OIL STATES INTERNATIONAL, INC - OIS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 6,657,813 | 45,073 | 0.0% | 0.0% | 1 | +104,577 | 1.6% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,480,163 | 30,330 | 0.0% | 0.0% | 2 | -18,150 | -0.4% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,432,687 | 23,239 | 0.0% | 0.0% | 3 | -130,413 | -3.66% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,649,108 | 17,934 | 0.01% | 0.01% | 4 | -169,465 | -6.01% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 2,581,674 | 17,477 | 0.03% | 0.03% | 5 | -23,500 | -0.9% | Q4 2025 | Feb 04, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 2,438,622 | 16,507 | 0.03% | 0.03% | 6 | -40,435 | -1.63% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,780,544 | 12,054 | 0.01% | 0.01% | 7 | +241,584 | 15.7% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 1,703,901 | 11,535 | 0.03% | 0.03% | 8 | -105,830 | -5.85% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,615,132 | 10,934 | 0.01% | 0.0% | 9 | +121,757 | 8.15% | Q4 2025 | Feb 13, 2026 |
| GENDELL JEFFREY L | History | Reduced | 1,565,269 | 10,596 | 0.18% | 0.18% | 10 | -72,449 | -4.42% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 1,452,534 | 9,833 | 0.21% | 0.18% | 11 | +113,541 | 8.48% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,449,687 | 9,814 | 0.0% | 0.0% | 12 | -54,279 | -3.61% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,322,627 | 8,956 | 0.0% | 0.0% | 13 | -40,704 | -2.99% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,147,003 | 7,765 | 0.0% | 0.0% | 14 | +192,036 | 20.11% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,087,449 | 7,362 | 0.0% | 0.0% | 15 | -216,225 | -16.59% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 981,839 | 6,647 | 0.0% | 0.0% | 16 | -28,071 | -2.78% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 913,119 | 6,181 | 0.13% | 0.14% | 17 | -139,516 | -13.25% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 667,786 | 4,520 | 0.02% | 0.02% | 18 | -7,631 | -1.13% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 630,746 | 4,270 | 0.0% | 0.0% | 19 | +96,083 | 17.97% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 597,717 | 4,046 | 0.01% | 0.0% | 20 | +137,028 | 29.74% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 509,880 | 3,451 | 0.0% | 0.0% | 21 | -545,250 | -51.68% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 486,128 | 3,291 | 0.0% | 0.0% | 22 | +1,861 | 0.38% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 440,563 | 2,982 | 0.0% | 0.0% | 23 | -54,490 | -11.01% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 425,698 | 2,881 | 0.0% | 0.0% | 24 | +209,913 | 97.28% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 398,108 | 2,695 | 0.0% | 0.01% | 25 | -546,724 | -57.86% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 390,426 | 2,643 | 0.0% | 0.0% | 26 | +43,331 | 12.48% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 383,064 | 2,593 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 382,561 | 2,589 | 0.0% | 0.0% | 28 | -12,657 | -3.2% | Q4 2025 | Jan 22, 2026 |
| Bank of New York Mellon Corp | History | Added to | 361,452 | 2,447 | 0.0% | 0.0% | 29 | +149,988 | 70.93% | Q4 2025 | Feb 10, 2026 |
| Hara Capital LLC | History | Reduced | 346,839 | 2,348 | 1.31% | 1.26% | 30 | -5,000 | -1.42% | Q4 2025 | Jan 15, 2026 |
| Trexquant Investment LP | History | Added to | 322,469 | 2,183 | 0.02% | 0.0% | 31 | +308,801 | 2259.3% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 307,909 | 2,084 | 0.0% | 0.0% | 32 | +4,340 | 1.43% | Q4 2025 | Feb 11, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | New | 288,084 | 1,983 | 0.42% | — | 33 | +288,084 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 292,652 | 1,981 | 0.0% | 0.0% | 34 | +4,989 | 1.73% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 275,147 | 1,862 | 0.0% | 0.0% | 35 | -60,094 | -17.93% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 233,925 | 1,583 | 0.0% | 0.0% | 36 | +38,882 | 19.94% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 221,600 | 1,500 | 0.0% | 0.0% | 37 | +41,094 | 22.77% | Q4 2025 | Feb 06, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 211,074 | 1,428 | 0.0% | 0.0% | 38 | -14,630 | -6.48% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Reduced | 206,772 | 1,399 | 0.0% | 0.0% | 39 | -294,043 | -58.71% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 203,355 | 1,376 | 0.0% | 0.0% | 40 | +32,700 | 19.16% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 190,915 | 1,292 | 0.0% | 0.0% | 41 | +136,100 | 248.29% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 188,604 | 1,276 | 0.0% | 0.0% | 42 | +4,295 | 2.33% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 184,589 | 1,249 | 0.0% | 0.0% | 43 | -5,295 | -2.79% | Q4 2025 | Feb 18, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 164,710 | 1,115 | 0.05% | 0.07% | 44 | +1,024 | 0.63% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 148,454 | 1,005 | 0.0% | 0.0% | 45 | +58,220 | 64.52% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 148,455 | 1,005 | 0.0% | 0.0% | 46 | +32,364 | 27.88% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 146,703 | 993 | 0.0% | 0.0% | 47 | -15,465 | -9.54% | Q4 2025 | Feb 19, 2026 |
| JANE STREET GROUP, LLC | History | New | 145,111 | 982 | 0.0% | — | 48 | +145,111 | New | Q4 2025 | Feb 12, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 142,816 | 966 | 0.02% | 0.02% | 49 | -17,869 | -11.12% | Q4 2025 | Jan 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 140,763 | 952 | 0.0% | 0.0% | 50 | +2,757 | 2.0% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 133,929 | 906 | 0.0% | 0.0% | 51 | -10,425 | -7.22% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 128,248 | 868 | 0.0% | 0.0% | 52 | +70,300 | 121.32% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 118,497 | 802 | 0.0% | 0.0% | 53 | +37,126 | 45.63% | Q4 2025 | Feb 02, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 116,426 | 789 | 0.0% | 0.0% | 54 | +3,419 | 3.03% | Q4 2025 | Feb 17, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 111,555 | 755 | 0.37% | 0.29% | 55 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 105,477 | 714 | 0.0% | 0.0% | 56 | +1,533 | 1.47% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 105,348 | 713 | 0.0% | 0.0% | 57 | +22,959 | 27.87% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 99,684 | 674 | 0.0% | 0.0% | 58 | -4,029 | -3.88% | Q4 2025 | Jan 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 98,585 | 667 | 0.0% | 0.0% | 59 | -14,270 | -12.64% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 94,201 | 645 | 0.0% | 0.0% | 60 | -15,480 | -14.11% | Q4 2025 | Mar 20, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 89,281 | 604 | 0.0% | — | 61 | +89,281 | New | Q4 2025 | Feb 10, 2026 |
| Walleye Capital LLC | History | New | 89,197 | 603 | 0.0% | — | 62 | +89,197 | New | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 86,700 | 586 | 0.0% | 0.0% | 63 | -14,400 | -14.24% | Q4 2025 | Feb 02, 2026 |
| JB CAPITAL PARTNERS LP | History | New | 85,000 | 575 | 0.1% | — | 64 | +85,000 | New | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 81,260 | 550 | 0.0% | — | 65 | +81,260 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 78,619 | 533 | 0.0% | — | 66 | +78,619 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 76,403 | 517 | 0.0% | 0.0% | 67 | +5,736 | 8.12% | Q4 2025 | Jan 26, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 74,125 | 501 | 0.0% | 0.0% | 68 | -15,990 | -17.74% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | New | 71,421 | 483 | 0.02% | — | 69 | +71,421 | New | Q4 2025 | Feb 11, 2026 |
| Man Group plc | History | Added to | 66,125 | 447 | 0.0% | 0.0% | 70 | +13,534 | 25.73% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 64,490 | 436 | 0.0% | 0.0% | 71 | -13,800 | -17.63% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 63,374 | 429 | 0.0% | 0.0% | 72 | +18,080 | 39.92% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 59,575 | 404 | 0.0% | 0.0% | 73 | +17,932 | 43.06% | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 57,410 | 388 | 0.0% | — | 74 | +57,410 | New | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 55,472 | 375 | 0.0% | 0.0% | 75 | -246,986 | -81.66% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 53,600 | 362 | 0.01% | 0.23% | 76 | -1,212,900 | -95.77% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 53,400 | 361 | 0.0% | 0.0% | 77 | -77,500 | -59.21% | Q4 2025 | Feb 12, 2026 |
| Polymer Capital Management (US) LLC | History | New | 50,110 | 339 | 0.04% | — | 78 | +50,110 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 47,326 | 320 | 0.04% | 0.06% | 79 | -36,468 | -43.52% | Q4 2025 | Feb 11, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 47,085 | 318 | 0.01% | 0.01% | 80 | -5,597 | -10.62% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 41,811 | 312 | 0.0% | 0.0% | 81 | +7,381 | 21.44% | Q4 2025 | Jan 08, 2026 |
| BAILARD, INC. | History | No change | 45,000 | 304 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Quantbot Technologies LP | History | Added to | 44,423 | 300 | 0.01% | 0.0% | 83 | +43,753 | 6530.3% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | No change | 42,277 | 286 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 39,092 | 264 | 0.0% | 0.0% | 85 | +9,355 | 31.46% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 38,807 | 263 | 0.0% | 0.0% | 86 | +19,993 | 106.27% | Q4 2025 | Jan 09, 2026 |
| Verition Fund Management LLC | History | No change | 38,422 | 260 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 36,070 | 244 | 0.0% | 0.0% | 88 | -820 | -2.22% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 31,801 | 215 | 0.0% | 0.0% | 89 | +7,271 | 29.64% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 31,303 | 211 | 0.0% | 0.0% | 90 | +4,005 | 14.67% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 30,698 | 207 | 0.0% | 0.0% | 91 | -3,048 | -9.03% | Q4 2025 | Feb 10, 2026 |
| Abacus Wealth Partners, LLC | History | New | 30,557 | 206 | 0.02% | — | 92 | +30,557 | New | Q4 2025 | Feb 05, 2026 |
| Cerity Partners LLC | History | Added to | 29,957 | 202 | 0.0% | 0.0% | 93 | +4,188 | 16.25% | Q4 2025 | Feb 11, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 27,706 | 188 | 0.0% | 0.02% | 94 | -191,695 | -87.37% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 27,907 | 188 | 0.0% | 0.0% | 95 | -2,391 | -7.89% | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 26,950 | 182 | 0.0% | — | 96 | +26,950 | New | Q4 2025 | Feb 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 26,180 | 177 | 0.0% | 0.0% | 97 | -557 | -2.08% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 25,549 | 172 | 0.0% | 0.0% | 98 | -7,981 | -23.8% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 24,209 | 163 | 0.0% | 0.0% | 99 | -2,195 | -8.31% | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | No change | 22,692 | 153 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| HRT FINANCIAL LP | History | New | 21,933 | 148 | 0.0% | — | 101 | +21,933 | New | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Added to | 20,335 | 137 | 0.0% | 0.0% | 102 | +2,484 | 13.92% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 19,901 | 134 | 0.01% | — | 104 | +19,901 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 19,921 | 134 | 0.0% | 0.0% | 103 | +8,295 | 71.35% | Q4 2025 | Feb 10, 2026 |
| Pathstone Holdings, LLC | History | New | 19,454 | 131 | 0.0% | — | 105 | +19,454 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 18,726 | 126 | 0.0% | — | 106 | +18,726 | New | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 17,686 | 119 | 0.0% | 0.0% | 107 | -137 | -0.77% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 17,066 | 115 | 0.0% | — | 108 | +17,066 | New | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 15,248 | 103 | 0.02% | — | 109 | +15,248 | New | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 15,128 | 102 | 0.0% | — | 110 | +15,128 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,813 | 100 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 14,262 | 96 | 0.0% | 0.0% | 112 | +2,332 | 19.55% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 14,066 | 95 | 0.0% | 0.0% | 113 | +929 | 7.07% | Q4 2025 | Feb 13, 2026 |
| Ethic Inc. | History | Added to | 13,441 | 90 | 0.0% | 0.0% | 114 | +540 | 4.19% | Q4 2025 | Feb 03, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 12,386 | 83 | 0.0% | 0.0% | 115 | -1,492 | -10.75% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 12,344 | 83 | 0.0% | 0.0% | 116 | -658 | -5.06% | Q4 2025 | Feb 11, 2026 |
| Olympiad Research LP | History | New | 11,801 | 79 | 0.21% | — | 117 | +11,801 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 11,443 | 77 | 0.0% | — | 118 | +11,443 | New | Q4 2025 | Feb 23, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,348 | 76 | 0.0% | 0.0% | 119 | -485 | -4.1% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | New | 10,638 | 72 | 0.0% | — | 120 | +10,638 | New | Q4 2025 | Feb 13, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 10,721 | 72 | 0.0% | 0.0% | 121 | +368 | 3.55% | Q4 2025 | Jan 14, 2026 |
| ProShare Advisors LLC | History | Added to | 10,308 | 69 | 0.0% | 0.0% | 122 | +297 | 2.97% | Q4 2025 | Feb 06, 2026 |
| M&T BANK CORP | History | New | 10,043 | 67 | 0.0% | — | 123 | +10,043 | New | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,732 | 65 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 7,746 | 52 | 0.0% | 0.0% | 125 | -267 | -3.33% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 7,598 | 51 | 0.0% | 0.01% | 126 | -81,436 | -91.47% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,034 | 47 | 0.0% | 0.0% | 127 | -1,498 | -17.56% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 5,291 | 36 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 4,942 | 33 | 0.0% | 0.0% | 129 | -1,280 | -20.57% | Q4 2025 | Feb 11, 2026 |
| LOM Asset Management Ltd | History | New | 4,769 | 32 | 0.01% | — | 131 | +4,769 | New | Q4 2025 | Jan 23, 2026 |
| Legal & General Group Plc | History | Reduced | 4,825 | 32 | 0.0% | 0.0% | 130 | -603 | -11.11% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,584 | 31 | 0.0% | 0.0% | 132 | +634 | 16.05% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,472 | 23 | 0.0% | 0.0% | 133 | -978 | -21.98% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,251 | 22 | 0.0% | 0.01% | 134 | -57,169 | -94.62% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 2,845 | 19 | 0.01% | — | 135 | +2,845 | New | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 2,744 | 18 | 0.0% | — | 136 | +2,744 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | No change | 2,585 | 17 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 2,306 | 15 | 0.0% | — | 138 | +2,306 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 2,172 | 14 | 0.0% | 0.0% | 139 | +1,236 | 132.05% | Q4 2025 | Jan 05, 2026 |
| ST GERMAIN D J CO INC | History | New | 1,980 | 13 | 0.0% | — | 140 | +1,980 | New | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,847 | 12 | 0.0% | 0.0% | 142 | -17,114 | -90.26% | Q4 2025 | Feb 18, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,772 | 12 | 0.0% | 0.0% | 141 | -338 | -16.02% | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,633 | 11 | 0.0% | 0.0% | 143 | -30 | -1.8% | Q4 2025 | Feb 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 1,499 | 10 | 0.01% | — | 144 | +1,499 | New | Q4 2025 | Feb 19, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1,400 | 9 | 0.0% | — | 145 | +1,400 | New | Q4 2025 | Mar 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,241 | 8 | 0.0% | — | 147 | +1,178 | 1869.84% | Q4 2025 | Jan 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,218 | 8 | 0.0% | 0.0% | 146 | -661 | -35.18% | Q4 2025 | Jan 15, 2026 |
| IFP Advisors, Inc | History | Added to | 1,040 | 7 | 0.0% | 0.0% | 149 | +121 | 13.17% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Added to | 1,050 | 7 | 0.0% | 0.0% | 150 | +100 | 10.53% | Q4 2025 | Jan 08, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 1,158 | 7 | 0.0% | 0.0% | 148 | -61 | -5.0% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 884 | 6 | 0.0% | 0.0% | 153 | +623 | 238.7% | Q4 2025 | Feb 13, 2026 |
| Investors Research Corp | History | No change | 900 | 6 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Versant Capital Management, Inc | History | No change | 937 | 6 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| VSM Wealth Advisory, LLC | History | New | 748 | 5 | 0.0% | — | 154 | +748 | New | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | New | 700 | 4 | 0.0% | — | 155 | +700 | New | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | New | 650 | 4 | 0.0% | — | 158 | +650 | New | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 610 | 4 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Fortitude Family Office, LLC | History | No change | 708 | 4 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 500 | 3 | 0.0% | — | 160 | +500 | New | Q4 2025 | Jan 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 581 | 3 | 0.0% | 0.0% | 159 | +193 | 49.74% | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | Reduced | 480 | 3 | 0.0% | 0.0% | 161 | -56 | -10.45% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | New | 405 | 2 | 0.0% | — | 162 | +405 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 250 | 1 | 0.0% | 0.0% | 164 | -11,696 | -97.91% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 153 | 1 | 0.0% | — | 163 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Private Wealth Management Group, LLC | History | No change | 266 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -488,435 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -165,204 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -112,773 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,829 | -100.0% | Q3 2025 | Oct 29, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -39,527 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -26,664 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,684 | -100.0% | Q3 2025 | Oct 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,161 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,325 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -458 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 46 | 0 | — | 0.0% | — | -342 | -88.14% | Q4 2025 | Feb 09, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -341 | -100.0% | Q3 2025 | Dec 15, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -313 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 44 | 0 | — | 0.0% | — | -205 | -82.33% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -112 | -100.0% | Q3 2025 | Nov 12, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 106 | 0 | — | — | — | +106 | New | Q4 2025 | Feb 03, 2026 |
| OPTIMA CAPITAL LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | New | 84 | 0 | — | — | — | +84 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 83 | 0 | — | — | — | +83 | New | Q4 2025 | Jan 21, 2026 |
| North Star Investment Management Corp. | History | New | 73 | 0 | — | — | — | +73 | New | Q4 2025 | Jan 30, 2026 |
| FIFTH THIRD BANCORP | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Parkside Financial Bank & Trust | History | No change | 105 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| SBI Securities Co., Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Rialto Wealth Management, LLC | History | No change | 136 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Boreal Capital Management LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |