LIND · Lindblad Expeditions Holdings, Inc.

$31.32 -0.50 (-1.57%) At close · Aug 20

Market Cap

$2.09B

65.62M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 224

Total Value: $1,488,210,156

Total Shares: 52,698,665

Institutional Ownership Trend

26 quarters

Superinvestors Holding LIND

All superinvestors →

Joel Greenblatt $923,335

Holder Concentration

Across 224 13F filers · Δ vs Mar 31, 2026

Top Holder

12.6%

+4.0 pts

Top 5

33.5%

+2.6 pts

Top 10

46.5%

+2.8 pts

HHI

375

Broadly held+64

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +25

Institutional value: +79.5%

Shares held: +10.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+2,519,362	6,636,712
Mega Invesco Ltd.	+1,088,537	1,213,915
Mega GOLDMAN SACHS GROUP INC	+846,020	1,773,203
Mega BlackRock, Inc.	+835,165	4,340,762
Large LORD, ABBETT & CO. LLC	+745,020	1,269,650

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Micro MSD Partners, L.P.	−1,288,047	347,234
Large ARIEL INVESTMENTS, LLC	−676,579	2,762,484
Small BWCP, LP	−641,690	224,203
Large MARSHALL WACE, LLP	−570,165	229,222
Mega BANK OF AMERICA CORP /DE/	−278,767	268,065

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large LOOMIS SAYLES & CO L P	888,303	$25,085,676
Large Allspring Global Investments Holdings, LLC	397,857	$11,235,481
Mega NORGES BANK	252,600	$7,133,424
Mid Informed Momentum Co LLC	208,908	$5,899,561
Small Lisanti Capital Growth, LLC	186,940	$5,279,185

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro ANCHOR CAPITAL MANAGEMENT COMPANY, LLC	982,348	$16,994,620
Micro 1060 Capital, LLC	644,922	$11,157,150
Mega Qube Research & Technologies Ltd	337,136	$5,832,452
Mid GC Wealth Management RIA, LLC	297,079	$5,139,466
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	267,661	$4,630,534

Filter: New 56 Increased 93 Reduced 54 Sold out 31 Unchanged 21

Showing 100 of 226

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$187,420,744

12.59%

6,636,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,437,611	$125,318,134	66.9%	Defined
STRATEGIC ADVISERS LLC	278	$7,850	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,058,665	$29,896,699	16.0%	Defined
FIAM LLC	1,140,158	$32,198,061	17.2%	Defined

BlackRock, Inc.

$122,583,113

8.24%

4,340,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	256,982	$7,257,171	5.9%	Sole
BlackRock Asset Management Canada Ltd	127	$3,586	0.0%	Sole
BlackRock Investment Management, LLC	179,184	$5,060,156	4.1%	Sole
BLACKROCK ADVISORS LLC	166,152	$4,692,132	3.8%	Sole
BlackRock Fund Advisors	2,103,295	$59,397,050	48.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,520,497	$42,938,835	35.0%	Sole
BlackRock Fund Managers Ltd.	9,645	$272,374	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	603	$17,028	0.0%	Sole
BlackRock Asset Management Ireland Ltd	40,946	$1,156,315	0.9%	Sole
BlackRock (Luxembourg) S.A.	2,320	$65,516	0.1%	Sole
BlackRock Asset Management Schweiz AG	4,747	$134,055	0.1%	Sole
Aperio Group, LLC	56,217	$1,587,568	1.3%	Sole
SpiderRock Advisors, LLC	47	$1,327	0.0%	Sole

ARIEL INVESTMENTS, LLC

$78,012,547

5.24%

2,762,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	46,920	$1,325,020	1.7%	Other
Held directly	2,715,564	$76,687,527	98.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$60,143,490

4.04%

2,129,727

GOLDMAN SACHS GROUP INC

$50,075,252

3.36%

1,773,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	998,631	$28,201,339	56.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	765,159	$21,608,090	43.2%	Defined
GOLDMAN SACHS INTERNATIONAL	9,413	$265,823	0.5%	Defined

Driehaus Capital Management LLC

$41,435,846

2.78%

1,467,275

Select Equity Group, L.P.

$41,026,846

2.76%

1,452,792

PRINCIPAL FINANCIAL GROUP INC

$39,354,755

2.64%

1,393,582

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$36,087,980

2.42%

1,277,903

LORD, ABBETT & CO. LLC

$35,854,916

2.41%

1,269,650

UBS Group AG

$34,930,817

2.35%

1,236,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	585,945	$16,547,086	47.4%	Defined
UBS AG	591,180	$16,694,923	47.8%	Defined
UBS Europe SE	59,700	$1,685,928	4.8%	Defined
UBS Securities LLC	102	$2,880	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$34,917,121

2.35%

1,236,442

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	176,111	$4,973,374	14.2%	Defined
Held directly	1,060,331	$29,943,747	85.8%	Defined

Invesco Ltd.

$34,280,956

2.30%

1,213,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	779,802	$22,021,606	64.2%	Defined
Invesco Trust Co joint	19,672	$555,537	1.6%	Defined
Invesco Capital Management LLC	414,441	$11,703,813	34.1%	Defined

STATE STREET CORP

$30,036,035

2.02%

1,063,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,063,599	$30,036,035	100.0%	Defined

ROYCE & ASSOCIATES LP

$29,752,760

2.00%

1,053,568

Black Diamond Financial, LLC

$27,109,383

1.82%

959,964

DIMENSIONAL FUND ADVISORS LP

$26,493,015

1.78%

938,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,708	$104,713	0.4%	Defined
DFA Australia Ltd.	14,305	$403,973	1.5%	Defined
Dimensional Ireland Ltd	31,453	$888,232	3.4%	Defined
Held directly	888,672	$25,096,097	94.7%	Sole

LOOMIS SAYLES & CO L P

$25,085,676

1.69%

888,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	148,934	$4,205,896	16.8%	Defined
Held directly	739,369	$20,879,780	83.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$24,533,782

1.65%

868,760

PINNACLE ASSOCIATES LTD

$22,593,355

1.52%

800,048

MORGAN STANLEY

$22,528,684

1.51%

797,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,993	$112,762	0.5%	Defined
MORGAN STANLEY & CO. LLC	16,563	$467,739	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	671,922	$18,975,077	84.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	27,288	$770,613	3.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	77,992	$2,202,493	9.8%	Defined

Bank of New York Mellon Corp

$19,361,847

1.30%

685,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	39,253	$1,108,504	5.7%	Defined
The Bank of New York Mellon	85,878	$2,425,194	12.5%	Defined
BNY Mellon, NA joint	1,285	$36,287	0.2%	Defined
BNY Mellon Advisors, Inc.	1,593	$44,986	0.2%	Defined
Newton Investment Management North America, LLC joint	557,609	$15,746,876	81.3%	Defined

Penn Capital Management Company, LLC

$16,806,555

1.13%

595,133

SILVERCREST ASSET MANAGEMENT GROUP LLC

$16,667,728

1.12%

590,217

Nuveen, LLC

$16,316,365

1.10%

577,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	21,000	$593,040	3.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	25,446	$718,595	4.4%	Defined
TEACHERS ADVISORS, LLC joint	531,329	$15,004,730	92.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$13,649,742

0.92%

483,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	145	$4,094	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	16	$451	0.0%	Other
Prism Planning Partners LLC	108	$3,049	0.0%	Other
Compound Planning, Inc.	6	$169	0.0%	Other
Arax Advisory Partners	1,449	$40,919	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	941	$26,573	0.2%	Other
Stokes Family Office, LLC	105	$2,965	0.0%	Other
Held directly	480,578	$13,571,522	99.4%	Defined

Voleon Capital Management LP

$13,025,587

0.88%

461,246

NEW YORK STATE COMMON RETIREMENT FUND

$12,851,289

0.86%

455,074

NORTHERN TRUST CORP

$12,520,231

0.84%

443,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	412,721	$11,655,241	93.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,770	$643,024	5.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,860	$221,966	1.8%	Other

JPMORGAN CHASE & CO

$12,418,396

0.83%

439,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	756	$21,349	0.2%	Other
JPMorgan Chase Bank, N.A.	20,736	$585,584	4.7%	Defined
J.P. Morgan Investment Management Inc.	3,102	$87,600	0.7%	Defined
J.P. Morgan Securities LLC	415,128	$11,723,214	94.4%	Defined
J.P. Morgan Securities plc	23	$649	0.0%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$11,881,161

0.80%

420,721

Allspring Global Investments Holdings, LLC

$11,235,481

0.75%

397,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	397,857	$11,235,481	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$10,952,065

0.74%

387,821

MSD Partners, L.P.

$9,805,888

0.66%

347,234

Nicholas Investment Partners, LP

$9,587,451

0.64%

339,499

BNP PARIBAS ARBITRAGE, SA

$9,490,532

0.64%

336,067

VANGUARD FIDUCIARY TRUST CO

$9,327,672

0.63%

330,300

D. E. Shaw & Co., Inc.

$8,661,688

0.58%

306,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	306,717	$8,661,688	100.0%	Defined

Russell Investments Group, Ltd.

$8,632,428

0.58%

305,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	88,549	$2,500,623	29.0%	Defined
Russell Investments Canada Limited	2,868	$80,992	0.9%	Defined
Russell Investments Capital, LLC	95,499	$2,696,891	31.2%	Defined
Russell Investments France SAS	42,685	$1,205,424	14.0%	Defined
Russell Investments Limited joint	8,984	$253,707	2.9%	Defined
Russell Investments Trust Company	67,096	$1,894,791	21.9%	Defined

Pier Capital, LLC

$8,459,207

0.57%

299,547

Connor, Clark & Lunn Investment Management Ltd.

$8,142,693

0.55%

288,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	288,339	$8,142,693	100.0%	Sole

BANK OF AMERICA CORP /DE/

$7,570,155

0.51%

268,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	238,226	$6,727,502	88.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	29,839	$842,653	11.1%	Defined

STIFEL FINANCIAL CORP

$7,479,166

0.50%

264,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	262,105	$7,401,845	99.0%	Defined
Stifel Independent Advisors, LLC	1,713	$48,375	0.6%	Defined
1919 Investment Counsel, LLC	1,000	$28,240	0.4%	Defined
Held directly	25	$706	0.0%	Defined

MACKENZIE FINANCIAL CORP

$7,467,813

0.50%

264,441

NORGES BANK

$7,133,424

0.48%

252,600

MARSHALL WACE, LLP

$6,473,228

0.43%

229,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	229,222	$6,473,228	100.0%	Other

BWCP, LP

$6,331,492

0.43%

224,203

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

$6,270,409

0.42%

222,040

PANAGORA ASSET MANAGEMENT INC

$5,961,153

0.40%

211,089

Informed Momentum Co LLC

$5,899,561

0.40%

208,908

North Star Investment Management Corp.

$5,783,552

0.39%

204,800

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$5,365,600

0.36%

190,000

SG Americas Securities, LLC

$5,326,459

0.36%

188,614

Lisanti Capital Growth, LLC

$5,279,185

0.35%

186,940

CITIGROUP INC

$5,157,470

0.35%

182,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	182,630	$5,157,470	100.0%	Defined

FEDERATED HERMES, INC.

$5,103,306

0.34%

180,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	180,712	$5,103,306	100.0%	Defined

Granahan Investment Management, LLC

$4,910,258

0.33%

173,876

GAM Holding AG

$4,879,872

0.33%

172,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GAM INTERNATIONAL MANAGEMENT LTD	172,800	$4,879,872	100.0%	Sole

BARCLAYS PLC

$4,840,053

0.33%

171,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	165,834	$4,683,152	96.8%	Defined
BARCLAYS CAPITAL INC.	4,585	$129,480	2.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	971	$27,421	0.6%	Defined

ACADIAN ASSET MANAGEMENT LLC

$4,825,481

0.32%

170,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	170,874	$4,825,481	100.0%	Defined

AMERIPRISE FINANCIAL INC

$4,502,810

0.30%

159,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	136,452	$3,853,404	85.6%	Defined
Ameriprise Financial Services, LLC	22,733	$641,979	14.3%	Defined
Ameriprise Bank, FSB	263	$7,427	0.2%	Defined

Legato Capital Management LLC

$4,265,906

0.29%

151,059

Militia Capital Management LLC

$3,461,320

0.23%

122,568

Quent Capital, LLC

$3,346,440

0.22%

118,500

SEI INVESTMENTS CO

$3,326,361

0.22%

117,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	15,318	$432,580	13.0%	Sole
SEI TRUST CO	102,471	$2,893,781	87.0%	Sole

POLEN CAPITAL MANAGEMENT LLC

$3,245,199

0.22%

114,915

FORMULA GROWTH LTD

$3,148,505

0.21%

111,491

XTX Topco Ltd

$2,987,057

0.20%

105,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	105,774	$2,987,057	100.0%	Defined

HRT FINANCIAL LP

$2,888,810

0.19%

102,295

Engineers Gate Manager LP

$2,794,404

0.19%

98,952

Swiss National Bank

$2,771,501

0.19%

98,141

Aristides Capital LLC

$2,607,822

0.18%

92,345

MILLENNIUM MANAGEMENT LLC

$2,592,403

0.17%

91,799

Calamos Advisors LLC

$2,489,665

0.17%

88,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	57,616	$1,627,075	65.4%	Other
Held directly	30,545	$862,590	34.6%	Sole

Aquatic Capital Management LLC

$2,419,546

0.16%

85,678

RICE HALL JAMES & ASSOCIATES, LLC

$2,411,441

0.16%

85,391

Hedges Asset Management LLC

$2,253,552

0.15%

79,800

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,227,627

0.15%

78,882

TUDOR INVESTMENT CORP ET AL

$2,197,439

0.15%

77,813

ALGERT GLOBAL LLC

$2,195,801

0.15%

77,755

VICTORY CAPITAL MANAGEMENT INC

$2,082,700

0.14%

73,750

Trexquant Investment LP

$2,062,847

0.14%

73,047

GREAT LAKES ADVISORS, LLC

$2,057,057

0.14%

72,842

Quantbot Technologies LP

$2,033,110

0.14%

71,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	71,994	$2,033,110	100.0%	Sole

ExodusPoint Capital Management, LP

$2,011,450

0.14%

71,227

RHUMBLINE ADVISERS

$1,696,348

0.11%

60,069

Quadrature Capital Ltd

$1,654,835

0.11%

58,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	58,599	$1,654,835	100.0%	Other

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,625,068

0.11%

57,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,717	$104,968	6.5%	Defined
UBS Asset Management Switzerland AG	45,430	$1,282,942	78.9%	Defined
Held directly	8,398	$237,158	14.6%	Defined

TWO SIGMA INVESTMENTS, LP

$1,615,808

0.11%

57,217

STATE OF WISCONSIN INVESTMENT BOARD

$1,595,729

0.11%

56,506

NEEDHAM INVESTMENT MANAGEMENT LLC

$1,474,777

0.10%

52,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	41,773	$1,179,669	80.0%	Defined
Held directly	10,450	$295,108	20.0%	Sole

DEUTSCHE BANK AG\

$1,466,898

0.10%

51,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	946	$26,715	1.8%	Defined
DWS Investments UK Ltd	50,998	$1,440,183	98.2%	Defined

ALLIANCEBERNSTEIN L.P.

$1,462,267

0.10%

51,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	51,780	$1,462,267	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,415,671

0.10%

50,130

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$1,412,000

0.09%

50,000

Numerai GP LLC

$1,333,634

0.09%

47,225

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$1,315,786

0.09%

46,593

WELLS FARGO & COMPANY/MN

$1,290,679

0.09%

45,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	45,627	$1,288,506	99.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9	$254	0.0%	Defined
Wells Fargo Securities, LLC	3	$84	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	65	$1,835	0.1%	Defined

Creative Planning

$1,283,649

0.09%

45,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,088	$58,965	4.6%	Defined
Held directly	43,367	$1,224,684	95.4%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,262,328

0.08%

44,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	44,700	$1,262,328	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	41,091	$1,160,409	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	36,830	$1,040,079	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	36,040	$1,017,769	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	29,700	$838,728	90.1%	Defined
Held directly	3,255	$91,921	9.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	32,419	$915,512	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	2,523	$71,249	8.6%	Defined
FRANKLIN ADVISERS INC	26,812	$757,170	91.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	29,238	$825,681	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	26,866	$758,695	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	25,869	$730,540	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	4,859	$137,218	18.9%	Defined
Legal & General Investment Management Ltd	20,810	$587,674	81.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,553	$665,136	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	23,032	$650,423	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,506	$42,529	8.3%	Defined
RBC Capital Markets, LLC	16,265	$459,323	89.9%	Defined
RBC Dominion Securities Inc.	147	$4,151	0.8%	Defined
RBC Trust Co (Delaware) Ltd	53	$1,496	0.3%	Defined
RBC Rochdale, LLC	113	$3,191	0.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	16,663	$470,563	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	14,752	$416,596	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	13,670	$386,040	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	13,377	$377,766	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,786	$106,916	32.3%	Defined
CW Advisors, LLC	7,934	$224,056	67.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	128	$3,614	1.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	174	$4,913	1.9%	Defined
ROCKEFELLER FINANCIAL LLC	8,745	$246,958	96.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	8,045	$227,190	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	7,761	$219,170	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,539	$128,181	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,340	$122,561	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	634	$17,904	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	315	$8,895	99.4%	Defined
PNC Wealth Management LLC	2	$56	0.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	40	$1,129	13.8%	Sole
Held directly	250	$7,058	86.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	153	$4,320	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	150	$4,236	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	17	$480	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	14	$395	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	50,465	$873,044	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	139,109	$2,406,585	52.0%	Defined
Held directly	78,087	$1,350,905	29.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	126,959	$2,196,390	77.8%	Defined
Jane Street Global Trading, LLC	36,187	$626,035	22.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	48,986	$847,457	97.7%	Defined
Held directly	1,154	$19,964	2.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	14,166	$245,071	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	830	$14,359	5.9%	Defined
Leap GP LLC joint	13,236	$228,982	94.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	10,935	$189,175	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	11	$190	100.0%	Sole

Key facts CIK 1512499 CUSIP 535219109 13F (30d) 212 filings 207 filers Visit website Investor relations