J4B - Limbach Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Limbach Holdings, Inc.
DE ˙ DB ˙ US53263P1057
67,55 € ↑0,85 (1,27%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 251 total, 249 long only, 0 short only, 2 long/short - change of -42,43% MRQ
Del pris 67,55
Gennemsnitlig porteføljeallokering 0.1440 % - change of -35,84% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 10.886.460 - 93,21% (ex 13D/G) - change of -2,12MM shares -16,31% MRQ
Institutionel værdi (lang) $ 800.299 USD ($1000)
Institutionelt ejerskab og aktionærer

Limbach Holdings, Inc. (DE:J4B) har 251 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,886,460 aktier. Største aktionærer omfatter BlackRock, Inc., Wasatch Advisors Inc, Thrivent Financial For Lutherans, Capital International Investors, Vanguard Group Inc, Fmr Llc, First Trust Advisors Lp, Royce & Associates Lp, Neumeier Poma Investment Counsel Llc, and Corsair Capital Management, L.p. .

Limbach Holdings, Inc. (DB:J4B) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 13, 2026 is 67,55 / share. Previously, on March 20, 2025, the share price was 74,00 / share. This represents a decline of 8,72% over that period.

DE:J4B / Limbach Holdings, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-01-26 13F Private Trust Co Na 98 8
2026-02-09 13F Geode Capital Management, Llc 270.934 -0,52 21.096 -20,25
2026-02-13 13F Caxton Associates Llp 15.104 316,78 1.176 234,76
2026-02-12 13F Loomis Sayles & Co L P 77.354 0,49 6.022 -19,45
2026-02-13 13F Sei Investments Co 8.143 -36,42 634 -49,07
2026-02-13 13F Citigroup Inc 5.914 137,03 460 90,08
2026-02-13 13F Pathstone Holdings, LLC 15.432 -22,20 1.201 -37,64
2026-02-17 13F Jones Financial Companies Lllp 100 11,11 8 -12,50
2026-02-17 13F Balyasny Asset Management Llc 17.916 1.395
2026-01-22 13F AllGen Financial Advisors, Inc. 9.565 0,00 745 -19,83
2026-02-06 13F Larson Financial Group LLC 175 173,44 14 116,67
2026-01-28 13F WPG Advisers, LLC 0 -100,00 0 -100,00
2025-11-06 13F Mraz, Amerine & Associates, Inc. 0 -100,00 0
2026-02-13 13F MAI Capital Management 180 55,17 14 27,27
2026-02-17 13F Millennium Management Llc 49.758 9,83 3.874 -11,96
2026-02-13 13F Victory Capital Management Inc 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 4.500 -37,50 350 -49,93
2026-02-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 10.153 -10,06 790 -27,92
2026-02-11 13F Neumeier Poma Investment Counsel Llc 318.238 151,47 24.775 101,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 323 -15,00 44 22,22
2026-02-17 13F Oberweis Asset Management Inc/ 0 -100,00 0
2026-02-13 13F Next Century Growth Investors Llc 38.381 -75,30 2.988 -80,21
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.171 -0,90 2.078 41,84
2026-03-04 13F Leonteq Securities AG 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 3.959 -27,50 308 -41,89
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 84.405 -26,32 11.563 5,43
2026-02-02 13F Cornerstone Planning Group LLC 17 0,00 1 0,00
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.621 0,00 2.277 43,12
2026-01-14 13F Eastern Bank 96 7
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.895 1,54 397 45,59
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
2026-02-17 13F Creative Planning 4.285 -11,41 334 -29,00
2026-02-17 13F Janus Henderson Group Plc 21.913 0,00 1.707 -19,94
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.388 1,02 190 45,04
2026-02-12 13F Granite Investment Partners, LLC 91.697 -6,20 7.139 -24,82
2025-11-07 13F CenterBook Partners LP 0 -100,00 0
2026-01-15 13F Cassilly Financial Group LLC 3.220 251
2026-02-17 13F State Of Wisconsin Investment Board 4.410 64,00 343 31,42
2026-02-11 13F Los Angeles Capital Management Llc 1.927 185
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 22.622 0,00 3.099 43,14
2026-02-11 13F Hughes Financial Services, LLC 1 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 13.545 -71,46 1.856 -59,18
2026-01-23 13F Ritholtz Wealth Management 9.269 -0,55 722 -20,33
2026-02-11 13F Capital International Investors 645.288 0,00 50.236 -19,84
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.206 3,79 165 48,65
2026-02-12 13F Federated Hermes, Inc. 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 30.395 50,46 2.366 20,59
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 3.087 -17,61 423 17,88
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-17 13F Man Group plc 12.483 397,13 972 299,59
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15.212 0,00 2.084 43,13
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 14 1
2026-01-20 13F Harbor Capital Advisors, Inc. 5.555 13,79 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 15.225 2.086
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.513 -55,97 344 -37,00
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.159 5,79 433 51,58
2026-02-17 13F Qube Research & Technologies Ltd 33.364 12,41 2.597 -9,89
2025-11-18 13F Pictet Asset Management Holding SA 0 -100,00 0 -100,00
2025-10-17 13F Optivise Advisory Services LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 123.640 -24,16 9.625 -39,21
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7.757 0,90 1.063 44,29
2026-02-05 13F Bessemer Group Inc 163.462 -4,42 13 -25,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 2.314 5,42 180 -15,49
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2025-10-20 13F Brendel Financial Advisors LLC 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 12.539 88,53 976 51,32
2025-11-17 13F Harvest Investment Services, LLC 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 2.400 14,29 187 -8,37
2026-01-23 13F Farther Finance Advisors, LLC 3 0,00 0
2026-02-05 13F Atria Investments Llc 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.683 0,00 642 43,08
2026-02-11 13F MCF Advisors LLC 49 -75,00 4 -84,21
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 72.301 9.905
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 37.700 5.165
2026-02-03 13F F/M Investments LLC 40.212 -2,58 3.131 -21,93
2026-02-17 13F Equitable Holdings, Inc. 5.100 0,00 397 -19,80
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.613 1,86 1.865 45,74
2025-09-23 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.200 7.699
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 10 0,00 1
2026-02-13 13F Ranger Investment Management, L.P. 43.612 -6,82 3.395 -25,30
2026-02-13 13F Caitong International Asset Management Co., Ltd 687 23,34 53 -1,85
2025-09-29 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 25.464 -24,75 3.489 7,69
2026-02-02 13F Strs Ohio 0 -100,00 0
2026-02-13 13F State Street Corp 233.484 -0,45 18.177 -20,20
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Segall Bryant & Hamill, Llc 177.081 72,13 13.786 37,97
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-09 13F Smithfield Trust Co 186 0,00 0
2025-11-17 13F Castleark Management Llc 0 -100,00 0
2026-02-17 13F Keebeck Wealth Management, LLC 3.179 247
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 5.360 72,35 417 38,08
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0,00 1
2026-02-17 13F Northern Trust Corp 124.714 -9,69 9.709 -27,61
2026-02-17 13F Bridgeway Capital Management Inc 4.825 0,00 376 -19,87
2026-02-17 13F Stokes Family Office, LLC 2.940 229
2026-02-12 13F Great Lakes Advisors, Llc 24.673 -34,07 1.921 -47,17
2025-09-26 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.996 -14,69 8.219 26,39
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 0,00 42 44,83
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.497 2,59 342 46,78
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788 108
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.982 6,07 683 51,89
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC 61.053 458,33 4.753 347,46
2026-02-17 13F Citadel Advisors Llc 58.306 45,04 4.539 16,27
2026-02-17 13F Citadel Advisors Llc Put 10.000 66,67 778 33,68
2026-02-17 13F Citadel Advisors Llc Call 29.900 1,36 2.328 -18,78
2026-02-17 13F Fmr Llc 605.135 -4,37 47.110 -23,35
2026-02-13 13F Wittenberg Investment Management, Inc. 14.597 0,00 1.136 -19,83
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.575 3,13 14.601 47,58
2026-02-11 13F Vise Technologies, Inc. 5.095 397
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 18.636 -24,73 2.553 7,72
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.235 -1,68 2.224 40,76
2025-11-07 13F HighTower Advisors, LLC 0 -100,00 0
2025-10-08 13F Wedmont Private Capital 0 -100,00 0
2026-01-27 13F PFG Advisors 10.355 25,20 806 0,37
2026-01-27 13F WealthCollab, LLC 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 138 11
2026-02-17 13F Bank Of America Corp /de/ 18.758 -1,40 1.460 -20,95
2026-01-15 13F Highline Wealth Partners Llc 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-12 13F Swiss National Bank 21.800 1,87 1.697 -18,33
2025-11-04 13F Lisanti Capital Growth, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.470 0,00 201 43,57
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 68.244 -21,13 9.349 12,86
2025-11-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-03 13F Navellier & Associates Inc 3.678 -36,47 286 -49,11
2025-11-13 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850 0,00 116 43,21
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7.776 -31,00 1.065 -1,21
2026-02-12 13F MetLife Investment Management, LLC 6.184 0,00 481 -19,83
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.032 -27,54 7.265 3,68
2026-02-17 13F Susquehanna International Group, Llp Put 6.200 26,53 483 1,47
2026-01-30 13F Moody Aldrich Partners Llc 17.041 -8,26 1.327 -26,50
2026-02-13 13F Barclays Plc 17.068 7,99 1.329 -13,43
2026-02-17 13F Susquehanna International Group, Llp Call 8.200 -94,70 638 -95,76
2026-02-17 13F Graham Capital Management, L.P. 2.873 12,10 224 -10,08
2026-02-17 13F Susquehanna International Group, Llp 5.447 7,03 424 -14,17
2026-01-20 13F Signaturefd, Llc 16 -77,78 1 -83,33
2026-02-12 13F Quadrant Capital Group Llc 113 -28,48 9 -46,67
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 1
2026-02-13 13F Smartleaf Asset Management LLC 60 2.900,00 5
2026-02-17 13F Concentric Capital Strategies, LP 10.852 845
2026-02-17 13F Public Employees Retirement System Of Ohio 32.817 77,37 2.555 42,20
2026-02-17 13F Glenmede Trust Co Na 3.967 -14,36 309 -10,47
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 127.271 -35,06 9.908 -47,94
2026-02-13 13F American Century Companies Inc 23.135 -31,67 1.801 -45,23
2026-01-14 13F Accurate Wealth Management, LLC 3.065 2,17 241 -12,73
2026-02-12 13F CIBC Private Wealth Group, LLC 9 -70,00 1 -100,00
2026-02-11 13F Global Alpha Capital Management Ltd. 0 -100,00 0
2026-02-17 13F Polar Asset Management Partners Inc. 86.788 6.756
2025-11-14 13F potrero capital research llc 0 -100,00 0
2026-02-09 13F Accent Capital Management, LLC 0 -100,00 0
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 548 -94,87 75 -92,65
2026-01-21 13F Petra Financial Advisors Inc 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 117 11,43 16 60,00
2025-11-06 13F ProShare Advisors LLC 0 -100,00 0
2025-10-30 13F Nadler Financial Group, Inc. 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 2.325 42,64 0
2026-02-05 13F Amalgamated Bank 333 -5,93 0
2026-02-17 13F Advisor Group Holdings, Inc. 1.569 -84,62 122 -89,53
2025-09-26 NP USMIX - Extended Market Index Fund 1.190 1,71 163 45,54
2026-01-30 13F Turning Point Benefit Group, Inc. 6 0,00 0
2026-02-13 13F Panagora Asset Management Inc 13.293 15,71 1.035 -7,26
2025-11-14 13F EAM Global Investors LLC 0 -100,00 0
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 104 6,12 14 55,56
2026-02-17 13F Voloridge Investment Management, Llc 14.881 1.158
2026-02-11 13F Clearbridge Investments, LLC 133.311 -1,71 10.378 -21,22
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 140 19
2026-01-15 13F Archford Capital Strategies, LLC 2.857 0,04 222 -19,86
2026-02-17 13F Price T Rowe Associates Inc /md/ 8.623 -6,94 1
2026-02-17 13F Aqr Capital Management Llc 9.200 -24,65 716 -39,58
2026-01-14 13F Wolff Wiese Magana Llc 60 -50,00 5 -63,64
2026-02-11 13F Ameritas Investment Partners, Inc. 886 69
2025-11-13 13F/A Cynosure Management, Llc 0 -100,00 0 -100,00
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 4.572 356
2026-02-13 13F Charles Schwab Investment Management Inc 88.756 -1,51 6.910 -21,06
2026-02-06 13F Pnc Financial Services Group, Inc. 87 -67,17 7 -76,00
2026-02-05 13F Isthmus Partners, Llc 40.618 17,49 3.162 -5,81
2026-02-10 13F Td Asset Management Inc 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 16.864 -21,46 1.313 -37,07
2026-02-14 13F Rockefeller Capital Management L.P. 205.464 -21,57 15.995 -37,13
2026-02-13 13F Verition Fund Management LLC 4.200 8,89 327 -12,83
2026-02-13 13F Mml Investors Services, Llc 2.776 216
2026-01-26 13F Cwm, Llc 245 -50,70 0
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 18 1
2026-01-29 13F UBS Group AG 60.874 23,65 4.739 -0,88
2026-02-13 13F First Trust Advisors Lp 442.173 36,00 34.423 9,01
2026-02-17 13F Quantinno Capital Management LP 3.298 4,43 257 -16,34
2026-01-29 13F Comerica Bank 790 -17,54 61 -34,41
2026-02-10 13F AdvisorShares Investments LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 14.460 -12,54 1.126 -29,91
2026-02-17 13F Royal Bank Of Canada 1.445 34,54 113 7,62
2026-02-06 13F Covestor Ltd 187 -61,20 0
2025-11-10 13F Options Solutions, Llc 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 108 -0,92 8 -20,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 47 14,63 6 100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.502 0,00 754 43,16
2026-02-09 13F Prospera Financial Services Inc 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2025-09-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.400 7.864
2026-01-15 13F Bourgeon Capital Management Llc 6.000 0,00 467 -19,76
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13.762 7,90 1.885 54,38
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 441 -44,04 60 -20,00
2026-02-17 13F California State Teachers Retirement System 10.327 -0,10 804 -19,94
2026-02-09 13F Royce & Associates Lp 335.663 83,72 26.131 47,27
2026-02-13 13F Stifel Financial Corp 5.772 -7,31 449 -25,66
2026-02-17 13F Alliancebernstein L.p. 10.240 0,00 797 -19,82
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 17.616 12,00 2.413 60,33
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.576 18,67 216 69,29
2026-02-17 13F Two Sigma Investments, Lp 4.790 -65,33 373 -72,26
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 2.775 0,00 380 43,40
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 2.933 0,00 228 -19,72
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-10 13F State of Wyoming 624 -49,23 49 -59,66
2025-09-29 NP RSSL - Global X Russell 2000 ETF 5.381 -13,00 737 24,49
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9.257 -51,31 1.268 -30,33
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 374 0,00 29 -19,44
2026-02-04 13F D'Orazio & Associates, Inc. 4.104 -0,15 319 -20,05
2026-02-04 13F LRI Investments, LLC 46 0,00 4 -25,00
2026-02-17 13F Caption Management, LLC Call 26.400 0,00 2.055 -19,82
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2025-11-13 13F Prudential Financial Inc 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482 -6,95 66 34,69
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.317 -5,50 8.948 35,23
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.428 -65,06 196 -50,13
2026-01-15 13F Nisa Investment Advisors, Llc 42 -70,21 3 -76,92
2026-02-10 13F Envestnet Asset Management Inc 59.771 13,72 4.653 -8,84
2026-02-13 13F Quarry LP 7 40,00 1
2026-02-18 13F Financial Advisory Service, Inc. 4.297 0,00 335 -19,90
2026-02-11 13F Deutsche Bank Ag\ 9.182 6,57 715 -14,59
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 696 7,74 95 55,74
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 15.423 -36,04 2.113 -8,49
2026-02-17 13F Optiver Holding B.V. 32 -62,79 2 -75,00
2026-02-17 13F Russell Investments Group, Ltd. 42.153 26,06 3.282 1,05
2025-10-20 13F Calamos Advisors LLC 0 -100,00 0
2026-02-17 13F Algert Global Llc 4.900 0
2025-11-12 13F Globeflex Capital L P 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 567 -43,75 78 -19,79
2026-02-12 13F Nuveen, LLC 27.461 -2,55 2.138 -21,89
2026-01-20 13F Toth Financial Advisory Corp 75 0,00 6 -28,57
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 3.610 -7,72 351 -36,13
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.800 4.768
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 13 -13,33 1 0,00
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 4.043 -13,68 554 23,44
2026-02-11 13F Renaissance Group Llc 66.420 5.171
2026-02-11 13F Saturna Capital CORP 5.145 401
2025-11-03 13F Truist Financial Corp 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 2.877 1,48 224 -18,91
2026-02-12 13F State Board Of Administration Of Florida Retirement System 3.895 0,00 303 -19,84
2026-02-11 13F Jpmorgan Chase & Co 5.894 -5,00 459 -23,92
2026-02-12 13F Dimensional Fund Advisors Lp 261.651 -6,51 20.370 -25,05
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.902 0,00 398 43,32
2026-01-21 13F SJS Investment Consulting Inc. 16 -5,88 1 0,00
2026-02-06 13F IFP Advisors, Inc 247 0,00 19 -17,39
2026-02-11 13F Nemes Rush Group LLC 7 0,00 1
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.331 0,00 1.826 43,10
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 1.740 0,00 238 43,37
2026-02-17 13F Aster Capital Management (DIFC) Ltd 26 2
2026-01-05 13F GAMMA Investing LLC 100 -22,48 8 -41,67
2026-02-06 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-12-18 13F Danske Bank A/s 0 -100,00 0
2026-02-13 13F Jb Capital Partners Lp 20.000 0,00 79 -95,93
2026-02-11 13F Makaira Partners LLC 102.239 95,71 7.959 56,89
2026-01-26 13F Moran Wealth Management, LLC 0 -100,00 0
2025-11-12 13F Arete Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 282 -84,71 22 -88,27
2026-02-05 13F Allworth Financial LP 3 0,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-11-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6.231 -43,70 854 -19,45
2026-02-10 13F Acadian Asset Management Llc 41.893 -45,40 3 -57,14
2026-02-13 13F Ubs Asset Management Americas Inc 22.018 31,81 1.714 5,67
2025-11-14 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100,00 0
2026-01-12 13F RoundAngle Advisors LLC 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 7.756 -15,25 604 -32,09
2026-01-29 13F Vanguard Group Inc 619.178 -1,09 48.203 -20,72
2025-11-14 13F EAM Investors, LLC 0 -100,00 0
2026-02-17 13F Corsair Capital Management, L.p. 311.343 0,00 24.238 -19,84
2025-11-12 13F Legato Capital Management LLC 0 -100,00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.889 6,02 3.684 51,69
2026-02-09 13F Quest Partners LLC 1.588 0,00 124 -20,13
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-17 13F Silvercrest Asset Management Group Llc 55.122 0,00 4.291 -19,84
2025-11-14 13F Driehaus Capital Management Llc 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 849 -8,32 66 -25,84
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2026-02-17 13F Expect Equity LLC 28.511 98,79 2.220 59,41
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5.609 40,72 768 101,57
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.902 -20,09 1.220 14,35
2026-01-26 13F Whittier Trust Co Of Nevada Inc 229 19
2026-02-12 13F Jane Street Group, Llc 48.032 72,31 3.739 38,12
2026-02-17 13F XTX Topco Ltd 8.004 109,69 623 68,38
2026-02-06 13F Global Retirement Partners, LLC 102 8
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.895 -0,69 381 -20,29
2026-02-12 13F Jane Street Group, Llc Call 7.100 -81,07 553 -84,84
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 30.893 0,00 4.232 0,00
2026-02-13 13F Sterling Capital Management LLC 71 173,08 6 150,00
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-11-12 13F Harbour Investments, Inc. 0 -100,00 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 16.809 -3,04 1.309 -22,28
2026-02-13 13F Wells Fargo & Company/mn 47.921 155,84 3.731 105,06
2026-02-13 13F Morgan Stanley 216.518 9,44 16.856 -12,28
2026-02-19 13F CI Private Wealth, LLC 0 -100,00 0
2025-11-13 13F Franklin Resources Inc 0 -100,00 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.278 17,12 312 67,74
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 1.078.187 9,93 83.937 -11,88
2026-02-17 13F Raymond James Financial Inc 11.703 -10,07 911 -27,87
2026-02-11 13F Empowered Funds, LLC 4.825 0,00 376 -19,87
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 36.481 11,91 2.840 -10,30
2026-02-17 13F Turas Capital Management LP 27.393 2.133
2026-02-19 13F Invesco Ltd. 13.417 -94,81 1.045 -95,84
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 19.169 0,00 1.492 -19,83
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13.116 -22,75 1.797 10,52
2026-02-05 13F Thrivent Financial For Lutherans 790.632 7,55 62 -14,08
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 155 33,62 0
2026-02-11 13F LPL Financial LLC 6.044 -51,73 471 -61,32
2026-02-12 13F Integrated Quantitative Investments LLC 3.200 -0,25 249 -19,94
2026-02-19 13F/A T. Rowe Price Investment Management, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2026-01-28 13F Arizona State Retirement System 3.081 -5,17 240 -24,13
2026-02-12 13F Wasatch Advisors Inc 997.394 37,84 77.647 10,49
2026-02-11 13F Janney Montgomery Scott LLC 2.894 -4,24 0
Other Listings
US:LMB 73,04 $
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