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 | 12,583,791 | 219,085 | 0.03% | 0.02% | 1 | +1,552,907 | 14.08% | Q1 2026 | May 15, 2026 |
| OAK HILL ADVISORS LP | History | Reduced | 11,944,856 | 207,959 | 23.69% | 26.45% | 2 | -195,899 | -1.61% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 9,848,001 | 171,453 | 0.01% | 0.01% | 3 | -254,827 | -2.52% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 10,575,086 | 141,177 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 7,611,095 | 132,509 | 0.0% | 0.0% | 5 | -279,705 | -3.54% | Q1 2026 | May 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 7,128,793 | 124,113 | 0.09% | 0.05% | 6 | +3,836,509 | 116.53% | Q1 2026 | May 15, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 6,321,221 | 110,052 | 0.45% | 0.37% | 7 | -169,612 | -2.61% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,917,574 | 103,022 | 0.02% | 0.02% | 8 | +533,741 | 9.91% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,312,805 | 92,495 | 0.0% | — | 9 | +5,312,805 | New | Q1 2026 | May 08, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 4,699,370 | 81,816 | 0.06% | 0.03% | 10 | +342,449 | 7.86% | Q1 2026 | May 06, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,504,097 | 78,416 | 0.0% | — | 11 | +4,504,097 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 4,483,827 | 78,063 | 0.04% | 0.04% | 12 | -788,936 | -14.96% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,692,370 | 46,874 | 0.0% | 0.0% | 13 | +50,359 | 1.91% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 2,523,602 | 43,935 | 0.01% | 0.01% | 14 | -274,646 | -9.81% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,231,845 | 38,863 | 0.0% | 0.0% | 15 | -26,844 | -1.19% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 2,204,291 | 38,376 | 0.13% | 0.08% | 16 | +68,752 | 3.22% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,526,069 | 26,568 | 0.01% | 0.0% | 17 | +1,237,161 | 428.22% | Q1 2026 | May 15, 2026 |
| Webs Creek Capital Management LP | History | Reduced | 1,480,974 | 25,783 | 4.46% | 4.0% | 18 | -192,355 | -11.5% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,390,180 | 24,203 | 0.0% | 0.0% | 19 | +30,959 | 2.28% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 1,301,646 | 22,661 | 0.07% | 0.07% | 20 | -425,210 | -24.62% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,074,516 | 18,707 | 0.0% | 0.0% | 21 | -105,150 | -8.91% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,067,740 | 18,589 | 0.0% | 0.0% | 22 | -183,774 | -14.68% | Q1 2026 | May 15, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 973,478 | 16,948 | 0.84% | 0.68% | 23 | -27,209 | -2.72% | Q1 2026 | Apr 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 941,473 | 16,391 | 0.33% | 0.26% | 24 | +22,914 | 2.49% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 825,908 | 14,379 | 0.02% | 0.01% | 25 | +3,726 | 0.45% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 649,597 | 11,309 | 0.01% | 0.01% | 26 | -96,776 | -12.97% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 648,303 | 11,286 | 0.0% | — | 27 | +648,303 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 635,611 | 11,066 | 0.0% | 0.0% | 28 | -410,275 | -39.23% | Q1 2026 | May 15, 2026 |
| Sagefield Capital LP | History | Reduced | 598,099 | 10,412 | 0.75% | 0.79% | 29 | -103,987 | -14.81% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 566,919 | 9,751 | 0.0% | 0.0% | 30 | +529,742 | 1424.92% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 551,529 | 9,602 | 0.0% | 0.0% | 31 | -138,582 | -20.08% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 542,539 | 9,445 | 0.06% | 0.12% | 32 | +25,914 | 5.02% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 482,349 | 8,397 | 0.0% | 0.0% | 33 | +132,263 | 37.78% | Q1 2026 | May 12, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 454,600 | 7,914 | 0.23% | 0.22% | 34 | +8,300 | 1.86% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 352,228 | 6,132 | 0.0% | 0.0% | 35 | -119,819 | -25.38% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 336,719 | 5,862 | 0.0% | 0.0% | 36 | +80,494 | 31.42% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 334,856 | 5,829 | 0.0% | 0.0% | 37 | +252,117 | 304.71% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 316,841 | 5,516 | 0.0% | 0.0% | 38 | -12,781 | -3.88% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 294,607 | 5,129 | 0.0% | 0.0% | 39 | +2,259 | 0.77% | Q1 2026 | May 04, 2026 |
| Nuveen, LLC | History | Reduced | 283,004 | 4,927 | 0.0% | 0.0% | 40 | -18,338 | -6.09% | Q1 2026 | Apr 30, 2026 |
| Aventail Capital Group, LP | History | Added to | 271,887 | 4,733 | 0.23% | 0.16% | 41 | +63,431 | 30.43% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 271,222 | 4,721 | 0.0% | 0.0% | 42 | -60,536 | -18.25% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 271,026 | 4,718 | 0.0% | 0.0% | 43 | -310,734 | -53.41% | Q1 2026 | May 05, 2026 |
| Insight Wealth Strategies, LLC | History | Added to | 270,449 | 4,708 | 0.53% | 0.41% | 44 | +2,971 | 1.11% | Q1 2026 | Apr 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 263,289 | 4,583 | 0.0% | 0.0% | 45 | -3,920 | -1.47% | Q1 2026 | May 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 232,684 | 4,051 | 0.02% | 0.0% | 46 | +153,747 | 194.77% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 213,618 | 3,719 | 0.0% | 0.0% | 47 | +26,291 | 14.03% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Reduced | 202,200 | 3,520 | 0.0% | 0.0% | 48 | -2,900 | -1.41% | Q1 2026 | May 07, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 260,062 | 3,471 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CastleKnight Management LP | History | Added to | 191,897 | 3,340 | 0.06% | 0.05% | 50 | +12,100 | 6.73% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 182,599 | 3,179 | 0.0% | 0.0% | 51 | -34,585 | -15.92% | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 181,654 | 3,162 | 0.01% | 0.0% | 52 | -2,827 | -1.53% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | New | 180,544 | 3,143 | 0.0% | — | 53 | +180,544 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 179,686 | 3,128 | 0.0% | 0.0% | 54 | +22,088 | 14.02% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 163,620 | 2,848 | 0.0% | 0.0% | 55 | +10,050 | 6.54% | Q1 2026 | May 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 163,075 | 2,839 | 0.0% | 0.0% | 56 | +43,308 | 36.16% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 157,085 | 2,734 | 0.0% | 0.0% | 57 | +140,621 | 854.11% | Q1 2026 | May 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 152,547 | 2,655 | 0.01% | 0.0% | 58 | -10,507 | -6.44% | Q1 2026 | May 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 150,315 | 2,616 | 0.41% | 0.3% | 59 | +2,796 | 1.9% | Q1 2026 | May 11, 2026 |
| Trexquant Investment LP | History | Added to | 130,621 | 2,274 | 0.02% | 0.01% | 60 | +55,951 | 74.93% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 125,954 | 2,192 | 0.0% | 0.0% | 61 | +27,076 | 27.38% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 117,208 | 2,040 | 0.0% | 0.0% | 62 | -13,679 | -10.45% | Q1 2026 | May 12, 2026 |
| Glenorchy Capital Ltd | History | Added to | 111,910 | 1,948 | 0.11% | 0.09% | 63 | +6,068 | 5.73% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 108,681 | 1,892 | 0.0% | 0.0% | 64 | +39,283 | 56.61% | Q1 2026 | May 04, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 105,716 | 1,840 | 0.34% | 0.35% | 65 | -17,839 | -14.44% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 103,883 | 1,808 | 0.0% | 0.0% | 66 | +90,913 | 700.95% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Reduced | 102,857 | 1,790 | 0.0% | 0.0% | 67 | -8,175 | -7.36% | Q1 2026 | May 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 102,616 | 1,786 | 0.0% | — | 68 | +102,616 | New | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 101,981 | 1,775 | 0.02% | 0.01% | 69 | +12,424 | 13.87% | Q1 2026 | Apr 23, 2026 |
| Dockside LLC | History | Reduced | 101,772 | 1,771 | 0.45% | 0.42% | 70 | -21,100 | -17.17% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 98,248 | 1,710 | 0.0% | 0.0% | 71 | -15,650 | -13.74% | Q1 2026 | May 08, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 95,077 | 1,655 | 0.15% | 0.01% | 72 | +75,964 | 397.45% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 79,295 | 1,380 | 0.01% | 0.0% | 73 | -18,336 | -18.78% | Q1 2026 | May 14, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 72,011 | 1,253 | 0.41% | 0.33% | 74 | -424 | -0.59% | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 88,632 | 1,183 | 0.0% | 0.0% | 75 | -15,884 | -15.2% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 64,868 | 1,129 | 0.0% | — | 76 | +64,868 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 63,496 | 1,105 | 0.0% | 0.0% | 77 | +8,001 | 14.42% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 58,814 | 1,023 | 0.0% | 0.0% | 78 | +7,162 | 13.87% | Q1 2026 | May 11, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | New | 54,600 | 950 | 0.26% | — | 79 | +54,600 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 52,098 | 907 | 0.0% | — | 80 | +52,098 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 50,399 | 877 | 0.0% | 0.0% | 81 | +4,843 | 10.63% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 48,273 | 840 | 0.0% | 0.0% | 82 | +5,447 | 12.72% | Q1 2026 | May 12, 2026 |
| Legato Capital Management LLC | History | Reduced | 47,310 | 823 | 0.07% | 0.06% | 83 | -690 | -1.44% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 44,888 | 782 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 44,767 | 779 | 0.0% | 0.0% | 85 | -4,657 | -9.42% | Q1 2026 | May 14, 2026 |
| Amundi | History | Added to | 44,071 | 767 | 0.0% | 0.0% | 86 | +17,010 | 62.86% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 43,894 | 764 | 0.28% | — | 87 | +43,894 | New | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 42,600 | 742 | 0.0% | 0.0% | 88 | +4,900 | 13.0% | Q1 2026 | May 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 42,077 | 732 | 0.0% | — | 89 | +42,077 | New | Q1 2026 | May 11, 2026 |
| Inspire Investing, LLC | History | Added to | 41,242 | 718 | 0.06% | 0.04% | 90 | +6,101 | 17.36% | Q1 2026 | Apr 23, 2026 |
| CWM, LLC | History | Reduced | 38,886 | 677 | 0.0% | 0.0% | 91 | -546 | -1.38% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 38,669 | 673 | 0.0% | 0.0% | 92 | +19,111 | 97.71% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 38,440 | 669 | 0.0% | 0.0% | 93 | -2,937 | -7.1% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 38,034 | 662 | 0.0% | 0.0% | 94 | -45,761 | -54.61% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 37,114 | 646 | 0.0% | 0.0% | 95 | -3,263 | -8.08% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | New | 36,849 | 642 | 0.0% | — | 96 | +36,849 | New | Q1 2026 | Apr 16, 2026 |
| Atom Investors LP | History | Reduced | 36,772 | 640 | 0.05% | 0.05% | 97 | -14,506 | -28.29% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 34,300 | 597 | 0.0% | 0.0% | 98 | +10,300 | 42.92% | Q1 2026 | Apr 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 35,885 | 597 | 0.0% | 0.0% | 99 | -8,623 | -19.37% | Q1 2026 | Apr 08, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 33,909 | 590 | 0.05% | 0.04% | 100 | +225 | 0.67% | Q1 2026 | Apr 24, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 31,652 | 551 | 0.0% | 0.0% | 101 | -10,086 | -24.17% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | Added to | 30,979 | 539 | 0.0% | 0.0% | 102 | +8,707 | 39.09% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 30,535 | 531 | 0.0% | 0.0% | 103 | -14,925 | -32.83% | Q1 2026 | May 13, 2026 |
| CONNABLE OFFICE INC | History | Reduced | 28,751 | 500 | 0.05% | 0.04% | 104 | -4,226 | -12.81% | Q1 2026 | Apr 29, 2026 |
| WINTON GROUP Ltd | History | New | 28,573 | 497 | 0.02% | — | 105 | +28,573 | New | Q1 2026 | May 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 28,252 | 489 | 0.0% | — | 106 | +28,252 | New | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Reduced | 28,074 | 488 | 0.0% | 0.0% | 107 | -927 | -3.2% | Q1 2026 | May 01, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 27,951 | 486 | 0.01% | 0.01% | 108 | +390 | 1.42% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 27,106 | 471 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 26,105 | 454 | 0.0% | 0.0% | 110 | +2,596 | 11.04% | Q1 2026 | Apr 24, 2026 |
| BAILARD, INC. | History | New | 25,200 | 438 | 0.01% | — | 112 | +25,200 | New | Q1 2026 | May 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,182 | 438 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 24,902 | 433 | 0.0% | — | 113 | +24,902 | New | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 23,935 | 416 | 0.0% | 0.01% | 114 | -18,839 | -44.04% | Q1 2026 | May 08, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 23,850 | 415 | 0.02% | 0.01% | 115 | +8,097 | 51.4% | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 23,711 | 412 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 22,483 | 391 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 21,604 | 376 | 0.0% | — | 118 | +21,604 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 21,475 | 373 | 0.0% | 0.0% | 119 | -5,390 | -20.06% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 20,972 | 365 | 0.0% | 0.0% | 120 | +86 | 0.41% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 20,754 | 361 | 0.03% | 0.04% | 121 | -13,730 | -39.82% | Q1 2026 | Apr 28, 2026 |
| VIKING FUND MANAGEMENT LLC | History | Reduced | 20,000 | 348 | 0.04% | 0.05% | 123 | -10,000 | -33.33% | Q1 2026 | Apr 10, 2026 |
| MARINER INVESTMENT GROUP LLC | History | No change | 20,000 | 348 | 0.1% | 0.02% | 122 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Inspire Advisors, LLC | History | New | 19,980 | 347 | 0.03% | — | 124 | +19,980 | New | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Added to | 18,997 | 330 | 0.01% | 0.01% | 125 | +7,150 | 60.35% | Q1 2026 | Apr 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 18,742 | 326 | 0.0% | 0.0% | 126 | +6,630 | 54.74% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 17,649 | 307 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,020 | 296 | 0.0% | 0.0% | 128 | +1,513 | 9.76% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | New | 16,787 | 292 | 0.07% | — | 129 | +16,787 | New | Q1 2026 | May 14, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 16,000 | 278 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Integrated Investment Consultants, LLC | History | No change | 20,542 | 274 | 0.05% | 0.05% | 131 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 15,168 | 264 | 0.01% | 0.01% | 132 | -11,732 | -43.61% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 15,054 | 262 | 0.0% | — | 133 | +15,054 | New | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 14,496 | 252 | 0.04% | — | 134 | +14,496 | New | Q1 2026 | May 11, 2026 |
| Fort Point Capital Partners LLC | History | No change | 13,515 | 235 | 0.03% | 0.02% | 135 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 13,221 | 230 | 0.02% | 0.01% | 136 | +3,148 | 31.25% | Q1 2026 | May 12, 2026 |
| ALGERT GLOBAL LLC | History | New | 12,100 | 211 | 0.0% | — | 137 | +12,100 | New | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,883 | 206 | 0.0% | 0.0% | 138 | -4,411 | -27.07% | Q1 2026 | Apr 24, 2026 |
| FourThought Financial Partners, LLC | History | No change | 11,459 | 199 | 0.02% | 0.01% | 139 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Interval Partners, LP | History | Reduced | 11,075 | 192 | 0.01% | 0.01% | 140 | -34,549 | -75.73% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | New | 10,786 | 187 | 0.02% | — | 141 | +10,786 | New | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | New | 10,617 | 184 | 0.04% | — | 142 | +10,617 | New | Q1 2026 | Apr 28, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 10,518 | 183 | 0.01% | 0.0% | 143 | -365 | -3.35% | Q1 2026 | Apr 21, 2026 |
| US BANCORP \DE\ | History | Reduced | 10,219 | 177 | 0.0% | 0.0% | 144 | -101 | -0.98% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 10,060 | 175 | 0.0% | — | 145 | +10,060 | New | Q1 2026 | May 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 12,600 | 168 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| State of Wyoming | History | Reduced | 9,000 | 156 | 0.02% | 0.03% | 147 | -10,598 | -54.08% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 8,402 | 146 | 0.0% | 0.0% | 148 | +4,461 | 113.19% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 6,708 | 116 | 0.0% | 0.0% | 149 | -530 | -7.32% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,472 | 95 | 0.0% | 0.0% | 150 | +4,436 | 428.19% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 4,481 | 78 | 0.0% | 0.0% | 151 | +1,175 | 35.54% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,015 | 71 | 0.0% | 0.0% | 152 | +1,222 | 43.75% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,027 | 70 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| GAMMA Investing LLC | History | Added to | 3,674 | 63 | 0.0% | 0.0% | 154 | +504 | 15.9% | Q1 2026 | Apr 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 3,158 | 54 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,822 | 51 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,716 | 47 | 0.0% | 0.0% | 157 | -2,423 | -47.15% | Q1 2026 | Apr 22, 2026 |
| KBC Group NV | History | New | 2,588 | 45 | 0.0% | — | 158 | +2,588 | New | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,292 | 39 | 0.0% | 0.0% | 159 | +481 | 26.56% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,068 | 36 | 0.0% | 0.0% | 160 | -104 | -4.79% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,003 | 34 | 0.0% | 0.0% | 161 | +40 | 2.04% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,936 | 33 | 0.0% | 0.0% | 162 | +134 | 7.44% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,699 | 29 | 0.0% | 0.0% | 163 | +1,358 | 398.24% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 1,524 | 26 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | No change | 1,404 | 24 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,238 | 22 | 0.0% | — | 166 | +1,238 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 1,258 | 21 | 0.0% | — | 167 | +1,258 | New | Q1 2026 | May 15, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 1,131 | 19 | 0.0% | — | 169 | +1,131 | New | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 1,120 | 19 | 0.0% | — | 168 | +1,120 | New | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 862 | 15 | 0.0% | — | 171 | +862 | New | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | No change | 852 | 15 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | Added to | 823 | 14 | 0.0% | 0.0% | 172 | +53 | 6.88% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 773 | 12 | 0.0% | 0.0% | 174 | +409 | 112.36% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 716 | 12 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Acumen Wealth Advisors, LLC | History | Added to | 687 | 11 | 0.0% | 0.0% | 175 | +93 | 15.66% | Q1 2026 | May 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 547 | 9 | 0.0% | — | 177 | +547 | New | Q1 2026 | May 15, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 500 | 9 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 401 | 6 | 0.0% | 0.0% | 178 | +4 | 1.01% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | No change | 399 | 6 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Versant Capital Management, Inc | History | No change | 294 | 5 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Larson Financial Group LLC | History | Added to | 263 | 4 | 0.0% | 0.0% | 182 | +97 | 58.43% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 292 | 4 | 0.0% | 0.0% | 183 | +6 | 2.1% | Q1 2026 | Apr 07, 2026 |
| FIRST HORIZON CORP | History | No change | 244 | 4 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Smartleaf Asset Management LLC | History | No change | 252 | 4 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 176 | 3 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| True Wealth Design, LLC | History | No change | 180 | 3 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Valued Wealth Advisors LLC | History | New | 138 | 2 | 0.0% | — | 190 | +138 | New | Q1 2026 | Apr 30, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 166 | 2 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Fortitude Family Office, LLC | History | No change | 145 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Kilter Group LLC | History | No change | 154 | 2 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 73 | 1 | 0.0% | 0.0% | 191 | -100 | -57.8% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Reduced | 103 | 1 | 0.0% | 0.0% | 195 | -96 | -48.24% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Added to | 68 | 1 | 0.0% | — | 196 | +67 | 6700.0% | Q1 2026 | Apr 24, 2026 |
| WPG Advisers, LLC | History | Reduced | 109 | 1 | 0.0% | 0.0% | 197 | -64 | -36.99% | Q1 2026 | Apr 29, 2026 |
| MAI Capital Management | History | Added to | 67 | 1 | 0.0% | — | 192 | +16 | 31.37% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 60 | 1 | 0.0% | — | 193 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 81 | 1 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -356,188 | -100.0% | Q1 2026 | May 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -92,473 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -85,381 | -100.0% | Q1 2026 | May 14, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -75,111 | -100.0% | Q1 2026 | May 18, 2026 |
| SIR Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -59,169 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,691 | -100.0% | Q1 2026 | May 12, 2026 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -36,956 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,500 | -100.0% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -24,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -19,200 | -100.0% | Q1 2026 | May 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -15,936 | -100.0% | Q1 2026 | May 12, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,589 | -100.0% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,063 | -100.0% | Q1 2026 | May 13, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,627 | -100.0% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,991 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,421 | -100.0% | Q1 2026 | May 07, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,506 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -5,168 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,801 | -100.0% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,486 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q1 2026 | May 14, 2026 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 18 | 0 | — | — | — | +2 | 12.5% | Q1 2026 | Apr 23, 2026 |
| Covestor Ltd | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |