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 | Added to | 8,274,705 | 26,065 | 0.0% | 0.0% | 1 | +612,821 | 8.0% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 6,230,774 | 19,626 | 0.01% | 0.01% | 2 | +3,304,640 | 112.94% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,002,293 | 15,757 | 0.0% | 0.0% | 3 | +130,309 | 2.67% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 4,336,469 | 13,659 | 0.0% | 0.0% | 4 | +173,667 | 4.17% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 4,207,523 | 13,243 | 0.02% | 0.0% | 5 | +3,700,700 | 730.18% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 3,647,103 | 11,488 | 0.0% | 0.0% | 6 | +870,591 | 31.36% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 3,577,996 | 11,270 | 0.0% | 0.0% | 7 | +428,298 | 13.6% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 3,411,682 | 10,746 | 0.0% | 0.0% | 8 | +3,155,199 | 1230.18% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 2,961,478 | 9,328 | 0.01% | 0.01% | 9 | -2,176,627 | -42.36% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,840,526 | 8,949 | 0.0% | 0.0% | 10 | +396,868 | 16.24% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,720,068 | 8,568 | 0.0% | 0.0% | 11 | +1,980,998 | 268.04% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 2,513,723 | 7,918 | 0.0% | 0.0% | 12 | -157,516 | -5.9% | Q2 2026 | Sep 22, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 2,092,251 | 6,590 | 0.0% | 0.0% | 13 | +1,743,451 | 499.84% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,989,492 | 6,266 | 0.0% | 0.0% | 14 | -397,967 | -16.67% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,941,843 | 6,116 | 0.0% | 0.0% | 15 | +35,590 | 1.87% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,618,427 | 5,098 | 0.0% | 0.0% | 16 | +1,299,141 | 406.89% | Q2 2026 | Aug 11, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 1,589,137 | 5,005 | 0.06% | 0.03% | 17 | +1,033,167 | 185.83% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 1,518,380 | 4,782 | 0.0% | — | 18 | +1,518,380 | New | Q2 2026 | Aug 13, 2026 |
| Huber Capital Management LLC | History | Reduced | 1,391,668 | 4,383 | 0.65% | 0.91% | 19 | -338,555 | -19.57% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,350,970 | 4,255 | 0.0% | 0.0% | 20 | +415,903 | 44.48% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,268,610 | 3,996 | 0.01% | 0.01% | 21 | +127,200 | 11.14% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,243,573 | 3,917 | 0.0% | 0.01% | 22 | -1,946,792 | -61.02% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,140,172 | 3,591 | 0.0% | 0.0% | 23 | +2,729 | 0.24% | Q2 2026 | Aug 06, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,064,305 | 3,352 | 0.01% | 0.0% | 24 | +627,842 | 143.85% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,063,384 | 3,349 | 0.0% | 0.0% | 25 | -864,296 | -44.84% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 920,800 | 2,900 | 0.0% | 0.0% | 26 | +330,500 | 55.99% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 885,922 | 2,790 | 0.0% | 0.0% | 27 | +28,514 | 3.33% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 747,000 | 2,353 | 0.0% | 0.01% | 28 | -568,400 | -43.21% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 642,257 | 2,023 | 0.0% | 0.0% | 29 | -18,426 | -2.79% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | New | 637,318 | 2,007 | 0.0% | — | 30 | +637,318 | New | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 630,346 | 1,985 | 0.0% | 0.0% | 31 | -28,616 | -4.34% | Q2 2026 | Aug 04, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 627,873 | 1,977 | 0.0% | 0.0% | 32 | -290,451 | -31.63% | Q2 2026 | Sep 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 608,806 | 1,917 | 0.0% | 0.0% | 33 | -40,684 | -6.26% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 522,426 | 1,645 | 0.0% | 0.0% | 34 | -398,669 | -43.28% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 498,789 | 1,571 | 0.0% | 0.0% | 35 | +153,194 | 44.33% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 421,174 | 1,326 | 0.0% | 0.0% | 36 | -223,765 | -34.7% | Q2 2026 | Aug 13, 2026 |
| Voleon Capital Management LP | History | Reduced | 407,407 | 1,283 | 0.02% | 0.04% | 37 | -71,298 | -14.89% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 351,485 | 1,107 | 0.0% | 0.0% | 38 | +160,942 | 84.46% | Q2 2026 | Aug 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 335,185 | 1,055 | 0.02% | — | 39 | +335,185 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 306,855 | 966 | 0.0% | 0.0% | 40 | -5,400 | -1.73% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 300,035 | 945 | 0.01% | 0.01% | 41 | +176,751 | 143.37% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Added to | 277,131 | 872 | 0.01% | 0.0% | 42 | +159,231 | 135.06% | Q2 2026 | Aug 06, 2026 |
| IMC-Chicago, LLC | History | Added to | 273,797 | 862 | 0.0% | 0.0% | 43 | +134,122 | 96.02% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | Reduced | 263,700 | 830 | 0.01% | 0.02% | 44 | -65,108 | -19.8% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 237,100 | 746 | 0.0% | 0.0% | 45 | -96,534 | -28.93% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 234,977 | 740 | 0.0% | 0.0% | 46 | +6,738 | 2.95% | Q2 2026 | Aug 07, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 224,047 | 705 | 0.0% | 0.0% | 47 | -131,300 | -36.95% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 203,004 | 639 | 0.0% | 0.0% | 48 | +1,794 | 0.89% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 190,576 | 600 | 0.0% | 0.0% | 49 | -114,959 | -37.63% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 173,344 | 591 | 0.0% | 0.0% | 50 | +123,000 | 244.32% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 169,281 | 533 | 0.0% | 0.0% | 51 | +124,851 | 281.01% | Q2 2026 | Aug 06, 2026 |
| Caption Management, LLC | History | Reduced | 150,800 | 475 | 0.0% | 0.01% | 52 | -275,000 | -64.58% | Q2 2026 | Aug 14, 2026 |
| LUMINUS MANAGEMENT LLC | History | New | 150,000 | 472 | 0.32% | — | 53 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 127,300 | 400 | 0.01% | 0.02% | 54 | -100,000 | -43.99% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 125,696 | 395 | 0.0% | 0.0% | 55 | +89,882 | 250.97% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 124,885 | 393 | 0.0% | 0.0% | 56 | +47,153 | 60.66% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 123,849 | 390 | 0.0% | 0.0% | 57 | -304,812 | -71.11% | Q2 2026 | Aug 12, 2026 |
| Walleye Capital LLC | History | Added to | 122,273 | 385 | 0.0% | 0.0% | 58 | +104,217 | 577.19% | Q2 2026 | Aug 03, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 110,321 | 347 | 0.0% | 0.0% | 59 | +5,327 | 5.07% | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 110,147 | 346 | 0.05% | 0.05% | 60 | +38,032 | 52.74% | Q2 2026 | Aug 04, 2026 |
| AXQ CAPITAL, LP | History | Added to | 102,822 | 323 | 0.04% | 0.03% | 61 | +39,213 | 61.65% | Q2 2026 | Aug 06, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 102,484 | 322 | 0.0% | 0.0% | 62 | +72,905 | 246.48% | Q2 2026 | Aug 11, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 87,815 | 276 | 0.0% | 0.0% | 63 | -71,191 | -44.77% | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | New | 86,047 | 271 | 0.42% | — | 64 | +86,047 | New | Q2 2026 | Aug 04, 2026 |
| Torrey Growth & Income Advisors | History | Reduced | 83,755 | 271 | 0.09% | 0.22% | 65 | -64,650 | -43.56% | Q2 2026 | Jul 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 83,533 | 263 | 0.0% | 0.0% | 66 | +35,352 | 73.37% | Q2 2026 | Aug 14, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 75,872 | 238 | 0.02% | — | 67 | +75,872 | New | Q2 2026 | Jul 20, 2026 |
| State of Wyoming | History | Added to | 74,898 | 235 | 0.02% | 0.01% | 68 | +43,021 | 134.96% | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 72,453 | 229 | 0.0% | 0.0% | 69 | +2,222 | 3.16% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 69,858 | 220 | 0.0% | — | 70 | +69,858 | New | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 74,518 | 207 | 0.0% | 0.0% | 71 | +53,998 | 263.15% | Q2 2026 | Jul 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 64,108 | 201 | 0.0% | 0.0% | 72 | -12,366 | -16.17% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 62,636 | 197 | 0.0% | — | 73 | +62,636 | New | Q2 2026 | Aug 19, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 61,915 | 195 | 0.0% | — | 74 | +61,915 | New | Q2 2026 | Aug 12, 2026 |
| Inspire Advisors, LLC | History | Reduced | 55,971 | 176 | 0.01% | 0.02% | 75 | -27,986 | -33.33% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 55,608 | 175 | 0.0% | 0.0% | 76 | +9,223 | 19.88% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 54,989 | 173 | 0.01% | — | 77 | +54,989 | New | Q2 2026 | Aug 06, 2026 |
| Cerity Partners LLC | History | Added to | 47,917 | 150 | 0.0% | 0.0% | 78 | +37,226 | 348.2% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 45,041 | 142 | 0.0% | 0.0% | 80 | +31,945 | 243.93% | Q2 2026 | Aug 07, 2026 |
| Ethic Inc. | History | Reduced | 45,319 | 142 | 0.0% | 0.0% | 81 | -20,175 | -30.8% | Q2 2026 | Jul 29, 2026 |
| CITIGROUP INC | History | Reduced | 45,202 | 142 | 0.0% | 0.0% | 79 | -467 | -1.02% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 43,807 | 140 | 0.0% | 0.0% | 82 | -878,569 | -95.25% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 42,831 | 134 | 0.0% | — | 83 | +42,831 | New | Q2 2026 | Aug 14, 2026 |
| Caprock Group, LLC | History | Added to | 42,294 | 133 | 0.0% | 0.0% | 84 | +1,092 | 2.65% | Q2 2026 | Jul 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 38,892 | 122 | 0.0% | 0.0% | 85 | +23,800 | 157.7% | Q2 2026 | Jul 29, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 38,481 | 121 | 0.01% | 0.01% | 86 | +14,381 | 59.67% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 36,115 | 113 | 0.0% | 0.0% | 87 | -261,755 | -87.88% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | New | 36,138 | 113 | 0.0% | — | 88 | +36,138 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 34,981 | 110 | 0.0% | 0.0% | 89 | +8,908 | 34.17% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | New | 34,401 | 108 | 0.0% | — | 90 | +34,401 | New | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 34,018 | 107 | 0.0% | 0.0% | 91 | +16,800 | 97.57% | Q2 2026 | Aug 12, 2026 |
| SmartHarvest Portfolios, LLC | History | Added to | 32,909 | 103 | 0.03% | 0.05% | 92 | +290 | 0.89% | Q2 2026 | Aug 04, 2026 |
| BARCLAYS PLC | History | Added to | 32,603 | 102 | 0.0% | 0.0% | 93 | +13,544 | 71.06% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 31,348 | 99 | 0.02% | 0.06% | 94 | -75,222 | -70.58% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 28,642 | 90 | 0.0% | 0.0% | 95 | +3,159 | 12.4% | Q2 2026 | Sep 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 28,264 | 89 | 0.0% | 0.0% | 96 | -14,204 | -33.45% | Q2 2026 | Aug 10, 2026 |
| Quantbot Technologies LP | History | Reduced | 27,700 | 87 | 0.0% | 0.02% | 97 | -126,774 | -82.07% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 25,520 | 80 | 0.0% | — | 98 | +25,520 | New | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 25,186 | 79 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 24,141 | 76 | 0.0% | 0.0% | 100 | -1,300 | -5.11% | Q2 2026 | Sep 08, 2026 |
| LPL Financial LLC | History | Reduced | 22,722 | 71 | 0.0% | 0.0% | 101 | -18,078 | -44.31% | Q2 2026 | Aug 07, 2026 |
| Vise Technologies, Inc. | History | New | 17,047 | 53 | 0.0% | — | 102 | +17,047 | New | Q2 2026 | Aug 10, 2026 |
| Tidal Investments LLC | History | Reduced | 16,800 | 52 | 0.0% | 0.0% | 103 | -132,572 | -88.75% | Q2 2026 | Aug 13, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 16,304 | 51 | 0.0% | 0.0% | 104 | -1,451 | -8.17% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 16,000 | 50 | 0.0% | 0.03% | 105 | -58,501 | -78.52% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | New | 15,852 | 49 | 0.0% | — | 108 | +15,852 | New | Q2 2026 | Aug 27, 2026 |
| BRIGHTON JONES LLC | History | New | 15,801 | 49 | 0.0% | — | 106 | +15,801 | New | Q2 2026 | Aug 11, 2026 |
| DRW Securities, LLC | History | New | 15,788 | 49 | 0.0% | — | 107 | +15,788 | New | Q2 2026 | Aug 14, 2026 |
| Tradition Wealth Management, LLC | History | No change | 15,000 | 47 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Walleye Trading LLC | History | Added to | 14,633 | 46 | 0.0% | 0.0% | 110 | +3,645 | 33.17% | Q2 2026 | Aug 03, 2026 |
| Callan Family Office, LLC | History | No change | 14,912 | 46 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,556 | 45 | 0.0% | 0.0% | 112 | +3,656 | 33.54% | Q2 2026 | Jul 29, 2026 |
| Focus Partners Wealth | History | New | 14,203 | 44 | 0.0% | — | 113 | +14,203 | New | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,854 | 43 | 0.0% | 0.0% | 114 | -13,059 | -48.52% | Q2 2026 | Aug 12, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 12,740 | 43 | 0.0% | — | 115 | +12,740 | New | Q2 2026 | Jul 15, 2026 |
| Diversified Trust Co | History | New | 13,591 | 42 | 0.0% | — | 118 | +13,591 | New | Q2 2026 | Jul 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 13,432 | 42 | 0.0% | 0.0% | 116 | -3,399 | -20.19% | Q2 2026 | Aug 14, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 13,555 | 42 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | Added to | 13,164 | 41 | 0.0% | 0.0% | 119 | +1,766 | 15.49% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,823 | 40 | 0.0% | 0.0% | 120 | -1,569 | -10.9% | Q2 2026 | Aug 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 12,505 | 39 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Arax Advisory Partners | History | Added to | 11,911 | 37 | 0.0% | 0.0% | 122 | +9,521 | 398.37% | Q2 2026 | Aug 10, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 11,467 | 36 | 0.0% | 0.02% | 123 | -220,875 | -95.06% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 11,285 | 35 | 0.0% | 0.0% | 124 | +37 | 0.33% | Q2 2026 | Aug 07, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 10,804 | 34 | 0.0% | — | 125 | +10,804 | New | Q2 2026 | Aug 11, 2026 |
| ACT Advisors, LLC. | History | Reduced | 10,947 | 34 | 0.01% | 0.02% | 126 | -116 | -1.05% | Q2 2026 | Jul 22, 2026 |
| Financial Planning Navigators CORP | History | Added to | 10,996 | 34 | 0.01% | 0.02% | 127 | +58 | 0.53% | Q2 2026 | Jul 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,608 | 33 | 0.0% | 0.0% | 128 | +3,772 | 55.18% | Q2 2026 | Aug 11, 2026 |
| Merit Financial Group, LLC | History | New | 10,364 | 32 | 0.0% | — | 129 | +10,364 | New | Q2 2026 | Jul 20, 2026 |
| Revolve Wealth Partners, LLC | History | Reduced | 10,103 | 31 | 0.0% | 0.0% | 130 | -191 | -1.86% | Q2 2026 | Jul 09, 2026 |
| Capricorn Fund Managers Ltd | History | No change | 10,000 | 31 | 0.0% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Marex Group Ltd | History | No change | 10,000 | 31 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,698 | 30 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 8,750 | 27 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,350 | 23 | 0.0% | 0.0% | 135 | -7,550 | -50.67% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 6,896 | 21 | 0.0% | 0.0% | 136 | +4,776 | 225.28% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 6,423 | 20 | 0.0% | 0.0% | 137 | -19,365 | -75.09% | Q2 2026 | Jul 24, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5,119 | 16 | 0.0% | 0.0% | 140 | -572 | -10.05% | Q2 2026 | Jul 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,274 | 16 | 0.0% | 0.0% | 138 | -444 | -7.76% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Added to | 5,339 | 16 | 0.0% | 0.0% | 141 | +114 | 2.18% | Q2 2026 | Jul 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 5,285 | 16 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,989 | 9 | 0.0% | 0.0% | 142 | +701 | 30.64% | Q2 2026 | Jul 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,601 | 8 | 0.0% | 0.0% | 144 | +1,004 | 62.87% | Q2 2026 | Jul 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,559 | 8 | 0.0% | 0.0% | 143 | +209 | 8.89% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,249 | 7 | 0.0% | 0.0% | 145 | -4,909 | -68.58% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 2,050 | 6 | 0.0% | 0.0% | 147 | -34,812 | -94.44% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,974 | 6 | 0.0% | 0.0% | 146 | -1,312 | -39.93% | Q2 2026 | Jul 28, 2026 |
| Carolina Wealth Advisors, LLC | History | New | 1,873 | 5 | 0.0% | — | 149 | +1,873 | New | Q2 2026 | Jul 09, 2026 |
| FEDERATED HERMES, INC. | History | New | 1,863 | 5 | 0.0% | — | 148 | +1,863 | New | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,349 | 4 | 0.0% | 0.0% | 150 | -4,022 | -74.88% | Q2 2026 | Aug 24, 2026 |
| IFP Advisors, Inc | History | Added to | 1,476 | 4 | 0.0% | — | 151 | +1,352 | 1090.32% | Q2 2026 | Jul 20, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,439 | 4 | 0.0% | 0.0% | 152 | +470 | 48.5% | Q2 2026 | Aug 05, 2026 |
| Golden State Wealth Management, LLC | History | New | 1,000 | 3 | 0.0% | — | 154 | +1,000 | New | Q2 2026 | Jul 22, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 1,173 | 3 | 0.0% | 0.0% | 153 | +815 | 227.65% | Q2 2026 | Aug 03, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | No change | 989 | 3 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 601 | 2 | 0.0% | 0.0% | 158 | -1,938 | -76.33% | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 773 | 2 | 0.0% | — | 157 | +773 | New | Q2 2026 | Aug 05, 2026 |
| Essential Partners LLC | History | Added to | 789 | 2 | 0.0% | — | 159 | +696 | 748.39% | Q2 2026 | Aug 10, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 630 | 1 | 0.0% | — | 162 | +630 | New | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | Added to | 580 | 1 | 0.0% | — | 166 | +539 | 1314.63% | Q2 2026 | Jul 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 513 | 1 | 0.0% | — | 160 | +473 | 1182.5% | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | New | 463 | 1 | 0.0% | — | 165 | +463 | New | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 452 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Investors Research Corp | History | No change | 400 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Avion Wealth | History | No change | 452 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -1,520,340 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -646,552 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -235,576 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -129,825 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -129,297 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -114,406 | -100.0% | Q2 2026 | Aug 20, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,080 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -97,613 | -100.0% | Q2 2026 | Aug 07, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -72,452 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -38,756 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Octavia Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,450 | -100.0% | Q2 2026 | Jul 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -29,875 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,448 | -100.0% | Q2 2026 | Jul 07, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,127 | -100.0% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,398 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,453 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Fairvoy Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q2 2026 | Jul 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,755 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,006 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -272 | -100.0% | Q2 2026 | Jul 29, 2026 |
| SJS Investment Consulting Inc. | History | New | 269 | 0 | — | — | — | +269 | New | Q2 2026 | Jul 22, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -254 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 245 | 0 | — | — | — | +245 | New | Q2 2026 | Jul 22, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 224 | 0 | — | — | — | +224 | New | Q2 2026 | Aug 04, 2026 |
| TD Waterhouse Canada Inc. | History | New | 200 | 0 | — | — | — | +200 | New | Q2 2026 | Jul 27, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 174 | 0 | — | — | — | +174 | New | Q2 2026 | Jul 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 261 | 0 | — | — | — | +162 | 163.64% | Q2 2026 | Aug 13, 2026 |
| Bogart Wealth, LLC | History | New | 130 | 0 | — | — | — | +130 | New | Q2 2026 | Jul 24, 2026 |
| Global Retirement Partners, LLC | History | New | 93 | 0 | — | — | — | +93 | New | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | New | 86 | 0 | — | — | — | +86 | New | Q2 2026 | Aug 06, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -79 | -100.0% | Q1 2026 | May 15, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 101 | 0 | — | — | — | +78 | 339.13% | Q2 2026 | Jul 23, 2026 |
| Covestor Ltd | History | Added to | 99 | 0 | — | — | — | +55 | 125.0% | Q2 2026 | Aug 07, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| CoreCap Advisors, LLC | History | No change | 103 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 234 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |