W&T OFFSHORE INC - WTI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 7,661,884 | 26,127 | 0.0% | 0.0% | 1 | -85,412 | -1.1% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 5,138,105 | 17,520 | 0.01% | 0.0% | 2 | +3,732,575 | 265.56% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,871,984 | 16,613 | 0.0% | 0.0% | 3 | +3,205,490 | 192.35% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,162,802 | 14,195 | 0.0% | — | 4 | +4,162,802 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 6,825,109 | 11,124 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MARSHALL WACE, LLP | History | Added to | 3,190,365 | 10,879 | 0.01% | 0.0% | 6 | +2,997,861 | 1557.3% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 3,149,698 | 10,740 | 0.0% | 0.0% | 7 | +41,020 | 1.32% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,926,134 | 9,978 | 0.01% | 0.0% | 8 | +2,893,343 | 8823.59% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,776,512 | 9,467 | 0.0% | — | 9 | +2,776,512 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 2,671,239 | 9,108 | 0.0% | 0.0% | 10 | -9,404 | -0.35% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,443,658 | 8,334 | 0.0% | 0.0% | 11 | +99,826 | 4.26% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,387,459 | 8,141 | 0.0% | 0.0% | 12 | -153,129 | -6.03% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,927,680 | 6,573 | 0.0% | 0.0% | 13 | +1,383,676 | 254.35% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,906,253 | 6,500 | 0.0% | 0.0% | 14 | +35,284 | 1.89% | Q1 2026 | May 15, 2026 |
| Huber Capital Management LLC | History | Reduced | 1,730,223 | 5,900 | 0.91% | 0.9% | 15 | -2,010,663 | -53.75% | Q1 2026 | May 12, 2026 |
| CastleKnight Management LP | History | New | 1,520,340 | 5,184 | 0.09% | — | 16 | +1,520,340 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,315,400 | 4,485 | 0.01% | 0.0% | 17 | +1,001,700 | 319.32% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 1,141,410 | 3,892 | 0.01% | — | 18 | +1,141,410 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,137,443 | 3,878 | 0.0% | 0.0% | 19 | +106,779 | 10.36% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 922,376 | 3,320 | 0.0% | 0.0% | 20 | +234,528 | 34.1% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 935,067 | 3,188 | 0.0% | 0.0% | 21 | -1,880,776 | -66.79% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 921,095 | 3,140 | 0.0% | 0.0% | 22 | +668,414 | 264.53% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 918,324 | 3,131 | 0.0% | 0.0% | 23 | +184,706 | 25.18% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 857,408 | 2,923 | 0.0% | 0.0% | 24 | +64,516 | 8.14% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 739,070 | 2,520 | 0.0% | 0.0% | 25 | +237,535 | 47.36% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 660,683 | 2,252 | 0.0% | — | 26 | +660,683 | New | Q1 2026 | May 08, 2026 |
| Fisher Asset Management, LLC | History | Added to | 658,962 | 2,247 | 0.0% | 0.0% | 27 | +41,534 | 6.73% | Q1 2026 | May 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,376,499 | 2,243 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 649,490 | 2,214 | 0.0% | 0.0% | 29 | +26,262 | 4.21% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 646,552 | 2,204 | 0.0% | — | 30 | +646,552 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 644,939 | 2,199 | 0.0% | 0.0% | 31 | -1,755,085 | -73.13% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 590,300 | 2,012 | 0.0% | 0.0% | 32 | +361,900 | 158.45% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 555,970 | 1,896 | 0.03% | 0.0% | 33 | +398,280 | 252.57% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 506,823 | 1,725 | 0.0% | 0.0% | 34 | +281,600 | 125.03% | Q1 2026 | May 13, 2026 |
| Voleon Capital Management LP | History | Added to | 478,705 | 1,632 | 0.04% | 0.0% | 35 | +347,571 | 265.05% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 436,463 | 1,488 | 0.0% | — | 36 | +436,463 | New | Q1 2026 | May 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 428,661 | 1,461 | 0.0% | 0.0% | 37 | +409,254 | 2108.8% | Q1 2026 | May 12, 2026 |
| Caption Management, LLC | History | Reduced | 425,800 | 1,451 | 0.01% | 0.01% | 38 | -316,579 | -42.64% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 355,347 | 1,211 | 0.0% | 0.0% | 39 | -897,649 | -71.64% | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 348,800 | 1,189 | 0.0% | 0.0% | 40 | -13,623 | -3.76% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 345,595 | 1,178 | 0.0% | 0.0% | 41 | +279,647 | 424.04% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 333,634 | 1,137 | 0.0% | 0.0% | 42 | +124,334 | 59.4% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 328,808 | 1,121 | 0.02% | 0.0% | 43 | +253,494 | 336.58% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 319,286 | 1,089 | 0.0% | 0.0% | 44 | +102,022 | 46.96% | Q1 2026 | May 07, 2026 |
| Invesco Ltd. | History | Added to | 312,255 | 1,064 | 0.0% | 0.0% | 45 | +174 | 0.06% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 305,535 | 1,041 | 0.0% | 0.0% | 46 | +189,087 | 162.38% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 297,870 | 1,015 | 0.0% | 0.0% | 47 | +280,312 | 1596.49% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 256,483 | 874 | 0.0% | 0.0% | 48 | +1,821 | 0.72% | Q1 2026 | Apr 30, 2026 |
| Informed Momentum Co LLC | History | New | 235,576 | 803 | 0.09% | — | 49 | +235,576 | New | Q1 2026 | May 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 232,342 | 792 | 0.02% | 0.0% | 50 | +137,022 | 143.75% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 228,239 | 778 | 0.0% | 0.0% | 51 | +160,714 | 238.01% | Q1 2026 | May 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 227,300 | 775 | 0.02% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 201,210 | 686 | 0.0% | 0.0% | 53 | -11,133 | -5.24% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 190,543 | 649 | 0.0% | 0.0% | 54 | +159,459 | 512.99% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 159,006 | 542 | 0.0% | — | 55 | +159,006 | New | Q1 2026 | May 14, 2026 |
| Torrey Growth & Income Advisors | History | Added to | 148,405 | 532 | 0.22% | 0.08% | 56 | +900 | 0.61% | Q1 2026 | Apr 21, 2026 |
| Quantbot Technologies LP | History | New | 154,474 | 526 | 0.02% | — | 57 | +154,474 | New | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | New | 149,372 | 509 | 0.0% | — | 58 | +149,372 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 139,675 | 476 | 0.0% | — | 59 | +139,675 | New | Q1 2026 | May 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 129,825 | 442 | 0.0% | — | 60 | +129,825 | New | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | New | 129,297 | 440 | 0.04% | — | 61 | +129,297 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 123,284 | 420 | 0.01% | 0.0% | 62 | +103,934 | 537.13% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 117,900 | 402 | 0.0% | — | 63 | +117,900 | New | Q1 2026 | May 15, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 114,406 | 390 | 0.01% | 0.05% | 64 | -1,388,501 | -92.39% | Q1 2026 | Apr 24, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 106,570 | 363 | 0.06% | 0.01% | 65 | +74,335 | 230.6% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 105,080 | 358 | 0.0% | 0.0% | 66 | +48,580 | 85.98% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 104,994 | 358 | 0.0% | 0.0% | 67 | +15,133 | 16.84% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | New | 97,613 | 332 | 0.01% | — | 68 | +97,613 | New | Q1 2026 | May 12, 2026 |
| Inspire Advisors, LLC | History | Reduced | 83,957 | 286 | 0.02% | 0.01% | 69 | -13,561 | -13.91% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 77,732 | 265 | 0.0% | — | 70 | +77,732 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 76,474 | 260 | 0.0% | 0.0% | 71 | +27,527 | 56.24% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 74,501 | 254 | 0.03% | 0.0% | 72 | +55,827 | 298.96% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 72,452 | 247 | 0.11% | — | 73 | +72,452 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 72,115 | 245 | 0.05% | 0.09% | 74 | -149,473 | -67.46% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 70,231 | 240 | 0.0% | 0.0% | 75 | +17,498 | 33.18% | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Reduced | 65,494 | 223 | 0.0% | 0.0% | 76 | -531 | -0.8% | Q1 2026 | Apr 27, 2026 |
| AXQ CAPITAL, LP | History | New | 63,609 | 216 | 0.03% | — | 77 | +63,609 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 48,181 | 164 | 0.0% | 0.0% | 78 | -68,130 | -58.58% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 46,385 | 158 | 0.0% | 0.0% | 79 | +32,153 | 225.92% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 45,669 | 155 | 0.0% | 0.0% | 80 | +37,079 | 431.65% | Q1 2026 | May 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 44,430 | 151 | 0.0% | 0.0% | 81 | +963 | 2.22% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 42,468 | 144 | 0.0% | 0.0% | 82 | +547 | 1.3% | Q1 2026 | May 08, 2026 |
| Caprock Group, LLC | History | No change | 41,202 | 140 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 40,800 | 139 | 0.0% | 0.0% | 84 | +15,003 | 58.16% | Q1 2026 | May 06, 2026 |
| Scientech Research LLC | History | New | 38,756 | 132 | 0.11% | — | 85 | +38,756 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 35,814 | 122 | 0.0% | 0.0% | 86 | -863 | -2.35% | Q1 2026 | May 13, 2026 |
| SmartHarvest Portfolios, LLC | History | Reduced | 32,619 | 111 | 0.05% | 0.02% | 87 | -1,413 | -4.15% | Q1 2026 | Apr 20, 2026 |
| Octavia Wealth Advisors, LLC | History | Reduced | 32,450 | 110 | 0.01% | 0.01% | 88 | -18,300 | -36.06% | Q1 2026 | Apr 10, 2026 |
| State of Wyoming | History | New | 31,877 | 108 | 0.01% | — | 89 | +31,877 | New | Q1 2026 | May 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 29,875 | 101 | 0.03% | — | 90 | +29,875 | New | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 29,579 | 100 | 0.0% | 0.0% | 91 | -4,431 | -13.03% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | New | 26,913 | 91 | 0.0% | — | 92 | +26,913 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 26,073 | 89 | 0.0% | 0.0% | 93 | -5,661 | -17.84% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 25,788 | 87 | 0.0% | 0.0% | 94 | -121 | -0.47% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 25,483 | 86 | 0.0% | 0.0% | 95 | -6,286 | -19.79% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 25,441 | 86 | 0.0% | 0.0% | 96 | +5,448 | 27.25% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 25,186 | 85 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 50,344 | 82 | 0.0% | 0.0% | 98 | -205,230 | -80.3% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 24,100 | 82 | 0.01% | — | 99 | +24,100 | New | Q1 2026 | May 15, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | New | 23,448 | 79 | 0.01% | — | 100 | +23,448 | New | Q1 2026 | Apr 08, 2026 |
| CWM, LLC | History | Added to | 20,127 | 68 | 0.0% | 0.0% | 101 | +6,329 | 45.87% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 19,059 | 64 | 0.0% | 0.0% | 102 | -135,497 | -87.67% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 20,520 | 64 | 0.0% | 0.0% | 103 | +5,978 | 41.11% | Q1 2026 | Apr 08, 2026 |
| Walleye Capital LLC | History | New | 18,056 | 61 | 0.0% | — | 104 | +18,056 | New | Q1 2026 | May 13, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 17,755 | 60 | 0.0% | 0.0% | 105 | -2,332 | -11.61% | Q1 2026 | Apr 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 17,218 | 58 | 0.0% | 0.0% | 106 | -8,820 | -33.87% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 16,831 | 57 | 0.0% | 0.0% | 107 | -5,414 | -24.34% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 28,812 | 56 | 0.0% | 0.0% | 108 | -7,789 | -21.28% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | New | 16,398 | 55 | 0.01% | — | 109 | +16,398 | New | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 15,092 | 51 | 0.0% | 0.0% | 110 | -66,000 | -81.39% | Q1 2026 | May 06, 2026 |
| Tradition Wealth Management, LLC | History | New | 15,000 | 51 | 0.0% | — | 111 | +15,000 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14,900 | 50 | 0.0% | 0.0% | 112 | +12,500 | 520.83% | Q1 2026 | May 15, 2026 |
| Callan Family Office, LLC | History | No change | 14,912 | 50 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 14,392 | 49 | 0.0% | 0.0% | 114 | -3,747 | -20.66% | Q1 2026 | Apr 24, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 13,555 | 46 | 0.02% | 0.01% | 115 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 13,096 | 45 | 0.0% | 0.0% | 116 | -21,069 | -61.67% | Q1 2026 | Apr 16, 2026 |
| NINE MASTS CAPITAL Ltd | History | Added to | 13,453 | 45 | 0.01% | 0.0% | 117 | +723 | 5.68% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 12,505 | 43 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Fairvoy Private Wealth, LLC | History | No change | 12,000 | 40 | 0.01% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| FMR LLC | History | Added to | 11,398 | 38 | 0.0% | 0.0% | 120 | +392 | 3.56% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 11,248 | 38 | 0.0% | 0.0% | 121 | -67 | -0.59% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | New | 10,988 | 37 | 0.0% | — | 125 | +10,988 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,900 | 37 | 0.0% | 0.0% | 122 | -2,147 | -16.46% | Q1 2026 | Apr 27, 2026 |
| Financial Planning Navigators CORP | History | Added to | 10,938 | 37 | 0.02% | 0.01% | 124 | +631 | 6.12% | Q1 2026 | Apr 21, 2026 |
| ACT Advisors, LLC. | History | No change | 11,063 | 37 | 0.02% | 0.01% | 123 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Cerity Partners LLC | History | New | 10,691 | 36 | 0.0% | — | 126 | +10,691 | New | Q1 2026 | May 15, 2026 |
| Revolve Wealth Partners, LLC | History | Reduced | 10,294 | 35 | 0.0% | 0.0% | 127 | -1,338 | -11.5% | Q1 2026 | Apr 10, 2026 |
| Capricorn Fund Managers Ltd | History | New | 10,000 | 34 | 0.01% | — | 128 | +10,000 | New | Q1 2026 | Apr 24, 2026 |
| Marex Group plc | History | New | 10,000 | 34 | 0.0% | — | 129 | +10,000 | New | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,698 | 33 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 8,750 | 29 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 7,158 | 24 | 0.0% | 0.0% | 132 | -4,587 | -39.05% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,836 | 23 | 0.0% | 0.0% | 133 | +427 | 6.66% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5,691 | 19 | 0.0% | 0.0% | 135 | +3,597 | 171.78% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,718 | 19 | 0.0% | 0.0% | 134 | -1,736 | -23.29% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 5,371 | 18 | 0.0% | 0.0% | 137 | -729 | -11.95% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 5,285 | 18 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 5,225 | 17 | 0.0% | 0.0% | 138 | +1,315 | 33.63% | Q1 2026 | Apr 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 4,755 | 16 | 0.0% | — | 139 | +4,755 | New | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,286 | 11 | 0.0% | 0.0% | 140 | -2,436 | -42.57% | Q1 2026 | Apr 22, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 2,539 | 9 | 0.0% | 0.0% | 141 | -240 | -8.64% | Q1 2026 | Apr 28, 2026 |
| Arax Advisory Partners | History | Reduced | 2,390 | 8 | 0.0% | 0.0% | 142 | -11 | -0.46% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 2,120 | 7 | 0.0% | 0.0% | 144 | +907 | 74.77% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 2,350 | 7 | 0.0% | 0.0% | 143 | -39 | -1.63% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | New | 2,006 | 6 | 0.0% | — | 146 | +2,006 | New | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,288 | 6 | 0.0% | 0.0% | 145 | +826 | 56.5% | Q1 2026 | Apr 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,597 | 5 | 0.0% | — | 147 | +1,293 | 425.33% | Q1 2026 | Apr 07, 2026 |
| Ameritas Advisory Services, LLC | History | New | 1,000 | 3 | 0.0% | — | 150 | +1,000 | New | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 969 | 3 | 0.0% | 0.0% | 148 | -210 | -17.81% | Q1 2026 | May 07, 2026 |
| Fortitude Family Office, LLC | History | No change | 989 | 3 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 358 | 1 | 0.0% | — | 156 | +358 | New | Q1 2026 | Apr 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 452 | 1 | 0.0% | — | 151 | +3 | 0.67% | Q1 2026 | Apr 30, 2026 |
| Litman Gregory Wealth Management LLC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Investors Research Corp | History | No change | 400 | 1 | 0.0% | — | 153 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Avion Wealth | History | No change | 452 | 1 | 0.0% | — | 154 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -316,739 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -222,182 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -124,615 | -100.0% | Q1 2026 | May 08, 2026 |
| REXFORD CAPITAL INC | History | Closed out | 0 | 0 | — | 0.12% | — | -97,218 | -100.0% | Q1 2026 | Apr 23, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -90,415 | -100.0% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -87,530 | -100.0% | Q1 2026 | May 15, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -84,850 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -84,582 | -100.0% | Q1 2026 | May 14, 2026 |
| Carmel Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -55,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,144 | -100.0% | Q1 2026 | May 14, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -21,641 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Metis Global Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,434 | -100.0% | Q1 2026 | May 07, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,918 | -100.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,995 | -100.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -9,437 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,119 | -100.0% | Q1 2026 | May 08, 2026 |
| Medallion Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,301 | -100.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -500 | -100.0% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | New | 272 | 0 | — | — | — | +272 | New | Q1 2026 | Apr 24, 2026 |
| MAI Capital Management | History | Added to | 254 | 0 | — | — | — | +189 | 290.77% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 99 | 0 | — | — | — | +98 | 9800.0% | Q1 2026 | May 15, 2026 |
| Scarborough Advisors, LLC | History | New | 80 | 0 | — | — | — | +80 | New | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 124 | 0 | — | — | — | -62 | -33.33% | Q1 2026 | Apr 13, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q1 2026 | May 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 40 | 0 | — | — | — | +28 | 233.33% | Q1 2026 | May 07, 2026 |
| Tradewinds Capital Management, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | Apr 14, 2026 |
| Larson Financial Group LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 41 | 0 | — | — | — | -14 | -25.45% | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 79 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CoreCap Advisors, LLC | History | No change | 103 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Covestor Ltd | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 234 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |