MGP INGREDIENTS INC - MGPI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Keating Financial Advisory Services, Inc. | History | New | 2,192,507 | 53,277 | 7.23% | — | 1 | +2,192,507 | New | Q4 2025 | Feb 09, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,437,836 | 34,939 | 0.06% | 0.04% | 2 | +450,713 | 45.66% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Reduced | 1,262,044 | 30,667 | 0.0% | 0.0% | 3 | -885,667 | -41.24% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,116,000 | 27,118 | 0.0% | 0.0% | 4 | -106,672 | -8.72% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 681,279 | 16,555 | 0.0% | 0.0% | 5 | -24,681 | -3.5% | Q4 2025 | Feb 12, 2026 |
| ARIEL INVESTMENTS, LLC | History | Reduced | 629,467 | 15,296 | 0.17% | 0.17% | 6 | -16,913 | -2.62% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 499,480 | 12,137 | 0.0% | 0.0% | 7 | +123,512 | 32.85% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 359,561 | 8,737 | 0.0% | 0.0% | 8 | +80,808 | 28.99% | Q4 2025 | Mar 25, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 346,192 | 8,413 | 0.0% | 0.0% | 9 | -1,662 | -0.48% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 332,051 | 8,068 | 0.0% | 0.0% | 10 | -179,346 | -35.07% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 331,026 | 8,043 | 0.0% | 0.0% | 11 | -207,910 | -38.58% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 313,675 | 7,622 | 0.01% | 0.01% | 12 | +77,896 | 33.04% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 292,054 | 7,096 | 0.0% | 0.0% | 13 | +55,131 | 23.27% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 247,655 | 6,018 | 0.0% | 0.0% | 14 | -154 | -0.06% | Q4 2025 | Feb 10, 2026 |
| Tieton Capital Management, LLC | History | New | 246,825 | 5,998 | 2.05% | — | 15 | +246,825 | New | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 238,769 | 5,802 | 0.0% | 0.0% | 16 | +56,923 | 31.3% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 238,230 | 5,788 | 0.01% | 0.01% | 17 | -127,327 | -34.83% | Q4 2025 | Feb 13, 2026 |
| Dana Investment Advisors, Inc. | History | New | 220,082 | 5,347 | 0.16% | — | 18 | +220,082 | New | Q4 2025 | Feb 05, 2026 |
| Clark Capital Management Group, Inc. | History | New | 201,483 | 4,896 | 0.03% | — | 19 | +201,483 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 189,120 | 4,595 | 0.01% | 0.0% | 20 | +144,209 | 321.1% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 177,600 | 4,315 | 0.01% | 0.01% | 21 | -2,600 | -1.44% | Q4 2025 | Feb 17, 2026 |
| MAIRS & POWER INC | History | Reduced | 173,245 | 4,209 | 0.04% | 0.04% | 22 | -3,148 | -1.78% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 168,701 | 4,099 | 0.0% | 0.0% | 23 | +9,467 | 5.95% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 159,242 | 3,869 | 0.0% | 0.0% | 24 | -102,680 | -39.2% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 154,894 | 3,763 | 0.0% | 0.0% | 25 | +17,796 | 12.98% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | New | 148,399 | 3,606 | 0.11% | — | 26 | +148,399 | New | Q4 2025 | Jan 28, 2026 |
| SEI INVESTMENTS CO | History | Added to | 141,605 | 3,441 | 0.0% | 0.0% | 27 | +132,225 | 1409.65% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 128,752 | 3,128 | 0.0% | 0.0% | 28 | +100,131 | 349.85% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 124,405 | 3,023 | 0.0% | 0.0% | 29 | -25,150 | -16.82% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 120,762 | 2,934 | 0.0% | 0.0% | 30 | +106,925 | 772.75% | Q4 2025 | Feb 12, 2026 |
| Pacer Advisors, Inc. | History | New | 93,752 | 2,278 | 0.01% | — | 31 | +93,752 | New | Q4 2025 | Feb 24, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 88,400 | 2,148 | 0.0% | 0.0% | 32 | +4,900 | 5.87% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 79,950 | 1,942 | 0.0% | 0.0% | 33 | +4,928 | 6.57% | Q4 2025 | Feb 13, 2026 |
| Villanova Investment Management Co LLC | History | Added to | 78,583 | 1,909 | 1.35% | 1.23% | 34 | +5,258 | 7.17% | Q4 2025 | Feb 26, 2026 |
| Verition Fund Management LLC | History | Added to | 72,146 | 1,753 | 0.01% | 0.0% | 35 | +25,130 | 53.45% | Q4 2025 | Feb 13, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 72,147 | 1,753 | 0.19% | 0.34% | 36 | +8,492 | 13.34% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Added to | 71,051 | 1,726 | 0.0% | 0.0% | 37 | +55,705 | 362.99% | Q4 2025 | Feb 13, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 70,339 | 1,709 | 0.09% | 0.09% | 38 | -336 | -0.48% | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | Reduced | 69,069 | 1,678 | 0.0% | 0.0% | 39 | -15,470 | -18.3% | Q4 2025 | Jan 29, 2026 |
| Point72 Asset Management, L.P. | History | New | 67,512 | 1,640 | 0.0% | — | 40 | +67,512 | New | Q4 2025 | Feb 17, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | New | 66,904 | 1,625 | 0.05% | — | 41 | +66,904 | New | Q4 2025 | Feb 12, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 63,111 | 1,544 | 0.0% | 0.0% | 42 | -9,015 | -12.5% | Q4 2025 | Jan 08, 2026 |
| Creative Planning | History | Added to | 62,942 | 1,529 | 0.0% | 0.0% | 43 | +39,390 | 167.25% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 61,090 | 1,484 | 0.03% | — | 44 | +61,090 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 56,225 | 1,366 | 0.0% | 0.0% | 45 | -54,803 | -49.36% | Q4 2025 | Feb 19, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 51,157 | 1,242 | 0.0% | 0.0% | 46 | +38,999 | 320.77% | Q4 2025 | Mar 20, 2026 |
| ROYAL BANK OF CANADA | History | New | 50,615 | 1,230 | 0.0% | — | 47 | +50,615 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 49,973 | 1,214 | 0.0% | 0.0% | 48 | +31,609 | 172.12% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 47,587 | 1,156 | 0.0% | 0.0% | 49 | +39,187 | 466.51% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 44,479 | 1,080 | 0.0% | 0.0% | 50 | -112,924 | -71.74% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 43,228 | 1,050 | 0.0% | 0.0% | 51 | +25,796 | 147.98% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 38,671 | 940 | 0.0% | — | 52 | +38,671 | New | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 38,286 | 930 | 0.01% | 0.0% | 53 | +22,652 | 144.89% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 37,356 | 907 | 0.01% | — | 54 | +37,356 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 36,658 | 890 | 0.0% | 0.0% | 55 | +5,674 | 18.31% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 33,811 | 822 | 0.0% | 0.0% | 56 | +2,321 | 7.37% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | New | 33,638 | 817 | 0.01% | — | 57 | +33,638 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 32,190 | 782 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 29,842 | 725 | 0.0% | 0.0% | 59 | -57,372 | -65.78% | Q4 2025 | Feb 02, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 29,666 | 720 | 0.0% | 0.0% | 60 | -216,155 | -87.93% | Q4 2025 | Feb 11, 2026 |
| Unison Advisors LLC | History | New | 29,584 | 718 | 0.06% | — | 61 | +29,584 | New | Q4 2025 | Jan 21, 2026 |
| Swiss National Bank | History | Added to | 29,400 | 714 | 0.0% | 0.0% | 62 | +1,000 | 3.52% | Q4 2025 | Feb 12, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 27,088 | 658 | 0.37% | 0.38% | 63 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FMR LLC | History | Added to | 26,264 | 638 | 0.0% | 0.0% | 64 | +4,564 | 21.03% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 25,659 | 623 | 0.04% | 0.07% | 65 | -23,052 | -47.32% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 24,704 | 600 | 0.01% | 0.0% | 66 | +14,744 | 148.03% | Q4 2025 | Feb 09, 2026 |
| Quantbot Technologies LP | History | Added to | 24,479 | 594 | 0.02% | 0.0% | 67 | +20,032 | 450.46% | Q4 2025 | Feb 10, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 24,157 | 587 | 0.03% | 0.02% | 68 | +15,543 | 180.44% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 23,783 | 577 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 23,125 | 561 | 0.0% | 0.0% | 70 | +1,081 | 4.9% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 22,700 | 551 | 0.0% | 0.0% | 71 | +1,100 | 5.09% | Q4 2025 | Feb 02, 2026 |
| Weiss Asset Management LP | History | New | 21,240 | 516 | 0.01% | — | 72 | +21,240 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 20,700 | 503 | 0.0% | — | 73 | +20,700 | New | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 20,738 | 503 | 0.0% | 0.0% | 74 | -11,425 | -35.52% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 20,737 | 503 | 0.04% | 0.04% | 75 | +440 | 2.17% | Q4 2025 | Feb 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 19,635 | 477 | 0.21% | — | 76 | +19,635 | New | Q4 2025 | Feb 17, 2026 |
| Illumine Investment Management, LLC | History | Added to | 19,381 | 470 | 0.34% | 0.33% | 77 | +478 | 2.53% | Q4 2025 | Feb 09, 2026 |
| Ballentine Partners, LLC | History | New | 18,745 | 455 | 0.01% | — | 78 | +18,745 | New | Q4 2025 | Feb 03, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 18,163 | 441 | 0.0% | 0.0% | 79 | -27,944 | -60.61% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 18,060 | 438 | 0.0% | 0.0% | 80 | -1,125 | -5.86% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 17,710 | 428 | 0.02% | — | 81 | +17,710 | New | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Added to | 17,212 | 418 | 0.02% | 0.01% | 82 | +8,184 | 90.65% | Q4 2025 | Feb 09, 2026 |
| Legal & General Group Plc | History | Reduced | 15,180 | 368 | 0.0% | 0.0% | 83 | -21,325 | -58.42% | Q4 2025 | Feb 09, 2026 |
| State of Wyoming | History | Added to | 14,205 | 345 | 0.04% | 0.03% | 84 | +3,839 | 37.03% | Q4 2025 | Feb 11, 2026 |
| AdvisorShares Investments LLC | History | New | 13,500 | 328 | 0.05% | — | 85 | +13,500 | New | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 13,184 | 320 | 0.0% | 0.0% | 86 | -172 | -1.29% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 12,512 | 302 | 0.0% | 0.0% | 87 | -907 | -6.76% | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 12,228 | 297 | 0.0% | 0.0% | 88 | -2,132 | -14.85% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 11,575 | 281 | 0.06% | — | 89 | +11,575 | New | Q4 2025 | Feb 10, 2026 |
| NORGES BANK | History | New | 11,415 | 277 | 0.0% | — | 90 | +11,415 | New | Q4 2025 | Feb 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 10,980 | 266 | 0.0% | 0.0% | 91 | -2,828 | -20.48% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 10,599 | 257 | 0.0% | 0.0% | 92 | +400 | 3.92% | Q4 2025 | Jan 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 10,054 | 244 | 0.0% | 0.0% | 93 | +4,627 | 85.26% | Q4 2025 | Jan 27, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 9,877 | 240 | 0.0% | 0.0% | 94 | -82 | -0.82% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 9,875 | 239 | 0.0% | — | 95 | +9,875 | New | Q4 2025 | Feb 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 8,880 | 215 | 0.0% | — | 96 | +8,880 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 8,730 | 212 | 0.0% | 0.0% | 97 | -3,175 | -26.67% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 8,383 | 204 | 0.0% | — | 98 | +8,383 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 8,318 | 202 | 0.0% | 0.0% | 99 | +1,305 | 18.61% | Q4 2025 | Jan 09, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,056 | 195 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 6,523 | 158 | 0.0% | 0.0% | 101 | -72 | -1.09% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 5,571 | 135 | 0.0% | 0.01% | 102 | -12,659 | -69.44% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,334 | 105 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Byrne Asset Management LLC | History | New | 4,296 | 104 | 0.06% | — | 104 | +4,296 | New | Q4 2025 | Jan 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 3,602 | 88 | 0.0% | 0.0% | 105 | -209 | -5.48% | Q4 2025 | Feb 09, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 3,521 | 87 | 0.0% | 0.0% | 106 | -278 | -7.32% | Q4 2025 | Feb 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,531 | 85 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Palouse Capital Management, Inc. | History | Added to | 2,942 | 71 | 0.05% | 0.02% | 108 | +1,480 | 101.23% | Q4 2025 | Jan 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,742 | 67 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,830 | 44 | 0.0% | 0.0% | 110 | +1,287 | 237.02% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,772 | 43 | 0.0% | 0.0% | 111 | -536 | -23.22% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,388 | 33 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | New | 1,331 | 32 | 0.0% | — | 113 | +1,331 | New | Q4 2025 | Feb 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 1,280 | 31 | 0.0% | 0.0% | 115 | -11,048 | -89.62% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,304 | 31 | 0.0% | 0.0% | 114 | +1,131 | 653.76% | Q4 2025 | Jan 15, 2026 |
| COMERICA BANK | History | Reduced | 1,121 | 27 | 0.0% | 0.0% | 116 | -1,710 | -60.4% | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,122 | 27 | 0.0% | — | 117 | +1,122 | New | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 1,084 | 26 | 0.0% | 0.0% | 118 | -2,287 | -67.84% | Q4 2025 | Jan 26, 2026 |
| Bare Financial Services, Inc | History | No change | 1,073 | 26 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,006 | 24 | 0.0% | — | 120 | +1,006 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 951 | 23 | 0.0% | 0.0% | 121 | +390 | 69.52% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 862 | 20 | 0.0% | 0.0% | 122 | -2,141 | -71.3% | Q4 2025 | Jan 05, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 783 | 19 | 0.0% | 0.0% | 124 | -7,071 | -90.03% | Q4 2025 | Jan 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 812 | 19 | 0.0% | 0.0% | 123 | -160 | -16.46% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 820 | 19 | 0.0% | 0.0% | 125 | -107 | -11.54% | Q4 2025 | Feb 17, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | New | 563 | 13 | 0.0% | — | 126 | +563 | New | Q4 2025 | Jan 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 525 | 12 | 0.0% | — | 128 | +498 | 1844.44% | Q4 2025 | Jan 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 532 | 12 | 0.0% | 0.0% | 127 | +75 | 16.41% | Q4 2025 | Feb 17, 2026 |
| LRI Investments, LLC | History | No change | 500 | 12 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AMALGAMATED BANK | History | Reduced | 443 | 11 | 0.0% | 0.0% | 131 | -3,750 | -89.43% | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 477 | 11 | 0.0% | 0.0% | 130 | -1,337 | -73.7% | Q4 2025 | Feb 06, 2026 |
| BFSG, LLC | History | New | 485 | 11 | 0.0% | — | 132 | +485 | New | Q4 2025 | Jan 22, 2026 |
| IFP Advisors, Inc | History | Reduced | 413 | 10 | 0.0% | 0.0% | 133 | -55 | -11.75% | Q4 2025 | Feb 06, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 393 | 9 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 344 | 8 | 0.0% | — | 138 | +344 | New | Q4 2025 | Feb 05, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 341 | 8 | 0.0% | — | 136 | +341 | New | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 365 | 8 | 0.0% | 0.0% | 137 | -329 | -47.41% | Q4 2025 | Jan 20, 2026 |
| Parallel Advisors, LLC | History | Added to | 345 | 8 | 0.0% | 0.0% | 139 | +148 | 75.13% | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 331 | 8 | 0.0% | 0.0% | 135 | +65 | 24.44% | Q4 2025 | Feb 02, 2026 |
| North Star Investment Management Corp. | History | No change | 300 | 7 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Dogwood Wealth Management LLC | History | No change | 305 | 7 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 248 | 6 | 0.0% | 0.0% | 142 | -205 | -45.25% | Q4 2025 | Jan 07, 2026 |
| Larson Financial Group LLC | History | Added to | 238 | 5 | 0.0% | 0.0% | 145 | +168 | 240.0% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 226 | 5 | 0.0% | 0.0% | 143 | -4 | -1.74% | Q4 2025 | Jan 20, 2026 |
| NewEdge Advisors, LLC | History | No change | 232 | 5 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| MASECO LLP | History | No change | 171 | 4 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 164 | 3 | 0.0% | 0.0% | 148 | -1,497 | -90.13% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Reduced | 154 | 3 | 0.0% | 0.0% | 149 | -97 | -38.65% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | Added to | 134 | 3 | 0.0% | 0.0% | 150 | +21 | 18.58% | Q4 2025 | Jan 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 148 | 3 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | New | 108 | 2 | 0.0% | — | 156 | +108 | New | Q4 2025 | Jan 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 86 | 2 | 0.0% | — | 153 | +86 | New | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 92 | 2 | 0.0% | 0.0% | 154 | -47 | -33.81% | Q4 2025 | Jan 28, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 103 | 2 | 0.0% | 0.0% | 155 | -1 | -0.96% | Q4 2025 | Feb 03, 2026 |
| BESSEMER GROUP INC | History | No change | 113 | 2 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Sunbelt Securities, Inc. | History | No change | 100 | 2 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| CIBC Private Wealth Group LLC | History | New | 77 | 1 | 0.0% | — | 158 | +77 | New | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Added to | 51 | 1 | 0.0% | — | 160 | +45 | 750.0% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 53 | 1 | 0.0% | 0.0% | 159 | -35 | -39.77% | Q4 2025 | Feb 17, 2026 |
| FIRST HORIZON CORP | History | No change | 67 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -194,367 | -100.0% | Q3 2025 | Oct 07, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -107,363 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -97,961 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -54,814 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -39,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,706 | -100.0% | Q3 2025 | Nov 14, 2025 |
| QSV Equity Investors LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -31,766 | -100.0% | Q3 2025 | Nov 14, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,956 | -100.0% | Q3 2025 | Nov 12, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,845 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -21,318 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,729 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -19,222 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -17,900 | -100.0% | Q3 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,139 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.0% | — | -7,435 | -100.0% | Q3 2025 | Nov 06, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -3,985 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -3,932 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -3,170 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Ancora Advisors LLC | History | Reduced | 26 | 0 | — | 0.0% | — | -1,000 | -97.47% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -608 | -100.0% | Q3 2025 | Oct 28, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -497 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Truvestments Capital LLC | History | Reduced | 39 | 0 | — | 0.0% | — | -420 | -91.5% | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -304 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -284 | -100.0% | Q3 2025 | Oct 27, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -279 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Nov 20, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -119 | -93.7% | Q4 2025 | Feb 06, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 25 | 0 | — | 0.0% | — | -113 | -81.88% | Q4 2025 | Feb 02, 2026 |
| UMB Bank, n.a. | History | Reduced | 23 | 0 | — | 0.0% | — | -90 | -79.65% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 6 | 0 | — | 0.0% | — | -51 | -89.47% | Q4 2025 | Mar 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 26 | 0 | — | 0.0% | — | -49 | -65.33% | Q4 2025 | Feb 10, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Parkside Financial Bank & Trust | History | Reduced | 25 | 0 | — | 0.0% | — | -35 | -58.33% | Q4 2025 | Feb 13, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 05, 2026 |
| Bell Investment Advisors, Inc | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 24, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Oct 24, 2025 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 30, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ankerstar Wealth, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 10, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Capital Advisors, Ltd. LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 21, 2026 |
| ASSETMARK, INC | History | Added to | 19 | 0 | — | — | — | +4 | 26.67% | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | Added to | 17 | 0 | — | — | — | +4 | 30.77% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 38 | 0 | — | — | — | +3 | 8.57% | Q4 2025 | Feb 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Sound Income Strategies, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 21, 2026 |
| Smartleaf Asset Management LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WPG Advisers, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |