Green Plains Inc. - GPRE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 8,070,621 | 132,761 | 0.0% | 0.0% | 1 | +1,141,329 | 16.47% | Q1 2026 | May 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 3,947,458 | 64,935 | 0.17% | 0.1% | 2 | -83,200 | -2.06% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,544,314 | 58,303 | 0.01% | 0.0% | 3 | +2,856,929 | 415.62% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,930,218 | 48,202 | 0.0% | — | 4 | +2,930,218 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,915,370 | 47,957 | 0.0% | 0.0% | 5 | +285,555 | 10.86% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 4,696,401 | 46,024 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Ancora Advisors LLC | History | Added to | 2,735,231 | 45,123 | 0.96% | 0.35% | 7 | +1,016,575 | 59.15% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,348,615 | 38,634 | 0.03% | 0.02% | 8 | +932,197 | 65.81% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 2,344,920 | 38,573 | 0.0% | 0.0% | 9 | +533,255 | 29.43% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,055,668 | 33,815 | 0.01% | 0.0% | 10 | -131,873 | -6.03% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,044,222 | 33,627 | 0.02% | 0.01% | 11 | +220,482 | 12.09% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 2,036,751 | 33,504 | 0.01% | 0.0% | 12 | +563,355 | 38.24% | Q1 2026 | Apr 30, 2026 |
| Perpetual Ltd | History | New | 1,945,581 | 32,004 | 0.49% | — | 13 | +1,945,581 | New | Q1 2026 | Apr 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,909,393 | 31,409 | 0.0% | — | 14 | +1,909,393 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,759,206 | 28,946 | 0.0% | 0.0% | 15 | +86,981 | 5.2% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,643,651 | 27,039 | 0.01% | 0.0% | 16 | +145,741 | 9.73% | Q1 2026 | May 07, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 1,590,195 | 26,158 | 0.11% | 0.06% | 17 | -96,056 | -5.7% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,431,310 | 23,545 | 0.03% | 0.01% | 18 | +622,744 | 77.02% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,178,314 | 19,383 | 0.01% | 0.01% | 19 | -442,816 | -27.32% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,128,235 | 18,559 | 0.0% | 0.0% | 20 | -43,476 | -3.71% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 1,114,743 | 18,337 | 0.03% | 0.01% | 21 | +678,515 | 155.54% | Q1 2026 | Apr 20, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,112,879 | 18,306 | 0.01% | 0.01% | 22 | -492,036 | -30.66% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,073,971 | 17,666 | 0.0% | 0.0% | 23 | -739,612 | -40.78% | Q1 2026 | May 15, 2026 |
| Kailix Advisors LLC | History | Reduced | 1,064,611 | 17,299 | 15.13% | 14.96% | 24 | -304,600 | -22.25% | Q1 2026 | Apr 30, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 996,830 | 16,393 | 0.02% | 0.0% | 25 | +720,244 | 260.41% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 900,867 | 14,819 | 0.0% | 0.0% | 26 | -119,492 | -11.71% | Q1 2026 | May 15, 2026 |
| Sourcerock Group LLC | History | New | 851,878 | 14,013 | 0.57% | — | 27 | +851,878 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 820,633 | 13,499 | 0.0% | 0.0% | 28 | +177,977 | 27.69% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 815,273 | 13,411 | 0.0% | 0.0% | 29 | -626,542 | -43.46% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 770,381 | 12,672 | 0.0% | 0.0% | 30 | +75,657 | 10.89% | Q1 2026 | May 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 763,500 | 12,559 | 0.01% | 0.0% | 31 | +33,900 | 4.65% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 746,903 | 12,286 | 0.0% | 0.0% | 32 | -703,834 | -48.52% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Added to | 743,100 | 12,223 | 0.02% | 0.01% | 33 | +35,100 | 4.96% | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Added to | 736,475 | 12,115 | 0.01% | 0.0% | 34 | +645,287 | 707.64% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 715,374 | 11,767 | 0.02% | 0.0% | 35 | +517,990 | 262.43% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 679,277 | 11,174 | 0.02% | 0.02% | 36 | -528,800 | -43.77% | Q1 2026 | May 14, 2026 |
| Broad Bay Capital Management, LP | History | Reduced | 677,633 | 11,147 | 0.95% | 1.47% | 37 | -909,000 | -57.29% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 651,915 | 10,724 | 0.0% | 0.0% | 38 | -228,302 | -25.94% | Q1 2026 | May 12, 2026 |
| LMR Partners LLP | History | Added to | 633,053 | 10,413 | 0.02% | 0.01% | 39 | +9,953 | 1.6% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 601,174 | 9,889 | 0.0% | 0.0% | 40 | -177,473 | -22.79% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 969,400 | 9,500 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 548,403 | 9,021 | 0.04% | 0.02% | 42 | -27,894 | -4.84% | Q1 2026 | May 13, 2026 |
| Fulcrum Asset Management LLP | History | New | 544,756 | 9,004 | 1.36% | — | 43 | +544,756 | New | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 541,400 | 8,906 | 0.02% | 0.01% | 44 | -159,500 | -22.76% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Added to | 504,876 | 8,305 | 0.11% | 0.05% | 45 | +127,457 | 33.77% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 478,384 | 7,869 | 0.02% | 0.01% | 46 | +235,840 | 97.24% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 455,487 | 7,492 | 0.01% | 0.01% | 47 | -28,895 | -5.97% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 451,059 | 7,419 | 0.0% | — | 48 | +451,059 | New | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 440,859 | 7,252 | 0.01% | 0.01% | 49 | +11,594 | 2.7% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 404,747 | 6,658 | 0.0% | 0.0% | 50 | +88,522 | 27.99% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 402,500 | 6,621 | 0.0% | 0.0% | 51 | -124,800 | -23.67% | Q1 2026 | May 14, 2026 |
| Goodlander Investment Management, LLC | History | Reduced | 370,000 | 6,086 | 2.11% | 5.09% | 52 | -990,000 | -72.79% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 359,041 | 5,906 | 0.09% | 0.05% | 53 | +60,652 | 20.33% | Q1 2026 | May 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 350,000 | 5,673 | 0.01% | 0.01% | 54 | -195,291 | -35.81% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 325,821 | 5,359 | 0.01% | 0.01% | 55 | -165,899 | -33.74% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 297,538 | 4,894 | 0.02% | — | 56 | +297,538 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 280,197 | 4,631 | 0.0% | 0.0% | 57 | +36,323 | 14.89% | Q1 2026 | May 13, 2026 |
| Hillsdale Investment Management Inc. | History | New | 279,375 | 4,595 | 0.13% | — | 58 | +279,375 | New | Q1 2026 | May 04, 2026 |
| CITIGROUP INC | History | Added to | 272,996 | 4,490 | 0.0% | 0.0% | 59 | +28,963 | 11.87% | Q1 2026 | May 11, 2026 |
| Trexquant Investment LP | History | Reduced | 255,755 | 4,207 | 0.03% | 0.03% | 60 | -140,806 | -35.51% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 228,843 | 3,764 | 0.0% | 0.0% | 61 | +163,541 | 250.44% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 224,794 | 3,697 | 0.0% | 0.0% | 62 | -1,100,263 | -83.04% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 219,617 | 3,612 | 0.0% | 0.0% | 63 | -2,539 | -1.14% | Q1 2026 | May 05, 2026 |
| Engineers Gate Manager LP | History | Added to | 217,094 | 3,571 | 0.04% | 0.01% | 64 | +140,725 | 184.27% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 217,001 | 3,569 | 0.01% | 0.01% | 65 | -213,345 | -49.58% | Q1 2026 | May 14, 2026 |
| One Capital Management, LLC | History | Reduced | 205,859 | 3,386 | 0.09% | 0.07% | 66 | -35,044 | -14.55% | Q1 2026 | May 12, 2026 |
| Future Fund LLC | History | Reduced | 205,859 | 3,386 | 1.19% | 0.75% | 67 | -35,044 | -14.55% | Q1 2026 | May 06, 2026 |
| IMC-Chicago, LLC | History | Reduced | 203,800 | 3,352 | 0.0% | 0.0% | 68 | -111,549 | -35.37% | Q1 2026 | May 05, 2026 |
| Walnut Level Capital LLC | History | New | 189,731 | 3,121 | 2.65% | — | 69 | +189,731 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 183,866 | 3,024 | 0.0% | 0.0% | 70 | -17,643 | -8.76% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 174,463 | 2,869 | 0.01% | 0.01% | 71 | -242,793 | -58.19% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 151,812 | 2,497 | 0.0% | 0.0% | 72 | -1,077,777 | -87.65% | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 149,998 | 2,467 | 0.01% | 0.0% | 73 | +84,531 | 129.12% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 147,086 | 2,419 | 0.0% | 0.0% | 74 | -168,872 | -53.45% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 130,133 | 2,140 | 0.18% | 0.04% | 75 | +82,016 | 170.45% | Q1 2026 | Apr 23, 2026 |
| SG Capital Management LLC | History | New | 127,631 | 2,099 | 0.14% | — | 76 | +127,631 | New | Q1 2026 | May 08, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 125,652 | 2,066 | 0.01% | 0.0% | 77 | +9,807 | 8.47% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 119,391 | 1,963 | 0.08% | 0.03% | 78 | +35,110 | 41.66% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | Reduced | 119,000 | 1,957 | 0.01% | 0.02% | 79 | -160,000 | -57.35% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 112,994 | 1,858 | 0.0% | — | 80 | +112,994 | New | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 106,198 | 1,746 | 0.01% | 0.0% | 81 | -602 | -0.56% | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 103,658 | 1,705 | 0.01% | 0.01% | 82 | +6,698 | 6.91% | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Added to | 97,235 | 1,599 | 0.0% | 0.0% | 83 | +36,841 | 61.0% | Q1 2026 | May 15, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 159,390 | 1,562 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Numerai GP LLC | History | Reduced | 93,922 | 1,545 | 0.15% | 0.25% | 85 | -116,503 | -55.37% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 93,249 | 1,533 | 0.0% | 0.0% | 86 | +623 | 0.67% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 89,532 | 1,473 | 0.0% | 0.0% | 87 | -8,556 | -8.72% | Q1 2026 | Apr 16, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 86,951 | 1,431 | 0.0% | 0.0% | 88 | +10,289 | 13.42% | Q1 2026 | May 15, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 84,913 | 1,396 | 0.26% | 0.19% | 89 | -8,278 | -8.88% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Added to | 80,931 | 1,331 | 0.03% | 0.01% | 90 | +19,124 | 30.94% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 70,871 | 1,165 | 0.0% | — | 91 | +70,871 | New | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 67,325 | 1,107 | 0.0% | 0.0% | 92 | +22,594 | 50.51% | Q1 2026 | May 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 63,386 | 1,042 | 0.0% | 0.0% | 93 | -1,685 | -2.59% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 61,014 | 1,003 | 0.0% | 0.0% | 94 | +49,095 | 411.91% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | New | 59,048 | 971 | 0.01% | — | 95 | +59,048 | New | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 57,807 | 950 | 0.02% | 0.01% | 96 | -212 | -0.37% | Q1 2026 | Apr 27, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 55,839 | 918 | 0.02% | — | 97 | +55,839 | New | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 54,241 | 892 | 0.0% | 0.0% | 98 | +40,226 | 287.02% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 52,798 | 868 | 0.0% | 0.0% | 99 | +2,426 | 4.82% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 50,928 | 837 | 0.0% | 0.0% | 100 | +28,418 | 126.25% | Q1 2026 | May 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 49,947 | 821 | 0.02% | 0.01% | 101 | -27,267 | -35.31% | Q1 2026 | May 14, 2026 |
| PDT Partners, LLC | History | No change | 45,328 | 745 | 0.04% | 0.03% | 102 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 44,677 | 734 | 0.01% | — | 103 | +44,677 | New | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 43,463 | 714 | 0.03% | — | 104 | +43,463 | New | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 41,806 | 687 | 0.0% | — | 105 | +41,806 | New | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | New | 40,904 | 672 | 0.0% | — | 106 | +40,904 | New | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 39,551 | 650 | 0.0% | 0.0% | 108 | +15,208 | 62.47% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 39,520 | 650 | 0.0% | 0.0% | 107 | +9,766 | 32.82% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 39,160 | 644 | 0.0% | 0.0% | 109 | -28,987 | -42.54% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 38,851 | 639 | 0.01% | 0.01% | 110 | -3,000 | -7.17% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 63,780 | 625 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 37,960 | 624 | 0.0% | 0.0% | 112 | +3,354 | 9.69% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 37,635 | 619 | 0.0% | 0.0% | 113 | +9,812 | 35.27% | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 36,699 | 603 | 0.01% | 0.0% | 114 | +6,879 | 23.07% | Q1 2026 | May 15, 2026 |
| GatePass Capital, LLC | History | Reduced | 34,800 | 572 | 0.27% | 0.18% | 115 | -1,700 | -4.66% | Q1 2026 | May 06, 2026 |
| NATIXIS | History | No change | 34,300 | 564 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 33,308 | 547 | 0.01% | 0.01% | 117 | -19,051 | -36.39% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 32,303 | 531 | 0.0% | 0.0% | 118 | +1,082 | 3.47% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | New | 28,452 | 468 | 0.06% | — | 119 | +28,452 | New | Q1 2026 | May 13, 2026 |
| BANK OF NOVA SCOTIA | History | New | 27,700 | 455 | 0.0% | — | 120 | +27,700 | New | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 27,074 | 445 | 0.0% | 0.01% | 121 | -127,808 | -82.52% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 26,737 | 441 | 0.08% | — | 122 | +26,737 | New | Q1 2026 | May 12, 2026 |
| Lumbard & Kellner, LLC | History | Reduced | 26,412 | 434 | 0.15% | 1.57% | 123 | -432,518 | -94.24% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 23,387 | 396 | 0.0% | 0.0% | 124 | +5,451 | 30.39% | Q1 2026 | Apr 08, 2026 |
| IEQ CAPITAL, LLC | History | New | 23,239 | 382 | 0.0% | — | 125 | +23,239 | New | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | New | 23,043 | 379 | 0.04% | — | 126 | +23,043 | New | Q1 2026 | May 13, 2026 |
| Hartree Partners, LP | History | No change | 23,000 | 378 | 0.08% | 0.08% | 127 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 22,862 | 376 | 0.01% | 0.0% | 128 | +2,778 | 13.83% | Q1 2026 | Apr 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 21,857 | 359 | 0.0% | — | 129 | +21,857 | New | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 20,799 | 342 | 0.01% | — | 130 | +20,799 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 20,366 | 335 | 0.0% | 0.0% | 131 | -29,450 | -59.12% | Q1 2026 | May 06, 2026 |
| Brooklyn Investment Group | History | Added to | 20,082 | 330 | 0.01% | 0.01% | 132 | +394 | 2.0% | Q1 2026 | Apr 29, 2026 |
| Quent Capital, LLC | History | Added to | 19,900 | 327 | 0.02% | 0.01% | 133 | +7,000 | 54.26% | Q1 2026 | Apr 28, 2026 |
| Entropy Technologies, LP | History | Reduced | 19,519 | 321 | 0.01% | 0.02% | 134 | -18,453 | -48.6% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 19,250 | 316 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 18,440 | 304 | 0.0% | 0.0% | 136 | +1,705 | 10.19% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 18,346 | 301 | 0.0% | 0.0% | 138 | -12,992 | -41.46% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,346 | 301 | 0.0% | 0.0% | 137 | -2,110 | -10.31% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,054 | 296 | 0.0% | 0.0% | 139 | -10,493 | -36.76% | Q1 2026 | May 08, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 17,623 | 289 | 0.01% | — | 140 | +17,623 | New | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 28,634 | 280 | 0.02% | 0.02% | 141 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,609 | 273 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,898 | 261 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Added to | 15,547 | 255 | 0.0% | 0.0% | 144 | +941 | 6.44% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | New | 14,647 | 240 | 0.0% | — | 145 | +14,647 | New | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 14,151 | 232 | 0.02% | — | 146 | +14,151 | New | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 13,092 | 215 | 0.0% | 0.0% | 147 | -57,716 | -81.51% | Q1 2026 | Apr 30, 2026 |
| WealthPlan Investment Management, LLC | History | Added to | 12,706 | 209 | 0.01% | 0.01% | 148 | +1,040 | 8.91% | Q1 2026 | Apr 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 11,788 | 193 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 10,498 | 172 | 0.0% | 0.0% | 150 | +293 | 2.87% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 10,100 | 166 | 0.01% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 10,000 | 164 | 0.08% | 0.05% | 152 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 9,641 | 158 | 0.0% | 0.0% | 153 | +1,922 | 24.9% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,916 | 146 | 0.0% | 0.0% | 154 | -254 | -2.77% | Q1 2026 | May 08, 2026 |
| Raiffeisen Bank International AG | History | Reduced | 8,293 | 139 | 0.0% | 0.0% | 155 | -10,021 | -54.72% | Q1 2026 | Apr 24, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,397 | 122 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Reduced | 7,229 | 118 | 0.02% | 0.01% | 157 | -2,075 | -22.3% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,159 | 117 | 0.0% | 0.0% | 158 | +5,249 | 274.82% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 6,172 | 101 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,782 | 95 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,551 | 91 | 0.0% | 0.0% | 161 | +1,500 | 37.03% | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Added to | 4,686 | 77 | 0.0% | 0.0% | 162 | +161 | 3.56% | Q1 2026 | Apr 06, 2026 |
| Versant Capital Management, Inc | History | No change | 4,503 | 74 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,713 | 61 | 0.0% | 0.0% | 164 | -421 | -10.18% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,565 | 43 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,273 | 37 | 0.0% | 0.0% | 166 | -1,599 | -41.3% | Q1 2026 | Apr 22, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,245 | 36 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| US BANCORP \DE\ | History | No change | 1,840 | 30 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| City State Bank | History | No change | 1,856 | 30 | 0.01% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,726 | 28 | 0.0% | — | 170 | +1,726 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,395 | 23 | 0.0% | 0.0% | 172 | -2,715 | -66.06% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 1,400 | 23 | 0.0% | 0.0% | 173 | +503 | 56.08% | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 1,432 | 23 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,222 | 20 | 0.0% | 0.0% | 174 | +74 | 6.45% | Q1 2026 | May 15, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 1,125 | 18 | 0.01% | — | 177 | +1,125 | New | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,147 | 18 | 0.0% | 0.0% | 175 | +1,038 | 952.29% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,158 | 18 | 0.0% | 0.0% | 176 | +447 | 62.87% | Q1 2026 | Apr 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,031 | 16 | 0.0% | — | 179 | +1,031 | New | Q1 2026 | May 01, 2026 |
| STRS OHIO | History | No change | 1,000 | 16 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | Added to | 934 | 15 | 0.0% | 0.0% | 181 | +19 | 2.08% | Q1 2026 | May 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 923 | 15 | 0.0% | 0.0% | 180 | -6 | -0.65% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 805 | 13 | 0.0% | 0.0% | 182 | -35 | -4.17% | Q1 2026 | May 08, 2026 |
| Private Wealth Management Group, LLC | History | No change | 830 | 13 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| COMERICA BANK | History | No change | 1,031 | 10 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Covestor Ltd | History | Reduced | 582 | 9 | 0.01% | 0.01% | 186 | -488 | -45.61% | Q1 2026 | May 05, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 558 | 9 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | New | 468 | 7 | 0.0% | — | 189 | +468 | New | Q1 2026 | May 15, 2026 |
| Red Tortoise LLC | History | No change | 465 | 7 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Basepoint Wealth LLC | History | No change | 486 | 7 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 414 | 6 | 0.0% | 0.0% | 190 | +255 | 160.38% | Q1 2026 | Apr 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 319 | 5 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 265 | 4 | 0.0% | 0.0% | 192 | +36 | 15.72% | Q1 2026 | May 07, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 279 | 4 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Parallel Advisors, LLC | History | Added to | 243 | 3 | 0.0% | 0.0% | 195 | +141 | 138.24% | Q1 2026 | May 07, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 229 | 3 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | Added to | 173 | 2 | 0.0% | — | 197 | +100 | 136.99% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 130 | 2 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 229 | 2 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 158 | 2 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | New | 119 | 1 | 0.0% | — | 205 | +119 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 81 | 1 | 0.0% | — | 206 | +81 | New | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | New | 77 | 1 | 0.0% | — | 207 | +77 | New | Q1 2026 | May 21, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 75 | 1 | 0.0% | 0.0% | 200 | -30 | -28.57% | Q1 2026 | May 01, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 115 | 1 | 0.0% | 0.0% | 202 | -10 | -8.0% | Q1 2026 | Apr 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 103 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Fortitude Family Office, LLC | History | No change | 104 | 1 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| WPG Advisers, LLC | History | No change | 106 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| LONE PEAK GLOBAL INVESTORS LLC | History | Closed out | 0 | 0 | — | 1.72% | — | -1,034,511 | -100.0% | Q1 2026 | May 14, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -1,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.54% | — | -747,192 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -640,791 | -100.0% | Q1 2026 | May 13, 2026 |
| Solas Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.13% | — | -563,453 | -100.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -473,805 | -100.0% | Q1 2026 | May 04, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -470,629 | -100.0% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.22% | — | -461,356 | -100.0% | Q1 2026 | May 05, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.24% | — | -348,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -194,346 | -100.0% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -170,297 | -100.0% | Q1 2026 | May 15, 2026 |
| Turas Capital Management LP | History | Closed out | 0 | 0 | — | 0.56% | — | -169,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -73,516 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,015 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -52,666 | -100.0% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -52,003 | -100.0% | Q1 2026 | Apr 27, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -50,559 | -100.0% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,692 | -100.0% | Q1 2026 | May 04, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,535 | -100.0% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -29,530 | -100.0% | Q1 2026 | May 11, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -24,805 | -100.0% | Q1 2026 | May 15, 2026 |
| EQUITABLE TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -21,343 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -20,630 | -100.0% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -17,754 | -100.0% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -17,692 | -100.0% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,275 | -100.0% | Q1 2026 | Apr 24, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,705 | -100.0% | Q1 2026 | May 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,754 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 06, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 48 | 0 | — | 0.0% | — | -3,033 | -98.44% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,275 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,110 | -100.0% | Q1 2026 | May 08, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,439 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -537 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -184 | -100.0% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | May 14, 2026 |
| WealthCollab, LLC | History | Added to | 23 | 0 | — | — | — | +18 | 360.0% | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 24, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 78 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |