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 | Added to | 2,483,081 | 123,905 | 0.0% | 0.0% | 1 | +300,567 | 13.77% | Q2 2026 | Aug 07, 2026 |
| Juniper Investment Company, LLC | History | Reduced | 1,732,966 | 86,475 | 22.9% | 25.16% | 2 | -205,345 | -10.59% | Q2 2026 | Aug 14, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 1,325,000 | 66,117 | 1.99% | 2.66% | 3 | +47,500 | 3.72% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,562,856 | 63,576 | 0.02% | 0.0% | 4 | +1,534,396 | 5391.41% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,221,492 | 60,952 | 0.0% | 0.0% | 5 | +19,362 | 1.61% | Q2 2026 | Aug 13, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 1,175,462 | 58,655 | 3.11% | 3.07% | 6 | +134,860 | 12.96% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 951,576 | 47,483 | 0.28% | 0.2% | 7 | +274,653 | 40.57% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 877,173 | 43,778 | 0.0% | 0.0% | 8 | +136,404 | 18.41% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 814,084 | 40,622 | 0.02% | 0.02% | 9 | +5,782 | 0.72% | Q2 2026 | Aug 12, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 730,658 | 36,459 | 0.09% | 0.09% | 10 | -47,175 | -6.06% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 696,256 | 34,741 | 0.01% | 0.01% | 11 | +1,508 | 0.22% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | Added to | 668,753 | 33,370 | 0.0% | 0.0% | 12 | +78,683 | 13.33% | Q2 2026 | Sep 22, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 615,530 | 30,714 | 0.05% | 0.05% | 13 | -69,700 | -10.17% | Q2 2026 | Aug 05, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 615,479 | 30,712 | 0.09% | 0.08% | 14 | -7,686 | -1.23% | Q2 2026 | Aug 14, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 547,975 | 27,343 | 0.18% | 0.21% | 15 | -229,376 | -29.51% | Q2 2026 | Jul 09, 2026 |
| Nicholas Investment Partners, LP | History | Added to | 531,935 | 26,543 | 1.49% | 1.35% | 16 | +72,426 | 15.76% | Q2 2026 | Aug 14, 2026 |
| RBF Capital, LLC | History | No change | 499,070 | 24,903 | 1.03% | 0.99% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 450,371 | 22,473 | 0.18% | 0.14% | 18 | +91,707 | 25.57% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 437,748 | 21,843 | 0.0% | 0.0% | 19 | +268,724 | 158.99% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 428,360 | 21,375 | 0.02% | 0.0% | 20 | +420,940 | 5673.05% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 413,532 | 20,635 | 0.0% | 0.0% | 21 | +116,504 | 39.22% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 379,909 | 18,957 | 0.01% | 0.01% | 22 | +27,552 | 7.82% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 365,452 | 18,236 | 0.02% | 0.0% | 23 | +320,173 | 707.11% | Q2 2026 | Aug 14, 2026 |
| Pillsbury Lake Capital LLC | History | Reduced | 356,187 | 17,773 | 4.85% | 7.0% | 24 | -24,381 | -6.41% | Q2 2026 | Aug 14, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 340,366 | 16,984 | 2.22% | 2.29% | 25 | -14,938 | -4.2% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 308,949 | 15,234 | 0.0% | 0.0% | 26 | +230,641 | 294.53% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 297,379 | 14,839 | 0.0% | 0.0% | 27 | +42,141 | 16.51% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 296,374 | 14,789 | 0.0% | 0.0% | 28 | -59,879 | -16.81% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 281,847 | 14,064 | 0.0% | 0.0% | 29 | +46,275 | 19.64% | Q2 2026 | Aug 13, 2026 |
| AXIOM INVESTORS LLC /DE | History | New | 275,610 | 13,752 | 0.12% | — | 30 | +275,610 | New | Q2 2026 | Aug 12, 2026 |
| Verition Fund Management LLC | History | Added to | 265,288 | 13,237 | 0.07% | 0.01% | 31 | +214,044 | 417.7% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 248,760 | 12,413 | 0.0% | 0.0% | 32 | +9,499 | 3.97% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 235,519 | 11,752 | 0.04% | 0.01% | 33 | +191,054 | 429.67% | Q2 2026 | Aug 06, 2026 |
| J. Goldman & Co LP | History | New | 231,767 | 11,565 | 0.3% | — | 34 | +231,767 | New | Q2 2026 | Aug 14, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 214,501 | 10,703 | 1.0% | 0.94% | 35 | -11,180 | -4.95% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 213,685 | 10,662 | 0.01% | 0.02% | 36 | -79,493 | -27.11% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 209,705 | 10,464 | 0.0% | 0.0% | 37 | +6,451 | 3.17% | Q2 2026 | Aug 13, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | Reduced | 209,006 | 10,429 | 1.4% | 1.26% | 38 | -7,400 | -3.42% | Q2 2026 | Aug 14, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 200,550 | 10,007 | 0.5% | 0.59% | 39 | -51,600 | -20.46% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 198,992 | 9,929 | 0.02% | 0.02% | 40 | +13,350 | 7.19% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 197,344 | 9,842 | 0.01% | 0.01% | 41 | +33,656 | 20.56% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 190,500 | 9,505 | 0.0% | 0.0% | 42 | +112,589 | 144.51% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Added to | 183,074 | 9,135 | 0.76% | 0.64% | 43 | +9,516 | 5.48% | Q2 2026 | Aug 06, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 176,926 | 8,828 | 0.01% | 0.02% | 44 | -356,601 | -66.84% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 168,241 | 8,395 | 0.0% | 0.0% | 45 | +6,499 | 4.02% | Q2 2026 | Aug 13, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 162,910 | 8,129 | 0.22% | 0.2% | 46 | +12,300 | 8.17% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 156,778 | 7,823 | 0.0% | 0.0% | 47 | +27,333 | 21.12% | Q2 2026 | Aug 14, 2026 |
| Journey Advisory Group, LLC | History | Added to | 156,179 | 7,793 | 0.6% | 0.54% | 48 | +836 | 0.54% | Q2 2026 | Aug 04, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 152,011 | 7,585 | 1.17% | 1.16% | 49 | -3,658 | -2.35% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 149,415 | 7,455 | 0.01% | 0.01% | 50 | +32,261 | 27.54% | Q2 2026 | Jul 29, 2026 |
| Invesco Ltd. | History | Added to | 144,893 | 7,230 | 0.0% | 0.0% | 51 | +2,188 | 1.53% | Q2 2026 | Aug 14, 2026 |
| Praetorian PR LLC | History | Added to | 142,500 | 7,110 | 2.27% | 2.09% | 52 | +1,500 | 1.06% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | New | 125,891 | 6,281 | 0.0% | — | 53 | +125,891 | New | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Reduced | 117,107 | 5,843 | 0.03% | 0.09% | 54 | -201,862 | -63.29% | Q2 2026 | Aug 14, 2026 |
| Militia Capital Management LLC | History | No change | 110,731 | 5,525 | 0.16% | 1.02% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Informed Momentum Co LLC | History | Reduced | 110,396 | 5,508 | 0.49% | 0.53% | 56 | -1,731 | -1.54% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 103,977 | 5,189 | 0.0% | 0.01% | 57 | -48,560 | -31.83% | Q2 2026 | Aug 14, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 100,000 | 4,990 | 0.22% | 0.74% | 58 | -257,265 | -72.01% | Q2 2026 | Aug 11, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 99,593 | 4,969 | 0.24% | 0.25% | 59 | -10,494 | -9.53% | Q2 2026 | Aug 07, 2026 |
| Private Advisor Group, LLC | History | Reduced | 99,527 | 4,966 | 0.02% | 0.02% | 60 | -27,000 | -21.34% | Q2 2026 | Jul 27, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 97,815 | 4,880 | 0.36% | 0.34% | 61 | -10,864 | -10.0% | Q2 2026 | Aug 14, 2026 |
| North Star Investment Management Corp. | History | Reduced | 96,275 | 4,804 | 0.26% | 0.41% | 62 | -72,000 | -42.79% | Q2 2026 | Jul 28, 2026 |
| Bank of New York Mellon Corp | History | Added to | 92,449 | 4,613 | 0.0% | 0.0% | 63 | +17,429 | 23.23% | Q2 2026 | Aug 06, 2026 |
| Robeco Institutional Asset Management B.V. | History | New | 86,735 | 4,328 | 0.01% | — | 64 | +86,735 | New | Q2 2026 | Jul 21, 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC | History | Reduced | 83,911 | 4,187 | 1.21% | 0.91% | 65 | -66,089 | -44.06% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 81,812 | 4,082 | 0.01% | 0.02% | 66 | -96,583 | -54.14% | Q2 2026 | Aug 14, 2026 |
| MYDA Advisors LLC | History | Added to | 75,000 | 3,742 | 0.56% | 0.4% | 67 | +15,000 | 25.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 69,402 | 3,463 | 0.0% | 0.0% | 68 | +11,184 | 19.21% | Q2 2026 | Aug 11, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 67,973 | 3,391 | 1.12% | 2.12% | 69 | -125,000 | -64.78% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 65,038 | 3,245 | 0.0% | 0.0% | 70 | +499 | 0.77% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 63,426 | 3,164 | 0.0% | 0.0% | 71 | +29,924 | 89.32% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 58,884 | 2,938 | 0.04% | 0.03% | 72 | -2,566 | -4.18% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | New | 55,700 | 2,779 | 0.0% | — | 73 | +55,700 | New | Q2 2026 | Aug 11, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 55,087 | 2,748 | 0.38% | 0.37% | 74 | +2,343 | 4.44% | Q2 2026 | Aug 04, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 55,037 | 2,746 | 0.0% | 0.0% | 75 | +21,753 | 65.36% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 51,600 | 2,574 | 0.0% | 0.0% | 76 | -147,607 | -74.1% | Q2 2026 | Sep 02, 2026 |
| Polymer Capital Management (HK) LTD | History | New | 50,000 | 2,495 | 0.13% | — | 77 | +50,000 | New | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 47,668 | 2,378 | 0.0% | 0.01% | 78 | -35,296 | -42.54% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 47,313 | 2,360 | 0.05% | 0.06% | 79 | -24,845 | -34.43% | Q2 2026 | Jul 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 47,117 | 2,351 | 0.0% | 0.0% | 80 | +1,980 | 4.39% | Q2 2026 | Aug 11, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 46,414 | 2,316 | 0.03% | 0.02% | 81 | +13,634 | 41.59% | Q2 2026 | Aug 13, 2026 |
| Pullen Investment Management, LLC | History | Reduced | 44,848 | 2,237 | 1.04% | 3.84% | 82 | -143,057 | -76.13% | Q2 2026 | Jul 28, 2026 |
| BAILARD, INC. | History | No change | 42,071 | 2,099 | 0.04% | 0.04% | 83 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| UBS Group AG | History | Added to | 41,932 | 2,092 | 0.0% | 0.0% | 84 | +8,394 | 25.03% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 41,749 | 2,083 | 0.03% | 0.01% | 85 | +28,440 | 213.69% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 38,602 | 1,926 | 0.0% | 0.0% | 86 | +902 | 2.39% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 37,282 | 1,860 | 0.01% | — | 87 | +37,282 | New | Q2 2026 | Aug 03, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 33,479 | 1,688 | 0.0% | 0.0% | 88 | +21,159 | 171.75% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 32,758 | 1,634 | 0.0% | 0.0% | 89 | +24,885 | 316.08% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 32,601 | 1,626 | 0.0% | 0.0% | 90 | +18,640 | 133.51% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Reduced | 32,380 | 1,615 | 0.01% | 0.06% | 91 | -73,871 | -69.52% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 31,580 | 1,575 | 0.0% | 0.0% | 92 | +29,976 | 1868.83% | Q2 2026 | Aug 24, 2026 |
| Dauntless Investment Group, LLC | History | Reduced | 31,046 | 1,549 | 1.22% | 1.6% | 93 | -28,393 | -47.77% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 30,833 | 1,538 | 0.0% | 0.0% | 94 | +4,564 | 17.37% | Q2 2026 | Aug 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 30,601 | 1,526 | 0.0% | 0.0% | 95 | +11,298 | 58.53% | Q2 2026 | Aug 14, 2026 |
| Steadtrust LLC | History | Added to | 30,290 | 1,511 | 0.76% | 0.66% | 96 | +1,750 | 6.13% | Q2 2026 | Jul 09, 2026 |
| Quantinno Capital Management LP | History | Added to | 29,106 | 1,452 | 0.0% | 0.0% | 97 | +14,981 | 106.06% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 28,761 | 1,435 | 0.0% | 0.0% | 98 | +4,734 | 19.7% | Q2 2026 | Aug 13, 2026 |
| Numerai GP LLC | History | Added to | 26,502 | 1,322 | 0.11% | 0.02% | 99 | +21,544 | 434.53% | Q2 2026 | Aug 14, 2026 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Added to | 24,871 | 1,241 | 0.91% | 0.93% | 100 | +970 | 4.06% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 24,811 | 1,239 | 0.0% | 0.0% | 101 | +3,685 | 17.44% | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 24,243 | 1,209 | 0.08% | — | 102 | +24,243 | New | Q2 2026 | Aug 14, 2026 |
| Concentric Capital Strategies, LP | History | Reduced | 23,421 | 1,168 | 0.06% | 0.13% | 103 | -15,232 | -39.41% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Reduced | 22,570 | 1,126 | 0.0% | 0.0% | 104 | -36,419 | -61.74% | Q2 2026 | Aug 13, 2026 |
| Ellsworth Advisors, LLC | History | Reduced | 24,792 | 1,103 | 0.18% | 0.19% | 105 | -186 | -0.74% | Q2 2026 | Jul 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 21,998 | 1,097 | 0.0% | 0.0% | 106 | +9,593 | 77.33% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 20,744 | 1,035 | 0.0% | 0.0% | 107 | +1,773 | 9.35% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 19,328 | 964 | 0.0% | — | 108 | +19,328 | New | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 19,288 | 962 | 0.0% | 0.0% | 109 | +14,209 | 279.76% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 18,800 | 938 | 0.0% | 0.0% | 110 | +600 | 3.3% | Q2 2026 | Jul 30, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 18,429 | 919 | 0.0% | 0.0% | 111 | +7,228 | 64.53% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 17,648 | 880 | 0.0% | 0.0% | 112 | +995 | 5.97% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 17,500 | 873 | 0.0% | — | 113 | +17,500 | New | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 16,195 | 808 | 0.05% | — | 114 | +16,195 | New | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | New | 15,748 | 786 | 0.0% | — | 115 | +15,748 | New | Q2 2026 | Aug 05, 2026 |
| CITIGROUP INC | History | Added to | 15,338 | 765 | 0.0% | 0.0% | 116 | +13,589 | 776.96% | Q2 2026 | Aug 03, 2026 |
| Diversified Trust Co | History | Added to | 15,338 | 765 | 0.01% | 0.01% | 117 | +6,875 | 81.24% | Q2 2026 | Jul 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 15,175 | 757 | 0.0% | 0.0% | 118 | +14,794 | 3882.94% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 15,123 | 754 | 0.0% | 0.0% | 119 | +7,889 | 109.05% | Q2 2026 | Aug 11, 2026 |
| Corient Private Wealth LP | History | New | 14,698 | 733 | 0.0% | — | 120 | +14,698 | New | Q2 2026 | Aug 27, 2026 |
| LPL Financial LLC | History | Added to | 14,599 | 728 | 0.0% | 0.0% | 121 | +7,499 | 105.62% | Q2 2026 | Aug 07, 2026 |
| Kopp Family Office, LLC | History | New | 14,326 | 714 | 0.44% | — | 122 | +14,326 | New | Q2 2026 | Jul 09, 2026 |
| Sowell Financial Services LLC | History | New | 14,254 | 711 | 0.02% | — | 123 | +14,254 | New | Q2 2026 | Jul 17, 2026 |
| Portolan Capital Management, LLC | History | No change | 14,007 | 698 | 0.03% | 0.03% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,907 | 693 | 0.0% | 0.0% | 125 | +7 | 0.05% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 13,841 | 690 | 0.0% | 0.0% | 126 | +732 | 5.58% | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | Added to | 13,583 | 677 | 0.03% | 0.04% | 127 | +934 | 7.38% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | New | 13,348 | 666 | 0.0% | — | 128 | +13,348 | New | Q2 2026 | Aug 06, 2026 |
| Tidal Investments LLC | History | Reduced | 13,199 | 658 | 0.0% | 0.0% | 129 | -232 | -1.73% | Q2 2026 | Aug 13, 2026 |
| Penbrook Management LLC | History | Reduced | 12,715 | 634 | 0.4% | 0.39% | 130 | -25 | -0.2% | Q2 2026 | Jul 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 12,215 | 609 | 0.0% | 0.0% | 131 | -1,043 | -7.87% | Q2 2026 | Jul 29, 2026 |
| KG Capital Management | History | New | 11,962 | 596 | 0.35% | — | 132 | +11,962 | New | Q2 2026 | Aug 07, 2026 |
| Vident Advisory, LLC | History | No change | 11,417 | 569 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 11,307 | 564 | 0.01% | 0.01% | 134 | -100 | -0.88% | Q2 2026 | Aug 11, 2026 |
| Rothschild Wealth LLC | History | Added to | 10,828 | 540 | 0.04% | 0.04% | 135 | +3 | 0.03% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 10,320 | 514 | 0.0% | 0.0% | 136 | +8,032 | 351.05% | Q2 2026 | Aug 06, 2026 |
| Jupiter Topco LLC | History | New | 10,300 | 513 | 0.0% | — | 137 | +10,300 | New | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 9,793 | 488 | 0.0% | 0.0% | 138 | -937 | -8.73% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 9,556 | 476 | 0.0% | 0.0% | 139 | +1,520 | 18.91% | Q2 2026 | Sep 23, 2026 |
| Integrated Quantitative Investments LLC | History | New | 9,403 | 469 | 0.08% | — | 140 | +9,403 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 9,131 | 455 | 0.0% | 0.0% | 141 | +937 | 11.44% | Q2 2026 | Jul 23, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 8,366 | 417 | 0.0% | 0.01% | 142 | -21,899 | -72.36% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 7,857 | 392 | 0.0% | 0.0% | 143 | -153 | -1.91% | Q2 2026 | Sep 09, 2026 |
| BARCLAYS PLC | History | Reduced | 7,803 | 389 | 0.0% | 0.0% | 144 | -1,581 | -16.85% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 7,728 | 385 | 0.0% | — | 145 | +7,728 | New | Q2 2026 | Aug 11, 2026 |
| Arizona State Retirement System | History | New | 7,653 | 381 | 0.0% | — | 146 | +7,653 | New | Q2 2026 | Aug 07, 2026 |
| Secure Asset Management, LLC | History | Reduced | 7,612 | 379 | 0.05% | 0.06% | 147 | -1,490 | -16.37% | Q2 2026 | Jul 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 7,500 | 374 | 0.0% | — | 148 | +7,500 | New | Q2 2026 | Aug 14, 2026 |
| Whalen Wealth Management Inc. | History | New | 7,455 | 372 | 0.17% | — | 149 | +7,455 | New | Q2 2026 | Aug 13, 2026 |
| RiverPark Advisors, LLC | History | Added to | 7,325 | 365 | 0.17% | 0.07% | 150 | +2,272 | 44.96% | Q2 2026 | Jul 24, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 7,059 | 352 | 0.0% | — | 151 | +7,059 | New | Q2 2026 | Aug 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 6,800 | 339 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,475 | 323 | 0.0% | — | 153 | +6,475 | New | Q2 2026 | Aug 13, 2026 |
| ANB BANK | History | New | 6,469 | 322 | 0.12% | — | 154 | +6,469 | New | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 6,449 | 321 | 0.0% | 0.01% | 155 | -2,300 | -26.29% | Q2 2026 | Aug 05, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 6,381 | 318 | 0.02% | 0.04% | 156 | -10,416 | -62.01% | Q2 2026 | Aug 03, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 6,334 | 316 | 0.0% | 0.0% | 157 | -172 | -2.64% | Q2 2026 | Aug 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 6,300 | 314 | 0.0% | — | 158 | +6,300 | New | Q2 2026 | Aug 12, 2026 |
| Brady Martz Wealth Solutions, LLC | History | Added to | 6,107 | 304 | 0.05% | 0.04% | 159 | +46 | 0.76% | Q2 2026 | Jul 23, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 5,936 | 296 | 0.01% | — | 160 | +5,936 | New | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 5,899 | 294 | 0.0% | 0.0% | 161 | +661 | 12.62% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,835 | 290 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 5,577 | 278 | 0.0% | 0.0% | 163 | -13 | -0.23% | Q2 2026 | Aug 12, 2026 |
| Prosperity Consulting Group, LLC | History | New | 5,570 | 277 | 0.01% | — | 164 | +5,570 | New | Q2 2026 | Aug 13, 2026 |
| TWINBEECH CAPITAL LP | History | New | 5,200 | 259 | 0.05% | — | 167 | +5,200 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Reduced | 5,193 | 259 | 0.0% | 0.0% | 165 | -403 | -7.2% | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | Reduced | 5,200 | 259 | 0.25% | 0.24% | 166 | -134 | -2.51% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 5,132 | 256 | 0.01% | — | 168 | +5,132 | New | Q2 2026 | Aug 07, 2026 |
| PDT Partners, LLC | History | No change | 5,110 | 254 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 4,984 | 248 | 0.03% | 0.0% | 171 | +4,950 | 14558.82% | Q2 2026 | Aug 04, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 4,978 | 248 | 0.0% | 0.0% | 170 | -944 | -15.94% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | Added to | 4,711 | 235 | 0.0% | 0.0% | 172 | +93 | 2.01% | Q2 2026 | Aug 13, 2026 |
| Inscription Capital, LLC | History | New | 4,407 | 219 | 0.02% | — | 173 | +4,407 | New | Q2 2026 | Aug 13, 2026 |
| Moran Wealth Management, LLC | History | New | 4,338 | 216 | 0.01% | — | 174 | +4,338 | New | Q2 2026 | Aug 05, 2026 |
| Abel Hall, LLC | History | New | 4,090 | 204 | 0.04% | — | 175 | +4,090 | New | Q2 2026 | Jul 24, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 4,063 | 202 | 0.0% | — | 177 | +4,063 | New | Q2 2026 | Aug 14, 2026 |
| CANNELL CAPITAL LLC | History | New | 4,056 | 202 | 0.14% | — | 176 | +4,056 | New | Q2 2026 | Aug 18, 2026 |
| DRW Securities, LLC | History | Reduced | 4,042 | 201 | 0.0% | 0.01% | 178 | -9,072 | -69.18% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 3,382 | 168 | 0.0% | — | 179 | +3,382 | New | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,040 | 151 | 0.0% | 0.0% | 180 | +881 | 40.81% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,904 | 144 | 0.0% | 0.0% | 181 | +2,143 | 281.6% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,741 | 136 | 0.0% | 0.0% | 182 | +280 | 11.38% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,371 | 118 | 0.0% | 0.0% | 183 | -65 | -2.67% | Q2 2026 | Jul 24, 2026 |
| Freestone Grove Partners LP | History | New | 1,765 | 88 | 0.0% | — | 184 | +1,765 | New | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,543 | 76 | 0.0% | 0.0% | 185 | -245 | -13.7% | Q2 2026 | Aug 13, 2026 |
| MCF Advisors LLC | History | Added to | 1,454 | 72 | 0.0% | 0.0% | 186 | +201 | 16.04% | Q2 2026 | Aug 12, 2026 |
| McIlrath & Eck, LLC | History | No change | 1,733 | 70 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| USA FINANCIAL FORMULAS | History | New | 1,047 | 52 | 0.01% | — | 188 | +1,047 | New | Q2 2026 | Aug 04, 2026 |
| GAMMA Investing LLC | History | Added to | 1,019 | 50 | 0.0% | 0.0% | 189 | +12 | 1.19% | Q2 2026 | Jul 07, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,000 | 49 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 854 | 42 | 0.0% | 0.0% | 191 | -2,203 | -72.06% | Q2 2026 | Aug 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 800 | 39 | 0.0% | — | 192 | +800 | New | Q2 2026 | Aug 07, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 658 | 32 | 0.0% | — | 193 | +658 | New | Q2 2026 | Jul 30, 2026 |
| Global Retirement Partners, LLC | History | New | 645 | 32 | 0.0% | — | 194 | +645 | New | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | No change | 722 | 29 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 581 | 28 | 0.0% | 0.0% | 196 | +123 | 26.86% | Q2 2026 | Aug 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 500 | 24 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 425 | 21 | 0.0% | 0.0% | 198 | +325 | 325.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 400 | 19 | 0.0% | 0.03% | 200 | -15,544 | -97.49% | Q2 2026 | Aug 12, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 383 | 19 | 0.0% | 0.0% | 199 | -84 | -17.99% | Q2 2026 | Aug 12, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 350 | 17 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 239 | 11 | 0.0% | — | 202 | +239 | New | Q2 2026 | Aug 12, 2026 |
| WPG Advisers, LLC | History | New | 201 | 10 | 0.01% | — | 203 | +201 | New | Q2 2026 | Aug 05, 2026 |
| US BANCORP \DE\ | History | Added to | 187 | 9 | 0.0% | 0.0% | 204 | +108 | 136.71% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 176 | 8 | 0.0% | — | 205 | +155 | 738.1% | Q2 2026 | Aug 10, 2026 |
| City State Bank | History | New | 146 | 7 | 0.0% | — | 206 | +146 | New | Q2 2026 | Jul 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 137 | 6 | 0.0% | 0.0% | 207 | +100 | 270.27% | Q2 2026 | Jul 22, 2026 |
| Quarry LP | History | New | 117 | 5 | 0.0% | — | 210 | +117 | New | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 102 | 5 | 0.0% | 0.0% | 209 | -93 | -47.69% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 106 | 5 | 0.0% | 0.0% | 208 | -87 | -45.08% | Q2 2026 | Jul 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 76 | 3 | 0.0% | 0.0% | 211 | +2 | 2.7% | Q2 2026 | Aug 06, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 60 | 2 | 0.0% | — | 214 | +60 | New | Q2 2026 | Aug 13, 2026 |
| SHP Wealth Management | History | No change | 50 | 2 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SITTNER & NELSON, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | Reduced | 30 | 1 | 0.0% | 0.0% | 217 | -120 | -80.0% | Q2 2026 | Aug 11, 2026 |
| Covestor Ltd | History | New | 10 | 1 | 0.0% | — | 218 | +10 | New | Q2 2026 | Aug 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| SIGNATUREFD, LLC | History | No change | 22 | 1 | 0.0% | — | 216 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 1.4% | — | -825,556 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -468,556 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.23% | — | -188,447 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -161,582 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -72,182 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.03% | — | -56,533 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Darwins River Capital, LP | History | Closed out | 0 | 0 | — | 0.92% | — | -42,251 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SG Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -31,478 | -100.0% | Q2 2026 | Aug 07, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.18% | — | -25,938 | -100.0% | Q2 2026 | Aug 04, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,134 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.04% | — | -11,162 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,630 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,734 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,095 | -100.0% | Q2 2026 | Aug 07, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,026 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,687 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,033 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,026 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 11, 2026 |
| Strive Financial Group ,LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6 | 0 | — | — | — | +2 | 50.0% | Q2 2026 | Jul 17, 2026 |
| Clearstead Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |