NV5 Global, Inc. - 62945V109
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 9,610,552 | 221,907 | 0.0% | 0.0% | 1 | -476,098 | -4.72% | Q2 2025 | Aug 12, 2025 |
| Cercano Management LLC | History | New | 3,925,599 | 90,642 | 2.59% | — | 2 | +3,925,599 | New | Q2 2025 | Aug 08, 2025 |
| VANGUARD GROUP INC | History | Reduced | 3,714,597 | 85,770 | 0.0% | 0.0% | 3 | -117,777 | -3.07% | Q2 2025 | Aug 11, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,870,793 | 66,285 | 0.02% | 0.01% | 4 | +147,557 | 5.42% | Q2 2025 | Aug 12, 2025 |
| Bank of New York Mellon Corp | History | Added to | 2,307,879 | 53,288 | 0.01% | 0.01% | 5 | +394,648 | 20.63% | Q2 2025 | Aug 05, 2025 |
| STATE STREET CORP | History | Added to | 2,175,412 | 50,230 | 0.0% | 0.0% | 6 | +13,324 | 0.62% | Q2 2025 | Aug 14, 2025 |
| Swedbank AB | History | Reduced | 1,500,000 | 34,635 | 0.04% | 0.05% | 7 | -400,000 | -21.05% | Q2 2025 | Jul 10, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,384,779 | 31,978 | 0.0% | 0.0% | 8 | +31,311 | 2.31% | Q2 2025 | Aug 08, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,369,224 | 31,615 | 0.05% | 0.0% | 9 | +1,322,992 | 2861.64% | Q2 2025 | Aug 14, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 1,322,232 | 30,530 | 1.63% | — | 10 | +1,322,232 | New | Q2 2025 | Aug 05, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,236,763 | 28,556 | 0.02% | 0.03% | 11 | -1,217,764 | -49.61% | Q2 2025 | Aug 12, 2025 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 838,608 | 19,363 | 0.32% | 0.62% | 12 | -885,071 | -51.35% | Q2 2025 | Aug 05, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 760,634 | 17,563 | 0.0% | 0.0% | 13 | -6,553 | -0.85% | Q2 2025 | Aug 12, 2025 |
| Tributary Capital Management, LLC | History | New | 692,520 | 15,990 | 1.42% | — | 14 | +692,520 | New | Q2 2025 | Jul 30, 2025 |
| Redwood Grove Capital, LLC | History | New | 617,108 | 14,249 | 4.73% | — | 15 | +617,108 | New | Q2 2025 | Aug 14, 2025 |
| J. Goldman & Co LP | History | New | 609,115 | 14,064 | 0.34% | — | 16 | +609,115 | New | Q2 2025 | Aug 14, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 595,040 | 13,739 | 0.0% | 0.0% | 17 | -24,144 | -3.9% | Q2 2025 | Aug 13, 2025 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 559,480 | 12,918 | 0.26% | 0.22% | 18 | 0 | 0.0% | Q2 2025 | Jul 31, 2025 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | New | 540,395 | 12,477 | 1.16% | — | 19 | +540,395 | New | Q2 2025 | Aug 12, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 536,262 | 12,382 | 0.01% | 0.0% | 20 | +258,129 | 92.81% | Q2 2025 | Aug 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 509,142 | 11,756 | 0.0% | 0.0% | 21 | +433,558 | 573.61% | Q2 2025 | Aug 14, 2025 |
| MORGAN STANLEY | History | Reduced | 501,309 | 11,575 | 0.0% | 0.0% | 22 | -241,248 | -32.49% | Q2 2025 | Aug 14, 2025 |
| GLAZER CAPITAL, LLC | History | New | 424,696 | 9,806 | 0.35% | — | 23 | +424,696 | New | Q2 2025 | Aug 14, 2025 |
| Beryl Capital Management LLC | History | New | 411,983 | 9,512 | 1.43% | — | 24 | +411,983 | New | Q2 2025 | Aug 14, 2025 |
| BERNZOTT CAPITAL ADVISORS | History | New | 400,319 | 9,243 | 4.72% | — | 25 | +400,319 | New | Q2 2025 | Jul 30, 2025 |
| Verition Fund Management LLC | History | Added to | 353,799 | 8,169 | 0.04% | 0.0% | 26 | +314,141 | 792.13% | Q2 2025 | Aug 14, 2025 |
| Magnetar Financial LLC | History | New | 340,020 | 7,851 | 0.04% | — | 27 | +340,020 | New | Q2 2025 | Aug 12, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 334,994 | 7,735 | 0.01% | — | 28 | +334,994 | New | Q2 2025 | Aug 14, 2025 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | New | 330,858 | 7,639 | 0.37% | — | 29 | +330,858 | New | Q2 2025 | Aug 13, 2025 |
| First Eagle Investment Management, LLC | History | Reduced | 295,200 | 6,816 | 0.01% | 0.01% | 30 | -22,000 | -6.94% | Q2 2025 | Aug 06, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 260,781 | 6,021 | 0.0% | 0.0% | 31 | +1,049 | 0.4% | Q2 2025 | Aug 08, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 250,073 | 5,774 | 0.0% | 0.0% | 32 | +238,320 | 2027.74% | Q2 2025 | Nov 21, 2025 |
| Absolute Gestao de Investimentos Ltda. | History | New | 223,370 | 5,157 | 1.65% | — | 33 | +223,370 | New | Q2 2025 | Aug 11, 2025 |
| Slotnik Capital, LLC | History | New | 219,091 | 5,058 | 1.93% | — | 34 | +219,091 | New | Q2 2025 | Aug 14, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 212,655 | 4,910 | 0.0% | 0.0% | 35 | +192,930 | 978.1% | Q2 2025 | Aug 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 208,931 | 4,824 | 0.02% | 0.01% | 36 | +41,717 | 24.95% | Q2 2025 | Aug 01, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 203,381 | 4,696 | 0.0% | 0.0% | 37 | +19,474 | 10.59% | Q2 2025 | Aug 01, 2025 |
| Cruiser Capital Advisors, LLC | History | New | 203,187 | 4,691 | 2.08% | — | 38 | +203,187 | New | Q2 2025 | Aug 14, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 193,233 | 4,461 | 0.01% | 0.0% | 39 | +37,200 | 23.84% | Q2 2025 | Aug 13, 2025 |
| Advisors Asset Management, Inc. | History | Added to | 190,589 | 4,400 | 0.08% | 0.06% | 40 | +18,216 | 10.57% | Q2 2025 | Aug 12, 2025 |
| Squarepoint Ops LLC | History | Added to | 190,152 | 4,390 | 0.0% | 0.0% | 41 | +20,413 | 12.03% | Q2 2025 | Aug 27, 2025 |
| Invesco Ltd. | History | Reduced | 184,059 | 4,249 | 0.0% | 0.0% | 42 | -137,061 | -42.68% | Q2 2025 | Aug 13, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 179,055 | 4,134 | 0.02% | 0.01% | 43 | +13,984 | 8.47% | Q2 2025 | Aug 12, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 177,108 | 4,089 | 0.0% | 0.0% | 44 | +104,932 | 145.38% | Q2 2025 | Aug 14, 2025 |
| HARVEST MANAGEMENT LLC | History | New | 166,234 | 3,838 | 1.63% | — | 45 | +166,234 | New | Q2 2025 | Aug 14, 2025 |
| Summit Creek Advisors LLC | History | New | 165,040 | 3,810 | 0.53% | — | 46 | +165,040 | New | Q2 2025 | Aug 06, 2025 |
| Man Group plc | History | New | 165,031 | 3,810 | 0.01% | — | 47 | +165,031 | New | Q2 2025 | Aug 14, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 163,357 | 3,771 | 0.0% | 0.0% | 48 | +6,101 | 3.88% | Q2 2025 | Aug 12, 2025 |
| Trium Capital LLP | History | New | 162,684 | 3,756 | 0.93% | — | 49 | +162,684 | New | Q2 2025 | Aug 11, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 162,161 | 3,744 | 0.0% | 0.0% | 50 | +44,391 | 37.69% | Q2 2025 | Aug 14, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 154,570 | 3,569 | 0.0% | 0.0% | 51 | +3,293 | 2.18% | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | Reduced | 154,522 | 3,567 | 0.0% | 0.0% | 52 | -69,695 | -31.08% | Q2 2025 | Aug 14, 2025 |
| Legal & General Group Plc | History | Added to | 151,599 | 3,500 | 0.0% | 0.0% | 53 | +1,312 | 0.87% | Q2 2025 | Aug 12, 2025 |
| GABELLI FUNDS LLC | History | New | 150,619 | 3,477 | 0.02% | — | 54 | +150,619 | New | Q2 2025 | Aug 13, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 148,295 | 3,424 | 0.0% | 0.0% | 55 | -86,403 | -36.81% | Q2 2025 | Aug 12, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | New | 146,832 | 3,390 | 0.07% | — | 56 | +146,832 | New | Q2 2025 | Aug 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 143,079 | 3,303 | 0.0% | 0.0% | 57 | -207,747 | -59.22% | Q2 2025 | Aug 14, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 142,097 | 3,281 | 0.03% | — | 58 | +142,097 | New | Q2 2025 | Aug 01, 2025 |
| CONNORS INVESTOR SERVICES INC | History | New | 138,660 | 3,201 | 0.28% | — | 59 | +138,660 | New | Q2 2025 | Jul 30, 2025 |
| Athos Capital Ltd | History | New | 130,000 | 3,002 | 4.49% | — | 60 | +130,000 | New | Q2 2025 | Aug 14, 2025 |
| Boussard & Gavaudan Investment Management LLP | History | New | 128,635 | 2,971 | 0.38% | — | 61 | +128,635 | New | Q2 2025 | Aug 19, 2025 |
| Nuveen, LLC | History | Reduced | 122,102 | 2,819 | 0.0% | 0.0% | 62 | -20,844 | -14.58% | Q2 2025 | Aug 12, 2025 |
| Yakira Capital Management, Inc. | History | New | 117,189 | 2,705 | 0.92% | — | 63 | +117,189 | New | Q2 2025 | Aug 13, 2025 |
| WOODSTOCK CORP | History | New | 117,100 | 2,703 | 0.25% | — | 64 | +117,100 | New | Q2 2025 | Jul 09, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 116,900 | 2,699 | 0.41% | — | 65 | +116,900 | New | Q2 2025 | Aug 13, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 116,770 | 2,696 | 0.0% | 0.0% | 66 | -8,264 | -6.61% | Q2 2025 | Aug 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 116,566 | 2,691 | 0.0% | 0.0% | 67 | -10,086 | -7.96% | Q2 2025 | Aug 14, 2025 |
| Swiss National Bank | History | Reduced | 112,100 | 2,588 | 0.0% | 0.0% | 68 | -1,400 | -1.23% | Q2 2025 | Aug 12, 2025 |
| BARCLAYS PLC | History | Added to | 110,399 | 2,549 | 0.0% | 0.0% | 69 | +30,933 | 38.93% | Q2 2025 | Feb 27, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 110,009 | 2,540 | 0.03% | 0.02% | 70 | +6,609 | 6.39% | Q2 2025 | Aug 14, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 109,501 | 2,528 | 0.0% | 0.0% | 71 | +63,874 | 139.99% | Q2 2025 | Aug 12, 2025 |
| CITIGROUP INC | History | Added to | 101,538 | 2,344 | 0.0% | 0.0% | 72 | +7,264 | 7.71% | Q2 2025 | Aug 11, 2025 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 98,227 | 2,274 | 0.0% | 0.0% | 73 | -763 | -0.77% | Q2 2025 | Jul 29, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 92,845 | 2,143 | 0.01% | 0.01% | 74 | +9 | 0.01% | Q2 2025 | Jul 15, 2025 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 91,618 | 2,115 | 0.04% | 0.04% | 75 | -6,393 | -6.52% | Q2 2025 | Jul 11, 2025 |
| CAMBIAR INVESTORS LLC | History | New | 91,285 | 2,107 | 0.09% | — | 76 | +91,285 | New | Q2 2025 | Aug 05, 2025 |
| Haven Capital Group, Inc. | History | New | 89,806 | 2,074 | 1.83% | — | 77 | +89,806 | New | Q2 2025 | Aug 14, 2025 |
| CenterBook Partners LP | History | New | 82,728 | 1,910 | 0.11% | — | 78 | +82,728 | New | Q2 2025 | Aug 12, 2025 |
| ASHFORD CAPITAL MANAGEMENT INC | History | New | 77,410 | 1,787 | 0.21% | — | 79 | +77,410 | New | Q2 2025 | Aug 18, 2025 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | New | 75,492 | 1,743 | 0.14% | — | 80 | +75,492 | New | Q2 2025 | Jul 17, 2025 |
| Conestoga Capital Advisors, LLC | History | No change | 73,872 | 1,705 | 0.03% | 0.02% | 81 | 0 | 0.0% | Q2 2025 | Jul 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 72,818 | 1,681 | 0.0% | 0.0% | 82 | -496,591 | -87.21% | Q2 2025 | Aug 14, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 63,483 | 1,465 | 0.01% | 0.0% | 83 | +51,026 | 409.62% | Q2 2025 | Aug 08, 2025 |
| CANADA LIFE ASSURANCE Co | History | New | 62,792 | 1,451 | 0.0% | — | 84 | +62,792 | New | Q2 2025 | Aug 15, 2025 |
| QV Investors Inc. | History | New | 62,700 | 1,448 | 0.14% | — | 85 | +62,700 | New | Q2 2025 | Jul 31, 2025 |
| FIRST TRUST ADVISORS LP | History | Reduced | 62,106 | 1,434 | 0.0% | 0.0% | 86 | -70,170 | -53.05% | Q2 2025 | Aug 13, 2025 |
| FEDERATED HERMES, INC. | History | Reduced | 61,631 | 1,423 | 0.0% | 0.01% | 87 | -85,974 | -58.25% | Q2 2025 | Aug 13, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 60,000 | 1,385 | 0.01% | — | 88 | +60,000 | New | Q2 2025 | Aug 13, 2025 |
| NINE MASTS CAPITAL Ltd | History | New | 59,774 | 1,380 | 0.5% | — | 89 | +59,774 | New | Q2 2025 | Aug 13, 2025 |
| FORMULA GROWTH LTD | History | New | 59,000 | 1,362 | 0.51% | — | 90 | +59,000 | New | Q2 2025 | Aug 13, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 58,561 | 1,352 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 54,132 | 1,249 | 0.0% | 0.0% | 92 | -567 | -1.04% | Q2 2025 | Aug 14, 2025 |
| LPL Financial LLC | History | Reduced | 53,896 | 1,244 | 0.0% | 0.0% | 93 | -269 | -0.5% | Q2 2025 | Aug 12, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 55,544 | 1,223 | 0.0% | 0.0% | 94 | +3,160 | 6.03% | Q2 2025 | Aug 12, 2025 |
| MARSHALL WACE, LLP | History | Reduced | 50,300 | 1,161 | 0.0% | 0.0% | 95 | -78,980 | -61.09% | Q2 2025 | Aug 13, 2025 |
| Linden Thomas Advisory Services, LLC | History | New | 50,318 | 1,161 | 0.13% | — | 96 | +50,318 | New | Q2 2025 | Jul 31, 2025 |
| Creative Planning | History | Reduced | 47,154 | 1,088 | 0.0% | 0.0% | 97 | -46,850 | -49.84% | Q2 2025 | Aug 08, 2025 |
| COMERICA BANK | History | Reduced | 45,495 | 1,050 | 0.0% | 0.0% | 98 | -12,839 | -22.01% | Q2 2025 | Aug 14, 2025 |
| Sagefield Capital LP | History | New | 43,981 | 1,015 | 0.14% | — | 99 | +43,981 | New | Q2 2025 | Aug 14, 2025 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | New | 43,156 | 996 | 0.11% | — | 100 | +43,156 | New | Q2 2025 | Jul 31, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 40,271 | 929 | 0.0% | 0.0% | 101 | +20,190 | 100.54% | Q2 2025 | Aug 14, 2025 |
| XTX Topco Ltd | History | New | 39,208 | 905 | 0.04% | — | 102 | +39,208 | New | Q2 2025 | Aug 12, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 38,617 | 892 | 0.0% | 0.0% | 103 | +381 | 1.0% | Q2 2025 | Aug 26, 2025 |
| Quantbot Technologies LP | History | New | 38,029 | 878 | 0.02% | — | 104 | +38,029 | New | Q2 2025 | Aug 13, 2025 |
| CSS LLC/IL | History | New | 37,952 | 876 | 0.04% | — | 105 | +37,952 | New | Q2 2025 | Aug 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 37,796 | 872 | 0.08% | — | 106 | +37,796 | New | Q2 2025 | Aug 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 37,092 | 856 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2025 | Aug 08, 2025 |
| Koss-Olinger Consulting, LLC | History | New | 34,428 | 794 | 0.07% | — | 109 | +34,428 | New | Q2 2025 | Aug 01, 2025 |
| MetLife Investment Management, LLC | History | No change | 34,427 | 794 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 33,458 | 772 | 0.0% | 0.0% | 110 | -2,480 | -6.9% | Q2 2025 | Aug 14, 2025 |
| Boston Partners | History | New | 33,309 | 769 | 0.0% | — | 111 | +33,309 | New | Q2 2025 | Aug 12, 2025 |
| CWM, LLC | History | New | 31,986 | 739 | 0.0% | — | 112 | +31,986 | New | Q2 2025 | Jul 25, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 31,845 | 735 | 0.0% | 0.0% | 113 | -2,118 | -6.24% | Q2 2025 | Aug 14, 2025 |
| State of Alaska, Department of Revenue | History | New | 31,269 | 721 | 0.01% | — | 114 | +31,269 | New | Q2 2025 | Jul 16, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 31,033 | 716 | 0.02% | 0.04% | 115 | -58,915 | -65.5% | Q2 2025 | Aug 13, 2025 |
| Groupe la Francaise | History | New | 30,000 | 692 | 0.01% | — | 116 | +30,000 | New | Q2 2025 | Aug 13, 2025 |
| NATIXIS ADVISORS, LLC | History | New | 28,914 | 668 | 0.0% | — | 117 | +28,914 | New | Q2 2025 | Aug 13, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 28,678 | 663 | 0.0% | — | 118 | +28,678 | New | Q2 2025 | Aug 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 28,689 | 662 | 0.0% | 0.0% | 119 | +2,411 | 9.17% | Q2 2025 | Aug 14, 2025 |
| Illinois Municipal Retirement Fund | History | Reduced | 27,112 | 626 | 0.01% | 0.01% | 120 | -107 | -0.39% | Q2 2025 | Aug 07, 2025 |
| GUIDANCE CAPITAL, INC | History | New | 27,708 | 625 | 0.18% | — | 121 | +27,708 | New | Q2 2025 | Aug 07, 2025 |
| JANUS HENDERSON GROUP PLC | History | No change | 26,960 | 622 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| ProShare Advisors LLC | History | New | 26,369 | 608 | 0.0% | — | 123 | +26,369 | New | Q2 2025 | Aug 07, 2025 |
| HRT FINANCIAL LP | History | New | 25,775 | 595 | 0.0% | — | 124 | +25,775 | New | Q2 2025 | Aug 14, 2025 |
| State of Tennessee, Department of Treasury | History | Added to | 24,820 | 573 | 0.0% | 0.0% | 125 | +12,542 | 102.15% | Q2 2025 | Aug 15, 2025 |
| Louisiana State Employees Retirement System | History | No change | 24,500 | 565 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2025 | Jul 23, 2025 |
| Brevan Howard Capital Management LP | History | New | 24,181 | 558 | 0.0% | — | 127 | +24,181 | New | Q2 2025 | Aug 14, 2025 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 20,407 | 471 | 0.03% | 0.03% | 128 | -5,710 | -21.86% | Q2 2025 | Feb 10, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 20,000 | 461 | 0.04% | — | 129 | +20,000 | New | Q2 2025 | Aug 07, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 19,419 | 448 | 0.0% | 0.0% | 130 | -40 | -0.21% | Q2 2025 | Jul 25, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 19,345 | 447 | 0.0% | — | 131 | +19,345 | New | Q2 2025 | Aug 06, 2025 |
| Cynosure Group, LLC | History | New | 17,960 | 414 | 0.05% | — | 132 | +17,960 | New | Q2 2025 | Aug 12, 2025 |
| PenderFund Capital Management Ltd. | History | New | 17,900 | 413 | 0.1% | — | 133 | +17,900 | New | Q2 2025 | Aug 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,668 | 407 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2025 | Oct 08, 2025 |
| Arizona State Retirement System | History | Added to | 17,111 | 395 | 0.0% | 0.0% | 135 | +349 | 2.08% | Q2 2025 | Aug 13, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 17,092 | 394 | 0.0% | 0.01% | 136 | -339,403 | -95.21% | Q2 2025 | Aug 14, 2025 |
| Inspire Investing, LLC | History | New | 16,898 | 390 | 0.04% | — | 137 | +16,898 | New | Q2 2025 | Jul 24, 2025 |
| Private Advisor Group, LLC | History | New | 16,632 | 384 | 0.0% | — | 138 | +16,632 | New | Q2 2025 | Aug 11, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 16,307 | 376 | 0.0% | 0.02% | 139 | -910,414 | -98.24% | Q2 2025 | Aug 14, 2025 |
| Polymer Capital Management (US) LLC | History | New | 16,254 | 375 | 0.04% | — | 140 | +16,254 | New | Q2 2025 | Aug 14, 2025 |
| TORONTO DOMINION BANK | History | New | 15,601 | 360 | 0.0% | — | 141 | +15,601 | New | Q2 2025 | Aug 14, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 15,296 | 353 | 0.0% | — | 142 | +15,296 | New | Q2 2025 | Aug 07, 2025 |
| Maryland State Retirement & Pension System | History | No change | 15,199 | 350 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2025 | Jul 23, 2025 |
| AMALGAMATED BANK | History | New | 15,025 | 347 | 0.0% | — | 144 | +15,025 | New | Q2 2025 | Aug 04, 2025 |
| Handelsbanken Fonder AB | History | New | 14,400 | 332 | 0.0% | — | 145 | +14,400 | New | Q2 2025 | Aug 12, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 13,004 | 300 | 0.0% | 0.0% | 146 | +1,368 | 11.76% | Q2 2025 | Aug 08, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 12,760 | 295 | 0.0% | — | 147 | +12,760 | New | Q2 2025 | Jul 28, 2025 |
| KLP KAPITALFORVALTNING AS | History | No change | 12,800 | 295 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2025 | Jul 23, 2025 |
| Graham Capital Management, L.P. | History | Added to | 12,731 | 293 | 0.0% | 0.0% | 149 | +1,302 | 11.39% | Q2 2025 | Aug 14, 2025 |
| EP Wealth Advisors, LLC | History | Reduced | 12,447 | 287 | 0.0% | 0.0% | 150 | -329 | -2.58% | Q2 2025 | Aug 14, 2025 |
| FRANKLIN RESOURCES INC | History | Added to | 12,286 | 283 | 0.0% | 0.0% | 151 | +298 | 2.49% | Q2 2025 | Aug 12, 2025 |
| MGO ONE SEVEN LLC | History | Added to | 12,186 | 281 | 0.01% | 0.01% | 152 | +1,126 | 10.18% | Q2 2025 | Jul 25, 2025 |
| STIFEL FINANCIAL CORP | History | Reduced | 12,133 | 280 | 0.0% | 0.0% | 153 | -11,259 | -48.13% | Q2 2025 | Aug 14, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 12,000 | 277 | 0.0% | 0.0% | 154 | +100 | 0.84% | Q2 2025 | Jul 25, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 11,867 | 274 | 0.0% | 0.0% | 155 | -6,722 | -36.16% | Q2 2025 | Aug 07, 2025 |
| Janney Montgomery Scott LLC | History | New | 11,003 | 254 | 0.0% | — | 156 | +11,003 | New | Q2 2025 | Jul 17, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,646 | 246 | 0.0% | — | 157 | +10,646 | New | Q2 2025 | Jul 10, 2025 |
| Net Worth Advisory Group | History | New | 10,575 | 244 | 0.05% | — | 158 | +10,575 | New | Q2 2025 | Jul 22, 2025 |
| Pathstone Holdings, LLC | History | New | 10,498 | 242 | 0.0% | — | 159 | +10,498 | New | Q2 2025 | Aug 12, 2025 |
| Lido Advisors, LLC | History | New | 10,314 | 238 | 0.0% | — | 160 | +10,314 | New | Q2 2025 | Aug 13, 2025 |
| US BANCORP \DE\ | History | Reduced | 10,059 | 232 | 0.0% | 0.0% | 161 | -4,196 | -29.44% | Q2 2025 | Jul 24, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 10,056 | 232 | 0.0% | 0.0% | 162 | -52 | -0.51% | Q2 2025 | Aug 13, 2025 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 10,000 | 230 | 0.01% | 0.01% | 164 | -10,000 | -50.0% | Q2 2025 | Jul 21, 2025 |
| Chicago Capital Management, LLC | History | New | 10,000 | 230 | 0.17% | — | 165 | +10,000 | New | Q2 2025 | Aug 07, 2025 |
| D. E. Shaw & Co., Inc. | History | New | 9,966 | 230 | 0.0% | — | 163 | +9,966 | New | Q2 2025 | Aug 14, 2025 |
| HSBC HOLDINGS PLC | History | Reduced | 9,920 | 229 | 0.0% | 0.0% | 166 | -11,317 | -53.29% | Q2 2025 | Aug 13, 2025 |
| Heritage Family Offices, LLP | History | New | 11,090 | 213 | 0.11% | — | 167 | +11,090 | New | Q2 2025 | Jul 09, 2025 |
| FMR LLC | History | Reduced | 9,067 | 209 | 0.0% | 0.0% | 168 | -16,864 | -65.03% | Q2 2025 | Aug 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 9,032 | 208 | 0.0% | 0.0% | 169 | -1,070 | -10.59% | Q2 2025 | Aug 05, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 8,703 | 200 | 0.0% | 0.0% | 170 | -51,901 | -85.64% | Q2 2025 | Aug 05, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,327 | 192 | 0.01% | 0.0% | 171 | +6,768 | 434.12% | Q2 2025 | Aug 15, 2025 |
| Orion Capital Management LLC | History | New | 7,100 | 163 | 0.06% | — | 172 | +7,100 | New | Q2 2025 | Jul 31, 2025 |
| Cetera Trust Company, N.A | History | New | 7,090 | 163 | 0.1% | — | 173 | +7,090 | New | Q2 2025 | Aug 06, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,332 | 146 | 0.0% | 0.0% | 174 | +1,018 | 19.16% | Q2 2025 | Aug 14, 2025 |
| Financial Avengers, Inc. | History | New | 6,000 | 138 | 0.06% | — | 175 | +6,000 | New | Q2 2025 | Aug 13, 2025 |
| Ameritas Investment Partners, Inc. | History | New | 5,760 | 132 | 0.0% | — | 176 | +5,760 | New | Q2 2025 | Aug 12, 2025 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 5,600 | 129 | 0.02% | — | 177 | +5,600 | New | Q2 2025 | Aug 12, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,057 | 122 | 0.0% | 0.0% | 178 | +4,823 | 390.84% | Q2 2025 | Sep 04, 2025 |
| Vermillion & White Wealth Management Group, LLC | History | New | 5,000 | 115 | 0.07% | — | 179 | +5,000 | New | Q2 2025 | Aug 13, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,533 | 104 | 0.0% | 0.0% | 180 | -1,245 | -21.55% | Q2 2025 | Aug 08, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 4,433 | 102 | 0.0% | 0.0% | 181 | -5,505 | -55.39% | Q2 2025 | Aug 12, 2025 |
| NATIXIS | History | Reduced | 3,987 | 92 | 0.0% | 0.0% | 182 | -385 | -8.81% | Q2 2025 | Aug 13, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 3,712 | 85 | 0.0% | 0.0% | 183 | -37,787 | -91.06% | Q2 2025 | Aug 14, 2025 |
| Arax Advisory Partners | History | Reduced | 3,584 | 82 | 0.0% | 0.0% | 184 | -65 | -1.78% | Q2 2025 | Aug 12, 2025 |
| Clearstead Advisors, LLC | History | No change | 2,800 | 64 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2025 | Aug 08, 2025 |
| KBC Group NV | History | New | 2,635 | 61 | 0.0% | — | 186 | +2,635 | New | Q2 2025 | Aug 08, 2025 |
| Blue Trust, Inc. | History | Reduced | 2,481 | 57 | 0.0% | 0.0% | 187 | -159 | -6.02% | Q2 2025 | Jul 24, 2025 |
| GAMMA Investing LLC | History | New | 2,039 | 47 | 0.0% | — | 188 | +2,039 | New | Q2 2025 | Jul 14, 2025 |
| Sterling Capital Management LLC | History | Added to | 1,569 | 36 | 0.0% | 0.0% | 189 | +753 | 92.28% | Q2 2025 | Aug 08, 2025 |
| Brooklyn Investment Group | History | New | 1,245 | 28 | 0.0% | — | 190 | +1,245 | New | Q2 2025 | Aug 14, 2025 |
| Rise Advisors, LLC | History | New | 802 | 18 | 0.01% | — | 191 | +802 | New | Q2 2025 | Jul 08, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 768 | 17 | 0.01% | — | 192 | +768 | New | Q2 2025 | Jul 31, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 680 | 15 | 0.0% | 0.0% | 193 | -2,724 | -80.02% | Q2 2025 | Jul 16, 2025 |
| UMB Bank, n.a. | History | Reduced | 630 | 14 | 0.0% | 0.0% | 194 | -347 | -35.52% | Q2 2025 | Jul 11, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 635 | 14 | 0.0% | 0.0% | 195 | -287 | -31.13% | Q2 2025 | Jul 31, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 545 | 12 | 0.0% | 0.0% | 196 | -126 | -18.78% | Q2 2025 | Aug 11, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 459 | 10 | 0.0% | — | 198 | +437 | 1986.36% | Q2 2025 | Jul 11, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 446 | 10 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| Peterson Wealth Services | History | New | 400 | 9 | 0.0% | — | 200 | +400 | New | Q2 2025 | Jul 31, 2025 |
| DANSKE BANK A/S | History | No change | 400 | 9 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2025 | Dec 18, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | New | 333 | 8 | 0.0% | — | 202 | +333 | New | Q2 2025 | Aug 06, 2025 |
| FIFTH THIRD BANCORP | History | Added to | 383 | 8 | 0.0% | 0.0% | 201 | +181 | 89.6% | Q2 2025 | Jul 15, 2025 |
| EverSource Wealth Advisors, LLC | History | New | 282 | 6 | 0.0% | — | 205 | +282 | New | Q2 2025 | Aug 13, 2025 |
| PRIVATE TRUST CO NA | History | New | 274 | 6 | 0.0% | — | 203 | +274 | New | Q2 2025 | Jul 29, 2025 |
| Ancora Advisors LLC | History | New | 271 | 6 | 0.0% | — | 204 | +271 | New | Q2 2025 | Aug 14, 2025 |
| Main Street Group, LTD | History | New | 264 | 6 | 0.0% | — | 206 | +264 | New | Q2 2025 | Jul 15, 2025 |
| Parallel Advisors, LLC | History | Reduced | 253 | 5 | 0.0% | 0.0% | 207 | -390 | -60.65% | Q2 2025 | Jul 08, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 135 | 3 | 0.0% | 0.0% | 209 | -244 | -64.38% | Q2 2025 | Jul 09, 2025 |
| MJT & Associates Financial Advisory Group, Inc. | History | New | 140 | 3 | 0.0% | — | 211 | +140 | New | Q2 2025 | Jul 18, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 135 | 3 | 0.0% | — | 208 | +135 | New | Q2 2025 | Aug 04, 2025 |
| Steward Partners Investment Advisory, LLC | History | No change | 144 | 3 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| Global Retirement Partners, LLC | History | New | 118 | 2 | 0.0% | — | 215 | +118 | New | Q2 2025 | Aug 12, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 115 | 2 | 0.0% | — | 212 | +115 | New | Q2 2025 | Aug 11, 2025 |
| IFP Advisors, Inc | History | New | 109 | 2 | 0.0% | — | 214 | +109 | New | Q2 2025 | Jul 24, 2025 |
| BESSEMER GROUP INC | History | New | 85 | 2 | 0.0% | — | 213 | +85 | New | Q2 2025 | Aug 01, 2025 |
| Versant Capital Management, Inc | History | New | 61 | 1 | 0.0% | — | 220 | +61 | New | Q2 2025 | Jul 07, 2025 |
| Parkside Financial Bank & Trust | History | New | 60 | 1 | 0.0% | — | 218 | +60 | New | Q2 2025 | Aug 07, 2025 |
| MAI Capital Management | History | New | 57 | 1 | 0.0% | — | 217 | +57 | New | Q2 2025 | Aug 12, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 61 | 1 | 0.0% | — | 216 | +17 | 38.64% | Q2 2025 | Aug 13, 2025 |
| Allworth Financial LP | History | Reduced | 75 | 1 | 0.0% | 0.0% | 219 | -13 | -14.77% | Q2 2025 | Aug 07, 2025 |
| Federation des caisses Desjardins du Quebec | History | No change | 60 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -260,422 | -100.0% | Q1 2025 | May 13, 2025 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -150,475 | -100.0% | Q1 2025 | May 12, 2025 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -134,800 | -100.0% | Q1 2025 | May 06, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -74,589 | -100.0% | Q1 2025 | May 15, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,877 | -100.0% | Q1 2025 | May 15, 2025 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -55,000 | -100.0% | Q1 2025 | May 14, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,641 | -100.0% | Q1 2025 | May 13, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -25,766 | -100.0% | Q1 2025 | May 15, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,220 | -100.0% | Q1 2025 | May 15, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -22,504 | -100.0% | Q1 2025 | May 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,500 | -100.0% | Q1 2025 | May 15, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,400 | -100.0% | Q1 2025 | May 14, 2025 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,520 | -100.0% | Q1 2025 | May 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,833 | -100.0% | Q1 2025 | May 15, 2025 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,674 | -100.0% | Q1 2025 | May 13, 2025 |
| BNP PARIBAS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,392 | -100.0% | Q1 2025 | May 15, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,695 | -100.0% | Q1 2025 | May 13, 2025 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Closed out | 0 | 0 | — | 0.0% | — | -440 | -100.0% | Q1 2025 | Aug 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 13 | 0 | — | 0.0% | — | -134 | -91.16% | Q2 2025 | Aug 05, 2025 |
| Clearstead Trust, LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q2 2025 | Aug 08, 2025 |
| Bare Financial Services, Inc | History | New | 31 | 0 | — | — | — | +31 | New | Q2 2025 | Aug 13, 2025 |
| Avion Wealth | History | New | 28 | 0 | — | — | — | +28 | New | Q2 2025 | Jul 31, 2025 |
| TSFG, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2025 | Aug 05, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2025 | Aug 11, 2025 |
| True Wealth Design, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2025 | Aug 06, 2025 |
| Abound Wealth Management | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2025 | Jul 14, 2025 |
| Covestor Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2025 | Aug 11, 2025 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2025 | May 14, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Jul 14, 2025 |
| SBI Securities Co., Ltd. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 08, 2025 |