EXPRO GROUP HOLDINGS N.V. - XPRO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OAK HILL ADVISORS LP | History | No change | 12,140,755 | 162,079 | 26.45% | 29.41% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 11,030,884 | 147,264 | 0.02% | 0.01% | 2 | +1,878,245 | 20.52% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 10,575,086 | 141,177 | 0.0% | 0.0% | 3 | -51,316 | -0.48% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 10,102,828 | 134,872 | 0.01% | 0.01% | 4 | +796,900 | 8.56% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 7,890,800 | 105,342 | 0.0% | 0.0% | 5 | -727,265 | -8.44% | Q4 2025 | Feb 12, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 6,490,833 | 86,652 | 0.37% | 0.35% | 6 | -357,801 | -5.22% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,383,833 | 71,875 | 0.02% | 0.01% | 7 | +432,477 | 8.73% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 5,272,763 | 70,391 | 0.04% | 0.03% | 8 | +733,775 | 16.17% | Q4 2025 | Feb 13, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 4,356,921 | 58,164 | 0.03% | — | 9 | +4,356,921 | New | Q4 2025 | Jan 30, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 3,292,284 | 43,952 | 0.03% | 0.05% | 10 | -4,045,863 | -55.13% | Q4 2025 | Feb 19, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 2,798,248 | 37,356 | 0.01% | 0.01% | 11 | -266,705 | -8.7% | Q4 2025 | Jan 22, 2026 |
| STATE STREET CORP | History | Added to | 2,642,011 | 35,270 | 0.0% | 0.0% | 12 | +1,071 | 0.04% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,258,689 | 30,158 | 0.0% | 0.0% | 13 | -187,869 | -7.68% | Q4 2025 | Feb 09, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 2,135,539 | 28,509 | 0.08% | 0.07% | 14 | -219,553 | -9.32% | Q4 2025 | Feb 09, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 1,726,856 | 23,053 | 0.07% | 0.07% | 15 | -91,730 | -5.04% | Q4 2025 | Feb 17, 2026 |
| Webs Creek Capital Management LP | History | Reduced | 1,673,329 | 22,338 | 4.0% | 7.85% | 16 | -1,494,267 | -47.17% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,359,221 | 18,145 | 0.0% | 0.0% | 17 | -53,565 | -3.79% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,251,514 | 16,707 | 0.0% | 0.0% | 18 | +518,210 | 70.67% | Q4 2025 | Mar 25, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,179,666 | 15,748 | 0.0% | 0.0% | 19 | -105,536 | -8.21% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 1,045,886 | 13,962 | 0.0% | 0.0% | 20 | +18,303 | 1.78% | Q4 2025 | Feb 13, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 1,000,687 | 13,359 | 0.68% | 0.62% | 21 | -12,619 | -1.25% | Q4 2025 | Feb 05, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 918,559 | 12,262 | 0.26% | — | 22 | +918,559 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 822,182 | 10,976 | 0.01% | 0.01% | 23 | -205,067 | -19.96% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 746,373 | 9,964 | 0.01% | 0.0% | 24 | +134,637 | 22.01% | Q4 2025 | Feb 17, 2026 |
| Sagefield Capital LP | History | Reduced | 702,086 | 9,372 | 0.79% | 1.1% | 25 | -128,509 | -15.47% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 690,111 | 9,212 | 0.0% | 0.0% | 26 | -16,069 | -2.28% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 581,760 | 7,766 | 0.0% | 0.0% | 27 | +138,420 | 31.22% | Q4 2025 | Jan 29, 2026 |
| Empowered Funds, LLC | History | New | 516,625 | 6,896 | 0.12% | — | 28 | +516,625 | New | Q4 2025 | Feb 18, 2026 |
| BARCLAYS PLC | History | Reduced | 472,047 | 6,301 | 0.0% | 0.0% | 29 | -21,362 | -4.33% | Q4 2025 | Feb 13, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 446,300 | 5,958 | 0.22% | 0.2% | 30 | +10,800 | 2.48% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 356,188 | 4,755 | 0.01% | 0.01% | 31 | -49,792 | -12.26% | Q4 2025 | Feb 24, 2026 |
| Invesco Ltd. | History | Added to | 350,086 | 4,673 | 0.0% | 0.0% | 32 | +63,273 | 22.06% | Q4 2025 | Feb 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 331,758 | 4,428 | 0.0% | 0.0% | 33 | +945 | 0.29% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 329,622 | 4,400 | 0.0% | 0.0% | 34 | -70,435 | -17.61% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 301,342 | 4,022 | 0.0% | 0.0% | 35 | -12,569 | -4.0% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 292,348 | 3,902 | 0.0% | 0.0% | 36 | -99,097 | -25.32% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 288,908 | 3,856 | 0.0% | 0.0% | 37 | -27,550 | -8.71% | Q4 2025 | Feb 17, 2026 |
| Insight Wealth Strategies, LLC | History | New | 267,478 | 3,570 | 0.41% | — | 38 | +267,478 | New | Q4 2025 | Jan 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 267,209 | 3,567 | 0.0% | — | 39 | +267,209 | New | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 260,062 | 3,471 | 0.02% | — | 40 | +260,062 | New | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 256,225 | 3,420 | 0.0% | 0.0% | 41 | -255,078 | -49.89% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 217,184 | 2,899 | 0.0% | 0.0% | 42 | -78,977 | -26.67% | Q4 2025 | Feb 17, 2026 |
| Aventail Capital Group, LP | History | Reduced | 208,456 | 2,782 | 0.16% | 0.13% | 43 | -27,387 | -11.61% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 205,100 | 2,738 | 0.0% | 0.0% | 44 | +15,000 | 7.89% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 187,327 | 2,500 | 0.0% | 0.0% | 45 | -554,365 | -74.74% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 184,481 | 2,462 | 0.0% | 0.0% | 46 | +74,074 | 67.09% | Q4 2025 | Feb 12, 2026 |
| CastleKnight Management LP | History | No change | 179,797 | 2,400 | 0.05% | 0.04% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 163,054 | 2,176 | 0.0% | 0.0% | 48 | +4,561 | 2.88% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 157,598 | 2,103 | 0.0% | 0.0% | 49 | +403 | 0.26% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 153,570 | 2,050 | 0.0% | 0.0% | 50 | -7,054 | -4.39% | Q4 2025 | Feb 11, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 147,519 | 1,969 | 0.3% | 0.27% | 51 | -3,655 | -2.42% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 130,887 | 1,747 | 0.0% | 0.0% | 52 | -27,761 | -17.5% | Q4 2025 | Feb 13, 2026 |
| CoreCommodity Management, LLC | History | Added to | 123,555 | 1,649 | 0.35% | 0.27% | 53 | +42 | 0.03% | Q4 2025 | Feb 12, 2026 |
| Dockside LLC | History | New | 122,872 | 1,640 | 0.42% | — | 54 | +122,872 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 119,767 | 1,598 | 0.0% | 0.0% | 55 | +23,151 | 23.96% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 113,898 | 1,520 | 0.0% | 0.0% | 56 | -9,290 | -7.54% | Q4 2025 | Feb 09, 2026 |
| Boston Partners | History | Reduced | 111,032 | 1,482 | 0.0% | 0.02% | 57 | -1,324,261 | -92.26% | Q4 2025 | Feb 13, 2026 |
| Glenorchy Capital Ltd | History | Added to | 105,842 | 1,412 | 0.09% | 0.18% | 58 | +1,712 | 1.64% | Q4 2025 | Jan 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 104,516 | 1,395 | 0.0% | 0.0% | 59 | +1 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 98,878 | 1,320 | 0.0% | 0.0% | 60 | +6,338 | 6.85% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 97,631 | 1,303 | 0.0% | 0.0% | 61 | +7,418 | 8.22% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 92,473 | 1,234 | 0.01% | — | 62 | +92,473 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 89,557 | 1,195 | 0.01% | 0.01% | 63 | -24,382 | -21.4% | Q4 2025 | Feb 02, 2026 |
| HRT FINANCIAL LP | History | New | 85,381 | 1,139 | 0.0% | — | 64 | +85,381 | New | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 83,795 | 1,118 | 0.0% | 0.0% | 65 | +42,843 | 104.62% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 82,739 | 1,104 | 0.0% | 0.0% | 66 | +4,028 | 5.12% | Q4 2025 | Feb 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 78,937 | 1,053 | 0.0% | — | 67 | +78,937 | New | Q4 2025 | Feb 13, 2026 |
| Edgestream Partners, L.P. | History | New | 75,111 | 1,002 | 0.03% | — | 68 | +75,111 | New | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | New | 74,670 | 996 | 0.01% | — | 69 | +74,670 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 72,435 | 967 | 0.33% | 0.3% | 70 | -614 | -0.84% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 69,398 | 926 | 0.0% | 0.0% | 71 | +18,541 | 36.46% | Q4 2025 | Feb 02, 2026 |
| SIR Capital Management, L.P. | History | Reduced | 59,169 | 789 | 0.09% | 0.49% | 72 | -404,281 | -87.23% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 55,495 | 740 | 0.0% | 0.0% | 73 | +8,595 | 18.33% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 51,652 | 689 | 0.0% | — | 74 | +51,652 | New | Q4 2025 | Jan 28, 2026 |
| Atom Investors LP | History | Reduced | 51,278 | 684 | 0.05% | 0.05% | 75 | -2,053 | -3.85% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 49,424 | 659 | 0.0% | 0.0% | 76 | -7,070 | -12.51% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 48,691 | 650 | 0.0% | 0.0% | 77 | +1,446 | 3.06% | Q4 2025 | Feb 12, 2026 |
| Legato Capital Management LLC | History | Added to | 48,000 | 640 | 0.06% | 0.06% | 78 | +4,249 | 9.71% | Q4 2025 | Feb 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 44,508 | 631 | 0.0% | 0.0% | 79 | +3,895 | 9.59% | Q4 2025 | Jan 08, 2026 |
| Interval Partners, LP | History | Reduced | 45,624 | 609 | 0.01% | 0.02% | 80 | -65,649 | -59.0% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 45,556 | 608 | 0.0% | 0.0% | 81 | +15,893 | 53.58% | Q4 2025 | Jan 27, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 45,460 | 606 | 0.0% | 0.0% | 82 | -7,603 | -14.33% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 44,888 | 598 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 42,774 | 571 | 0.01% | 0.01% | 84 | -5,447 | -11.3% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 42,826 | 571 | 0.0% | 0.0% | 85 | +1,761 | 4.29% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 41,738 | 557 | 0.0% | 0.0% | 86 | -1,887 | -4.33% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 41,377 | 552 | 0.0% | 0.0% | 87 | -6,602 | -13.76% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 40,377 | 539 | 0.0% | — | 88 | +40,377 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 39,432 | 526 | 0.0% | 0.0% | 89 | +8,681 | 28.23% | Q4 2025 | Jan 26, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 37,700 | 503 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 37,177 | 496 | 0.0% | 0.0% | 91 | -5,553 | -13.0% | Q4 2025 | Feb 11, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 36,956 | 493 | 0.03% | 0.03% | 92 | +15 | 0.04% | Q4 2025 | Jan 29, 2026 |
| Inspire Investing, LLC | History | Reduced | 35,141 | 469 | 0.04% | 0.04% | 93 | -3,459 | -8.96% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 34,484 | 460 | 0.04% | 0.03% | 94 | +3,370 | 10.83% | Q4 2025 | Jan 20, 2026 |
| Abacus Wealth Partners, LLC | History | New | 33,684 | 449 | 0.04% | — | 95 | +33,684 | New | Q4 2025 | Feb 05, 2026 |
| CONNABLE OFFICE INC | History | New | 32,977 | 440 | 0.04% | — | 96 | +32,977 | New | Q4 2025 | Feb 03, 2026 |
| VIKING FUND MANAGEMENT LLC | History | No change | 30,000 | 400 | 0.05% | 0.04% | 97 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Arizona State Retirement System | History | Reduced | 29,001 | 387 | 0.0% | 0.0% | 98 | -23 | -0.08% | Q4 2025 | Jan 28, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 27,561 | 367 | 0.01% | 0.0% | 99 | -146 | -0.53% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | New | 27,061 | 361 | 0.0% | — | 101 | +27,061 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 27,106 | 361 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 26,900 | 359 | 0.01% | 0.01% | 102 | -9,125 | -25.33% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 26,865 | 358 | 0.0% | 0.0% | 103 | +12,795 | 90.94% | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 26,500 | 353 | 0.01% | 0.03% | 104 | -48,500 | -64.67% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,182 | 336 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 24,800 | 331 | 0.0% | — | 106 | +24,800 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 24,000 | 320 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 23,711 | 316 | 0.0% | 0.0% | 108 | -5,764 | -19.56% | Q4 2025 | Feb 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 23,509 | 313 | 0.0% | — | 109 | +23,509 | New | Q4 2025 | Jan 30, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 22,483 | 300 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Man Group plc | History | New | 22,272 | 297 | 0.0% | — | 111 | +22,272 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 20,886 | 278 | 0.0% | 0.0% | 112 | +1,799 | 9.43% | Q4 2025 | Feb 17, 2026 |
| Integrated Investment Consultants, LLC | History | Reduced | 20,542 | 274 | 0.05% | 0.04% | 113 | -3 | -0.01% | Q4 2025 | Mar 03, 2026 |
| MARINER INVESTMENT GROUP LLC | History | No change | 20,000 | 267 | 0.02% | 0.07% | 114 | 0 | 0.0% | Q4 2025 | Feb 25, 2026 |
| State of Wyoming | History | New | 19,598 | 261 | 0.03% | — | 116 | +19,598 | New | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 19,558 | 261 | 0.0% | 0.0% | 115 | -56 | -0.29% | Q4 2025 | Feb 10, 2026 |
| Versor Investments LP | History | New | 19,200 | 256 | 0.04% | — | 117 | +19,200 | New | Q4 2025 | Feb 04, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 19,113 | 255 | 0.01% | 0.02% | 118 | -21,002 | -52.35% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 17,649 | 235 | 0.0% | 0.0% | 119 | +2,337 | 15.26% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Reduced | 16,464 | 219 | 0.0% | 0.0% | 120 | -15,707 | -48.82% | Q4 2025 | Feb 13, 2026 |
| Fort Point Capital Partners LLC | History | No change | 13,515 | 219 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 16,294 | 217 | 0.0% | 0.0% | 122 | -1,365 | -7.73% | Q4 2025 | Feb 06, 2026 |
| Systematic Alpha Investments, LLC | History | New | 16,000 | 213 | 0.01% | — | 123 | +16,000 | New | Q4 2025 | Feb 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 15,936 | 212 | 0.03% | — | 124 | +15,936 | New | Q4 2025 | Feb 11, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 15,753 | 210 | 0.01% | 0.01% | 125 | +1,119 | 7.65% | Q4 2025 | Feb 06, 2026 |
| Swiss Life Asset Management Ltd | History | New | 15,589 | 208 | 0.0% | — | 126 | +15,589 | New | Q4 2025 | Feb 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 15,507 | 207 | 0.0% | — | 127 | +15,507 | New | Q4 2025 | Feb 18, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 15,063 | 203 | 0.0% | — | 128 | +15,063 | New | Q4 2025 | Feb 18, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 12,970 | 173 | 0.0% | 0.0% | 129 | -241 | -1.82% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 12,627 | 168 | 0.0% | — | 131 | +12,627 | New | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 12,600 | 168 | 0.0% | 0.0% | 130 | -2,900 | -18.71% | Q4 2025 | Feb 04, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 12,112 | 161 | 0.0% | 0.0% | 132 | +42 | 0.35% | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 11,847 | 160 | 0.01% | — | 133 | +11,847 | New | Q4 2025 | Feb 12, 2026 |
| FourThought Financial Partners, LLC | History | No change | 11,459 | 152 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Verition Fund Management LLC | History | Reduced | 11,200 | 149 | 0.0% | 0.0% | 135 | -34,024 | -75.23% | Q4 2025 | Feb 13, 2026 |
| Massar Capital Management, LP | History | New | 10,991 | 146 | 0.02% | — | 136 | +10,991 | New | Q4 2025 | Feb 17, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 10,883 | 145 | 0.0% | 0.0% | 137 | +553 | 5.35% | Q4 2025 | Jan 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 10,421 | 139 | 0.0% | — | 138 | +10,421 | New | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | Added to | 10,320 | 137 | 0.0% | 0.0% | 139 | +258 | 2.56% | Q4 2025 | Jan 30, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 10,073 | 134 | 0.01% | — | 140 | +10,073 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 7,238 | 96 | 0.0% | 0.0% | 141 | -1,390 | -16.11% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 5,506 | 73 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 5,168 | 68 | 0.03% | — | 144 | +5,168 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,139 | 68 | 0.0% | 0.0% | 143 | -2,012 | -28.14% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,027 | 53 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 3,941 | 52 | 0.0% | 0.0% | 146 | +3,813 | 2978.91% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | New | 3,822 | 51 | 0.0% | — | 147 | +3,822 | New | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 3,306 | 44 | 0.0% | 0.03% | 148 | -926,431 | -99.64% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 3,170 | 42 | 0.0% | 0.0% | 150 | +695 | 28.08% | Q4 2025 | Jan 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 3,158 | 42 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,801 | 37 | 0.0% | 0.0% | 151 | -464 | -14.21% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,793 | 36 | 0.0% | — | 152 | +2,793 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,172 | 28 | 0.0% | 0.0% | 153 | -8,113 | -78.88% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,963 | 26 | 0.0% | 0.0% | 154 | -34 | -1.7% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,811 | 24 | 0.0% | 0.0% | 155 | -156 | -7.93% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,802 | 24 | 0.0% | 0.0% | 156 | +82 | 4.77% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,524 | 21 | 0.0% | — | 157 | +1,524 | New | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,486 | 19 | 0.0% | 0.01% | 158 | -33,401 | -95.74% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 1,404 | 18 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,036 | 13 | 0.0% | 0.0% | 160 | -1,581 | -60.41% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | No change | 852 | 11 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 770 | 10 | 0.0% | — | 162 | +770 | New | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 716 | 9 | 0.0% | 0.0% | 163 | +179 | 33.33% | Q4 2025 | Jan 20, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 594 | 7 | 0.0% | — | 164 | +594 | New | Q4 2025 | Feb 13, 2026 |
| KERR FINANCIAL PLANNING Corp | History | New | 500 | 7 | 0.01% | — | 165 | +500 | New | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 399 | 5 | 0.0% | — | 167 | +343 | 612.5% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 397 | 5 | 0.0% | 0.0% | 166 | +152 | 62.04% | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Reduced | 364 | 4 | 0.0% | 0.0% | 168 | -6,665 | -94.82% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 341 | 4 | 0.0% | — | 169 | +341 | New | Q4 2025 | Mar 16, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 275 | 3 | 0.0% | — | 171 | +275 | New | Q4 2025 | Jan 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 286 | 3 | 0.0% | — | 173 | +243 | 565.12% | Q4 2025 | Jan 23, 2026 |
| Versant Capital Management, Inc | History | Added to | 294 | 3 | 0.0% | 0.0% | 172 | +169 | 135.2% | Q4 2025 | Jan 08, 2026 |
| FIRST HORIZON CORP | History | No change | 244 | 3 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Smartleaf Asset Management LLC | History | No change | 252 | 3 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 199 | 2 | 0.0% | 0.01% | 178 | -1,827 | -90.18% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 173 | 2 | 0.0% | 0.0% | 175 | -200 | -53.62% | Q4 2025 | Feb 12, 2026 |
| True Wealth Design, LLC | History | Added to | 180 | 2 | 0.0% | — | 179 | +105 | 140.0% | Q4 2025 | Jan 08, 2026 |
| Larson Financial Group LLC | History | Added to | 166 | 2 | 0.0% | — | 177 | +90 | 118.42% | Q4 2025 | Feb 06, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 176 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Kilter Group LLC | History | No change | 154 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WPG Advisers, LLC | History | No change | 173 | 2 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SIMPLEX TRADING, LLC | History | New | 81 | 1 | 0.0% | — | 182 | +81 | New | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 81 | 1 | 0.0% | — | 183 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Fortitude Family Office, LLC | History | No change | 145 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Yaupon Capital Management LP | History | Closed out | 0 | 0 | — | 0.31% | — | -687,085 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GeoSphere Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.26% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -159,647 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,722 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -91,166 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,487 | -100.0% | Q3 2025 | Oct 22, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -82,705 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -45,509 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -41,076 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,159 | -100.0% | Q3 2025 | Oct 27, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,293 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,110 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -17,147 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -16,011 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -15,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,095 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,933 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -12,775 | -100.0% | Q3 2025 | Nov 17, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,295 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,844 | -100.0% | Q3 2025 | Oct 16, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -751 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -362 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -312 | -99.05% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Reduced | 11 | 0 | — | 0.0% | — | -183 | -94.33% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SJS Investment Consulting Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | Reduced | 51 | 0 | — | — | — | -2 | -3.77% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Founders Capital Management | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Root Financial Partners, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |