Basisstatistiken
| Institutionelle Aktien (Long) | 78.298.392 - 111,81% (ex 13D/G) - change of 5,99MM shares 8,28% MRQ |
| Institutioneller Wert (Long) | $ 861.389 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Green Plains Inc. (US:GPRE) hat 215 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 78,298,392 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Grantham, Mayo, Van Otterloo & Co. LLC, Vanguard Capital Management Llc, State Street Corp, Charles Schwab Investment Management Inc, Nuveen, LLC, Perpetual Ltd, Vanguard Portfolio Management Llc, and Bnp Paribas Arbitrage, Sa .
Green Plains Inc. (NasdaqGS:GPRE) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of May 8, 2026 is 18,19 / share. Previously, on May 12, 2025, the share price was 4,65 / share. This represents an increase of 291,18% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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Institutionelles Put/Call-Verhältnis
Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.
Die Verwendung des Put/Call-Verhältnisses als Indikator für die Anlegerstimmung überwindet einen der Hauptmängel der Verwendung des gesamten institutionellen Besitzes, der darin besteht, dass ein erheblicher Teil des verwalteten Vermögens passiv investiert wird, um Indizes abzubilden. Passiv verwaltete Fonds kaufen in der Regel keine Optionen, so dass der Indikator Put/Call-Verhältnis die Stimmung der aktiv verwalteten Fonds besser widerspiegelt.
13D/G Einreichungen
Wir stellen die 13D/G-Einreichungen getrennt von den 13F-Einreichungen dar, weil sie von der SEC unterschiedlich behandelt werden. 13D/G-Einreichungen können von Gruppen von Anlegern (mit einer Führungsperson) eingereicht werden, während 13F-Einreichungen nicht möglich sind. Dies führt zu Situationen, in denen ein Anleger einen 13D/G einreicht, der einen Wert für die Gesamtaktien angibt (der alle Aktien im Besitz der Anlegergruppe repräsentiert), dann aber einen 13F einreicht, der einen anderen Wert für die Gesamtaktien angibt (der ausschließlich seinen eigenen Besitz repräsentiert). Das bedeutet, dass der Aktienbesitz bei 13D/G-Einreichungen und 13F-Einreichungen oft nicht direkt vergleichbar ist, so dass wir sie getrennt darstellen.
Hinweis: Seit dem 16. Mai 2021 zeigen wir keine Eigentümer mehr an, die innerhalb des letzten Jahres keinen 13D/G eingereicht haben. Zuvor zeigten wir die gesamte Historie der 13D/G-Einreichungen an. Im Allgemeinen müssen Unternehmen, die zur Einreichung von 13D/G-Einreichungen verpflichtet sind, mindestens einmal jährlich einen Antrag stellen, bevor sie einen Abschlussantrag einreichen. Es kommt jedoch vor, dass Fonds Positionen aufgeben, ohne einen Abschlussbericht einzureichen (d. h. sie werden abgewickelt), so dass die Anzeige der vollständigen Historie manchmal zu Verwirrung über die aktuellen Eigentumsverhältnisse führte. Um Verwirrung zu vermeiden, zeigen wir jetzt nur noch "aktuelle" Eigentümer an, d. h. Eigentümer, die innerhalb des letzten Jahres einen Antrag gestellt haben.
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| Datei Datum | Formular | Anleger | Vorherige Aktien |
Aktuelle Aktien |
Δ Aktien (Prozent) |
Eigentümerschaft (Prozent) |
Δ Eigentümerschaft (Prozent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 3,951,989 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-10 | Grantham, Mayo, Van Otterloo & Co. LLC | 4,452,363 | 4,030,658 | -9.47 | 5.77 | -15.15 | ||
| 2026-02-06 | BlackRock, Inc. | 5,758,195 | 7,117,042 | 23.60 | 10.20 | 15.91 | ||
| 2025-09-11 | Ancora Alternatives LLC | 3,956,125 | 3,170,180 | -19.87 | 4.70 | -20.34 | ||
| 2025-05-13 | STATE STREET CORP | 3,910,245 | 2,699,505 | -30.96 | 4.20 | -31.15 |
13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.245 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 770.381 | 10,89 | 12.673 | 86,13 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.030.658 | -6,83 | 39.500 | 3,87 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 14.606 | -5,37 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 19.900 | 54,26 | 327 | 159,52 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 298.389 | -51,50 | 3 | -60,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 89.532 | -8,72 | 1 | |||||
| 2026-02-17 | 13F | Turas Capital Management LP | 169.200 | 1.658 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 23.387 | 30,39 | 397 | 127,59 | ||||
| 2026-02-13 | 13F | Natixis | 34.300 | 0,00 | 336 | 11,63 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Solas Capital Management, LLC | 563.453 | 5.522 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 830 | 0,00 | 14 | 62,50 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 747.192 | 619,84 | 7.270 | 666,07 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 125.000 | 0,00 | 1.225 | 11,57 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 14.015 | -79,46 | 137 | -77,13 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 119.000 | 1.166 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 10.754 | 105 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 35.000 | -38,16 | 343 | -30,99 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 1.031 | 0,00 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 34.606 | 3,27 | 339 | 15,31 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 45.328 | 444 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Grizzlyrock Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 4.134 | 2,78 | 41 | 14,29 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 32.000 | -71,40 | 526 | -52,01 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 171.800 | 9,78 | 2.826 | 84,34 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 15.898 | 0,00 | 262 | 68,39 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 15 | -91,23 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 880.217 | 32,69 | 8.626 | 47,96 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 210.425 | 2.062 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.910 | -50,30 | 19 | -45,45 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.782 | 57 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 430.346 | 4.217 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 9.304 | 22,94 | 91 | 37,88 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 519.103 | -5,31 | 8.539 | 58,95 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 104 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 465 | 0,00 | 8 | 75,00 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 24.100 | 107,76 | 396 | 250,44 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 17.754 | 174 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 229 | 13,37 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 348.000 | 0,00 | 3.410 | 11,51 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.672.225 | 5,95 | 16.392 | 18,12 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 319 | 0,00 | 5 | 66,67 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20.082 | 2,00 | 330 | 70,98 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 67 | 1 | ||||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 5.200 | -68,48 | 86 | -47,20 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 687.385 | 17,40 | 6.736 | 30,90 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.945.581 | 32.005 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 929 | -10,07 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 65.302 | 338,74 | 640 | 391,54 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 451.059 | 7.420 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 61.807 | 606 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 77.214 | 39,10 | 757 | 55,24 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 29.820 | -57,22 | 292 | -52,29 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.696.401 | 15,93 | 46.025 | 29,24 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.158 | 62,87 | 19 | 200,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.273 | -41,30 | 37 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 76.369 | -35,93 | 748 | -28,56 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 10.100 | 0,00 | 99 | 11,36 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.110 | -98,58 | 40 | -98,43 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 279 | 0,00 | 5 | 100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.705 | -5,86 | 115 | 5,56 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 16.735 | -42,21 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 805 | -4,17 | 13 | 62,50 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 91.188 | 894 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 17.692 | 173 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 151.812 | -87,65 | 2.497 | -79,28 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.719 | -2,98 | 76 | 8,70 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 73.516 | 577,01 | 720 | 657,89 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.643.651 | 9,73 | 27.039 | 84,20 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.000 | 0,00 | 16 | 77,78 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 103 | 1 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 201.509 | -0,38 | 1.975 | 11,02 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 1.000.000 | 0,00 | 9.800 | 11,49 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 279.375 | 4.596 | ||||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 185.200 | 109,27 | 1.815 | 133,46 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.441.815 | 115,76 | 14.130 | 140,58 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.197.800 | 21,47 | 11.738 | 35,43 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 221.100 | 14,03 | 2.167 | 27,11 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.077.357 | 36,68 | 10.558 | 52,40 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 26.600 | -23,78 | 261 | -15,03 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 430.583 | 20,25 | 4.220 | 34,06 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | 0 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 74.700 | 657 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 41.806 | 688 | ||||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 50.559 | 83,08 | 495 | 104,55 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 10.000 | 98 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 22.510 | 0,02 | 221 | 11,68 | ||||
| 2026-04-20 | 13F | City State Bank | 1.856 | 0,00 | 31 | 66,67 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.686.251 | 73,14 | 16.525 | 93,05 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 808.566 | 175,89 | 7.924 | 207,57 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 37.972 | 372 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 897 | -54,26 | 9 | -52,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 22.511 | 221 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 195.400 | -28,92 | 1.915 | -20,78 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 953.800 | 1,74 | 9.347 | 13,43 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.205 | 100 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 115.845 | 10,25 | 1.135 | 22,97 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 276.586 | 614,58 | 3 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 558 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 642.656 | 877,33 | 6.298 | 991,51 | ||||
| 2026-02-17 | 13F | Goodlander Investment Management, LLC | 1.360.000 | -32,00 | 13.328 | -24,19 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18.054 | -36,76 | 297 | 6,09 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.148 | -6,13 | 11 | 10,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 500.000 | 0,00 | 4.900 | 11,49 | |||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 45.291 | -7,32 | 444 | 3,26 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.629.815 | 3,38 | 25.772 | 15,26 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.031 | 17 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 65.700 | -10,73 | 644 | -0,46 | |||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 229 | 0,00 | 4 | 50,00 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 635.200 | 240,77 | 6.225 | 279,98 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.503 | 0,00 | 74 | 68,18 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.208.077 | 12,60 | 11.839 | 25,53 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.718.656 | -7,49 | 16.843 | 3,14 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 377.419 | -6,81 | 3.699 | 3,91 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 68.015 | -5,45 | 667 | 5,38 | ||||
| 2026-04-30 | 13F | Kailix Advisors LLC | 1.064.611 | -22,25 | 17.300 | 28,92 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 17.100 | -80,16 | 168 | -77,94 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 250.758 | -7,73 | 2.457 | 2,89 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 417.256 | 9,44 | 4.089 | 22,02 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 17.623 | 290 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 48.100 | 229,45 | 471 | 267,97 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.840 | 49,84 | 18 | 80,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 486 | 0,00 | 8 | 75,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 27.823 | 9,81 | 273 | 22,52 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 7.524 | 66 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.551 | 37,03 | 91 | 133,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 243.874 | 785,21 | 2.390 | 887,19 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 13.092 | -81,51 | 215 | -68,89 | ||||
| 2026-04-21 | 13F/A | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 93.191 | -16,59 | 913 | -7,03 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 525.900 | 8,99 | 8.651 | 82,97 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.172 | 0,00 | 102 | 68,33 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 194.346 | -10,58 | 1.905 | -0,31 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 217.200 | -3,68 | 3.573 | 61,70 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 73 | 48,98 | 1 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.036.751 | 38,24 | 33.505 | 132,04 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 969.400 | 50,86 | 9.500 | 68,20 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.081 | -46,45 | 30 | -47,37 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 170.297 | -24,33 | 1.669 | -15,67 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 115 | -8,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 491.720 | 4.819 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 57 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 429.265 | -44,55 | 4.207 | -38,18 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 56.849 | 500 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 51.050 | 22,46 | 467 | 89,07 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.916 | -2,77 | 147 | 64,04 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 134.900 | 98,97 | 1.234 | 206,97 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 142.400 | 80,03 | 1.303 | 177,61 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.823.740 | 112,64 | 17.873 | 137,09 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 81 | 1 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 10.000 | 98 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 24.343 | -10,84 | 239 | -0,42 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 63.780 | 0,00 | 625 | 11,61 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 57.807 | -0,37 | 951 | 67,25 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.604.915 | 56,21 | 15.728 | 74,16 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 50.372 | 21,25 | 494 | 35,07 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 106 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 582 | -45,61 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12 | 0 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.187.541 | 0,47 | 21.438 | 12,01 | ||||
| 2025-11-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 396.561 | 163,21 | 3.886 | 193,50 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 130.133 | 170,45 | 2.141 | 354,35 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 2.930.218 | 48.202 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.114.743 | 155,54 | 18.338 | 328,94 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 242.544 | 2 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 219.617 | -1,14 | 3.613 | 65,92 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.432 | 0,00 | 24 | 64,29 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 316.225 | 72,38 | 3.099 | 92,25 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 778.647 | -4,21 | 7.631 | 6,80 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 102 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 120.629 | 1.182 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 350.000 | 3.430 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 31.338 | 10,62 | 307 | 23,29 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.416.418 | 77,63 | 13.881 | 98,06 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 76.662 | 3,57 | 1 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 20.366 | -59,12 | 335 | -31,35 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 78 | 1 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 455.487 | -5,97 | 7.493 | 57,86 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.221 | 3,92 | 306 | 15,53 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 159.390 | 375,37 | 1.562 | 431,29 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 84.281 | 34,97 | 826 | 50,55 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 414 | 160,38 | 7 | 500,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 52.359 | 69,57 | 513 | 89,30 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 623.100 | 0,00 | 6.106 | 11,48 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 65.071 | 638 | ||||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 1.034.511 | -1,86 | 10.138 | 9,41 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 12.706 | 8,91 | 209 | 83,33 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 103.658 | 6,91 | 1.705 | 79,47 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 11.788 | 116 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 92.626 | -5,84 | 908 | 4,98 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 197.384 | 1.934 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 265 | 15,72 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.686 | 3,56 | 77 | 75,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.929.292 | 7,14 | 67.907 | 19,46 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.020.359 | 0,61 | 10.000 | 12,17 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 52.666 | -64,64 | 516 | -60,58 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 8 | 0 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.565 | 1,58 | 25 | 8,70 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 184 | 2 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 22.862 | 13,83 | 376 | 91,84 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 244.033 | -46,63 | 2.392 | -40,51 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 130 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 65.467 | -16,37 | 642 | -6,83 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 640.791 | -8,48 | 6.280 | 2,03 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 205.859 | -14,55 | 3.386 | 43,47 | ||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 38 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 24.805 | 243 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.909.393 | 31.410 | ||||||
| 2026-02-17 | 13F | Man Group plc | 60.394 | 592 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 36.535 | 0,00 | 358 | 11,53 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 68.147 | 668 | ||||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 458.930 | -2,39 | 4.498 | 8,83 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.397 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19.250 | 0,00 | 317 | 68,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 500.000 | 0,00 | 4.900 | 11,49 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 41.851 | 0,00 | 410 | 11,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | 950.737 | 28,19 | 9.317 | 42,94 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 109 | 1 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 106.800 | 46,33 | 1.047 | 63,18 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 8.293 | -54,72 | 139 | -22,35 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 127.631 | 2.100 | ||||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 73.700 | 0,00 | 722 | 11,59 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.547.430 | 26,03 | 15.165 | 40,51 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 16.609 | 0,00 | 273 | 68,52 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.811.665 | 12,52 | 17.754 | 25,45 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 158 | 0,00 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 11.919 | 0,00 | 117 | 11,54 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 729.600 | 1,15 | 7.150 | 12,78 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 444.610 | 3.908 | ||||||
| 2026-02-17 | 13F | Amundi | 29.754 | -10,31 | 292 | -12,35 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 34.800 | -4,66 | 572 | 60,22 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 | 0 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 240.903 | 2.361 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 44.731 | -9,20 | 438 | 1,15 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 70.100 | 56,12 | 687 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 457.200 | 92,67 | 4.481 | 223.900,00 | |||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 1.586.633 | -14,45 | 14.047 | -13,84 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 75 | -28,57 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 915 | -78,91 | 9 | -78,95 |