GPRE / Green Plains Inc. - Kepemilikan Institusional - Penjual

Green Plains Inc.
US ˙ NasdaqGS ˙ US3932221043

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-07 13F ProShare Advisors LLC 13,175 -4.48 79 19.70
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F LPL Financial LLC 30,640 -2.13 185 21.85
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 189,990 -12.27 1,146 9.05
2025-08-14 13F Fmr Llc 8,304 -26.02 50 -7.41
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 3,951,989 -0.05 23,830 24.26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 24,300 -30.57 101 -50.73
2025-08-14 13F Susquehanna Fundamental Investments, Llc 315,371 -8.94 1,902 13.22
2025-08-14 13F Jane Street Group, Llc Put 10,700 -38.15 65 -22.89
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 14,800 -9.76 89 12.66
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 49,152 -7.20 439 -32.30
2025-08-14 13F Jane Street Group, Llc Call 45,400 -38.15 274 -23.10
2025-05-14 13F Thomist Capital Management, LP 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,659 -28.48 19 -50.00
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 88,410 -6.44 317 -62.51
2025-08-12 13F XTX Topco Ltd 137,107 -11.71 827 9.69
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,356 -18.72 26 -42.22
2025-08-14 13F Verition Fund Management LLC 71,539 -46.43 431 -33.38
2025-08-01 13F Bessemer Group Inc 37 -96.65 0
2025-08-11 13F WPG Advisers, LLC 54 -43.75 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 1,126 -1.23 4 -60.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 10,458 -97.08 63 -96.37
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 8,980 -12.44 53 -52.73
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 0 -100.00 0 -100.00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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 68,567 -9.11 245 -63.60
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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 1,583,159 -9.00 9,546 13.14
2025-08-14 13F D. E. Shaw & Co., Inc. 1,360,121 -18.13 8,202 1.79
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 73,700 -10.01 444 11.84
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 130,434 -7.47 766 -49.74
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 0 -100.00 0 -100.00
2025-08-11 13F Raiffeisen Bank International AG 6,088 -25.57 37 23.33
2025-08-18 13F Wolverine Trading, Llc 41,686 -16.38 248 2.07
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-04-28 13F Principal Financial Group Inc 0 -100.00 0
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 0 -100.00 0 -100.00
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 7,471 -36.46 45 -19.64
2025-08-08 13F Geode Capital Management, Llc 1,566,124 -0.18 9,446 24.10
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 224 -2.61 1 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 651 -29.85 2 -75.00
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-13 13F Amundi 35,766 -0.74 234 49.36
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Masters Capital Management Llc Call 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 217,511 -11.58 1,312 9.89
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 0 -100.00 0 -100.00
2025-04-28 13F Oregon Public Employees Retirement Fund 0 -100.00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,000 -86.45 18 -94.43
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 683,641 -17.11 4,122 3.08
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 12,023 -41.57 72 -27.27
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 272 -0.73 2 -33.33
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 200 -96.19 1 -96.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 -100.00 0 -100.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock 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 10,030 -7.35 36 -63.54
2025-05-16 13F Bell Investment Advisors, Inc 0 -100.00 0 -100.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares 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 31,598 -53.19 191 -41.90
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 928,310 -7.88 5,598 14.53
2025-05-01 13F Louisiana State Employees Retirement System 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 5
2025-08-14 13F Occudo Quantitative Strategies Lp 24,991 -84.01 151 -80.24
2025-05-07 13F Dauntless Investment Group, LLC 0 -100.00 0 -100.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock 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 570,758 -0.65 3,442 23.51
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,085 -2.69 5 -33.33
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-05-15 13F Cooper Creek Partners Management Llc 0 -100.00 0 -100.00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -63,000 -9.35 -380 12.46
2025-05-09 13F William Blair Investment Management, Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 82,000 -25.72 494 -7.66
2025-08-12 13F Dimensional Fund Advisors Lp 1,568,344 -6.00 9,457 16.87
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 307,230 -57.07 2 -66.67
2025-08-13 13F Ballast Asset Management, LP 0 -100.00 0
2025-08-12 13F American Century Companies Inc 186,132 -54.73 1,122 -43.73
2025-08-14 13F Susquehanna International Group, Llp 191,948 -45.37 1,157 -32.10
2025-07-24 13F CWM Advisors, LLC 63,975 -9.42 386 12.57
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 973,521 -14.45 4,050 -39.38
2025-07-22 13F Gf Fund Management Co. Ltd. 18,830 -4.28 114 18.95
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 299,031 -2.25 1,244 -30.75
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 1,029,770 -14.62 6,210 6.15
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 1,625 -23.02 10 -10.00
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,706 -5.54 71 16.67
2025-08-12 13F Deutsche Bank Ag\ 55,323 -10.56 334 11.00
2025-08-13 13F Federated Hermes, Inc. 1,394,570 -23.66 8,409 -5.08
2025-08-07 13F Monaco Asset Management SAM 0 -100.00 0
2025-08-14 13F State Street Corp 1,350,047 -49.99 8,141 -37.82
2025-05-15 13F 272 Capital LP 0 -100.00 0 -100.00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 127,682 -65.07 531 -75.24
2025-07-14 13F Farmers & Merchants Investments Inc 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc 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 78,487 -3.58 281 -61.43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,688 -1.43 77 22.58
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc 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 33,193 -17.08 138 -41.03
2025-05-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 27,802 -79.18 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 7,233 -6.85 26 -63.77
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 62 -11.43 0
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0 -100.00
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-14 13F Van Eck Associates Corp 2,690 -19.58 0
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-08-05 13F Corton Capital Inc. 10,917 -58.91 66 -49.22
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 500 -44.44 2 -75.00
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-04-17 13F Abound Wealth Management 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 3,424 -46.77 0
2025-04-25 13F New York State Teachers Retirement System 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 99 -1.00 1
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 5,980 -43.21 21 -77.66
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 954,840 -13.40 5,758 7.67
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 1,556 -81.66 9 -78.05
2025-08-11 13F Rothschild Investment Llc 175 -31.37 1 0.00
2025-05-27 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock 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 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-04-14 13F Umb Bank N A/mo 0 -100.00 0 -100.00
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 17,806 -74.03 107 -67.77
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35,180 -7.73 212 15.22
2025-07-29 NP GIMFX - GMO Implementation Fund 95,314 -15.41 397 -40.09
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 371,200 -14.82 2,238 5.92
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares 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 462,369 -7.14 1,923 -34.19
2025-08-13 13F Walleye Capital LLC 21,228 -52.89 128 -41.28
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 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 42,844 -2.59 178 -31.01
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 10,170 -41.75 61 -27.38
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Broad Bay Capital Management, LP 2,054,653 -19.93 12,390 -0.45
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100.00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 24,339 -5.17 143 -48.74
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 3,815 -8.97 23 15.00
2025-04-25 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 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 223,057 -4.48 1,309 -48.10
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 52,916 -16.36 319 4.25
2025-04-14 13F Yousif Capital Management, Llc 0 -100.00 0
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-04-25 NP PSCE - Invesco S&P SmallCap Energy ETF This fund is a listed as child fund of Invesco Ltd. 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 84,713 -25.75 497 -59.66
2025-08-14 13F Goldman Sachs Group Inc 780,727 -18.18 4,708 1.71
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 -5.56 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4,452,363 -10.67 26,848 11.07
2025-05-15 13F Corsair Capital Management, L.p. 0 -100.00 0
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 551,573 -13.30 1,975 -65.25
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 20,238 -14.38 122 7.02
2025-04-21 13F State of Alaska, Department of Revenue 0 -100.00 0
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100.00 0 -100.00
2025-05-15 13F Quarry LP 0 -100.00 0 -100.00
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-04-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 11,512 -24.70 68 -59.39
2025-08-14 13F CoreCommodity Management, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 12,771 -96.80 77 -96.02
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-04-25 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. 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 10,239 -14.04 60 -53.12
2025-07-29 NP GOFIX - GMO Resources Fund Class III 1,770,185 -10.91 7,364 -36.87
2025-08-12 13F Legal & General Group Plc 5,762 -92.37 35 -90.71
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production ETF This fund is a listed as child fund of BlackRock 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 58,594 -12.44 353 8.95
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 36,949 -33.95 154 -53.35
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 56,845 -32.03 343 -15.56
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-13 13F Lumbard & Kellner, LLC 470,168 -36.49 2,835 -21.03
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-05-09 13F Smithfield Trust Co 0 -100.00 0
2025-08-13 13F Wolf Hill Capital Management, LP 1,080,512 -18.33 6,515 1.54
2025-05-15 13F Future Fund LLC 0 -100.00 0 -100.00
2025-08-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 26,302 -32.85 159 -16.40
2025-08-14 13F Kailix Advisors LLC 817,323 -35.86 4,928 -20.26
2025-08-15 13F Great West Life Assurance Co /can/ 28,479 -11.68 0
2025-04-25 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 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 133,854 -0.29 786 -45.82
2025-08-13 13F Guggenheim Capital Llc 21,233 -2.61 128 21.90
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 3,000 -36.17 18 -18.18
2025-08-08 13F Hartland & Co., LLC 35,000 -22.22 211 -3.21
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 772 -25.05 5 0.00
2025-08-13 13F Walleye Trading LLC Call 67,000 -3.18 404 20.60
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