How many institutions own WTI stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own WTI shares is 179, representing 37.9% of the company's common stock.

Who are the major shareholders selling W&T Offshore, Inc. stock?

SQUAREPOINT OPS LLC, in the last quarter, reduced its stake in WTI by -55.48% restricting it's holding to 204.08 thousand shares of worth nearly $332.65K. GSA CAPITAL PARTNERS LLP also lessened -31.06% of the WTI shares from its portfolio, reducing its holding to 124.62 thousand shares of worth $203.00K. CITADEL ADVISORS LLC also shunned WTI shares holding by -43.35% last quarter which brought its holding to 100.9 thousand shares worth $164.47K.

Investors who are buying WTI stock?

As per its latest 13F filing, WELLS FARGO & COMPANY/MN increased its stake in WTI by 43.38% in the last quarter. The institutional holder raised its holding to 116.31 thousand shares having worth more than $189.59K. VOLEON CAPITAL MANAGEMENT LP also added 100% more shares of WTI to its portfolio, raising its holding to 131.13 thousand shares of worth $213.75K. SUSQUEHANNA INTERNATIONAL GROUP, LLP also increased its WTI shares holding by 17.42% which brought its holding to 136.8 thousand shares worth $222.98K.

WTI's major insiders: who are they?

The insider with the most stakes in WTI is KROHN TRACY W , Chairman, CEO & President at the company. Additionally, WTI stock is highly held by Corporate Secretary FREEL JEROME F and See Remarks GIBBONS JOHN D among others.

Did an insider recently sell WTI stock?

Company executives, directors, and other insiders own 33.93% percent of W&T Offshore, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which WTI insiders have sold stock, totaling 0 shares. Insiders that have sold shares include GHAURI SHAHID, BUMP DAVID M, and WILLIFORD WILLIAM J.

Which insider recently purchased WTI stock?

There have been 2 transaction(s) during the past 6-months in which W&T Offshore, Inc. insiders have bought stock, totalling 286842 shares

How much of WTI does insiders own?

Around 1.87M W&T Offshore, Inc. shares are held by insiders, which represents about 33.93% of WTI stock.

Who is the insider with the largest stake?

WTI Chairman, CEO & President, KROHN TRACY W holds the largest portfolio of the company's shares. WTI shares owned by KROHN total nearly 1.06 million.

Which institution holds the most shares in WTI?

SQUAREPOINT OPS LLC is the largest institutional owner in WTI which holds 204.08 thousand shares worth $332.65K or 0.14% of the total WTI shares outstanding followed by WELLS FARGO & COMPANY/MN with ownership of 116.31 thousand shares representing 0.08% of the WTI ownership. GSA CAPITAL PARTNERS LLP is the third largest stakeholder with 124.62 thousand shares or 0.08% of the ownership worth more than $203.00K.

Is W&T Offshore, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the WTI is concerned, it is a stock which is optionable.

Is there a short position on WTI's shares?

Number of WTI shares short is 20.32M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding WTI shares are there?

As of today, 148.34M shares of WTI are outstanding.

Is there many float in WTI stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, WTI has 98.13M shares in float.

WTI short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for WTI is 17.6.

W&T Offshore (WTI) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares13.7

Short Percent Of Float20.57

Shares Outstanding148.34M

Shares Float98.13M

Shares Short20.32M

Short Ratio17.6

20.57%

Short % of Float

13.7%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

33.93% Percentage of Shares held by All Insiders

37.9% Percentage of Shares held by All Institutions

57.36% Percentage of Float held by Institutions

179

Number of Institutions Holding Shares

Institutional Ownership

About 37.9% of WTI shares are held by financial institutions. SQUAREPOINT OPS LLC is the top corporate investor, holding 204.08K shares valued at $332.65K. A 0.14% stake in W&T Offshore, Inc. is owned by the company. WELLS FARGO & COMPANY/MN owns 116.31K shares valued at $189.59K, which translates its holding of 0.08% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	SQUAREPOINT OPS LLC	0.14%	204.08K	332.65K	-254.34K	-55.48%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	116.31K	189.59K	35.19K	+43.38%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.08%	124.62K	203K	-56.15K	-31.06%
Dec 31, 2025	CITADEL ADVISORS LLC	0.07%	100.9K	164.47K	-77.2K	-43.35%
Dec 31, 2025	VOLEON CAPITAL MANAGEMENT LP	0.09%	131.13K	213.75K	131.13K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	136.8K	222.98K	20.3K	+17.42%
Dec 31, 2025	BARCLAYS PLC	0.1%	154.56K	251.93K	14.89K	+10.66%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.15%	217.26K	354.32K	16	+0.01%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	25.19K	41.05K	0	0
Dec 31, 2025	LPL FINANCIAL LLC	0.02%	25.8K	42.05K	25.8K	+100.00%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.02%	25.91K	42.23K	-593	-2.24%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.02%	26.04K	42.44K	-11.3K	-30.26%
Dec 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.42%	617.43K	1.01M	-252.79K	-29.05%
Dec 31, 2025	JPMORGAN CHASE & CO	0.46%	687.85K	1.12M	430.21K	+166.99%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.69%	1.03M	1.68M	-191.28K	-15.65%
Dec 31, 2025	DEPRINCE RACE & ZOLLO INC	1.01%	1.5M	2.45M	206.81K	+15.96%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.12%	1.67M	2.72M	894.22K	+115.79%
Dec 31, 2025	MORGAN STANLEY	1.26%	1.87M	3.05M	387.22K	+26.10%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.58%	2.34M	3.82M	-54.15K	-2.26%
Dec 31, 2025	UBS GROUP AG	1.62%	2.4M	3.91M	1.9M	+381.15%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.71%	2.54M	4.14M	508.05K	+25.00%
Dec 31, 2025	STATE STREET CORP	1.8%	2.68M	4.37M	14.43K	+0.54%
Dec 31, 2025	HUBER CAPITAL MANAGEMENT LLC	2.52%	3.74M	6.1M	-1.23M	-24.76%
Dec 31, 2025	VANGUARD GROUP INC	4.59%	6.83M	11.12M	-3.25K	-0.05%
Dec 31, 2025	BLACKROCK, INC.	5.21%	7.75M	12.63M	164.26K	+2.17%
Dec 31, 2025	NUVEEN, LLC	0.17%	254.66K	415.1K	0	0
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.34%	501.54K	817.5K	132.83K	+36.03%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.42%	623.23K	1.02M	2.41K	+0.39%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.93%	1.38M	2.24M	-184.3K	-11.81%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.95%	1.41M	2.29M	-89.72K	-6.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.9%	2.82M	4.59M	255.28K	+9.97%
Dec 31, 2025	INSPIRE ADVISORS, LLC	0.07%	97.52K	158.95K	426	+0.44%
Dec 31, 2025	ALGERT GLOBAL LLC	0.11%	157.69K	257K	157.69K	+100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0.13%	192.5K	313.78K	165K	+599.94%
Dec 31, 2025	JANE STREET GROUP, LLC	0.17%	252.68K	411.87K	-86.79K	-25.57%
Dec 31, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.17%	250K	407.5K	250K	+100.00%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.17%	255.57K	416.59K	-28.2K	-9.94%
Dec 31, 2025	INVESCO LTD.	0.21%	312.08K	508.69K	4.24K	+1.38%
Dec 31, 2025	CAPTION MANAGEMENT, LLC	0.16%	242.38K	395.08K	186.99K	+337.56%
Dec 31, 2025	NORTHERN TRUST CORP	0.53%	792.89K	1.29M	-96K	-10.80%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.84%	1.25M	2.04M	55.96K	+4.67%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	2.09%	3.11M	5.07M	-788.25K	-20.23%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.03%	43.47K	70.85K	22.6K	+108.30%
Dec 31, 2025	OCTAVIA WEALTH ADVISORS, LLC	0.03%	50.75K	82.72K	19.25K	+61.11%
Dec 31, 2025	CARMEL CAPITAL PARTNERS, LLC	0.04%	55K	89.65K	0	0
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.04%	56.5K	92.1K	-31.66K	-35.91%
Dec 31, 2025	ETHIC INC.	0.04%	66.03K	107.62K	882	+1.35%
Dec 31, 2025	DEUTSCHE BANK AG\	0.05%	67.53K	110.07K	-38.36K	-36.23%
Dec 31, 2025	XTX TOPCO LTD	0.05%	75.31K	122.76K	-124.91K	-62.39%
Dec 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.06%	89.86K	146.47K	-1.65K	-1.80%
Dec 31, 2025	HRT FINANCIAL LP	0.06%	90.42K	147K	90.42K	+100.00%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.02%	31.14K	50.77K	31.14K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.02%	31.73K	52K	-168.01K	-84.11%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	31.77K	51.78K	-3.11K	-8.92%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.02%	32.24K	53K	14.92K	+86.17%
Dec 31, 2025	IEQ CAPITAL, LLC	0.02%	34.01K	55.44K	-12.76K	-27.28%
Dec 31, 2025		0.1%	147.51K	240.43K	-170.8K	-53.66%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.02%	34.17K	56K	15.36K	+81.68%
Dec 31, 2025	MARINER, LLC	0.02%	36.68K	59.87K	-26.57K	-42.01%
Dec 31, 2025	CAPROCK GROUP, LLC	0.03%	41.2K	67.16K	-290	-0.70%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	41.92K	68.33K	-4.42K	-9.53%
Dec 31, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.07%	110.79K	180.59K	106.91K	+2,753.31%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	81.09K	132.18K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.08%	116.45K	189.81K	-23.13K	-16.57%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.24%	362.42K	590.75K	-106.41K	-22.70%
Dec 31, 2025	RHUMBLINE ADVISERS	0.14%	212.34K	346.11K	-21.59K	-9.23%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.15%	225.22K	366K	22.3K	+10.99%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.15%	227.3K	370.5K	35K	+18.20%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.15%	228.4K	372.29K	71.5K	+45.57%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.15%	217.25K	395.54K	-28.92K	-11.75%
Sep 30, 2025	JPMORGAN CHASE & CO	0.17%	257.64K	468.9K	210.56K	+447.33%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.19%	283.77K	516.47K	8.2K	+2.98%
Sep 30, 2025	INVESCO LTD.	0.21%	307.84K	560.27K	-31.36K	-9.24%
Sep 30, 2025		0.22%	318.31K	579.32K	318.31K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.23%	339.48K	617.84K	127.59K	+60.22%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	81.09K	147.59K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	81.12K	147.63K	12.41K	+18.06%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.06%	81.34K	148.03K	81.34K	+100.00%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.01%	16.98K	30.9K	-3.38K	-16.61%
Sep 30, 2025	SEI INVESTMENTS CO	0.01%	17.19K	31.29K	0	0
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.01%	17.32K	32K	17.32K	+100.00%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.01%	18.81K	34K	18.81K	+100.00%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.01%	19.41K	35.32K	-10.78K	-35.71%
Sep 30, 2025	METIS GLOBAL PARTNERS, LLC	0.01%	20.43K	37.19K	0	0
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.01%	20.87K	37.98K	20.87K	+100.00%
Sep 30, 2025	SIMPLICITY WEALTH,LLC	0.01%	22.09K	40.21K	-39.02K	-63.85%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.02%	23.8K	43K	5.16K	+27.68%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	25.19K	45.84K	0	0
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.02%	26.5K	48.23K	-801	-2.93%
Sep 30, 2025	MARSHALL WACE, LLP	0.02%	27.5K	50.06K	-189.09K	-87.30%
Sep 30, 2025	OCTAVIA WEALTH ADVISORS, LLC	0.02%	31.5K	57.33K	5.34K	+20.41%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.03%	37.34K	67.95K	7.3K	+24.30%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	41K	74.62K	-18.48K	-31.07%
Sep 30, 2025	CAPROCK GROUP, LLC	0.03%	41.49K	75.52K	41.49K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	46.34K	84.34K	428	+0.93%
Sep 30, 2025	CARMEL CAPITAL PARTNERS, LLC	0.04%	55K	100.1K	0	0
Sep 30, 2025	R SQUARED LTD	0.04%	59.34K	108K	22.72K	+62.05%
Sep 30, 2025	ETHIC INC.	0.04%	65.14K	118.56K	-3.2K	-4.68%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.06%	81.75K	148.78K	81.75K	+100.00%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.06%	88.16K	160.45K	-50.64K	-36.49%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.06%	91.51K	166.54K	-5.94K	-6.09%
Sep 30, 2025	INSPIRE ADVISORS, LLC	0.07%	97.09K	176.71K	-24.09K	-19.88%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.11%	156.9K	285.56K	-447.9K	-74.06%
Sep 30, 2025	MAN GROUP PLC	0.12%	184.53K	335.84K	184.53K	+100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.13%	192.3K	349.99K	42.3K	+28.20%
Sep 30, 2025	RHUMBLINE ADVISERS	0.16%	233.93K	425.75K	-19.95K	-7.86%
Sep 30, 2025	NUVEEN, LLC	0.17%	254.66K	463.49K	0	0
Sep 30, 2025	ARISTEIA CAPITAL LLC	0.23%	344.17K	626.38K	17.65K	+5.41%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.24%	350K	637K	350K	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.25%	368.7K	671.04K	293.08K	+387.57%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.31%	458.43K	834.34K	184.37K	+67.28%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.12%	180.76K	329K	145.73K	+416.00%
Sep 30, 2025	SEPIO CAPITAL, LP	0.1%	150K	273K	150K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.14%	199.74K	364K	-35.85K	-15.22%
Sep 30, 2025	XTX TOPCO LTD	0.14%	200.23K	364.41K	83.29K	+71.22%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.14%	202.92K	366K	202.92K	+100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.07%	100.57K	183.04K	-6.02K	-5.65%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.07%	102.81K	186.6K	-3.26K	-3.07%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	105.89K	192.72K	105.89K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.07%	106.8K	194.38K	-93.8K	-46.76%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	116.5K	212.03K	83K	+247.76%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	139.58K	254.03K	10.47K	+8.11%
Sep 30, 2025	BARCLAYS PLC	0.09%	139.67K	254.2K	-28.07K	-16.73%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.32%	468.83K	853.27K	468.83K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.34%	498.81K	907.84K	-188.51K	-27.43%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.42%	620.81K	1.13M	152.17K	+32.47%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.52%	772.27K	1.41M	44.08K	+6.05%
Sep 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.59%	870.22K	1.58M	-12.62K	-1.43%
Sep 30, 2025	NORTHERN TRUST CORP	0.6%	888.89K	1.62M	541	+0.06%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.81%	1.2M	2.18M	53.72K	+4.70%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.83%	1.22M	2.22M	-16.57K	-1.34%
Sep 30, 2025	DEPRINCE RACE & ZOLLO INC	0.88%	1.3M	2.36M	-94.55K	-6.80%
Sep 30, 2025	MORGAN STANLEY	1%	1.48M	2.7M	-3.84K	-0.26%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	1.01%	1.5M	2.72M	133.08K	+9.77%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	1.06%	1.56M	2.84M	-145.8K	-8.54%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.37%	2.03M	3.7M	532.16K	+35.47%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.62%	2.4M	4.37M	56.33K	+2.41%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.73%	2.56M	4.66M	647.6K	+33.85%
Sep 30, 2025	STATE STREET CORP	1.8%	2.67M	4.85M	89.82K	+3.49%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	2.64%	3.9M	7.09M	-38.71K	-0.98%
Sep 30, 2025	HUBER CAPITAL MANAGEMENT LLC	3.36%	4.97M	9.05M	-421.1K	-7.81%
Sep 30, 2025	VANGUARD GROUP INC	4.62%	6.83M	12.43M	19.28K	+0.28%
Sep 30, 2025	BLACKROCK, INC.	5.13%	7.58M	13.8M	31.65K	+0.42%
Jun 30, 2025	ETHIC INC.	0.05%	68.34K	118.23K	34.11K	+99.64%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.01%	1.5M	2.48M	660.93K	+78.73%
Jun 30, 2025	MORGAN STANLEY	1.01%	1.49M	2.45M	872.74K	+141.94%
Jun 30, 2025	DEPRINCE RACE & ZOLLO INC	0.94%	1.39M	2.29M	-92.17K	-6.22%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.92%	1.36M	2.25M	-539.53K	-28.37%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.84%	1.24M	2.04M	67.31K	+5.75%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.77%	1.14M	1.89M	-140.86K	-10.97%
Jun 30, 2025	NORTHERN TRUST CORP	0.6%	888.35K	1.47M	-51.27K	-5.46%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.6%	882.84K	1.46M	315.9K	+55.72%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.49%	728.2K	1.2M	47.16K	+6.92%
Jun 30, 2025	UBS GROUP AG	0.46%	687.32K	1.13M	-11.08K	-1.59%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.41%	604.8K	997.91K	212.57K	+54.20%
Jun 30, 2025	ARISTEIA CAPITAL LLC	0.22%	326.52K	538.75K	145.77K	+80.65%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.19%	275.57K	454.7K	114.9K	+71.51%
Jun 30, 2025	BARCLAYS PLC	0.11%	167.74K	276K	60.61K	+56.57%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.38%	562.38K	927.93K	265.55K	+89.46%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.32%	468.64K	773.26K	149K	+46.61%
Jun 30, 2025	INVESCO LTD.	0.23%	339.2K	559.68K	-59.41K	-14.90%
Jun 30, 2025	CITADEL ADVISORS LLC	0.07%	98.1K	161.87K	0	0
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.07%	97.44K	160.78K	14.99K	+18.18%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	81.09K	133.8K	0	0
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.05%	75.62K	124.77K	-45.29K	-37.46%
Jun 30, 2025	BLACKROCK, INC.	5.11%	7.55M	12.46M	-134.37K	-1.75%
Jun 30, 2025	VANGUARD GROUP INC	4.61%	6.81M	11.23M	-323.85K	-4.54%
Jun 30, 2025	HUBER CAPITAL MANAGEMENT LLC	3.65%	5.39M	8.9M	-1.47M	-21.37%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	2.66%	3.94M	6.49M	-52.49K	-1.32%
Jun 30, 2025	STATE STREET CORP	1.74%	2.58M	4.25M	-94.32K	-3.53%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.58%	2.34M	3.86M	52.98K	+2.32%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.29%	1.91M	3.16M	-1.16M	-37.72%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	1.15%	1.71M	2.82M	-501.9K	-22.73%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.19%	274.05K	452.19K	7.04K	+2.64%
Jun 30, 2025	RHUMBLINE ADVISERS	0.17%	253.88K	418.89K	-45.6K	-15.23%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.17%	246.17K	406.62K	-250.97K	-50.48%
Jun 30, 2025	ROYAL BANK OF CANADA	0.16%	235.59K	389K	174.09K	+283.09%
Jun 30, 2025	MARSHALL WACE, LLP	0.15%	216.59K	357.38K	216.59K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.14%	211.89K	349.61K	-112.92K	-34.77%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.11%	156.25K	257.81K	25.19K	+19.22%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.1%	150K	247.5K	0	0
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.09%	138.8K	229.02K	82.3K	+145.66%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	129.1K	213.02K	123.22K	+2,092.66%
Jun 30, 2025	INSPIRE ADVISORS, LLC	0.08%	121.18K	199.95K	539	+0.45%
Jun 30, 2025		0.08%	117.22K	193.41K	117.22K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.08%	116.94K	192.95K	-79.52K	-40.47%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.07%	106.59K	175.88K	-110.9K	-50.99%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.07%	106.07K	175.54K	106.07K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	68.71K	113.37K	16.58K	+31.80%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	65.57K	108.19K	65.57K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.17%	254.66K	420.19K	-50.01K	-16.41%
Jun 30, 2025	REXFORD CAPITAL INC	0.08%	117.22K	193.41K	117.22K	+100.00%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.18%	267.01K	413.87K	92.02K	+52.58%
Mar 31, 2025	CITADEL ADVISORS LLC	0.05%	80.2K	124.31K	48.1K	+149.84%
Mar 31, 2025	NORTHERN TRUST CORP	0.64%	939.62K	1.46M	-23.77K	-2.47%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.79%	1.17M	1.82M	-91.29K	-7.23%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	2.08%	3.07M	4.76M	598.61K	+24.21%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	2.7%	3.99M	6.18M	156.52K	+4.08%
Mar 31, 2025	HUBER CAPITAL MANAGEMENT LLC	4.65%	6.86M	10.63M	1.81M	+35.80%
Mar 31, 2025	DEUTSCHE BANK AG\	0.06%	86.32K	133.8K	84.17K	+3,916.85%
Mar 31, 2025	DEPRINCE RACE & ZOLLO INC	1%	1.48M	2.3M	-5.49K	-0.37%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.55%	2.29M	3.55M	99.3K	+4.54%
Mar 31, 2025	STATE STREET CORP	1.81%	2.67M	4.14M	44.58K	+1.70%
Mar 31, 2025	VANGUARD GROUP INC	4.83%	7.13M	11.06M	-133.36K	-1.84%
Mar 31, 2025	BLACKROCK, INC.	5.21%	7.69M	11.91M	-258.7K	-3.26%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.22%	319.64K	495.45K	72.75K	+29.47%
Mar 31, 2025		0.21%	304.67K	472.24K	304.67K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.57%	839.45K	1.3M	493.69K	+142.79%
Mar 31, 2025	INSPIRE ADVISORS, LLC	0.08%	120.64K	187K	10.96K	+9.99%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.34%	497.14K	770.66K	-148.21K	-22.97%
Mar 31, 2025	INVESCO LTD.	0.27%	398.6K	617.84K	-7.2K	-1.77%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.16%	240.23K	372.36K	624	+0.26%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.15%	217.49K	337.12K	-77.46K	-26.26%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	103.5K	160.43K	-102.6K	-49.78%
Mar 31, 2025	JANE STREET GROUP, LLC	0.22%	324.81K	503.45K	289.74K	+826.22%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.27%	392.22K	607.95K	72.09K	+22.52%
Mar 31, 2025	BARCLAYS PLC	0.07%	107.13K	166K	-49.09K	-31.43%
Mar 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.38%	566.94K	878.76K	-3K	-0.53%
Mar 31, 2025	MORGAN STANLEY	0.42%	614.85K	953.02K	-157.6K	-20.40%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	60.42K	93.65K	14.23K	+30.81%
Mar 31, 2025	ROYAL BANK OF CANADA	0.04%	61.5K	95K	1.07K	+1.76%
Mar 31, 2025	CITIGROUP INC	0.05%	75.24K	116.62K	-7.44K	-9.00%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.08%	120.91K	187.41K	91.4K	+309.71%
Mar 31, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.09%	131.06K	203.15K	76.75K	+141.32%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.05%	75.18K	116K	37.29K	+98.40%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	1.5%	2.21M	3.42M	-116.9K	-5.03%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	1.29%	1.9M	2.95M	-95.29K	-4.77%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.87%	1.28M	1.99M	129.56K	+11.22%
Mar 31, 2025	UBS GROUP AG	0.47%	698.39K	1.08M	123.25K	+21.43%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.1%	150K	232.5K	150K	+100.00%
Mar 31, 2025	MARINER, LLC	0.1%	154.32K	239.2K	-60.35K	-28.11%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	160.67K	249.05K	-17.03K	-9.58%
Mar 31, 2025	ARISTEIA CAPITAL LLC	0.12%	180.75K	280.16K	-207.54K	-53.45%
Mar 31, 2025	XTX TOPCO LTD	0.13%	196.46K	304.51K	106.56K	+118.52%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.38%	555.8K	861.49K	-412.75K	-42.62%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	81.09K	126K	-14.2K	-14.90%
Mar 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.06%	82.46K	127.81K	26K	+46.06%
Mar 31, 2025	RHUMBLINE ADVISERS	0.2%	299.47K	464.17K	59.01K	+24.54%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.46%	681.04K	1.06M	-220.59K	-24.47%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.41%	2.07M	5.48M	29.19K	+1.43%
Mar 31, 2024	HUBER CAPITAL MANAGEMENT LLC	2.75%	4.03M	10.69M	753.24K	+22.97%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.42%	623.47K	1.65M	623.47K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.43%	629.74K	1.67M	430.07K	+215.39%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.47%	683.66K	1.81M	259.23K	+61.08%
Mar 31, 2024	MORGAN STANLEY	0.49%	716.69K	1.9M	83.44K	+13.18%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.5%	737.3K	1.95M	0	0
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.59%	863.29K	2.29M	-72.25K	-7.72%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.65%	959.77K	2.54M	29.98K	+3.22%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.78%	1.15M	3.05M	461.5K	+67.10%
Mar 31, 2024	DEPRINCE RACE & ZOLLO INC	1.24%	1.82M	4.82M	529.26K	+41.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	1.54%	2.26M	5.98M	825.92K	+57.68%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.24%	350.66K	929.25K	-284K	-44.75%
Mar 31, 2024	STATE STREET CORP	1.65%	2.42M	6.41M	-4.93M	-67.07%
Mar 31, 2024	VANGUARD GROUP INC	3.96%	5.81M	15.4M	-318.11K	-5.19%
Mar 31, 2024	BLACKROCK INC.	5.61%	8.23M	21.81M	-149.31K	-1.78%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	48.46K	128.43K	-416	-0.85%
Mar 31, 2024	ARIZONA STATE RETIREMENT SYSTEM	0.02%	28.2K	74.72K	-467	-1.63%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	38.55K	193.54K	0	0
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.03%	39K	198.12K	-60	-0.15%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	40.07K	106.18K	76	+0.19%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	50.09K	132.73K	-617	-1.22%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.04%	53.16K	140.87K	53.16K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.05%	78K	206.69M	-5.51K	-6.60%
Mar 31, 2024	CREDIT SUISSE AG/	0.06%	88.63K	234.86K	0	0
Mar 31, 2024	LSV ASSET MANAGEMENT	0.06%	90K	239K	0	0
Mar 31, 2024	DE LISLE PARTNERS LLP	0.07%	99.77K	263.9K	99.77K	+100.00%
Mar 31, 2024	CARMEL CAPITAL PARTNERS, LLC	0.1%	140K	371K	30K	+27.27%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.08%	123.93K	328.43K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.07%	100K	265K	100K	+100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.09%	134.54K	356.53K	-127.59K	-48.67%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	2.39%	3.5M	9.28M	2.64M	+306.47%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.11%	160.77K	426K	-69	-0.04%
Mar 31, 2024	CITADEL ADVISORS LLC	0.11%	162K	429.3K	9.7K	+6.37%
Mar 31, 2024	CREATIVE PLANNING	0.11%	163.38K	432.94K	107.31K	+191.42%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.11%	168.01K	445.23K	120.45K	+253.23%
Mar 31, 2024	UBS GROUP AG	0.11%	167.73K	444.49K	6.41K	+3.97%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.12%	172.84K	458.02K	34.88K	+25.28%
Mar 31, 2024	SWISS NATIONAL BANK	0.14%	202.1K	535.57K	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.14%	207.73K	550K	-845.5K	-80.28%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.14%	211.15K	559.56K	-258.96K	-55.08%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	223.4K	592.01K	-16.7K	-6.96%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.16%	237.77K	628.89K	237.77K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.16%	238.58K	632.24K	3.58K	+1.52%
Mar 31, 2024	PDT PARTNERS, LLC	0.17%	245.51K	650.6K	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.17%	255.45K	676.95K	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.18%	259.4K	687.4K	-38.2K	-12.84%
Mar 31, 2024	GRAHAM CAPITAL MANAGEMENT, L.P.	0.2%	294.13K	779.46K	149.78K	+103.76%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.21%	306.06K	811K	306.06K	+100.00%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.22%	317.55K	841.5K	83.68K	+35.78%
Mar 31, 2024	XTX TOPCO LTD	0.23%	330.53K	875.9K	317.57K	+2,449.59%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.26%	379.93K	1.01M	147.3K	+63.32%
Mar 31, 2024	JPMORGAN CHASE & CO	0.26%	384.28K	1.02M	642	+0.17%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.27%	397.45K	1.05M	252.39K	+174.00%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.3%	441.12K	1.17M	324.15K	+277.13%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.32%	468.7K	1.24M	1.99K	+0.43%
Mar 31, 2024	FISHER ASSET MANAGEMENT, LLC	0.32%	472.92K	1.25M	-44.33K	-8.57%
Mar 31, 2024	CORECOMMODITY MANAGEMENT, LLC	0.33%	480K	1.27M	2.1K	+0.44%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.34%	505.04K	1.34M	-88.19K	-14.87%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.73%	1.07M	2.84M	-1.19M	-52.58%
Mar 31, 2024	NORTHERN TRUST CORP	0.76%	1.12M	2.97M	-64.48K	-5.44%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.77%	1.14M	3.01M	285.49K	+33.58%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.32%	1.93M	5.12M	-702.58K	-26.67%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.17%	255.45K	832.77K	3.59K	+1.42%
Dec 31, 2023	BARCLAYS PLC	0.17%	250.6K	816K	119.8K	+91.59%
Dec 31, 2023	PDT PARTNERS, LLC	0.17%	245.51K	800.37K	0	0
Dec 31, 2023	CITIGROUP INC	0.17%	242.32K	789.97K	85.54K	+54.56%
Dec 31, 2023	RHUMBLINE ADVISERS	0.16%	235K	766.09K	-263	-0.11%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.16%	233.87K	762.4K	0	0
Dec 31, 2023	JUMP FINANCIAL, LLC	0.16%	232.63K	758.38K	232.63K	+100.00%
Dec 31, 2023	SWISS NATIONAL BANK	0.14%	202.1K	658.85K	-21.1K	-9.45%
Dec 31, 2023	INVESCO LTD.	0.14%	199.67K	650.92K	-4.87K	-2.38%
Dec 31, 2023	UBS GROUP AG	0.11%	161.32K	525.91K	-29.73K	-15.56%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.11%	160.84K	524K	43.38K	+36.93%
Dec 31, 2023	CITADEL ADVISORS LLC	0.1%	152.3K	496.5K	5.2K	+3.54%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.1%	145.06K	472.89K	0	0
Dec 31, 2023	GRAHAM CAPITAL MANAGEMENT, L.P.	0.1%	144.35K	470.59K	-72.56K	-33.45%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.09%	137.96K	449.76K	78.01K	+130.10%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.08%	123.93K	404.03K	-16K	-11.43%
Dec 31, 2023	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.08%	116.97K	382K	116.97K	+100.00%
Dec 31, 2023	DEUTSCHE BANK AG\	0.08%	112.99K	368.34K	-1.43K	-1.25%
Dec 31, 2023	NORTHERN TRUST CORP	0.81%	1.18M	3.86M	19.46K	+1.67%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.18%	262.12K	854.52K	117.46K	+81.20%
Dec 31, 2023	JANE STREET GROUP, LLC	0.2%	297.6K	970.17K	-178.78K	-37.53%
Dec 31, 2023	JPMORGAN CHASE & CO	0.26%	383.63K	1.25M	104.7K	+37.54%
Dec 31, 2023	RAFFERTY ASSET MANAGEMENT, LLC	0.29%	418.39K	1.36M	149.5K	+55.60%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	424.43K	1.38M	0	0
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.32%	466.71K	1.52M	-4.95K	-1.05%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.32%	470.11K	1.53M	-333.54K	-41.50%
Dec 31, 2023	CORECOMMODITY MANAGEMENT, LLC	0.33%	477.9K	1.56M	1.08K	+0.23%
Dec 31, 2023	FISHER ASSET MANAGEMENT, LLC	0.35%	517.25K	1.69M	-55.51K	-9.69%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.41%	593.23K	1.93M	137.46K	+30.16%
Dec 31, 2023	MORGAN STANLEY	0.43%	633.25K	2.06M	180.21K	+39.78%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.43%	634.66K	2.07M	176.22K	+38.44%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.47%	687.8K	2.24M	94K	+15.83%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.5%	737.3K	2.4M	-146.3K	-16.56%
Dec 31, 2023	BLACKROCK INC.	5.72%	8.38M	27.31M	928.89K	+12.47%
Dec 31, 2023	STATE STREET CORP	5.02%	7.35M	23.96M	1.91M	+35.18%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.58%	850.26K	2.77M	594.33K	+232.23%
Dec 31, 2023	VANGUARD GROUP INC	4.18%	6.13M	19.98M	144.54K	+2.42%
Dec 31, 2023	KGH LTD	3.15%	4.61M	15.03M	-1.55M	-25.17%
Dec 31, 2023	HUBER CAPITAL MANAGEMENT LLC	2.24%	3.28M	10.69M	160.54K	+5.15%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.8%	2.63M	8.59M	58.78K	+2.28%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	1.55%	2.26M	7.38M	275.98K	+13.88%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.45%	2.12M	6.92M	-10.66K	-0.50%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.39%	2.04M	6.64M	140.46K	+7.41%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.98%	1.43M	4.67M	589.86K	+70.05%
Dec 31, 2023	DEPRINCE RACE & ZOLLO INC	0.88%	1.29M	4.21M	1.29M	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.59%	861.29K	2.81M	643.35K	+295.19%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.63%	929.8K	3.03M	219.5K	+30.90%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.64%	935.54K	3.05M	54.01K	+6.13%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.72%	1.05M	3.43M	269.83K	+34.44%

Insiders

Among the WTI insiders holding of 33.93% of the stake in company, KROHN TRACY W, Chairman, CEO & President, holds the largest shares of 1.06M. FREEL JEROME F, Corporate Secretary, is the second largest WTI insider with ownership of 918.64K shares. GIBBONS JOHN D, See Remarks, stands third with possession of 391.9K shares of that stake.

Insiders	Designation	Shares Held
KROHN TRACY W	Chairman, CEO & President	1.06M
FREEL JEROME F	Corporate Secretary	918.64K
GIBBONS JOHN D	See Remarks	391.9K
BOULET VIRGINIA	director	317.34K
SCHROEDER STEPHEN L	SVP & Chief Technical Officer	312.68K
STANLEY B FRANK	director	266.83K
KATZ STUART B	director	259.09K
NELSON S JAMES	director	73.99K
WILLIFORD WILLIAM J	See Remarks	71.25K
ISRAEL ROBERT I	director	43.15K
BUMP DAVID M	See Remarks	41.22K
GIBARA SAMIR G	director	27.64K
GHAURI SHAHID	See Remarks	6.67K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Oct 02, 2025	KROHN TRACY W	PURCHASE	1.84	250K	459.3K	1.06M
Oct 01, 2025	KROHN TRACY W	PURCHASE	1.84	36.84K	67.96K	810.2K
Mar 21, 2022	GHAURI SHAHID	SALE	4.50	116.41K	523.85K	6.67K
Aug 05, 2021	BOULET VIRGINIA	PURCHASE	3.24	14K	45.36K	317.34K
May 10, 2021	STANLEY B FRANK	PURCHASE	3.60	15K	54K	266.83K
Jul 09, 2020	KROHN TRACY W	PURCHASE	2.15	190.85K	410.31K	47.58M
Jul 08, 2020	KROHN TRACY W	PURCHASE	2.15	346.36K	744.67K	47.39M
Jul 07, 2020	KROHN TRACY W	PURCHASE	2.15	285.98K	614.45K	47.05M
Jul 06, 2020	BOULET VIRGINIA	PURCHASE	2.20	18.6K	40.93K	255.18K
Jun 25, 2020	STANLEY B FRANK	PURCHASE	2.39	20K	47.79K	203.65K
Apr 13, 2020	GHAURI SHAHID	PURCHASE	2.12	567	1.2K	75.9K
Mar 10, 2020	KATZ STUART B	PURCHASE	1.88	22K	41.33K	259.09K
Mar 09, 2020	BOULET VIRGINIA	PURCHASE	1.69	18K	30.42K	236.57K
Nov 14, 2019	BOULET VIRGINIA	PURCHASE	4.42	3.2K	14.14K	218.57K
Aug 26, 2019	WILLIFORD WILLIAM J	PURCHASE	4.12	10K	41.2K	71.25K
Aug 23, 2019	BUMP DAVID M	SALE	4.31	13.5K	58.19K	41.22K
Aug 23, 2019	KROHN TRACY W	PURCHASE	4.06	100K	406K	46.37M
Aug 16, 2019	KROHN TRACY W	PURCHASE	4.38	14.93K	65.37K	46.27M
Aug 15, 2019	KROHN TRACY W	PURCHASE	4.17	22.56K	94.09K	46.26M
Aug 08, 2019	GHAURI SHAHID	PURCHASE	4.49	1.85K	8.31K	15.85K
Aug 08, 2019	KROHN TRACY W	PURCHASE	4.47	21.5K	96.11K	46.23M
Aug 06, 2019	GHAURI SHAHID	PURCHASE	4.10	6K	24.6K	14K
Jul 12, 2019	KROHN TRACY W	PURCHASE	4.60	100K	460K	46.21M
Jul 11, 2019	KROHN TRACY W	PURCHASE	4.66	100.3K	467.4K	46.11M
Jul 10, 2019	KROHN TRACY W	PURCHASE	4.65	15K	69.75K	46.01M
Jun 07, 2019	BOULET VIRGINIA	PURCHASE	4.34	7K	30.38K	215.37K
May 07, 2019	KATZ STUART B	PURCHASE	5.10	10K	51K	237.09K
Mar 20, 2019	STANLEY B FRANK	PURCHASE	6.51	10K	65.07K	172.06K
Mar 15, 2019	GHAURI SHAHID	PURCHASE	6.01	7K	42.07K	8K
Mar 05, 2019	BUMP DAVID M	SALE	5.40	10K	54K	54.72K
Dec 28, 2018	WILLIFORD WILLIAM J	SALE	4.08	5.04K	20.57K	61.25K
Dec 19, 2018	GHAURI SHAHID	PURCHASE	4.65	1K	4.65K	1K
Dec 04, 2018	BOULET VIRGINIA	PURCHASE	6.14	1K	6.14K	196.78K
Jun 01, 2018	BOULET VIRGINIA	PURCHASE	6.83	5.95K	40.64K	195.78K
Dec 18, 2017	SCHROEDER STEPHEN L	SALE	2.81	18.76K	52.72K	312.68K
Dec 18, 2017	GIBBONS JOHN D	SALE	2.79	29K	80.91K	391.9K
Sep 14, 2017	BOULET VIRGINIA	PURCHASE	2.46	15.1K	37.15K	178.05K
Sep 13, 2017	KROHN TRACY W	PURCHASE	2.06	500K	1.03M	44.53M
Aug 31, 2017	KROHN TRACY W	PURCHASE	1.90	271.44K	515.74K	44.03M
Aug 23, 2017	KROHN TRACY W	PURCHASE	1.85	132.13K	244.45K	43.76M
Aug 22, 2017	KATZ STUART B	PURCHASE	1.85	50K	92.5K	205.11K
Dec 13, 2016	GIBBONS JOHN D	PURCHASE	2.20	35K	77K	224.67K
Dec 09, 2016	KROHN TRACY W	PURCHASE	1.95	835.31K	1.63M	43.48M
Dec 08, 2016	KROHN TRACY W	PURCHASE	1.94	180.89K	350.92K	42.64M
Dec 07, 2016	KROHN TRACY W	PURCHASE	1.94	1M	1.94M	42.46M
Nov 29, 2016	KATZ STUART B	PURCHASE	1.57	25K	39.25K	118.27K
Nov 09, 2016	GIBBONS JOHN D	SALE	1.41	35K	49.47K	189.67K
Sep 15, 2016	BOULET VIRGINIA	PURCHASE	1.59	16.7K	26.55K	116.1K
Sep 07, 2016	KROHN TRACY W	PURCHASE	16600000.00	1.41M	23.45T	41.46M
Nov 11, 2015	NELSON S JAMES	PURCHASE	3.70	9K	33.3K	73.99K
Sep 11, 2015	BOULET VIRGINIA	PURCHASE	3.15	12.75K	40.16K	67.87K
Sep 09, 2015	STANLEY B FRANK	PURCHASE	3.67	11K	40.37K	83.3K
Sep 08, 2015	KATZ STUART B	PURCHASE	3.64	12K	43.68K	61.74K
Aug 12, 2014	KATZ STUART B	PURCHASE	13.61	3K	40.83K	38.43K
Jun 04, 2014	ISRAEL ROBERT I	PURCHASE	14.13	700	9.89K	43.15K
May 21, 2014	BOULET VIRGINIA	PURCHASE	14.99	2.7K	40.47K	43.81K
May 21, 2014	STANLEY B FRANK	PURCHASE	14.88	3K	44.64K	60.99K
May 16, 2014	NELSON S JAMES	PURCHASE	14.79	2.5K	36.98K	53.69K
Nov 18, 2013	ISRAEL ROBERT I	PURCHASE	18.04	3.85K	69.45K	38.69K
Sep 17, 2013	BOULET VIRGINIA	PURCHASE	17.50	2.1K	36.75K	37.17K
Sep 12, 2013	KROHN TRACY W	PURCHASE	16.92	1.14K	19.24K	39.79M
Aug 15, 2013	NELSON S JAMES	PURCHASE	15.33	2.5K	38.33K	47.42K
Jun 04, 2013	KROHN TRACY W	PURCHASE	14.91	1.28K	19.13K	39.71M
Apr 01, 2013	KROHN TRACY W	PURCHASE	14.02	1.21K	16.92K	39.71M
Nov 15, 2012	STANLEY B FRANK	PURCHASE	15.40	2.7K	41.58K	48.74K
Nov 07, 2012	BOULET VIRGINIA	PURCHASE	17.30	1.15K	19.9K	29.58K
Jun 22, 2012	NELSON S JAMES	PURCHASE	13.58	400	5.43K	39.43K
Jun 11, 2012	ISRAEL ROBERT I	PURCHASE	15.00	2.65K	39.75K	29.35K
May 23, 2012	KROHN TRACY W	PURCHASE	15.03	50K	751.5K	39.31M
May 22, 2012	KROHN TRACY W	PURCHASE	15.60	50K	780K	39.26M
May 17, 2012	KATZ STUART B	PURCHASE	15.19	5K	75.95K	26.18K
May 16, 2012	NELSON S JAMES	PURCHASE	15.33	2.3K	35.26K	39.03K
May 16, 2012	STANLEY B FRANK	PURCHASE	15.71	3K	47.13K	46.04K
May 14, 2012	GIBARA SAMIR G	PURCHASE	16.43	2.45K	40.25K	27.64K
May 14, 2012	BOULET VIRGINIA	PURCHASE	16.13	1.26K	20.32K	28.43K
Dec 13, 2011	BOULET VIRGINIA	PURCHASE	21.93	1.82K	39.93K	23.51K
Nov 21, 2011	GIBARA SAMIR G	PURCHASE	18.06	2.22K	40.09K	21.53K
Nov 21, 2011	NELSON S JAMES	PURCHASE	18.28	2K	36.56K	33.07K
Nov 21, 2011	STANLEY B FRANK	PURCHASE	17.59	2.5K	43.98K	39.38K
Nov 21, 2011	KATZ STUART B	PURCHASE	17.74	5K	88.7K	17.52K
Nov 21, 2011	ISRAEL ROBERT I	PURCHASE	17.70	2.25K	39.83K	23.04K
Jun 06, 2011	GIBARA SAMIR G	PURCHASE	23.80	1.69K	40.1K	19.31K
May 11, 2011	ISRAEL ROBERT I	PURCHASE	23.32	1.7K	39.64K	20.79K
May 04, 2011	BOULET VIRGINIA	PURCHASE	24.79	1.61K	39.99K	21.69K
May 02, 2011	STANLEY B FRANK	PURCHASE	27.05	1.5K	40.58K	36.88K
Aug 20, 2010	NELSON S JAMES	PURCHASE	8.76	10K	87.6K	28.56K
Jun 09, 2008	FREEL JEROME F	SALE	55.43	386.5K	21.42M	918.64K
Jun 06, 2008	FREEL JEROME F	SALE	56.33	308.3K	17.37M	1.31M
Jun 05, 2008	FREEL JEROME F	SALE	56.35	305.2K	17.2M	1.61M
May 19, 2008	SCHROEDER STEPHEN L	SALE	52.48	15K	787.2K	74.79K
Apr 07, 2008	KROHN TRACY W	SALE	36.50	125K	4.56M	39.59M
Apr 04, 2008	KROHN TRACY W	SALE	35.83	221.19K	7.93M	39.71M
Apr 03, 2008	KROHN TRACY W	SALE	34.20	558.37K	19.1M	39.93M
Mar 31, 2008	KROHN TRACY W	SALE	34.82	50K	1.74M	40.81M
Jan 28, 2005	KROHN TRACY W	PURCHASE	19.00	100	1.9K	39.59M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE286.84K2

SALES00

NET SHARES286.84K2

SHARES HELD1.87M2

% NET SHARES-84.66%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares13.7

Short Percent Of Float20.57

Shares Outstanding148.34M

Shares Float98.13M

Shares Short20.32M

Short Ratio17.6

20.57%

Short % of Float

13.7%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

33.93% Percentage of Shares held by All Insiders

37.9% Percentage of Shares held by All Institutions

57.36% Percentage of Float held by Institutions

179

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	SQUAREPOINT OPS LLC	0.14%	204.08K	332.65K	-254.34K	-55.48%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	116.31K	189.59K	35.19K	+43.38%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.08%	124.62K	203K	-56.15K	-31.06%
Dec 31, 2025	CITADEL ADVISORS LLC	0.07%	100.9K	164.47K	-77.2K	-43.35%
Dec 31, 2025	VOLEON CAPITAL MANAGEMENT LP	0.09%	131.13K	213.75K	131.13K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	136.8K	222.98K	20.3K	+17.42%
Dec 31, 2025	BARCLAYS PLC	0.1%	154.56K	251.93K	14.89K	+10.66%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.15%	217.26K	354.32K	16	+0.01%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	25.19K	41.05K	0	0
Dec 31, 2025	LPL FINANCIAL LLC	0.02%	25.8K	42.05K	25.8K	+100.00%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.02%	25.91K	42.23K	-593	-2.24%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.02%	26.04K	42.44K	-11.3K	-30.26%
Dec 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.42%	617.43K	1.01M	-252.79K	-29.05%
Dec 31, 2025	JPMORGAN CHASE & CO	0.46%	687.85K	1.12M	430.21K	+166.99%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.69%	1.03M	1.68M	-191.28K	-15.65%
Dec 31, 2025	DEPRINCE RACE & ZOLLO INC	1.01%	1.5M	2.45M	206.81K	+15.96%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.12%	1.67M	2.72M	894.22K	+115.79%
Dec 31, 2025	MORGAN STANLEY	1.26%	1.87M	3.05M	387.22K	+26.10%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.58%	2.34M	3.82M	-54.15K	-2.26%
Dec 31, 2025	UBS GROUP AG	1.62%	2.4M	3.91M	1.9M	+381.15%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.71%	2.54M	4.14M	508.05K	+25.00%
Dec 31, 2025	STATE STREET CORP	1.8%	2.68M	4.37M	14.43K	+0.54%
Dec 31, 2025	HUBER CAPITAL MANAGEMENT LLC	2.52%	3.74M	6.1M	-1.23M	-24.76%
Dec 31, 2025	VANGUARD GROUP INC	4.59%	6.83M	11.12M	-3.25K	-0.05%
Dec 31, 2025	BLACKROCK, INC.	5.21%	7.75M	12.63M	164.26K	+2.17%
Dec 31, 2025	NUVEEN, LLC	0.17%	254.66K	415.1K	0	0
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.34%	501.54K	817.5K	132.83K	+36.03%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.42%	623.23K	1.02M	2.41K	+0.39%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.93%	1.38M	2.24M	-184.3K	-11.81%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.95%	1.41M	2.29M	-89.72K	-6.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.9%	2.82M	4.59M	255.28K	+9.97%
Dec 31, 2025	INSPIRE ADVISORS, LLC	0.07%	97.52K	158.95K	426	+0.44%
Dec 31, 2025	ALGERT GLOBAL LLC	0.11%	157.69K	257K	157.69K	+100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0.13%	192.5K	313.78K	165K	+599.94%
Dec 31, 2025	JANE STREET GROUP, LLC	0.17%	252.68K	411.87K	-86.79K	-25.57%
Dec 31, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.17%	250K	407.5K	250K	+100.00%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.17%	255.57K	416.59K	-28.2K	-9.94%
Dec 31, 2025	INVESCO LTD.	0.21%	312.08K	508.69K	4.24K	+1.38%
Dec 31, 2025	CAPTION MANAGEMENT, LLC	0.16%	242.38K	395.08K	186.99K	+337.56%
Dec 31, 2025	NORTHERN TRUST CORP	0.53%	792.89K	1.29M	-96K	-10.80%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.84%	1.25M	2.04M	55.96K	+4.67%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	2.09%	3.11M	5.07M	-788.25K	-20.23%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.03%	43.47K	70.85K	22.6K	+108.30%
Dec 31, 2025	OCTAVIA WEALTH ADVISORS, LLC	0.03%	50.75K	82.72K	19.25K	+61.11%
Dec 31, 2025	CARMEL CAPITAL PARTNERS, LLC	0.04%	55K	89.65K	0	0
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.04%	56.5K	92.1K	-31.66K	-35.91%
Dec 31, 2025	ETHIC INC.	0.04%	66.03K	107.62K	882	+1.35%
Dec 31, 2025	DEUTSCHE BANK AG\	0.05%	67.53K	110.07K	-38.36K	-36.23%
Dec 31, 2025	XTX TOPCO LTD	0.05%	75.31K	122.76K	-124.91K	-62.39%
Dec 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.06%	89.86K	146.47K	-1.65K	-1.80%
Dec 31, 2025	HRT FINANCIAL LP	0.06%	90.42K	147K	90.42K	+100.00%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.02%	31.14K	50.77K	31.14K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.02%	31.73K	52K	-168.01K	-84.11%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	31.77K	51.78K	-3.11K	-8.92%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.02%	32.24K	53K	14.92K	+86.17%
Dec 31, 2025	IEQ CAPITAL, LLC	0.02%	34.01K	55.44K	-12.76K	-27.28%
Dec 31, 2025		0.1%	147.51K	240.43K	-170.8K	-53.66%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.02%	34.17K	56K	15.36K	+81.68%
Dec 31, 2025	MARINER, LLC	0.02%	36.68K	59.87K	-26.57K	-42.01%
Dec 31, 2025	CAPROCK GROUP, LLC	0.03%	41.2K	67.16K	-290	-0.70%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	41.92K	68.33K	-4.42K	-9.53%
Dec 31, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.07%	110.79K	180.59K	106.91K	+2,753.31%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	81.09K	132.18K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.08%	116.45K	189.81K	-23.13K	-16.57%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.24%	362.42K	590.75K	-106.41K	-22.70%
Dec 31, 2025	RHUMBLINE ADVISERS	0.14%	212.34K	346.11K	-21.59K	-9.23%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.15%	225.22K	366K	22.3K	+10.99%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.15%	227.3K	370.5K	35K	+18.20%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.15%	228.4K	372.29K	71.5K	+45.57%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.15%	217.25K	395.54K	-28.92K	-11.75%
Sep 30, 2025	JPMORGAN CHASE & CO	0.17%	257.64K	468.9K	210.56K	+447.33%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.19%	283.77K	516.47K	8.2K	+2.98%
Sep 30, 2025	INVESCO LTD.	0.21%	307.84K	560.27K	-31.36K	-9.24%
Sep 30, 2025		0.22%	318.31K	579.32K	318.31K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.23%	339.48K	617.84K	127.59K	+60.22%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	81.09K	147.59K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	81.12K	147.63K	12.41K	+18.06%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.06%	81.34K	148.03K	81.34K	+100.00%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.01%	16.98K	30.9K	-3.38K	-16.61%
Sep 30, 2025	SEI INVESTMENTS CO	0.01%	17.19K	31.29K	0	0
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.01%	17.32K	32K	17.32K	+100.00%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.01%	18.81K	34K	18.81K	+100.00%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.01%	19.41K	35.32K	-10.78K	-35.71%
Sep 30, 2025	METIS GLOBAL PARTNERS, LLC	0.01%	20.43K	37.19K	0	0
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.01%	20.87K	37.98K	20.87K	+100.00%
Sep 30, 2025	SIMPLICITY WEALTH,LLC	0.01%	22.09K	40.21K	-39.02K	-63.85%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.02%	23.8K	43K	5.16K	+27.68%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	25.19K	45.84K	0	0
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.02%	26.5K	48.23K	-801	-2.93%
Sep 30, 2025	MARSHALL WACE, LLP	0.02%	27.5K	50.06K	-189.09K	-87.30%
Sep 30, 2025	OCTAVIA WEALTH ADVISORS, LLC	0.02%	31.5K	57.33K	5.34K	+20.41%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.03%	37.34K	67.95K	7.3K	+24.30%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	41K	74.62K	-18.48K	-31.07%
Sep 30, 2025	CAPROCK GROUP, LLC	0.03%	41.49K	75.52K	41.49K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	46.34K	84.34K	428	+0.93%
Sep 30, 2025	CARMEL CAPITAL PARTNERS, LLC	0.04%	55K	100.1K	0	0
Sep 30, 2025	R SQUARED LTD	0.04%	59.34K	108K	22.72K	+62.05%
Sep 30, 2025	ETHIC INC.	0.04%	65.14K	118.56K	-3.2K	-4.68%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.06%	81.75K	148.78K	81.75K	+100.00%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.06%	88.16K	160.45K	-50.64K	-36.49%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.06%	91.51K	166.54K	-5.94K	-6.09%
Sep 30, 2025	INSPIRE ADVISORS, LLC	0.07%	97.09K	176.71K	-24.09K	-19.88%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.11%	156.9K	285.56K	-447.9K	-74.06%
Sep 30, 2025	MAN GROUP PLC	0.12%	184.53K	335.84K	184.53K	+100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.13%	192.3K	349.99K	42.3K	+28.20%
Sep 30, 2025	RHUMBLINE ADVISERS	0.16%	233.93K	425.75K	-19.95K	-7.86%
Sep 30, 2025	NUVEEN, LLC	0.17%	254.66K	463.49K	0	0
Sep 30, 2025	ARISTEIA CAPITAL LLC	0.23%	344.17K	626.38K	17.65K	+5.41%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.24%	350K	637K	350K	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.25%	368.7K	671.04K	293.08K	+387.57%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.31%	458.43K	834.34K	184.37K	+67.28%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.12%	180.76K	329K	145.73K	+416.00%
Sep 30, 2025	SEPIO CAPITAL, LP	0.1%	150K	273K	150K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.14%	199.74K	364K	-35.85K	-15.22%
Sep 30, 2025	XTX TOPCO LTD	0.14%	200.23K	364.41K	83.29K	+71.22%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.14%	202.92K	366K	202.92K	+100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.07%	100.57K	183.04K	-6.02K	-5.65%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.07%	102.81K	186.6K	-3.26K	-3.07%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	105.89K	192.72K	105.89K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.07%	106.8K	194.38K	-93.8K	-46.76%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	116.5K	212.03K	83K	+247.76%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	139.58K	254.03K	10.47K	+8.11%
Sep 30, 2025	BARCLAYS PLC	0.09%	139.67K	254.2K	-28.07K	-16.73%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.32%	468.83K	853.27K	468.83K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.34%	498.81K	907.84K	-188.51K	-27.43%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.42%	620.81K	1.13M	152.17K	+32.47%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.52%	772.27K	1.41M	44.08K	+6.05%
Sep 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.59%	870.22K	1.58M	-12.62K	-1.43%
Sep 30, 2025	NORTHERN TRUST CORP	0.6%	888.89K	1.62M	541	+0.06%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.81%	1.2M	2.18M	53.72K	+4.70%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.83%	1.22M	2.22M	-16.57K	-1.34%
Sep 30, 2025	DEPRINCE RACE & ZOLLO INC	0.88%	1.3M	2.36M	-94.55K	-6.80%
Sep 30, 2025	MORGAN STANLEY	1%	1.48M	2.7M	-3.84K	-0.26%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	1.01%	1.5M	2.72M	133.08K	+9.77%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	1.06%	1.56M	2.84M	-145.8K	-8.54%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.37%	2.03M	3.7M	532.16K	+35.47%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.62%	2.4M	4.37M	56.33K	+2.41%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.73%	2.56M	4.66M	647.6K	+33.85%
Sep 30, 2025	STATE STREET CORP	1.8%	2.67M	4.85M	89.82K	+3.49%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	2.64%	3.9M	7.09M	-38.71K	-0.98%
Sep 30, 2025	HUBER CAPITAL MANAGEMENT LLC	3.36%	4.97M	9.05M	-421.1K	-7.81%
Sep 30, 2025	VANGUARD GROUP INC	4.62%	6.83M	12.43M	19.28K	+0.28%
Sep 30, 2025	BLACKROCK, INC.	5.13%	7.58M	13.8M	31.65K	+0.42%
Jun 30, 2025	ETHIC INC.	0.05%	68.34K	118.23K	34.11K	+99.64%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.01%	1.5M	2.48M	660.93K	+78.73%
Jun 30, 2025	MORGAN STANLEY	1.01%	1.49M	2.45M	872.74K	+141.94%
Jun 30, 2025	DEPRINCE RACE & ZOLLO INC	0.94%	1.39M	2.29M	-92.17K	-6.22%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.92%	1.36M	2.25M	-539.53K	-28.37%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.84%	1.24M	2.04M	67.31K	+5.75%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.77%	1.14M	1.89M	-140.86K	-10.97%
Jun 30, 2025	NORTHERN TRUST CORP	0.6%	888.35K	1.47M	-51.27K	-5.46%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.6%	882.84K	1.46M	315.9K	+55.72%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.49%	728.2K	1.2M	47.16K	+6.92%
Jun 30, 2025	UBS GROUP AG	0.46%	687.32K	1.13M	-11.08K	-1.59%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.41%	604.8K	997.91K	212.57K	+54.20%
Jun 30, 2025	ARISTEIA CAPITAL LLC	0.22%	326.52K	538.75K	145.77K	+80.65%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.19%	275.57K	454.7K	114.9K	+71.51%
Jun 30, 2025	BARCLAYS PLC	0.11%	167.74K	276K	60.61K	+56.57%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.38%	562.38K	927.93K	265.55K	+89.46%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.32%	468.64K	773.26K	149K	+46.61%
Jun 30, 2025	INVESCO LTD.	0.23%	339.2K	559.68K	-59.41K	-14.90%
Jun 30, 2025	CITADEL ADVISORS LLC	0.07%	98.1K	161.87K	0	0
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.07%	97.44K	160.78K	14.99K	+18.18%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	81.09K	133.8K	0	0
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.05%	75.62K	124.77K	-45.29K	-37.46%
Jun 30, 2025	BLACKROCK, INC.	5.11%	7.55M	12.46M	-134.37K	-1.75%
Jun 30, 2025	VANGUARD GROUP INC	4.61%	6.81M	11.23M	-323.85K	-4.54%
Jun 30, 2025	HUBER CAPITAL MANAGEMENT LLC	3.65%	5.39M	8.9M	-1.47M	-21.37%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	2.66%	3.94M	6.49M	-52.49K	-1.32%
Jun 30, 2025	STATE STREET CORP	1.74%	2.58M	4.25M	-94.32K	-3.53%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.58%	2.34M	3.86M	52.98K	+2.32%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.29%	1.91M	3.16M	-1.16M	-37.72%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	1.15%	1.71M	2.82M	-501.9K	-22.73%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.19%	274.05K	452.19K	7.04K	+2.64%
Jun 30, 2025	RHUMBLINE ADVISERS	0.17%	253.88K	418.89K	-45.6K	-15.23%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.17%	246.17K	406.62K	-250.97K	-50.48%
Jun 30, 2025	ROYAL BANK OF CANADA	0.16%	235.59K	389K	174.09K	+283.09%
Jun 30, 2025	MARSHALL WACE, LLP	0.15%	216.59K	357.38K	216.59K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.14%	211.89K	349.61K	-112.92K	-34.77%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.11%	156.25K	257.81K	25.19K	+19.22%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.1%	150K	247.5K	0	0
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.09%	138.8K	229.02K	82.3K	+145.66%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	129.1K	213.02K	123.22K	+2,092.66%
Jun 30, 2025	INSPIRE ADVISORS, LLC	0.08%	121.18K	199.95K	539	+0.45%
Jun 30, 2025		0.08%	117.22K	193.41K	117.22K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.08%	116.94K	192.95K	-79.52K	-40.47%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.07%	106.59K	175.88K	-110.9K	-50.99%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.07%	106.07K	175.54K	106.07K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	68.71K	113.37K	16.58K	+31.80%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	65.57K	108.19K	65.57K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.17%	254.66K	420.19K	-50.01K	-16.41%
Jun 30, 2025	REXFORD CAPITAL INC	0.08%	117.22K	193.41K	117.22K	+100.00%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.18%	267.01K	413.87K	92.02K	+52.58%
Mar 31, 2025	CITADEL ADVISORS LLC	0.05%	80.2K	124.31K	48.1K	+149.84%
Mar 31, 2025	NORTHERN TRUST CORP	0.64%	939.62K	1.46M	-23.77K	-2.47%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.79%	1.17M	1.82M	-91.29K	-7.23%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	2.08%	3.07M	4.76M	598.61K	+24.21%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	2.7%	3.99M	6.18M	156.52K	+4.08%
Mar 31, 2025	HUBER CAPITAL MANAGEMENT LLC	4.65%	6.86M	10.63M	1.81M	+35.80%
Mar 31, 2025	DEUTSCHE BANK AG\	0.06%	86.32K	133.8K	84.17K	+3,916.85%
Mar 31, 2025	DEPRINCE RACE & ZOLLO INC	1%	1.48M	2.3M	-5.49K	-0.37%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.55%	2.29M	3.55M	99.3K	+4.54%
Mar 31, 2025	STATE STREET CORP	1.81%	2.67M	4.14M	44.58K	+1.70%
Mar 31, 2025	VANGUARD GROUP INC	4.83%	7.13M	11.06M	-133.36K	-1.84%
Mar 31, 2025	BLACKROCK, INC.	5.21%	7.69M	11.91M	-258.7K	-3.26%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.22%	319.64K	495.45K	72.75K	+29.47%
Mar 31, 2025		0.21%	304.67K	472.24K	304.67K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.57%	839.45K	1.3M	493.69K	+142.79%
Mar 31, 2025	INSPIRE ADVISORS, LLC	0.08%	120.64K	187K	10.96K	+9.99%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.34%	497.14K	770.66K	-148.21K	-22.97%
Mar 31, 2025	INVESCO LTD.	0.27%	398.6K	617.84K	-7.2K	-1.77%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.16%	240.23K	372.36K	624	+0.26%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.15%	217.49K	337.12K	-77.46K	-26.26%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	103.5K	160.43K	-102.6K	-49.78%
Mar 31, 2025	JANE STREET GROUP, LLC	0.22%	324.81K	503.45K	289.74K	+826.22%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.27%	392.22K	607.95K	72.09K	+22.52%
Mar 31, 2025	BARCLAYS PLC	0.07%	107.13K	166K	-49.09K	-31.43%
Mar 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.38%	566.94K	878.76K	-3K	-0.53%
Mar 31, 2025	MORGAN STANLEY	0.42%	614.85K	953.02K	-157.6K	-20.40%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	60.42K	93.65K	14.23K	+30.81%
Mar 31, 2025	ROYAL BANK OF CANADA	0.04%	61.5K	95K	1.07K	+1.76%
Mar 31, 2025	CITIGROUP INC	0.05%	75.24K	116.62K	-7.44K	-9.00%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.08%	120.91K	187.41K	91.4K	+309.71%
Mar 31, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.09%	131.06K	203.15K	76.75K	+141.32%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.05%	75.18K	116K	37.29K	+98.40%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	1.5%	2.21M	3.42M	-116.9K	-5.03%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	1.29%	1.9M	2.95M	-95.29K	-4.77%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.87%	1.28M	1.99M	129.56K	+11.22%
Mar 31, 2025	UBS GROUP AG	0.47%	698.39K	1.08M	123.25K	+21.43%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.1%	150K	232.5K	150K	+100.00%
Mar 31, 2025	MARINER, LLC	0.1%	154.32K	239.2K	-60.35K	-28.11%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	160.67K	249.05K	-17.03K	-9.58%
Mar 31, 2025	ARISTEIA CAPITAL LLC	0.12%	180.75K	280.16K	-207.54K	-53.45%
Mar 31, 2025	XTX TOPCO LTD	0.13%	196.46K	304.51K	106.56K	+118.52%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.38%	555.8K	861.49K	-412.75K	-42.62%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	81.09K	126K	-14.2K	-14.90%
Mar 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.06%	82.46K	127.81K	26K	+46.06%
Mar 31, 2025	RHUMBLINE ADVISERS	0.2%	299.47K	464.17K	59.01K	+24.54%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.46%	681.04K	1.06M	-220.59K	-24.47%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.41%	2.07M	5.48M	29.19K	+1.43%
Mar 31, 2024	HUBER CAPITAL MANAGEMENT LLC	2.75%	4.03M	10.69M	753.24K	+22.97%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.42%	623.47K	1.65M	623.47K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.43%	629.74K	1.67M	430.07K	+215.39%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.47%	683.66K	1.81M	259.23K	+61.08%
Mar 31, 2024	MORGAN STANLEY	0.49%	716.69K	1.9M	83.44K	+13.18%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.5%	737.3K	1.95M	0	0
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.59%	863.29K	2.29M	-72.25K	-7.72%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.65%	959.77K	2.54M	29.98K	+3.22%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.78%	1.15M	3.05M	461.5K	+67.10%
Mar 31, 2024	DEPRINCE RACE & ZOLLO INC	1.24%	1.82M	4.82M	529.26K	+41.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	1.54%	2.26M	5.98M	825.92K	+57.68%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.24%	350.66K	929.25K	-284K	-44.75%
Mar 31, 2024	STATE STREET CORP	1.65%	2.42M	6.41M	-4.93M	-67.07%
Mar 31, 2024	VANGUARD GROUP INC	3.96%	5.81M	15.4M	-318.11K	-5.19%
Mar 31, 2024	BLACKROCK INC.	5.61%	8.23M	21.81M	-149.31K	-1.78%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	48.46K	128.43K	-416	-0.85%
Mar 31, 2024	ARIZONA STATE RETIREMENT SYSTEM	0.02%	28.2K	74.72K	-467	-1.63%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	38.55K	193.54K	0	0
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.03%	39K	198.12K	-60	-0.15%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	40.07K	106.18K	76	+0.19%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	50.09K	132.73K	-617	-1.22%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.04%	53.16K	140.87K	53.16K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.05%	78K	206.69M	-5.51K	-6.60%
Mar 31, 2024	CREDIT SUISSE AG/	0.06%	88.63K	234.86K	0	0
Mar 31, 2024	LSV ASSET MANAGEMENT	0.06%	90K	239K	0	0
Mar 31, 2024	DE LISLE PARTNERS LLP	0.07%	99.77K	263.9K	99.77K	+100.00%
Mar 31, 2024	CARMEL CAPITAL PARTNERS, LLC	0.1%	140K	371K	30K	+27.27%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.08%	123.93K	328.43K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.07%	100K	265K	100K	+100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.09%	134.54K	356.53K	-127.59K	-48.67%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	2.39%	3.5M	9.28M	2.64M	+306.47%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.11%	160.77K	426K	-69	-0.04%
Mar 31, 2024	CITADEL ADVISORS LLC	0.11%	162K	429.3K	9.7K	+6.37%
Mar 31, 2024	CREATIVE PLANNING	0.11%	163.38K	432.94K	107.31K	+191.42%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.11%	168.01K	445.23K	120.45K	+253.23%
Mar 31, 2024	UBS GROUP AG	0.11%	167.73K	444.49K	6.41K	+3.97%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.12%	172.84K	458.02K	34.88K	+25.28%
Mar 31, 2024	SWISS NATIONAL BANK	0.14%	202.1K	535.57K	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.14%	207.73K	550K	-845.5K	-80.28%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.14%	211.15K	559.56K	-258.96K	-55.08%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	223.4K	592.01K	-16.7K	-6.96%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.16%	237.77K	628.89K	237.77K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.16%	238.58K	632.24K	3.58K	+1.52%
Mar 31, 2024	PDT PARTNERS, LLC	0.17%	245.51K	650.6K	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.17%	255.45K	676.95K	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.18%	259.4K	687.4K	-38.2K	-12.84%
Mar 31, 2024	GRAHAM CAPITAL MANAGEMENT, L.P.	0.2%	294.13K	779.46K	149.78K	+103.76%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.21%	306.06K	811K	306.06K	+100.00%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.22%	317.55K	841.5K	83.68K	+35.78%
Mar 31, 2024	XTX TOPCO LTD	0.23%	330.53K	875.9K	317.57K	+2,449.59%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.26%	379.93K	1.01M	147.3K	+63.32%
Mar 31, 2024	JPMORGAN CHASE & CO	0.26%	384.28K	1.02M	642	+0.17%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.27%	397.45K	1.05M	252.39K	+174.00%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.3%	441.12K	1.17M	324.15K	+277.13%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.32%	468.7K	1.24M	1.99K	+0.43%
Mar 31, 2024	FISHER ASSET MANAGEMENT, LLC	0.32%	472.92K	1.25M	-44.33K	-8.57%
Mar 31, 2024	CORECOMMODITY MANAGEMENT, LLC	0.33%	480K	1.27M	2.1K	+0.44%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.34%	505.04K	1.34M	-88.19K	-14.87%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.73%	1.07M	2.84M	-1.19M	-52.58%
Mar 31, 2024	NORTHERN TRUST CORP	0.76%	1.12M	2.97M	-64.48K	-5.44%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.77%	1.14M	3.01M	285.49K	+33.58%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.32%	1.93M	5.12M	-702.58K	-26.67%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.17%	255.45K	832.77K	3.59K	+1.42%
Dec 31, 2023	BARCLAYS PLC	0.17%	250.6K	816K	119.8K	+91.59%
Dec 31, 2023	PDT PARTNERS, LLC	0.17%	245.51K	800.37K	0	0
Dec 31, 2023	CITIGROUP INC	0.17%	242.32K	789.97K	85.54K	+54.56%
Dec 31, 2023	RHUMBLINE ADVISERS	0.16%	235K	766.09K	-263	-0.11%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.16%	233.87K	762.4K	0	0
Dec 31, 2023	JUMP FINANCIAL, LLC	0.16%	232.63K	758.38K	232.63K	+100.00%
Dec 31, 2023	SWISS NATIONAL BANK	0.14%	202.1K	658.85K	-21.1K	-9.45%
Dec 31, 2023	INVESCO LTD.	0.14%	199.67K	650.92K	-4.87K	-2.38%
Dec 31, 2023	UBS GROUP AG	0.11%	161.32K	525.91K	-29.73K	-15.56%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.11%	160.84K	524K	43.38K	+36.93%
Dec 31, 2023	CITADEL ADVISORS LLC	0.1%	152.3K	496.5K	5.2K	+3.54%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.1%	145.06K	472.89K	0	0
Dec 31, 2023	GRAHAM CAPITAL MANAGEMENT, L.P.	0.1%	144.35K	470.59K	-72.56K	-33.45%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.09%	137.96K	449.76K	78.01K	+130.10%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.08%	123.93K	404.03K	-16K	-11.43%
Dec 31, 2023	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.08%	116.97K	382K	116.97K	+100.00%
Dec 31, 2023	DEUTSCHE BANK AG\	0.08%	112.99K	368.34K	-1.43K	-1.25%
Dec 31, 2023	NORTHERN TRUST CORP	0.81%	1.18M	3.86M	19.46K	+1.67%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.18%	262.12K	854.52K	117.46K	+81.20%
Dec 31, 2023	JANE STREET GROUP, LLC	0.2%	297.6K	970.17K	-178.78K	-37.53%
Dec 31, 2023	JPMORGAN CHASE & CO	0.26%	383.63K	1.25M	104.7K	+37.54%
Dec 31, 2023	RAFFERTY ASSET MANAGEMENT, LLC	0.29%	418.39K	1.36M	149.5K	+55.60%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	424.43K	1.38M	0	0
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.32%	466.71K	1.52M	-4.95K	-1.05%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.32%	470.11K	1.53M	-333.54K	-41.50%
Dec 31, 2023	CORECOMMODITY MANAGEMENT, LLC	0.33%	477.9K	1.56M	1.08K	+0.23%
Dec 31, 2023	FISHER ASSET MANAGEMENT, LLC	0.35%	517.25K	1.69M	-55.51K	-9.69%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.41%	593.23K	1.93M	137.46K	+30.16%
Dec 31, 2023	MORGAN STANLEY	0.43%	633.25K	2.06M	180.21K	+39.78%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.43%	634.66K	2.07M	176.22K	+38.44%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.47%	687.8K	2.24M	94K	+15.83%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.5%	737.3K	2.4M	-146.3K	-16.56%
Dec 31, 2023	BLACKROCK INC.	5.72%	8.38M	27.31M	928.89K	+12.47%
Dec 31, 2023	STATE STREET CORP	5.02%	7.35M	23.96M	1.91M	+35.18%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.58%	850.26K	2.77M	594.33K	+232.23%
Dec 31, 2023	VANGUARD GROUP INC	4.18%	6.13M	19.98M	144.54K	+2.42%
Dec 31, 2023	KGH LTD	3.15%	4.61M	15.03M	-1.55M	-25.17%
Dec 31, 2023	HUBER CAPITAL MANAGEMENT LLC	2.24%	3.28M	10.69M	160.54K	+5.15%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.8%	2.63M	8.59M	58.78K	+2.28%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	1.55%	2.26M	7.38M	275.98K	+13.88%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.45%	2.12M	6.92M	-10.66K	-0.50%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.39%	2.04M	6.64M	140.46K	+7.41%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.98%	1.43M	4.67M	589.86K	+70.05%
Dec 31, 2023	DEPRINCE RACE & ZOLLO INC	0.88%	1.29M	4.21M	1.29M	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.59%	861.29K	2.81M	643.35K	+295.19%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.63%	929.8K	3.03M	219.5K	+30.90%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.64%	935.54K	3.05M	54.01K	+6.13%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.72%	1.05M	3.43M	269.83K	+34.44%

Insiders

Insiders	Designation	Shares Held
KROHN TRACY W	Chairman, CEO & President	1.06M
FREEL JEROME F	Corporate Secretary	918.64K
GIBBONS JOHN D	See Remarks	391.9K
BOULET VIRGINIA	director	317.34K
SCHROEDER STEPHEN L	SVP & Chief Technical Officer	312.68K
STANLEY B FRANK	director	266.83K
KATZ STUART B	director	259.09K
NELSON S JAMES	director	73.99K
WILLIFORD WILLIAM J	See Remarks	71.25K
ISRAEL ROBERT I	director	43.15K
BUMP DAVID M	See Remarks	41.22K
GIBARA SAMIR G	director	27.64K
GHAURI SHAHID	See Remarks	6.67K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Oct 02, 2025	KROHN TRACY W	PURCHASE	1.84	250K	459.3K	1.06M
Oct 01, 2025	KROHN TRACY W	PURCHASE	1.84	36.84K	67.96K	810.2K
Mar 21, 2022	GHAURI SHAHID	SALE	4.50	116.41K	523.85K	6.67K
Aug 05, 2021	BOULET VIRGINIA	PURCHASE	3.24	14K	45.36K	317.34K
May 10, 2021	STANLEY B FRANK	PURCHASE	3.60	15K	54K	266.83K
Jul 09, 2020	KROHN TRACY W	PURCHASE	2.15	190.85K	410.31K	47.58M
Jul 08, 2020	KROHN TRACY W	PURCHASE	2.15	346.36K	744.67K	47.39M
Jul 07, 2020	KROHN TRACY W	PURCHASE	2.15	285.98K	614.45K	47.05M
Jul 06, 2020	BOULET VIRGINIA	PURCHASE	2.20	18.6K	40.93K	255.18K
Jun 25, 2020	STANLEY B FRANK	PURCHASE	2.39	20K	47.79K	203.65K
Apr 13, 2020	GHAURI SHAHID	PURCHASE	2.12	567	1.2K	75.9K
Mar 10, 2020	KATZ STUART B	PURCHASE	1.88	22K	41.33K	259.09K
Mar 09, 2020	BOULET VIRGINIA	PURCHASE	1.69	18K	30.42K	236.57K
Nov 14, 2019	BOULET VIRGINIA	PURCHASE	4.42	3.2K	14.14K	218.57K
Aug 26, 2019	WILLIFORD WILLIAM J	PURCHASE	4.12	10K	41.2K	71.25K
Aug 23, 2019	BUMP DAVID M	SALE	4.31	13.5K	58.19K	41.22K
Aug 23, 2019	KROHN TRACY W	PURCHASE	4.06	100K	406K	46.37M
Aug 16, 2019	KROHN TRACY W	PURCHASE	4.38	14.93K	65.37K	46.27M
Aug 15, 2019	KROHN TRACY W	PURCHASE	4.17	22.56K	94.09K	46.26M
Aug 08, 2019	GHAURI SHAHID	PURCHASE	4.49	1.85K	8.31K	15.85K
Aug 08, 2019	KROHN TRACY W	PURCHASE	4.47	21.5K	96.11K	46.23M
Aug 06, 2019	GHAURI SHAHID	PURCHASE	4.10	6K	24.6K	14K
Jul 12, 2019	KROHN TRACY W	PURCHASE	4.60	100K	460K	46.21M
Jul 11, 2019	KROHN TRACY W	PURCHASE	4.66	100.3K	467.4K	46.11M
Jul 10, 2019	KROHN TRACY W	PURCHASE	4.65	15K	69.75K	46.01M
Jun 07, 2019	BOULET VIRGINIA	PURCHASE	4.34	7K	30.38K	215.37K
May 07, 2019	KATZ STUART B	PURCHASE	5.10	10K	51K	237.09K
Mar 20, 2019	STANLEY B FRANK	PURCHASE	6.51	10K	65.07K	172.06K
Mar 15, 2019	GHAURI SHAHID	PURCHASE	6.01	7K	42.07K	8K
Mar 05, 2019	BUMP DAVID M	SALE	5.40	10K	54K	54.72K
Dec 28, 2018	WILLIFORD WILLIAM J	SALE	4.08	5.04K	20.57K	61.25K
Dec 19, 2018	GHAURI SHAHID	PURCHASE	4.65	1K	4.65K	1K
Dec 04, 2018	BOULET VIRGINIA	PURCHASE	6.14	1K	6.14K	196.78K
Jun 01, 2018	BOULET VIRGINIA	PURCHASE	6.83	5.95K	40.64K	195.78K
Dec 18, 2017	SCHROEDER STEPHEN L	SALE	2.81	18.76K	52.72K	312.68K
Dec 18, 2017	GIBBONS JOHN D	SALE	2.79	29K	80.91K	391.9K
Sep 14, 2017	BOULET VIRGINIA	PURCHASE	2.46	15.1K	37.15K	178.05K
Sep 13, 2017	KROHN TRACY W	PURCHASE	2.06	500K	1.03M	44.53M
Aug 31, 2017	KROHN TRACY W	PURCHASE	1.90	271.44K	515.74K	44.03M
Aug 23, 2017	KROHN TRACY W	PURCHASE	1.85	132.13K	244.45K	43.76M
Aug 22, 2017	KATZ STUART B	PURCHASE	1.85	50K	92.5K	205.11K
Dec 13, 2016	GIBBONS JOHN D	PURCHASE	2.20	35K	77K	224.67K
Dec 09, 2016	KROHN TRACY W	PURCHASE	1.95	835.31K	1.63M	43.48M
Dec 08, 2016	KROHN TRACY W	PURCHASE	1.94	180.89K	350.92K	42.64M
Dec 07, 2016	KROHN TRACY W	PURCHASE	1.94	1M	1.94M	42.46M
Nov 29, 2016	KATZ STUART B	PURCHASE	1.57	25K	39.25K	118.27K
Nov 09, 2016	GIBBONS JOHN D	SALE	1.41	35K	49.47K	189.67K
Sep 15, 2016	BOULET VIRGINIA	PURCHASE	1.59	16.7K	26.55K	116.1K
Sep 07, 2016	KROHN TRACY W	PURCHASE	16600000.00	1.41M	23.45T	41.46M
Nov 11, 2015	NELSON S JAMES	PURCHASE	3.70	9K	33.3K	73.99K
Sep 11, 2015	BOULET VIRGINIA	PURCHASE	3.15	12.75K	40.16K	67.87K
Sep 09, 2015	STANLEY B FRANK	PURCHASE	3.67	11K	40.37K	83.3K
Sep 08, 2015	KATZ STUART B	PURCHASE	3.64	12K	43.68K	61.74K
Aug 12, 2014	KATZ STUART B	PURCHASE	13.61	3K	40.83K	38.43K
Jun 04, 2014	ISRAEL ROBERT I	PURCHASE	14.13	700	9.89K	43.15K
May 21, 2014	BOULET VIRGINIA	PURCHASE	14.99	2.7K	40.47K	43.81K
May 21, 2014	STANLEY B FRANK	PURCHASE	14.88	3K	44.64K	60.99K
May 16, 2014	NELSON S JAMES	PURCHASE	14.79	2.5K	36.98K	53.69K
Nov 18, 2013	ISRAEL ROBERT I	PURCHASE	18.04	3.85K	69.45K	38.69K
Sep 17, 2013	BOULET VIRGINIA	PURCHASE	17.50	2.1K	36.75K	37.17K
Sep 12, 2013	KROHN TRACY W	PURCHASE	16.92	1.14K	19.24K	39.79M
Aug 15, 2013	NELSON S JAMES	PURCHASE	15.33	2.5K	38.33K	47.42K
Jun 04, 2013	KROHN TRACY W	PURCHASE	14.91	1.28K	19.13K	39.71M
Apr 01, 2013	KROHN TRACY W	PURCHASE	14.02	1.21K	16.92K	39.71M
Nov 15, 2012	STANLEY B FRANK	PURCHASE	15.40	2.7K	41.58K	48.74K
Nov 07, 2012	BOULET VIRGINIA	PURCHASE	17.30	1.15K	19.9K	29.58K
Jun 22, 2012	NELSON S JAMES	PURCHASE	13.58	400	5.43K	39.43K
Jun 11, 2012	ISRAEL ROBERT I	PURCHASE	15.00	2.65K	39.75K	29.35K
May 23, 2012	KROHN TRACY W	PURCHASE	15.03	50K	751.5K	39.31M
May 22, 2012	KROHN TRACY W	PURCHASE	15.60	50K	780K	39.26M
May 17, 2012	KATZ STUART B	PURCHASE	15.19	5K	75.95K	26.18K
May 16, 2012	NELSON S JAMES	PURCHASE	15.33	2.3K	35.26K	39.03K
May 16, 2012	STANLEY B FRANK	PURCHASE	15.71	3K	47.13K	46.04K
May 14, 2012	GIBARA SAMIR G	PURCHASE	16.43	2.45K	40.25K	27.64K
May 14, 2012	BOULET VIRGINIA	PURCHASE	16.13	1.26K	20.32K	28.43K
Dec 13, 2011	BOULET VIRGINIA	PURCHASE	21.93	1.82K	39.93K	23.51K
Nov 21, 2011	GIBARA SAMIR G	PURCHASE	18.06	2.22K	40.09K	21.53K
Nov 21, 2011	NELSON S JAMES	PURCHASE	18.28	2K	36.56K	33.07K
Nov 21, 2011	STANLEY B FRANK	PURCHASE	17.59	2.5K	43.98K	39.38K
Nov 21, 2011	KATZ STUART B	PURCHASE	17.74	5K	88.7K	17.52K
Nov 21, 2011	ISRAEL ROBERT I	PURCHASE	17.70	2.25K	39.83K	23.04K
Jun 06, 2011	GIBARA SAMIR G	PURCHASE	23.80	1.69K	40.1K	19.31K
May 11, 2011	ISRAEL ROBERT I	PURCHASE	23.32	1.7K	39.64K	20.79K
May 04, 2011	BOULET VIRGINIA	PURCHASE	24.79	1.61K	39.99K	21.69K
May 02, 2011	STANLEY B FRANK	PURCHASE	27.05	1.5K	40.58K	36.88K
Aug 20, 2010	NELSON S JAMES	PURCHASE	8.76	10K	87.6K	28.56K
Jun 09, 2008	FREEL JEROME F	SALE	55.43	386.5K	21.42M	918.64K
Jun 06, 2008	FREEL JEROME F	SALE	56.33	308.3K	17.37M	1.31M
Jun 05, 2008	FREEL JEROME F	SALE	56.35	305.2K	17.2M	1.61M
May 19, 2008	SCHROEDER STEPHEN L	SALE	52.48	15K	787.2K	74.79K
Apr 07, 2008	KROHN TRACY W	SALE	36.50	125K	4.56M	39.59M
Apr 04, 2008	KROHN TRACY W	SALE	35.83	221.19K	7.93M	39.71M
Apr 03, 2008	KROHN TRACY W	SALE	34.20	558.37K	19.1M	39.93M
Mar 31, 2008	KROHN TRACY W	SALE	34.82	50K	1.74M	40.81M
Jan 28, 2005	KROHN TRACY W	PURCHASE	19.00	100	1.9K	39.59M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE286.84K2

SALES00

NET SHARES286.84K2

SHARES HELD1.87M2

% NET SHARES-84.66%0%

WTI Stock Ownership Breakdown

W&T Offshore

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions