CUSIP 678026105
OIL STS INTL INC
192 institutions · $279.9M total · 44,306,283 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,932,397 | $26.6M | 8.87% | 2025-12-31 |
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,321,911 | $22.5M | 7.49% | 2025-12-31 |
| 3 | First Eagle Investment Management, LLC | 2,579,146 | $17.5M | 5.82% | 2025-12-31 |
| 4 | BlackRock, Inc. | 2,557,474 | $17.3M | 5.77% | 2025-12-31 |
| 5 | D. E. Shaw & Co., Inc. | 2,056,922 | $13.9M | 4.64% | 2025-12-31 |
| 6 | AQR CAPITAL MANAGEMENT LLC | 1,730,641 | $11.7M | 3.90% | 2025-12-31 |
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,703,901 | $11.5M | 3.84% | 2025-12-31 |
| 8 | AMERICAN CENTURY COMPANIES INC | 1,615,132 | $10.9M | 3.64% | 2025-12-31 |
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 1,452,534 | $9.8M | 3.27% | 2025-12-31 |
| 10 | STATE STREET CORP | 1,449,687 | $9.8M | 3.27% | 2025-12-31 |
| 11 | GENDELL JEFFREY L | 1,286,420 | $8.7M | 2.90% | 2025-12-31 |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,147,003 | $7.8M | 2.58% | 2025-12-31 |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1,144,313 | $7.7M | 2.58% | 2025-12-31 |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 913,119 | $6.2M | 2.06% | 2025-12-31 |
| 15 | JPMORGAN CHASE & CO | 897,895 | $6.1M | 2.02% | 2025-12-31 |
| 16 | PANAGORA ASSET MANAGEMENT INC | 667,786 | $4.5M | 1.50% | 2025-12-31 |
| 17 | TWO SIGMA INVESTMENTS, LP | 597,717 | $4.0M | 1.34% | 2025-12-31 |
| 18 | AMERIPRISE FINANCIAL INC | 459,107 | $3.1M | 1.03% | 2025-12-31 |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 425,698 | $2.9M | 0.96% | 2025-12-31 |
| 20 | UBS Group AG | 420,886 | $2.8M | 0.94% | 2025-12-31 |
| 21 | NORTHERN TRUST CORP | 409,328 | $2.8M | 0.92% | 2025-12-31 |
| 22 | Empowered Funds, LLC | 388,919 | $2.6M | 0.87% | 2025-12-31 |
| 23 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 383,064 | $2.6M | 0.86% | 2025-12-31 |
| 24 | FEDERATED HERMES, INC. | 381,794 | $2.6M | 0.86% | 2025-12-31 |
| 25 | PRUDENTIAL FINANCIAL INC | 373,808 | $2.5M | 0.84% | 2025-12-31 |
| 26 | MORGAN STANLEY | 370,290 | $2.5M | 0.83% | 2025-12-31 |
| 27 | GOLDMAN SACHS GROUP INC | 351,576 | $2.4M | 0.79% | 2025-12-31 |
| 28 | Hara Capital LLC | 346,839 | $2.3M | 0.78% | 2025-12-31 |
| 29 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 324,662 | $2.2M | 0.73% | 2025-12-31 |
| 30 | Trexquant Investment LP | 322,469 | $2.2M | 0.72% | 2025-12-31 |
| 31 | DEUTSCHE BANK AG\ | 307,909 | $2.1M | 0.69% | 2025-12-31 |
| 32 | Thomist Capital Management, LP | 288,084 | $2.0M | 0.65% | 2025-12-31 |
| 33 | Qube Research & Technologies Ltd | 275,147 | $1.9M | 0.62% | 2025-12-31 |
| 34 | M&T Bank Corp | 222,603 | $1.6M | 0.50% | 2025-12-31 |
| 35 | FMR LLC | 232,607 | $1.6M | 0.52% | 2025-12-31 |
| 36 | Fisher Asset Management, LLC | 211,074 | $1.4M | 0.47% | 2025-12-31 |
| 37 | TWO SIGMA ADVISERS, LP | 203,355 | $1.4M | 0.45% | 2025-12-31 |
| 38 | Russell Investments Group, Ltd. | 198,732 | $1.3M | 0.44% | 2025-12-31 |
| 39 | Nuveen, LLC | 197,733 | $1.3M | 0.44% | 2025-12-31 |
| 40 | STATE OF WISCONSIN INVESTMENT BOARD | 190,915 | $1.3M | 0.43% | 2025-12-31 |
| 41 | BARCLAYS PLC | 188,604 | $1.3M | 0.42% | 2025-12-31 |
| 42 | RAYMOND JAMES FINANCIAL INC | 183,289 | $1.2M | 0.41% | 2025-12-31 |
| 43 | Campbell & CO Investment Adviser LLC | 164,710 | $1.1M | 0.37% | 2025-12-31 |
| 44 | IEQ CAPITAL, LLC | 148,455 | $1.0M | 0.33% | 2025-12-31 |
| 45 | SEGALL BRYANT & HAMILL, LLC | 165,204 | $1.0M | 0.37% | 2025-09-30 |
| 46 | SEI INVESTMENTS CO | 146,268 | $990.2K | 0.33% | 2025-12-31 |
| 47 | WEDGE CAPITAL MANAGEMENT L L P/NC | 142,816 | $966.9K | 0.32% | 2025-12-31 |
| 48 | Bank of New York Mellon Corp | 139,100 | $941.7K | 0.31% | 2025-12-31 |
| 49 | FRANKLIN RESOURCES INC | 136,104 | $921.4K | 0.30% | 2025-12-31 |
| 50 | BANK OF AMERICA CORP /DE/ | 129,215 | $874.8K | 0.29% | 2025-12-31 |
| 51 | Invesco Ltd. | 126,877 | $859.0K | 0.28% | 2025-12-31 |
| 52 | PRINCIPAL FINANCIAL GROUP INC | 116,084 | $785.9K | 0.26% | 2025-12-31 |
| 53 | CITADEL ADVISORS LLC | 113,452 | $768.1K | 0.25% | 2025-12-31 |
| 54 | Nierenberg Investment Management Company, Inc. | 111,555 | $755.2K | 0.25% | 2025-12-31 |
| 55 | STIFEL FINANCIAL CORP | 105,428 | $713.8K | 0.23% | 2025-12-31 |
| 56 | Creative Planning | 105,348 | $713.2K | 0.23% | 2025-12-31 |
| 57 | Assenagon Asset Management S.A. | 99,684 | $674.9K | 0.22% | 2025-12-31 |
| 58 | JANE STREET GROUP, LLC | 99,207 | $671.6K | 0.22% | 2025-12-31 |
| 59 | RHUMBLINE ADVISERS | 98,585 | $667.4K | 0.22% | 2025-12-31 |
| 60 | HSBC HOLDINGS PLC | 109,681 | $661.4K | 0.24% | 2025-09-30 |
| 61 | Connor, Clark & Lunn Investment Management Ltd. | 89,281 | $604.4K | 0.20% | 2025-12-31 |
| 62 | Walleye Capital LLC | 89,197 | $603.9K | 0.20% | 2025-12-31 |
| 63 | STRS OHIO | 86,700 | $587.0K | 0.19% | 2025-12-31 |
| 64 | JB CAPITAL PARTNERS LP | 85,000 | $575.5K | 0.19% | 2025-12-31 |
| 65 | JACOBS LEVY EQUITY MANAGEMENT, INC | 81,260 | $550.1K | 0.18% | 2025-12-31 |
| 66 | Royal Bank of Canada | 77,110 | $522.0K | 0.17% | 2025-12-31 |
| 67 | VICTORY CAPITAL MANAGEMENT INC | 74,125 | $501.8K | 0.16% | 2025-12-31 |
| 68 | WINTON GROUP Ltd | 71,421 | $483.5K | 0.16% | 2025-12-31 |
| 69 | Man Group plc | 66,125 | $447.7K | 0.14% | 2025-12-31 |
| 70 | ALLIANCEBERNSTEIN L.P. | 64,490 | $436.6K | 0.14% | 2025-12-31 |
| 71 | WELLS FARGO & COMPANY/MN | 63,245 | $428.2K | 0.14% | 2025-12-31 |
| 72 | Mariner, LLC | 59,575 | $404.4K | 0.13% | 2025-12-31 |
| 73 | Brandywine Global Investment Management, LLC | 57,410 | $388.7K | 0.12% | 2025-12-31 |
| 74 | Hillsdale Investment Management Inc. | 53,600 | $362.9K | 0.12% | 2025-12-31 |
| 75 | RENAISSANCE TECHNOLOGIES LLC | 53,400 | $361.5K | 0.12% | 2025-12-31 |
| 76 | Polymer Capital Management (US) LLC | 50,110 | $339.2K | 0.11% | 2025-12-31 |
| 77 | CITIGROUP INC | 48,586 | $328.9K | 0.10% | 2025-12-31 |
| 78 | State of Wyoming | 47,326 | $320.4K | 0.10% | 2025-12-31 |
| 79 | Graham Capital Management, L.P. | 47,085 | $318.8K | 0.10% | 2025-12-31 |
| 80 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,811 | $312.3K | 0.09% | 2025-12-31 |
| 81 | BAILARD, INC. | 45,000 | $304.6K | 0.10% | 2025-12-31 |
| 82 | Quantbot Technologies LP | 44,423 | $300.7K | 0.10% | 2025-12-31 |
| 83 | COMERICA BANK | 41,030 | $277.8K | 0.09% | 2025-12-31 |
| 84 | Quantinno Capital Management LP | 39,092 | $264.7K | 0.08% | 2025-12-31 |
| 85 | Verition Fund Management LLC | 38,422 | $260.1K | 0.08% | 2025-12-31 |
| 86 | LOS ANGELES CAPITAL MANAGEMENT LLC | 36,070 | $244.6K | 0.08% | 2025-12-31 |
| 87 | Inspire Advisors, LLC | 39,829 | $241.4K | 0.08% | 2025-09-30 |
| 88 | XTX Topco Ltd | 39,527 | $239.5K | 0.08% | 2025-09-30 |
| 89 | MERCER GLOBAL ADVISORS INC /ADV | 31,801 | $215.3K | 0.07% | 2025-12-31 |
| 90 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,303 | $211.9K | 0.07% | 2025-12-31 |
| 91 | INTECH INVESTMENT MANAGEMENT LLC | 30,698 | $207.8K | 0.06% | 2025-12-31 |
| 92 | Abacus Wealth Partners, LLC | 30,557 | $206.9K | 0.06% | 2025-12-31 |
| 93 | Brevan Howard Capital Management LP | 27,907 | $188.9K | 0.06% | 2025-12-31 |
| 94 | EP Wealth Advisors, LLC | 26,950 | $182.5K | 0.06% | 2025-12-31 |
| 95 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,180 | $177.2K | 0.05% | 2025-12-31 |
| 96 | MetLife Investment Management, LLC | 25,549 | $173.0K | 0.05% | 2025-12-31 |
| 97 | WELLINGTON MANAGEMENT GROUP LLP | 24,209 | $163.9K | 0.05% | 2025-12-31 |
| 98 | Diversified Trust Co | 22,692 | $153.6K | 0.05% | 2025-12-31 |
| 99 | Cerity Partners LLC | 22,313 | $151.1K | 0.05% | 2025-12-31 |
| 100 | Aquatic Capital Management LLC | 20,335 | $137.7K | 0.04% | 2025-12-31 |
| 101 | BNP PARIBAS ARBITRAGE, SNC | 19,921 | $134.9K | 0.04% | 2025-12-31 |
| 102 | PRELUDE CAPITAL MANAGEMENT, LLC | 19,901 | $134.7K | 0.04% | 2025-12-31 |
| 103 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 372 | $131.4K | 0.00% | 2025-12-31 |
| 104 | ENVESTNET ASSET MANAGEMENT INC | 18,726 | $126.8K | 0.04% | 2025-12-31 |
| 105 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,686 | $119.7K | 0.03% | 2025-12-31 |
| 106 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,066 | $115.5K | 0.03% | 2025-12-31 |
| 107 | Savant Capital, LLC | 17,430 | $105.6K | 0.03% | 2025-09-30 |
| 108 | Dynamic Technology Lab Private Ltd | 15,248 | $103.0K | 0.03% | 2025-12-31 |
| 109 | Engineers Gate Manager LP | 15,128 | $102.4K | 0.03% | 2025-12-31 |
| 110 | Police & Firemen's Retirement System of New Jersey | 14,813 | $100.3K | 0.03% | 2025-12-31 |
| 111 | CAPTRUST FINANCIAL ADVISORS | 14,262 | $96.6K | 0.03% | 2025-12-31 |
| 112 | Vanguard Personalized Indexing Management, LLC | 14,066 | $95.2K | 0.03% | 2025-12-31 |
| 113 | Ethic Inc. | 13,441 | $91.0K | 0.03% | 2025-12-31 |
| 114 | BRIGHTON JONES LLC | 14,684 | $89.0K | 0.03% | 2025-09-30 |
| 115 | Pathstone Holdings, LLC | 12,970 | $87.8K | 0.02% | 2025-12-31 |
| 116 | MILLENNIUM MANAGEMENT LLC | 12,386 | $83.9K | 0.02% | 2025-12-31 |
| 117 | Buckingham Strategic Partners | 12,344 | $83.6K | 0.02% | 2025-12-31 |
| 118 | Olympiad Research LP | 11,801 | $79.9K | 0.02% | 2025-12-31 |
| 119 | Voya Investment Management LLC | 11,348 | $76.8K | 0.02% | 2025-12-31 |
| 120 | Pallas Capital Advisors LLC | 10,721 | $72.6K | 0.02% | 2025-12-31 |
| 121 | Neuberger Berman Group LLC | 10,638 | $72.0K | 0.02% | 2025-12-31 |
| 122 | ProShare Advisors LLC | 10,308 | $69.8K | 0.02% | 2025-12-31 |
| 123 | Balyasny Asset Management LLC | 11,161 | $67.6K | 0.02% | 2025-09-30 |
| 124 | NEW YORK STATE COMMON RETIREMENT FUND | 9,732 | $65.9K | 0.02% | 2025-12-31 |
| 125 | CIBC Bancorp USA Inc. | 10,325 | $62.6K | 0.02% | 2025-09-30 |
| 126 | CIBC Private Wealth Group, LLC | 10,325 | $62.6K | 0.02% | 2025-09-30 |
| 127 | SRS Capital Advisors, Inc. | 7,598 | $51.4K | 0.01% | 2025-12-31 |
| 128 | EverSource Wealth Advisors, LLC | 4,989 | $33.8K | 0.01% | 2025-12-31 |
| 129 | Ameritas Investment Partners, Inc. | 4,942 | $33.5K | 0.01% | 2025-12-31 |
| 130 | Legal & General Group Plc | 4,825 | $32.7K | 0.01% | 2025-12-31 |
| 131 | LOM Asset Management Ltd | 4,769 | $32.3K | 0.01% | 2025-12-31 |
| 132 | Tower Research Capital LLC (TRC) | 4,584 | $31.0K | 0.01% | 2025-12-31 |
| 133 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,472 | $23.5K | 0.00% | 2025-12-31 |
| 134 | Sterling Capital Management LLC | 3,251 | $22.0K | 0.00% | 2025-12-31 |
| 135 | Torren Management, LLC | 2,845 | $19.3K | 0.00% | 2025-12-31 |
| 136 | Allworth Financial LP | 2,744 | $18.6K | 0.00% | 2025-12-31 |
| 137 | PNC Financial Services Group, Inc. | 2,725 | $18.4K | 0.00% | 2025-12-31 |
| 138 | ACADIAN ASSET MANAGEMENT LLC | 2,438,622 | $16.5K | 5.50% | 2025-12-31 |
| 139 | UBS ASSET MANAGEMENT AMERICAS INC | 2,306 | $15.6K | 0.00% | 2025-12-31 |
| 140 | GAMMA Investing LLC | 2,172 | $14.7K | 0.00% | 2025-12-31 |
| 141 | ST GERMAIN D J CO INC | 1,980 | $13.4K | 0.00% | 2025-12-31 |
| 142 | NewEdge Advisors, LLC | 1,847 | $12.5K | 0.00% | 2025-12-31 |
| 143 | QUADRANT CAPITAL GROUP LLC | 1,633 | $11.1K | 0.00% | 2025-12-31 |
| 144 | MCGUIRE CAPITAL ADVISORS INC | 1,499 | $10.1K | 0.00% | 2025-12-31 |
| 145 | Rockefeller Capital Management L.P. | 1,400 | $9.5K | 0.00% | 2025-12-31 |
| 146 | US BANCORP \DE\ | 1,317 | $8.9K | 0.00% | 2025-12-31 |
| 147 | BRYN MAWR TRUST Co | 1,429 | $8.7K | 0.00% | 2025-09-30 |
| 148 | Farther Finance Advisors, LLC | 1,241 | $8.4K | 0.00% | 2025-12-31 |
| 149 | NISA INVESTMENT ADVISORS, LLC | 1,218 | $8.2K | 0.00% | 2025-12-31 |
| 150 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,158 | $7.8K | 0.00% | 2025-12-31 |
| 151 | True Wealth Design, LLC | 1,050 | $7.1K | 0.00% | 2025-12-31 |
| 152 | IFP Advisors, Inc | 1,040 | $7.0K | 0.00% | 2025-12-31 |
| 153 | Versant Capital Management, Inc | 937 | $6.3K | 0.00% | 2025-12-31 |
| 154 | Investors Research Corp | 900 | $6.1K | 0.00% | 2025-12-31 |
| 155 | Smartleaf Asset Management LLC | 884 | $6.1K | 0.00% | 2025-12-31 |
| 156 | VSM Wealth Advisory, LLC | 748 | $5.1K | 0.00% | 2025-12-31 |
| 157 | Fortitude Family Office, LLC | 708 | $4.8K | 0.00% | 2025-12-31 |
| 158 | Global Retirement Partners, LLC | 700 | $4.7K | 0.00% | 2025-12-31 |
| 159 | Quarry LP | 650 | $4.4K | 0.00% | 2025-12-31 |
| 160 | UMA Financial Services, Inc. | 610 | $4.1K | 0.00% | 2025-12-31 |
| 161 | ROTHSCHILD INVESTMENT LLC | 581 | $3.9K | 0.00% | 2025-12-31 |
| 162 | FINANCIAL CONSULATE, INC | 500 | $3.4K | 0.00% | 2025-12-31 |
| 163 | Optiver Holding B.V. | 480 | $3.3K | 0.00% | 2025-12-31 |
| 164 | Wealthspire Advisors, LLC | 458 | $2.8K | 0.00% | 2025-09-30 |
| 165 | Parallel Advisors, LLC | 405 | $2.7K | 0.00% | 2025-12-31 |
| 166 | Private Wealth Management Group, LLC | 266 | $1.8K | 0.00% | 2025-12-31 |
| 167 | ADVISOR GROUP HOLDINGS, INC. | 250 | $1.7K | 0.00% | 2025-12-31 |
| 168 | LSV ASSET MANAGEMENT | 221,600 | $1.5K | 0.50% | 2025-12-31 |
| 169 | SIGNATUREFD, LLC | 153 | $1.0K | 0.00% | 2025-12-31 |
| 170 | Rialto Wealth Management, LLC | 136 | $921 | 0.00% | 2025-12-31 |
| 171 | PRICE T ROWE ASSOCIATES INC /MD/ | 116,426 | $789 | 0.26% | 2025-12-31 |
| 172 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 106 | $718 | 0.00% | 2025-12-31 |
| 173 | Parkside Financial Bank & Trust | 105 | $711 | 0.00% | 2025-12-31 |
| 174 | OPTIMA CAPITAL LLC | 100 | $677 | 0.00% | 2025-12-31 |
| 175 | MAI Capital Management | 84 | $569 | 0.00% | 2025-12-31 |
| 176 | SJS Investment Consulting Inc. | 83 | $562 | 0.00% | 2025-12-31 |
| 177 | CWM, LLC | 76,403 | $517 | 0.17% | 2025-12-31 |
| 178 | North Star Investment Management Corp. | 73 | $494 | 0.00% | 2025-12-31 |
| 179 | FIFTH THIRD BANCORP | 51 | $345 | 0.00% | 2025-12-31 |
| 180 | Clearstead Advisors, LLC | 46 | $312 | 0.00% | 2025-12-31 |
| 181 | SIMPLEX TRADING, LLC | 44 | $297 | 0.00% | 2025-12-31 |
| 182 | SG Americas Securities, LLC | 38,807 | $263 | 0.08% | 2025-12-31 |
| 183 | ALGERT GLOBAL LLC | 27,706 | $188 | 0.06% | 2025-12-31 |
| 184 | Sunbelt Securities, Inc. | 23 | $156 | 0.00% | 2025-12-31 |
| 185 | HRT FINANCIAL LP | 21,933 | $148 | 0.04% | 2025-12-31 |
| 186 | Virtu Financial LLC | 11,443 | $77 | 0.02% | 2025-12-31 |
| 187 | SBI Securities Co., Ltd. | 10 | $68 | 0.00% | 2025-12-31 |
| 188 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,291 | $36 | 0.01% | 2025-12-31 |
| 189 | Boreal Capital Management LLC | 4 | $27 | 0.00% | 2025-12-31 |
| 190 | AMALGAMATED BANK | 1,772 | $12 | 0.00% | 2025-12-31 |
| 191 | Kingdom Financial Group LLC. | 0 | $3 | 0.00% | 2025-12-31 |
| 192 | FNY Investment Advisers, LLC | 341 | $2 | 0.00% | 2025-12-31 |