Green Plains Inc. - GPRE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 6,929,292 | 67,907 | 0.0% | 0.0% | 1 | +461,986 | 7.14% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,696,401 | 46,024 | 0.0% | 0.0% | 2 | +645,170 | 15.93% | Q4 2025 | Jan 29, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 4,030,658 | 39,500 | 0.1% | 0.11% | 3 | -295,533 | -6.83% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 2,629,815 | 25,772 | 0.0% | 0.0% | 4 | +85,982 | 3.38% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,187,541 | 21,437 | 0.0% | 0.0% | 5 | +10,237 | 0.47% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,823,740 | 17,872 | 0.01% | 0.0% | 6 | +966,069 | 112.64% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,813,583 | 17,773 | 0.0% | 0.0% | 7 | +380,898 | 26.59% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,811,665 | 17,754 | 0.0% | 0.0% | 8 | +201,614 | 12.52% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | Reduced | 1,718,656 | 16,842 | 0.35% | 0.33% | 9 | -139,143 | -7.49% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,686,251 | 16,525 | 0.06% | — | 10 | +1,686,251 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,672,225 | 16,391 | 0.0% | 0.0% | 11 | +93,950 | 5.95% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,621,130 | 15,887 | 0.01% | 0.01% | 12 | +319,602 | 24.56% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,604,915 | 15,728 | 0.01% | 0.0% | 13 | +577,489 | 56.21% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,497,910 | 14,679 | 0.0% | 0.0% | 14 | +117,314 | 8.5% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 1,473,396 | 14,439 | 0.0% | 0.0% | 15 | +434,202 | 41.78% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 1,450,737 | 14,217 | 0.0% | 0.0% | 16 | +209,100 | 16.84% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,441,815 | 14,129 | 0.0% | 0.0% | 17 | +773,557 | 115.76% | Q4 2025 | Feb 17, 2026 |
| Broad Bay Capital Management, LP | History | Reduced | 1,586,633 | 14,046 | 1.47% | 2.02% | 18 | -268,100 | -14.45% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,416,418 | 13,880 | 0.02% | 0.01% | 19 | +619,041 | 77.63% | Q4 2025 | Feb 17, 2026 |
| Kailix Advisors LLC | History | Added to | 1,369,211 | 13,418 | 14.96% | 13.82% | 20 | +213,888 | 18.51% | Q4 2025 | Feb 04, 2026 |
| Goodlander Investment Management, LLC | History | Reduced | 1,360,000 | 13,328 | 5.09% | 6.7% | 21 | -640,000 | -32.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,325,057 | 12,985 | 0.0% | 0.0% | 22 | +308,035 | 30.29% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 1,229,589 | 12,049 | 0.0% | 0.0% | 23 | +1,077,730 | 709.69% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,208,077 | 11,839 | 0.02% | 0.01% | 24 | +135,148 | 12.6% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,171,711 | 11,482 | 0.0% | 0.0% | 25 | -40,689 | -3.36% | Q4 2025 | Feb 17, 2026 |
| CLIFFORD CAPITAL PARTNERS LLC | History | Reduced | 1,034,511 | 10,138 | 1.72% | 1.6% | 26 | -19,647 | -1.86% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,020,359 | 9,999 | 0.0% | 0.0% | 27 | +6,169 | 0.61% | Q4 2025 | Feb 17, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | No change | 1,000,000 | 9,800 | 0.4% | 0.32% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 969,400 | 9,500 | 0.02% | 0.01% | 29 | +326,800 | 50.86% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 880,217 | 8,626 | 0.0% | 0.0% | 30 | +216,875 | 32.69% | Q4 2025 | Feb 19, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 808,566 | 7,923 | 0.01% | 0.0% | 31 | +515,487 | 175.89% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 778,647 | 7,630 | 0.0% | 0.0% | 32 | -34,201 | -4.21% | Q4 2025 | Feb 17, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Added to | 747,192 | 7,270 | 1.54% | 0.19% | 33 | +643,392 | 619.84% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 729,600 | 7,150 | 0.0% | 0.0% | 34 | +8,300 | 1.15% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 708,000 | 6,938 | 0.01% | 0.0% | 35 | +512,600 | 262.33% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 700,900 | 6,868 | 0.01% | 0.0% | 36 | +428,225 | 157.05% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 694,724 | 6,808 | 0.0% | 0.0% | 37 | +610 | 0.09% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 687,385 | 6,736 | 0.0% | 0.0% | 38 | +101,897 | 17.4% | Q4 2025 | Mar 25, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 642,656 | 6,298 | 0.0% | 0.0% | 39 | +576,900 | 877.33% | Q4 2025 | Feb 13, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 640,791 | 6,279 | 0.01% | 0.0% | 40 | -59,409 | -8.48% | Q4 2025 | Feb 11, 2026 |
| LMR Partners LLP | History | No change | 623,100 | 6,106 | 0.01% | 0.02% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 576,297 | 5,647 | 0.02% | 0.01% | 42 | +221,274 | 62.33% | Q4 2025 | Feb 13, 2026 |
| Solas Capital Management, LLC | History | New | 563,453 | 5,521 | 3.13% | — | 43 | +563,453 | New | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 545,291 | 5,343 | 0.01% | 0.01% | 44 | -3,578 | -0.65% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 527,300 | 5,167 | 0.0% | 0.0% | 45 | +245,100 | 86.85% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 491,720 | 4,818 | 0.01% | — | 46 | +491,720 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 484,382 | 4,746 | 0.01% | 0.0% | 47 | -8,480 | -1.72% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 473,805 | 4,643 | 0.04% | 0.03% | 48 | +25,185 | 5.61% | Q4 2025 | Feb 02, 2026 |
| NOMURA HOLDINGS INC | History | New | 470,629 | 4,612 | 0.01% | — | 49 | +470,629 | New | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | New | 461,356 | 4,521 | 0.22% | — | 50 | +461,356 | New | Q4 2025 | Feb 11, 2026 |
| Lumbard & Kellner, LLC | History | Reduced | 458,930 | 4,497 | 1.57% | 1.52% | 51 | -11,238 | -2.39% | Q4 2025 | Feb 03, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 436,228 | 4,275 | 0.01% | 0.0% | 52 | +389,102 | 825.66% | Q4 2025 | Jan 09, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 430,346 | 4,217 | 0.01% | — | 53 | +430,346 | New | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 429,265 | 4,206 | 0.01% | 0.01% | 54 | -344,878 | -44.55% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 417,256 | 4,089 | 0.01% | 15.56% | 55 | +36,002 | 9.44% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 396,561 | 3,886 | 0.03% | 0.01% | 56 | +245,897 | 163.21% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 377,419 | 3,698 | 0.05% | 0.04% | 57 | -27,581 | -6.81% | Q4 2025 | Feb 17, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | No change | 348,000 | 3,410 | 0.24% | 0.27% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 316,225 | 3,099 | 0.0% | 0.0% | 59 | +132,779 | 72.38% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 315,958 | 3,096 | 0.0% | 0.0% | 60 | -56,596 | -15.19% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 315,349 | 3,090 | 0.0% | 0.0% | 61 | +24,756 | 8.52% | Q4 2025 | Jan 29, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 298,389 | 2,924 | 0.05% | 0.09% | 62 | -316,841 | -51.5% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Added to | 279,000 | 2,734 | 0.02% | 0.01% | 63 | +97,403 | 53.64% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 276,586 | 2,707 | 0.0% | 0.0% | 64 | +237,880 | 614.58% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Reduced | 244,033 | 2,391 | 0.0% | 0.0% | 65 | -213,247 | -46.63% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 243,874 | 2,389 | 0.0% | 0.0% | 66 | +216,324 | 785.21% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | New | 242,544 | 2,376 | 0.01% | — | 67 | +242,544 | New | Q4 2025 | Feb 12, 2026 |
| One Capital Management, LLC | History | New | 240,903 | 2,360 | 0.07% | — | 68 | +240,903 | New | Q4 2025 | Feb 10, 2026 |
| Future Fund LLC | History | New | 240,903 | 2,360 | 0.75% | — | 69 | +240,903 | New | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 222,156 | 2,177 | 0.0% | 0.0% | 70 | -2,264 | -1.01% | Q4 2025 | Feb 10, 2026 |
| Numerai GP LLC | History | New | 210,425 | 2,062 | 0.25% | — | 71 | +210,425 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 201,509 | 1,974 | 0.0% | 0.0% | 72 | -776 | -0.38% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 197,384 | 1,934 | 0.0% | — | 73 | +197,384 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 194,346 | 1,904 | 0.06% | 0.07% | 74 | -22,992 | -10.58% | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | Reduced | 170,297 | 1,668 | 0.09% | 0.09% | 75 | -54,758 | -24.33% | Q4 2025 | Feb 17, 2026 |
| Turas Capital Management LP | History | New | 169,200 | 1,658 | 0.56% | — | 76 | +169,200 | New | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 159,390 | 1,562 | 0.01% | — | 77 | +159,390 | New | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 154,882 | 1,517 | 0.01% | — | 78 | +154,882 | New | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 115,845 | 1,135 | 0.0% | 0.0% | 79 | +10,774 | 10.25% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 106,800 | 1,046 | 0.0% | 0.0% | 80 | +33,812 | 46.33% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 98,088 | 961 | 0.0% | 0.0% | 81 | +57,799 | 143.46% | Q4 2025 | Jan 09, 2026 |
| ALPS ADVISORS INC | History | Added to | 96,960 | 950 | 0.01% | 0.0% | 82 | +85 | 0.09% | Q4 2025 | Feb 12, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 93,191 | 913 | 0.19% | 0.18% | 83 | -18,542 | -16.59% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 92,626 | 907 | 0.0% | 0.0% | 84 | -5,743 | -5.84% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 91,188 | 893 | 0.0% | 0.0% | 85 | -260,360 | -74.06% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Added to | 84,281 | 825 | 0.03% | 0.01% | 86 | +21,835 | 34.97% | Q4 2025 | Feb 10, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 77,214 | 756 | 0.01% | 0.01% | 87 | +21,703 | 39.1% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 76,662 | 752 | 0.0% | 0.0% | 88 | +2,642 | 3.57% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 76,369 | 748 | 0.01% | 0.01% | 89 | -42,828 | -35.93% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 73,516 | 720 | 0.02% | 0.0% | 90 | +62,657 | 577.01% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 70,808 | 691 | 0.0% | 0.0% | 91 | +29,847 | 72.87% | Q4 2025 | Mar 20, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 68,147 | 667 | 0.0% | — | 92 | +68,147 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 68,015 | 666 | 0.0% | 0.0% | 93 | -3,917 | -5.45% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 65,467 | 641 | 0.0% | 0.0% | 94 | -12,811 | -16.37% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 65,302 | 639 | 0.0% | 0.0% | 95 | +50,418 | 338.74% | Q4 2025 | Feb 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 65,071 | 637 | 0.0% | — | 96 | +65,071 | New | Q4 2025 | Jan 22, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 63,780 | 625 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | New | 61,807 | 605 | 0.01% | — | 98 | +61,807 | New | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 60,394 | 591 | 0.0% | — | 99 | +60,394 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 58,019 | 568 | 0.01% | 0.02% | 100 | -48,425 | -45.49% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 52,666 | 516 | 0.01% | 0.07% | 101 | -96,289 | -64.64% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 52,359 | 513 | 0.01% | 0.0% | 102 | +21,481 | 69.57% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 52,003 | 509 | 0.04% | 0.07% | 103 | -46,723 | -47.33% | Q4 2025 | Feb 12, 2026 |
| EntryPoint Capital, LLC | History | Added to | 50,559 | 495 | 0.19% | 0.09% | 104 | +22,943 | 83.08% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 50,372 | 493 | 0.0% | 0.0% | 105 | +8,827 | 21.25% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 49,816 | 488 | 0.0% | 0.0% | 106 | +3,554 | 7.68% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 49,692 | 486 | 0.0% | 0.0% | 107 | -14,017 | -22.0% | Q4 2025 | Feb 10, 2026 |
| Inspire Investing, LLC | History | Reduced | 48,117 | 471 | 0.04% | 0.04% | 108 | -2,995 | -5.86% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | New | 45,328 | 444 | 0.03% | — | 109 | +45,328 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 44,731 | 438 | 0.0% | 0.0% | 110 | -4,534 | -9.2% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 41,851 | 410 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 37,972 | 372 | 0.02% | — | 112 | +37,972 | New | Q4 2025 | Feb 13, 2026 |
| Snowden Capital Advisors LLC | History | No change | 36,535 | 358 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GatePass Capital, LLC | History | No change | 36,500 | 357 | 0.18% | 0.18% | 114 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MetLife Investment Management, LLC | History | Added to | 34,606 | 339 | 0.0% | 0.0% | 115 | +1,095 | 3.27% | Q4 2025 | Feb 12, 2026 |
| NATIXIS | History | No change | 34,300 | 336 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Added to | 31,338 | 307 | 0.0% | 0.0% | 117 | +3,009 | 10.62% | Q4 2025 | Jan 26, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 31,221 | 305 | 0.0% | 0.0% | 118 | +1,179 | 3.92% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 29,820 | 292 | 0.0% | 0.01% | 119 | -39,879 | -57.22% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 29,754 | 291 | 0.0% | 0.0% | 120 | -3,420 | -10.31% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | Reduced | 29,530 | 289 | 0.15% | 0.23% | 121 | -16,869 | -36.36% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 28,634 | 280 | 0.02% | 0.01% | 122 | +3,946 | 15.98% | Q4 2025 | Feb 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 28,547 | 279 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 27,823 | 272 | 0.0% | 0.0% | 124 | +2,485 | 9.81% | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | New | 24,805 | 243 | 0.06% | — | 125 | +24,805 | New | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 24,343 | 238 | 0.0% | 0.0% | 126 | -2,959 | -10.84% | Q4 2025 | Feb 17, 2026 |
| Hartree Partners, LP | History | Reduced | 23,000 | 225 | 0.08% | 0.15% | 127 | -27,000 | -54.0% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 22,510 | 220 | 0.0% | 0.0% | 128 | +5 | 0.02% | Q4 2025 | Feb 13, 2026 |
| EQUITABLE TRUST CO | History | Reduced | 21,343 | 209 | 0.01% | 0.01% | 129 | -331 | -1.53% | Q4 2025 | Feb 02, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 20,630 | 202 | 0.02% | — | 130 | +20,630 | New | Q4 2025 | Feb 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 20,456 | 200 | 0.0% | — | 131 | +20,456 | New | Q4 2025 | Feb 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 20,084 | 196 | 0.0% | 0.0% | 132 | +2,341 | 13.19% | Q4 2025 | Jan 27, 2026 |
| Brooklyn Investment Group | History | Reduced | 19,688 | 193 | 0.01% | 0.02% | 133 | -9,700 | -33.01% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 19,250 | 188 | 0.0% | 0.0% | 134 | +386 | 2.05% | Q4 2025 | Feb 13, 2026 |
| Raiffeisen Bank International AG | History | Added to | 18,314 | 179 | 0.0% | 0.0% | 135 | +12,226 | 200.82% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 17,936 | 174 | 0.0% | 0.0% | 136 | +1,128 | 6.71% | Q4 2025 | Jan 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 17,754 | 173 | 0.0% | — | 137 | +17,754 | New | Q4 2025 | Jan 27, 2026 |
| INCEPTIONR LLC | History | New | 17,692 | 173 | 0.05% | — | 138 | +17,692 | New | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 16,735 | 164 | 0.0% | 0.0% | 139 | -12,221 | -42.21% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,609 | 162 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,898 | 155 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 14,606 | 143 | 0.0% | 0.0% | 142 | -829 | -5.37% | Q4 2025 | Jan 26, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 14,015 | 137 | 0.0% | 0.0% | 143 | -54,202 | -79.46% | Q4 2025 | Feb 12, 2026 |
| Quent Capital, LLC | History | New | 12,900 | 126 | 0.01% | — | 144 | +12,900 | New | Q4 2025 | Jan 29, 2026 |
| ProShare Advisors LLC | History | Added to | 12,275 | 120 | 0.0% | 0.0% | 145 | +1,290 | 11.74% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 11,919 | 116 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 11,788 | 115 | 0.0% | — | 147 | +11,788 | New | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | Reduced | 11,705 | 114 | 0.0% | 0.0% | 148 | -728 | -5.86% | Q4 2025 | Jan 30, 2026 |
| WealthPlan Investment Management, LLC | History | No change | 11,666 | 114 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 10,754 | 105 | 0.01% | — | 150 | +10,754 | New | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,205 | 100 | 0.0% | — | 151 | +10,205 | New | Q4 2025 | Feb 18, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 10,000 | 98 | 0.05% | — | 153 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | New | 10,000 | 98 | 0.0% | — | 155 | +10,000 | New | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 10,000 | 98 | 0.0% | 0.0% | 152 | -47 | -0.47% | Q4 2025 | Feb 09, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 10,100 | 98 | 0.0% | 0.01% | 154 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Added to | 9,304 | 91 | 0.01% | 0.01% | 156 | +1,736 | 22.94% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 9,170 | 89 | 0.0% | 0.0% | 157 | -1,220 | -11.74% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Reduced | 7,719 | 75 | 0.0% | 0.0% | 158 | -237 | -2.98% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,397 | 72 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 6,172 | 60 | 0.0% | 0.0% | 160 | +410 | 7.12% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,782 | 56 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 4,525 | 44 | 0.0% | 0.0% | 163 | -22 | -0.48% | Q4 2025 | Jan 05, 2026 |
| Versant Capital Management, Inc | History | No change | 4,503 | 44 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,110 | 40 | 0.0% | — | 164 | +4,110 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 4,134 | 40 | 0.0% | 0.0% | 165 | +112 | 2.78% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 4,051 | 39 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,872 | 37 | 0.0% | 0.0% | 167 | -561 | -12.66% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,081 | 30 | 0.0% | 0.0% | 168 | -2,672 | -46.45% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,565 | 25 | 0.0% | 0.0% | 169 | +40 | 1.58% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,275 | 22 | 0.0% | — | 171 | +2,275 | New | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,245 | 22 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,110 | 21 | 0.0% | 0.0% | 172 | -89 | -4.05% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,910 | 18 | 0.0% | 0.0% | 174 | -1,933 | -50.3% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 1,840 | 18 | 0.0% | 0.0% | 173 | +612 | 49.84% | Q4 2025 | Jan 30, 2026 |
| City State Bank | History | No change | 1,856 | 18 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 1,432 | 14 | 0.0% | — | 177 | +1,432 | New | Q4 2025 | Feb 11, 2026 |
| FIRST HORIZON CORP | History | Reduced | 1,439 | 14 | 0.0% | 0.0% | 176 | -512 | -26.24% | Q4 2025 | Jan 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,148 | 11 | 0.0% | 0.0% | 178 | -75 | -6.13% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Reduced | 1,070 | 10 | 0.01% | 0.0% | 180 | -1 | -0.09% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | No change | 1,031 | 10 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 929 | 9 | 0.0% | 0.0% | 181 | -104 | -10.07% | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | No change | 1,000 | 9 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Arax Advisory Partners | History | Reduced | 915 | 8 | 0.0% | 0.0% | 184 | -3,424 | -78.91% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 897 | 8 | 0.0% | 0.0% | 185 | -1,064 | -54.26% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 840 | 8 | 0.0% | — | 183 | +840 | New | Q4 2025 | Feb 11, 2026 |
| Private Wealth Management Group, LLC | History | No change | 830 | 8 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 711 | 6 | 0.0% | 0.0% | 187 | +91 | 14.68% | Q4 2025 | Jan 23, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 537 | 5 | 0.0% | 0.0% | 189 | +114 | 26.95% | Q4 2025 | Jan 26, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 558 | 5 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Basepoint Wealth LLC | History | New | 486 | 4 | 0.0% | — | 191 | +486 | New | Q4 2025 | Feb 10, 2026 |
| Red Tortoise LLC | History | No change | 465 | 4 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 319 | 3 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Global Retirement Partners, LLC | History | Added to | 229 | 2 | 0.0% | 0.0% | 195 | +27 | 13.37% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 229 | 2 | 0.0% | 0.0% | 193 | -6 | -2.55% | Q4 2025 | Feb 10, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 229 | 2 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 279 | 2 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Turning Point Benefit Group, Inc. | History | New | 184 | 1 | 0.0% | — | 206 | +184 | New | Q4 2025 | Jan 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 109 | 1 | 0.0% | — | 198 | +109 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 159 | 1 | 0.0% | — | 200 | +104 | 189.09% | Q4 2025 | Jan 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 103 | 1 | 0.0% | — | 202 | +103 | New | Q4 2025 | Feb 13, 2026 |
| WPG Advisers, LLC | History | Added to | 106 | 1 | 0.0% | — | 207 | +52 | 96.3% | Q4 2025 | Jan 28, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 125 | 1 | 0.0% | 0.0% | 203 | -15 | -10.71% | Q4 2025 | Feb 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 130 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 105 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | No change | 102 | 1 | 0.0% | — | 201 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | No change | 104 | 1 | 0.0% | — | 204 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| True Wealth Design, LLC | History | No change | 158 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Encompass Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -2,239,642 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wolf Hill Capital Management, LP | History | Closed out | 0 | 0 | — | 1.04% | — | -1,291,815 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -111,757 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -97,538 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.63% | — | -38,893 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,827 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,746 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -22,035 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -17,421 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,630 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,823 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,622 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,842 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,690 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,542 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 06, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -187 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kilter Group LLC | History | Reduced | 15 | 0 | — | 0.0% | — | -156 | -91.23% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CIBC Private Wealth Group LLC | History | New | 78 | 0 | — | — | — | +78 | New | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 73 | 0 | — | — | — | +73 | New | Q4 2025 | Feb 05, 2026 |
| SageView Advisory Group, LLC | History | New | 67 | 0 | — | — | — | +67 | New | Q4 2025 | Feb 17, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Smartleaf Asset Management LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 38 | 0 | — | — | — | +7 | 22.58% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| WealthCollab, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |