Limbach Holdings, Inc. - LMB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | History | Reduced | 969,639 | 75,680 | 0.5% | 0.46% | 1 | -27,755 | -2.78% | Q1 2026 | Apr 21, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 879,638 | 68,655 | 0.13% | 0.11% | 2 | +89,006 | 11.26% | Q1 2026 | May 01, 2026 |
| BlackRock, Inc. | History | Reduced | 846,865 | 66,097 | 0.0% | 0.0% | 3 | -231,322 | -21.45% | Q1 2026 | May 13, 2026 |
| Capital International Investors | History | Added to | 823,702 | 64,289 | 0.02% | 0.01% | 4 | +178,414 | 27.65% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 701,918 | 54,784 | 0.0% | 0.0% | 5 | +96,783 | 15.99% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 619,178 | 48,203 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 462,766 | 36,118 | 0.0% | — | 7 | +462,766 | New | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 380,764 | 29,718 | 0.29% | 0.26% | 8 | +45,101 | 13.44% | Q1 2026 | May 12, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Reduced | 313,938 | 24,502 | 2.02% | 2.05% | 9 | -4,300 | -1.35% | Q1 2026 | May 13, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 311,343 | 24,300 | 3.61% | 3.76% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 272,472 | 21,270 | 0.0% | 0.0% | 11 | +1,538 | 0.57% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 265,771 | 20,742 | 0.0% | 0.0% | 12 | +4,120 | 1.57% | Q1 2026 | May 07, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | New | 236,090 | 18,426 | 0.39% | — | 13 | +236,090 | New | Q1 2026 | May 06, 2026 |
| STATE STREET CORP | History | Added to | 235,061 | 18,346 | 0.0% | 0.0% | 14 | +1,577 | 0.68% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 230,625 | 18,000 | 0.03% | 0.03% | 15 | +25,161 | 12.25% | Q1 2026 | May 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 171,348 | 13,735 | 0.22% | 0.19% | 16 | -5,733 | -3.24% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 174,658 | 13,632 | 0.02% | 0.02% | 17 | +11,196 | 6.85% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 156,830 | 12,240 | 0.0% | 0.0% | 18 | -59,688 | -27.57% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 150,517 | 11,747 | 0.0% | 0.0% | 19 | +25,803 | 20.69% | Q1 2026 | May 14, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 132,819 | 10,366 | 0.01% | 0.01% | 20 | -492 | -0.37% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 130,171 | 10,159 | 0.02% | 0.02% | 21 | +2,900 | 2.28% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 113,507 | 8,859 | 0.0% | 0.0% | 22 | +15,301 | 15.58% | Q1 2026 | May 15, 2026 |
| Granite Investment Partners, LLC | History | Added to | 110,269 | 8,606 | 0.53% | 0.42% | 23 | +18,572 | 20.25% | Q1 2026 | Apr 30, 2026 |
| RENAISSANCE GROUP LLC | History | Added to | 104,828 | 8,181 | 0.34% | 0.21% | 24 | +38,408 | 57.83% | Q1 2026 | May 13, 2026 |
| Makaira Partners LLC | History | No change | 102,239 | 7,959 | 6.22% | 6.22% | 25 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 99,082 | 7,733 | 0.0% | 0.0% | 26 | -24,558 | -19.86% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 89,433 | 6,980 | 0.0% | 0.0% | 27 | +677 | 0.76% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Added to | 89,301 | 6,969 | 0.14% | 0.09% | 28 | +2,513 | 2.9% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 82,310 | 6,424 | 0.0% | 0.0% | 29 | +62,463 | 314.72% | Q1 2026 | May 15, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | New | 78,381 | 6,067 | 0.01% | — | 30 | +78,381 | New | Q1 2026 | May 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 77,688 | 6,063 | 0.0% | 0.0% | 31 | +17,917 | 29.98% | Q1 2026 | May 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 75,751 | 5,912 | 0.0% | — | 32 | +75,751 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 75,548 | 5,896 | 0.0% | — | 33 | +75,548 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 68,348 | 5,334 | 0.0% | 0.0% | 34 | +7,474 | 12.28% | Q1 2026 | May 05, 2026 |
| Pillsbury Lake Capital LLC | History | New | 56,520 | 4,411 | 1.99% | — | 35 | +56,520 | New | Q1 2026 | May 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 49,621 | 3,872 | 0.03% | 0.03% | 36 | -5,501 | -9.98% | Q1 2026 | May 15, 2026 |
| VELA Investment Management, LLC | History | New | 43,106 | 3,364 | 0.77% | — | 37 | +43,106 | New | Q1 2026 | May 08, 2026 |
| ISTHMUS PARTNERS, LLC | History | Reduced | 40,474 | 3,158 | 0.33% | 0.35% | 38 | -144 | -0.35% | Q1 2026 | Apr 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 40,136 | 3,132 | 0.0% | 0.0% | 39 | -7,785 | -16.25% | Q1 2026 | May 11, 2026 |
| Emerald Investment Advisers, LLC | History | New | 39,664 | 3,095 | 0.28% | — | 40 | +39,664 | New | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 39,004 | 3,044 | 0.0% | 0.0% | 41 | +20,246 | 107.93% | Q1 2026 | May 15, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 37,757 | 2,946 | 0.21% | 0.21% | 42 | -624 | -1.63% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 35,973 | 2,807 | 0.0% | 0.0% | 43 | -508 | -1.39% | Q1 2026 | May 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 35,785 | 2,793 | 0.01% | 0.01% | 44 | +2,968 | 9.04% | Q1 2026 | May 14, 2026 |
| Expect Equity LLC | History | Added to | 31,337 | 2,445 | 2.35% | 2.14% | 45 | +2,826 | 9.91% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 28,431 | 2,219 | 0.0% | 0.0% | 46 | -4,933 | -14.79% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 28,333 | 2,211 | 0.0% | 0.0% | 47 | -2,062 | -6.78% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 27,687 | 2,160 | 0.0% | 0.0% | 48 | +226 | 0.82% | Q1 2026 | Apr 30, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | New | 25,017 | 1,952 | 0.16% | — | 49 | +25,017 | New | Q1 2026 | Apr 16, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 23,213 | 1,811 | 0.0% | 0.0% | 50 | +4,044 | 21.1% | Q1 2026 | May 06, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 22,783 | 1,778 | 0.14% | — | 51 | +22,783 | New | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 22,454 | 1,752 | 0.01% | 0.02% | 52 | -2,219 | -8.99% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 22,183 | 1,731 | 0.0% | 0.0% | 53 | +165 | 0.75% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 21,913 | 1,713 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Swiss National Bank | History | No change | 21,800 | 1,701 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 20,963 | 1,636 | 0.0% | 0.0% | 56 | -2,172 | -9.39% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 20,803 | 1,623 | 0.0% | 0.0% | 57 | -28,955 | -58.19% | Q1 2026 | May 15, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 20,000 | 1,561 | 0.27% | 0.01% | 58 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Added to | 19,232 | 1,501 | 0.01% | 0.0% | 59 | +3,800 | 24.62% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 19,202 | 1,498 | 0.0% | 0.0% | 60 | +15,904 | 482.23% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 18,100 | 1,412 | 0.0% | 0.0% | 61 | -37,032 | -67.17% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | New | 17,197 | 1,342 | 0.0% | — | 62 | +17,197 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 17,131 | 1,337 | 0.05% | — | 63 | +17,131 | New | Q1 2026 | May 15, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 16,702 | 1,303 | 0.07% | 0.07% | 64 | -107 | -0.64% | Q1 2026 | May 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 16,653 | 1,299 | 0.01% | 0.01% | 65 | -211 | -1.25% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 15,655 | 1,221 | 0.0% | 0.03% | 66 | -426,518 | -96.46% | Q1 2026 | May 13, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | No change | 14,597 | 1,139 | 0.42% | 0.44% | 67 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 14,276 | 1,114 | 0.0% | 0.0% | 68 | -184 | -1.27% | Q1 2026 | May 12, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | New | 14,051 | 1,093 | 0.08% | — | 69 | +14,051 | New | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Added to | 13,744 | 1,072 | 0.0% | 0.0% | 70 | +327 | 2.44% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 13,537 | 1,056 | 0.0% | 0.0% | 71 | +8,747 | 182.61% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 12,717 | 992 | 0.02% | 0.02% | 72 | +4,713 | 58.88% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 12,372 | 965 | 0.0% | 0.0% | 73 | -29,781 | -70.65% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 12,261 | 957 | 0.0% | 0.0% | 74 | +3,638 | 42.19% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 12,195 | 951 | 0.0% | 0.0% | 75 | +492 | 4.2% | Q1 2026 | May 14, 2026 |
| CREDIT AGRICOLE S A | History | New | 12,000 | 936 | 0.0% | — | 76 | +12,000 | New | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 11,908 | 929 | 0.0% | 0.0% | 77 | -631 | -5.03% | Q1 2026 | May 11, 2026 |
| PFG Advisors | History | Added to | 11,553 | 901 | 0.04% | 0.04% | 78 | +1,198 | 11.57% | Q1 2026 | May 05, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 11,412 | 890 | 0.02% | 0.02% | 79 | -3,692 | -24.44% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 11,283 | 881 | 0.0% | 0.0% | 80 | +9,838 | 680.83% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 10,997 | 858 | 0.0% | 0.0% | 81 | +2,854 | 35.05% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 10,277 | 802 | 0.0% | 0.0% | 82 | +1,095 | 11.93% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 10,248 | 799 | 0.0% | 0.0% | 83 | -79 | -0.76% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 10,240 | 797 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 10,125 | 790 | 0.0% | 0.0% | 85 | -2,358 | -18.89% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 9,796 | 764 | 0.0% | 0.01% | 86 | -32,097 | -76.62% | Q1 2026 | May 13, 2026 |
| AllGen Financial Advisors, Inc. | History | No change | 9,565 | 744 | 0.18% | 0.18% | 87 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Legal & General Group Plc | History | Reduced | 9,387 | 732 | 0.0% | 0.0% | 88 | -766 | -7.54% | Q1 2026 | May 08, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 9,142 | 713 | 0.01% | 0.01% | 89 | -127 | -1.37% | Q1 2026 | Apr 20, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 8,880 | 693 | 0.0% | 0.0% | 90 | -320 | -3.48% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 8,520 | 664 | 0.0% | 0.0% | 91 | -9,396 | -52.44% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 8,184 | 638 | 0.0% | 0.0% | 92 | +2,140 | 35.41% | Q1 2026 | May 06, 2026 |
| HSBC HOLDINGS PLC | History | New | 8,062 | 627 | 0.0% | — | 93 | +8,062 | New | Q1 2026 | Apr 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 7,744 | 604 | 0.01% | — | 94 | +7,744 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 7,597 | 592 | 0.0% | 0.0% | 95 | +1,683 | 28.46% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 7,537 | 588 | 0.0% | 0.0% | 96 | +1,765 | 30.58% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 7,339 | 572 | 0.0% | 0.0% | 97 | +2,929 | 66.42% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 7,300 | 569 | 0.0% | 0.0% | 98 | +3,015 | 70.36% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 6,725 | 524 | 0.0% | — | 99 | +6,725 | New | Q1 2026 | May 08, 2026 |
| ALPS ADVISORS INC | History | New | 6,270 | 489 | 0.0% | — | 100 | +6,270 | New | Q1 2026 | May 08, 2026 |
| Brooklyn Investment Group | History | New | 6,243 | 487 | 0.02% | — | 101 | +6,243 | New | Q1 2026 | Apr 29, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 6,111 | 476 | 0.0% | 0.0% | 102 | -73 | -1.18% | Q1 2026 | May 14, 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | No change | 6,000 | 468 | 0.08% | 0.08% | 103 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,946 | 460 | 0.0% | 0.0% | 104 | +52 | 0.88% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 5,833 | 455 | 0.0% | 0.0% | 105 | +473 | 8.82% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | New | 5,386 | 420 | 0.01% | — | 106 | +5,386 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | New | 5,350 | 417 | 0.0% | — | 107 | +5,350 | New | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 5,197 | 406 | 0.0% | 0.0% | 108 | +2,872 | 123.53% | Q1 2026 | Apr 16, 2026 |
| SATURNA CAPITAL CORP | History | No change | 5,145 | 401 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Equitable Holdings, Inc. | History | Added to | 5,140 | 400 | 0.0% | 0.0% | 110 | +40 | 0.78% | Q1 2026 | May 15, 2026 |
| Vise Technologies, Inc. | History | No change | 5,095 | 396 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,995 | 389 | 0.0% | 0.0% | 112 | +100 | 2.04% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 4,827 | 376 | 0.0% | 0.01% | 113 | -56,226 | -92.09% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,583 | 357 | 0.0% | — | 114 | +4,583 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 4,500 | 350 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 4,297 | 334 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| D'Orazio & Associates, Inc. | History | No change | 4,104 | 320 | 0.04% | 0.04% | 117 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BARCLAYS PLC | History | Reduced | 4,071 | 317 | 0.0% | 0.0% | 118 | -12,997 | -76.15% | Q1 2026 | May 14, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 3,990 | 311 | 0.06% | 0.05% | 119 | +790 | 24.69% | Q1 2026 | May 13, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 3,967 | 308 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 3,895 | 304 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Keebeck Wealth Management | History | Added to | 3,677 | 286 | 0.03% | 0.03% | 122 | +498 | 15.67% | Q1 2026 | May 14, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 3,126 | 258 | 0.03% | 0.03% | 123 | +61 | 1.99% | Q1 2026 | Apr 22, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 3,288 | 257 | 0.0% | 0.0% | 124 | +394 | 13.61% | Q1 2026 | Apr 22, 2026 |
| Cassilly Financial Group LLC | History | No change | 3,220 | 251 | 0.22% | 0.22% | 125 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Blueshift Asset Management, LLC | History | New | 3,154 | 246 | 0.07% | — | 126 | +3,154 | New | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 3,033 | 236 | 0.0% | 0.0% | 127 | -48 | -1.56% | Q1 2026 | May 01, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 2,939 | 229 | 0.02% | 0.03% | 128 | -739 | -20.09% | Q1 2026 | May 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,933 | 228 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 2,883 | 225 | 0.0% | 0.0% | 130 | -1,949 | -40.34% | Q1 2026 | May 15, 2026 |
| Archford Capital Strategies, LLC | History | Added to | 2,859 | 223 | 0.03% | 0.03% | 131 | +2 | 0.07% | Q1 2026 | Apr 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 2,842 | 221 | 0.0% | — | 132 | +2,842 | New | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | New | 2,714 | 211 | 0.0% | — | 133 | +2,714 | New | Q1 2026 | May 05, 2026 |
| Atria Investments, Inc | History | New | 2,585 | 201 | 0.0% | — | 134 | +2,585 | New | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,528 | 197 | 0.0% | 0.0% | 135 | +214 | 9.25% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 2,482 | 193 | 0.0% | — | 136 | +2,482 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 2,400 | 187 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AlphaQuest LLC | History | No change | 1,588 | 123 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,499 | 116 | 0.0% | 0.0% | 139 | +1,217 | 431.56% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 1,444 | 112 | 0.01% | 0.01% | 140 | +820 | 131.41% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,115 | 90 | 0.0% | 0.0% | 141 | +1,015 | 1015.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,110 | 86 | 0.0% | 0.0% | 142 | -459 | -29.25% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,093 | 85 | 0.0% | — | 143 | +1,093 | New | Q1 2026 | May 01, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 886 | 69 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 830 | 64 | 0.0% | — | 145 | +830 | New | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 788 | 61 | 0.01% | 0.0% | 147 | +650 | 471.01% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 790 | 61 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | New | 673 | 52 | 0.0% | — | 148 | +673 | New | Q1 2026 | May 13, 2026 |
| Freestone Grove Partners LP | History | Reduced | 626 | 48 | 0.0% | 0.0% | 149 | -3,946 | -86.31% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 539 | 42 | 0.0% | 0.0% | 150 | -310 | -36.51% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 372 | 29 | 0.0% | 0.0% | 151 | +127 | 51.84% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | No change | 374 | 29 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| KBC Group NV | History | New | 305 | 24 | 0.0% | — | 153 | +305 | New | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | New | 295 | 22 | 0.0% | — | 154 | +295 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 247 | 19 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 229 | 18 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Smithfield Trust Co | History | No change | 186 | 15 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 191 | 14 | 0.0% | 0.0% | 158 | +104 | 119.54% | Q1 2026 | May 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 184 | 14 | 0.0% | 0.0% | 160 | +29 | 18.71% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 186 | 14 | 0.0% | 0.0% | 161 | +11 | 6.29% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 190 | 14 | 0.0% | 0.0% | 159 | +10 | 5.56% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 171 | 13 | 0.01% | 0.01% | 162 | -16 | -8.56% | Q1 2026 | May 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 129 | 10 | 0.0% | 0.0% | 163 | +111 | 616.67% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Added to | 103 | 8 | 0.0% | 0.0% | 166 | +3 | 3.0% | Q1 2026 | Apr 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 113 | 8 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 108 | 8 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Optiver Holding B.V. | History | Added to | 92 | 7 | 0.0% | 0.0% | 170 | +60 | 187.5% | Q1 2026 | May 15, 2026 |
| EASTERN BANK | History | No change | 96 | 7 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| PRIVATE TRUST CO NA | History | No change | 98 | 7 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 102 | 7 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 69 | 5 | 0.0% | 0.0% | 172 | -2 | -2.82% | Q1 2026 | Apr 22, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 75 | 5 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 60 | 4 | 0.0% | — | 174 | +60 | New | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 60 | 4 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 43 | 3 | 0.0% | — | 178 | +43 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 42 | 3 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MCF Advisors LLC | History | No change | 49 | 3 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LRI Investments, LLC | History | No change | 46 | 3 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 29 | 2 | 0.0% | 0.0% | 179 | -1,898 | -98.5% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 32 | 2 | 0.0% | — | 180 | +29 | 966.67% | Q1 2026 | Apr 07, 2026 |
| Advisory Services Network, LLC | History | New | 16 | 1 | 0.0% | — | 186 | +16 | New | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 19 | 1 | 0.0% | 0.0% | 185 | -7 | -26.92% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 15 | 1 | 0.0% | 0.0% | 181 | +2 | 15.38% | Q1 2026 | May 07, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 18 | 1 | 0.0% | 0.0% | 184 | +2 | 12.5% | Q1 2026 | Apr 23, 2026 |
| SIGNATUREFD, LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Cornerstone Planning Group LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.01% | — | -77,354 | -100.0% | Q1 2026 | May 14, 2026 |
| Ranger Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.23% | — | -43,612 | -100.0% | Q1 2026 | May 15, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -40,212 | -100.0% | Q1 2026 | May 11, 2026 |
| Turas Capital Management LP | History | Closed out | 0 | 0 | — | 0.71% | — | -27,393 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,400 | -100.0% | Q1 2026 | May 15, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -17,041 | -100.0% | Q1 2026 | Apr 20, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,881 | -100.0% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,293 | -100.0% | Q1 2026 | May 14, 2026 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -10,852 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,756 | -100.0% | Q1 2026 | Apr 30, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,892 | -100.0% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -5,555 | -100.0% | Q1 2026 | Apr 28, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,900 | -100.0% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,825 | -100.0% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,825 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,200 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,959 | -100.0% | Q1 2026 | May 08, 2026 |
| Stokes Family Office, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,940 | -100.0% | Q1 2026 | May 11, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,877 | -100.0% | Q1 2026 | May 12, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,873 | -100.0% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,776 | -100.0% | Q1 2026 | May 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 4 | 0 | — | 0.03% | — | -1,682 | -99.76% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -333 | -100.0% | Q1 2026 | May 08, 2026 |
| WOLFF WIESE MAGANA LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | Apr 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 15, 2026 |
| Rossby Financial, LCC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 11, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 12, 2026 |
| Stone House Investment Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 22, 2026 |
| Root Financial Partners, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 24, 2026 |
| Quarry LP | History | Reduced | 5 | 0 | — | — | — | -2 | -28.57% | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | Apr 29, 2026 |
| Sound Income Strategies, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 27, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Nemes Rush Group LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |