Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| REXFORD CAPITAL INC | 97,218 | $158 |
| SYMMETRY PEAK MANAGEMENT LLC | 24,250 | $40 |
| Voleon Capital Management LP | 131,134 | $214 |
| NINE MASTS CAPITAL Ltd | 12,730 | $21 |
| Parallax Volatility Advisers, L.P. | 66,739 | $109 |
| Point72 Asset Management, L.P. | 65,948 | $107 |
| Centiva Capital, LP | 31,144 | $51 |
| StoneX Group Inc. | 16,918 | $28 |
| D. E. Shaw & Co., Inc. | 32,791 | $53 |
| LPL Financial LLC | 25,797 | $42 |
| Engineers Gate Manager LP | 19,350 | $32 |
| Brevan Howard Capital Management LP | 10,995 | $18 |
| UBS ASSET MANAGEMENT AMERICAS INC | 5,285 | $9 |
| GAMMA Investing LLC | 3,910 | $6 |
| Virtu Financial LLC | 84,582 | $0 |
| ALGERT GLOBAL LLC | 157,690 | $0 |
| TUCKER ASSET MANAGEMENT LLC | 1,000 | $2 |
| Parallel Advisors, LLC | 1,179 | $2 |
| Litman Gregory Wealth Management LLC | 1,000 | $2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 3,883 | 110,794 | +106,911 (+2753.3%) |
| DEPRINCE RACE & ZOLLO INC | 1,296,097 | 1,502,907 | +206,810 (+16.0%) |
| UBS Group AG | 498,811 | 2,400,024 | +1,901,213 (+381.1%) |
| GOLDMAN SACHS GROUP INC | 772,273 | 1,666,494 | +894,221 (+115.8%) |
| Caption Management, LLC | 55,393 | 242,379 | +186,986 (+337.6%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,032,538 | 2,540,588 | +508,050 (+25.0%) |
| JPMORGAN CHASE & CO | 257,635 | 687,848 | +430,213 (+167.0%) |
| Dynamic Technology Lab Private Ltd | 17,315 | 32,235 | +14,920 (+86.2%) |
| MORGAN STANLEY | 1,483,752 | 1,870,969 | +387,217 (+26.1%) |
| MILLENNIUM MANAGEMENT LLC | 2,560,561 | 2,815,843 | +255,282 (+10.0%) |
| MARSHALL WACE, LLP | 27,503 | 192,504 | +165,001 (+599.9%) |
| Octavia Wealth Advisors, LLC | 31,500 | 50,750 | +19,250 (+61.1%) |
| BlackRock, Inc. | 7,583,033 | 7,747,296 | +164,263 (+2.2%) |
| AQR CAPITAL MANAGEMENT LLC | 368,704 | 501,535 | +132,831 (+36.0%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 192,300 | 227,300 | +35,000 (+18.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 156,900 | 228,400 | +71,500 (+45.6%) |
| Russell Investments Group, Ltd. | 1,197,040 | 1,252,996 | +55,956 (+4.7%) |
| WELLS FARGO & COMPANY/MN | 81,118 | 116,311 | +35,193 (+43.4%) |
| PANAGORA ASSET MANAGEMENT INC | 20,868 | 43,467 | +22,599 (+108.3%) |
| BARCLAYS PLC | 140,781 | 154,556 | +13,775 (+9.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Huber Capital Management LLC | 4,972,207 | 3,740,886 | -1,231,321 (-24.8%) |
| Torrey Growth & Income Advisors | 318,305 | 147,505 | -170,800 (-53.7%) |
| R Squared Ltd | 59,341 | 21,641 | -37,700 (-63.5%) |
| ARISTEIA CAPITAL, L.L.C. | 344,167 | 95,320 | -248,847 (-72.3%) |
| XTX Topco Ltd | 200,227 | 75,314 | -124,913 (-62.4%) |
| AMERIPRISE FINANCIAL INC | 3,896,927 | 3,108,678 | -788,249 (-20.2%) |
| Squarepoint Ops LLC | 458,426 | 204,082 | -254,344 (-55.5%) |
| CITADEL ADVISORS LLC | 743,170 | 416,018 | -327,152 (-44.0%) |
| TWO SIGMA ADVISERS, LP | 1,560,799 | 1,376,499 | -184,300 (-11.8%) |
| Fisher Asset Management, LLC | 870,220 | 617,428 | -252,792 (-29.0%) |
| Bank of New York Mellon Corp | 1,221,942 | 1,030,664 | -191,278 (-15.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 430,933 | 259,904 | -171,029 (-39.7%) |
| ROYAL BANK OF CANADA | 199,743 | 31,734 | -168,009 (-84.1%) |
| FIRST TRUST ADVISORS LP | 468,832 | 362,423 | -106,409 (-22.7%) |
| TWO SIGMA INVESTMENTS, LP | 1,495,254 | 1,405,530 | -89,724 (-6.0%) |
| NORTHERN TRUST CORP | 888,889 | 792,892 | -95,997 (-10.8%) |
| JANE STREET GROUP, LLC | 339,475 | 252,681 | -86,794 (-25.6%) |
| GEODE CAPITAL MANAGEMENT, LLC | 2,397,979 | 2,343,832 | -54,147 (-2.3%) |
| DEUTSCHE BANK AG\ | 105,888 | 67,525 | -38,363 (-36.2%) |
| Verition Fund Management LLC | 88,158 | 56,500 | -31,658 (-35.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sepio Capital, LP | 150,000 | $273 |
| Numerai GP LLC | 73,172 | $133 |
| DGS Capital Management, LLC | 29,142 | $53 |
| AXQ CAPITAL, LP | 15,467 | $28 |
| Quadrature Capital Ltd | 102,809 | $187 |
| Man Group plc | 184,529 | $336 |
| GROUP ONE TRADING, L.P. | 100,570 | $183 |
| Walleye Capital LLC | 81,746 | $149 |
| Atom Investors LP | 18,747 | $34 |
| CIBC WORLD MARKETS CORP | 12,232 | $20 |
| FEDERATED HERMES, INC. | 6,469 | $12 |
| nVerses Capital, LLC | 1,200 | $3 |
| SIMPLEX TRADING, LLC | 23,796 | $0 |
| Clearstead Advisors, LLC | 1 | $0 |