HALLADOR ENERGY CO - HNRG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lubar & Co., Inc | History | No change | 5,452,019 | 94,810 | 74.99% | 74.56% | 1 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BlackRock, Inc. | History | Added to | 2,851,856 | 49,593 | 0.0% | 0.0% | 2 | +457,110 | 19.09% | Q2 2026 | Aug 07, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 2,121,228 | 36,888 | 0.04% | 0.04% | 3 | +219,974 | 11.57% | Q2 2026 | Aug 14, 2026 |
| AEGIS FINANCIAL CORP | History | Reduced | 1,812,026 | 31,511 | 4.98% | 5.09% | 4 | -2,000 | -0.11% | Q2 2026 | Aug 12, 2026 |
| Orbis Allan Gray Ltd | History | Reduced | 1,695,845 | 29,490 | 0.1% | 0.12% | 5 | -63,966 | -3.63% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,531,550 | 26,633 | 0.0% | 0.0% | 6 | +45,721 | 3.08% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,518,138 | 26,400 | 0.01% | 0.01% | 7 | +135,011 | 9.76% | Q2 2026 | Aug 12, 2026 |
| Dayah Capital LLC | History | Reduced | 1,362,236 | 23,689 | 7.98% | 10.27% | 8 | -286,064 | -17.36% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,043,820 | 18,149 | 0.0% | 0.0% | 9 | +20,837 | 2.04% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,025,386 | 17,831 | 0.0% | 0.0% | 10 | +166,173 | 19.34% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 980,431 | 17,053 | 0.0% | 0.0% | 11 | -10,309 | -1.04% | Q2 2026 | Aug 12, 2026 |
| HIGHLAND PEAK CAPITAL, LLC | History | New | 947,219 | 16,472 | 4.79% | — | 12 | +947,219 | New | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 780,330 | 13,569 | 0.0% | 0.0% | 13 | +71,032 | 10.01% | Q2 2026 | Aug 07, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 778,244 | 13,533 | 0.0% | 0.0% | 14 | +67,248 | 9.46% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 758,982 | 13,198 | 0.0% | 0.0% | 15 | +352,594 | 86.76% | Q2 2026 | Aug 13, 2026 |
| Tyro Capital Management LLC | History | New | 735,471 | 12,789 | 2.87% | — | 16 | +735,471 | New | Q2 2026 | Aug 13, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | Added to | 633,895 | 11,023 | 2.08% | 1.1% | 17 | +201,421 | 46.57% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 616,268 | 10,716 | 0.0% | 0.0% | 18 | -27,850 | -4.32% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 601,942 | 10,467 | 0.0% | 0.0% | 19 | -174,678 | -22.49% | Q2 2026 | Sep 02, 2026 |
| Centiva Capital, LP | History | New | 496,928 | 8,641 | 0.08% | — | 20 | +496,928 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 485,567 | 8,444 | 0.0% | 0.0% | 21 | -286,619 | -37.12% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 478,277 | 8,317 | 0.0% | 0.0% | 22 | +124,508 | 35.19% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 472,738 | 8,220 | 0.01% | 0.0% | 23 | +438,038 | 1262.36% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 462,700 | 8,046 | 0.01% | 0.02% | 24 | -65,900 | -12.47% | Q2 2026 | Aug 13, 2026 |
| Walleye Trading LLC | History | Reduced | 413,411 | 7,189 | 0.01% | 0.01% | 25 | -67,061 | -13.96% | Q2 2026 | Aug 03, 2026 |
| Bank of New York Mellon Corp | History | Added to | 404,653 | 7,036 | 0.0% | 0.0% | 26 | +6,020 | 1.51% | Q2 2026 | Aug 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 383,587 | 6,670 | 0.0% | 0.0% | 27 | +235,502 | 159.03% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Reduced | 340,622 | 5,923 | 0.29% | 0.37% | 28 | -82,338 | -19.47% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 335,693 | 5,837 | 0.0% | 0.0% | 29 | -73,798 | -18.02% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 331,961 | 5,772 | 0.0% | 0.0% | 30 | +26,036 | 8.51% | Q2 2026 | Aug 13, 2026 |
| Value Aligned Research Advisors, LLC | History | No change | 320,759 | 5,577 | 0.01% | 0.03% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 285,931 | 4,972 | 0.0% | 0.0% | 32 | -351,229 | -55.12% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 266,907 | 4,641 | 0.0% | 0.0% | 33 | +9,646 | 3.75% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 265,127 | 4,610 | 0.01% | — | 34 | +265,127 | New | Q2 2026 | Jul 28, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 262,192 | 4,559 | 0.01% | 0.01% | 35 | -3,649 | -1.37% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 258,600 | 4,497 | 0.0% | 0.0% | 36 | +98,988 | 62.02% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 244,220 | 4,246 | 0.06% | 0.01% | 37 | +211,008 | 635.34% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 234,974 | 4,086 | 0.0% | 0.0% | 38 | +178,696 | 317.52% | Q2 2026 | Aug 13, 2026 |
| LMR Partners LLP | History | New | 226,937 | 3,946 | 0.01% | — | 39 | +226,937 | New | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Added to | 222,600 | 3,871 | 0.02% | 0.0% | 40 | +194,180 | 683.25% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 219,855 | 3,823 | 0.01% | 0.01% | 41 | -88,400 | -28.68% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 215,999 | 3,756 | 0.0% | 0.0% | 42 | +131,390 | 155.29% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 202,042 | 3,513 | 0.0% | 0.0% | 43 | +140,565 | 228.65% | Q2 2026 | Aug 14, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Reduced | 200,000 | 3,478 | 0.34% | 2.11% | 44 | -639,000 | -76.16% | Q2 2026 | Aug 14, 2026 |
| Beartown Capital Management, LLC | History | New | 200,000 | 3,478 | 1.53% | — | 45 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Sourcerock Group LLC | History | Added to | 183,394 | 3,189 | 0.17% | 0.1% | 46 | +36,425 | 24.78% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 178,472 | 3,103 | 0.0% | 0.0% | 47 | +60,861 | 51.75% | Q2 2026 | Aug 06, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 160,000 | 2,782 | 0.43% | 0.45% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 151,037 | 2,626 | 0.0% | 0.01% | 49 | -2,341 | -1.53% | Q2 2026 | Aug 12, 2026 |
| GeoSphere Capital Management, LLC | History | New | 150,000 | 2,608 | 0.85% | — | 50 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 148,629 | 2,516 | 0.0% | 0.0% | 51 | +77,872 | 110.06% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 134,153 | 2,332 | 0.0% | 0.0% | 52 | -486,097 | -78.37% | Q2 2026 | Aug 14, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 127,100 | 2,210 | 0.22% | 0.19% | 53 | +29,050 | 29.63% | Q2 2026 | Jul 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 124,599 | 2,166 | 0.0% | 0.0% | 54 | +6,604 | 5.6% | Q2 2026 | Aug 14, 2026 |
| Uniplan Investment Counsel, Inc. | History | New | 120,869 | 2,101 | 0.2% | — | 55 | +120,869 | New | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 111,343 | 1,936 | 0.01% | — | 56 | +111,343 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 101,448 | 1,764 | 0.0% | 0.0% | 57 | +7,057 | 7.48% | Q2 2026 | Aug 06, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 96,851 | 1,684 | 0.0% | 0.0% | 58 | +74,088 | 325.48% | Q2 2026 | Aug 13, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 94,568 | 1,644 | 0.21% | 0.38% | 59 | -66,742 | -41.37% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 94,169 | 1,637 | 0.0% | 0.0% | 60 | +10,518 | 12.57% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Reduced | 85,200 | 1,481 | 0.0% | 0.02% | 61 | -441,533 | -83.82% | Q2 2026 | Aug 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 83,240 | 1,447 | 0.03% | 0.02% | 62 | +24,482 | 41.67% | Q2 2026 | Aug 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 80,500 | 1,399 | 0.12% | 0.14% | 63 | +1,000 | 1.26% | Q2 2026 | Jul 30, 2026 |
| Verition Fund Management LLC | History | Reduced | 75,000 | 1,304 | 0.01% | 0.01% | 64 | -29,003 | -27.89% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 74,758 | 1,300 | 0.0% | 0.0% | 65 | +7,130 | 10.54% | Q2 2026 | Aug 12, 2026 |
| Diametric Capital, LP | History | New | 71,573 | 1,244 | 0.13% | — | 66 | +71,573 | New | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 70,800 | 1,231 | 0.0% | 0.0% | 67 | +1,200 | 1.72% | Q2 2026 | Aug 11, 2026 |
| VARCOV Co. | History | Reduced | 70,760 | 1,230 | 0.47% | 0.44% | 68 | -1,053 | -1.47% | Q2 2026 | Aug 14, 2026 |
| BARINGS LLC | History | No change | 69,239 | 1,204 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | Added to | 60,854 | 1,058 | 0.0% | 0.0% | 70 | +3,806 | 6.67% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 60,744 | 1,056 | 0.0% | 0.0% | 71 | +28,826 | 90.31% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 59,498 | 1,034 | 0.01% | — | 72 | +59,498 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 55,401 | 963 | 0.01% | 0.01% | 73 | +34,188 | 161.17% | Q2 2026 | Aug 14, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 52,800 | 918 | 0.05% | 0.04% | 74 | +11,842 | 28.91% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 50,308 | 874 | 0.0% | 0.0% | 75 | -94,130 | -65.17% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 48,032 | 835 | 0.02% | — | 76 | +48,032 | New | Q2 2026 | Jul 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 43,709 | 760 | 0.0% | 0.0% | 77 | +3,522 | 8.76% | Q2 2026 | Aug 11, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Reduced | 41,208 | 716 | 0.05% | 0.05% | 78 | -2,000 | -4.63% | Q2 2026 | Jul 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 40,315 | 701 | 0.0% | 0.0% | 79 | +7,915 | 24.43% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 40,096 | 697 | 0.0% | — | 80 | +40,096 | New | Q2 2026 | Aug 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 39,154 | 680 | 0.0% | 0.0% | 81 | -22,996 | -37.0% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | New | 38,591 | 672 | 0.39% | — | 82 | +38,591 | New | Q2 2026 | Aug 07, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 36,526 | 635 | 0.0% | 0.01% | 83 | -15,200 | -29.39% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Reduced | 34,335 | 597 | 0.0% | 0.0% | 84 | -757 | -2.16% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Added to | 32,500 | 565 | 0.0% | 0.0% | 85 | +17,900 | 122.6% | Q2 2026 | Jul 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 32,193 | 559 | 0.0% | 0.0% | 86 | +19,854 | 160.9% | Q2 2026 | Aug 14, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | No change | 31,501 | 547 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SG Americas Securities, LLC | History | Reduced | 30,277 | 527 | 0.0% | 0.0% | 88 | -3,444 | -10.21% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 28,984 | 505 | 0.0% | 0.0% | 89 | +5,064 | 21.17% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 29,680 | 483 | 0.0% | 0.0% | 90 | -800 | -2.62% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 26,232 | 456 | 0.0% | 0.0% | 91 | -57,908 | -68.82% | Q2 2026 | Aug 14, 2026 |
| Peloton Wealth Strategists | History | No change | 25,000 | 435 | 0.16% | 0.16% | 92 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Militia Capital Management LLC | History | New | 24,800 | 431 | 0.01% | — | 93 | +24,800 | New | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Reduced | 23,634 | 410 | 0.0% | 0.0% | 94 | -5,691 | -19.41% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 23,562 | 409 | 0.0% | 0.0% | 95 | -25,226 | -51.71% | Q2 2026 | Aug 14, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 22,509 | 391 | 0.05% | 0.1% | 96 | -18,500 | -45.11% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 21,592 | 375 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 20,840 | 362 | 0.0% | 0.0% | 98 | +2,357 | 12.75% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 19,444 | 338 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 18,846 | 327 | 0.0% | 0.0% | 100 | +16,065 | 577.67% | Q2 2026 | Aug 03, 2026 |
| Quadrature Capital Ltd | History | Reduced | 18,438 | 320 | 0.0% | 0.01% | 101 | -17,086 | -48.1% | Q2 2026 | Aug 06, 2026 |
| Jupiter Topco LLC | History | New | 16,900 | 293 | 0.0% | — | 102 | +16,900 | New | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Reduced | 16,302 | 283 | 0.01% | 0.01% | 103 | -6,148 | -27.39% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 16,250 | 282 | 0.0% | 0.0% | 104 | +366 | 2.3% | Q2 2026 | Aug 14, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 16,046 | 279 | 0.0% | 0.0% | 105 | -933 | -5.5% | Q2 2026 | Aug 05, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 15,997 | 278 | 0.0% | 0.0% | 106 | -115 | -0.71% | Q2 2026 | Aug 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 16,900 | 275 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Tidal Investments LLC | History | Reduced | 15,727 | 273 | 0.0% | 0.0% | 108 | -58 | -0.37% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 15,200 | 264 | 0.0% | 0.0% | 109 | -17,500 | -53.52% | Q2 2026 | Aug 14, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 15,000 | 260 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 14,701 | 255 | 0.0% | 0.0% | 111 | +23 | 0.16% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 14,511 | 252 | 0.0% | 0.0% | 112 | -8,074 | -35.75% | Q2 2026 | Aug 14, 2026 |
| Vestcor Inc | History | No change | 14,270 | 248 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 13,930 | 242 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 13,188 | 229 | 0.0% | 0.0% | 115 | +5,600 | 73.8% | Q2 2026 | Jul 29, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 13,000 | 226 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,433 | 216 | 0.0% | 0.0% | 117 | -304 | -2.39% | Q2 2026 | Aug 10, 2026 |
| LPL Financial LLC | History | Reduced | 11,817 | 205 | 0.0% | 0.0% | 118 | -3,411 | -22.4% | Q2 2026 | Aug 07, 2026 |
| Permanent Capital Management, LP | History | No change | 11,777 | 204 | 0.03% | 0.03% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 11,322 | 196 | 0.0% | 0.0% | 120 | +2,531 | 28.79% | Q2 2026 | Jul 23, 2026 |
| ACORN CREEK CAPITAL LLC | History | No change | 10,000 | 173 | 0.06% | 0.06% | 121 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 8,843 | 153 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,513 | 148 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Added to | 8,262 | 143 | 0.0% | 0.0% | 124 | +2,601 | 45.95% | Q2 2026 | Aug 14, 2026 |
| Byrne Asset Management LLC | History | Reduced | 7,790 | 135 | 0.07% | 0.09% | 125 | -1,860 | -19.27% | Q2 2026 | Jul 07, 2026 |
| CWM, LLC | History | No change | 8,042 | 130 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,048 | 122 | 0.0% | 0.0% | 127 | -2,019 | -22.27% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 6,947 | 120 | 0.0% | 0.0% | 128 | -28,803 | -80.57% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,592 | 79 | 0.0% | 0.0% | 129 | +4,415 | 2494.35% | Q2 2026 | Aug 14, 2026 |
| Hilltop National Bank | History | No change | 4,500 | 78 | 0.02% | 0.02% | 130 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 4,093 | 71 | 0.0% | 0.0% | 131 | +166 | 4.23% | Q2 2026 | Aug 07, 2026 |
| Nemes Rush Group LLC | History | No change | 3,562 | 61 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,203 | 55 | 0.0% | 0.0% | 133 | +610 | 23.52% | Q2 2026 | Aug 13, 2026 |
| Persistent Asset Partners Ltd | History | New | 2,441 | 42 | 0.01% | — | 134 | +2,441 | New | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,322 | 40 | 0.0% | 0.0% | 135 | -3,086 | -57.06% | Q2 2026 | Aug 11, 2026 |
| State of Wyoming | History | New | 1,843 | 32 | 0.0% | — | 136 | +1,843 | New | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,648 | 28 | 0.0% | 0.0% | 138 | -261 | -13.67% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,645 | 28 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| GAMMA Investing LLC | History | Added to | 928 | 16 | 0.0% | 0.0% | 139 | +119 | 14.71% | Q2 2026 | Jul 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 800 | 13 | 0.0% | — | 140 | +790 | 7900.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 612 | 10 | 0.0% | 0.0% | 141 | +312 | 104.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 612 | 10 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 551 | 9 | 0.0% | 0.0% | 143 | -1,357 | -71.12% | Q2 2026 | Aug 03, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 500 | 8 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Hurley Capital, LLC | History | No change | 500 | 8 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CoreCap Advisors, LLC | History | No change | 495 | 8 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 449 | 7 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 392 | 6 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| True Wealth Design, LLC | History | No change | 334 | 5 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Sunbelt Securities, Inc. | History | No change | 275 | 4 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 217 | 3 | 0.0% | — | 154 | +217 | New | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 220 | 3 | 0.0% | 0.0% | 152 | +102 | 86.44% | Q2 2026 | Jul 17, 2026 |
| SBI Securities Co., Ltd. | History | No change | 220 | 3 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Essential Partners LLC | History | No change | 199 | 3 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 124 | 2 | 0.0% | 0.0% | 156 | -171 | -57.97% | Q2 2026 | Jul 28, 2026 |
| Optiver Holding B.V. | History | Reduced | 137 | 2 | 0.0% | 0.0% | 158 | -61 | -30.81% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Added to | 167 | 2 | 0.0% | 0.0% | 157 | +22 | 15.17% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 129 | 2 | 0.0% | 0.0% | 155 | +8 | 6.61% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 100 | 1 | 0.0% | 0.0% | 159 | -8,531 | -98.84% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | New | 97 | 1 | 0.0% | — | 166 | +97 | New | Q2 2026 | Aug 05, 2026 |
| Quarry LP | History | New | 96 | 1 | 0.0% | — | 168 | +96 | New | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 79 | 1 | 0.0% | — | 169 | +79 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 66 | 1 | 0.0% | — | 165 | +66 | New | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | New | 66 | 1 | 0.0% | — | 167 | +66 | New | Q2 2026 | Aug 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 75 | 1 | 0.0% | — | 160 | +19 | 33.93% | Q2 2026 | Aug 13, 2026 |
| Kilter Group LLC | History | Reduced | 78 | 1 | 0.0% | 0.0% | 164 | -11 | -12.36% | Q2 2026 | Aug 11, 2026 |
| Parkside Financial Bank & Trust | History | No change | 60 | 1 | 0.0% | — | 161 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| SIGNATUREFD, LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 68 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.27% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -255,645 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Western Standard LLC | History | Closed out | 0 | 0 | — | 1.96% | — | -228,662 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Steamboat Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -201,139 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nokomis Capital, L.L.C. | History | Closed out | 0 | 0 | — | 0.63% | — | -135,000 | -100.0% | Q2 2026 | Aug 21, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -131,380 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Galaxy Digital Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,388 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -90,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Beryl Capital Management LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -66,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -54,262 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,911 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -48,903 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,903 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -48,848 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -40,446 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,718 | -100.0% | Q2 2026 | Aug 07, 2026 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -28,600 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,904 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,914 | -100.0% | Q2 2026 | Jul 20, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,556 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,250 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,140 | -100.0% | Q2 2026 | Jul 23, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -12,968 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -12,805 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,531 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,195 | -100.0% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 26 | 0 | — | 0.0% | — | -2,045 | -98.74% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | Reduced | 4 | 0 | — | 0.0% | — | -312 | -98.73% | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 51 | 0 | — | — | — | +51 | New | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Triumph Capital Management | History | Reduced | 20 | 0 | — | — | — | -30 | -60.0% | Q2 2026 | Jul 20, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 45 | 0 | — | — | — | +10 | 28.57% | Q2 2026 | Aug 06, 2026 |
| Truvestments Capital LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 02, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Stone House Investment Management, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |