OI2 - Oil States International, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Oil States International, Inc.
DE ˙ DB ˙ US6780261052
11,00 € ↓ −0,10 (−0,90%)
2026-02-27
DELAT PRIS
Grundläggande statistik
Institutionella ägare 239 total, 238 long only, 0 short only, 1 long/short - change of −33,52% MRQ
Aktiepris 11,00
Genomsnittlig portföljallokering 0.0230 % - change of −21,40% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 56 287 995 - 94,21% (ex 13D/G) - change of −8,74MM shares −13,44% MRQ
Institutionellt värde (lång) $ 352 383 USD ($1000)
Institutionellt ägande och aktieägare

Oil States International, Inc. (DE:OI2) har 239 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 56,287,995 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, D. E. Shaw & Co., Inc., First Eagle Investment Management, LLC, Acadian Asset Management Llc, FESRX - First Eagle Small Cap Opportunity Fund Class R6, Aqr Capital Management Llc, Hotchkis & Wiley Capital Management Llc, and American Century Companies Inc .

Oil States International, Inc. (DB:OI2) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of February 27, 2026 is 11,00 / share. Previously, on March 3, 2025, the share price was 4,72 / share. This represents an increase of 133,05% over that period.

DE:OI2 / Oil States International, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
AI+ Ask Fintel’s AI assistant about Oil States International, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-17 13F Bridgeway Capital Management Inc 913 119 −13,25 6 182 −3,09
2026-02-06 13F Kingdom Financial Group LLC. 0 0
2026-02-10 13F Bank of New York Mellon Corp 361 452 70,93 2 447 91,02
2026-02-17 13F Alliancebernstein L.p. 64 490 −17,63 437 −8,02
2026-02-12 13F Dimensional Fund Advisors Lp 3 432 687 −3,66 23 240 7,62
2026-01-22 13F Financial Consulate, Inc 500 3
2026-02-09 13F Geode Capital Management, Llc 1 322 627 −2,99 8 956 8,39
2026-02-17 13F Bank Of America Corp /de/ 133 929 −7,22 907 3,66
2026-02-19 13F Mcguire Capital Advisors Inc 1 499 10
2026-02-06 13F IFP Advisors, Inc 1 040 13,17 7 40,00
2026-02-12 13F Nuveen, LLC 206 772 −58,71 1 400 −53,89
2026-01-14 13F Wedge Capital Management L L P/nc 142 816 −11,12 967 −0,72
2026-02-17 13F Quantinno Capital Management LP 39 092 31,46 265 46,67
2026-02-17 13F Price T Rowe Associates Inc /md/ 116 426 3,03 1
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 294 −1,79 1 389 39,64
2026-01-26 13F Cwm, Llc 76 403 8,12 1
2026-02-03 13F International Assets Investment Management, Llc 106 1
2025-11-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 26 950 182
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 17 161 −32,95 86 −4,49
2026-02-13 13F Kennedy Capital Management, Inc. 1 452 534 8,48 9 834 21,19
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 648 5,19 3 50,00
2026-02-17 13F Raymond James Financial Inc 184 589 −2,79 1 250 8,61
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 266 0,00 86 43,33
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 253 331 −0,49 1 264 41,55
2026-02-17 13F Ameriprise Financial Inc 630 746 17,97 4 270 31,79
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 41 811 21,44 312 45,79
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 080 0,00 290 42,36
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127 953 0,00 638 42,09
2026-02-17 13F Advisor Group Holdings, Inc. 250 −97,91 2 −98,51
2026-02-13 13F Nierenberg Investment Management Company, Inc. 111 555 0,00 755 11,69
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581 221 −4,34 2 900 36,02
2026-02-13 13F Thomist Capital Management, LP 288 084 1 983
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 242 −3,01 475 38,08
2026-02-06 13F EverSource Wealth Advisors, LLC 7 746 −3,33 52 8,33
2026-02-02 13F Fifth Third Bancorp 51 0,00 0
2026-02-06 13F Lsv Asset Management 221 600 22,77 2 0,00
2026-01-14 13F Pallas Capital Advisors LLC 10 721 3,55 73 16,13
2026-02-13 13F JustInvest LLC 14 066 7,07 95 20,25
2026-02-13 13F Sterling Capital Management LLC 3 251 −94,62 22 −93,99
2026-01-22 13F Massachusetts Financial Services Co /ma/ 382 561 −3,20 2 590 8,10
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 254 −60,25 1 −50,00
2026-02-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2026-02-05 13F Amalgamated Bank 1 772 −16,02 0
2026-02-13 13F Ubs Asset Management Americas Inc 2 306 16
2026-02-17 13F Two Sigma Investments, Lp 597 717 29,74 4 047 44,97
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 56 0,00 0
2026-02-17 13F Graham Capital Management, L.P. 47 085 −10,62 319 −0,31
2025-11-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 259 5,71 1
2026-02-13 13F Charles Schwab Investment Management Inc 1 147 003 20,11 7 765 34,18
2026-02-13 13F Ieq Capital, Llc 148 455 27,88 1 005 42,96
2025-09-26 NP USMIX - Extended Market Index Fund 6 582 0,37 33 39,13
2026-02-18 13F GWM Advisors LLC 1 847 −90,26 13 −89,47
2026-01-27 13F Brighton Jones Llc 0 −100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 31 801 29,64 215 45,27
2026-02-17 13F XTX Topco Ltd 0 −100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 50 110 339
2026-01-09 13F Diversified Trust Co 22 692 0,00 154 11,68
2026-02-09 13F Legal & General Group Plc 4 825 −11,11 33 0,00
2026-01-23 13F Farther Finance Advisors, LLC 1 241 1 869,84 8
2026-02-17 13F Engineers Gate Manager LP 15 128 102
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 483 0,00 42 44,83
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-01-30 13F New York State Teachers Retirement System 5 291 0,00 0
2026-02-05 13F Northwestern Mutual Wealth Management Co 372 18,85 131 13 000,00
2026-02-17 13F Susquehanna International Group, Llp 31 303 14,67 212 27,88
2026-02-17 13F California State Teachers Retirement System 3 472 −21,98 24 −11,54
2025-11-12 13F CIBC Bancorp USA Inc. 16 566 100
2026-02-20 13F Sunbelt Securities, Inc. 23 0,00 0
2026-02-17 13F Optiver Holding B.V. 480 −10,45 3 0,00
2026-02-19 13F Invesco Ltd. 146 703 −9,54 993 1,12
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26 180 −2,08 177 9,26
2026-01-15 13F Hara Capital LLC 346 839 −1,42 2 348 10,13
2026-02-13 13F MAI Capital Management 84 1
2025-11-13 13F Hsbc Holdings Plc 109 681 −6,36 661 4,92
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784 749 39,23 3 916 97,93
2026-02-12 13F New York State Common Retirement Fund 9 732 0,00 66 12,07
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 052 0,00 145 42,57
2026-02-10 13F Intech Investment Management Llc 30 698 −9,03 208 1,47
2026-02-11 13F Ameritas Investment Partners, Inc. 4 942 33
2026-02-10 13F State of Wyoming 47 326 −43,52 320 −36,88
2026-02-13 13F Quarry LP 650 4
2026-01-06 13F Investors Research Corp 900 0,00 6 20,00
2026-02-17 13F Public Employees Retirement System Of Ohio 17 686 −0,77 120 10,19
2026-02-13 13F Panagora Asset Management Inc 667 786 −1,13 4 521 10,43
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 410 0,00 227 42,14
2026-02-10 13F Acadian Asset Management Llc 2 438 622 −1,63 17 6,67
2026-02-17 13F Keebeck Alpha, LP 11 801 80
2026-02-23 13F Virtu Financial LLC 11 443 0
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 308 300 1 538
2026-01-30 13F/A M&t Bank Corp 10 043 68
2026-02-13 13F Stifel Financial Corp 105 477 1,47 714 13,51
2025-11-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-11-10 13F Axq Capital, Lp 0 −100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 0 −100,00 0
2026-02-17 13F Fmr Llc 233 925 19,94 1 584 34,04
2025-10-22 13F Geneos Wealth Management Inc. 0 −100,00 0
2026-01-30 13F Us Bancorp \de\ 2 585 0,00 18 13,33
2026-02-05 13F Abacus Wealth Partners, LLC 30 557 207
2026-02-06 13F ProShare Advisors LLC 10 308 2,97 70 15,00
2026-02-13 13F Barclays Plc 188 604 2,33 1 277 14,34
2026-02-13 13F State Street Corp 1 449 687 −3,61 9 814 7,68
2026-01-23 13F LOM Asset Management Ltd 4 769 32
2026-02-12 13F State Board Of Administration Of Florida Retirement System 383 064 0,00 2 593 11,72
2026-01-15 13F Fortitude Family Office, LLC 708 0,00 5 0,00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 244 217 0,00 1 219 0,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8 820 0,00 44 46,67
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1 598 −63,35 8 −53,33
2026-02-02 13F Principal Financial Group Inc 118 497 45,63 802 62,68
2026-02-11 13F Group One Trading, L.p. 0 −100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 1 400 9
2026-02-11 13F Franklin Resources Inc 140 763 2,00 953 13,88
2026-02-12 13F Campbell & CO Investment Adviser LLC 164 710 0,63 1 115 12,51
2026-02-13 13F Victory Capital Management Inc 74 125 −17,74 502 −8,24
2025-11-14 13F Lazard Asset Management Llc 0 −100,00 0
2026-02-04 13F Bailard, Inc. 45 000 0,00 305 11,76
2026-02-11 13F Brandywine Global Investment Management, LLC 57 410 0,00 389 11,82
2026-02-13 13F Morgan Stanley 981 839 −2,78 6 647 8,61
2026-02-17 13F Northern Trust Corp 440 563 −11,01 2 983 −0,60
2026-02-12 13F Quadrant Capital Group Llc 1 633 −1,80 11 10,00
2026-02-17 13F Creative Planning 105 348 27,87 713 42,89
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 669 4,79 138 50,00
2026-02-13 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 203 355 19,16 1 377 33,08
2026-02-03 13F SBI Securities Co., Ltd. 10 0,00 0
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 245 300 1 224
2026-02-17 13F Captrust Financial Advisors 14 262 19,55 97 33,33
2025-10-28 13F BRYN MAWR TRUST Co 1 429 9
2026-02-10 13F Quantbot Technologies LP 44 423 6 530,30 301 7 400,00
2026-02-12 13F Hrt Financial Lp 21 933 0
2026-02-17 13F Brevan Howard Capital Management LP 27 907 −7,89 189 2,73
2026-01-30 13F North Star Investment Management Corp. 73 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 722 8,89 63 53,66
2026-01-09 13F Assenagon Asset Management S.A. 99 684 −3,88 675 7,32
2026-01-21 13F SJS Investment Consulting Inc. 83 1
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 1 703 901 −5,85 11 535 5,19
2026-01-12 13F Rialto Wealth Management, LLC 136 0,00 1
2026-02-10 13F Savant Capital, LLC 0 −100,00 0
2026-02-17 13F Prelude Capital Management, Llc 19 901 135
2026-01-23 13F Optima Capital Llc 100 1
2026-01-29 13F St Germain D J Co Inc 1 980 13
2026-02-11 13F Parallel Advisors, LLC 405 3
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 697 −2,39 33 37,50
2026-01-29 13F UBS Group AG 509 880 −51,68 3 452 −46,03
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 374 −3,94 730 36,70
2026-01-29 13F UMA Financial Services, Inc. 610 0,00 4 33,33
2026-02-11 13F Empowered Funds, LLC 388 919 −20,37 2 633 −11,05
2026-02-17 13F Algert Global Llc 27 706 −87,37 0 −100,00
2026-02-06 13F Global Retirement Partners, LLC 700 5
2026-02-12 13F Federated Hermes, Inc. 390 426 12,48 2 643 25,68
2026-02-11 13F Jpmorgan Chase & Co 1 087 449 −16,59 7 362 −6,81
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-10-14 13F Clarius Group, LLC 0 −100,00 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 743 7,98 213 54,35
2026-02-17 13F Aquatic Capital Management LLC 20 335 13,92 138 26,85
2026-02-13 13F Pathstone Holdings, LLC 19 454 1,71 132 13,91
2026-01-15 13F Nisa Investment Advisors, Llc 1 218 −35,18 8 −27,27
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 780 −55,66 9 −42,86
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 481 0,00 22 46,67
2026-02-13 13F Rhumbline Advisers 98 585 −12,64 667 −2,34
2026-02-13 13F Wells Fargo & Company/mn 63 374 39,92 429 56,57
2026-02-13 13F Sei Investments Co 148 454 64,52 1 005 84,07
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 85 619 0,00 427 42,33
2025-11-13 13F Marshall Wace, Llp 0 −100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 275 147 −17,93 1 863 −8,32
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 949 0,00 2 280 42,23
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 46 992 97,13 234 146,32
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 688 −43,13 18 −18,18
2026-02-13 13F Walleye Capital LLC 89 197 604
2026-02-06 13F VSM Wealth Advisory, LLC 748 5
2026-02-12 13F Voya Investment Management Llc 11 348 −4,10 77 7,04
2026-02-17 13F Aqr Capital Management Llc 1 780 544 15,70 12 054 29,25
2026-02-03 13F Ethic Inc. 13 441 4,19 91 15,38
2026-02-13 13F Neuberger Berman Group LLC 10 638 72
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6 111 887,24 30 1 400,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 500 17
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 579 0,00 1 146 42,24
2026-01-08 13F True Wealth Design, LLC 1 050 10,53 7 40,00
2026-02-17 13F Boreal Capital Management LLC 4 0,00 0
2026-02-17 13F State Of Wisconsin Investment Board 190 915 248,29 1 292 289,16
2026-01-23 13F Private Wealth Management Group, LLC 266 0,00 2 0,00
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 605 107,07 392 194,74
2026-02-17 13F Balyasny Asset Management Llc 0 −100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 420 684 6,69 2 099 51,66
2026-02-02 13F Strs Ohio 86 700 −14,24 587 −4,25
2026-02-17 13F Man Group plc 66 125 25,73 448 40,57
2026-02-17 13F Millennium Management Llc 12 386 −10,75 84 −1,19
2026-02-11 13F Cerity Partners LLC 29 957 16,25 203 29,49
2026-02-13 13F Gendell Jeffrey L 1 565 269 −4,42 10 597 6,77
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 53 −10,17 0
2026-02-11 13F Winton Capital Group Ltd 71 421 484
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 718 0,00 78 41,82
2026-02-06 13F Pnc Financial Services Group, Inc. 7 034 −17,56 48 −7,84
2026-02-06 13F Gsa Capital Partners Llp 0 −100,00 0
2026-02-17 13F Royal Bank Of Canada 78 619 7 206,60 533 8 783,33
2025-09-29 NP CFSLX - Column Small Cap Fund 5 223 0,00 29 31,82
2026-02-12 13F BlackRock, Inc. 6 657 813 1,60 45 073 13,50
2026-02-13 13F SRS Capital Advisors, Inc. 7 598 −91,47 51 −90,54
2026-01-20 13F Signaturefd, Llc 153 0,00 1
2026-01-05 13F GAMMA Investing LLC 2 172 132,05 15 180,00
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 488 −12,63 816 24,24
2026-02-05 13F Allworth Financial LP 2 744 13,72 19 28,57
2026-02-17 13F D. E. Shaw & Co., Inc. 2 649 108 −6,01 17 934 5,00
2026-02-12 13F MetLife Investment Management, LLC 25 549 −23,80 173 −15,27
2026-01-29 13F Comerica Bank 42 277 0,00 286 11,72
2026-02-13 13F Arrowstreet Capital, Limited Partnership 425 698 97,28 2 882 120,43
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 89 281 604
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 301 0,00 116 43,21
2026-02-13 13F Verition Fund Management LLC 38 422 0,00 260 12,07
2026-02-09 13F Hartland & Co., LLC 46 −88,14 0 −100,00
2026-02-13 13F Parkside Financial Bank & Trust 105 0,00 1
2026-02-13 13F Jacobs Levy Equity Management, Inc 81 260 −6,26 550 4,76
2026-02-10 13F Rothschild Investment Llc 581 49,74 4 50,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4 822 0,00 24 50,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10 047 0,00 50 42,86
2026-02-12 13F Jane Street Group, Llc 145 111 982
2026-02-12 13F Renaissance Technologies Llc 53 400 −59,21 362 −54,48
2026-01-29 13F Vanguard Group Inc 4 480 163 −0,40 30 331 11,27
2026-02-13 13F Jb Capital Partners Lp 85 000 575
2026-02-05 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 29 618 −18,29 148 15,75
2025-11-12 13F LPL Financial LLC 0 −100,00 0 −100,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 084 −15,30 15 25,00
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 202 521 −34,98 1 011 −7,59
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 127 995 0,00 639 42,09
2026-02-10 13F Hillsdale Investment Management Inc. 53 600 −95,77 363 −95,28
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 021 0,00 1 542 42,25
2026-02-10 13F Goldman Sachs Group Inc 486 128 0,38 3 291 12,17
2026-02-17 13F Trexquant Investment LP 322 469 2 259,30 2 183 2 562,20
2026-01-30 13F Torren Management, LLC 2 845 19
2026-02-10 13F Envestnet Asset Management Inc 18 726 127
2026-02-11 13F Los Angeles Capital Management Llc 36 070 −2,22 245 9,42
2026-02-17 13F Wellington Management Group Llp 24 209 −8,31 164 1,88
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 169 0,00 6 25,00
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 −100,00 0 −100,00
2026-02-13 13F Citigroup Inc 55 472 −81,66 376 −79,53
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 884 238,70 6 500,00
2025-11-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 2 272 893 −0,21 11 342 41,87
2026-02-10 13F Bnp Paribas Arbitrage, Sa 19 921 71,35 135 91,43
2026-02-13 13F American Century Companies Inc 1 615 132 8,15 10 934 20,83
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 214 0,00 46 40,63
2026-02-13 13F Mariner, LLC 59 575 43,06 404 60,32
2026-01-09 13F SG Americas Securities, LLC 38 807 106,27 0
2026-02-11 13F Deutsche Bank Ag\ 307 909 1,43 2 085 13,32
2026-01-08 13F Versant Capital Management, Inc 937 0,00 6 20,00
2026-02-11 13F Simplex Trading, Llc Put 400 0,00 3
2026-02-11 13F Simplex Trading, Llc 44 −82,33 0
2026-02-13 13F Prudential Financial Inc 398 108 −57,86 2 695 −52,93
2026-02-17 13F Citadel Advisors Llc 128 248 121,32 868 147,29
2026-02-17 13F Tower Research Capital LLC (TRC) 4 584 16,05 31 34,78
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 1 158 −5,00 8 0,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 155 076 57,68 774 124,06
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 51 200 255
2026-02-09 13F Fisher Asset Management, LLC 211 074 −6,48 1 429 4,46
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 882 8,46 538 54,15
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 14 813 0,00 100 12,36
2026-02-13 13F Dynamic Technology Lab Private Ltd 15 248 103
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 171 026 0,00 853 0,00
2026-02-13 13F Inspire Advisors, LLC 0 −100,00 0
2026-02-11 13F Group One Trading, L.p. Call 1 500 650,00 10 900,00
2026-02-11 13F Buckingham Strategic Partners 12 344 −5,06 84 2,47
2026-02-17 13F Russell Investments Group, Ltd. 292 652 1,73 1 981 13,65
2026-02-04 13F First Eagle Investment Management, LLC 2 581 674 −0,90 17 478 10,71
Other Listings
US:OIS 13,08 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center