LINDBLAD EXPEDITIONS HOLDINGS, INC. - LIND
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | History | Reduced | 5,118,819 | 73,813 | 0.8% | 0.76% | 1 | -405,841 | -7.35% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 3,463,059 | 49,937 | 0.0% | 0.0% | 2 | +258,602 | 8.07% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,355,182 | 33,961 | 0.0% | 0.0% | 3 | +22,920 | 0.98% | Q4 2025 | Jan 29, 2026 |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | History | No change | 1,911,106 | 27,558 | 24.46% | 21.05% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,482,913 | 21,383 | 0.01% | 0.01% | 5 | +122,147 | 8.98% | Q4 2025 | Feb 02, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,091,371 | 15,737 | 0.16% | 0.14% | 6 | -29,072 | -2.59% | Q4 2025 | Feb 09, 2026 |
| Black Diamond Financial, LLC | History | No change | 1,068,362 | 15,405 | 1.62% | 1.53% | 7 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,030,646 | 14,861 | 0.0% | 0.0% | 8 | +182,154 | 21.47% | Q4 2025 | Feb 10, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 947,890 | 13,683 | 1.09% | 0.95% | 9 | -21,649 | -2.23% | Q4 2025 | Feb 09, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 909,499 | 13,114 | 0.17% | 0.16% | 10 | -53,049 | -5.51% | Q4 2025 | Feb 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 908,796 | 13,107 | 0.0% | 0.0% | 11 | +5,553 | 0.61% | Q4 2025 | Feb 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 879,550 | 12,683 | 0.01% | 0.01% | 12 | +128,779 | 17.15% | Q4 2025 | Feb 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 865,119 | 12,475 | 0.09% | 0.07% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 833,372 | 12,017 | 0.0% | 0.0% | 14 | +305,704 | 57.93% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 832,968 | 12,011 | 0.0% | 0.0% | 15 | -261 | -0.03% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 685,365 | 9,883 | 0.15% | 0.12% | 16 | +136,509 | 24.87% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 634,039 | 9,142 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 604,437 | 8,715 | 0.0% | 0.0% | 18 | +262,408 | 76.72% | Q4 2025 | Mar 25, 2026 |
| Pier Capital, LLC | History | Added to | 577,479 | 8,327 | 1.33% | 0.95% | 19 | +102,770 | 21.65% | Q4 2025 | Feb 03, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 567,906 | 8,189 | 0.06% | 0.08% | 20 | -274,788 | -32.61% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 555,079 | 8,004 | 0.0% | 0.0% | 21 | +36,137 | 6.96% | Q4 2025 | Feb 13, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 541,751 | 7,812 | 0.02% | 0.01% | 22 | +210,802 | 63.7% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 494,343 | 7,128 | 0.0% | 0.0% | 23 | +29,355 | 6.31% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 481,390 | 6,941 | 0.02% | 0.03% | 24 | -141,112 | -22.67% | Q4 2025 | Feb 10, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 403,591 | 5,819 | 2.24% | 1.9% | 25 | -13,112 | -3.15% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 374,643 | 5,402 | 0.0% | 0.01% | 26 | -194,225 | -34.14% | Q4 2025 | Feb 13, 2026 |
| Granahan Investment Management, LLC | History | Added to | 345,574 | 4,983 | 0.21% | 0.1% | 27 | +157,777 | 84.01% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 345,047 | 4,975 | 0.01% | 0.01% | 28 | -57,118 | -14.2% | Q4 2025 | Feb 17, 2026 |
| Aperture Investors, LLC | History | No change | 343,683 | 4,955 | 0.57% | 0.6% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 320,013 | 4,614 | 0.0% | 0.0% | 30 | -159 | -0.05% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 314,933 | 4,541 | 0.0% | 0.0% | 31 | -3,604 | -1.13% | Q4 2025 | Feb 13, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 306,800 | 4,424 | 0.16% | 0.15% | 32 | +7,400 | 2.47% | Q4 2025 | Feb 17, 2026 |
| GC Wealth Management RIA, LLC | History | Added to | 297,089 | 4,284 | 0.16% | 0.13% | 33 | +20 | 0.01% | Q4 2025 | Jan 30, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 291,380 | 4,201 | 0.0% | 0.0% | 34 | -10,725 | -3.55% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 290,269 | 4,185 | 0.0% | 0.0% | 35 | -79,068 | -21.41% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 277,793 | 4,005 | 0.0% | 0.0% | 36 | +138,956 | 100.09% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 246,633 | 3,556 | 0.0% | 0.0% | 37 | -587,529 | -70.43% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 237,252 | 3,421 | 0.0% | 0.0% | 38 | -9,886 | -4.0% | Q4 2025 | Feb 17, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | No change | 228,490 | 3,295 | 0.44% | 0.41% | 39 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 219,574 | 3,166 | 0.01% | 17.98% | 40 | -83,002 | -27.43% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 209,100 | 3,015 | 0.01% | 0.0% | 41 | +31,200 | 17.54% | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | No change | 204,800 | 2,953 | 0.19% | 0.17% | 42 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 197,232 | 2,844 | 0.01% | 0.01% | 43 | +15,401 | 8.47% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 194,597 | 2,806 | 0.02% | — | 44 | +194,597 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 189,582 | 2,733 | 0.0% | 0.0% | 45 | +7,183 | 3.94% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 172,265 | 2,484 | 0.0% | 0.0% | 46 | +91,176 | 112.44% | Q4 2025 | Jan 09, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 168,981 | 2,436 | 0.0% | 0.0% | 47 | -1,430 | -0.84% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 163,570 | 2,358 | 0.0% | 0.0% | 48 | -62,830 | -27.75% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 150,185 | 2,165 | 0.0% | 0.0% | 49 | +112,576 | 299.33% | Q4 2025 | Feb 13, 2026 |
| Hedges Asset Management LLC | History | Reduced | 139,900 | 2,017 | 1.42% | 1.38% | 50 | -1,400 | -0.99% | Q4 2025 | Jan 27, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 138,296 | 1,994 | 0.11% | 0.12% | 51 | -27,586 | -16.63% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 131,957 | 1,902 | 0.04% | 0.0% | 52 | +121,541 | 1166.87% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 163,116 | 1,892 | 0.01% | 0.01% | 53 | +1,267 | 0.78% | Q4 2025 | Feb 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 126,757 | 1,827 | 0.0% | — | 54 | +126,757 | New | Q4 2025 | Feb 17, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 120,331 | 1,735 | 0.03% | 0.03% | 55 | +958 | 0.8% | Q4 2025 | Jan 14, 2026 |
| Quent Capital, LLC | History | New | 118,500 | 1,708 | 0.12% | — | 56 | +118,500 | New | Q4 2025 | Jan 29, 2026 |
| Walleye Capital LLC | History | New | 112,973 | 1,629 | 0.0% | — | 57 | +112,973 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 107,355 | 1,548 | 0.0% | 0.0% | 58 | -32,733 | -23.37% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 106,360 | 1,529 | 0.0% | 0.0% | 59 | +68,681 | 182.28% | Q4 2025 | Feb 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 105,973 | 1,525 | 0.0% | 0.0% | 60 | -21,946 | -17.16% | Q4 2025 | Feb 18, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 99,034 | 1,428 | 0.0% | 0.0% | 61 | +401 | 0.41% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 94,639 | 1,364 | 0.0% | 0.0% | 62 | +51,107 | 117.4% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 94,485 | 1,362 | 0.0% | 0.0% | 63 | -85,858 | -47.61% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 90,140 | 1,299 | 0.0% | 0.0% | 64 | +950 | 1.07% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 81,430 | 1,174 | 0.0% | 0.0% | 65 | -65,167 | -44.45% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 78,241 | 1,128 | 0.09% | 0.03% | 66 | +43,093 | 122.6% | Q4 2025 | Jan 20, 2026 |
| Swiss National Bank | History | Added to | 75,641 | 1,090 | 0.0% | 0.0% | 67 | +2,000 | 2.72% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 74,261 | 1,070 | 0.0% | 0.0% | 68 | -56,113 | -43.04% | Q4 2025 | Feb 10, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 60,593 | 977 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Militia Capital Partners, LP | History | No change | 62,268 | 897 | 0.34% | 0.37% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 62,044 | 894 | 0.02% | 0.01% | 71 | +20,717 | 50.13% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 56,878 | 820 | 0.0% | — | 72 | +56,878 | New | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 53,749 | 774 | 0.0% | 0.0% | 73 | +28,505 | 112.92% | Q4 2025 | Mar 20, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 52,223 | 753 | 0.05% | 0.05% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 52,200 | 752 | 0.0% | — | 75 | +52,200 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 46,731 | 673 | 0.04% | 0.04% | 76 | -5,473 | -10.48% | Q4 2025 | Feb 09, 2026 |
| Nicholas Investment Partners, LP | History | Reduced | 46,556 | 671 | 0.05% | 0.05% | 77 | -2,079 | -4.27% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 46,220 | 666 | 0.0% | 0.0% | 78 | +256 | 0.56% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 45,420 | 654 | 0.0% | 0.0% | 79 | -8,434 | -15.66% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 44,407 | 640 | 0.01% | 0.01% | 80 | -18,096 | -28.95% | Q4 2025 | Feb 17, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 43,500 | 627 | 0.03% | 0.03% | 81 | -4,000 | -8.42% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 41,993 | 605 | 0.0% | 0.0% | 82 | +18,866 | 81.58% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 41,385 | 596 | 0.0% | 0.0% | 83 | -38,277 | -48.05% | Q4 2025 | Feb 17, 2026 |
| CACTI ASSET MANAGEMENT LLC | History | No change | 41,500 | 592 | 0.04% | 0.04% | 84 | 0 | 0.0% | Q4 2025 | Jan 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 39,980 | 576 | 0.0% | 0.0% | 85 | +3,700 | 10.2% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 39,738 | 573 | 0.0% | 0.0% | 86 | +4,457 | 12.63% | Q4 2025 | Feb 17, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | Added to | 38,000 | 548 | 0.09% | 0.07% | 87 | +3,000 | 8.57% | Q4 2025 | Feb 13, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 37,500 | 540 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 37,409 | 539 | 0.01% | — | 89 | +37,409 | New | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Added to | 37,392 | 539 | 0.06% | 0.03% | 90 | +18,081 | 93.63% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 36,911 | 532 | 0.0% | 0.0% | 91 | +4,210 | 12.87% | Q4 2025 | Feb 19, 2026 |
| COMERICA BANK | History | No change | 35,884 | 517 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 34,667 | 500 | 0.15% | — | 93 | +34,667 | New | Q4 2025 | Feb 09, 2026 |
| Pathstone Holdings, LLC | History | New | 33,139 | 477 | 0.0% | — | 94 | +33,139 | New | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Reduced | 32,427 | 467 | 0.04% | 0.04% | 96 | -3,357 | -9.38% | Q4 2025 | Feb 17, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 32,419 | 467 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 30,364 | 437 | 0.0% | 0.0% | 97 | -3,023 | -9.05% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 30,256 | 436 | 0.0% | 0.0% | 98 | +1,227 | 4.23% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 30,220 | 435 | 0.0% | 0.0% | 99 | +462 | 1.55% | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 29,637 | 427 | 0.0% | 0.0% | 100 | -583 | -1.93% | Q4 2025 | Jan 28, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 29,521 | 425 | 0.0% | 0.0% | 101 | +1,140 | 4.02% | Q4 2025 | Feb 11, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 29,480 | 425 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| PDT Partners, LLC | History | No change | 28,050 | 404 | 0.03% | 0.02% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 26,533 | 382 | 0.0% | 0.01% | 104 | -60,332 | -69.45% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 26,317 | 379 | 0.0% | 0.0% | 105 | -795,803 | -96.8% | Q4 2025 | Feb 11, 2026 |
| Aristides Capital LLC | History | Added to | 26,180 | 377 | 0.07% | 0.05% | 106 | +1,180 | 4.72% | Q4 2025 | Feb 26, 2026 |
| Graham Capital Management, L.P. | History | Added to | 24,763 | 357 | 0.01% | 0.0% | 107 | +590 | 2.44% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 23,513 | 339 | 0.0% | 0.0% | 108 | -9,896 | -29.62% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 22,507 | 325 | 0.0% | 0.0% | 109 | +2,506 | 12.53% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 21,489 | 309 | 0.01% | 0.01% | 111 | -10,497 | -32.82% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 21,449 | 309 | 0.0% | 0.0% | 110 | +1,386 | 6.91% | Q4 2025 | Feb 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 20,000 | 288 | 0.0% | 0.0% | 112 | -14,000 | -41.18% | Q4 2025 | Feb 04, 2026 |
| Magnetar Financial LLC | History | New | 19,879 | 286 | 0.0% | — | 113 | +19,879 | New | Q4 2025 | Feb 17, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | New | 19,800 | 286 | 0.06% | — | 114 | +19,800 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 17,823 | 257 | 0.0% | 0.0% | 115 | +281 | 1.6% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,442 | 251 | 0.0% | 0.0% | 116 | +192 | 1.11% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 16,997 | 245 | 0.01% | — | 117 | +16,997 | New | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,740 | 241 | 0.0% | 0.0% | 118 | +3,409 | 25.57% | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | No change | 16,300 | 235 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SIMON QUICK ADVISORS, LLC | History | No change | 16,118 | 232 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 14,891 | 214 | 0.0% | — | 121 | +14,891 | New | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | New | 14,425 | 208 | 0.06% | — | 122 | +14,425 | New | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,166 | 204 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Orvieto Partners, L.P. | History | New | 13,780 | 198 | 0.16% | — | 124 | +13,780 | New | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 13,617 | 196 | 0.0% | 0.0% | 125 | -19,450 | -58.82% | Q4 2025 | Feb 12, 2026 |
| PharVision Advisers, LLC | History | New | 13,431 | 193 | 0.1% | — | 126 | +13,431 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 13,132 | 189 | 0.0% | — | 127 | +13,132 | New | Q4 2025 | Feb 17, 2026 |
| Balanced Rock Investment Advisors LLC | History | Reduced | 12,750 | 183 | 0.13% | 0.12% | 128 | -180 | -1.39% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 12,500 | 180 | 0.0% | 0.0% | 130 | -3,261 | -20.69% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,546 | 180 | 0.0% | 0.0% | 129 | -1,744 | -12.2% | Q4 2025 | Feb 10, 2026 |
| VANTAGE WEALTH | History | No change | 12,000 | 173 | 0.04% | 0.03% | 131 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 11,906 | 171 | 0.01% | 0.01% | 132 | -794 | -6.25% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,686 | 168 | 0.0% | — | 133 | +11,686 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,609 | 167 | 0.0% | — | 134 | +11,609 | New | Q4 2025 | Feb 13, 2026 |
| Diversified Trust Co | History | No change | 11,010 | 158 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| nVerses Capital, LLC | History | New | 10,803 | 155 | 0.35% | — | 136 | +10,803 | New | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 10,815 | 155 | 0.0% | 0.0% | 137 | -2,686 | -19.89% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 10,547 | 152 | 0.0% | 0.0% | 138 | -777 | -6.86% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,364 | 149 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 10,029 | 144 | 0.01% | — | 141 | +10,029 | New | Q4 2025 | Feb 02, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,000 | 144 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | New | 9,418 | 135 | 0.01% | — | 142 | +9,418 | New | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,300 | 134 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 7,391 | 106 | 0.0% | 0.0% | 144 | -738 | -9.08% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,220 | 89 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CITIGROUP INC | History | Reduced | 5,158 | 74 | 0.0% | 0.0% | 146 | -1,767 | -25.52% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,494 | 65 | 0.0% | — | 147 | +4,494 | New | Q4 2025 | Feb 17, 2026 |
| Kemnay Advisory Services Inc. | History | New | 3,963 | 57 | 0.01% | — | 148 | +3,963 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,449 | 49 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Reduced | 3,190 | 46 | 0.0% | 0.0% | 150 | -564 | -15.02% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,227 | 46 | 0.0% | 0.0% | 151 | -429 | -11.73% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Reduced | 3,082 | 44 | 0.0% | 0.0% | 152 | -1,359 | -30.6% | Q4 2025 | Jan 23, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,738 | 39 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Reduced | 2,297 | 33 | 0.0% | 0.0% | 154 | -2,552 | -52.63% | Q4 2025 | Jan 26, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,218 | 18 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,183 | 17 | 0.0% | 0.0% | 156 | -61 | -4.9% | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | New | 907 | 13 | 0.0% | — | 157 | +907 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 897 | 12 | 0.0% | 0.0% | 158 | -2,136 | -70.43% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 872 | 12 | 0.0% | 0.0% | 159 | -116 | -11.74% | Q4 2025 | Feb 13, 2026 |
| McIlrath & Eck, LLC | History | No change | 863 | 12 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SBI Securities Co., Ltd. | History | No change | 883 | 12 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GAMMA Investing LLC | History | Added to | 757 | 10 | 0.0% | 0.0% | 162 | +551 | 267.48% | Q4 2025 | Jan 05, 2026 |
| Covestor Ltd | History | New | 630 | 9 | 0.0% | — | 164 | +630 | New | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 640 | 9 | 0.0% | 0.0% | 163 | +506 | 377.61% | Q4 2025 | Jan 15, 2026 |
| Arax Advisory Partners | History | Reduced | 576 | 8 | 0.0% | 0.0% | 166 | -1,141 | -66.45% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 563 | 8 | 0.0% | — | 168 | +563 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 605 | 8 | 0.0% | 0.0% | 167 | +448 | 285.35% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | No change | 624 | 8 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 501 | 7 | 0.0% | 0.0% | 169 | +341 | 213.13% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 421 | 6 | 0.0% | — | 170 | +421 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 411 | 5 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | No change | 338 | 4 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 257 | 3 | 0.0% | 0.0% | 173 | +166 | 182.42% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 237 | 3 | 0.0% | 0.0% | 174 | -13 | -5.2% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 141 | 2 | 0.0% | — | 175 | +141 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 141 | 2 | 0.0% | — | 176 | +74 | 110.45% | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 72 | 1 | 0.0% | 0.0% | 178 | -358 | -83.26% | Q4 2025 | Jan 20, 2026 |
| Rockefeller Capital Management L.P. | History | New | 128 | 1 | 0.0% | — | 179 | +128 | New | Q4 2025 | Mar 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 119 | 1 | 0.0% | 0.0% | 177 | +9 | 8.18% | Q4 2025 | Feb 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,830 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VILLERE ST DENIS J & CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,071 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -19,901 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,280 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JT Stratford LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,819 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GWN SECURITIES INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -15,431 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.02% | — | -10,952 | -100.0% | Q3 2025 | Nov 14, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,611 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,047 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,115 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -410 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -107 | -93.86% | Q4 2025 | Feb 09, 2026 |
| Torren Management, LLC | History | New | 44 | 0 | — | — | — | +44 | New | Q4 2025 | Jan 30, 2026 |
| True Wealth Design, LLC | History | Reduced | 1 | 0 | — | — | — | -27 | -96.43% | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 10 | 0 | — | — | — | -7 | -41.18% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CIBC Private Wealth Group LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |