WTI · W&T Offshore Inc · Holdings

$3.89 -0.09 (-2.26%)

Russell 2000 member Rebalance outlook locked

Market Cap

$583.39M

150.94M

Volume · Oct 22 4.11M Avg daily vol (3M) 3.77M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of WTI: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 180

Total Value: $264,463,775

Total Shares: 83,777,302

Showing 1–100 of 191 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 178 13F filers

Top Holder

10.0%

of institutional value

Top 5

34.0%

of institutional value

Top 10

53.8%

of institutional value

HHI

399

Broadly held

Who Holds WTI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 177 filers, like-for-like change +18.0%; actively managed books +19.1%; index-like books +16.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.3%	98	+17.6%	23	16
Exempt adviser	1.6%	2	-61.9%	0	2
Adviser	5.8%	5	+13.3%	2	0
Bank	7.3%	14	-16.4%	2	0
Insurer	0.0%	1	+97.6%	0	0
Broker-dealer	0.0%	1	-44.3%	0	0
Benefit plan	0.0%	1	-74.9%	0	0
Non-US	0.5%	4	-20.1%	1	0
Holding company	19.0%	5	+5.3%	0	0
Unknown	20.5%	46	+114.7%	8	5

Style	Share	Filers	Change	New	Exited
Index-like	39.1%	19	+16.2%	0	0
Systematic-like	18.9%	20	-2.3%	4	6
Concentrated	0.4%	18	-3.0%	4	5
Diversified active	41.6%	120	+32.7%	28	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.4%	92	+13.5%	20	6
Medium turnover	19.9%	38	+91.7%	4	6
High turnover	20.5%	36	-6.4%	10	11
Unknown	11.2%	11	+13.9%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.8%	20	+9.0%	4	7
Medium horizon	15.5%	28	+19.9%	7	4
Long horizon	61.5%	113	+32.4%	20	9
Unknown	10.2%	16	-25.2%	5	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.7%	27	-10.1%	8	8
$1B to $10B	4.5%	46	-23.3%	13	11
$10B to $100B	16.2%	50	+73.4%	14	3
$100B or more	76.6%	54	+15.1%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.4%	42	+42.6%	13	8
Pooled investment vehicles	13.3%	23	-13.9%	8	6
Registered funds and BDCs	22.7%	14	+24.5%	1	0
Pension and profit sharing plans	0.0%	2	+5646.0%	1	0
Insurance companies	0.2%	3	-61.0%	0	0
Governments and sovereign funds	2.4%	3	+89.1%	0	1
Other investment advisers	0.2%	5	-8.4%	0	0
Diversified	5.0%	6	+187.0%	0	1
Unknown	54.7%	79	+18.3%	13	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.7%	26	-7.9%	6	8
Private equity funds	0.7%	8	+100.8%	3	0
Venture capital funds	0.0%	1	+1182.5%	0	0
Real estate funds	0.0%	3	-34.3%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	6.5%	11	+259.4%	3	1
Mixed private funds	0.2%	1	+244.3%	0	0
Private funds, type not stated	0.7%	3	+723.9%	2	0
No private funds	19.0%	46	+0.8%	9	8
Unknown	53.2%	77	+26.1%	13	5

Location	Share	Filers	Change	New	Exited
United States	92.8%	152	+19.0%	29	20
Outside the US	7.2%	25	+5.9%	7	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

177 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

20.2%

of shares outstanding, 59th percentile

Mar 31, 2026: 16.5%

Private-fund advisers

15.0%

of shares outstanding

Institutional ownership

54.0%

82.8% of the estimated free float

Top 10 holders

55.4%

of 13F shares, Herfindahl 0.042

Active holders

+19.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 11.8 quarters

Under 1 year 30.2% 1 to 3 years 33.7% 3 years or more 36.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$3.04

estimated per share

Mar 31, 2026: $2.47

Quarter-end price

$3.15

implied by 13F values

Estimated gain or loss

+3.5%

price against the estimated cost

Estimated at a loss

47.7%

of costed 13F value

Estimated cost covers 46.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies WTI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SO Southern Co	3	0.031
2	PLTR Palantir Technologies Inc.	3	0.026
3	ABBV AbbVie Inc.	4	0.024
4	PM Philip Morris International Inc.	3	0.024
5	WMT Walmart Inc.	4	0.024
6	LLY ELI LILLY & Co	4	0.023
7	LRCX Lam Research Corp	3	0.022
8	UNH Unitedhealth Group Inc	3	0.022
9	JPM Jpmorgan Chase & Co	4	0.022
10	GE General Electric Co	3	0.021

Shareholder Targets

13F filers that own its peers but not WTI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SO, PLTR, ABBV, PM, WMT, LLY, LRCX, UNH, JPM, GE, TSM, AMZN, MSFT, MU, AMD, XOM, V, AVGO, BRK-B, META. 7,119 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$246,911,835,024 19 held	29.3%	AVGO, MU, PM
2	NORGES BANK Non-US, Index-like	$234,133,789,461 19 held	23.3%	MSFT, AMZN, AVGO
3	Capital Research Global Investors Adviser, Diversified active	$219,790,436,111 19 held	30.5%	AVGO, MSFT, AMZN
4	Capital International Investors Adviser, Diversified active	$138,874,948,798 17 held	28.3%	AVGO, MSFT, PM
5	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$104,815,110,669 20 held	18.1%	AVGO, MSFT, LLY
7	FRANKLIN RESOURCES INC Adviser, Diversified active	$103,694,404,574 20 held	22.9%	MSFT, AMZN, AVGO
8	Amundi Holding company, Index-like	$92,564,786,336 20 held	22.2%	MSFT, AMZN, AVGO
9	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$57,466,087,341 18 held	34.2%	AMZN, AVGO, LLY
10	HSBC HOLDINGS PLC Unknown, Index-like	$52,714,861,179 20 held	25.6%	MSFT, AMZN, AVGO

Fund Ownership of WTI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.76% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.54%	+0.57 pp	3,837,578	52
Index ETFs	10.22%	+1.44 pp	15,429,843	24
Active ETFs	0.91%	+0.80 pp	1,372,301	9
Active funds	5.45%	+3.87 pp	8,229,938	44
Unclassified	0.00%	0.00 pp	0	0
All registered funds	19.13%	+6.69 pp	28,869,660	129

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 102 Exempt adviser 2 Adviser 5 Bank 14 Insurer 1 Broker-dealer 1 Benefit plan 1 Non-US 4 Holding company 5 Unknown 45

Showing 100 of 191

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$26,065,316

9.86%

8,274,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	19,711	$62,089	0.2%	Sole
BlackRock Asset Management Canada Ltd	1,244	$3,918	0.0%	Sole
BlackRock Investment Management, LLC	303,338	$955,514	3.7%	Sole
BLACKROCK ADVISORS LLC	219,513	$691,465	2.7%	Sole
BlackRock Fund Advisors	3,886,259	$12,241,715	47.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,455,562	$10,885,020	41.8%	Sole
Aperio Group, LLC	388,754	$1,224,575	4.7%	Sole
SpiderRock Advisors, LLC	324	$1,020	0.0%	Sole

D. E. Shaw & Co., Inc.

$19,626,937

7.42%

6,230,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	5,831,999	$18,370,796	93.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	398,775	$1,256,141	6.4%	Defined

GOLDMAN SACHS GROUP INC

$15,757,222

5.96%

5,002,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	4,557,230	$14,355,274	91.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	445,063	$1,401,948	8.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$13,659,877

5.17%

4,336,469

ACADIAN ASSET MANAGEMENT LLC

$13,253,697

5.01%

4,207,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	4,207,523	$13,253,697	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$11,488,374

4.34%

3,647,103

AMERIPRISE FINANCIAL INC

$11,270,686

4.26%

3,577,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	3,577,478	$11,269,055	100.0%	Defined
Ameriprise Financial Services, LLC	518	$1,631	0.0%	Defined

Nuveen, LLC

$10,746,797

4.06%

3,411,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	593,518	$1,869,581	17.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,562,900	$4,923,135	45.8%	Defined
TEACHERS ADVISORS, LLC joint	1,255,264	$3,954,081	36.8%	Defined

TWO SIGMA INVESTMENTS, LP

$9,328,655

3.53%

2,961,478

GEODE CAPITAL MANAGEMENT, LLC

$8,947,656

3.38%

2,840,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	369,132	$1,162,765	13.0%	Defined
Held directly	2,471,394	$7,784,891	87.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$8,568,210

3.24%

2,720,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	885	$2,787	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	30	$94	0.0%	Other
Prism Planning Partners LLC	316	$995	0.0%	Other
Compound Planning, Inc.	45	$141	0.0%	Other
Arax Advisory Partners	10,935	$34,445	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,505	$23,640	0.3%	Other
Stokes Family Office, LLC	465	$1,464	0.0%	Other
Held directly	2,699,887	$8,504,644	99.3%	Defined

STATE STREET CORP

$7,918,227

2.99%

2,513,723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,513,723	$7,918,227	100.0%	Defined

FIRST TRUST ADVISORS LP

$6,590,590

2.49%

2,092,251

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,266,899

2.37%

1,989,492

MORGAN STANLEY

$6,116,802

2.31%

1,941,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	9,997	$31,490	0.5%	Defined
MORGAN STANLEY & CO. LLC	293,623	$924,912	15.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,424,957	$4,488,614	73.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	96,129	$302,806	5.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	117,137	$368,980	6.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$5,098,043

1.93%

1,618,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	7,707	$24,277	0.5%	Defined
DFA Australia Ltd.	23,210	$73,111	1.4%	Defined
Dimensional Ireland Ltd	68,724	$216,480	4.2%	Defined
Held directly	1,518,786	$4,784,175	93.8%	Sole

ALGERT GLOBAL LLC

$5,005,781

1.89%

1,589,137

MACKENZIE FINANCIAL CORP

$4,782,897

1.81%

1,518,380

DEPRINCE RACE & ZOLLO INC

$4,491,898

1.70%

1,258,235

Huber Capital Management LLC

$4,383,754

1.66%

1,391,668

MILLENNIUM MANAGEMENT LLC

$4,255,555

1.61%

1,350,970

TUDOR INVESTMENT CORP ET AL

$3,996,121

1.51%

1,268,610

MARSHALL WACE, LLP

$3,917,254

1.48%

1,243,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,243,573	$3,917,254	100.0%	Other

Bank of New York Mellon Corp

$3,591,540

1.36%

1,140,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	941,786	$2,966,625	82.6%	Defined
The Bank of New York Mellon	198,285	$624,597	17.4%	Defined
BNY Mellon, NA	100	$315	0.0%	Defined
Held directly	1	$3	0.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$3,352,559

1.27%

1,064,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,039,292	$3,273,769	97.6%	Sole
Held directly	25,013	$78,790	2.4%	Sole

RENAISSANCE TECHNOLOGIES LLC

$2,900,520

1.10%

920,800

NORTHERN TRUST CORP

$2,790,652

1.06%

885,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	851,675	$2,682,775	96.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	18,862	$59,415	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,385	$48,462	1.7%	Other

VANGUARD FIDUCIARY TRUST CO

$2,023,109

0.76%

642,257

Squarepoint Ops LLC

$2,007,551

0.76%

637,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	637,318	$2,007,551	100.0%	Defined

Fisher Asset Management, LLC

$1,985,589

0.75%

630,346

BANK OF AMERICA CORP /DE/

$1,917,737

0.73%

608,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	540,673	$1,703,119	88.8%	Defined
BOFA SECURITIES, INC.	68,133	$214,618	11.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,631,700

0.62%

518,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	518,000	$1,631,700	100.0%	Other

Point72 Asset Management, L.P.

$1,571,185

0.59%

498,789

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,537,200

0.58%

488,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	488,000	$1,537,200	100.0%	Other

UBS Group AG

$1,326,697

0.50%

421,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,179	$6,863	0.5%	Defined
UBS AG	418,995	$1,319,834	99.5%	Defined

Voleon Capital Management LP

$1,283,332

0.49%

407,407

JANE STREET GROUP, LLC

$1,227,555

0.46%

389,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	389,700	$1,227,555	100.0%	Defined

Creative Planning

$1,107,177

0.42%

351,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	4,748	$14,956	1.4%	Defined
Held directly	346,737	$1,092,221	98.6%	Sole

CAXTON ASSOCIATES LLP

$1,055,832

0.40%

335,185

Invesco Ltd.

$966,592

0.37%

306,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	15,091	$47,536	4.9%	Defined
Invesco Trust Co joint	38,987	$122,809	12.7%	Defined
Invesco Capital Management LLC	252,777	$796,247	82.4%	Defined

CITADEL ADVISORS LLC

$949,725

0.36%

301,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	301,500	$949,725	100.0%	Defined

Engineers Gate Manager LP

$945,110

0.36%

300,035

Quadrature Capital Ltd

$872,962

0.33%

277,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	277,131	$872,962	100.0%	Other

XTX Topco Ltd

$830,655

0.31%

263,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	263,700	$830,655	100.0%	Defined

CITADEL ADVISORS LLC

$828,765

0.31%

263,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	263,100	$828,765	100.0%	Defined

DEUTSCHE BANK AG\

$740,177

0.28%

234,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	140,916	$443,885	60.0%	Defined
DWS Investments UK Ltd	94,061	$296,292	40.0%	Defined

Russell Investments Group, Ltd.

$705,746

0.27%

224,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	88,295	$278,128	39.4%	Defined
Russell Investments Capital, LLC	135,752	$427,618	60.6%	Defined

RHUMBLINE ADVISERS

$639,462

0.24%

203,004

BNP PARIBAS ARBITRAGE, SA

$600,314

0.23%

190,576

ALLIANCEBERNSTEIN L.P.

$546,033

0.21%

173,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	173,344	$546,033	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$533,235

0.20%

169,281

LUMINUS MANAGEMENT LLC

$472,500

0.18%

150,000

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$400,995

0.15%

127,300

Mariner, LLC

$395,942

0.15%

125,696

Vanguard Global Advisers, LLC

$393,387

0.15%

124,885

VOYA INVESTMENT MANAGEMENT LLC

$390,124

0.15%

123,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	123,849	$390,124	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$347,511

0.13%

110,321

Caitong International Asset Management Co., Ltd

$346,963

0.13%

110,147

AXQ CAPITAL, LP

$323,889

0.12%

102,822

IEQ CAPITAL, LLC

$322,824

0.12%

102,484

Caption Management, LLC

$315,000

0.12%

100,000

ExodusPoint Capital Management, LP

$276,617

0.10%

87,815

JANE STREET GROUP, LLC

$274,131

0.10%

87,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	87,026	$274,131	100.0%	Defined

nVerses Capital, LLC

$271,048

0.10%

86,047

Torrey Growth & Income Advisors

$263,828

0.10%

83,755

WELLS FARGO & COMPANY/MN

$263,128

0.10%

83,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	82,031	$258,397	98.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,500	$4,725	1.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2	$6	0.0%	Defined

State of Wyoming

$235,928

0.09%

74,898

PRICE T ROWE ASSOCIATES INC /MD/

$228,226

0.09%

72,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	72,453	$228,226	100.0%	Defined

Centiva Capital, LP

$220,052

0.08%

69,858

Walleye Capital LLC

$202,860

0.08%

64,400

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$201,940

0.08%

64,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	64,108	$201,940	100.0%	Defined

CITADEL ADVISORS LLC

$199,309

0.08%

63,273

MERCER GLOBAL ADVISORS INC /ADV

$197,303

0.07%

62,636

BANK OF MONTREAL /CAN/

$195,032

0.07%

61,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	61,915	$195,032	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$180,759

0.07%

57,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,396	$42,197	23.3%	Other
G1 EXECUTION SERVICES, LLC	43,988	$138,562	76.7%	Other

Inspire Advisors, LLC

$176,308

0.07%

55,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	55,971	$176,308	100.0%	Defined

MetLife Investment Management, LLC

$175,165

0.07%

55,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	55,608	$175,165	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$173,215

0.07%

54,989

Caption Management, LLC

$160,020

0.06%

50,800

Cerity Partners LLC

$150,937

0.06%

47,917

JANE STREET GROUP, LLC

$143,955

0.05%

45,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	45,700	$143,955	100.0%	Defined

Ethic Inc.

$142,754

0.05%

45,319

CITIGROUP INC

$142,385

0.05%

45,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	45,202	$142,385	100.0%	Defined

SG Americas Securities, LLC

$141,879

0.05%

45,041

Integrated Wealth Concepts LLC

$139,025

0.05%

44,135

JPMORGAN CHASE & CO

$137,990

0.05%

43,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	40,608	$127,915	92.7%	Defined
J.P. Morgan Investment Management Inc.	213	$670	0.5%	Defined
J.P. Morgan Securities plc	2,986	$9,405	6.8%	Defined

Balyasny Asset Management L.P.

$134,917

0.05%

42,831

Caprock Group, LLC

$133,226

0.05%

42,294

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$129,987

0.05%

36,411

NEW YORK STATE COMMON RETIREMENT FUND

$122,509

0.05%

38,892

PRELUDE CAPITAL MANAGEMENT, LLC

$121,215

0.05%

38,481

Walleye Capital LLC

$114,975

0.04%

36,500

Quantinno Capital Management LP

$113,834

0.04%

36,138

SEI INVESTMENTS CO

$113,761

0.04%

36,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	364	$1,146	1.0%	Sole
SEI TRUST CO	35,751	$112,615	99.0%	Sole

ROYAL BANK OF CANADA

$110,189

0.04%

34,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,976	$9,374	8.5%	Defined
RBC Capital Markets, LLC	6,005	$18,915	17.2%	Defined
RBC Trust Co (Delaware) Ltd	26,000	$81,900	74.3%	Defined

Graham Capital Management, L.P.

$108,363

0.04%

34,401

PRUDENTIAL FINANCIAL INC

$107,156

0.04%

34,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	34,018	$107,156	100.0%	Defined

SmartHarvest Portfolios, LLC

$103,663

0.04%

32,909

BARCLAYS PLC

$102,699

0.04%

32,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	12,800	$40,320	39.3%	Defined
BARCLAYS CAPITAL INC.	19,803	$62,379	60.7%	Defined

Dynamic Technology Lab Private Ltd

$98,746

0.04%

31,348

Showing the top 100 of 191 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1288403 CUSIP 92922P106 13F (30d) 19 filings 19 filers Visit website Investor relations