Expro Group Holdings N.V. (XPRO)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Allworth Financial LP

NEW

Shares514

Change+514

Value$7.6K

Filed 2026-11-06

IFP Advisors, Inc

UNCHANGED

Shares316 from 316

Change0 (0%)

Value$5.0K (+$373)

Filed 2026-10-16

Geneos Wealth Management Inc.

NEW

Shares299

Change+299

Value$4.7K

Filed 2026-11-09

Dimensional Fund Advisors LP

CLOSED

Shares0 from 6,129,350

Change-6,129,350 (-100%)

Value$0 (-$90.5M)

Filed 2026-11-04

Geode Capital Management, LLC

CLOSED

Shares0 from 2,669,938

Change-2,669,938 (-100%)

Value$0 (-$39.4M)

Filed 2026-11-06

William Blair Investment Management, LLC

CLOSED

Shares0 from 1,744,206

Change-1,744,206 (-100%)

Value$0 (-$25.8M)

Filed 2026-11-06

Leeward Investments, LLC - MA

CLOSED

Shares0 from 1,172,531

Change-1,172,531 (-100%)

Value$0 (-$17.3M)

Filed 2026-10-23

Barclays PLC

CLOSED

Shares0 from 345,989

Change-345,989 (-100%)

Value$0 (-$5.1M)

Filed 2026-11-06

Bank of New York Mellon Corp

CLOSED

Shares0 from 310,193

Change-310,193 (-100%)

Value$0 (-$4.6M)

Filed 2026-11-05

Russell Investments Group, Ltd.

CLOSED

Shares0 from 221,481

Change-221,481 (-100%)

Value$0 (-$3.3M)

Filed 2026-11-06

Deutsche Bank Ag\

CLOSED

Shares0 from 172,661

Change-172,661 (-100%)

Value$0 (-$2.6M)

Filed 2026-11-06

Essex Investment Management Co LLC

CLOSED

Shares0 from 143,490

Change-143,490 (-100%)

Value$0 (-$2.1M)

Filed 2026-10-19

Principal Financial Group Inc

CLOSED

Shares0 from 116,142

Change-116,142 (-100%)

Value$0 (-$1.7M)

Filed 2026-11-02

Oppenheimer Asset Management Inc.

CLOSED

Shares0 from 100,044

Change-100,044 (-100%)

Value$0 (-$1.5M)

Filed 2026-10-27

Wedge Capital Management L L P

CLOSED

Shares0 from 96,046

Change-96,046 (-100%)

Value$0 (-$1.4M)

Filed 2026-10-13

Creative Planning

CLOSED

Shares0 from 93,376

Change-93,376 (-100%)

Value$0 (-$1.4M)

Filed 2026-11-02

Inspire Investing, LLC

CLOSED

Shares0 from 91,383

Change-91,383 (-100%)

Value$0 (-$1.3M)

Filed 2026-10-22

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 72,385

Change-72,385 (-100%)

Value$0 (-$1.1M)

Filed 2026-11-05

Citigroup Inc

CLOSED

Shares0 from 50,549

Change-50,549 (-100%)

Value$0 (-$746.6K)

Filed 2026-11-04

Wealth Enhancement Advisory Services, LLC

CLOSED

Shares0 from 42,374

Change-42,374 (-100%)

Value$0 (-$655.1K)

Filed 2026-10-13

LSV Asset Management

CLOSED

Shares0 from 39,500

Change-39,500 (-100%)

Value$0 (-$583)

Filed 2026-11-06

Mariner Investment Group LLC

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$443.1K)

Filed 2026-11-04

Arizona State Retirement System

CLOSED

Shares0 from 28,252

Change-28,252 (-100%)

Value$0 (-$417.3K)

Filed 2026-11-03

Police & Firemen's Retirement System of New Jersey

CLOSED

Shares0 from 23,711

Change-23,711 (-100%)

Value$0 (-$350.2K)

Filed 2026-11-09

Viking Fund Management LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$295.4K)

Filed 2026-10-14

Keybank National Association

CLOSED

Shares0 from 19,055

Change-19,055 (-100%)

Value$0 (-$281.4K)

Filed 2026-11-04

Harbor Capital Advisors, Inc.

CLOSED

Shares0 from 18,806

Change-18,806 (-100%)

Value$0 (-$278)

Filed 2026-10-22

Intech Investment Management LLC

CLOSED

Shares0 from 18,143

Change-18,143 (-100%)

Value$0 (-$268.0K)

Filed 2026-11-09

Pictet Asset Management Holding SA

CLOSED

Shares0 from 17,649

Change-17,649 (-100%)

Value$0 (-$260.7K)

Filed 2026-11-03

Profund Advisors LLC

CLOSED

Shares0 from 17,102

Change-17,102 (-100%)

Value$0 (-$252.6K)

Filed 2026-10-29

US Bancorp \de\

CLOSED

Shares0 from 11,297

Change-11,297 (-100%)

Value$0 (-$166.9K)

Filed 2026-11-05

ProShare Advisors LLC

CLOSED

Shares0 from 10,904

Change-10,904 (-100%)

Value$0 (-$161.1K)

Filed 2026-10-29

Ethic Inc.

CLOSED

Shares0 from 10,556

Change-10,556 (-100%)

Value$0 (-$155.9K)

Filed 2026-11-03

Abel Hall, LLC

CLOSED

Shares0 from 10,301

Change-10,301 (-100%)

Value$0 (-$152.1K)

Filed 2026-10-19

Bank of Montreal

CLOSED

Shares0 from 10,251

Change-10,251 (-100%)

Value$0 (-$151.4K)

Filed 2026-11-09

KBC Group NV

CLOSED

Shares0 from 5,072

Change-5,072 (-100%)

Value$0 (-$75)

Filed 2026-10-22

State of Alaska, Department of Revenue

CLOSED

Shares0 from 4,027

Change-4,027 (-100%)

Value$0 (-$59)

Filed 2026-10-15

Gamma Investing LLC

CLOSED

Shares0 from 3,400

Change-3,400 (-100%)

Value$0 (-$50.2K)

Filed 2026-10-08

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 3,351

Change-3,351 (-100%)

Value$0 (-$49.5K)

Filed 2026-11-06

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 3,158

Change-3,158 (-100%)

Value$0 (-$46.6K)

Filed 2026-10-20

Sterling Capital Management LLC

CLOSED

Shares0 from 1,678

Change-1,678 (-100%)

Value$0 (-$24.8K)

Filed 2026-10-22

Cedar Mountain Advisors, LLC

CLOSED

Shares0 from 1,131

Change-1,131 (-100%)

Value$0 (-$16.7K)

Filed 2026-10-15

Bessemer Group Inc

CLOSED

Shares0 from 1,053

Change-1,053 (-100%)

Value$0 (-$16)

Filed 2026-11-09

Signaturefd, LLC

CLOSED

Shares0 from 734

Change-734 (-100%)

Value$0 (-$10.8K)

Filed 2026-10-23

Versant Capital Management, Inc

CLOSED

Shares0 from 386

Change-386 (-100%)

Value$0 (-$5.7K)

Filed 2026-10-02

Simplex Trading, LLC

CLOSED

Shares0 from 329

Change-329 (-100%)

Value$0 (-$4.9K)

Filed 2026-11-04

Farther Finance Advisors, LLC

CLOSED

Shares0 from 315

Change-315 (-100%)

Value$0 (-$4.7K)

Filed 2026-10-08

First Horizon Corp

CLOSED

Shares0 from 244

Change-244 (-100%)

Value$0 (-$3.6K)

Filed 2026-10-26

Larson Financial Group LLC

CLOSED

Shares0 from 236

Change-236 (-100%)

Value$0 (-$3.5K)

Filed 2026-11-05

Capital Advisors, Ltd. LLC

CLOSED

Shares0 from 176

Change-176 (-100%)

Value$0 (-$3)

Filed 2026-10-27

WPG Advisers, LLC

CLOSED

Shares0 from 123

Change-123 (-100%)

Value$0 (-$1.8K)

Filed 2026-10-27

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 69

Change-69 (-100%)

Value$0 (-$1.0K)

Filed 2026-10-29

Parkside Financial Bank & Trust

CLOSED

Shares0 from 60

Change-60 (-100%)

Value$0 (-$887)

Filed 2026-10-27

SBI Securities Co., Ltd.

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$739)

Filed 2026-10-22

Covestor Ltd

CLOSED

Shares0 from 38

Change-38 (-100%)

Value$0 (-$1)

Filed 2026-10-30

Avion Wealth

CLOSED

Shares0 from 33

Change-33 (-100%)

Value$0 ($0)

Filed 2026-11-04

Silver Grove Financial Group, Inc.

CLOSED

Shares0 from 31

Change-31 (-100%)

Value$0 (-$458)

Filed 2026-11-05

Valued Wealth Advisors LLC

CLOSED

Shares0 from 23

Change-23 (-100%)

Value$0 (-$340)

Filed 2026-11-05

Owl Creek Wealth Partners LLC

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$296)

Filed 2026-10-20

Price T Rowe Associates Inc

N/A

Shares— from 14,161,330

Change-14,161,330 (-100%)

Value—

OAK Hill Advisors LP

N/A

Shares— from 11,584,789

Change-11,584,789 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 8,057,689

Change-8,057,689 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 7,973,828

Change-7,973,828 (-100%)

Value—

FMR LLC

N/A

Shares— from 6,652,271

Change-6,652,271 (-100%)

Value—

Earnest Partners LLC

N/A

Shares— from 6,079,228

Change-6,079,228 (-100%)

Value—

T. Rowe Price Investment Management, Inc.

N/A

Shares— from 5,648,643

Change-5,648,643 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 5,320,736

Change-5,320,736 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 4,504,080

Change-4,504,080 (-100%)

Value—

Jennison Associates LLC

N/A

Shares— from 3,613,123

Change-3,613,123 (-100%)

Value—

State Street Corp

N/A

Shares— from 3,034,091

Change-3,034,091 (-100%)

Value—

Webs Creek Capital Management LP

N/A

Shares— from 2,826,437

Change-2,826,437 (-100%)

Value—

Massachusetts Financial Services Co

N/A

Shares— from 2,392,547

Change-2,392,547 (-100%)

Value—

Van Eck Associates Corp

N/A

Shares— from 1,388,087

Change-1,388,087 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 1,315,277

Change-1,315,277 (-100%)

Value—

Hotchkis & Wiley Capital Management LLC

N/A

Shares— from 1,253,206

Change-1,253,206 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 954,515

Change-954,515 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 791,741

Change-791,741 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 663,638

Change-663,638 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 657,411

Change-657,411 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 630,153

Change-630,153 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 578,297

Change-578,297 (-100%)

Value—

Holocene Advisors, LP

N/A

Shares— from 564,295

Change-564,295 (-100%)

Value—

Sagefield Capital LP

N/A

Shares— from 556,007

Change-556,007 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 555,581

Change-555,581 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 438,291

Change-438,291 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 402,133

Change-402,133 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 385,070

Change-385,070 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 373,587

Change-373,587 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 304,633

Change-304,633 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 299,484

Change-299,484 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 298,118

Change-298,118 (-100%)

Value—

UBS Group AG

N/A

Shares— from 227,037

Change-227,037 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 221,328

Change-221,328 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 207,369

Change-207,369 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 205,500

Change-205,500 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 171,541

Change-171,541 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 159,085

Change-159,085 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 156,516

Change-156,516 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 153,862

Change-153,862 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 142,173

Change-142,173 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 123,370

Change-123,370 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 117,067

Change-117,067 (-100%)

Value—

Glenorchy Capital Ltd

N/A

Shares— from 114,969

Change-114,969 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 111,607

Change-111,607 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 109,007

Change-109,007 (-100%)

Value—

CoreCommodity Management, LLC

N/A

Shares— from 107,585

Change-107,585 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 103,488

Change-103,488 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 102,878

Change-102,878 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 101,960

Change-101,960 (-100%)

Value—

Boston Partners

N/A

Shares— from 98,364

Change-98,364 (-100%)

Value—

CI Investments Inc.

N/A

Shares— from 91,037

Change-91,037 (-100%)

Value—

Militia Capital Management LLC

N/A

Shares— from 90,500

Change-90,500 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 89,632

Change-89,632 (-100%)

Value—

Dockside LLC

N/A

Shares— from 88,634

Change-88,634 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 86,434

Change-86,434 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 85,353

Change-85,353 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 83,518

Change-83,518 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 72,938

Change-72,938 (-100%)

Value—

Hurricane Capital Advisors LLC

N/A

Shares— from 71,899

Change-71,899 (-100%)

Value—

Pinnacle Holdings, LLC

N/A

Shares— from 71,526

Change-71,526 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 65,244

Change-65,244 (-100%)

Value—

Atom Investors LP

N/A

Shares— from 56,053

Change-56,053 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 55,971

Change-55,971 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 53,364

Change-53,364 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 51,074

Change-51,074 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 50,399

Change-50,399 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 49,521

Change-49,521 (-100%)

Value—

Legato Capital Management LLC

N/A

Shares— from 48,764

Change-48,764 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 44,888

Change-44,888 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 40,245

Change-40,245 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 38,652

Change-38,652 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 38,185

Change-38,185 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 36,929

Change-36,929 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 36,744

Change-36,744 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 31,861

Change-31,861 (-100%)

Value—

Interval Partners, LP

N/A

Shares— from 30,606

Change-30,606 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 29,206

Change-29,206 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 28,839

Change-28,839 (-100%)

Value—

Summit Trail Advisors, LLC

N/A

Shares— from 28,187

Change-28,187 (-100%)

Value—

Man Group plc

N/A

Shares— from 27,439

Change-27,439 (-100%)

Value—

Gotham Asset Management, LLC

N/A

Shares— from 27,247

Change-27,247 (-100%)

Value—

Connable Office Inc

N/A

Shares— from 26,711

Change-26,711 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 25,182

Change-25,182 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 24,902

Change-24,902 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 23,708

Change-23,708 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 22,910

Change-22,910 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 22,506

Change-22,506 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 19,198

Change-19,198 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 19,184

Change-19,184 (-100%)

Value—

SummitTX Capital, L.P.

N/A

Shares— from 18,413

Change-18,413 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 18,141

Change-18,141 (-100%)

Value—

Capstone Investment Advisors, LLC

N/A

Shares— from 17,292

Change-17,292 (-100%)

Value—

Systematic Alpha Investments, LLC

N/A

Shares— from 16,000

Change-16,000 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 14,135

Change-14,135 (-100%)

Value—

Fort Point Capital Partners LLC

N/A

Shares— from 13,515

Change-13,515 (-100%)

Value—

Mirabella Financial Services LLP

N/A

Shares— from 11,180

Change-11,180 (-100%)

Value—

Pallas Capital Advisors LLC

N/A

Shares— from 10,403

Change-10,403 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 7,741

Change-7,741 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 7,558

Change-7,558 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 6,619

Change-6,619 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 5,277

Change-5,277 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 4,185

Change-4,185 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 3,850

Change-3,850 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 3,307

Change-3,307 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,835

Change-2,835 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 2,014

Change-2,014 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 1,699

Change-1,699 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 1,544

Change-1,544 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 530

Change-530 (-100%)

Value—

Kerr Financial Planning Corp

N/A

Shares— from 500

Change-500 (-100%)

Value—

C M Bidwell & Associates LTD

N/A

Shares— from 376

Change-376 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 318

Change-318 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 318

Change-318 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 252

Change-252 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 73

Change-73 (-100%)

Value—

Raffa Wealth Management, LLC

N/A

Shares— from 50

Change-50 (-100%)

Value—

	Status
Allworth Financial LP	NEW	514	—	+514	—	—	$7.6K	—	2026-11-06
IFP Advisors, Inc	UNCHANGED	316	316	0	0%	$4.7K	$5.0K	+$373	2026-10-16
Geneos Wealth Management Inc.	NEW	299	—	+299	—	—	$4.7K	—	2026-11-09
Dimensional Fund Advisors LP	CLOSED	0	6,129,350	-6,129,350	-100%	$90.5M	$0	-$90.5M	2026-11-04
Geode Capital Management, LLC	CLOSED	0	2,669,938	-2,669,938	-100%	$39.4M	$0	-$39.4M	2026-11-06
William Blair Investment Management, LLC	CLOSED	0	1,744,206	-1,744,206	-100%	$25.8M	$0	-$25.8M	2026-11-06
Leeward Investments, LLC - MA	CLOSED	0	1,172,531	-1,172,531	-100%	$17.3M	$0	-$17.3M	2026-10-23
Barclays PLC	CLOSED	0	345,989	-345,989	-100%	$5.1M	$0	-$5.1M	2026-11-06
Bank of New York Mellon Corp	CLOSED	0	310,193	-310,193	-100%	$4.6M	$0	-$4.6M	2026-11-05
Russell Investments Group, Ltd.	CLOSED	0	221,481	-221,481	-100%	$3.3M	$0	-$3.3M	2026-11-06
Deutsche Bank Ag\	CLOSED	0	172,661	-172,661	-100%	$2.6M	$0	-$2.6M	2026-11-06
Essex Investment Management Co LLC	CLOSED	0	143,490	-143,490	-100%	$2.1M	$0	-$2.1M	2026-10-19
Principal Financial Group Inc	CLOSED	0	116,142	-116,142	-100%	$1.7M	$0	-$1.7M	2026-11-02
Oppenheimer Asset Management Inc.	CLOSED	0	100,044	-100,044	-100%	$1.5M	$0	-$1.5M	2026-10-27
Wedge Capital Management L L P	CLOSED	0	96,046	-96,046	-100%	$1.4M	$0	-$1.4M	2026-10-13
Creative Planning	CLOSED	0	93,376	-93,376	-100%	$1.4M	$0	-$1.4M	2026-11-02
Inspire Investing, LLC	CLOSED	0	91,383	-91,383	-100%	$1.3M	$0	-$1.3M	2026-10-22
State of New Jersey Common Pension Fund D	CLOSED	0	72,385	-72,385	-100%	$1.1M	$0	-$1.1M	2026-11-05
Citigroup Inc	CLOSED	0	50,549	-50,549	-100%	$746.6K	$0	-$746.6K	2026-11-04
Wealth Enhancement Advisory Services, LLC	CLOSED	0	42,374	-42,374	-100%	$655.1K	$0	-$655.1K	2026-10-13
LSV Asset Management	CLOSED	0	39,500	-39,500	-100%	$583	$0	-$583	2026-11-06
Mariner Investment Group LLC	CLOSED	0	30,000	-30,000	-100%	$443.1K	$0	-$443.1K	2026-11-04
Arizona State Retirement System	CLOSED	0	28,252	-28,252	-100%	$417.3K	$0	-$417.3K	2026-11-03
Police & Firemen's Retirement System of New Jersey	CLOSED	0	23,711	-23,711	-100%	$350.2K	$0	-$350.2K	2026-11-09
Viking Fund Management LLC	CLOSED	0	20,000	-20,000	-100%	$295.4K	$0	-$295.4K	2026-10-14
Keybank National Association	CLOSED	0	19,055	-19,055	-100%	$281.4K	$0	-$281.4K	2026-11-04
Harbor Capital Advisors, Inc.	CLOSED	0	18,806	-18,806	-100%	$278	$0	-$278	2026-10-22
Intech Investment Management LLC	CLOSED	0	18,143	-18,143	-100%	$268.0K	$0	-$268.0K	2026-11-09
Pictet Asset Management Holding SA	CLOSED	0	17,649	-17,649	-100%	$260.7K	$0	-$260.7K	2026-11-03
Profund Advisors LLC	CLOSED	0	17,102	-17,102	-100%	$252.6K	$0	-$252.6K	2026-10-29
US Bancorp \de\	CLOSED	0	11,297	-11,297	-100%	$166.9K	$0	-$166.9K	2026-11-05
ProShare Advisors LLC	CLOSED	0	10,904	-10,904	-100%	$161.1K	$0	-$161.1K	2026-10-29
Ethic Inc.	CLOSED	0	10,556	-10,556	-100%	$155.9K	$0	-$155.9K	2026-11-03
Abel Hall, LLC	CLOSED	0	10,301	-10,301	-100%	$152.1K	$0	-$152.1K	2026-10-19
Bank of Montreal	CLOSED	0	10,251	-10,251	-100%	$151.4K	$0	-$151.4K	2026-11-09
KBC Group NV	CLOSED	0	5,072	-5,072	-100%	$75	$0	-$75	2026-10-22
State of Alaska, Department of Revenue	CLOSED	0	4,027	-4,027	-100%	$59	$0	-$59	2026-10-15
Gamma Investing LLC	CLOSED	0	3,400	-3,400	-100%	$50.2K	$0	-$50.2K	2026-10-08
PNC Financial Services Group, Inc.	CLOSED	0	3,351	-3,351	-100%	$49.5K	$0	-$49.5K	2026-11-06
Nisa Investment Advisors, LLC	CLOSED	0	3,158	-3,158	-100%	$46.6K	$0	-$46.6K	2026-10-20
Sterling Capital Management LLC	CLOSED	0	1,678	-1,678	-100%	$24.8K	$0	-$24.8K	2026-10-22
Cedar Mountain Advisors, LLC	CLOSED	0	1,131	-1,131	-100%	$16.7K	$0	-$16.7K	2026-10-15
Bessemer Group Inc	CLOSED	0	1,053	-1,053	-100%	$16	$0	-$16	2026-11-09
Signaturefd, LLC	CLOSED	0	734	-734	-100%	$10.8K	$0	-$10.8K	2026-10-23
Versant Capital Management, Inc	CLOSED	0	386	-386	-100%	$5.7K	$0	-$5.7K	2026-10-02
Simplex Trading, LLC	CLOSED	0	329	-329	-100%	$4.9K	$0	-$4.9K	2026-11-04
Farther Finance Advisors, LLC	CLOSED	0	315	-315	-100%	$4.7K	$0	-$4.7K	2026-10-08
First Horizon Corp	CLOSED	0	244	-244	-100%	$3.6K	$0	-$3.6K	2026-10-26
Larson Financial Group LLC	CLOSED	0	236	-236	-100%	$3.5K	$0	-$3.5K	2026-11-05
Capital Advisors, Ltd. LLC	CLOSED	0	176	-176	-100%	$3	$0	-$3	2026-10-27
WPG Advisers, LLC	CLOSED	0	123	-123	-100%	$1.8K	$0	-$1.8K	2026-10-27
Caitong International Asset Management Co., Ltd	CLOSED	0	69	-69	-100%	$1.0K	$0	-$1.0K	2026-10-29
Parkside Financial Bank & Trust	CLOSED	0	60	-60	-100%	$887	$0	-$887	2026-10-27
SBI Securities Co., Ltd.	CLOSED	0	50	-50	-100%	$739	$0	-$739	2026-10-22
Covestor Ltd	CLOSED	0	38	-38	-100%	$1	$0	-$1	2026-10-30
Avion Wealth	CLOSED	0	33	-33	-100%	$0	$0	$0	2026-11-04
Silver Grove Financial Group, Inc.	CLOSED	0	31	-31	-100%	$458	$0	-$458	2026-11-05
Valued Wealth Advisors LLC	CLOSED	0	23	-23	-100%	$340	$0	-$340	2026-11-05
Owl Creek Wealth Partners LLC	CLOSED	0	20	-20	-100%	$296	$0	-$296	2026-10-20
Price T Rowe Associates Inc	N/A	—	14,161,330	-14,161,330	-100%	$209.2K	—	—	—
OAK Hill Advisors LP	N/A	—	11,584,789	-11,584,789	-100%	$171.1M	—	—	—
American Century Companies Inc	N/A	—	8,057,689	-8,057,689	-100%	$119.0M	—	—	—
BlackRock, Inc.	N/A	—	7,973,828	-7,973,828	-100%	$117.8M	—	—	—
FMR LLC	N/A	—	6,652,271	-6,652,271	-100%	$98.3M	—	—	—
Earnest Partners LLC	N/A	—	6,079,228	-6,079,228	-100%	$89.8M	—	—	—
T. Rowe Price Investment Management, Inc.	N/A	—	5,648,643	-5,648,643	-100%	$83.4K	—	—	—
Vanguard Portfolio Management LLC	N/A	—	5,320,736	-5,320,736	-100%	$78.6M	—	—	—
Vanguard Capital Management LLC	N/A	—	4,504,080	-4,504,080	-100%	$66.5M	—	—	—
Jennison Associates LLC	N/A	—	3,613,123	-3,613,123	-100%	$53.4M	—	—	—
State Street Corp	N/A	—	3,034,091	-3,034,091	-100%	$44.8M	—	—	—
Webs Creek Capital Management LP	N/A	—	2,826,437	-2,826,437	-100%	$41.7M	—	—	—
Massachusetts Financial Services Co	N/A	—	2,392,547	-2,392,547	-100%	$35.3M	—	—	—
Van Eck Associates Corp	N/A	—	1,388,087	-1,388,087	-100%	$20.5M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	1,315,277	-1,315,277	-100%	$19.4M	—	—	—
Hotchkis & Wiley Capital Management LLC	N/A	—	1,253,206	-1,253,206	-100%	$18.5M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	954,515	-954,515	-100%	$14.1M	—	—	—
Ameriprise Financial Inc	N/A	—	791,741	-791,741	-100%	$11.7M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	663,638	-663,638	-100%	$9.8M	—	—	—
Morgan Stanley	N/A	—	657,411	-657,411	-100%	$9.7M	—	—	—
AQR Capital Management LLC	N/A	—	630,153	-630,153	-100%	$9.3M	—	—	—
Goldman Sachs Group Inc	N/A	—	578,297	-578,297	-100%	$8.5M	—	—	—
Holocene Advisors, LP	N/A	—	564,295	-564,295	-100%	$8.3M	—	—	—
Sagefield Capital LP	N/A	—	556,007	-556,007	-100%	$8.2M	—	—	—
Empowered Funds, LLC	N/A	—	555,581	-555,581	-100%	$8.2M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	438,291	-438,291	-100%	$6.5M	—	—	—
Invesco Ltd.	N/A	—	402,133	-402,133	-100%	$5.9M	—	—	—
Franklin Resources Inc	N/A	—	385,070	-385,070	-100%	$5.7M	—	—	—
Bank of America Corp	N/A	—	373,587	-373,587	-100%	$5.5M	—	—	—
Wells Fargo & Company	N/A	—	304,633	-304,633	-100%	$4.5M	—	—	—
Envestnet Asset Management Inc	N/A	—	299,484	-299,484	-100%	$4.4M	—	—	—
Nuveen, LLC	N/A	—	298,118	-298,118	-100%	$4.4M	—	—	—
UBS Group AG	N/A	—	227,037	-227,037	-100%	$3.4M	—	—	—
First Trust Advisors LP	N/A	—	221,328	-221,328	-100%	$3.3M	—	—	—
Wellington Management Group LLP	N/A	—	207,369	-207,369	-100%	$3.1M	—	—	—
Swiss National Bank	N/A	—	205,500	-205,500	-100%	$3.0M	—	—	—
Panagora Asset Management Inc	N/A	—	171,541	-171,541	-100%	$2.5M	—	—	—
Victory Capital Management Inc	N/A	—	159,085	-159,085	-100%	$2.3M	—	—	—
XTX Topco Ltd	N/A	—	156,516	-156,516	-100%	$2.3M	—	—	—
Marshall Wace, LLP	N/A	—	153,862	-153,862	-100%	$2.3M	—	—	—
State of Wisconsin Investment Board	N/A	—	142,173	-142,173	-100%	$2.1M	—	—	—
California State Teachers Retirement System	N/A	—	123,370	-123,370	-100%	$1.8M	—	—	—
Rhumbline Advisers	N/A	—	117,067	-117,067	-100%	$1.7M	—	—	—
Glenorchy Capital Ltd	N/A	—	114,969	-114,969	-100%	$1.7M	—	—	—
SEI Investments Co	N/A	—	111,607	-111,607	-100%	$1.6M	—	—	—
JPMorgan Chase & Co	N/A	—	109,007	-109,007	-100%	$1.6M	—	—	—
CoreCommodity Management, LLC	N/A	—	107,585	-107,585	-100%	$1.6M	—	—	—
Quantinno Capital Management LP	N/A	—	103,488	-103,488	-100%	$1.5M	—	—	—
Legal & General Group Plc	N/A	—	102,878	-102,878	-100%	$1.5M	—	—	—
Federated Hermes, Inc.	N/A	—	101,960	-101,960	-100%	$1.5M	—	—	—
Boston Partners	N/A	—	98,364	-98,364	-100%	$1.5M	—	—	—
CI Investments Inc.	N/A	—	91,037	-91,037	-100%	$1.3M	—	—	—
Militia Capital Management LLC	N/A	—	90,500	-90,500	-100%	$1.3M	—	—	—
Alliancebernstein L.P.	N/A	—	89,632	-89,632	-100%	$1.6M	—	—	—
Dockside LLC	N/A	—	88,634	-88,634	-100%	$1.3M	—	—	—
Millennium Management LLC	N/A	—	86,434	-86,434	-100%	$1.3M	—	—	—
Aquatic Capital Management LLC	N/A	—	85,353	-85,353	-100%	$1.3M	—	—	—
Public Employees Retirement System of Ohio	N/A	—	83,518	-83,518	-100%	$1.2M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	72,938	-72,938	-100%	$1.1M	—	—	—
Hurricane Capital Advisors LLC	N/A	—	71,899	-71,899	-100%	$1.1M	—	—	—
Pinnacle Holdings, LLC	N/A	—	71,526	-71,526	-100%	$1.1M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	65,244	-65,244	-100%	$963.7K	—	—	—
Atom Investors LP	N/A	—	56,053	-56,053	-100%	$827.9K	—	—	—
Susquehanna International Group, LLP	N/A	—	55,971	-55,971	-100%	$826.7K	—	—	—
Stifel Financial Corp	N/A	—	53,364	-53,364	-100%	$788.2K	—	—	—
MetLife Investment Management, LLC	N/A	—	51,074	-51,074	-100%	$754.4K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	50,399	-50,399	-100%	$744.4K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	49,521	-49,521	-100%	$731.4K	—	—	—
Legato Capital Management LLC	N/A	—	48,764	-48,764	-100%	$720.2K	—	—	—
Jupiter Topco LLC	N/A	—	44,888	-44,888	-100%	$662.8K	—	—	—
Prudential Financial Inc	N/A	—	40,245	-40,245	-100%	$594.4K	—	—	—
SG Americas Securities, LLC	N/A	—	38,652	-38,652	-100%	$571	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	38,185	-38,185	-100%	$564.0K	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	36,929	-36,929	-100%	$545.4K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	36,744	-36,744	-100%	$542.7K	—	—	—
IEQ Capital, LLC	N/A	—	31,861	-31,861	-100%	$470.6K	—	—	—
Interval Partners, LP	N/A	—	30,606	-30,606	-100%	$452.1K	—	—	—
New York State Common Retirement Fund	N/A	—	29,206	-29,206	-100%	$431.4K	—	—	—
Voya Investment Management LLC	N/A	—	28,839	-28,839	-100%	$426.0K	—	—	—
Summit Trail Advisors, LLC	N/A	—	28,187	-28,187	-100%	$416.3K	—	—	—
Man Group plc	N/A	—	27,439	-27,439	-100%	$405.3K	—	—	—
Gotham Asset Management, LLC	N/A	—	27,247	-27,247	-100%	$402.4K	—	—	—
Connable Office Inc	N/A	—	26,711	-26,711	-100%	$394.5K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	25,182	-25,182	-100%	$371.9K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	24,902	-24,902	-100%	$367.8K	—	—	—
Jain Global LLC	N/A	—	23,708	-23,708	-100%	$350.2K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	22,910	-22,910	-100%	$338.4K	—	—	—
Royal Bank of Canada	N/A	—	22,506	-22,506	-100%	$333.0K	—	—	—
Mercer Global Advisors Inc	N/A	—	19,198	-19,198	-100%	$283.6K	—	—	—
Freestone Grove Partners LP	N/A	—	19,184	-19,184	-100%	$283.3K	—	—	—
SummitTX Capital, L.P.	N/A	—	18,413	-18,413	-100%	$272.0K	—	—	—
Winton Group Ltd	N/A	—	18,141	-18,141	-100%	$267.9K	—	—	—
Capstone Investment Advisors, LLC	N/A	—	17,292	-17,292	-100%	$255.4K	—	—	—
Systematic Alpha Investments, LLC	N/A	—	16,000	-16,000	-100%	$236.3K	—	—	—
Raymond James Financial Inc	N/A	—	14,135	-14,135	-100%	$208.8K	—	—	—
Fort Point Capital Partners LLC	N/A	—	13,515	-13,515	-100%	$199.6K	—	—	—
Mirabella Financial Services LLP	N/A	—	11,180	-11,180	-100%	$165.1K	—	—	—
Pallas Capital Advisors LLC	N/A	—	10,403	-10,403	-100%	$153.7K	—	—	—
Arax Advisory Partners	N/A	—	7,741	-7,741	-100%	$114.3K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	7,558	-7,558	-100%	$111.6K	—	—	—
Quantbot Technologies LP	N/A	—	6,619	-6,619	-100%	$97.8K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	5,277	-5,277	-100%	$77.9K	—	—	—
Global Retirement Partners, LLC	N/A	—	4,185	-4,185	-100%	$61.8K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	3,850	-3,850	-100%	$56.9K	—	—	—
Osaic Holdings, Inc.	N/A	—	3,307	-3,307	-100%	$48.8K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,835	-2,835	-100%	$41.9K	—	—	—
Jones Financial Companies Lllp	N/A	—	2,014	-2,014	-100%	$28.8K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	1,699	-1,699	-100%	$25.1K	—	—	—
UBS Asset Management Americas LLC	N/A	—	1,544	-1,544	-100%	$22.8K	—	—	—
Optiver Holding B.V.	N/A	—	530	-530	-100%	$7.8K	—	—	—
Kerr Financial Planning Corp	N/A	—	500	-500	-100%	$7.4K	—	—	—
C M Bidwell & Associates LTD	N/A	—	376	-376	-100%	$5.6K	—	—	—
BFC Planning, Inc.	N/A	—	318	-318	-100%	$4.7K	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	318	-318	-100%	$4.7K	—	—	—
Smartleaf Asset Management LLC	N/A	—	252	-252	-100%	$3.6K	—	—	—
Group One Trading LLC	N/A	—	73	-73	-100%	$1.1K	—	—	—
Raffa Wealth Management, LLC	N/A	—	50	-50	-100%	$739	—	—	—

Showing 176 of 176 institutions