LINCOLN EDUCATIONAL SERVICES CORP - LINC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 2,182,514 | 88,784 | 0.0% | 0.0% | 1 | -24,789 | -1.12% | Q1 2026 | May 13, 2026 |
| Juniper Investment Company, LLC | History | Reduced | 1,938,311 | 78,850 | 25.16% | 19.62% | 2 | -425,000 | -17.98% | Q1 2026 | May 15, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 1,277,500 | 51,968 | 2.66% | 1.72% | 3 | +152,500 | 13.56% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,202,130 | 48,902 | 0.0% | — | 4 | +1,202,130 | New | Q1 2026 | May 15, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 1,040,602 | 42,331 | 3.07% | 1.33% | 5 | +249,331 | 31.51% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 1,711,213 | 41,325 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Divisadero Street Capital Management, LP | History | New | 825,556 | 33,583 | 1.4% | — | 7 | +825,556 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 808,302 | 32,881 | 0.02% | 0.01% | 8 | +132,654 | 19.63% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 777,833 | 31,642 | 0.09% | 0.11% | 9 | -848,790 | -52.18% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 777,351 | 31,622 | 0.21% | 0.16% | 10 | -338,428 | -30.33% | Q1 2026 | Apr 21, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 740,769 | 30,141 | 0.0% | 0.0% | 11 | +35,578 | 5.05% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 694,748 | 28,261 | 0.01% | 0.0% | 12 | -92,052 | -11.7% | Q1 2026 | May 07, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 685,230 | 27,875 | 0.05% | 0.03% | 13 | -93,400 | -12.0% | Q1 2026 | May 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 676,923 | 27,537 | 0.2% | 0.07% | 14 | +233,892 | 52.79% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 623,165 | 25,350 | 0.08% | 0.02% | 15 | +400,763 | 180.2% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 590,070 | 24,004 | 0.0% | 0.0% | 16 | +855 | 0.15% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 533,527 | 21,703 | 0.02% | 0.0% | 17 | +470,517 | 746.73% | Q1 2026 | May 14, 2026 |
| RBF Capital, LLC | History | No change | 499,070 | 20,302 | 0.99% | 0.53% | 18 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 468,556 | 19,060 | 0.02% | 0.01% | 19 | +37,155 | 8.61% | Q1 2026 | May 15, 2026 |
| Nicholas Investment Partners, LP | History | New | 459,509 | 18,692 | 1.35% | — | 20 | +459,509 | New | Q1 2026 | May 15, 2026 |
| Pillsbury Lake Capital LLC | History | Reduced | 380,568 | 15,481 | 7.0% | 5.95% | 21 | -324,540 | -46.03% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 358,664 | 14,590 | 0.14% | 0.04% | 22 | +185,421 | 107.03% | Q1 2026 | May 12, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 357,265 | 14,533 | 0.74% | 1.68% | 23 | -932,735 | -72.31% | Q1 2026 | May 06, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 356,253 | 14,492 | 0.0% | 0.0% | 24 | -232,258 | -39.47% | Q1 2026 | May 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 355,304 | 14,453 | 2.29% | 1.43% | 25 | -33,515 | -8.62% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 352,357 | 14,333 | 0.01% | 0.01% | 26 | +169,091 | 92.27% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 318,969 | 12,975 | 0.09% | 0.03% | 27 | +183,920 | 136.19% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 297,028 | 12,083 | 0.0% | — | 28 | +297,028 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 293,178 | 11,926 | 0.02% | 0.01% | 29 | -60,700 | -17.15% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 255,238 | 10,383 | 0.0% | — | 30 | +255,238 | New | Q1 2026 | May 12, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 252,150 | 10,257 | 0.59% | 0.51% | 31 | -110,145 | -30.4% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 239,261 | 9,733 | 0.0% | 0.0% | 32 | -8,637 | -3.48% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 235,572 | 9,583 | 0.0% | 0.0% | 33 | +8,037 | 3.53% | Q1 2026 | May 14, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 225,681 | 9,180 | 0.94% | 0.76% | 34 | -87,886 | -28.03% | Q1 2026 | May 15, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | Reduced | 216,406 | 8,803 | 1.26% | 0.8% | 35 | -20,138 | -8.51% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 203,254 | 8,268 | 0.0% | — | 36 | +203,254 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 199,207 | 8,103 | 0.0% | 0.0% | 37 | +167,610 | 530.46% | Q1 2026 | May 15, 2026 |
| Manatuck Hill Partners, LLC | History | Added to | 192,973 | 7,850 | 2.12% | 1.53% | 38 | +12,298 | 6.81% | Q1 2026 | May 15, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Reduced | 188,447 | 7,666 | 0.23% | 0.27% | 39 | -120,653 | -39.03% | Q1 2026 | May 15, 2026 |
| Pullen Investment Management, LLC | History | Added to | 187,905 | 7,643 | 3.84% | 2.36% | 40 | +1,943 | 1.04% | Q1 2026 | Apr 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 185,642 | 7,551 | 0.02% | 0.01% | 41 | -2,793 | -1.48% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | Added to | 178,395 | 7,257 | 0.02% | 0.0% | 42 | +125,427 | 236.8% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | Added to | 173,558 | 7,060 | 0.64% | 0.26% | 43 | +48,159 | 38.4% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 169,024 | 6,875 | 0.0% | 0.0% | 44 | +34,328 | 25.49% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | Added to | 168,275 | 6,845 | 0.41% | 0.22% | 45 | +25,000 | 17.45% | Q1 2026 | Apr 23, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 163,688 | 6,654 | 0.01% | 0.0% | 46 | +148,680 | 990.67% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 161,742 | 6,579 | 0.0% | 0.0% | 47 | +48,921 | 43.36% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 161,582 | 6,573 | 0.0% | 0.0% | 48 | -47,330 | -22.66% | Q1 2026 | May 15, 2026 |
| Harvest Investment Services, LLC | History | Added to | 155,669 | 6,332 | 1.16% | 0.52% | 49 | +40,769 | 35.48% | Q1 2026 | May 14, 2026 |
| Journey Advisory Group, LLC | History | Reduced | 155,343 | 6,319 | 0.54% | 0.51% | 50 | -96,411 | -38.3% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 152,537 | 6,205 | 0.01% | 0.0% | 51 | +86,750 | 131.86% | Q1 2026 | May 13, 2026 |
| CASTLEARK MANAGEMENT LLC | History | New | 150,610 | 6,126 | 0.2% | — | 52 | +150,610 | New | Q1 2026 | May 15, 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC | History | Reduced | 150,000 | 6,102 | 0.91% | 0.77% | 53 | -50,000 | -25.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 142,705 | 5,805 | 0.0% | 0.0% | 54 | -36,187 | -20.23% | Q1 2026 | May 12, 2026 |
| Praetorian PR LLC | History | New | 141,000 | 5,735 | 2.09% | — | 55 | +141,000 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 129,445 | 5,265 | 0.0% | 0.0% | 56 | +99,929 | 338.56% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 126,527 | 5,147 | 0.02% | 0.01% | 57 | +9,081 | 7.73% | Q1 2026 | Apr 24, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 117,154 | 4,765 | 0.01% | 0.0% | 58 | +108,554 | 1262.26% | Q1 2026 | May 06, 2026 |
| Informed Momentum Co LLC | History | New | 112,127 | 4,561 | 0.53% | — | 59 | +112,127 | New | Q1 2026 | May 13, 2026 |
| Militia Capital Management LLC | History | New | 110,731 | 4,504 | 1.02% | — | 60 | +110,731 | New | Q1 2026 | May 13, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 110,087 | 4,478 | 0.25% | 0.15% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 108,679 | 4,421 | 0.34% | 0.34% | 62 | -84,732 | -43.81% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 106,251 | 4,322 | 0.06% | — | 63 | +106,251 | New | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 82,964 | 3,374 | 0.01% | — | 64 | +82,964 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 77,911 | 3,169 | 0.0% | 0.0% | 65 | -67,529 | -46.43% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 78,308 | 3,147 | 0.0% | 0.0% | 66 | +64,234 | 456.4% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 75,020 | 3,051 | 0.0% | 0.0% | 67 | -2,602 | -3.35% | Q1 2026 | May 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 72,182 | 2,936 | 0.0% | 0.0% | 68 | -99,991 | -58.08% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 72,158 | 2,935 | 0.06% | — | 69 | +72,158 | New | Q1 2026 | Apr 27, 2026 |
| Squarepoint Ops LLC | History | Added to | 64,539 | 2,625 | 0.0% | 0.0% | 70 | +545 | 0.85% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 61,450 | 2,499 | 0.03% | 0.04% | 71 | -41,836 | -40.51% | Q1 2026 | May 15, 2026 |
| MYDA Advisors LLC | History | Reduced | 60,000 | 2,440 | 0.4% | 0.28% | 72 | -104 | -0.17% | Q1 2026 | May 14, 2026 |
| Dauntless Investment Group, LLC | History | Added to | 59,439 | 2,417 | 1.6% | 1.07% | 73 | +3,416 | 6.1% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 58,989 | 2,399 | 0.0% | 0.0% | 74 | -75,017 | -55.98% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 58,218 | 2,368 | 0.0% | 0.0% | 75 | -2,419 | -3.99% | Q1 2026 | Apr 30, 2026 |
| Engineers Gate Manager LP | History | Added to | 56,533 | 2,299 | 0.03% | 0.01% | 76 | +37,329 | 194.38% | Q1 2026 | May 15, 2026 |
| Huntleigh Advisors, Inc. | History | New | 52,744 | 2,145 | 0.37% | — | 77 | +52,744 | New | Q1 2026 | Apr 21, 2026 |
| Verition Fund Management LLC | History | New | 51,244 | 2,084 | 0.01% | — | 78 | +51,244 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 45,279 | 1,841 | 0.0% | — | 79 | +45,279 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 45,137 | 1,836 | 0.0% | 0.0% | 80 | +203 | 0.45% | Q1 2026 | May 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 44,465 | 1,808 | 0.01% | — | 81 | +44,465 | New | Q1 2026 | May 14, 2026 |
| Darwins River Capital, LP | History | New | 42,251 | 1,718 | 0.92% | — | 82 | +42,251 | New | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | No change | 42,071 | 1,711 | 0.04% | 0.02% | 83 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Concentric Capital Strategies, LP | History | New | 38,653 | 1,572 | 0.13% | — | 84 | +38,653 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 37,700 | 1,533 | 0.0% | 0.0% | 85 | +20,528 | 119.54% | Q1 2026 | May 15, 2026 |
| Militia Capital Partners, LP | History | No change | 62,958 | 1,520 | 0.58% | 0.58% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 33,538 | 1,364 | 0.0% | 0.0% | 87 | -24,996 | -42.7% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 33,502 | 1,363 | 0.0% | 0.0% | 88 | +31,966 | 2081.12% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 33,284 | 1,353 | 0.0% | — | 89 | +33,284 | New | Q1 2026 | May 11, 2026 |
| ALGERT GLOBAL LLC | History | New | 32,780 | 1,333 | 0.02% | — | 90 | +32,780 | New | Q1 2026 | May 14, 2026 |
| SG Capital Management LLC | History | New | 31,478 | 1,280 | 0.09% | — | 91 | +31,478 | New | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | New | 30,265 | 1,231 | 0.01% | — | 92 | +30,265 | New | Q1 2026 | May 14, 2026 |
| Steadtrust LLC | History | Reduced | 28,540 | 1,161 | 0.66% | 0.45% | 93 | -1,800 | -5.93% | Q1 2026 | Apr 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 26,269 | 1,068 | 0.0% | 0.0% | 94 | +2,976 | 12.78% | Q1 2026 | May 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 43,800 | 1,057 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 25,938 | 1,042 | 0.18% | — | 96 | +25,938 | New | Q1 2026 | May 12, 2026 |
| Ellsworth Advisors, LLC | History | New | 24,978 | 1,016 | 0.19% | — | 97 | +24,978 | New | Q1 2026 | Apr 16, 2026 |
| Creative Planning | History | Added to | 24,027 | 977 | 0.0% | 0.0% | 98 | +9,105 | 61.02% | Q1 2026 | May 12, 2026 |
| HANSEATIC MANAGEMENT SERVICES INC | History | New | 23,901 | 972 | 0.93% | — | 99 | +23,901 | New | Q1 2026 | May 06, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 38,800 | 937 | 1.57% | 1.57% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 21,126 | 860 | 0.0% | 0.0% | 101 | +4,150 | 24.45% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 21,134 | 859 | 0.0% | — | 102 | +21,134 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 19,303 | 785 | 0.0% | 0.0% | 103 | -27,794 | -59.01% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 18,971 | 771 | 0.0% | 0.0% | 104 | -998 | -5.0% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Reduced | 18,200 | 740 | 0.0% | 0.0% | 105 | -9,400 | -34.06% | Q1 2026 | Apr 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 28,460 | 687 | 0.0% | 0.0% | 106 | -900 | -3.07% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 16,797 | 683 | 0.04% | 0.02% | 107 | -1,790 | -9.63% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 16,653 | 677 | 0.0% | 0.0% | 108 | -172 | -1.02% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | New | 15,944 | 648 | 0.03% | — | 109 | +15,944 | New | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 14,125 | 574 | 0.0% | 0.0% | 110 | +1,695 | 13.64% | Q1 2026 | May 15, 2026 |
| Portolan Capital Management, LLC | History | No change | 14,007 | 569 | 0.03% | 0.02% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 13,961 | 567 | 0.0% | 0.0% | 112 | -20,554 | -59.55% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,900 | 565 | 0.0% | 0.0% | 113 | +147 | 1.07% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 13,431 | 546 | 0.0% | 0.0% | 114 | -7,781 | -36.68% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 13,309 | 541 | 0.01% | — | 115 | +13,309 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 13,258 | 539 | 0.0% | 0.0% | 116 | +12 | 0.09% | Q1 2026 | Apr 27, 2026 |
| DRW Securities, LLC | History | New | 13,114 | 533 | 0.01% | — | 118 | +13,114 | New | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 13,109 | 533 | 0.0% | 0.0% | 117 | -974 | -6.92% | Q1 2026 | May 13, 2026 |
| Penbrook Management LLC | History | Reduced | 12,740 | 518 | 0.39% | 0.28% | 119 | -4,286 | -25.17% | Q1 2026 | Apr 21, 2026 |
| Inspire Investing, LLC | History | Reduced | 12,649 | 514 | 0.04% | 0.04% | 120 | -6,614 | -34.34% | Q1 2026 | Apr 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 12,405 | 504 | 0.0% | 0.0% | 121 | +3,466 | 38.77% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 12,320 | 503 | 0.0% | 0.0% | 122 | -32,091 | -72.26% | Q1 2026 | Apr 30, 2026 |
| Vident Advisory, LLC | History | New | 11,417 | 464 | 0.0% | — | 124 | +11,417 | New | Q1 2026 | May 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 11,407 | 464 | 0.01% | 0.01% | 123 | -172 | -1.49% | Q1 2026 | Apr 20, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,201 | 455 | 0.0% | — | 125 | +11,201 | New | Q1 2026 | May 08, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 11,162 | 451 | 0.04% | — | 126 | +11,162 | New | Q1 2026 | May 08, 2026 |
| Rothschild Wealth LLC | History | Reduced | 10,825 | 440 | 0.04% | 0.09% | 127 | -27,975 | -72.1% | Q1 2026 | May 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 10,730 | 436 | 0.0% | 0.0% | 128 | -2,832 | -20.88% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 10,630 | 432 | 0.0% | — | 129 | +10,630 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 9,384 | 381 | 0.0% | 0.0% | 130 | -45,468 | -82.89% | Q1 2026 | May 14, 2026 |
| Secure Asset Management, LLC | History | Reduced | 9,102 | 370 | 0.06% | 0.24% | 131 | -53,552 | -85.47% | Q1 2026 | Apr 09, 2026 |
| Parallel Advisors, LLC | History | Reduced | 8,749 | 355 | 0.01% | 0.0% | 132 | -1,229 | -12.32% | Q1 2026 | May 07, 2026 |
| Diversified Trust Co | History | New | 8,463 | 344 | 0.01% | — | 133 | +8,463 | New | Q1 2026 | Apr 16, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,194 | 333 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 8,036 | 326 | 0.0% | — | 135 | +8,036 | New | Q1 2026 | May 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 8,010 | 325 | 0.0% | 0.0% | 136 | -830 | -9.39% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 7,873 | 320 | 0.0% | 0.0% | 137 | -478 | -5.72% | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 7,734 | 318 | 0.02% | — | 138 | +7,734 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 7,420 | 301 | 0.0% | — | 139 | +7,420 | New | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 7,234 | 294 | 0.0% | — | 140 | +7,234 | New | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | New | 7,100 | 288 | 0.0% | — | 141 | +7,100 | New | Q1 2026 | May 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 6,800 | 276 | 0.0% | — | 142 | +6,800 | New | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 6,506 | 264 | 0.0% | 0.0% | 143 | -3,135 | -32.52% | Q1 2026 | May 08, 2026 |
| Granite Investment Partners, LLC | History | New | 6,095 | 247 | 0.02% | — | 144 | +6,095 | New | Q1 2026 | Apr 30, 2026 |
| Brady Martz Wealth Solutions, LLC | History | New | 6,061 | 246 | 0.04% | — | 145 | +6,061 | New | Q1 2026 | Apr 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 6,026 | 245 | 0.02% | — | 146 | +6,026 | New | Q1 2026 | May 12, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 5,922 | 240 | 0.0% | — | 147 | +5,922 | New | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,835 | 237 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,687 | 231 | 0.0% | 0.0% | 149 | -8,497 | -59.91% | Q1 2026 | Apr 16, 2026 |
| Magnetar Financial LLC | History | New | 5,596 | 227 | 0.0% | — | 151 | +5,596 | New | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | New | 5,590 | 227 | 0.0% | — | 150 | +5,590 | New | Q1 2026 | May 12, 2026 |
| Verdad Advisers, LP | History | New | 5,334 | 216 | 0.24% | — | 152 | +5,334 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 5,238 | 213 | 0.0% | — | 153 | +5,238 | New | Q1 2026 | May 12, 2026 |
| Alpha Cubed Investments, LLC | History | No change | 8,750 | 211 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PDT Partners, LLC | History | New | 5,110 | 207 | 0.01% | — | 155 | +5,110 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 5,079 | 206 | 0.0% | 0.0% | 156 | -463 | -8.35% | Q1 2026 | May 08, 2026 |
| RiverPark Advisors, LLC | History | New | 5,053 | 205 | 0.07% | — | 157 | +5,053 | New | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | New | 5,033 | 204 | 0.0% | — | 158 | +5,033 | New | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | New | 4,958 | 201 | 0.02% | — | 159 | +4,958 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 4,618 | 187 | 0.0% | 0.0% | 160 | +504 | 12.25% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,057 | 124 | 0.0% | 0.0% | 161 | +1,970 | 181.23% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 2,461 | 100 | 0.0% | 0.0% | 162 | -270 | -9.89% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,436 | 99 | 0.0% | 0.0% | 163 | +1,932 | 383.33% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,288 | 93 | 0.0% | 0.0% | 164 | -235 | -9.31% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,159 | 87 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | New | 2,026 | 82 | 0.0% | — | 166 | +2,026 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,788 | 72 | 0.0% | — | 167 | +1,788 | New | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 1,749 | 71 | 0.0% | 0.0% | 168 | +734 | 72.32% | Q1 2026 | May 11, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 1,733 | 70 | 0.01% | 0.01% | 169 | -534 | -23.56% | Q1 2026 | May 19, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,604 | 65 | 0.0% | 0.0% | 170 | -221 | -12.11% | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | Added to | 1,253 | 50 | 0.0% | 0.0% | 171 | +239 | 23.57% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 1,007 | 40 | 0.0% | 0.0% | 173 | +29 | 2.97% | Q1 2026 | Apr 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,000 | 40 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 761 | 30 | 0.0% | 0.0% | 174 | +673 | 764.77% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 722 | 29 | 0.0% | 0.0% | 175 | +124 | 20.74% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 947 | 22 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | No change | 500 | 20 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 467 | 18 | 0.0% | 0.0% | 179 | +348 | 292.44% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 458 | 18 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 381 | 15 | 0.0% | — | 180 | +364 | 2141.18% | Q1 2026 | May 13, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 350 | 14 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Optiver Holding B.V. | History | Added to | 195 | 7 | 0.0% | 0.0% | 183 | +14 | 7.73% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 193 | 7 | 0.0% | 0.0% | 182 | -9 | -4.46% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | New | 150 | 6 | 0.0% | — | 184 | +150 | New | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 236 | 5 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 100 | 4 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 79 | 3 | 0.0% | 0.0% | 187 | +36 | 83.72% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 74 | 3 | 0.0% | 0.0% | 188 | +12 | 19.35% | Q1 2026 | May 07, 2026 |
| SHP Wealth Management | History | No change | 50 | 2 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SITTNER & NELSON, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 34 | 1 | 0.0% | — | 193 | +34 | New | Q1 2026 | May 11, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 1 | 0.0% | — | 191 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 37 | 1 | 0.0% | — | 192 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Closed out | 0 | 0 | — | 1.61% | — | -303,558 | -100.0% | Q1 2026 | May 11, 2026 |
| 4D Advisors, LLC | History | Closed out | 0 | 0 | — | 2.45% | — | -185,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CHANNEL WEALTH LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -20,759 | -100.0% | Q1 2026 | May 11, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -19,900 | -100.0% | Q1 2026 | May 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -11,200 | -100.0% | Q1 2026 | May 12, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,300 | -100.0% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,201 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -931 | -100.0% | Q1 2026 | May 08, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -349 | -100.0% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -320 | -100.0% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -306 | -100.0% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -213 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Arax Advisory Partners | History | Reduced | 21 | 0 | — | 0.0% | — | -24 | -53.33% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| True Wealth Design, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |