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Institutional Holdings

WTI

Ownership Summary

Institutions Holding
196
Total Shares Held
82,454,301
Total Value Held
$245,938,307
Quarter
2026-06-30

Active Positions

Increased Positions
65
49,253,403 shares
Decreased Positions
48
17,048,860 shares
Held Positions
17
103,355 shares
New Positions
44
16,048,683 shares
Sold Out Positions
22
3,152,550 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 8,274,705 $26,065,324 ▲ +612,821 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 6,230,774 $19,626,938 ▲ +3,304,640 0.01% 2026-06-30
GOLDMAN SACHS GROUP INC 5,002,293 $15,757,224 ▲ +130,309 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 4,336,469 $13,659,877 New position 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 3,647,103 $11,488,374 New position 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 3,577,996 $11,270,687 New position 0.00% 2026-06-30
Nuveen, LLC 3,411,682 $10,746,799 ▲ +3,155,199 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 2,961,478 $9,328,656 ▼ -2,176,627 0.01% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 2,840,526 $8,949,549 ▲ +396,868 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 2,720,068 $8,568,215 ▲ +1,980,998 0.00% 2026-06-30
STATE STREET CORP 2,513,723 $7,918,227 ▼ -157,516 0.00% 2026-06-30
FIRST TRUST ADVISORS LP 2,092,251 $6,590,590 ▲ +1,743,451 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,989,492 $6,266,900 ▼ -397,967 0.00% 2026-06-30
MORGAN STANLEY 1,941,843 $6,116,809 ▲ +35,590 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 1,618,427 $5,098,223 ▲ +1,299,141 0.00% 2026-06-30
ALGERT GLOBAL LLC 1,589,137 $5,005,782 ▲ +1,033,167 0.06% 2026-06-30
MACKENZIE FINANCIAL CORP 1,518,380 $4,782,897 New position 0.00% 2026-06-30
Huber Capital Management LLC 1,391,668 $4,383,754 ▼ -338,555 0.65% 2026-06-30
MILLENNIUM MANAGEMENT LLC 1,350,970 $4,255,556 ▲ +415,903 0.00% 2026-06-30
MARSHALL WACE, LLP 1,243,573 $3,917,256 ▼ -1,946,792 0.00% 2026-06-30
Bank of New York Mellon Corp 1,140,172 $3,591,542 ▲ +2,729 0.00% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 1,064,305 $3,352,561 ▲ +627,842 0.01% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,063,384 $3,349,659 ▼ -864,296 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 920,800 $2,900,520 ▲ +330,500 0.00% 2026-06-30
NORTHERN TRUST CORP 885,922 $2,790,655 ▲ +28,514 0.00% 2026-06-30
GROUP ONE TRADING LLC 747,000 $2,353,050 ▼ -568,400 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 642,257 $2,023,110 New position 0.00% 2026-06-30
Squarepoint Ops LLC 637,318 $2,007,552 New position 0.00% 2026-06-30
Fisher Asset Management, LLC 630,346 $1,985,589 ▼ -28,616 0.00% 2026-06-30
CITADEL ADVISORS LLC 627,873 $1,977,800 ▼ -290,451 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 608,806 $1,917,739 ▼ -40,684 0.00% 2026-06-30
JANE STREET GROUP, LLC 522,426 $1,645,642 ▼ -398,669 0.00% 2026-06-30
Point72 Asset Management, L.P. 498,789 $1,571,185 ▲ +153,194 0.00% 2026-06-30
UBS Group AG 421,174 $1,326,698 ▼ -223,765 0.00% 2026-06-30
Voleon Capital Management LP 407,407 $1,283,332 ▼ -71,298 0.02% 2026-06-30
Creative Planning 351,485 $1,107,176 ▲ +160,942 0.00% 2026-06-30
CAXTON ASSOCIATES LLP 335,185 $1,055,833 New position 0.02% 2026-06-30
Invesco Ltd. 306,855 $966,594 New position 0.00% 2026-06-30
Engineers Gate Manager LP 300,035 $945,110 ▲ +176,751 0.01% 2026-06-30
Quadrature Capital Ltd 277,131 $872,963 ▲ +159,231 0.01% 2026-06-30
IMC-Chicago, LLC 273,797 $862,461 ▲ +134,122 0.00% 2026-06-30
XTX Topco Ltd 263,700 $830,655 ▼ -65,108 0.01% 2026-06-30
SIMPLEX TRADING, LLC 237,100 $746,865 ▼ -96,534 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 234,977 $740,177 ▲ +6,738 0.00% 2026-06-30
RHUMBLINE ADVISERS 203,004 $639,456 ▲ +1,794 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 190,576 $600,314 ▼ -114,959 0.00% 2026-06-30
Russell Investments Group, Ltd. 190,104 $598,828 ▼ -164,217 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 173,344 $591,103 ▲ +123,000 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 169,281 $533,235 ▲ +124,851 0.00% 2026-06-30
Caption Management, LLC 150,800 $475,020 ▼ -275,000 0.00% 2026-06-30
LUMINUS MANAGEMENT LLC 150,000 $472,500 New position 0.32% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 127,300 $400,995 ▼ -100,000 0.01% 2026-06-30
Mariner, LLC 125,696 $395,957 ▲ +89,882 0.00% 2026-06-30
Vanguard Global Advisers, LLC 124,885 $393,388 New position 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 123,849 $390,124 ▼ -304,812 0.00% 2026-06-30
Walleye Capital LLC 122,273 $385,160 ▲ +104,217 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 110,321 $347,511 ▲ +5,327 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 110,147 $346,963 ▲ +38,032 0.05% 2026-06-30
AXQ CAPITAL, LP 102,822 $323,889 ▲ +39,213 0.04% 2026-06-30
IEQ CAPITAL, LLC 102,484 $322,824 ▲ +72,905 0.00% 2026-06-30
ExodusPoint Capital Management, LP 87,815 $276,617 New position 0.00% 2026-06-30
Torrey Growth & Income Advisors 83,755 $271,358 ▼ -64,650 0.09% 2026-06-30
nVerses Capital, LLC 86,047 $271,048 New position 0.42% 2026-06-30
WELLS FARGO & COMPANY/MN 83,533 $263,128 ▲ +35,352 0.00% 2026-06-30
Counterpoint Mutual Funds LLC 75,872 $238,997 New position 0.02% 2026-06-30
State of Wyoming 74,898 $235,929 ▲ +43,021 0.02% 2026-06-30
Centiva Capital, LP 69,858 $220,053 New position 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 74,518 $207,683 ▲ +53,998 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 64,108 $201,940 ▼ -12,366 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 62,636 $197,304 New position 0.00% 2026-06-30
BANK OF MONTREAL /CAN/ 61,915 $195,032 New position 0.00% 2026-06-30
Inspire Advisors, LLC 55,971 $176,310 ▼ -27,986 0.01% 2026-06-30
Cerity Partners LLC 47,917 $150,940 ▲ +37,226 0.00% 2026-06-30
Ethic Inc. 45,319 $142,755 ▼ -20,175 0.00% 2026-06-30
CITIGROUP INC 45,202 $142,386 ▼ -467 0.00% 2026-06-30
JPMORGAN CHASE & CO 43,807 $140,183 ▼ -878,569 0.00% 2026-06-30
Integrated Wealth Concepts LLC 44,135 $139,023 ▲ +18,694 0.00% 2026-06-30
Balyasny Asset Management L.P. 42,831 $134,918 New position 0.00% 2026-06-30
Caprock Group, LLC 42,294 $133,226 ▲ +1,092 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 38,892 $122,510 ▲ +23,800 0.00% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 38,481 $121,215 ▲ +14,381 0.01% 2026-06-30
Quantinno Capital Management LP 36,138 $113,835 New position 0.00% 2026-06-30
SEI INVESTMENTS CO 36,115 $113,766 ▼ -261,755 0.00% 2026-06-30
ROYAL BANK OF CANADA 34,981 $110,000 ▲ +8,908 0.00% 2026-06-30
Graham Capital Management, L.P. 34,401 $108,363 New position 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 34,018 $107,157 ▲ +16,800 0.00% 2026-06-30
SmartHarvest Portfolios, LLC 32,909 $103,663 ▲ +290 0.03% 2026-06-30
Dynamic Technology Lab Private Ltd 31,348 $99,000 ▼ -75,222 0.02% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 28,642 $90,222 ▲ +3,159 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 28,264 $89,032 ▼ -14,204 0.00% 2026-06-30
Quantbot Technologies LP 27,700 $87,255 ▼ -126,774 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 25,520 $80,389 New position 0.00% 2026-06-30
LPL Financial LLC 22,722 $71,574 ▼ -18,078 0.00% 2026-06-30
Vise Technologies, Inc. 17,047 $53,698 New position 0.00% 2026-06-30
Tidal Investments LLC 16,800 $52,920 ▼ -132,572 0.00% 2026-06-30
Simplicity Wealth,LLC 16,304 $51,358 ▼ -1,451 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 16,000 $50,400 ▼ -58,501 0.00% 2026-06-30
Corient Private Wealth LP 15,852 $49,935 New position 0.00% 2026-06-30
BRIGHTON JONES LLC 15,801 $49,774 New position 0.00% 2026-06-30
DRW Securities, LLC 15,788 $49,732 New position 0.00% 2026-06-30
Tradition Wealth Management, LLC 15,000 $47,250 Unchanged 0.00% 2026-06-30
Callan Family Office, LLC 14,912 $46,973 Unchanged 0.00% 2026-06-30
Walleye Trading LLC 14,633 $46,094 ▲ +3,645 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 14,556 $45,850 ▲ +3,656 0.00% 2026-06-30
Focus Partners Wealth 14,203 $44,739 New position 0.00% 2026-06-30
Cetera Investment Advisers 13,854 $43,639 ▼ -13,059 0.00% 2026-06-30
NorthCrest Asset Manangement, LLC 12,740 $43,443 New position 0.00% 2026-06-30
DIVERSIFIED TRUST CO 13,591 $42,811 New position 0.00% 2026-06-30
Nierenberg Investment Management Company, LLC 13,555 $42,698 Unchanged 0.02% 2026-06-30
RAYMOND JAMES FINANCIAL INC 13,432 $42,311 ▼ -3,399 0.00% 2026-06-30
FMR LLC 13,164 $41,467 ▲ +1,766 0.00% 2026-06-30
ProShare Advisors LLC 12,823 $40,393 ▼ -1,569 0.00% 2026-06-30
Arax Advisory Partners 11,911 $37,519 ▲ +9,521 0.00% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 11,467 $36,121 ▼ -220,875 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 11,285 $35,548 ▲ +37 0.00% 2026-06-30
Financial Planning Navigators CORP 10,996 $34,637 ▲ +58 0.01% 2026-06-30
ACT Advisors, LLC. 10,947 $34,483 ▼ -116 0.01% 2026-06-30
BLAIR WILLIAM & CO/IL 10,804 $34,033 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 10,608 $33,415 ▲ +3,772 0.00% 2026-06-30
Merit Financial Group, LLC 10,364 $32,647 New position 0.00% 2026-06-30
Revolve Wealth Partners, LLC 10,103 $31,824 ▼ -191 0.00% 2026-06-30
Capricorn Fund Managers Ltd 10,000 $31,500 Unchanged 0.00% 2026-06-30
Marex Group Ltd 10,000 $31,500 Unchanged 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 9,698 $30,549 Unchanged 0.00% 2026-06-30
Legal & General Group Plc 8,750 $27,563 Unchanged 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 7,350 $23,151 ▼ -7,550 0.00% 2026-06-30
Allworth Financial LP 6,896 $21,723 ▲ +4,776 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 6,423 $20,232 ▼ -19,365 0.00% 2026-06-30
GAMMA Investing LLC 5,339 $16,818 ▲ +114 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,285 $16,648 Unchanged 0.00% 2026-06-30
PNC Financial Services Group, Inc. 5,274 $16,613 ▼ -444 0.00% 2026-06-30
SBI Securities Co., Ltd. 5,119 $16,125 ▼ -572 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 4,207,523 $13,243 ▲ +3,700,700 0.02% 2026-06-30
Farther Finance Advisors, LLC 2,989 $9,438 ▲ +701 0.00% 2026-06-30
SIGNATUREFD, LLC 2,601 $8,193 ▲ +1,004 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 2,559 $8,035 ▲ +209 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 2,249 $7,355 ▼ -4,909 0.00% 2026-06-30
NewEdge Advisors, LLC 2,050 $6,458 ▼ -34,812 0.00% 2026-06-30
Sterling Capital Management LLC 1,974 $6,218 ▼ -1,312 0.00% 2026-06-30
Carolina Wealth Advisors, LLC 1,873 $5,900 New position 0.00% 2026-06-30
FEDERATED HERMES, INC. 1,863 $5,868 New position 0.00% 2026-06-30
IFP Advisors, Inc 1,476 $4,649 ▲ +1,352 0.00% 2026-06-30
Parallel Advisors, LLC 1,439 $4,533 ▲ +470 0.00% 2026-06-30
SUMMIT SECURITIES GROUP LLC 1,173 $3,695 ▲ +815 0.00% 2026-06-30
Golden State Wealth Management, LLC 1,000 $3,150 New position 0.00% 2026-06-30
Ameritas Advisory Services, LLC 1,000 $3,150 Unchanged 0.00% 2026-06-30
Fortitude Family Office, LLC 989 $3,115 Unchanged 0.00% 2026-06-30
Essential Partners LLC 789 $2,485 ▲ +696 0.00% 2026-06-30
FIFTH THIRD BANCORP 773 $2,435 New position 0.00% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 630 $1,984 New position 0.00% 2026-06-30
True Wealth Design, LLC 580 $1,827 ▲ +539 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 513 $1,616 ▲ +473 0.00% 2026-06-30
Optiver Holding B.V. 463 $1,458 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 452 $1,424 Unchanged 0.00% 2026-06-30
Investors Research Corp 400 $1,260 Unchanged 0.00% 2026-06-30
SJS Investment Consulting Inc. 269 $848 New position 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 245 $772 New position 0.00% 2026-06-30
Smartleaf Asset Management LLC 234 $749 Unchanged 0.00% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 224 $706 New position 0.00% 2026-06-30
TD Waterhouse Canada Inc. 200 $612 New position 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 174 $549 New position 0.00% 2026-06-30
Bogart Wealth, LLC 130 $410 New position 0.00% 2026-06-30
CoreCap Advisors, LLC 103 $324 Unchanged 0.00% 2026-06-30
Tradewinds Capital Management, LLC 101 $319 ▲ +78 0.00% 2026-06-30
Global Retirement Partners, LLC 93 $293 New position 0.00% 2026-06-30
Clearstead Advisors, LLC 86 $271 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 72,453 $229 ▲ +2,222 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 54,989 $173 New position 0.01% 2026-06-30
SG Americas Securities, LLC 45,041 $142 ▲ +31,945 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 20 $62 Unchanged 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 12,505 $39 Unchanged 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 601 $2 ▼ -1,938 0.00% 2026-06-30
Avion Wealth 452 $1 Unchanged 0.00% 2026-06-30
Covestor Ltd 99 $0 ▲ +55 0.00% 2026-06-30
CastleKnight Management LP 0 $0 Sold out 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 $0 Sold out 2026-06-30
Informed Momentum Co LLC 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
Numerai GP LLC 0 $0 Sold out 2026-06-30
DEPRINCE RACE & ZOLLO INC 0 $0 Sold out 2026-06-30
Verition Fund Management LLC 0 $0 Sold out 2026-06-30
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
Scientech Research LLC 0 $0 Sold out 2026-06-30
Octavia Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Aigen Investment Management, LP 0 $0 Sold out 2026-06-30
INSPIRION WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Headlands Technologies LLC 0 $0 Sold out 2026-06-30
NINE MASTS CAPITAL Ltd 0 $0 Sold out 2026-06-30
Fairvoy Private Wealth, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
HUNTINGTON NATIONAL BANK 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Larson Financial Group LLC 0 $0 Sold out 2026-06-30