OIL STATES INTERNATIONAL, INC - OIS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | New | 12,212 | 142,148 | 1.44% | — | 1 | +12,212 | New | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Reduced | 6,309,631 | 73,444 | 0.0% | 0.0% | 2 | -348,182 | -5.23% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,522,143 | 40,997 | 0.01% | 0.0% | 3 | +89,456 | 2.61% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 4,480,163 | 30,330 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,417,559 | 28,140 | 0.0% | — | 5 | +2,417,559 | New | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 2,352,385 | 27,368 | 0.04% | 0.03% | 6 | -86,237 | -3.54% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,167,272 | 25,227 | 0.02% | 0.01% | 7 | -481,836 | -18.19% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 2,043,709 | 23,788 | 0.04% | 0.03% | 8 | -537,965 | -20.84% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,848,308 | 21,514 | 0.01% | 0.01% | 9 | +233,176 | 14.44% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,824,715 | 21,239 | 0.01% | 0.01% | 10 | +44,171 | 2.48% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,733,499 | 20,177 | 0.0% | 0.0% | 11 | +283,812 | 19.58% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,636,824 | 19,052 | 0.0% | — | 12 | +1,636,824 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,357,790 | 15,808 | 0.0% | 0.0% | 13 | +35,163 | 2.66% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,350,160 | 15,715 | 0.0% | 0.0% | 14 | +368,321 | 37.51% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 1,328,078 | 15,458 | 0.11% | — | 15 | +1,328,078 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,131,609 | 13,171 | 0.0% | 0.0% | 16 | -15,394 | -1.34% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 1,078,399 | 12,552 | 0.27% | 0.21% | 17 | -374,135 | -25.76% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,073,304 | 12,493 | 0.01% | 0.01% | 18 | +475,587 | 79.57% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 1,001,051 | 11,652 | 0.04% | 0.03% | 19 | -702,850 | -41.25% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 932,772 | 10,857 | 0.01% | — | 20 | +932,772 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 853,474 | 9,934 | 0.0% | 0.0% | 21 | +343,594 | 67.39% | Q1 2026 | May 05, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 832,905 | 9,695 | 0.19% | 0.13% | 22 | -80,214 | -8.78% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 821,868 | 9,517 | 0.0% | 0.0% | 23 | -265,581 | -24.42% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 721,401 | 8,397 | 0.0% | 0.0% | 24 | +295,703 | 69.46% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 704,411 | 8,199 | 0.0% | 0.0% | 25 | +692,025 | 5587.15% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 702,085 | 8,172 | 0.0% | 0.0% | 26 | +215,957 | 44.42% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 551,183 | 6,415 | 0.05% | 0.02% | 27 | +228,714 | 70.93% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 539,920 | 6,284 | 0.02% | 0.02% | 28 | -127,866 | -19.15% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 496,645 | 5,780 | 0.0% | 0.0% | 29 | +351,534 | 242.25% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 461,591 | 5,372 | 0.0% | 0.0% | 30 | +21,028 | 4.77% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 456,119 | 5,309 | 0.0% | 0.0% | 31 | -174,627 | -27.69% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 441,725 | 5,141 | 0.0% | 0.0% | 32 | +293,271 | 197.55% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 414,123 | 4,820 | 0.01% | 0.0% | 33 | +23,697 | 6.07% | Q1 2026 | May 11, 2026 |
| Empowered Funds, LLC | History | New | 402,205 | 4,681 | 0.03% | — | 34 | +402,205 | New | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 395,901 | 4,608 | 0.0% | 0.0% | 35 | +255,138 | 181.25% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 365,048 | 4,249 | 0.0% | — | 36 | +365,048 | New | Q1 2026 | May 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 361,554 | 4,208 | 0.01% | 0.0% | 37 | +272,273 | 304.96% | Q1 2026 | May 11, 2026 |
| Hara Capital LLC | History | Reduced | 336,828 | 3,920 | 1.96% | 1.31% | 38 | -10,011 | -2.89% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 324,428 | 3,776 | 0.0% | 0.0% | 39 | -37,024 | -10.24% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Added to | 311,490 | 3,625 | 0.0% | 0.0% | 40 | +164,787 | 112.33% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 309,464 | 3,602 | 0.0% | 0.0% | 41 | +16,812 | 5.74% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 301,566 | 3,510 | 0.0% | 0.0% | 42 | -6,343 | -2.06% | Q1 2026 | May 06, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 299,371 | 3,484 | 0.0% | 0.0% | 43 | -83,190 | -21.75% | Q1 2026 | May 14, 2026 |
| GENDELL JEFFREY L | History | Reduced | 298,317 | 3,472 | 0.05% | 0.18% | 44 | -1,266,952 | -80.94% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 266,603 | 3,103 | 0.0% | 0.0% | 45 | +32,678 | 13.97% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 244,517 | 2,846 | 0.01% | 0.0% | 46 | +222,584 | 1014.84% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 222,793 | 2,593 | 0.0% | 0.0% | 47 | -160,271 | -41.84% | Q1 2026 | May 08, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 216,400 | 2,519 | 0.01% | 0.0% | 48 | -5,200 | -2.35% | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 198,511 | 2,310 | 0.0% | 0.0% | 49 | -76,636 | -27.85% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 198,305 | 2,308 | 0.0% | 0.0% | 50 | -12,769 | -6.05% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 193,930 | 2,257 | 0.0% | 0.0% | 51 | +9,341 | 5.06% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 160,815 | 1,871 | 0.0% | 0.0% | 52 | -30,100 | -15.77% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 157,809 | 1,836 | 0.0% | 0.0% | 53 | +52,461 | 49.8% | Q1 2026 | May 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 157,731 | 1,835 | 0.01% | — | 54 | +157,731 | New | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 155,815 | 1,813 | 0.01% | 0.0% | 55 | +119,745 | 331.98% | Q1 2026 | May 08, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 154,598 | 1,799 | 0.01% | 0.0% | 56 | +6,143 | 4.14% | Q1 2026 | May 14, 2026 |
| Informed Momentum Co LLC | History | New | 153,896 | 1,791 | 0.21% | — | 57 | +153,896 | New | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 129,982 | 1,513 | 0.0% | 0.0% | 58 | +13,556 | 11.64% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 129,947 | 1,512 | 0.09% | 0.05% | 59 | -34,763 | -21.11% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 129,727 | 1,510 | 0.0% | — | 60 | +129,727 | New | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Reduced | 126,152 | 1,468 | 0.0% | 0.0% | 61 | -80,620 | -38.99% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 203,355 | 1,376 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 115,896 | 1,349 | 0.0% | 0.0% | 63 | -282,212 | -70.89% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 104,723 | 1,218 | 0.02% | — | 64 | +104,723 | New | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 99,890 | 1,162 | 0.0% | 0.0% | 65 | +68,587 | 219.11% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | No change | 99,684 | 1,160 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 95,417 | 1,110 | 0.0% | 0.0% | 67 | -3,168 | -3.21% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 93,777 | 1,091 | 0.01% | 0.0% | 68 | +78,649 | 519.89% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 92,836 | 1,080 | 0.0% | 0.0% | 69 | -41,093 | -30.68% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 92,804 | 1,080 | 0.0% | 0.0% | 70 | +11,544 | 14.21% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 90,982 | 1,059 | 0.0% | 0.0% | 71 | -14,495 | -13.74% | Q1 2026 | May 12, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 90,526 | 1,053 | 0.02% | 0.02% | 72 | -52,290 | -36.61% | Q1 2026 | Apr 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 87,951 | 1,023 | 0.0% | 0.0% | 73 | +68,030 | 341.5% | Q1 2026 | May 12, 2026 |
| WINTON GROUP Ltd | History | Added to | 87,927 | 1,023 | 0.04% | 0.02% | 75 | +16,506 | 23.11% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 87,926 | 1,023 | 0.0% | 0.0% | 74 | +11,523 | 15.08% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 86,237 | 1,003 | 0.0% | 0.0% | 76 | +26,662 | 44.75% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 85,186 | 991 | 0.0% | 0.0% | 77 | +29,714 | 53.57% | Q1 2026 | May 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 85,105 | 990 | 0.0% | 0.0% | 78 | -33,392 | -28.18% | Q1 2026 | May 04, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 85,000 | 989 | 0.17% | 0.1% | 79 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 77,382 | 900 | 0.0% | 0.0% | 80 | -50,866 | -39.66% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 76,328 | 888 | 0.02% | — | 81 | +76,328 | New | Q1 2026 | May 13, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 73,084 | 850 | 0.13% | — | 82 | +73,084 | New | Q1 2026 | Apr 27, 2026 |
| Point72 Asset Management, L.P. | History | New | 70,343 | 818 | 0.0% | — | 83 | +70,343 | New | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | New | 64,681 | 752 | 0.14% | — | 84 | +64,681 | New | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 64,113 | 746 | 0.0% | 0.0% | 85 | -10,012 | -13.51% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 62,995 | 733 | 0.0% | 0.0% | 86 | -125,609 | -66.6% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 62,017 | 721 | 0.01% | — | 87 | +62,017 | New | Q1 2026 | May 14, 2026 |
| Cambria Investment Management, L.P. | History | New | 58,712 | 683 | 0.04% | — | 88 | +58,712 | New | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | New | 57,963 | 674 | 0.0% | — | 89 | +57,963 | New | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 57,500 | 669 | 0.02% | 0.01% | 90 | +3,900 | 7.28% | Q1 2026 | May 04, 2026 |
| Magnetar Financial LLC | History | New | 52,722 | 613 | 0.01% | — | 91 | +52,722 | New | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Reduced | 51,900 | 604 | 0.0% | 0.0% | 92 | -34,800 | -40.14% | Q1 2026 | Apr 24, 2026 |
| State of Wyoming | History | Added to | 51,607 | 600 | 0.07% | 0.04% | 93 | +4,281 | 9.05% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 49,536 | 576 | 0.0% | 0.0% | 94 | -29,083 | -36.99% | Q1 2026 | May 15, 2026 |
| Harvest Investment Services, LLC | History | New | 48,320 | 562 | 0.1% | — | 95 | +48,320 | New | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 49,998 | 560 | 0.0% | 0.0% | 96 | +8,187 | 19.58% | Q1 2026 | Apr 08, 2026 |
| Cerity Partners LLC | History | Added to | 45,498 | 529 | 0.0% | 0.0% | 97 | +15,541 | 51.88% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 45,227 | 526 | 0.0% | 0.0% | 98 | +6,135 | 15.69% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | New | 44,309 | 515 | 0.04% | — | 99 | +44,309 | New | Q1 2026 | Apr 23, 2026 |
| Man Group plc | History | Reduced | 41,311 | 480 | 0.0% | 0.0% | 100 | -24,814 | -37.53% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 40,774 | 474 | 0.0% | 0.0% | 101 | +8,973 | 28.22% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 36,532 | 425 | 0.01% | — | 102 | +36,532 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 36,112 | 420 | 0.0% | 0.0% | 103 | +17,386 | 92.84% | Q1 2026 | May 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 61,390 | 415 | 0.0% | 0.0% | 104 | -3,100 | -4.81% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 34,668 | 404 | 0.0% | 0.0% | 105 | -4,139 | -10.67% | Q1 2026 | Apr 16, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 57,410 | 388 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 32,383 | 376 | 0.06% | 0.02% | 107 | +17,135 | 112.38% | Q1 2026 | May 15, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 31,295 | 364 | 0.03% | 0.02% | 108 | +738 | 2.42% | Q1 2026 | Apr 24, 2026 |
| MetLife Investment Management, LLC | History | Added to | 30,731 | 357 | 0.0% | 0.0% | 109 | +5,182 | 20.28% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 30,656 | 356 | 0.01% | — | 111 | +30,656 | New | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 30,565 | 356 | 0.02% | — | 110 | +30,565 | New | Q1 2026 | May 08, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 30,262 | 352 | 0.0% | — | 112 | +30,262 | New | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | New | 30,085 | 350 | 0.0% | — | 113 | +30,085 | New | Q1 2026 | May 15, 2026 |
| Brendel Financial Advisors LLC | History | New | 29,456 | 342 | 0.17% | — | 114 | +29,456 | New | Q1 2026 | Apr 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 29,260 | 340 | 0.0% | 0.0% | 115 | +17,912 | 157.84% | Q1 2026 | May 12, 2026 |
| Legato Capital Management LLC | History | New | 29,146 | 339 | 0.03% | — | 116 | +29,146 | New | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 28,648 | 333 | 0.0% | — | 117 | +28,597 | 56072.55% | Q1 2026 | May 01, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 28,500 | 331 | 0.0% | 0.0% | 118 | -24,900 | -46.63% | Q1 2026 | May 14, 2026 |
| BANK OF NOVA SCOTIA | History | New | 28,300 | 329 | 0.0% | — | 119 | +28,300 | New | Q1 2026 | May 14, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 28,225 | 328 | 0.0% | 0.0% | 120 | +1,275 | 4.73% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 27,381 | 318 | 0.0% | 0.0% | 121 | -526 | -1.88% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 27,247 | 317 | 0.0% | — | 122 | +27,247 | New | Q1 2026 | May 13, 2026 |
| Diversified Trust Co | History | Added to | 26,999 | 314 | 0.01% | 0.0% | 123 | +4,307 | 18.98% | Q1 2026 | Apr 16, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 26,941 | 313 | 0.01% | — | 124 | +26,941 | New | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 26,827 | 312 | 0.01% | 0.01% | 125 | -20,258 | -43.02% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 26,449 | 307 | 0.0% | 0.0% | 126 | +269 | 1.03% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 42,277 | 286 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 24,555 | 285 | 0.03% | 0.04% | 128 | -25,555 | -51.0% | Q1 2026 | May 13, 2026 |
| Verdad Advisers, LP | History | New | 23,415 | 272 | 0.31% | — | 129 | +23,415 | New | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 23,039 | 268 | 0.0% | — | 130 | +23,039 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 22,545 | 262 | 0.0% | 0.0% | 131 | -40,829 | -64.43% | Q1 2026 | May 11, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 21,597 | 251 | 0.01% | — | 132 | +21,597 | New | Q1 2026 | May 08, 2026 |
| DRW Securities, LLC | History | New | 21,183 | 246 | 0.0% | — | 133 | +21,183 | New | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 20,363 | 237 | 0.0% | 0.0% | 134 | -10,335 | -33.67% | Q1 2026 | May 08, 2026 |
| Pathstone Holdings, LLC | History | Added to | 19,777 | 230 | 0.0% | 0.0% | 135 | +323 | 1.66% | Q1 2026 | May 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 19,326 | 224 | 0.0% | — | 136 | +19,326 | New | Q1 2026 | May 04, 2026 |
| SCOTIA CAPITAL INC. | History | New | 18,244 | 212 | 0.0% | — | 137 | +18,244 | New | Q1 2026 | May 13, 2026 |
| INCEPTIONR LLC | History | New | 17,805 | 207 | 0.05% | — | 139 | +17,805 | New | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 17,832 | 207 | 0.0% | 0.0% | 138 | +8,100 | 83.23% | Q1 2026 | May 06, 2026 |
| EntryPoint Capital, LLC | History | New | 17,753 | 206 | 0.06% | — | 140 | +17,753 | New | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 17,231 | 200 | 0.0% | 0.0% | 141 | -455 | -2.57% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 16,885 | 196 | 0.0% | 0.0% | 142 | +2,623 | 18.39% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | New | 15,911 | 185 | 0.0% | — | 143 | +15,911 | New | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,473 | 180 | 0.0% | 0.0% | 144 | -1,593 | -9.33% | Q1 2026 | May 15, 2026 |
| One Wealth Advisors, LLC | History | New | 15,397 | 179 | 0.02% | — | 145 | +15,397 | New | Q1 2026 | Apr 21, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 14,885 | 173 | 0.0% | 0.0% | 146 | -9,324 | -38.51% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,813 | 172 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 14,373 | 167 | 0.0% | 0.0% | 148 | +307 | 2.18% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 14,210 | 165 | 0.0% | 0.0% | 149 | -13,496 | -48.71% | Q1 2026 | May 14, 2026 |
| Ethic Inc. | History | Added to | 14,252 | 165 | 0.0% | 0.0% | 150 | +811 | 6.03% | Q1 2026 | Apr 27, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 13,758 | 163 | 0.0% | 0.0% | 151 | -80,443 | -85.4% | Q1 2026 | Apr 30, 2026 |
| PROFUND ADVISORS LLC | History | New | 13,852 | 161 | 0.01% | — | 152 | +13,852 | New | Q1 2026 | Apr 24, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 13,510 | 157 | 0.0% | 0.0% | 153 | +1,166 | 9.45% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | New | 13,097 | 152 | 0.0% | — | 154 | +13,097 | New | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 12,038 | 140 | 0.01% | — | 155 | +12,038 | New | Q1 2026 | May 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 11,626 | 135 | 0.0% | 0.0% | 156 | +988 | 9.29% | Q1 2026 | May 14, 2026 |
| Nierenberg Investment Management Company, LLC | History | Reduced | 11,555 | 134 | 0.07% | 0.37% | 157 | -100,000 | -89.64% | Q1 2026 | May 13, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 10,680 | 124 | 0.0% | 0.0% | 158 | -41 | -0.38% | Q1 2026 | Apr 21, 2026 |
| M&T BANK CORP | History | Added to | 10,257 | 119 | 0.0% | 0.0% | 159 | +214 | 2.13% | Q1 2026 | May 12, 2026 |
| Entropy Technologies, LP | History | New | 10,207 | 118 | 0.01% | — | 160 | +10,207 | New | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | No change | 9,410 | 109 | 0.04% | 0.02% | 161 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 9,248 | 107 | 0.0% | 0.0% | 162 | +1,502 | 19.39% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 9,189 | 106 | 0.0% | 0.0% | 163 | +6,883 | 298.48% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 8,854 | 103 | 0.0% | 0.0% | 164 | +1,256 | 16.53% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 8,745 | 101 | 0.0% | 0.01% | 165 | -35,678 | -80.31% | Q1 2026 | May 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 8,432 | 98 | 0.02% | — | 166 | +8,432 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,077 | 82 | 0.0% | 0.0% | 167 | +43 | 0.61% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 6,969 | 81 | 0.0% | 0.0% | 168 | +5,569 | 397.79% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 4,980 | 57 | 0.0% | 0.0% | 170 | +4,500 | 937.5% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,942 | 57 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 4,825 | 56 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| LOM Asset Management Ltd | History | No change | 4,769 | 55 | 0.02% | 0.01% | 172 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4,397 | 51 | 0.01% | — | 174 | +4,397 | New | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 4,434 | 51 | 0.0% | 0.0% | 173 | +1,690 | 61.59% | Q1 2026 | May 14, 2026 |
| USA FINANCIAL FORMULAS | History | New | 4,338 | 50 | 0.01% | — | 175 | +4,338 | New | Q1 2026 | Apr 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,178 | 48 | 0.0% | 0.0% | 176 | -406 | -8.86% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,053 | 35 | 0.0% | 0.0% | 177 | -419 | -12.07% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 2,585 | 30 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 2,564 | 29 | 0.0% | 0.0% | 179 | +392 | 18.05% | Q1 2026 | Apr 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,062 | 24 | 0.0% | 0.0% | 180 | +429 | 26.27% | Q1 2026 | May 13, 2026 |
| Ares Financial Consulting, LLC | History | New | 2,158 | 23 | 0.02% | — | 182 | +2,158 | New | Q1 2026 | Apr 02, 2026 |
| ST GERMAIN D J CO INC | History | No change | 1,980 | 23 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,880 | 21 | 0.0% | 0.0% | 183 | -1,371 | -42.17% | Q1 2026 | Apr 22, 2026 |
| MAI Capital Management | History | Added to | 1,488 | 17 | 0.0% | — | 184 | +1,404 | 1671.43% | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 1,499 | 17 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,325 | 14 | 0.0% | 0.0% | 186 | +84 | 6.77% | Q1 2026 | Apr 07, 2026 |
| Covestor Ltd | History | New | 1,100 | 13 | 0.01% | — | 188 | +1,100 | New | Q1 2026 | May 05, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 1,158 | 13 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 1,040 | 12 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | No change | 1,050 | 12 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,015 | 11 | 0.0% | 0.0% | 191 | +131 | 14.82% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 906 | 10 | 0.0% | — | 193 | +862 | 1959.09% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 869 | 10 | 0.0% | 0.0% | 192 | +288 | 49.57% | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | No change | 937 | 10 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Fortitude Family Office, LLC | History | Added to | 844 | 9 | 0.0% | 0.0% | 195 | +136 | 19.21% | Q1 2026 | Apr 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 610 | 7 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Carolina Wealth Advisors, LLC | History | New | 518 | 6 | 0.0% | — | 197 | +518 | New | Q1 2026 | Apr 07, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 500 | 5 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Root Financial Partners, LLC | History | New | 415 | 4 | 0.0% | — | 202 | +415 | New | Q1 2026 | Apr 24, 2026 |
| VSM Wealth Advisory, LLC | History | Reduced | 375 | 4 | 0.0% | 0.0% | 201 | -373 | -49.87% | Q1 2026 | May 05, 2026 |
| Parallel Advisors, LLC | History | No change | 405 | 4 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 700 | 4 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | New | 295 | 3 | 0.0% | — | 204 | +295 | New | Q1 2026 | May 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 266 | 3 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 159 | 1 | 0.0% | 0.0% | 205 | -1,059 | -86.95% | Q1 2026 | Apr 30, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 111 | 1 | 0.0% | — | 209 | +28 | 33.73% | Q1 2026 | Apr 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 105 | 1 | 0.0% | — | 206 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 153 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 106 | 1 | 0.0% | — | 208 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Rialto Wealth Management, LLC | History | No change | 136 | 1 | 0.0% | — | 210 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.42% | — | -288,084 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,197 | -100.0% | Q1 2026 | May 13, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -45,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,422 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,335 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,901 | -100.0% | Q1 2026 | May 15, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.21% | — | -11,801 | -100.0% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,443 | -100.0% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,308 | -100.0% | Q1 2026 | Apr 24, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -5,291 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Torren Management, LLC | History | Reduced | 84 | 0 | — | 0.01% | — | -2,761 | -97.05% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,847 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,772 | -100.0% | Q1 2026 | May 08, 2026 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2026 | Apr 03, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 15, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 04, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | — | — | -73 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 59 | 0 | — | — | — | +59 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 51 | 0 | — | — | — | +51 | New | Q1 2026 | May 07, 2026 |
| JPL Wealth Management, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q1 2026 | May 06, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 12 | 0 | — | — | — | +2 | 20.0% | Q1 2026 | Apr 27, 2026 |
| Sunbelt Securities, Inc. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Boreal Capital Management LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |