W&T OFFSHORE INC - WTI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 7,747,296 | 12,628 | 0.0% | 0.0% | 1 | +164,263 | 2.17% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 6,825,109 | 11,124 | 0.0% | 0.0% | 2 | -3,252 | -0.05% | Q4 2025 | Jan 29, 2026 |
| Huber Capital Management LLC | History | Reduced | 3,740,886 | 6,097 | 0.9% | 1.43% | 3 | -1,231,321 | -24.76% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 3,108,678 | 5,067 | 0.0% | 0.0% | 4 | -788,249 | -20.23% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,815,843 | 4,589 | 0.0% | 0.0% | 5 | +255,282 | 9.97% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 2,680,643 | 4,369 | 0.0% | 0.0% | 6 | +14,426 | 0.54% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,540,588 | 4,141 | 0.0% | 0.0% | 7 | +508,050 | 25.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 2,400,024 | 3,912 | 0.0% | 0.0% | 8 | +1,901,213 | 381.15% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,343,832 | 3,821 | 0.0% | 0.0% | 9 | -54,147 | -2.26% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 1,870,969 | 3,049 | 0.0% | 0.0% | 10 | +387,217 | 26.1% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,666,494 | 2,716 | 0.0% | 0.0% | 11 | +894,221 | 115.79% | Q4 2025 | Mar 25, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 1,502,907 | 2,449 | 0.05% | 0.05% | 12 | +206,810 | 15.96% | Q4 2025 | Jan 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,405,530 | 2,291 | 0.0% | 0.0% | 13 | -89,724 | -6.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 1,376,499 | 2,243 | 0.0% | 0.01% | 14 | -184,300 | -11.81% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,252,996 | 2,042 | 0.0% | 0.0% | 15 | +55,956 | 4.67% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,030,664 | 1,679 | 0.0% | 0.0% | 16 | -191,278 | -15.65% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 792,892 | 1,292 | 0.0% | 0.0% | 17 | -95,997 | -10.8% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Added to | 742,379 | 1,210 | 0.01% | 0.01% | 18 | +236,986 | 46.89% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 733,618 | 1,195 | 0.0% | 0.0% | 19 | -294,452 | -28.64% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 687,848 | 1,121 | 0.0% | 0.0% | 20 | +430,213 | 166.99% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 623,228 | 1,015 | 0.0% | 0.0% | 21 | +2,414 | 0.39% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 617,428 | 1,006 | 0.0% | 0.0% | 22 | -252,792 | -29.05% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 544,004 | 886 | 0.0% | 0.0% | 23 | -77,029 | -12.4% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 501,535 | 817 | 0.0% | 0.0% | 24 | +132,831 | 36.03% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 362,423 | 590 | 0.0% | 0.0% | 25 | -106,409 | -22.7% | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 316,739 | 516 | 0.0% | — | 26 | +316,739 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 313,700 | 511 | 0.0% | 0.0% | 27 | -213,970 | -40.55% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 312,081 | 508 | 0.0% | 0.0% | 28 | +4,241 | 1.38% | Q4 2025 | Feb 19, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 255,574 | 416 | 0.0% | 0.0% | 29 | -28,200 | -9.94% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 254,662 | 415 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 252,681 | 411 | 0.0% | 0.0% | 31 | -115,894 | -31.44% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 228,400 | 372 | 0.0% | 0.0% | 32 | +71,500 | 45.57% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 227,300 | 370 | 0.01% | 0.01% | 33 | +35,000 | 18.2% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 225,223 | 366 | 0.0% | 0.0% | 34 | +22,302 | 10.99% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Reduced | 222,182 | 362 | 0.0% | 0.0% | 35 | -254,344 | -53.37% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 221,588 | 361 | 0.09% | 0.0% | 36 | +217,705 | 5606.62% | Q4 2025 | Mar 03, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 217,264 | 354 | 0.0% | 0.0% | 37 | +16 | 0.01% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 212,343 | 346 | 0.0% | 0.0% | 38 | -21,590 | -9.23% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 209,300 | 341 | 0.0% | 0.0% | 39 | -18,796 | -8.24% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Added to | 192,504 | 313 | 0.0% | 0.0% | 40 | +165,001 | 599.94% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 157,690 | 257 | 0.0% | — | 41 | +157,690 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 154,556 | 251 | 0.0% | 0.0% | 42 | +14,886 | 10.66% | Q4 2025 | Feb 13, 2026 |
| Torrey Growth & Income Advisors | History | Reduced | 147,505 | 240 | 0.08% | 0.17% | 43 | -170,800 | -53.66% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | New | 131,134 | 213 | 0.0% | — | 44 | +131,134 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 124,615 | 203 | 0.02% | 0.03% | 45 | -56,145 | -31.06% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 116,311 | 189 | 0.0% | 0.0% | 46 | +35,193 | 43.38% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 116,448 | 189 | 0.0% | 0.0% | 47 | -23,130 | -16.57% | Q4 2025 | Feb 10, 2026 |
| REXFORD CAPITAL INC | History | New | 97,218 | 158 | 0.12% | — | 49 | +97,218 | New | Q4 2025 | Feb 17, 2026 |
| Inspire Advisors, LLC | History | Added to | 97,518 | 158 | 0.01% | 0.02% | 48 | +426 | 0.44% | Q4 2025 | Feb 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 95,320 | 155 | 0.0% | 0.01% | 50 | -248,847 | -72.3% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 90,415 | 147 | 0.0% | — | 51 | +90,415 | New | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 89,861 | 146 | 0.0% | 0.0% | 52 | -1,645 | -1.8% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 87,530 | 142 | 0.0% | 0.0% | 53 | +6,195 | 7.62% | Q4 2025 | Feb 17, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | New | 84,850 | 138 | 0.04% | — | 54 | +84,850 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 84,582 | 138 | 0.01% | — | 55 | +84,582 | New | Q4 2025 | Feb 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 81,092 | 132 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Reduced | 75,314 | 122 | 0.0% | 0.02% | 57 | -124,913 | -62.39% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 67,525 | 110 | 0.0% | 0.0% | 58 | -38,363 | -36.23% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 65,948 | 107 | 0.0% | — | 59 | +65,948 | New | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Added to | 66,025 | 107 | 0.0% | 0.0% | 60 | +882 | 1.35% | Q4 2025 | Feb 03, 2026 |
| Verition Fund Management LLC | History | Reduced | 56,500 | 92 | 0.0% | 0.0% | 61 | -31,658 | -35.91% | Q4 2025 | Feb 13, 2026 |
| Carmel Capital Partners, LLC | History | No change | 55,000 | 89 | 0.03% | 0.04% | 62 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 52,733 | 86 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Octavia Wealth Advisors, LLC | History | Added to | 50,750 | 82 | 0.01% | 0.01% | 64 | +19,250 | 61.11% | Q4 2025 | Jan 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 48,947 | 79 | 0.0% | 0.0% | 65 | +762 | 1.58% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 43,467 | 70 | 0.0% | 0.0% | 66 | +22,599 | 108.29% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 41,921 | 68 | 0.0% | 0.0% | 67 | -4,418 | -9.53% | Q4 2025 | Feb 10, 2026 |
| Caprock Group, LLC | History | Reduced | 41,202 | 67 | 0.0% | 0.0% | 68 | -290 | -0.7% | Q4 2025 | Jan 28, 2026 |
| Mariner, LLC | History | Reduced | 36,677 | 59 | 0.0% | 0.0% | 69 | -26,574 | -42.01% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 36,601 | 59 | 0.0% | 0.0% | 70 | -9 | -0.02% | Q4 2025 | Feb 18, 2026 |
| SG Americas Securities, LLC | History | Added to | 34,165 | 56 | 0.0% | 0.0% | 71 | +15,360 | 81.68% | Q4 2025 | Jan 09, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 34,032 | 55 | 0.02% | — | 73 | +34,032 | New | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 34,010 | 55 | 0.0% | 0.0% | 72 | -12,760 | -27.28% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 32,791 | 53 | 0.0% | — | 74 | +32,791 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 32,235 | 53 | 0.01% | 0.01% | 75 | +14,920 | 86.17% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 31,734 | 52 | 0.0% | — | 76 | +31,734 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 31,769 | 51 | 0.0% | — | 77 | +31,769 | New | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | New | 31,144 | 50 | 0.0% | — | 79 | +31,144 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 31,084 | 50 | 0.0% | 0.0% | 78 | -989 | -3.08% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | New | 25,797 | 42 | 0.0% | — | 81 | +25,797 | New | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 26,038 | 42 | 0.0% | 0.0% | 80 | -11,298 | -30.26% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 25,909 | 42 | 0.0% | 0.0% | 82 | -593 | -2.24% | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 25,186 | 41 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 22,245 | 36 | 0.0% | 0.0% | 84 | +259 | 1.18% | Q4 2025 | Feb 18, 2026 |
| R Squared Ltd | History | Reduced | 21,641 | 35 | 0.02% | 0.05% | 85 | -37,700 | -63.53% | Q4 2025 | Jan 30, 2026 |
| Metis Global Partners, LLC | History | No change | 20,434 | 33 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 19,993 | 32 | 0.0% | 0.0% | 87 | -4,641 | -18.84% | Q4 2025 | Feb 13, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 20,087 | 32 | 0.0% | 0.0% | 88 | -2,006 | -9.08% | Q4 2025 | Jan 30, 2026 |
| Engineers Gate Manager LP | History | New | 19,350 | 31 | 0.0% | — | 90 | +19,350 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 19,407 | 31 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 18,674 | 30 | 0.0% | 0.01% | 91 | -527 | -2.74% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 18,139 | 29 | 0.0% | 0.0% | 92 | +1,164 | 6.86% | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 17,558 | 28 | 0.0% | 0.0% | 93 | +364 | 2.12% | Q4 2025 | Feb 13, 2026 |
| StoneX Group Inc. | History | New | 16,918 | 27 | 0.0% | — | 94 | +16,918 | New | Q4 2025 | Feb 12, 2026 |
| Callan Family Office, LLC | History | Added to | 14,912 | 24 | 0.0% | 0.0% | 95 | +3,572 | 31.5% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 14,232 | 23 | 0.0% | 0.0% | 96 | -26,767 | -65.29% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 13,798 | 22 | 0.0% | 0.0% | 98 | -3,110 | -18.39% | Q4 2025 | Jan 26, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 14,542 | 22 | 0.0% | 0.0% | 99 | -2,192 | -13.1% | Q4 2025 | Jan 08, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 13,555 | 22 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 13,047 | 21 | 0.0% | 0.0% | 100 | +12 | 0.09% | Q4 2025 | Feb 12, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 12,730 | 20 | 0.0% | — | 102 | +12,730 | New | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 12,505 | 20 | 0.0% | 0.0% | 101 | -210 | -1.65% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 11,745 | 19 | 0.0% | 0.0% | 103 | +10,189 | 654.82% | Q4 2025 | Feb 17, 2026 |
| Fairvoy Private Wealth, LLC | History | No change | 12,000 | 19 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Revolve Wealth Partners, LLC | History | Added to | 11,632 | 18 | 0.0% | 0.0% | 106 | +307 | 2.71% | Q4 2025 | Jan 20, 2026 |
| ACT Advisors, LLC. | History | Reduced | 11,063 | 18 | 0.01% | 0.01% | 107 | -289 | -2.55% | Q4 2025 | Jan 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 11,315 | 18 | 0.0% | 0.0% | 105 | +64 | 0.57% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 10,995 | 17 | 0.0% | — | 109 | +10,995 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 11,006 | 17 | 0.0% | 0.0% | 108 | -4,603 | -29.49% | Q4 2025 | Feb 17, 2026 |
| Financial Planning Navigators CORP | History | New | 10,307 | 16 | 0.01% | — | 110 | +10,307 | New | Q4 2025 | Jan 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 9,437 | 15 | 0.0% | 0.0% | 111 | -59 | -0.62% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,698 | 15 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 8,590 | 14 | 0.0% | 0.0% | 114 | -2,317 | -21.24% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | No change | 8,750 | 14 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,454 | 12 | 0.0% | 0.0% | 115 | -3,314 | -30.78% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,409 | 10 | 0.0% | 0.0% | 116 | +212 | 3.42% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,722 | 9 | 0.0% | 0.0% | 118 | -1,128 | -16.47% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 6,100 | 9 | 0.0% | 0.0% | 117 | -83 | -1.34% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 5,285 | 8 | 0.0% | — | 119 | +5,285 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | New | 3,910 | 6 | 0.0% | — | 120 | +3,910 | New | Q4 2025 | Jan 05, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,119 | 5 | 0.0% | 0.0% | 121 | -149 | -4.56% | Q4 2025 | Feb 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 2,779 | 5 | 0.0% | 0.0% | 122 | -48 | -1.7% | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | Reduced | 2,401 | 3 | 0.0% | 0.0% | 124 | -11,015 | -82.1% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,094 | 3 | 0.0% | 0.0% | 126 | -9,986 | -82.67% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,400 | 3 | 0.0% | 0.0% | 125 | -51 | -2.08% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 2,389 | 3 | 0.0% | 0.0% | 123 | -44 | -1.81% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,301 | 2 | 0.0% | 0.0% | 127 | -9,607 | -88.07% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,462 | 2 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 1,213 | 1 | 0.0% | — | 130 | +1,213 | New | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | New | 1,179 | 1 | 0.0% | — | 131 | +1,179 | New | Q4 2025 | Feb 11, 2026 |
| Litman Gregory Wealth Management LLC | History | New | 1,000 | 1 | 0.0% | — | 129 | +1,000 | New | Q4 2025 | Feb 12, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 1,000 | 1 | 0.0% | — | 132 | +1,000 | New | Q4 2025 | Feb 05, 2026 |
| Fortitude Family Office, LLC | History | No change | 989 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,000 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -184,529 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sepio Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -150,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -102,809 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,746 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -73,172 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DGS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,142 | -100.0% | Q3 2025 | Feb 24, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,747 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,467 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,469 | -100.0% | Q3 2025 | Nov 03, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 500 | 0 | — | — | — | +500 | New | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | New | 304 | 0 | — | — | — | +304 | New | Q4 2025 | Jan 20, 2026 |
| Smartleaf Asset Management LLC | History | New | 234 | 0 | — | — | — | +234 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 186 | 0 | — | — | — | -25 | -11.85% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | Added to | 65 | 0 | — | — | — | +15 | 30.0% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Added to | 55 | 0 | — | — | — | +3 | 5.77% | Q4 2025 | Jan 08, 2026 |
| Covestor Ltd | History | Reduced | 44 | 0 | — | — | — | -1 | -2.22% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 449 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| BESSEMER GROUP INC | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Sunbelt Securities, Inc. | History | No change | 79 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Investors Research Corp | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Avion Wealth | History | No change | 452 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CoreCap Advisors, LLC | History | No change | 103 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |