EXPRO GROUP HOLDINGS N.V. - XPRO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 14,161,330 | 209,165 | 0.02% | 0.03% | 1 | +1,577,539 | 12.54% | Q2 2026 | Aug 14, 2026 |
| OAK HILL ADVISORS LP | History | Reduced | 11,584,789 | 171,107 | 24.41% | 23.69% | 2 | -360,067 | -3.01% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 8,057,689 | 119,012 | 0.05% | 0.04% | 3 | +3,573,862 | 79.71% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Added to | 7,973,828 | 117,773 | 0.0% | 0.0% | 4 | +362,733 | 4.77% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Reduced | 6,652,271 | 98,254 | 0.0% | 0.01% | 5 | -3,195,730 | -32.45% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,129,350 | 90,525 | 0.02% | 0.02% | 6 | +211,776 | 3.58% | Q2 2026 | Aug 11, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 6,079,228 | 89,790 | 0.32% | 0.45% | 7 | -241,993 | -3.83% | Q2 2026 | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 5,648,643 | 83,431 | 0.05% | 0.09% | 8 | -1,480,150 | -20.76% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 5,320,736 | 78,587 | 0.0% | 0.0% | 9 | +7,931 | 0.15% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 4,504,080 | 66,525 | 0.0% | 0.0% | 10 | -17 | -0.0% | Q2 2026 | Aug 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 3,613,123 | 53,365 | 0.03% | 0.06% | 11 | -1,086,247 | -23.11% | Q2 2026 | Aug 03, 2026 |
| STATE STREET CORP | History | Added to | 3,034,091 | 44,813 | 0.0% | 0.0% | 12 | +341,721 | 12.69% | Q2 2026 | Sep 22, 2026 |
| Webs Creek Capital Management LP | History | Added to | 2,826,437 | 41,746 | 7.91% | 4.46% | 13 | +1,345,463 | 90.85% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,669,938 | 39,441 | 0.0% | 0.0% | 14 | +438,093 | 19.63% | Q2 2026 | Aug 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 2,392,547 | 35,337 | 0.01% | 0.01% | 15 | -131,055 | -5.19% | Q2 2026 | Aug 03, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,744,206 | 25,761 | 0.08% | 0.13% | 16 | -460,085 | -20.87% | Q2 2026 | Aug 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 1,388,087 | 20,502 | 0.01% | — | 17 | +1,388,087 | New | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,315,277 | 19,426 | 0.0% | 0.0% | 18 | -74,903 | -5.39% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 1,253,206 | 18,509 | 0.05% | 0.07% | 19 | -48,440 | -3.72% | Q2 2026 | Aug 14, 2026 |
| Leeward Investments, LLC - MA | History | Added to | 1,172,531 | 17,318 | 0.79% | 0.84% | 20 | +199,053 | 20.45% | Q2 2026 | Jul 29, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 954,515 | 14,098 | 0.25% | 0.33% | 21 | +13,042 | 1.39% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 791,741 | 11,694 | 0.0% | 0.01% | 22 | -734,328 | -48.12% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 663,638 | 9,801 | 0.0% | 0.0% | 23 | +15,335 | 2.37% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 657,411 | 9,709 | 0.0% | 0.0% | 24 | +21,800 | 3.43% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 630,153 | 9,307 | 0.0% | 0.01% | 25 | -19,444 | -2.99% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 578,297 | 8,541 | 0.0% | 0.0% | 26 | -489,443 | -45.84% | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | New | 564,295 | 8,334 | 0.02% | — | 27 | +564,295 | New | Q2 2026 | Aug 14, 2026 |
| Sagefield Capital LP | History | Reduced | 556,007 | 8,212 | 0.61% | 0.75% | 28 | -42,092 | -7.04% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 555,581 | 8,205 | 0.04% | 0.06% | 29 | +13,042 | 2.4% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 438,291 | 6,473 | 0.0% | — | 30 | +438,291 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 402,133 | 5,939 | 0.0% | 0.0% | 31 | -80,216 | -16.63% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 385,070 | 5,687 | 0.0% | 0.0% | 32 | +50,214 | 15.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 373,587 | 5,517 | 0.0% | 0.0% | 33 | -177,942 | -32.26% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 345,989 | 5,110 | 0.0% | 0.0% | 34 | -6,239 | -1.77% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 310,193 | 4,581 | 0.0% | 0.0% | 35 | -764,323 | -71.13% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 304,633 | 4,499 | 0.0% | 0.0% | 36 | +33,411 | 12.32% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 299,484 | 4,423 | 0.0% | 0.0% | 37 | +4,877 | 1.66% | Q2 2026 | Sep 23, 2026 |
| Nuveen, LLC | History | Added to | 298,118 | 4,403 | 0.0% | 0.0% | 38 | +15,114 | 5.34% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Reduced | 227,037 | 3,353 | 0.0% | 0.0% | 39 | -43,989 | -16.23% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 221,481 | 3,271 | 0.0% | 0.0% | 40 | +38,882 | 21.29% | Q2 2026 | Aug 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 221,328 | 3,269 | 0.0% | 0.0% | 41 | -95,513 | -30.15% | Q2 2026 | Aug 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 207,369 | 3,062 | 0.0% | — | 42 | +207,369 | New | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 205,500 | 3,035 | 0.0% | 0.0% | 43 | +3,300 | 1.63% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 172,661 | 2,550 | 0.0% | 0.0% | 44 | +9,041 | 5.53% | Q2 2026 | Aug 07, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 171,541 | 2,533 | 0.01% | 0.02% | 45 | -61,143 | -26.28% | Q2 2026 | Aug 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 159,085 | 2,349 | 0.0% | 0.0% | 46 | +55,202 | 53.14% | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | New | 156,516 | 2,311 | 0.03% | — | 47 | +156,516 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 153,862 | 2,272 | 0.0% | 0.0% | 48 | -26,682 | -14.78% | Q2 2026 | Aug 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 143,490 | 2,119 | 0.28% | 0.41% | 49 | -6,825 | -4.54% | Q2 2026 | Aug 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 142,173 | 2,099 | 0.0% | 0.01% | 50 | -10,374 | -6.8% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 123,370 | 1,822 | 0.0% | 0.0% | 51 | -2,584 | -2.05% | Q2 2026 | Aug 24, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 117,067 | 1,729 | 0.0% | 0.0% | 52 | -141 | -0.12% | Q2 2026 | Aug 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 116,142 | 1,715 | 0.0% | 0.0% | 53 | +7,461 | 6.87% | Q2 2026 | Aug 04, 2026 |
| Glenorchy Capital Ltd | History | Added to | 114,969 | 1,698 | 0.06% | 0.11% | 54 | +3,059 | 2.73% | Q2 2026 | Jul 29, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 111,607 | 1,648 | 0.0% | 0.0% | 55 | -51,468 | -31.56% | Q2 2026 | Aug 14, 2026 |
| CoreCommodity Management, LLC | History | Added to | 107,585 | 1,589 | 0.32% | 0.34% | 56 | +1,869 | 1.77% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 89,632 | 1,560 | 0.0% | 0.0% | 57 | +1,000 | 1.13% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 109,007 | 1,552 | 0.0% | 0.0% | 58 | -457,912 | -80.77% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 103,488 | 1,528 | 0.0% | 0.0% | 59 | +39,992 | 62.98% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 102,878 | 1,519 | 0.0% | 0.0% | 60 | +4,630 | 4.71% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 101,960 | 1,505 | 0.0% | 0.01% | 61 | -79,694 | -43.87% | Q2 2026 | Aug 12, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 100,044 | 1,477 | 0.02% | 0.02% | 62 | -1,937 | -1.9% | Q2 2026 | Aug 03, 2026 |
| Boston Partners | History | Reduced | 98,364 | 1,452 | 0.0% | 0.0% | 63 | -4,493 | -4.37% | Q2 2026 | Aug 04, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 96,046 | 1,418 | 0.02% | — | 64 | +96,046 | New | Q2 2026 | Jul 10, 2026 |
| Creative Planning | History | Added to | 93,376 | 1,379 | 0.0% | 0.0% | 65 | +45,103 | 93.43% | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | Added to | 91,383 | 1,349 | 0.06% | 0.06% | 66 | +50,141 | 121.58% | Q2 2026 | Aug 12, 2026 |
| CI INVESTMENTS INC. | History | New | 91,037 | 1,344 | 0.0% | — | 67 | +91,037 | New | Q2 2026 | Aug 13, 2026 |
| Militia Capital Management LLC | History | New | 90,500 | 1,336 | 0.04% | — | 68 | +90,500 | New | Q2 2026 | Aug 12, 2026 |
| Dockside LLC | History | Reduced | 88,634 | 1,309 | 0.31% | 0.45% | 69 | -13,138 | -12.91% | Q2 2026 | Aug 03, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 86,434 | 1,276 | 0.0% | 0.0% | 70 | -250,285 | -74.33% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | New | 85,353 | 1,260 | 0.04% | — | 71 | +85,353 | New | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 83,518 | 1,233 | 0.0% | 0.0% | 72 | +81,515 | 4069.65% | Q2 2026 | Aug 17, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 72,938 | 1,077 | 0.0% | 0.0% | 73 | +8,070 | 12.44% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 72,385 | 1,069 | 0.0% | — | 74 | +72,385 | New | Q2 2026 | Aug 04, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 71,526 | 1,056 | 0.33% | 0.41% | 75 | -485 | -0.67% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 67,971 | 1,003 | 0.0% | 0.0% | 76 | -111,715 | -62.17% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 65,244 | 963 | 0.0% | 0.0% | 77 | +23,167 | 55.06% | Q2 2026 | Aug 12, 2026 |
| Atom Investors LP | History | Added to | 56,053 | 827 | 0.07% | 0.05% | 78 | +19,281 | 52.43% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | New | 53,364 | 788 | 0.0% | — | 79 | +53,364 | New | Q2 2026 | Aug 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 44,888 | 782 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MetLife Investment Management, LLC | History | Added to | 51,074 | 754 | 0.0% | 0.0% | 81 | +6,307 | 14.09% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 50,549 | 746 | 0.0% | 0.0% | 82 | -106,536 | -67.82% | Q2 2026 | Aug 03, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 50,399 | 744 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 49,521 | 731 | 0.0% | 0.0% | 84 | -2,577 | -4.95% | Q2 2026 | Aug 13, 2026 |
| Legato Capital Management LLC | History | Added to | 48,764 | 720 | 0.06% | 0.07% | 85 | +1,454 | 3.07% | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | No change | 38,886 | 677 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Jupiter Topco LLC | History | New | 44,888 | 662 | 0.0% | — | 87 | +44,888 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 42,374 | 655 | 0.0% | 0.0% | 88 | +6,489 | 18.08% | Q2 2026 | Jul 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 40,245 | 594 | 0.0% | 0.0% | 89 | +9,710 | 31.8% | Q2 2026 | Aug 12, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 39,500 | 583 | 0.0% | 0.0% | 90 | -3,100 | -7.28% | Q2 2026 | Aug 06, 2026 |
| SG Americas Securities, LLC | History | Added to | 38,652 | 571 | 0.0% | 0.0% | 91 | +1,803 | 4.89% | Q2 2026 | Aug 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 38,185 | 563 | 0.0% | 0.0% | 92 | -255 | -0.66% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 36,929 | 545 | 0.0% | 0.0% | 93 | -21,885 | -37.21% | Q2 2026 | Aug 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 36,744 | 542 | 0.0% | 0.0% | 94 | -370 | -1.0% | Q2 2026 | Sep 09, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 31,861 | 470 | 0.0% | 0.01% | 95 | -47,434 | -59.82% | Q2 2026 | Aug 11, 2026 |
| Interval Partners, LP | History | Added to | 30,606 | 452 | 0.01% | 0.01% | 96 | +19,531 | 176.35% | Q2 2026 | Aug 14, 2026 |
| MARINER INVESTMENT GROUP LLC | History | Added to | 30,000 | 443 | 0.1% | 0.1% | 97 | +10,000 | 50.0% | Q2 2026 | Jul 24, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 29,206 | 431 | 0.0% | 0.0% | 98 | +2,100 | 7.75% | Q2 2026 | Jul 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 28,839 | 425 | 0.0% | 0.0% | 99 | -2,813 | -8.89% | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | Added to | 28,252 | 417 | 0.0% | 0.0% | 100 | +178 | 0.63% | Q2 2026 | Aug 07, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 28,187 | 416 | 0.01% | 0.01% | 101 | +236 | 0.84% | Q2 2026 | Aug 11, 2026 |
| Man Group plc | History | Reduced | 27,439 | 405 | 0.0% | 0.0% | 102 | -3,540 | -11.43% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 27,247 | 402 | 0.0% | 0.0% | 103 | -10,787 | -28.36% | Q2 2026 | Aug 14, 2026 |
| CONNABLE OFFICE INC | History | Reduced | 26,711 | 394 | 0.03% | 0.05% | 104 | -2,040 | -7.1% | Q2 2026 | Aug 03, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,182 | 371 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 24,902 | 367 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | New | 23,708 | 350 | 0.0% | — | 108 | +23,708 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 23,711 | 350 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 22,910 | 338 | 0.0% | 0.0% | 109 | +4,168 | 22.24% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 22,506 | 333 | 0.0% | 0.0% | 110 | +18,491 | 460.55% | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 18,997 | 330 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| VIKING FUND MANAGEMENT LLC | History | No change | 20,000 | 295 | 0.03% | 0.04% | 112 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Freestone Grove Partners LP | History | Added to | 19,184 | 283 | 0.0% | 0.0% | 114 | +4,130 | 27.43% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 19,198 | 283 | 0.0% | 0.0% | 113 | +2,178 | 12.8% | Q2 2026 | Aug 19, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 19,055 | 281 | 0.0% | 0.0% | 115 | -7,050 | -27.01% | Q2 2026 | Jul 28, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 18,806 | 278 | 0.02% | 0.03% | 116 | -1,948 | -9.39% | Q2 2026 | Aug 07, 2026 |
| SummitTX Capital, L.P. | History | New | 18,413 | 271 | 0.01% | — | 117 | +18,413 | New | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Reduced | 18,141 | 267 | 0.01% | 0.02% | 119 | -10,432 | -36.51% | Q2 2026 | Aug 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,143 | 267 | 0.0% | 0.0% | 118 | -5,792 | -24.2% | Q2 2026 | Aug 10, 2026 |
| Pictet Asset Management Holding SA | History | No change | 17,649 | 260 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 17,292 | 255 | 0.0% | 0.0% | 121 | -4,312 | -19.96% | Q2 2026 | Aug 17, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 17,102 | 252 | 0.01% | 0.02% | 122 | -6,748 | -28.29% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 16,500 | 243 | 0.0% | 0.0% | 123 | -197,118 | -92.28% | Q2 2026 | Sep 02, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 16,000 | 236 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 14,135 | 208 | 0.0% | — | 125 | +14,135 | New | Q2 2026 | Aug 14, 2026 |
| Fort Point Capital Partners LLC | History | No change | 13,515 | 199 | 0.01% | 0.03% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 11,297 | 166 | 0.0% | 0.0% | 127 | +1,078 | 10.55% | Q2 2026 | Aug 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 11,180 | 165 | 0.02% | 0.02% | 128 | -2,041 | -15.44% | Q2 2026 | Jul 31, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,904 | 161 | 0.0% | 0.0% | 129 | -979 | -8.24% | Q2 2026 | Aug 11, 2026 |
| Ethic Inc. | History | New | 10,556 | 155 | 0.0% | — | 130 | +10,556 | New | Q2 2026 | Jul 29, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 10,403 | 153 | 0.0% | 0.01% | 131 | -115 | -1.09% | Q2 2026 | Aug 07, 2026 |
| Abel Hall, LLC | History | Reduced | 10,301 | 152 | 0.03% | 0.04% | 132 | -316 | -2.98% | Q2 2026 | Jul 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 10,251 | 151 | 0.0% | — | 133 | +10,251 | New | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 7,741 | 114 | 0.0% | 0.0% | 134 | +6,968 | 901.42% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 7,558 | 111 | 0.0% | 0.0% | 135 | +850 | 12.67% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | New | 6,619 | 97 | 0.0% | — | 136 | +6,619 | New | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 5,277 | 77 | 0.0% | 0.0% | 137 | +796 | 17.76% | Q2 2026 | Aug 12, 2026 |
| KBC Group NV | History | Added to | 5,072 | 75 | 0.0% | 0.0% | 138 | +2,484 | 95.98% | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | New | 4,185 | 61 | 0.0% | — | 139 | +4,185 | New | Q2 2026 | Aug 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,027 | 59 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,850 | 56 | 0.0% | 0.0% | 141 | +2,730 | 243.75% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,400 | 50 | 0.0% | 0.0% | 142 | -274 | -7.46% | Q2 2026 | Jul 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,351 | 49 | 0.0% | 0.0% | 143 | +1,283 | 62.04% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,307 | 48 | 0.0% | 0.0% | 144 | +1,015 | 44.28% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 3,158 | 46 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,835 | 41 | 0.0% | 0.0% | 146 | -2,637 | -48.19% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,014 | 28 | 0.0% | 0.0% | 147 | +776 | 62.68% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,699 | 25 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,678 | 24 | 0.0% | 0.0% | 149 | -1,038 | -38.22% | Q2 2026 | Jul 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,544 | 22 | 0.0% | 0.0% | 150 | -261,745 | -99.41% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,053 | 16 | 0.0% | 0.0% | 151 | +201 | 23.59% | Q2 2026 | Aug 12, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 1,131 | 16 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| SIGNATUREFD, LLC | History | Added to | 734 | 10 | 0.0% | 0.0% | 153 | +18 | 2.51% | Q2 2026 | Jul 23, 2026 |
| Optiver Holding B.V. | History | New | 530 | 7 | 0.0% | — | 155 | +530 | New | Q2 2026 | Aug 12, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 500 | 7 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 376 | 5 | 0.0% | — | 157 | +376 | New | Q2 2026 | Aug 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 386 | 5 | 0.0% | 0.0% | 156 | +92 | 31.29% | Q2 2026 | Jul 02, 2026 |
| SIMPLEX TRADING, LLC | History | New | 329 | 4 | 0.0% | — | 160 | +329 | New | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 316 | 4 | 0.0% | 0.0% | 158 | -83 | -20.8% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 315 | 4 | 0.0% | 0.0% | 159 | +23 | 7.88% | Q2 2026 | Jul 17, 2026 |
| Larson Financial Group LLC | History | Reduced | 236 | 3 | 0.0% | 0.0% | 163 | -27 | -10.27% | Q2 2026 | Aug 14, 2026 |
| FIRST HORIZON CORP | History | No change | 244 | 3 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 176 | 3 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Smartleaf Asset Management LLC | History | No change | 252 | 3 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 69 | 1 | 0.0% | 0.0% | 168 | -793 | -92.0% | Q2 2026 | Aug 04, 2026 |
| Covestor Ltd | History | Added to | 38 | 1 | 0.0% | — | 167 | +27 | 245.45% | Q2 2026 | Aug 07, 2026 |
| WPG Advisers, LLC | History | Added to | 123 | 1 | 0.0% | 0.0% | 169 | +14 | 12.84% | Q2 2026 | Aug 05, 2026 |
| GROUP ONE TRADING LLC | History | No change | 73 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 81 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -825,908 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.23% | — | -454,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aventail Capital Group, LP | History | Closed out | 0 | 0 | — | 0.23% | — | -271,887 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Insight Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -270,449 | -100.0% | Q2 2026 | Jul 10, 2026 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -191,897 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -130,621 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -102,616 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.15% | — | -95,077 | -100.0% | Q2 2026 | Aug 14, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.26% | — | -54,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -44,071 | -100.0% | Q2 2026 | Aug 11, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.28% | — | -43,894 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -38,669 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -34,300 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -33,909 | -100.0% | Q2 2026 | Jul 22, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,252 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,200 | -100.0% | Q2 2026 | Jul 30, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -22,483 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,475 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -20,972 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Integrated Investment Consultants, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -20,227 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,980 | -100.0% | Q2 2026 | Aug 13, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -16,787 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,168 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -14,496 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,459 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,786 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,060 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -9,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,402 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,433 | -100.0% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,936 | -100.0% | Q2 2026 | Jul 24, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,524 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,404 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,258 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -823 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Acumen Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -687 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -547 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -401 | -100.0% | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -154 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Valued Wealth Advisors LLC | History | Reduced | 23 | 0 | — | 0.0% | — | -115 | -83.33% | Q2 2026 | Jul 20, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Jul 22, 2026 |
| Avion Wealth | History | New | 33 | 0 | — | — | — | +33 | New | Q2 2026 | Jul 31, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 31 | 0 | — | — | — | +31 | New | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Jul 22, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Parkside Financial Bank & Trust | History | No change | 60 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |