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 | 88,758 | 74.56% | 77.33% | 1 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| VANGUARD GROUP INC | History | No change | 2,320,508 | 44,182 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 2,394,746 | 38,986 | 0.0% | 0.0% | 3 | +70,020 | 3.01% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,901,254 | 30,952 | 0.04% | 0.03% | 4 | +437,101 | 29.85% | Q1 2026 | May 15, 2026 |
| AEGIS FINANCIAL CORP | History | No change | 1,814,026 | 29,532 | 5.09% | 8.24% | 5 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Orbis Allan Gray Ltd | History | Added to | 1,759,811 | 28,649 | 0.12% | 0.12% | 6 | +269,663 | 18.1% | Q1 2026 | May 15, 2026 |
| Dayah Capital LLC | History | Added to | 1,648,300 | 26,834 | 10.27% | 0.55% | 7 | +1,537,205 | 1383.69% | Q1 2026 | May 19, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,485,829 | 24,189 | 0.0% | — | 8 | +1,485,829 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,383,127 | 22,517 | 0.01% | 0.01% | 9 | +128,738 | 10.26% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,022,983 | 16,658 | 0.0% | 0.0% | 10 | +109,781 | 12.02% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 990,740 | 16,132 | 0.0% | 0.0% | 11 | +165,635 | 20.07% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 859,213 | 13,987 | 0.0% | 0.0% | 12 | +107,613 | 14.32% | Q1 2026 | May 15, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Reduced | 839,000 | 13,658 | 2.11% | 3.03% | 13 | -75,000 | -8.21% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 776,620 | 12,643 | 0.0% | 0.0% | 14 | +333,573 | 75.29% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 772,186 | 12,571 | 0.0% | — | 15 | +772,186 | New | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 710,996 | 11,575 | 0.0% | 0.0% | 16 | +305,719 | 75.43% | Q1 2026 | May 06, 2026 |
| STATE STREET CORP | History | Added to | 709,298 | 11,547 | 0.0% | 0.0% | 17 | +37,254 | 5.54% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 644,118 | 10,486 | 0.0% | 0.0% | 18 | +123,954 | 23.83% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 637,160 | 10,372 | 0.0% | 0.0% | 19 | +8,627 | 1.37% | Q1 2026 | Apr 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 620,250 | 10,097 | 0.0% | 0.0% | 20 | -436,734 | -41.32% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 528,600 | 8,605 | 0.02% | 0.01% | 21 | +322,993 | 157.09% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | New | 526,733 | 8,575 | 0.02% | — | 22 | +526,733 | New | Q1 2026 | May 13, 2026 |
| Empyrean Capital Partners, LP | History | New | 500,000 | 8,140 | 0.27% | — | 23 | +500,000 | New | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | New | 480,472 | 7,822 | 0.01% | — | 24 | +480,472 | New | Q1 2026 | May 08, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | Added to | 432,474 | 7,040 | 1.1% | 0.89% | 25 | +74,634 | 20.86% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | New | 422,960 | 6,885 | 0.37% | — | 26 | +422,960 | New | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 409,491 | 6,666 | 0.0% | 0.0% | 27 | +15,846 | 4.03% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 406,388 | 6,616 | 0.0% | 0.0% | 28 | +3,995 | 0.99% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 398,633 | 6,489 | 0.0% | 0.0% | 29 | +79,229 | 24.81% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 353,769 | 5,759 | 0.0% | 0.0% | 30 | +125,741 | 55.14% | Q1 2026 | May 15, 2026 |
| Value Aligned Research Advisors, LLC | History | No change | 320,759 | 5,221 | 0.03% | 0.06% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 308,255 | 5,018 | 0.01% | 0.01% | 32 | +8,800 | 2.94% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 305,925 | 4,980 | 0.0% | 0.0% | 33 | +29,837 | 10.81% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 265,841 | 4,327 | 0.01% | 0.0% | 34 | +190,411 | 252.43% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 257,261 | 4,188 | 0.0% | — | 35 | +257,261 | New | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 255,645 | 4,161 | 0.01% | 0.02% | 36 | -592,773 | -69.87% | Q1 2026 | May 13, 2026 |
| Western Standard LLC | History | New | 228,662 | 3,722 | 1.96% | — | 37 | +228,662 | New | Q1 2026 | May 05, 2026 |
| Steamboat Capital Partners, LLC | History | Reduced | 201,139 | 3,274 | 0.81% | 1.53% | 38 | -90,890 | -31.12% | Q1 2026 | May 15, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 161,310 | 2,626 | 0.38% | 0.29% | 39 | +82,410 | 104.45% | Q1 2026 | May 15, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 160,000 | 2,604 | 0.45% | 0.52% | 40 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 159,612 | 2,598 | 0.0% | 0.0% | 41 | -45,357 | -22.13% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 153,378 | 2,496 | 0.01% | 0.01% | 42 | -1,888 | -1.22% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 148,085 | 2,410 | 0.0% | 0.0% | 43 | -93,004 | -38.58% | Q1 2026 | May 15, 2026 |
| Sourcerock Group LLC | History | New | 146,969 | 2,392 | 0.1% | — | 44 | +146,969 | New | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 144,438 | 2,351 | 0.0% | — | 45 | +144,438 | New | Q1 2026 | May 14, 2026 |
| Nokomis Capital, L.L.C. | History | Reduced | 135,000 | 2,197 | 0.63% | 2.24% | 46 | -362,531 | -72.87% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 131,380 | 2,138 | 0.0% | 0.0% | 47 | +17,481 | 15.35% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 117,995 | 1,920 | 0.0% | 0.0% | 48 | +698 | 0.6% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 117,611 | 1,914 | 0.0% | 0.0% | 49 | -36,689 | -23.78% | Q1 2026 | May 05, 2026 |
| Verition Fund Management LLC | History | Added to | 104,003 | 1,693 | 0.01% | 0.01% | 50 | +33,993 | 48.55% | Q1 2026 | May 15, 2026 |
| Galaxy Digital Inc. | History | New | 100,000 | 1,628 | 0.14% | — | 51 | +100,000 | New | Q1 2026 | May 14, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | New | 98,050 | 1,596 | 0.19% | — | 52 | +98,050 | New | Q1 2026 | Apr 30, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 94,391 | 1,536 | 0.0% | 0.0% | 53 | +39,276 | 71.26% | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 92,388 | 1,504 | 0.0% | 0.0% | 54 | -8,641 | -8.55% | Q1 2026 | May 12, 2026 |
| Monashee Investment Management LLC | History | New | 90,000 | 1,465 | 0.8% | — | 55 | +90,000 | New | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | New | 84,609 | 1,377 | 0.0% | — | 56 | +84,609 | New | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 84,140 | 1,369 | 0.0% | 0.0% | 57 | +17,868 | 26.96% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 83,651 | 1,361 | 0.0% | 0.0% | 58 | +25,469 | 43.77% | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 79,500 | 1,294 | 0.14% | 0.09% | 59 | +28,900 | 57.11% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 70,757 | 1,188 | 0.0% | 0.0% | 60 | -2,171 | -2.98% | Q1 2026 | May 13, 2026 |
| VARCOV Co. | History | New | 71,813 | 1,169 | 0.44% | — | 61 | +71,813 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 69,600 | 1,133 | 0.0% | 0.0% | 62 | +5,900 | 9.26% | Q1 2026 | May 07, 2026 |
| BARINGS LLC | History | No change | 69,239 | 1,127 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 67,628 | 1,100 | 0.0% | 0.0% | 64 | +20,497 | 43.49% | Q1 2026 | May 14, 2026 |
| Beryl Capital Management LLC | History | New | 66,500 | 1,082 | 0.99% | — | 65 | +66,500 | New | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 62,150 | 1,011 | 0.0% | 0.0% | 66 | +30,189 | 94.46% | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 61,477 | 1,000 | 0.0% | — | 67 | +61,477 | New | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 58,758 | 956 | 0.02% | 0.02% | 68 | +13,815 | 30.74% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 57,048 | 928 | 0.0% | 0.0% | 69 | -11,972 | -17.35% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 56,278 | 916 | 0.0% | 0.0% | 70 | -335 | -0.59% | Q1 2026 | May 05, 2026 |
| Man Group plc | History | Added to | 54,262 | 883 | 0.0% | 0.0% | 71 | +24,293 | 81.06% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 52,911 | 861 | 0.01% | 0.05% | 72 | -124,769 | -70.22% | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 51,726 | 842 | 0.01% | 0.0% | 73 | +26,959 | 108.85% | Q1 2026 | Apr 14, 2026 |
| Empowered Funds, LLC | History | Reduced | 48,903 | 796 | 0.01% | 0.03% | 75 | -35,465 | -42.04% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 48,903 | 796 | 0.02% | 0.03% | 74 | -35,000 | -41.71% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 48,848 | 795 | 0.0% | 0.0% | 76 | -102,663 | -67.76% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 48,788 | 794 | 0.0% | 0.0% | 77 | -560,530 | -91.99% | Q1 2026 | May 15, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Added to | 43,208 | 703 | 0.05% | 0.07% | 78 | +900 | 2.13% | Q1 2026 | May 13, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Added to | 41,009 | 667 | 0.1% | 0.1% | 79 | +8,500 | 26.15% | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 40,958 | 666 | 0.04% | 0.03% | 80 | +10,340 | 33.77% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 40,446 | 658 | 0.0% | 0.0% | 81 | -19,465 | -32.49% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 40,187 | 654 | 0.0% | 0.0% | 82 | +1,623 | 4.21% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 32,800 | 624 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 35,750 | 582 | 0.0% | 0.0% | 84 | -65,745 | -64.78% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 30,480 | 580 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 35,524 | 578 | 0.01% | — | 86 | +35,524 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 35,092 | 571 | 0.0% | 0.0% | 87 | -3,075 | -8.06% | Q1 2026 | May 12, 2026 |
| NATIXIS | History | Added to | 35,000 | 569 | 0.0% | 0.0% | 88 | +23,700 | 209.73% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 34,700 | 564 | 0.0% | — | 89 | +34,700 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 33,721 | 549 | 0.0% | 0.0% | 90 | +8,675 | 34.64% | Q1 2026 | Apr 16, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 33,212 | 540 | 0.01% | — | 91 | +33,212 | New | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 32,700 | 532 | 0.0% | 0.0% | 92 | -4,600 | -12.33% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 32,400 | 527 | 0.0% | — | 93 | +32,400 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 31,918 | 519 | 0.0% | 0.0% | 94 | -20,788 | -39.44% | Q1 2026 | May 15, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | No change | 31,501 | 512 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 29,718 | 483 | 0.0% | — | 96 | +29,718 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 29,325 | 477 | 0.0% | 0.0% | 97 | +6,417 | 28.01% | Q1 2026 | May 15, 2026 |
| AdvisorShares Investments LLC | History | New | 28,600 | 465 | 0.08% | — | 98 | +28,600 | New | Q1 2026 | Apr 28, 2026 |
| Caption Management, LLC | History | New | 28,420 | 462 | 0.0% | — | 99 | +28,420 | New | Q1 2026 | May 15, 2026 |
| Peloton Wealth Strategists | History | Added to | 25,000 | 407 | 0.16% | 0.18% | 100 | +1,000 | 4.17% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 23,920 | 390 | 0.0% | 0.0% | 101 | +5,712 | 31.37% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | New | 22,763 | 370 | 0.0% | — | 102 | +22,763 | New | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 22,585 | 367 | 0.0% | 0.01% | 103 | -41,820 | -64.93% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | New | 22,450 | 365 | 0.01% | — | 104 | +22,450 | New | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 21,592 | 351 | 0.0% | — | 105 | +21,592 | New | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | New | 21,213 | 345 | 0.01% | — | 106 | +21,213 | New | Q1 2026 | May 15, 2026 |
| Penn Capital Management Company, LLC | History | New | 19,904 | 324 | 0.03% | — | 107 | +19,904 | New | Q1 2026 | May 06, 2026 |
| Shay Capital LLC | History | Reduced | 19,800 | 322 | 0.03% | 0.07% | 108 | -15,200 | -43.43% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 19,444 | 316 | 0.0% | 0.0% | 109 | +230 | 1.2% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 18,483 | 300 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 17,914 | 291 | 0.04% | — | 111 | +17,914 | New | Q1 2026 | Apr 27, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 16,979 | 276 | 0.0% | 0.01% | 112 | -613 | -3.48% | Q1 2026 | May 04, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 16,900 | 275 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Tidal Investments LLC | History | New | 15,785 | 265 | 0.0% | — | 114 | +15,785 | New | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 16,112 | 262 | 0.0% | — | 115 | +16,112 | New | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 15,884 | 258 | 0.0% | 0.0% | 116 | +1,445 | 10.01% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 15,228 | 247 | 0.0% | 0.0% | 117 | +2,292 | 17.72% | Q1 2026 | May 06, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | New | 15,000 | 244 | 0.0% | — | 118 | +15,000 | New | Q1 2026 | May 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 14,678 | 238 | 0.0% | 0.0% | 119 | +164 | 1.13% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | No change | 14,600 | 237 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 14,556 | 236 | 0.0% | 0.0% | 121 | -3,664 | -20.11% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | No change | 14,270 | 232 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Magnetar Financial LLC | History | New | 14,250 | 231 | 0.0% | — | 123 | +14,250 | New | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 13,930 | 226 | 0.0% | — | 124 | +13,930 | New | Q1 2026 | May 08, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | New | 13,140 | 213 | 0.02% | — | 125 | +13,140 | New | Q1 2026 | Apr 30, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 12,968 | 211 | 0.02% | — | 127 | +12,968 | New | Q1 2026 | May 12, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 13,000 | 211 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 26, 2026 |
| Cetera Investment Advisers | History | Added to | 12,805 | 208 | 0.0% | 0.0% | 128 | +44 | 0.34% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,737 | 207 | 0.0% | 0.0% | 129 | -5,277 | -29.29% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,339 | 200 | 0.0% | 0.0% | 130 | -21,675 | -63.72% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 11,531 | 187 | 0.0% | — | 131 | +11,531 | New | Q1 2026 | May 13, 2026 |
| Permanent Capital Management, LP | History | No change | 11,777 | 182 | 0.03% | 0.04% | 132 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Savant Capital, LLC | History | Reduced | 10,195 | 165 | 0.0% | 0.0% | 133 | -1,007 | -8.99% | Q1 2026 | May 04, 2026 |
| ACORN CREEK CAPITAL LLC | History | No change | 10,000 | 162 | 0.06% | 0.07% | 134 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Byrne Asset Management LLC | History | Added to | 9,650 | 157 | 0.09% | 0.08% | 136 | +1,780 | 22.62% | Q1 2026 | Apr 02, 2026 |
| AlphaQuest LLC | History | No change | 8,295 | 157 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 9,067 | 147 | 0.0% | 0.0% | 137 | +1,755 | 24.0% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,843 | 143 | 0.0% | — | 139 | +8,843 | New | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,791 | 143 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| US BANCORP \DE\ | History | Added to | 8,631 | 140 | 0.0% | 0.0% | 140 | +720 | 9.1% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,513 | 138 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 8,042 | 130 | 0.0% | 0.0% | 142 | +54 | 0.68% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 7,588 | 123 | 0.0% | 0.0% | 143 | -5,600 | -42.46% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 5,661 | 92 | 0.0% | 0.0% | 144 | -8,441 | -59.86% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,408 | 88 | 0.0% | 0.0% | 145 | +4,218 | 354.45% | Q1 2026 | May 15, 2026 |
| Hilltop National Bank | History | No change | 4,500 | 73 | 0.02% | 0.02% | 146 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 3,927 | 63 | 0.0% | 0.0% | 147 | +1,631 | 71.04% | Q1 2026 | May 07, 2026 |
| Nemes Rush Group LLC | History | Reduced | 3,562 | 57 | 0.01% | 0.01% | 148 | -599 | -14.4% | Q1 2026 | Apr 21, 2026 |
| CITIGROUP INC | History | Reduced | 2,781 | 45 | 0.0% | 0.0% | 149 | -2,793 | -50.11% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,593 | 42 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,071 | 33 | 0.0% | 0.0% | 151 | -4 | -0.19% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,908 | 31 | 0.0% | — | 153 | +1,908 | New | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,909 | 31 | 0.0% | 0.0% | 152 | +1,096 | 134.81% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,645 | 26 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,194 | 22 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 809 | 13 | 0.0% | 0.0% | 156 | -120 | -12.92% | Q1 2026 | Apr 06, 2026 |
| COMERICA BANK | History | No change | 617 | 11 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 612 | 10 | 0.0% | 0.0% | 158 | -87 | -12.45% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 500 | 8 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Hurley Capital, LLC | History | No change | 500 | 8 | 0.0% | 0.01% | 160 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 495 | 8 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 449 | 7 | 0.0% | — | 162 | +449 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 392 | 6 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | New | 316 | 5 | 0.0% | — | 166 | +316 | New | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 300 | 5 | 0.0% | — | 165 | +300 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | No change | 334 | 5 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | New | 275 | 4 | 0.0% | — | 168 | +275 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 295 | 4 | 0.0% | 0.0% | 167 | -50 | -14.49% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 177 | 3 | 0.0% | 0.0% | 169 | -1,236 | -87.47% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 198 | 3 | 0.0% | 0.0% | 171 | +79 | 66.39% | Q1 2026 | Jun 02, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 220 | 3 | 0.0% | 0.0% | 170 | +29 | 15.18% | Q1 2026 | Apr 27, 2026 |
| Essential Partners LLC | History | No change | 199 | 3 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 139 | 2 | 0.0% | 0.06% | 174 | -12,621 | -98.91% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Reduced | 145 | 2 | 0.0% | 0.0% | 173 | -228 | -61.13% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 118 | 1 | 0.0% | 0.0% | 178 | -348 | -74.68% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 121 | 1 | 0.0% | 0.0% | 175 | -274 | -69.37% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 75 | 1 | 0.0% | 0.0% | 176 | -125 | -62.5% | Q1 2026 | Apr 07, 2026 |
| Kilter Group LLC | History | Added to | 89 | 1 | 0.0% | — | 179 | +78 | 709.09% | Q1 2026 | May 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 68 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -245,305 | -100.0% | Q1 2026 | May 14, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -237,667 | -100.0% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -150,103 | -100.0% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -139,700 | -100.0% | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -92,006 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -77,973 | -100.0% | Q1 2026 | May 11, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -71,590 | -100.0% | Q1 2026 | May 05, 2026 |
| Resolute Capital Asset Partners LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -70,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.16% | — | -56,900 | -100.0% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,195 | -100.0% | Q1 2026 | May 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -25,927 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -19,799 | -100.0% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -18,761 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -18,687 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,655 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -18,002 | -100.0% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,414 | -100.0% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -11,411 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.03% | — | -11,400 | -100.0% | Q1 2026 | May 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,154 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,362 | -100.0% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,152 | -100.0% | Q1 2026 | May 13, 2026 |
| Brooklands Fund Management Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -4,150 | -100.0% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,660 | -100.0% | Q1 2026 | May 11, 2026 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.01% | — | -2,194 | -100.0% | Q1 2026 | Apr 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -975 | -100.0% | Q1 2026 | May 08, 2026 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 30, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -347 | -100.0% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -274 | -100.0% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -242 | -100.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 10 | 0 | — | 0.0% | — | -168 | -94.38% | Q1 2026 | May 14, 2026 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q1 2026 | Apr 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 56 | 0 | — | — | — | +56 | New | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 42 | 0 | — | 0.0% | — | -39 | -48.15% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 15, 2026 |
| Breakwater Investment Management | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 35 | 0 | — | 0.0% | — | -22 | -38.6% | Q1 2026 | May 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 07, 2026 |
| Stone House Investment Management, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 22, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q1 2026 | Apr 13, 2026 |
| Freestone Grove Partners LP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 29, 2026 |
| MAI Capital Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 60 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Triumph Capital Management | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |