National Energy Services Reunited Corp. - NESR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCF Partners, Inc. | History | No change | 7,991,677 | 125,149 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FMR LLC | History | Reduced | 7,416,091 | 116,135 | 0.01% | 0.0% | 2 | -79,770 | -1.06% | Q4 2025 | Feb 17, 2026 |
| Encompass Capital Advisors LLC | History | Reduced | 7,103,284 | 111,237 | 4.54% | 3.32% | 3 | -2,102,603 | -22.84% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 3,422,253 | 53,592 | 0.0% | 0.0% | 4 | +86,607 | 2.6% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,497,708 | 39,114 | 0.01% | 0.0% | 5 | +283,101 | 12.78% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 1,953,328 | 30,593 | 0.03% | 0.01% | 6 | +1,189,035 | 155.57% | Q4 2025 | Feb 13, 2026 |
| DODGE & COX | History | Reduced | 1,929,094 | 30,209 | 0.02% | 0.01% | 7 | -326,800 | -14.49% | Q4 2025 | Feb 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 1,492,513 | 23,372 | 0.16% | — | 8 | +1,492,513 | New | Q4 2025 | Feb 17, 2026 |
| GeoSphere Capital Management, LLC | History | Reduced | 1,415,124 | 22,160 | 7.29% | 11.6% | 9 | -73,573 | -4.94% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,237,585 | 19,380 | 0.01% | 0.0% | 10 | +1,159,372 | 1482.33% | Q4 2025 | Feb 17, 2026 |
| Occam Crest Management LP | History | Reduced | 1,059,688 | 16,594 | 11.52% | 7.24% | 11 | -100,312 | -8.65% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 963,287 | 15,084 | 0.0% | 0.0% | 12 | +583,898 | 153.9% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 926,129 | 14,503 | 0.0% | 0.0% | 13 | -41,378 | -4.28% | Q4 2025 | Feb 13, 2026 |
| HITE Hedge Asset Management LLC | History | Added to | 919,381 | 14,397 | 0.92% | 0.36% | 14 | +279,543 | 43.69% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 841,307 | 13,174 | 0.0% | 0.0% | 15 | +28,034 | 3.45% | Q4 2025 | Feb 09, 2026 |
| Holocene Advisors, LP | History | New | 817,159 | 12,796 | 0.03% | — | 16 | +817,159 | New | Q4 2025 | Feb 17, 2026 |
| Fort Baker Capital Management LP | History | Reduced | 783,649 | 12,271 | 1.34% | 1.33% | 17 | -34,103 | -4.17% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | New | 779,556 | 12,207 | 0.03% | — | 18 | +779,556 | New | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 716,368 | 11,218 | 0.24% | 0.13% | 19 | +142,412 | 24.81% | Q4 2025 | Feb 17, 2026 |
| Oceanic Investment Management LTD | History | New | 695,543 | 10,892 | 11.4% | — | 20 | +695,543 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 680,901 | 10,662 | 0.01% | 0.01% | 21 | +118,113 | 20.99% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 616,972 | 9,661 | 0.0% | 0.0% | 22 | +246,613 | 66.59% | Q4 2025 | Mar 25, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 543,610 | 8,512 | 0.03% | 0.02% | 23 | -82,180 | -13.13% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 532,090 | 8,332 | 0.0% | 0.0% | 24 | +153,602 | 40.58% | Q4 2025 | Jan 29, 2026 |
| Phocas Financial Corp. | History | New | 530,741 | 8,311 | 1.08% | — | 25 | +530,741 | New | Q4 2025 | Jan 26, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 504,530 | 7,900 | 0.0% | 0.0% | 26 | -131,895 | -20.72% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 492,195 | 7,707 | 0.0% | 0.0% | 27 | +239,611 | 94.86% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | New | 485,154 | 7,597 | 0.23% | — | 28 | +485,154 | New | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 481,380 | 7,538 | 0.0% | — | 29 | +481,380 | New | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Added to | 449,268 | 7,035 | 0.12% | 0.03% | 30 | +112,412 | 33.37% | Q4 2025 | Feb 18, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 408,510 | 6,397 | 0.0% | — | 31 | +408,510 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 384,741 | 6,025 | 0.0% | 0.0% | 32 | +360,040 | 1457.59% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 331,182 | 5,186 | 0.0% | 0.0% | 33 | +116,588 | 54.33% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Added to | 331,122 | 5,185 | 0.0% | 0.0% | 34 | +144,321 | 77.26% | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | New | 308,828 | 4,836 | 0.54% | — | 35 | +308,828 | New | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 295,649 | 4,629 | 0.0% | 0.0% | 36 | -52,297 | -15.03% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 265,289 | 4,154 | 0.02% | — | 37 | +265,289 | New | Q4 2025 | Feb 13, 2026 |
| Oxbow Advisors, LLC | History | New | 261,910 | 4,101 | 0.36% | — | 38 | +261,910 | New | Q4 2025 | Feb 04, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 240,383 | 3,764 | 1.39% | 1.02% | 39 | -12,371 | -4.89% | Q4 2025 | Jan 23, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 223,746 | 3,503 | 0.05% | 0.01% | 40 | +148,109 | 195.82% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 201,749 | 3,159 | 0.0% | 0.0% | 41 | +14,071 | 7.5% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 199,104 | 3,117 | 0.0% | 0.0% | 42 | +152,031 | 322.97% | Q4 2025 | Feb 11, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 180,000 | 2,818 | 0.08% | 0.02% | 43 | +120,000 | 200.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 174,582 | 2,733 | 0.0% | 0.0% | 44 | +100,357 | 135.21% | Q4 2025 | Feb 19, 2026 |
| CenterBook Partners LP | History | Reduced | 165,066 | 2,584 | 0.13% | 0.17% | 45 | -177,372 | -51.8% | Q4 2025 | Feb 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 155,325 | 2,432 | 0.0% | — | 46 | +155,325 | New | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 152,479 | 2,387 | 0.0% | 0.0% | 47 | -36,524 | -19.32% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 148,764 | 2,329 | 0.0% | 0.0% | 48 | +71,093 | 91.53% | Q4 2025 | Feb 12, 2026 |
| Aventail Capital Group, LP | History | New | 144,613 | 2,264 | 0.13% | — | 49 | +144,613 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 137,388 | 2,151 | 0.0% | 0.0% | 50 | -888 | -0.64% | Q4 2025 | Feb 10, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 137,022 | 2,146 | 0.0% | — | 51 | +137,022 | New | Q4 2025 | Feb 19, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 117,778 | 1,844 | 0.0% | — | 52 | +117,778 | New | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 116,656 | 1,826 | 0.16% | 0.04% | 53 | +71,846 | 160.33% | Q4 2025 | Feb 17, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 101,322 | 1,586 | 0.13% | 0.06% | 54 | +29,352 | 40.78% | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Added to | 95,001 | 1,487 | 0.0% | 0.0% | 55 | +9,126 | 10.63% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 92,020 | 1,441 | 0.0% | 0.0% | 56 | +72,720 | 376.79% | Q4 2025 | Feb 12, 2026 |
| EdgePoint Investment Group Inc. | History | No change | 89,999 | 1,409 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Interval Partners, LP | History | Added to | 89,509 | 1,401 | 0.03% | 0.01% | 58 | +13,018 | 17.02% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 88,722 | 1,389 | 0.0% | — | 59 | +88,722 | New | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 87,891 | 1,376 | 0.01% | — | 60 | +87,891 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 85,333 | 1,336 | 0.0% | 0.0% | 61 | +26,076 | 44.0% | Q4 2025 | Feb 02, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 85,337 | 1,336 | 0.0% | 0.0% | 62 | +842 | 1.0% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 82,466 | 1,291 | 0.0% | 0.0% | 63 | +53,866 | 188.34% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 79,254 | 1,241 | 0.09% | 0.03% | 64 | +37,954 | 91.9% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 78,360 | 1,227 | 0.0% | 0.0% | 65 | +15,066 | 23.8% | Q4 2025 | Feb 13, 2026 |
| SIR Capital Management, L.P. | History | Reduced | 77,845 | 1,219 | 0.13% | 0.09% | 66 | -17,768 | -18.58% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 73,995 | 1,158 | 0.0% | 0.0% | 67 | -25,806 | -25.86% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 73,408 | 1,149 | 0.0% | 0.0% | 68 | -86,541 | -54.11% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 72,198 | 1,130 | 0.04% | 0.02% | 69 | +6,120 | 9.26% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 71,136 | 1,113 | 0.0% | 0.0% | 70 | -4,185 | -5.56% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 68,215 | 1,068 | 0.0% | 0.0% | 71 | +22,430 | 48.99% | Q4 2025 | Feb 13, 2026 |
| Kazazian Asset Management, LLC | History | Reduced | 65,000 | 1,017 | 1.07% | 1.78% | 72 | -78,650 | -54.75% | Q4 2025 | Feb 09, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 64,821 | 1,015 | 0.0% | 0.0% | 73 | +281 | 0.44% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 60,800 | 952 | 0.0% | 0.0% | 74 | +27,200 | 80.95% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | No change | 54,028 | 846 | 0.07% | 0.04% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 52,439 | 821 | 0.0% | 0.0% | 76 | -32,445 | -38.22% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 48,198 | 746 | 0.0% | — | 77 | +48,198 | New | Q4 2025 | Mar 20, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 42,924 | 672 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 39,222 | 614 | 0.0% | 0.0% | 79 | -39,900 | -50.43% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 40,941 | 560 | 0.0% | 0.0% | 80 | +5,467 | 15.41% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 35,326 | 553 | 0.0% | 0.0% | 81 | +3,300 | 10.3% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 35,106 | 549 | 0.0% | 0.0% | 82 | +18,381 | 109.9% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 34,807 | 546 | 0.0% | 0.0% | 83 | +2,739 | 8.54% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 33,968 | 531 | 0.0% | — | 84 | +33,968 | New | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | New | 33,162 | 519 | 0.0% | — | 85 | +33,162 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 33,087 | 518 | 0.0% | 0.0% | 86 | +12,565 | 61.23% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 32,549 | 509 | 0.04% | — | 87 | +32,549 | New | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 30,123 | 472 | 0.0% | 0.0% | 88 | +845 | 2.89% | Q4 2025 | Jan 26, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 28,347 | 443 | 0.0% | 0.0% | 89 | +247 | 0.88% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 26,652 | 417 | 0.01% | — | 90 | +26,652 | New | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 25,443 | 398 | 0.16% | — | 91 | +25,443 | New | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 21,842 | 342 | 0.08% | — | 92 | +21,842 | New | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 20,741 | 324 | 0.0% | 0.0% | 93 | -7,540 | -26.66% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 18,419 | 305 | 0.0% | 0.0% | 94 | +772 | 4.37% | Q4 2025 | Jan 08, 2026 |
| Systematic Alpha Investments, LLC | History | New | 19,300 | 302 | 0.01% | — | 96 | +19,300 | New | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 19,302 | 302 | 0.01% | 0.0% | 95 | +16,036 | 491.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 18,857 | 295 | 0.0% | — | 97 | +18,857 | New | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 18,255 | 285 | 0.0% | 0.0% | 98 | +2,213 | 13.8% | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | New | 18,000 | 281 | 0.03% | — | 99 | +18,000 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 17,710 | 277 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Covestor Ltd | History | Reduced | 17,543 | 274 | 0.14% | 0.23% | 101 | -23,653 | -57.42% | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 17,016 | 266 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 15,688 | 245 | 0.0% | — | 103 | +15,688 | New | Q4 2025 | Feb 10, 2026 |
| EntryPoint Capital, LLC | History | New | 15,118 | 236 | 0.09% | — | 104 | +15,118 | New | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 14,901 | 233 | 0.0% | 0.0% | 105 | +3,040 | 25.63% | Q4 2025 | Jan 09, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 13,852 | 216 | 0.0% | 0.0% | 107 | -124,134 | -89.96% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 13,795 | 216 | 0.0% | 0.0% | 106 | -35,333 | -71.92% | Q4 2025 | Feb 10, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 13,720 | 214 | 0.0% | — | 108 | +13,720 | New | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 12,753 | 199 | 0.0% | 0.0% | 109 | +486 | 3.96% | Q4 2025 | Feb 18, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,469 | 179 | 0.0% | 0.0% | 110 | -509 | -4.25% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 11,148 | 174 | 0.0% | 0.0% | 111 | +719 | 6.89% | Q4 2025 | Feb 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 11,092 | 173 | 0.0% | 0.0% | 112 | +501 | 4.73% | Q4 2025 | Feb 18, 2026 |
| Cerity Partners LLC | History | New | 10,443 | 163 | 0.0% | — | 113 | +10,443 | New | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 7,282 | 113 | 0.0% | 0.0% | 114 | -818 | -10.1% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 5,398 | 84 | 0.0% | 0.0% | 115 | -308 | -5.4% | Q4 2025 | Feb 09, 2026 |
| MMCAP International Inc. SPC | History | Reduced | 5,227 | 81 | 0.01% | 1.01% | 116 | -839,915 | -99.38% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,096 | 79 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Added to | 4,932 | 77 | 0.0% | 0.0% | 118 | +3,171 | 180.07% | Q4 2025 | Feb 09, 2026 |
| State of Wyoming | History | New | 4,878 | 76 | 0.01% | — | 119 | +4,878 | New | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,755 | 58 | 0.0% | 0.0% | 120 | -54 | -1.42% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,366 | 52 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,186 | 49 | 0.0% | 0.0% | 122 | -593 | -15.69% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,900 | 30 | 0.0% | — | 124 | +1,900 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,916 | 30 | 0.0% | 0.0% | 123 | -167 | -8.02% | Q4 2025 | Feb 05, 2026 |
| USA FINANCIAL FORMULAS | History | New | 1,382 | 21 | 0.0% | — | 125 | +1,382 | New | Q4 2025 | Jan 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,226 | 19 | 0.0% | 0.0% | 126 | +56 | 4.79% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 874 | 13 | 0.0% | — | 127 | +874 | New | Q4 2025 | Feb 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 743 | 12 | 0.0% | 0.0% | 128 | -13 | -1.72% | Q4 2025 | Jan 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 785 | 12 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 660 | 10 | 0.0% | — | 130 | +660 | New | Q4 2025 | Feb 17, 2026 |
| Crystal Rock Capital Management | History | New | 450 | 7 | 0.0% | — | 131 | +450 | New | Q4 2025 | Jan 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 401 | 6 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 364 | 5 | 0.0% | 0.0% | 133 | +1 | 0.28% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | No change | 372 | 5 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 274 | 4 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Parallel Advisors, LLC | History | No change | 311 | 4 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 227 | 3 | 0.0% | — | 138 | +227 | New | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 200 | 3 | 0.0% | 0.0% | 137 | -100 | -33.33% | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | No change | 229 | 3 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 159 | 2 | 0.0% | — | 140 | +157 | 7850.0% | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | Added to | 123 | 1 | 0.0% | — | 141 | +95 | 339.29% | Q4 2025 | Jan 05, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -540,240 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Long Focus Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -350,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corigliano Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -42,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -29,068 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -28,669 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,825 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -11,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROBOTTI ROBERT | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -7,722 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,906 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,436 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 4 | 0 | — | 0.0% | — | -242 | -98.37% | Q4 2025 | Feb 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 13, 2026 |