NV5 Global, Inc. - 62945V109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | No change | 250,073 | 5,774 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| GABELLI FUNDS LLC | History | No change | 150,619 | 3,477 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| Koss-Olinger Consulting, LLC | History | No change | 34,428 | 795 | 0.07% | 0.07% | 3 | 0 | 0.0% | Q3 2025 | Oct 20, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 28,689 | 662 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| EP Wealth Advisors, LLC | History | No change | 12,447 | 287 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Pathstone Holdings, LLC | History | No change | 10,498 | 242 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 910 | 20 | 0.0% | 0.0% | 7 | -5,147 | -84.98% | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | Reduced | 105 | 2 | 0.0% | 0.0% | 8 | -4 | -3.67% | Q3 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | No change | 75 | 1 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2025 | Aug 07, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,610,552 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cercano Management LLC | History | Closed out | 0 | 0 | — | 2.59% | — | -3,925,599 | -100.0% | Q3 2025 | Nov 07, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,714,597 | -100.0% | Q3 2025 | Nov 07, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,870,793 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -2,307,879 | -100.0% | Q3 2025 | Nov 03, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,175,412 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.04% | — | -1,500,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,384,779 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,369,224 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 1.63% | — | -1,322,232 | -100.0% | Q3 2025 | Nov 06, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,236,763 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -838,608 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -760,634 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Tributary Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.42% | — | -692,520 | -100.0% | Q3 2025 | Jan 27, 2026 |
| Redwood Grove Capital, LLC | History | Closed out | 0 | 0 | — | 4.73% | — | -617,108 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.34% | — | -609,115 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -595,040 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.26% | — | -559,480 | -100.0% | Q3 2025 | Oct 31, 2025 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -540,395 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -536,262 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -509,142 | -100.0% | Q3 2025 | Feb 03, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -501,309 | -100.0% | Q3 2025 | May 27, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -424,696 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Beryl Capital Management LLC | History | Closed out | 0 | 0 | — | 1.43% | — | -411,983 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BERNZOTT CAPITAL ADVISORS | History | Closed out | 0 | 0 | — | 4.72% | — | -400,319 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -353,799 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -340,020 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -334,994 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.37% | — | -330,858 | -100.0% | Q3 2025 | Nov 06, 2025 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -295,200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -260,781 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Absolute Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 1.65% | — | -223,370 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Slotnik Capital, LLC | History | Closed out | 0 | 0 | — | 1.93% | — | -219,091 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -212,655 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.02% | — | -208,931 | -100.0% | Q3 2025 | Oct 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -203,381 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Cruiser Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 2.08% | — | -203,187 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -193,233 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -190,589 | -100.0% | Q3 2025 | Aug 26, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190,152 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -184,059 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -179,055 | -100.0% | Q3 2025 | Nov 06, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -177,108 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.63% | — | -166,234 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Summit Creek Advisors LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -165,040 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -165,031 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -163,357 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Trium Capital LLP | History | Closed out | 0 | 0 | — | 0.93% | — | -162,684 | -100.0% | Q3 2025 | Oct 16, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -162,161 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -154,570 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -154,522 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -151,599 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -148,295 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -146,832 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -143,079 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -142,097 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CONNORS INVESTOR SERVICES INC | History | Closed out | 0 | 0 | — | 0.28% | — | -138,660 | -100.0% | Q3 2025 | Nov 25, 2025 |
| Athos Capital Ltd | History | Closed out | 0 | 0 | — | 4.49% | — | -130,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Boussard & Gavaudan Investment Management LLP | History | Closed out | 0 | 0 | — | 0.38% | — | -128,635 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -122,102 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.92% | — | -117,189 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WOODSTOCK CORP | History | Closed out | 0 | 0 | — | 0.25% | — | -117,100 | -100.0% | Q3 2025 | Oct 07, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.41% | — | -116,900 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -116,770 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -116,566 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -112,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,399 | -100.0% | Q3 2025 | Mar 31, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -110,009 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -109,501 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,538 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -98,227 | -100.0% | Q3 2025 | Oct 27, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -92,845 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.04% | — | -91,618 | -100.0% | Q3 2025 | Oct 10, 2025 |
| CAMBIAR INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -91,285 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Haven Capital Group, Inc. | History | Closed out | 0 | 0 | — | 1.83% | — | -89,806 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.11% | — | -82,728 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.21% | — | -77,410 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.14% | — | -75,492 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Conestoga Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -73,872 | -100.0% | Q3 2025 | Oct 24, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -72,818 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -63,483 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -62,792 | -100.0% | Q3 2025 | Nov 17, 2025 |
| QV Investors Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -62,700 | -100.0% | Q3 2025 | Oct 30, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -62,106 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -61,631 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -60,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.5% | — | -59,774 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FORMULA GROWTH LTD | History | Closed out | 0 | 0 | — | 0.51% | — | -59,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -58,561 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,544 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -54,132 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,896 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Linden Thomas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -50,318 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -47,154 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -45,495 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 0.14% | — | -43,981 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Closed out | 0 | 0 | — | 0.11% | — | -43,156 | -100.0% | Q3 2025 | Nov 05, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,271 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -39,208 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -38,617 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -38,029 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.04% | — | -37,952 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -37,796 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,092 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,427 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,458 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -33,309 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,986 | -100.0% | Q3 2025 | Oct 15, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,845 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.01% | — | -31,269 | -100.0% | Q3 2025 | Oct 24, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,033 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,914 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -28,678 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GUIDANCE CAPITAL, INC | History | Closed out | 0 | 0 | — | 0.18% | — | -27,708 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -27,112 | -100.0% | Q3 2025 | Nov 06, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,960 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,369 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,775 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -24,820 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -24,500 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,181 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST NATIONAL BANK OF OMAHA | History | Closed out | 0 | 0 | — | 0.03% | — | -20,407 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.04% | — | -20,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,419 | -100.0% | Q3 2025 | Oct 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,345 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -17,960 | -100.0% | Q3 2025 | Oct 22, 2025 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.1% | — | -17,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -17,668 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -17,111 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -17,092 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,898 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,632 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,307 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,254 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -15,601 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -15,296 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -15,199 | -100.0% | Q3 2025 | Oct 29, 2025 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -15,025 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -14,400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -13,004 | -100.0% | Q3 2025 | Nov 12, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,800 | -100.0% | Q3 2025 | Oct 23, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -12,760 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,731 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,286 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,186 | -100.0% | Q3 2025 | Oct 24, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,133 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -11,867 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Heritage Family Offices, LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -11,090 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,003 | -100.0% | Q3 2025 | Oct 27, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,646 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Net Worth Advisory Group | History | Closed out | 0 | 0 | — | 0.05% | — | -10,575 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,314 | -100.0% | Q3 2025 | Nov 14, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,059 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,056 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Chicago Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -10,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,966 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,920 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,067 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,032 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,703 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -8,327 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Orion Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,100 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Cetera Trust Company, N.A | History | Closed out | 0 | 0 | — | 0.1% | — | -7,090 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,332 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Financial Avengers, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -6,000 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,760 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,600 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,000 | -100.0% | Q3 2025 | Nov 26, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,533 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,433 | -100.0% | Q3 2025 | Nov 24, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,987 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,712 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -3,584 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q3 2025 | Nov 10, 2025 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -2,635 | -100.0% | Q3 2025 | Jan 20, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,481 | -100.0% | Q3 2025 | Oct 16, 2025 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,039 | -100.0% | Q3 2025 | Oct 02, 2025 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,569 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.0% | — | -1,245 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -802 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -768 | -100.0% | Q3 2025 | Nov 19, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -680 | -100.0% | Q3 2025 | Oct 21, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -635 | -100.0% | Q3 2025 | Oct 23, 2025 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -630 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -545 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -459 | -100.0% | Q3 2025 | Oct 14, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -446 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Peterson Wealth Services | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 04, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -383 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -333 | -100.0% | Q3 2025 | Nov 07, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -282 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -274 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -271 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -264 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -253 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MJT & Associates Financial Advisory Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q3 2025 | Oct 15, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q3 2025 | Nov 05, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q3 2025 | Nov 05, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q3 2025 | May 21, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2025 | Oct 24, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 05, 2025 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 03, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 30, 2025 |