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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,078,187 | 83,936 | 0.0% | 0.0% | 1 | +97,426 | 9.93% | Q4 2025 | Feb 12, 2026 |
| WASATCH ADVISORS LP | History | New | 997,394 | 77,647 | 0.46% | — | 2 | +997,394 | New | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 790,632 | 61,550 | 0.11% | 0.14% | 3 | +55,511 | 7.55% | Q4 2025 | Feb 05, 2026 |
| Capital International Investors | History | No change | 645,288 | 50,235 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Reduced | 619,178 | 48,203 | 0.0% | 0.0% | 5 | -6,848 | -1.09% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 605,135 | 47,109 | 0.0% | 0.0% | 6 | -27,661 | -4.37% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 442,173 | 34,423 | 0.03% | 0.02% | 7 | +117,035 | 36.0% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 335,663 | 26,131 | 0.26% | 0.18% | 8 | +152,956 | 83.72% | Q4 2025 | Feb 09, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Added to | 318,238 | 24,774 | 2.05% | 1.01% | 9 | +191,685 | 151.47% | Q4 2025 | Feb 11, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Added to | 311,343 | 24,238 | 3.76% | 5.0% | 10 | +5 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 270,934 | 21,096 | 0.0% | 0.0% | 11 | -1,420 | -0.52% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 261,651 | 20,369 | 0.0% | 0.01% | 12 | -18,211 | -6.51% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 233,484 | 18,176 | 0.0% | 0.0% | 13 | -1,044 | -0.45% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 216,518 | 16,855 | 0.0% | 0.0% | 14 | +18,673 | 9.44% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 205,464 | 15,995 | 0.03% | 0.05% | 15 | -56,511 | -21.57% | Q4 2025 | Mar 16, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 177,081 | 13,785 | 0.19% | 0.13% | 16 | +74,202 | 72.13% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 163,462 | 12,725 | 0.02% | 0.03% | 17 | -7,552 | -4.42% | Q4 2025 | Feb 05, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 133,311 | 10,378 | 0.01% | 0.01% | 18 | -2,326 | -1.71% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 127,271 | 9,908 | 0.02% | 0.03% | 19 | -68,700 | -35.06% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 124,714 | 9,708 | 0.0% | 0.0% | 20 | -13,382 | -9.69% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 123,640 | 9,625 | 0.0% | 0.0% | 21 | -39,394 | -24.16% | Q4 2025 | Mar 25, 2026 |
| Makaira Partners LLC | History | Added to | 102,239 | 7,959 | 6.22% | 2.61% | 22 | +50,000 | 95.71% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 98,206 | 7,645 | 0.0% | 0.0% | 23 | +22,505 | 29.73% | Q4 2025 | Feb 17, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 91,697 | 7,138 | 0.42% | 0.54% | 24 | -6,061 | -6.2% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 88,756 | 6,909 | 0.0% | 0.0% | 25 | -1,362 | -1.51% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 86,788 | 6,756 | 0.09% | — | 26 | +86,788 | New | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 77,354 | 6,022 | 0.01% | 0.01% | 27 | +374 | 0.49% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE GROUP LLC | History | New | 66,420 | 5,170 | 0.21% | — | 28 | +66,420 | New | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 61,053 | 4,752 | 0.01% | 0.0% | 29 | +50,118 | 458.33% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 60,874 | 4,739 | 0.0% | 0.0% | 30 | +11,644 | 23.65% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 59,771 | 4,653 | 0.0% | 0.0% | 31 | +7,210 | 13.72% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 55,132 | 4,292 | 0.0% | 0.0% | 32 | -10,243 | -15.67% | Q4 2025 | Feb 12, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 55,122 | 4,291 | 0.03% | 0.04% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 49,758 | 3,873 | 0.0% | 0.0% | 34 | +4,455 | 9.83% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 47,921 | 3,730 | 0.0% | 0.0% | 35 | +29,190 | 155.84% | Q4 2025 | Feb 13, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 43,612 | 3,395 | 0.23% | 0.32% | 36 | -3,190 | -6.82% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 42,153 | 3,281 | 0.0% | 0.0% | 37 | +8,715 | 26.06% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 41,893 | 3,260 | 0.01% | 0.01% | 38 | -34,828 | -45.4% | Q4 2025 | Feb 10, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 40,618 | 3,162 | 0.35% | 0.74% | 39 | +6,047 | 17.49% | Q4 2025 | Feb 05, 2026 |
| F/m Investments LLC | History | Reduced | 40,212 | 3,130 | 0.12% | 0.15% | 40 | -1,067 | -2.58% | Q4 2025 | Feb 03, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 38,381 | 2,987 | 0.21% | 1.1% | 41 | -117,020 | -75.3% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 36,481 | 2,840 | 0.0% | 0.0% | 42 | +3,882 | 11.91% | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 33,364 | 2,597 | 0.0% | 0.0% | 43 | +3,684 | 12.41% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 32,817 | 2,554 | 0.01% | 0.01% | 44 | +14,315 | 77.37% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 30,395 | 2,366 | 0.0% | 0.0% | 45 | +10,193 | 50.46% | Q4 2025 | Feb 17, 2026 |
| Expect Equity LLC | History | Added to | 28,511 | 2,219 | 2.14% | 1.36% | 46 | +14,169 | 98.79% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 27,461 | 2,137 | 0.0% | 0.0% | 47 | -718 | -2.55% | Q4 2025 | Feb 12, 2026 |
| Turas Capital Management LP | History | New | 27,393 | 2,132 | 0.71% | — | 48 | +27,393 | New | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | No change | 26,400 | 2,055 | 0.01% | 0.02% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 24,673 | 1,920 | 0.02% | 0.03% | 50 | -12,748 | -34.07% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 23,135 | 1,801 | 0.0% | 0.0% | 51 | -10,721 | -31.67% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 22,018 | 1,714 | 0.0% | 0.0% | 52 | +5,314 | 31.81% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 21,913 | 1,706 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 21,800 | 1,697 | 0.0% | 0.0% | 54 | +400 | 1.87% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 19,847 | 1,545 | 0.0% | 0.0% | 55 | -144,942 | -87.96% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 19,169 | 1,492 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 18,758 | 1,460 | 0.0% | 0.0% | 57 | -266 | -1.4% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 17,916 | 1,394 | 0.0% | — | 58 | +17,916 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 17,068 | 1,328 | 0.0% | 0.0% | 59 | +1,263 | 7.99% | Q4 2025 | Feb 13, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 17,041 | 1,326 | 0.25% | 0.34% | 60 | -1,534 | -8.26% | Q4 2025 | Jan 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 16,864 | 1,312 | 0.01% | 0.01% | 61 | -4,609 | -21.46% | Q4 2025 | Feb 11, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 16,809 | 1,308 | 0.07% | 0.1% | 62 | -527 | -3.04% | Q4 2025 | Feb 09, 2026 |
| Pathstone Holdings, LLC | History | New | 15,432 | 1,201 | 0.0% | — | 63 | +15,432 | New | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 15,104 | 1,175 | 0.02% | 0.01% | 64 | +11,480 | 316.78% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 14,881 | 1,158 | 0.0% | — | 65 | +14,881 | New | Q4 2025 | Feb 17, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | No change | 14,597 | 1,136 | 0.44% | 0.56% | 66 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 14,460 | 1,125 | 0.0% | 0.0% | 67 | -2,073 | -12.54% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 13,417 | 1,044 | 0.0% | 0.0% | 68 | -245,211 | -94.81% | Q4 2025 | Feb 19, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 13,293 | 1,034 | 0.0% | 0.0% | 69 | +1,805 | 15.71% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 12,539 | 976 | 0.0% | 0.0% | 70 | +5,888 | 88.53% | Q4 2025 | Feb 10, 2026 |
| Man Group plc | History | Added to | 12,483 | 971 | 0.0% | 0.0% | 71 | +9,972 | 397.13% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 11,703 | 911 | 0.0% | 0.0% | 72 | -1,310 | -10.07% | Q4 2025 | Feb 18, 2026 |
| Concentric Capital Strategies, LP | History | New | 10,852 | 844 | 0.04% | — | 73 | +10,852 | New | Q4 2025 | Feb 17, 2026 |
| PFG Advisors | History | Added to | 10,355 | 806 | 0.04% | 0.03% | 74 | +2,084 | 25.2% | Q4 2025 | Jan 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 10,327 | 803 | 0.0% | 0.0% | 75 | -10 | -0.1% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 10,240 | 797 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 10,153 | 790 | 0.0% | 0.0% | 77 | -1,136 | -10.06% | Q4 2025 | Feb 09, 2026 |
| AllGen Financial Advisors, Inc. | History | No change | 9,565 | 744 | 0.18% | 0.23% | 78 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 9,269 | 721 | 0.01% | 0.02% | 79 | -51 | -0.55% | Q4 2025 | Jan 23, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 9,200 | 716 | 0.0% | 0.0% | 80 | -3,009 | -24.65% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,182 | 714 | 0.0% | 0.0% | 81 | +566 | 6.57% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 8,623 | 672 | 0.0% | 0.0% | 82 | -643 | -6.94% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 8,143 | 633 | 0.0% | 0.0% | 83 | -4,665 | -36.42% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 8,004 | 623 | 0.02% | 0.02% | 84 | +4,187 | 109.69% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 7,756 | 603 | 0.0% | 0.0% | 85 | -1,396 | -15.25% | Q4 2025 | Jan 28, 2026 |
| MetLife Investment Management, LLC | History | No change | 6,184 | 481 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 6,044 | 470 | 0.0% | 0.0% | 87 | -6,476 | -51.73% | Q4 2025 | Feb 11, 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | No change | 6,000 | 467 | 0.08% | 0.11% | 88 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| CITIGROUP INC | History | Added to | 5,914 | 460 | 0.0% | 0.0% | 89 | +3,419 | 137.03% | Q4 2025 | Feb 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 5,892 | 458 | 0.0% | 0.0% | 91 | -9,848 | -62.57% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,894 | 458 | 0.0% | 0.0% | 90 | -310 | -5.0% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 5,772 | 449 | 0.0% | 0.0% | 92 | -455 | -7.31% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 5,555 | 432 | 0.03% | 0.04% | 93 | +673 | 13.79% | Q4 2025 | Jan 20, 2026 |
| Cetera Investment Advisers | History | Added to | 5,360 | 417 | 0.0% | 0.0% | 94 | +2,250 | 72.35% | Q4 2025 | Feb 17, 2026 |
| SATURNA CAPITAL CORP | History | No change | 5,145 | 400 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Equitable Holdings, Inc. | History | No change | 5,100 | 397 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vise Technologies, Inc. | History | New | 5,095 | 396 | 0.01% | — | 97 | +5,095 | New | Q4 2025 | Feb 11, 2026 |
| ALGERT GLOBAL LLC | History | New | 4,900 | 381 | 0.01% | — | 98 | +4,900 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 4,895 | 381 | 0.0% | 0.0% | 99 | -34 | -0.69% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 4,832 | 376 | 0.0% | — | 100 | +4,832 | New | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 4,825 | 375 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | No change | 4,825 | 375 | 0.01% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 4,790 | 372 | 0.0% | 0.0% | 103 | -9,026 | -65.33% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 4,572 | 355 | 0.0% | — | 104 | +4,572 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 4,500 | 350 | 0.0% | 0.0% | 105 | -2,700 | -37.5% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 4,410 | 343 | 0.0% | 0.0% | 106 | +1,721 | 64.0% | Q4 2025 | Feb 17, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 4,297 | 334 | 0.02% | 0.03% | 107 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | Reduced | 4,285 | 333 | 0.0% | 0.0% | 108 | -552 | -11.41% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 4,200 | 326 | 0.0% | 0.0% | 109 | +343 | 8.89% | Q4 2025 | Feb 13, 2026 |
| D'Orazio & Associates, Inc. | History | Reduced | 4,104 | 319 | 0.04% | 0.05% | 110 | -6 | -0.15% | Q4 2025 | Feb 04, 2026 |
| GLENMEDE TRUST CO NA | History | New | 3,967 | 308 | 0.0% | — | 111 | +3,967 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 3,959 | 308 | 0.0% | 0.0% | 112 | -1,502 | -27.5% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 3,895 | 303 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 3,678 | 286 | 0.03% | 0.06% | 114 | -2,111 | -36.47% | Q4 2025 | Feb 03, 2026 |
| Quantinno Capital Management LP | History | Added to | 3,298 | 256 | 0.0% | 0.0% | 115 | +140 | 4.43% | Q4 2025 | Feb 17, 2026 |
| Cassilly Financial Group LLC | History | New | 3,220 | 250 | 0.22% | — | 116 | +3,220 | New | Q4 2025 | Jan 15, 2026 |
| Integrated Quantitative Investments LLC | History | Reduced | 3,200 | 249 | 0.05% | 0.09% | 117 | -8 | -0.25% | Q4 2025 | Feb 12, 2026 |
| Keebeck Wealth Management | History | New | 3,179 | 247 | 0.03% | — | 118 | +3,179 | New | Q4 2025 | Feb 17, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 3,065 | 240 | 0.03% | 0.04% | 119 | +65 | 2.17% | Q4 2025 | Jan 14, 2026 |
| Arizona State Retirement System | History | Reduced | 3,081 | 239 | 0.0% | 0.0% | 120 | -168 | -5.17% | Q4 2025 | Jan 28, 2026 |
| Stokes Family Office, LLC | History | New | 2,940 | 228 | 0.02% | — | 121 | +2,940 | New | Q4 2025 | Feb 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,933 | 228 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 2,894 | 225 | 0.0% | 0.0% | 123 | -128 | -4.24% | Q4 2025 | Feb 11, 2026 |
| Graham Capital Management, L.P. | History | Added to | 2,873 | 223 | 0.01% | 0.0% | 124 | +310 | 12.1% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Added to | 2,877 | 223 | 0.01% | 0.01% | 125 | +42 | 1.48% | Q4 2025 | Feb 11, 2026 |
| Archford Capital Strategies, LLC | History | Added to | 2,857 | 222 | 0.03% | 0.03% | 126 | +1 | 0.04% | Q4 2025 | Jan 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 2,776 | 216 | 0.0% | — | 127 | +2,776 | New | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 2,400 | 186 | 0.0% | 0.0% | 128 | +300 | 14.29% | Q4 2025 | Jan 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,927 | 184 | 0.0% | — | 129 | +1,927 | New | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 2,325 | 181 | 0.0% | 0.0% | 130 | +695 | 42.64% | Q4 2025 | Jan 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,314 | 180 | 0.0% | 0.0% | 131 | +119 | 5.42% | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,686 | 131 | 0.03% | 0.04% | 132 | +1,129 | 202.69% | Q4 2025 | Mar 03, 2026 |
| AlphaQuest LLC | History | No change | 1,588 | 123 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,569 | 122 | 0.0% | 0.0% | 134 | -8,634 | -84.62% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,445 | 113 | 0.0% | — | 135 | +1,445 | New | Q4 2025 | Feb 17, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 20,000 | 79 | 0.01% | 0.33% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 886 | 68 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 849 | 66 | 0.0% | 0.0% | 138 | -77 | -8.32% | Q4 2025 | Jan 30, 2026 |
| COMERICA BANK | History | Reduced | 790 | 61 | 0.0% | 0.0% | 139 | -168 | -17.54% | Q4 2025 | Jan 29, 2026 |
| State of Wyoming | History | Reduced | 624 | 48 | 0.01% | 0.01% | 140 | -605 | -49.23% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | No change | 374 | 29 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 333 | 26 | 0.0% | 0.0% | 142 | -21 | -5.93% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 282 | 21 | 0.0% | 0.0% | 143 | -1,562 | -84.71% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 245 | 19 | 0.0% | 0.0% | 144 | -252 | -50.7% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | No change | 247 | 19 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 229 | 18 | 0.0% | — | 146 | +229 | New | Q4 2025 | Jan 26, 2026 |
| Covestor Ltd | History | Reduced | 187 | 15 | 0.01% | 0.03% | 147 | -295 | -61.2% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 180 | 14 | 0.0% | 0.0% | 149 | +64 | 55.17% | Q4 2025 | Feb 13, 2026 |
| Smithfield Trust Co | History | No change | 186 | 14 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | Added to | 175 | 13 | 0.0% | 0.0% | 150 | +111 | 173.44% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 155 | 12 | 0.0% | 0.0% | 151 | +39 | 33.62% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 138 | 10 | 0.0% | — | 152 | +138 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 113 | 8 | 0.0% | 0.0% | 153 | -45 | -28.48% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 108 | 8 | 0.0% | 0.0% | 154 | -1 | -0.92% | Q4 2025 | Feb 03, 2026 |
| Global Retirement Partners, LLC | History | New | 102 | 7 | 0.0% | — | 158 | +102 | New | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | New | 98 | 7 | 0.0% | — | 157 | +98 | New | Q4 2025 | Jan 26, 2026 |
| EASTERN BANK | History | New | 96 | 7 | 0.0% | — | 156 | +96 | New | Q4 2025 | Jan 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 100 | 7 | 0.0% | 0.0% | 159 | -29 | -22.48% | Q4 2025 | Jan 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 100 | 7 | 0.0% | 0.0% | 155 | +10 | 11.11% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 87 | 6 | 0.0% | 0.0% | 160 | -178 | -67.17% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 71 | 5 | 0.0% | 0.0% | 162 | +45 | 173.08% | Q4 2025 | Feb 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 75 | 5 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| WOLFF WIESE MAGANA LLC | History | Reduced | 60 | 4 | 0.0% | 0.01% | 164 | -60 | -50.0% | Q4 2025 | Jan 14, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 60 | 4 | 0.0% | — | 165 | +58 | 2900.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 55 | 4 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| MCF Advisors LLC | History | Reduced | 49 | 3 | 0.0% | 0.0% | 167 | -147 | -75.0% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 42 | 3 | 0.0% | 0.0% | 166 | -99 | -70.21% | Q4 2025 | Jan 15, 2026 |
| LRI Investments, LLC | History | No change | 46 | 3 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Optiver Holding B.V. | History | Reduced | 32 | 2 | 0.0% | 0.0% | 169 | -54 | -62.79% | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 26 | 2 | 0.0% | — | 170 | +26 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 16 | 1 | 0.0% | 0.0% | 173 | -56 | -77.78% | Q4 2025 | Jan 20, 2026 |
| Parallel Advisors, LLC | History | New | 18 | 1 | 0.0% | — | 174 | +18 | New | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 14 | 1 | 0.0% | — | 172 | +14 | New | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 13 | 1 | 0.0% | 0.0% | 171 | -2 | -13.33% | Q4 2025 | Feb 10, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 16 | 1 | 0.0% | 0.0% | 176 | -1 | -5.88% | Q4 2025 | Jan 21, 2026 |
| Cornerstone Planning Group LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -305,556 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -90,011 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.31% | — | -83,700 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Global Alpha Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.15% | — | -26,752 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.05% | — | -14,272 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,133 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -12,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -11,884 | -100.0% | Q3 2025 | Nov 17, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,882 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -7,539 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Moran Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,214 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,099 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PETRA FINANCIAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.3% | — | -5,279 | -100.0% | Q3 2025 | Nov 07, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,003 | -100.0% | Q3 2025 | Nov 17, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,502 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,254 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,807 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,742 | -100.0% | Q3 2025 | Nov 06, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,250 | -100.0% | Q3 2025 | Nov 06, 2025 |
| RoundAngle Advisors LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -2,194 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,179 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -867 | -100.0% | Q3 2025 | Nov 05, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Accent Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Nov 18, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -21 | -70.0% | Q4 2025 | Feb 12, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q3 2025 | Oct 14, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q3 2025 | Oct 21, 2025 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 21, 2025 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Allworth Financial LP | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | Added to | 7 | 0 | — | — | — | +2 | 40.0% | Q4 2025 | Feb 13, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Nemes Rush Group LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |