FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE57.090.56%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp26.7°C
UV0
Feels29.2°C
Humidity75%
Wind15.8 km/h
Air QualityAQI 1
Cloud Cover36%
Rain81%
Sunrise05:59 AM
Sunset06:47 PM
Time12:25 AM
13F QoQ Ownership Changes

WTI Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 31 new · 41 added · 79 reduced · 15 exited

New Positions(31)

ManagerSharesΔ SharesValueΔ Value% Δ
Parallax Volatility Advisers, L.P.316,739+316,739$516.3K+$516.3K
Voleon Capital Management LP131,134+131,134$213.7K+$213.7K
REXFORD CAPITAL INC97,218+97,218$158.5K+$158.5K
SYMMETRY PEAK MANAGEMENT LLC84,850+84,850$138.3K+$138.3K
Point72 Asset Management, L.P.65,948+65,948$107.5K+$107.5K
SmartHarvest Portfolios, LLC34,032+34,032$55.5K+$55.5K
D. E. Shaw & Co., Inc.32,791+32,791$53.4K+$53.4K
DGS Capital Management, LLC29,142+29,142$53.0K+$53.0K
Centiva Capital, LP31,144+31,144$50.8K+$50.8K
LPL Financial LLC25,797+25,797$42.0K+$42.0K
Engineers Gate Manager LP19,350+19,350$31.5K+$31.5K
StoneX Group Inc.16,918+16,918$27.6K+$27.6K
NINE MASTS CAPITAL Ltd12,730+12,730$20.8K+$20.8K
Brevan Howard Capital Management LP10,995+10,995$17.9K+$17.9K
Financial Planning Navigators CORP10,307+10,307$16.8K+$16.8K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC5,285+5,285$8.6K+$8.6K
GAMMA Investing LLC3,910+3,910$6.4K+$6.4K
Allworth Financial LP1,213+1,213$2.0K+$2.0K
Parallel Advisors, LLC1,179+1,179$1.9K+$1.9K
Litman Gregory Wealth Management LLC1,000+1,000$1.6K+$1.6K
TUCKER ASSET MANAGEMENT LLC1,000+1,000$1.6K+$1.6K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO500+500$815+$815
IFP Advisors, Inc397+397$687+$687
SIGNATUREFD, LLC304+304$496+$496
Smartleaf Asset Management LLC234+234$393+$393
ELEVATION POINT WEALTH PARTNERS, LLC205+205$338+$338
ALGERT GLOBAL LLC157,690+157,690$257+$257
HRT FINANCIAL LP90,415+90,415$147+$147
Virtu Financial LLC84,582+84,582$138+$138
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC20+20$33+$33
ROTHSCHILD INVESTMENT LLC12+12$20+$20

Added To(41)

ManagerSharesΔ SharesValueΔ Value% Δ
UBS Group AG2,400,024+1,901,213$3.9M+$3.0M381.1%
GOLDMAN SACHS GROUP INC1,666,494+894,221$2.7M+$1.3M115.8%
BlackRock, Inc.7,747,296+164,263$12.6M-$1.2M2.2%
JPMORGAN CHASE & CO687,848+430,213$1.1M+$652.3K167.0%
STATE STREET CORP2,680,643+14,426$4.4M-$483.1K0.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,540,588+508,050$4.1M+$441.9K25.0%
MORGAN STANLEY1,870,969+387,217$3.0M+$349.3K26.1%
Caption Management, LLC742,379+236,986$1.2M+$290.3K46.9%
MARSHALL WACE, LLP192,504+165,001$313.8K+$263.7K599.9%
AQR CAPITAL MANAGEMENT LLC501,535+132,831$817.5K+$146.5K36.0%
Russell Investments Group, Ltd.1,252,996+55,956$2.0M-$136.2K4.7%
BANK OF AMERICA CORP /DE/623,228+2,414$1.0M-$114.0K0.4%
DEPRINCE RACE & ZOLLO INC1,502,907+206,810$2.4M+$90.8K15.9%
RENAISSANCE TECHNOLOGIES LLC228,400+71,500$372.3K+$86.7K45.6%
MILLENNIUM MANAGEMENT LLC2,815,843+255,282$4.6M-$70.4K10.0%
Caitong International Asset Management Co., Ltd46,739+42,856$76.2K+$69.1K1103.7%
Invesco Ltd.312,081+4,241$508.7K-$51.6K1.4%
WELLS FARGO & COMPANY/MN116,311+35,193$189.6K+$42.0K43.4%
DIMENSIONAL FUND ADVISORS LP217,264+16$354.3K-$41.2K0.0%
PANAGORA ASSET MANAGEMENT INC43,467+22,599$70.9K+$32.9K108.3%
Octavia Wealth Advisors, LLC50,750+19,250$82.7K+$25.4K61.1%
BARCLAYS PLC167,740+28,070$276.8K+$22.6K20.1%
COMMONWEALTH EQUITY SERVICES, LLC13,047+12$21.3K+$21.2K0.1%
Dynamic Technology Lab Private Ltd32,235+14,920$53.0K+$21.0K86.2%
BRIDGEWAY CAPITAL MANAGEMENT, LLC227,300+35,000$370.5K+$20.5K18.2%
Inspire Advisors, LLC97,518+426$159.0K-$17.8K0.4%
JONES FINANCIAL COMPANIES LLLP11,745+10,189$19.1K+$15.9K654.8%
Ethic Inc.66,025+882$107.6K-$10.9K1.4%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.48,947+762$79.8K-$7.9K1.6%
Graham Capital Management, L.P.87,530+6,195$142.7K-$5.4K7.6%
RAYMOND JAMES FINANCIAL INC22,245+259$36.3K-$3.8K1.2%
Callan Family Office, LLC14,912+3,572$24.3K+$3.7K31.5%
SEI INVESTMENTS CO17,558+364$28.6K-$2.7K2.1%
VICTORY CAPITAL MANAGEMENT INC11,315+64$18.4K-$2.0K0.6%
Revolve Wealth Partners, LLC11,632+307$19.0K-$1.7K2.7%
ProShare Advisors LLC18,139+1,164$29.6K-$1.3K6.8%
Tower Research Capital LLC (TRC)6,409+212$10.4K-$8323.4%
SG Americas Securities, LLC34,165+15,360$56+$2281.7%
MAI Capital Management65+15$106+$1530.0%
True Wealth Design, LLC55+3$90-$55.8%
ACADIAN ASSET MANAGEMENT LLC225,223+22,302$366$011.0%

Reduced(79)

ManagerSharesΔ SharesValueΔ Value% Δ
Huber Capital Management LLC3,740,886-1,231,321$6.1M-$3.0M-24.8%
AMERIPRISE FINANCIAL INC3,108,678-788,249$5.1M-$2.0M-20.2%
VANGUARD GROUP INC6,825,109-3,252$11.1M-$1.3M-0.0%
CITADEL ADVISORS LLC733,618-294,452$1.2M-$675.3K-28.6%
TWO SIGMA ADVISERS, LP1,376,499-184,300$2.2M-$597.0K-11.8%
Fisher Asset Management, LLC617,428-252,792$1.0M-$577.4K-29.0%
GEODE CAPITAL MANAGEMENT, LLC2,343,832-54,147$3.8M-$544.0K-2.3%
Bank of New York Mellon Corp1,030,664-191,278$1.7M-$544.0K-15.7%
Squarepoint Ops LLC222,182-254,344$362.2K-$505.1K-53.4%
ARISTEIA CAPITAL, L.L.C.95,320-248,847$155.4K-$471.0K-72.3%
Royal Bank of Canada31,734-265,355$52.0K-$432.0K-89.3%
TWO SIGMA INVESTMENTS, LP1,405,530-89,724$2.3M-$430.3K-6.0%
Torrey Growth & Income Advisors147,505-170,800$240.4K-$338.9K-53.6%
NORTHERN TRUST CORP792,892-95,997$1.3M-$325.4K-10.8%
FIRST TRUST ADVISORS LP362,423-106,409$590.7K-$262.5K-22.7%
JANE STREET GROUP, LLC252,681-115,894$411.9K-$258.9K-31.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP544,004-77,029$886.7K-$243.6K-12.4%
XTX Topco Ltd75,314-124,913$122.8K-$241.7K-62.4%
ALLIANCEBERNSTEIN L.P.255,574-28,200$416.6K-$99.9K-9.9%
DEUTSCHE BANK AG\67,525-38,363$110.1K-$82.7K-36.2%
RHUMBLINE ADVISERS212,343-21,590$346.1K-$79.6K-9.2%
R Squared Ltd21,641-37,700$35.3K-$72.7K-63.5%
Verition Fund Management LLC56,500-31,658$92.1K-$68.4K-35.9%
BNP PARIBAS FINANCIAL MARKETS116,448-23,130$189.8K-$64.2K-16.6%
Mariner, LLC36,677-26,574$59.9K-$55.3K-42.0%
MetLife Investment Management, LLC14,232-26,767$23.2K-$51.4K-65.3%
Nuveen, LLC254,6620$415.1K-$48.4K0.0%
IEQ CAPITAL, LLC34,010-12,760$55.4K-$29.7K-27.3%
PRUDENTIAL FINANCIAL INC26,038-11,298$42.4K-$25.5K-30.3%
Arax Advisory Partners2,401-11,015$3.9K-$20.5K-82.1%
Vanguard Personalized Indexing Management, LLC89,861-1,645$146.5K-$20.1K-1.8%
SBI Securities Co., Ltd.2,094-9,986$3.4K-$18.6K-82.7%
Optiver Holding B.V.1,301-9,607$2.1K-$17.7K-88.1%
INTECH INVESTMENT MANAGEMENT LLC41,921-4,418$68.3K-$16.0K-9.5%
NEW YORK STATE COMMON RETIREMENT FUND81,0920$132.2K-$15.4K0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14,542-2,192$22.4K-$14.3K-13.1%
Integrated Wealth Concepts LLC19,993-4,641$32.6K-$12.2K-18.8%
MANUFACTURERS LIFE INSURANCE COMPANY, THE31,769-3,112$51.8K-$11.7K-8.9%
FMR LLC11,006-4,603$17.9K-$10.5K-29.5%
Carmel Capital Partners, LLC55,0000$89.7K-$10.4K0.0%
Caprock Group, LLC41,202-290$67.2K-$8.4K-0.7%
Creative Planning31,084-989$50.7K-$7.7K-3.1%
Simplicity Wealth,LLC20,087-2,006$32.7K-$7.5K-9.1%
PNC Financial Services Group, Inc.7,454-3,314$12.2K-$7.4K-30.8%
NewEdge Advisors, LLC36,601-9$59.7K-$7.0K-0.0%
EverSource Wealth Advisors, LLC25,909-593$42.2K-$6.0K-2.2%
CITIGROUP INC8,590-2,317$14.0K-$5.8K-21.2%
Police & Firemen's Retirement System of New Jersey25,1860$41.1K-$4.8K0.0%
TWO SIGMA SECURITIES, LLC18,674-527$30.4K-$4.5K-2.7%
Metis Global Partners, LLC20,4340$33.3K-$3.9K0.0%
Voya Investment Management LLC19,4070$31.6K-$3.7K0.0%
Sterling Capital Management LLC5,722-1,128$9.3K-$3.1K-16.5%
ACT Advisors, LLC.11,063-289$18.0K-$2.6K-2.5%
Nierenberg Investment Management Company, Inc.13,5550$22.1K-$2.6K0.0%
Fairvoy Private Wealth, LLC12,0000$19.6K-$2.3K0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO9,437-59$15.4K-$1.9K-0.6%
Ameritas Investment Partners, Inc.9,6980$15.8K-$1.8K0.0%
Legal & General Group Plc8,7500$14.3K-$1.7K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM6,100-83$9.9K-$1.3K-1.3%
OSAIC HOLDINGS, INC.2,400-51$3.9K-$566-2.1%
NATIONAL BANK OF CANADA /FI/2,389-44$3.9K-$510-1.8%
Farther Finance Advisors, LLC1,4620$2.4K-$2780.0%
Federation des caisses Desjardins du Quebec1,0000$1.6K-$1900.0%
Fortitude Family Office, LLC9890$1.6K-$1880.0%
GSA CAPITAL PARTNERS LLP124,615-56,145$203-$126-31.1%
NISA INVESTMENT ADVISORS, LLC4490$732-$850.0%
Investors Research Corp4000$652-$760.0%
CoreCap Advisors, LLC1030$168-$190.0%
Sunbelt Securities, Inc.790$129-$150.0%
PRICE T ROWE ASSOCIATES INC /MD/52,7330$86-$100.0%
CWM, LLC13,798-3,110$22-$9-18.4%
HARBOUR INVESTMENTS, INC.150$24-$30.0%
Cambridge Investment Research Advisors, Inc.12,505-210$20-$3-1.6%
AMALGAMATED BANK3,119-149$5-$1-4.5%
HUNTINGTON NATIONAL BANK10$2$00.0%
Covestor Ltd44-1$0$0-2.2%
BESSEMER GROUP INC480$0$00.0%
Avion Wealth4520$0$00.0%
HARBOR CAPITAL ADVISORS, INC.2,779-48$5$0-1.7%

Sold Out(15)

ManagerSharesΔ SharesValueΔ Value% Δ
Man Group plc0-184,529$0-$335.8K
Sepio Capital, LP0-150,000$0-$273.0K
Quadrature Capital Ltd0-102,809$0-$186.6K
GROUP ONE TRADING LLC0-100,570$0-$183.0K
Walleye Capital LLC0-81,746$0-$148.8K
Numerai GP LLC0-73,172$0-$133.2K
Cubist Systematic Strategies, LLC0-33,318$0-$60.6K
HBK Sorce Advisory LLC0-16,603$0-$37.2K
Atom Investors LP0-18,747$0-$34.1K
AXQ CAPITAL, LP0-15,467$0-$28.1K
CIBC Bancorp USA Inc.0-10,582$0-$19.3K
FEDERATED HERMES, INC.0-6,469$0-$11.8K
SIMPLEX TRADING, LLC0-23,796$0-$43
Point72 Asia (Singapore) Pte. Ltd.0-2$0-$3
Clearstead Advisors, LLC0-1$0-$2