 0.0% | 0.0% | 64 | -32,320 | -36.34% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 55,115 | 1,049 | 0.0% | 0.0% | 65 | -1,429 | -2.53% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 52,706 | 1,003 | 0.0% | 0.0% | 66 | +9,379 | 21.65% | Q4 2025 | Feb 17, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 50,600 | 963 | 0.09% | 0.09% | 67 | +5,000 | 10.96% | Q4 2025 | Jan 30, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 47,131 | 897 | 0.0% | 0.0% | 68 | -19,060 | -28.8% | Q4 2025 | Feb 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 44,943 | 855 | 0.02% | — | 69 | +44,943 | New | Q4 2025 | Feb 13, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Added to | 42,308 | 805 | 0.07% | 0.07% | 70 | +1,191 | 2.9% | Q4 2025 | Jan 30, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 38,564 | 734 | 0.0% | 0.0% | 71 | -6,855 | -15.09% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 38,195 | 727 | 0.0% | — | 72 | +38,195 | New | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Reduced | 38,167 | 726 | 0.0% | 0.0% | 73 | -2,873 | -7.0% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 37,300 | 710 | 0.0% | — | 74 | +37,300 | New | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | No change | 35,000 | 666 | 0.07% | 0.06% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 34,014 | 647 | 0.0% | 0.0% | 76 | +14,318 | 72.69% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 31,961 | 646 | 0.0% | 0.0% | 77 | +262 | 0.83% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 32,800 | 624 | 0.0% | 0.0% | 78 | -7,000 | -17.59% | Q4 2025 | Feb 17, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 32,509 | 618 | 0.1% | 0.15% | 79 | -12,491 | -27.76% | Q4 2025 | Feb 17, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | No change | 31,501 | 599 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 30,618 | 582 | 0.03% | 0.05% | 81 | -8,368 | -21.46% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 30,480 | 580 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 29,969 | 570 | 0.0% | 0.0% | 83 | -19,120 | -38.95% | Q4 2025 | Feb 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 25,927 | 493 | 0.0% | — | 84 | +25,927 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 25,046 | 477 | 0.0% | 0.0% | 85 | +8,881 | 54.94% | Q4 2025 | Jan 09, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 24,767 | 471 | 0.0% | 0.0% | 86 | -1,579 | -5.99% | Q4 2025 | Jan 14, 2026 |
| Peloton Wealth Strategists | History | Added to | 24,000 | 457 | 0.18% | 0.15% | 87 | +5,000 | 26.32% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 22,908 | 436 | 0.0% | 0.0% | 88 | +3,118 | 15.76% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 19,799 | 376 | 0.06% | — | 89 | +19,799 | New | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 19,214 | 365 | 0.0% | — | 90 | +19,214 | New | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 18,761 | 357 | 0.01% | 0.05% | 91 | -82,256 | -81.43% | Q4 2025 | Feb 13, 2026 |
| Massar Capital Management, LP | History | New | 18,687 | 355 | 0.04% | — | 93 | +18,687 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 18,655 | 355 | 0.03% | — | 92 | +18,655 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 18,483 | 351 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 18,208 | 347 | 0.0% | 0.0% | 95 | +1,746 | 10.61% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 18,220 | 346 | 0.0% | — | 96 | +18,220 | New | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 18,002 | 342 | 0.08% | — | 98 | +18,002 | New | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 18,014 | 342 | 0.0% | 0.0% | 97 | +5,473 | 43.64% | Q4 2025 | Feb 10, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 17,592 | 334 | 0.01% | 0.01% | 99 | +230 | 1.32% | Q4 2025 | Feb 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 16,900 | 321 | 0.0% | — | 100 | +16,900 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 14,600 | 277 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 14,514 | 276 | 0.0% | 0.0% | 102 | -3,508 | -19.47% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,439 | 274 | 0.0% | 0.0% | 103 | +128 | 0.89% | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | No change | 14,270 | 272 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Added to | 14,102 | 268 | 0.0% | 0.0% | 105 | +7,940 | 128.85% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,188 | 251 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GLENMEDE TRUST CO NA | History | New | 13,000 | 247 | 0.0% | — | 107 | +13,000 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | New | 12,936 | 246 | 0.0% | — | 108 | +12,936 | New | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | New | 12,761 | 242 | 0.0% | — | 109 | +12,761 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 12,760 | 242 | 0.06% | — | 110 | +12,726 | 37429.41% | Q4 2025 | Mar 03, 2026 |
| Brevan Howard Capital Management LP | History | New | 12,414 | 236 | 0.0% | — | 111 | +12,414 | New | Q4 2025 | Feb 17, 2026 |
| Permanent Capital Management, LP | History | No change | 11,777 | 224 | 0.04% | 0.04% | 112 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 11,411 | 217 | 0.09% | — | 113 | +11,411 | New | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | New | 11,400 | 217 | 0.03% | — | 114 | +11,400 | New | Q4 2025 | Feb 04, 2026 |
| NATIXIS | History | New | 11,300 | 215 | 0.0% | — | 115 | +11,300 | New | Q4 2025 | Feb 13, 2026 |
| Savant Capital, LLC | History | Reduced | 11,202 | 213 | 0.0% | 0.0% | 116 | -285 | -2.48% | Q4 2025 | Feb 10, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 11,154 | 212 | 0.01% | — | 117 | +11,154 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 10,362 | 197 | 0.01% | 0.0% | 118 | +9,780 | 1680.41% | Q4 2025 | Feb 10, 2026 |
| ACORN CREEK CAPITAL LLC | History | No change | 10,000 | 190 | 0.07% | 0.07% | 119 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,791 | 167 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 8,513 | 162 | 0.0% | — | 121 | +8,513 | New | Q4 2025 | Jan 27, 2026 |
| AlphaQuest LLC | History | Added to | 8,295 | 157 | 0.01% | 0.01% | 122 | +314 | 3.93% | Q4 2025 | Feb 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 8,152 | 153 | 0.0% | — | 123 | +8,152 | New | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 7,988 | 152 | 0.0% | 0.0% | 124 | +3 | 0.04% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | Reduced | 7,911 | 150 | 0.0% | 0.0% | 125 | -28 | -0.35% | Q4 2025 | Jan 30, 2026 |
| Byrne Asset Management LLC | History | New | 7,870 | 149 | 0.08% | — | 126 | +7,870 | New | Q4 2025 | Jan 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 7,312 | 139 | 0.0% | 0.0% | 127 | +1,225 | 20.12% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Added to | 5,574 | 106 | 0.0% | 0.0% | 128 | +4,131 | 286.28% | Q4 2025 | Feb 13, 2026 |
| Hilltop National Bank | History | No change | 4,500 | 85 | 0.02% | 0.02% | 129 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Nemes Rush Group LLC | History | Reduced | 4,161 | 79 | 0.01% | 0.01% | 130 | -469 | -10.13% | Q4 2025 | Feb 11, 2026 |
| Brooklands Fund Management Ltd | History | Reduced | 4,150 | 76 | 0.04% | 0.12% | 131 | -850 | -17.0% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,660 | 50 | 0.01% | — | 132 | +2,660 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,593 | 49 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 2,296 | 43 | 0.0% | — | 134 | +2,296 | New | Q4 2025 | Feb 11, 2026 |
| USA FINANCIAL FORMULAS | History | New | 2,194 | 41 | 0.01% | — | 135 | +2,194 | New | Q4 2025 | Jan 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,075 | 39 | 0.0% | 0.0% | 136 | -49 | -2.31% | Q4 2025 | Feb 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,645 | 31 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,413 | 27 | 0.0% | — | 138 | +1,413 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,194 | 22 | 0.0% | — | 140 | +1,162 | 3631.25% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,190 | 22 | 0.0% | 0.0% | 139 | -457 | -27.75% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 975 | 19 | 0.0% | 0.0% | 141 | +103 | 11.81% | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 929 | 17 | 0.0% | 0.0% | 142 | +185 | 24.87% | Q4 2025 | Jan 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 813 | 15 | 0.0% | 0.0% | 143 | -36,273 | -97.81% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | New | 699 | 13 | 0.0% | — | 144 | +699 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | New | 617 | 11 | 0.0% | — | 145 | +617 | New | Q4 2025 | Jan 29, 2026 |
| NBC SECURITIES, INC. | History | No change | 500 | 9 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Hurley Capital, LLC | History | No change | 500 | 9 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Independence Bank of Kentucky | History | No change | 500 | 9 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CoreCap Advisors, LLC | History | No change | 495 | 9 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 466 | 8 | 0.0% | 0.0% | 150 | +81 | 21.04% | Q4 2025 | Jan 23, 2026 |
| Larson Financial Group LLC | History | Added to | 373 | 7 | 0.0% | 0.0% | 153 | +254 | 213.45% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 392 | 7 | 0.0% | 0.0% | 152 | -222 | -36.16% | Q4 2025 | Jan 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 395 | 7 | 0.0% | 0.0% | 151 | +80 | 25.4% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Reduced | 347 | 6 | 0.0% | 0.02% | 155 | -6,807 | -95.15% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 345 | 6 | 0.0% | 0.0% | 154 | +127 | 58.26% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | No change | 334 | 6 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| FEDERATED HERMES, INC. | History | New | 274 | 5 | 0.0% | — | 157 | +274 | New | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Reduced | 242 | 4 | 0.0% | 0.04% | 158 | -8,605 | -97.26% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 178 | 3 | 0.0% | — | 160 | +178 | New | Q4 2025 | Mar 16, 2026 |
| SIGNATUREFD, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SBI Securities Co., Ltd. | History | No change | 191 | 3 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Optiver Holding B.V. | History | Reduced | 119 | 2 | 0.0% | 0.0% | 162 | -109 | -47.81% | Q4 2025 | Feb 17, 2026 |
| WPG Advisers, LLC | History | New | 65 | 1 | 0.0% | — | 167 | +65 | New | Q4 2025 | Jan 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 57 | 1 | 0.0% | 0.0% | 163 | +2 | 3.64% | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 60 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 81 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 68 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.28% | — | -354,476 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -307,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -266,437 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -143,325 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 7.47% | — | -82,250 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,449 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -54,384 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -47,126 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -35,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,037 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,119 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,820 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -21,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,110 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,712 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Beryl Capital Management LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -17,799 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Militia Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -14,600 | -100.0% | Q3 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -11,278 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -7,608 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,244 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Triumph Capital Management | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Breakwater Investment Management | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 02, 2026 |
| Arax Advisory Partners | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Kilter Group LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |