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.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
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