LINDBLAD EXPEDITIONS HOLDINGS, INC. - LIND
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 4,117,350 | 71,230 | 0.0% | 0.0% | 1 | +4,114,160 | 128970.53% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 3,505,597 | 60,646 | 0.0% | 0.0% | 2 | +42,538 | 1.23% | Q1 2026 | May 13, 2026 |
| ARIEL INVESTMENTS, LLC | History | Reduced | 3,439,063 | 59,495 | 0.67% | 0.8% | 3 | -1,679,756 | -32.82% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,106,280 | 36,438 | 0.0% | — | 4 | +2,106,280 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,355,182 | 33,961 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MSD Partners, L.P. | History | New | 1,635,281 | 28,290 | 34.36% | — | 6 | +1,635,281 | New | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,529,868 | 26,466 | 0.01% | 0.01% | 7 | +46,955 | 3.17% | Q1 2026 | May 04, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,272,909 | 22,021 | 0.01% | 0.01% | 8 | +393,359 | 44.72% | Q1 2026 | May 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 1,185,899 | 20,516 | 0.15% | 0.06% | 9 | +617,993 | 108.82% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,094,314 | 18,931 | 0.0% | 0.0% | 10 | +260,942 | 31.31% | Q1 2026 | May 05, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,069,786 | 18,507 | 0.18% | 0.16% | 11 | -21,585 | -1.98% | Q1 2026 | May 12, 2026 |
| Black Diamond Financial, LLC | History | No change | 1,068,362 | 18,482 | 2.02% | 1.62% | 12 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Select Equity Group, L.P. | History | New | 1,058,055 | 18,304 | 0.09% | — | 13 | +1,058,055 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,018,816 | 17,630 | 0.0% | 0.0% | 14 | +110,020 | 12.11% | Q1 2026 | May 15, 2026 |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | History | Reduced | 982,348 | 16,994 | 18.33% | 24.46% | 15 | -928,758 | -48.6% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 963,648 | 16,671 | 0.0% | 0.0% | 16 | -66,998 | -6.5% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 927,183 | 16,040 | 0.0% | 0.0% | 17 | +322,746 | 53.4% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 869,918 | 15,049 | 0.0% | 0.0% | 18 | +36,950 | 4.44% | Q1 2026 | May 15, 2026 |
| BWCP, LP | History | New | 865,893 | 14,979 | 2.28% | — | 19 | +865,893 | New | Q1 2026 | May 12, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 840,323 | 14,537 | 0.19% | 0.17% | 20 | -69,176 | -7.61% | Q1 2026 | Apr 21, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 837,284 | 14,500 | 1.12% | 1.09% | 21 | -110,606 | -11.67% | Q1 2026 | May 06, 2026 |
| MARSHALL WACE, LLP | History | Added to | 799,387 | 13,829 | 0.01% | 0.0% | 22 | +424,744 | 113.37% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 786,119 | 13,597 | 0.0% | 0.0% | 23 | +291,776 | 59.02% | Q1 2026 | May 07, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 779,085 | 13,478 | 0.1% | 0.09% | 24 | -86,034 | -9.94% | Q1 2026 | May 15, 2026 |
| 1060 Capital, LLC | History | New | 644,922 | 11,157 | 13.56% | — | 25 | +644,922 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 641,129 | 11,091 | 0.0% | 0.0% | 26 | +477,559 | 291.96% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Added to | 635,322 | 10,991 | 0.0% | 0.0% | 27 | +80,243 | 14.46% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 584,915 | 10,119 | 0.01% | 0.01% | 28 | -49,124 | -7.75% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 546,832 | 9,460 | 0.0% | 0.0% | 29 | +269,039 | 96.85% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 524,630 | 9,076 | 0.03% | 0.02% | 30 | -17,121 | -3.16% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 407,151 | 7,043 | 0.0% | — | 31 | +407,151 | New | Q1 2026 | May 08, 2026 |
| Granahan Investment Management, LLC | History | Added to | 385,383 | 6,667 | 0.32% | 0.21% | 32 | +39,809 | 11.52% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 384,483 | 6,651 | 0.01% | 0.0% | 33 | +215,502 | 127.53% | Q1 2026 | May 08, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 378,721 | 6,551 | 0.19% | 0.16% | 34 | +71,921 | 23.44% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 355,189 | 6,144 | 0.0% | 0.0% | 35 | +35,176 | 10.99% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 342,954 | 5,933 | 0.01% | 0.02% | 36 | -138,436 | -28.76% | Q1 2026 | May 11, 2026 |
| Voleon Capital Management LP | History | New | 337,290 | 5,835 | 0.13% | — | 37 | +337,290 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 337,136 | 5,832 | 0.01% | 0.01% | 38 | -7,911 | -2.29% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 331,941 | 5,742 | 0.0% | 0.0% | 39 | +250,511 | 307.64% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 314,422 | 5,439 | 0.0% | 0.0% | 40 | +23,042 | 7.91% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 327,388 | 5,437 | 0.0% | 0.0% | 41 | +37,119 | 12.79% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 313,077 | 5,416 | 0.0% | — | 42 | +313,077 | New | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 311,955 | 5,396 | 0.0% | 0.0% | 43 | -2,978 | -0.95% | Q1 2026 | May 12, 2026 |
| GC Wealth Management RIA, LLC | History | Reduced | 297,079 | 5,139 | 0.21% | 0.16% | 44 | -10 | -0.0% | Q1 2026 | May 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 267,661 | 4,630 | 0.29% | — | 45 | +267,661 | New | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 253,628 | 4,387 | 0.0% | 0.0% | 46 | +146,273 | 136.25% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 232,486 | 4,022 | 0.0% | 0.0% | 47 | -4,766 | -2.01% | Q1 2026 | May 15, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | Reduced | 223,015 | 3,862 | 0.51% | 0.44% | 48 | -5,475 | -2.4% | Q1 2026 | Apr 27, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 217,942 | 3,770 | 0.01% | 0.01% | 49 | +20,710 | 10.5% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 210,699 | 3,645 | 0.05% | 0.15% | 50 | -474,666 | -69.26% | Q1 2026 | May 14, 2026 |
| Intrinsic Edge Capital Management LLC | History | New | 210,000 | 3,633 | 0.6% | — | 51 | +210,000 | New | Q1 2026 | May 18, 2026 |
| North Star Investment Management Corp. | History | No change | 204,800 | 3,543 | 0.21% | 0.19% | 52 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Nicholas Investment Partners, LP | History | Added to | 198,716 | 3,437 | 0.25% | 0.05% | 53 | +152,160 | 326.83% | Q1 2026 | May 15, 2026 |
| Pier Capital, LLC | History | Reduced | 192,010 | 3,321 | 0.55% | 1.33% | 54 | -385,469 | -66.75% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 175,676 | 3,039 | 0.0% | 0.0% | 55 | +25,491 | 16.97% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 209,100 | 3,015 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 163,146 | 2,822 | 0.0% | 0.0% | 57 | +68,507 | 72.39% | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 160,223 | 2,771 | 0.01% | 0.01% | 58 | -59,351 | -27.03% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 147,108 | 2,544 | 0.0% | 0.0% | 59 | -42,474 | -22.4% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 144,226 | 2,495 | 0.0% | 0.0% | 60 | +69,965 | 94.21% | Q1 2026 | May 12, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 138,296 | 2,392 | 0.13% | 0.11% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 125,378 | 2,169 | 0.0% | 0.0% | 62 | +88,467 | 239.68% | Q1 2026 | May 12, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 122,446 | 2,118 | 0.04% | 0.03% | 63 | +2,115 | 1.76% | Q1 2026 | Apr 13, 2026 |
| Quent Capital, LLC | History | No change | 118,500 | 2,050 | 0.15% | 0.12% | 64 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Hedges Asset Management LLC | History | No change | 139,900 | 2,017 | 1.42% | 1.42% | 65 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SEI INVESTMENTS CO | History | Added to | 109,907 | 1,901 | 0.0% | 0.0% | 66 | +53,029 | 93.23% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 105,402 | 1,823 | 0.02% | 0.01% | 67 | +60,995 | 137.35% | Q1 2026 | May 15, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 102,127 | 1,766 | 0.01% | — | 68 | +102,127 | New | Q1 2026 | May 14, 2026 |
| Militia Capital Management LLC | History | New | 94,968 | 1,642 | 0.37% | — | 69 | +94,968 | New | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 90,072 | 1,558 | 0.0% | 0.0% | 70 | -8,962 | -9.05% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | New | 86,973 | 1,504 | 0.01% | — | 71 | +86,973 | New | Q1 2026 | May 04, 2026 |
| Walleye Capital LLC | History | Reduced | 83,084 | 1,437 | 0.01% | 0.0% | 72 | -29,889 | -26.46% | Q1 2026 | May 13, 2026 |
| Numerai GP LLC | History | Added to | 82,242 | 1,422 | 0.14% | 0.06% | 73 | +44,850 | 119.95% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 78,859 | 1,364 | 0.11% | 0.09% | 74 | +618 | 0.79% | Q1 2026 | Apr 28, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 78,062 | 1,350 | 0.01% | — | 75 | +78,062 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 76,177 | 1,317 | 0.0% | 0.0% | 76 | -170,456 | -69.11% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 75,641 | 1,308 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 71,021 | 1,228 | 0.0% | 0.0% | 78 | -19,119 | -21.21% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 68,277 | 1,181 | 0.0% | 0.0% | 79 | +56,591 | 484.26% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 59,336 | 1,026 | 0.0% | 0.0% | 80 | -46,637 | -44.01% | Q1 2026 | May 13, 2026 |
| Aristides Capital LLC | History | Added to | 59,228 | 1,024 | 0.22% | 0.07% | 81 | +33,048 | 126.23% | Q1 2026 | May 14, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 55,591 | 961 | 0.43% | 2.24% | 82 | -348,000 | -86.23% | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | New | 54,346 | 940 | 0.28% | — | 83 | +54,346 | New | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 53,779 | 930 | 0.0% | — | 84 | +53,779 | New | Q1 2026 | May 14, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 52,223 | 903 | 0.05% | 0.05% | 85 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Militia Capital Partners, LP | History | No change | 62,268 | 897 | 0.34% | 0.34% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Reduced | 46,593 | 891 | 0.01% | 0.01% | 87 | -14,000 | -23.1% | Q1 2026 | Apr 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | New | 50,154 | 867 | 0.01% | — | 88 | +50,154 | New | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 50,140 | 867 | 0.0% | — | 89 | +50,140 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 49,681 | 859 | 0.0% | 0.0% | 90 | +3,461 | 7.49% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 46,294 | 789 | 0.0% | 0.0% | 91 | -7,455 | -13.87% | Q1 2026 | Apr 30, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 44,577 | 771 | 0.0% | 0.0% | 92 | -843 | -1.86% | Q1 2026 | May 12, 2026 |
| CACTI ASSET MANAGEMENT LLC | History | No change | 41,500 | 717 | 0.04% | 0.04% | 93 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 41,000 | 709 | 0.03% | 0.03% | 94 | -2,500 | -5.75% | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 46,731 | 673 | 0.04% | 0.04% | 95 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | No change | 38,000 | 664 | 0.12% | 0.09% | 96 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 37,598 | 650 | 0.0% | — | 97 | +37,598 | New | Q1 2026 | May 01, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 37,224 | 643 | 0.0% | 0.0% | 98 | +7,703 | 26.09% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 36,742 | 635 | 0.0% | 0.0% | 99 | -2,996 | -7.54% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 36,100 | 624 | 0.0% | 0.0% | 100 | -16,100 | -30.84% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | New | 35,512 | 614 | 0.06% | — | 101 | +35,512 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 34,404 | 595 | 0.0% | 0.0% | 102 | +4,148 | 13.71% | Q1 2026 | May 12, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Reduced | 34,200 | 591 | 0.01% | 0.01% | 103 | -3,300 | -8.8% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 39,980 | 576 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 32,991 | 570 | 0.0% | 0.0% | 105 | -148 | -0.45% | Q1 2026 | May 11, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 32,419 | 560 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Round Rock Advisors LLC | History | New | 32,067 | 554 | 0.08% | — | 107 | +32,067 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 30,621 | 529 | 0.0% | — | 108 | +30,621 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 30,498 | 527 | 0.0% | 0.0% | 109 | -63,987 | -67.72% | Q1 2026 | May 14, 2026 |
| PDT Partners, LLC | History | Added to | 30,219 | 522 | 0.03% | 0.03% | 110 | +2,169 | 7.73% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 30,009 | 519 | 0.0% | 0.0% | 111 | -211 | -0.7% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 35,884 | 517 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Inspire Investing, LLC | History | Reduced | 29,728 | 514 | 0.04% | 0.04% | 113 | -2,699 | -8.32% | Q1 2026 | Apr 23, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 28,962 | 502 | 0.0% | 0.0% | 114 | +6,455 | 28.68% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 28,326 | 490 | 0.01% | — | 115 | +28,326 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 28,238 | 488 | 0.0% | — | 116 | +28,238 | New | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 27,883 | 482 | 0.0% | 0.0% | 117 | -144,382 | -83.81% | Q1 2026 | Apr 16, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 27,855 | 477 | 0.0% | 0.0% | 118 | -78,505 | -73.81% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 26,234 | 453 | 0.0% | 0.0% | 119 | -83 | -0.32% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 24,937 | 431 | 0.0% | 0.0% | 120 | +7,114 | 39.91% | Q1 2026 | May 04, 2026 |
| Aquatic Capital Management LLC | History | Added to | 22,988 | 397 | 0.01% | 0.01% | 121 | +1,499 | 6.98% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 21,449 | 371 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 20,946 | 362 | 0.0% | 0.0% | 123 | +15,788 | 306.09% | Q1 2026 | May 11, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Added to | 19,293 | 333 | 0.02% | 0.01% | 124 | +3,175 | 19.7% | Q1 2026 | May 06, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 17,772 | 329 | 0.02% | — | 125 | +17,772 | New | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 18,778 | 324 | 0.03% | — | 126 | +18,778 | New | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 18,408 | 318 | 0.0% | 0.0% | 127 | +1,668 | 9.96% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 18,123 | 313 | 0.0% | 0.0% | 128 | +681 | 3.9% | Q1 2026 | May 15, 2026 |
| Harbour Capital Advisors, LLC | History | New | 16,550 | 303 | 0.06% | — | 129 | +16,550 | New | Q1 2026 | Apr 29, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 20,000 | 288 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PFG Investments, LLC | History | No change | 16,300 | 281 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Mariner, LLC | History | New | 16,135 | 279 | 0.0% | — | 132 | +16,135 | New | Q1 2026 | May 13, 2026 |
| ANB BANK | History | New | 15,702 | 271 | 0.11% | — | 133 | +15,702 | New | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 14,974 | 259 | 0.0% | 0.0% | 134 | -8,539 | -36.32% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,685 | 254 | 0.0% | 0.0% | 135 | -27,308 | -65.03% | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 14,456 | 250 | 0.0% | 0.0% | 136 | +8,236 | 132.41% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,166 | 245 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 14,100 | 243 | 0.02% | 0.01% | 138 | +2,194 | 18.43% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 14,066 | 243 | 0.0% | 0.0% | 139 | +934 | 7.11% | Q1 2026 | May 14, 2026 |
| Orvieto Partners, L.P. | History | No change | 13,780 | 238 | 0.2% | 0.16% | 140 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 13,617 | 235 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 14,079 | 233 | 0.04% | — | 142 | +14,079 | New | Q1 2026 | May 12, 2026 |
| Diversified Trust Co | History | Added to | 13,412 | 232 | 0.0% | 0.0% | 143 | +2,402 | 21.82% | Q1 2026 | Apr 16, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 13,031 | 225 | 0.02% | — | 144 | +13,031 | New | Q1 2026 | May 15, 2026 |
| Balanced Rock Investment Advisors LLC | History | Reduced | 12,581 | 217 | 0.15% | 0.13% | 145 | -169 | -1.33% | Q1 2026 | May 13, 2026 |
| Freestone Grove Partners LP | History | New | 12,461 | 215 | 0.0% | — | 146 | +12,461 | New | Q1 2026 | May 15, 2026 |
| SUMMITRY LLC | History | New | 12,000 | 207 | 0.01% | — | 147 | +12,000 | New | Q1 2026 | May 22, 2026 |
| IEQ CAPITAL, LLC | History | New | 11,797 | 204 | 0.0% | — | 148 | +11,797 | New | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 10,935 | 189 | 0.01% | — | 149 | +10,935 | New | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Added to | 10,652 | 184 | 0.0% | 0.0% | 150 | +105 | 1.0% | Q1 2026 | May 01, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,609 | 183 | 0.0% | 0.0% | 151 | -1,000 | -8.61% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,364 | 179 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 10,325 | 178 | 0.0% | — | 153 | +10,325 | New | Q1 2026 | May 13, 2026 |
| Brady Martz Wealth Solutions, LLC | History | New | 10,018 | 173 | 0.03% | — | 156 | +10,018 | New | Q1 2026 | Apr 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,000 | 173 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VANTAGE WEALTH | History | No change | 12,000 | 173 | 0.04% | 0.04% | 155 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CWM, LLC | History | Added to | 9,287 | 160 | 0.0% | 0.0% | 157 | +6,990 | 304.31% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,300 | 160 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,242 | 142 | 0.0% | — | 159 | +8,242 | New | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 7,948 | 137 | 0.0% | 0.0% | 160 | +557 | 7.54% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 6,723 | 116 | 0.0% | 0.0% | 161 | +6,595 | 5152.34% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Added to | 5,455 | 94 | 0.0% | 0.0% | 162 | +2,373 | 77.0% | Q1 2026 | May 06, 2026 |
| State of Wyoming | History | Reduced | 5,132 | 88 | 0.01% | 0.01% | 163 | -4,286 | -45.51% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,371 | 75 | 0.0% | 0.0% | 164 | +3,474 | 387.29% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 3,595 | 62 | 0.01% | 0.01% | 165 | -368 | -9.29% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,449 | 59 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,353 | 58 | 0.0% | 0.0% | 167 | +126 | 3.9% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,738 | 47 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,440 | 42 | 0.0% | 0.0% | 169 | +1,800 | 281.25% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,751 | 30 | 0.0% | 0.0% | 170 | -2,743 | -61.04% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,497 | 25 | 0.0% | 0.0% | 171 | +1,076 | 255.58% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 1,330 | 23 | 0.0% | 0.0% | 172 | +706 | 113.14% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,218 | 21 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 950 | 16 | 0.0% | 0.0% | 174 | +193 | 25.5% | Q1 2026 | Apr 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 872 | 15 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 621 | 10 | 0.0% | 0.0% | 176 | +16 | 2.64% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 548 | 9 | 0.0% | — | 177 | +548 | New | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 507 | 8 | 0.0% | 0.0% | 178 | +366 | 259.57% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 440 | 8 | 0.01% | 0.0% | 179 | -190 | -30.16% | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 534 | 8 | 0.0% | 0.0% | 180 | +123 | 29.93% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 429 | 7 | 0.0% | 0.0% | 181 | -147 | -25.52% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Added to | 362 | 6 | 0.0% | 0.0% | 182 | +24 | 7.1% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 334 | 5 | 0.0% | 0.0% | 183 | -167 | -33.33% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 248 | 4 | 0.0% | 0.0% | 184 | -9 | -3.5% | Q1 2026 | Apr 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 213 | 3 | 0.0% | 0.0% | 185 | +94 | 78.99% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 213 | 3 | 0.0% | 0.0% | 187 | +72 | 51.06% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 189 | 3 | 0.0% | 0.0% | 186 | -48 | -20.25% | Q1 2026 | May 15, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 169 | 2 | 0.0% | 0.0% | 188 | -694 | -80.42% | Q1 2026 | May 19, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 150 | 2 | 0.0% | — | 190 | +150 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 122 | 2 | 0.0% | — | 191 | +122 | New | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 141 | 2 | 0.0% | — | 189 | +81 | 135.0% | Q1 2026 | May 21, 2026 |
| SIGNATUREFD, LLC | History | No change | 72 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Versant Capital Management, Inc | History | No change | 59 | 1 | 0.0% | — | 193 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Aperture Investors, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -343,683 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -194,597 | -100.0% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 30 | 0 | — | 0.01% | — | -163,086 | -99.98% | Q1 2026 | May 08, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -131,957 | -100.0% | Q1 2026 | Apr 27, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126,757 | -100.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -62,044 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -41,385 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -37,409 | -100.0% | Q1 2026 | May 15, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -34,667 | -100.0% | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -30,364 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -29,637 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,480 | -100.0% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,533 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,763 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,879 | -100.0% | Q1 2026 | May 13, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -19,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,997 | -100.0% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,891 | -100.0% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,425 | -100.0% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -13,431 | -100.0% | Q1 2026 | May 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,546 | -100.0% | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,815 | -100.0% | Q1 2026 | May 14, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -10,803 | -100.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,029 | -100.0% | Q1 2026 | Apr 21, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,183 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -907 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 31 | 0 | — | 0.0% | — | -852 | -96.49% | Q1 2026 | Apr 27, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -563 | -100.0% | Q1 2026 | May 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 11, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | May 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 14, 2026 |
| Rossby Financial, LCC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 5 | 0 | — | — | — | -5 | -50.0% | Q1 2026 | Apr 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Torren Management, LLC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |