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 | 75,619 | 70.54% | 74.99% | 1 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| BlackRock, Inc. | History | No change | 2,851,856 | 49,593 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Point72 Asset Management, L.P. | History | No change | 2,121,228 | 36,888 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AEGIS FINANCIAL CORP | History | No change | 1,812,026 | 31,511 | 4.98% | 4.98% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Orbis Allan Gray Ltd | History | No change | 1,695,845 | 29,490 | 0.1% | 0.1% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,531,550 | 26,633 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,518,138 | 26,400 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Dayah Capital LLC | History | No change | 1,362,236 | 23,689 | 7.98% | 7.98% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,025,386 | 17,831 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 980,431 | 17,053 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HIGHLAND PEAK CAPITAL, LLC | History | No change | 947,219 | 16,472 | 4.79% | 4.79% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,039,883 | 14,424 | 0.0% | 0.0% | 12 | -3,937 | -0.38% | Q3 2026 | Nov 04, 2026 |
| STATE STREET CORP | History | No change | 780,330 | 13,569 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 778,244 | 13,533 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | No change | 758,982 | 13,198 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tyro Capital Management LLC | History | No change | 735,471 | 12,789 | 2.87% | 2.87% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | No change | 633,895 | 11,023 | 2.08% | 2.08% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 616,268 | 10,716 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 601,942 | 10,467 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Centiva Capital, LP | History | No change | 496,928 | 8,641 | 0.08% | 0.08% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CenterBook Partners LP | History | Added to | 618,944 | 8,584 | 0.39% | 0.29% | 21 | +278,322 | 81.71% | Q3 2026 | Nov 02, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 485,567 | 8,444 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 478,277 | 8,317 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 472,738 | 8,220 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 462,700 | 8,046 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Trading LLC | History | No change | 413,411 | 7,189 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Bank of New York Mellon Corp | History | No change | 404,653 | 7,036 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 383,587 | 6,670 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 335,693 | 5,837 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 331,961 | 5,772 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Value Aligned Research Advisors, LLC | History | No change | 320,759 | 5,577 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 285,931 | 4,972 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 266,907 | 4,641 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 262,192 | 4,559 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 258,600 | 4,497 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 244,220 | 4,246 | 0.06% | 0.06% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 234,974 | 4,086 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LMR Partners LLP | History | No change | 226,937 | 3,946 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 222,600 | 3,871 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 219,855 | 3,823 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | No change | 215,999 | 3,756 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 202,042 | 3,513 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | No change | 200,000 | 3,478 | 0.34% | 0.34% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Beartown Capital Management, LLC | History | No change | 200,000 | 3,478 | 1.53% | 1.53% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sourcerock Group LLC | History | No change | 183,394 | 3,189 | 0.17% | 0.17% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | No change | 178,472 | 3,103 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 160,000 | 2,782 | 0.43% | 0.43% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 151,037 | 2,626 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GeoSphere Capital Management, LLC | History | No change | 150,000 | 2,608 | 0.85% | 0.85% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 148,629 | 2,516 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 134,153 | 2,332 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 124,599 | 2,166 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 154,340 | 2,140 | 0.01% | 0.01% | 53 | -110,787 | -41.79% | Q3 2026 | Nov 02, 2026 |
| Uniplan Investment Counsel, Inc. | History | No change | 120,869 | 2,101 | 0.2% | 0.2% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 111,343 | 1,936 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 101,448 | 1,764 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 96,851 | 1,684 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEXFORD CAPITAL LP | History | No change | 94,568 | 1,644 | 0.21% | 0.21% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 94,169 | 1,637 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 85,200 | 1,481 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 83,240 | 1,447 | 0.03% | 0.03% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | No change | 75,000 | 1,304 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | No change | 71,573 | 1,244 | 0.13% | 0.13% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 70,800 | 1,231 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VARCOV Co. | History | No change | 70,760 | 1,230 | 0.47% | 0.47% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 60,854 | 1,058 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 60,744 | 1,056 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | No change | 59,498 | 1,034 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 74,500 | 1,033 | 0.09% | 0.12% | 69 | -6,000 | -7.45% | Q3 2026 | Nov 02, 2026 |
| XTX Topco Ltd | History | No change | 55,401 | 963 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARINGS LLC | History | No change | 69,239 | 960 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Cambria Investment Management, L.P. | History | No change | 52,800 | 918 | 0.05% | 0.05% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 50,308 | 874 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 59,600 | 826 | 0.0% | 0.0% | 74 | -15,158 | -20.28% | Q3 2026 | Nov 04, 2026 |
| RHUMBLINE ADVISERS | History | No change | 43,709 | 760 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 40,315 | 701 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 40,096 | 697 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 39,154 | 680 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Added to | 47,000 | 651 | 0.0% | 0.0% | 79 | +14,500 | 44.62% | Q3 2026 | Oct 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 32,193 | 559 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 30,277 | 527 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 36,795 | 510 | 0.0% | 0.0% | 82 | +269 | 0.74% | Q3 2026 | Oct 28, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 28,984 | 505 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 29,680 | 483 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 34,530 | 478 | 0.0% | 0.0% | 85 | +195 | 0.57% | Q3 2026 | Nov 02, 2026 |
| Gotham Asset Management, LLC | History | No change | 26,232 | 456 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Reduced | 31,857 | 441 | 0.03% | 0.05% | 87 | -9,351 | -22.69% | Q3 2026 | Nov 02, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | No change | 31,501 | 436 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Peloton Wealth Strategists | History | No change | 25,000 | 435 | 0.16% | 0.16% | 89 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Militia Capital Management LLC | History | No change | 24,800 | 431 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | No change | 23,634 | 410 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 23,562 | 409 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 22,509 | 391 | 0.05% | 0.05% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 21,592 | 375 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 20,840 | 362 | 0.0% | 0.0% | 95 | 0 | 0.0% | 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% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | No change | 18,438 | 320 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Jupiter Topco LLC | History | No change | 16,900 | 293 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | No change | 16,302 | 283 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 16,250 | 282 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bleakley Financial Group, LLC | History | No change | 16,046 | 279 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 15,997 | 278 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tidal Investments LLC | History | No change | 15,727 | 273 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 15,200 | 264 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 15,000 | 260 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 14,701 | 255 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | No change | 14,511 | 252 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vestcor Inc | History | No change | 14,270 | 248 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 13,930 | 242 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,188 | 229 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 13,000 | 226 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 12,433 | 216 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LPL Financial LLC | History | No change | 11,817 | 205 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Permanent Capital Management, LP | History | No change | 11,777 | 204 | 0.03% | 0.03% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Reduced | 14,651 | 203 | 0.13% | 0.39% | 115 | -23,940 | -62.04% | Q3 2026 | Oct 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 13,823 | 200 | 0.0% | — | 116 | +13,823 | New | Q3 2026 | Oct 13, 2026 |
| Vise Technologies, Inc. | History | New | 14,192 | 196 | 0.0% | — | 118 | +14,192 | New | Q3 2026 | Oct 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,322 | 196 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ACORN CREEK CAPITAL LLC | History | No change | 10,000 | 173 | 0.06% | 0.06% | 119 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Net Worth Advisory Group | History | New | 11,730 | 158 | 0.04% | — | 120 | +11,730 | New | Q3 2026 | Oct 19, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 8,843 | 153 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,513 | 148 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WealthPlan Investment Management, LLC | History | New | 10,563 | 146 | 0.01% | — | 123 | +10,563 | New | Q3 2026 | Oct 15, 2026 |
| Legal & General Group Plc | History | No change | 8,262 | 143 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Byrne Asset Management LLC | History | Added to | 9,620 | 130 | 0.07% | 0.07% | 125 | +1,830 | 23.49% | Q3 2026 | Oct 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 7,048 | 122 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 6,947 | 120 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 4,592 | 79 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 4,093 | 71 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Hilltop National Bank | History | No change | 4,500 | 62 | 0.01% | 0.02% | 130 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,203 | 55 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 3,958 | 54 | 0.0% | 0.0% | 132 | -14,888 | -79.0% | Q3 2026 | Nov 04, 2026 |
| Nemes Rush Group LLC | History | No change | 3,562 | 49 | 0.0% | 0.01% | 133 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Persistent Asset Partners Ltd | History | No change | 2,441 | 42 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,322 | 40 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,648 | 28 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,645 | 22 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,543 | 21 | 0.0% | 0.0% | 138 | +615 | 66.27% | Q3 2026 | Oct 08, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,158 | 16 | 0.0% | 0.0% | 139 | +1,034 | 833.87% | Q3 2026 | Oct 22, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 800 | 13 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 612 | 10 | 0.0% | 0.0% | 141 | 0 | 0.0% | 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 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 645 | 8 | 0.0% | — | 143 | +645 | New | Q3 2026 | Oct 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 533 | 7 | 0.0% | — | 145 | +533 | New | Q3 2026 | Oct 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 449 | 7 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 500 | 6 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Hurley Capital, LLC | History | No change | 500 | 6 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 392 | 5 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| BFC Planning, Inc. | History | No change | 321 | 5 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Essential Partners LLC | History | Added to | 314 | 4 | 0.0% | 0.0% | 151 | +115 | 57.79% | Q3 2026 | Oct 14, 2026 |
| True Wealth Design, LLC | History | No change | 334 | 4 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 263 | 3 | 0.0% | — | 154 | +263 | New | Q3 2026 | Oct 23, 2026 |
| Latitude Advisors, LLC | History | New | 235 | 3 | 0.0% | — | 155 | +235 | New | Q3 2026 | Oct 27, 2026 |
| Quantbot Technologies LP | History | No change | 217 | 3 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 220 | 3 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| SJS Investment Consulting Inc. | History | New | 150 | 2 | 0.0% | — | 161 | +150 | New | Q3 2026 | Oct 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 152 | 2 | 0.0% | — | 157 | +126 | 484.62% | Q3 2026 | Nov 04, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 208 | 2 | 0.0% | 0.0% | 160 | -12 | -5.45% | Q3 2026 | Oct 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 129 | 2 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Larson Financial Group LLC | History | No change | 167 | 2 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | No change | 137 | 2 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | New | 105 | 1 | 0.0% | — | 171 | +105 | New | Q3 2026 | Oct 16, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 90 | 1 | 0.0% | 0.0% | 164 | +30 | 50.0% | Q3 2026 | Oct 27, 2026 |
| SIGNATUREFD, LLC | History | Added to | 103 | 1 | 0.0% | 0.0% | 165 | +28 | 37.33% | Q3 2026 | Oct 23, 2026 |
| US BANCORP \DE\ | History | No change | 100 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 75 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 66 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | No change | 66 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | No change | 96 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 79 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kilter Group LLC | History | No change | 78 | 1 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -127,100 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -48,032 | -100.0% | Q3 2026 | Oct 16, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -1,843 | -100.0% | Q3 2026 | Oct 28, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -551 | -100.0% | Q3 2026 | Nov 05, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -495 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q3 2026 | Oct 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 17 | 0 | — | — | — | +17 | New | Q3 2026 | Oct 05, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Root Financial Partners, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Triumph Capital Management | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Truvestments Capital LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 68 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |