MidWestOne Financial Group, Inc. - MOFG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MidWestOne Financial Group, Inc. | History | Reduced | 4,054,459 | 156,096 | 17.34% | 13.94% | 1 | -1,707 | -0.04% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 1,341,425 | 51,644 | 0.0% | 0.0% | 2 | +53,972 | 4.19% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 988,733 | 38,066 | 0.0% | 0.0% | 3 | -41,369 | -4.02% | Q4 2025 | Jan 29, 2026 |
| FJ Capital Management LLC | History | Added to | 797,816 | 30,715 | 3.39% | 2.41% | 4 | +933 | 0.12% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 612,588 | 23,584 | 0.0% | 0.0% | 5 | -185,114 | -23.21% | Q4 2025 | Feb 12, 2026 |
| Magnetar Financial LLC | History | New | 563,016 | 21,676 | 0.21% | — | 6 | +563,016 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 544,846 | 20,976 | 0.0% | 0.0% | 7 | -39,355 | -6.74% | Q4 2025 | Mar 25, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 522,469 | 20,115 | 0.01% | 0.0% | 8 | +270,851 | 107.64% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 517,960 | 19,941 | 0.01% | 0.02% | 9 | -912,051 | -63.78% | Q4 2025 | Jan 30, 2026 |
| STATE STREET CORP | History | Reduced | 516,188 | 19,873 | 0.0% | 0.0% | 10 | -790 | -0.15% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 454,812 | 17,515 | 0.0% | 0.0% | 11 | -15,581 | -3.31% | Q4 2025 | Feb 09, 2026 |
| Qube Research & Technologies Ltd | History | New | 435,549 | 16,768 | 0.02% | — | 12 | +435,549 | New | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 354,908 | 13,663 | 0.0% | 0.01% | 13 | -999,619 | -73.8% | Q4 2025 | Feb 17, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 340,000 | 13,090 | 2.32% | 1.56% | 14 | -23,402 | -6.44% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 324,021 | 12,474 | 0.01% | 0.0% | 15 | +310,616 | 2317.17% | Q4 2025 | Feb 13, 2026 |
| GLAZER CAPITAL, LLC | History | New | 249,888 | 9,621 | 0.25% | — | 16 | +249,888 | New | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | New | 206,184 | 7,938 | 0.17% | — | 17 | +206,184 | New | Q4 2025 | Feb 17, 2026 |
| Stieven Capital Advisors, L.P. | History | Added to | 205,200 | 7,900 | 1.46% | 0.83% | 18 | +49,600 | 31.88% | Q4 2025 | Feb 06, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Added to | 184,100 | 7,087 | 2.1% | 1.63% | 19 | +34,100 | 22.73% | Q4 2025 | Feb 18, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 177,700 | 6,841 | 0.05% | — | 20 | +177,700 | New | Q4 2025 | Feb 13, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 175,616 | 6,761 | 0.36% | 0.26% | 21 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 175,290 | 6,748 | 0.0% | — | 22 | +175,290 | New | Q4 2025 | Feb 17, 2026 |
| Curi Capital, LLC | History | Added to | 171,272 | 6,593 | 0.11% | 0.08% | 23 | +20,472 | 13.58% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 169,424 | 6,522 | 0.08% | — | 24 | +169,424 | New | Q4 2025 | Feb 17, 2026 |
| ABC ARBITRAGE SA | History | New | 166,401 | 6,406 | 0.6% | — | 25 | +166,401 | New | Q4 2025 | Feb 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 161,420 | 6,214 | 0.0% | 0.0% | 26 | -2,511 | -1.53% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 160,153 | 6,165 | 0.0% | 0.0% | 27 | -37,369 | -18.92% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 135,058 | 5,199 | 0.0% | 0.0% | 28 | -10,145 | -6.99% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 119,067 | 4,584 | 0.0% | 0.0% | 29 | -22,604 | -15.96% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 117,415 | 4,520 | 0.0% | 0.0% | 30 | +81,196 | 224.18% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 108,269 | 4,168 | 0.0% | 0.0% | 31 | +69,436 | 178.81% | Q4 2025 | Feb 13, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 106,660 | 4,106 | 0.17% | 0.12% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 100,955 | 3,886 | 0.0% | 0.0% | 33 | +9,353 | 10.21% | Q4 2025 | Feb 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 100,289 | 3,861 | 0.0% | 0.0% | 34 | +55,736 | 125.1% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 99,653 | 3,836 | 0.0% | 0.0% | 35 | +49,579 | 99.01% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 97,481 | 3,753 | 0.0% | — | 36 | +97,481 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 96,408 | 3,711 | 0.01% | 0.01% | 37 | -59,100 | -38.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 93,054 | 3,582 | 0.0% | 0.0% | 38 | -60,374 | -39.35% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 92,037 | 3,543 | 0.0% | 0.0% | 39 | +63,530 | 222.86% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 78,716 | 3,030 | 0.0% | 0.0% | 40 | -8,840 | -10.1% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 76,223 | 2,934 | 0.99% | 0.76% | 41 | -520 | -0.68% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 72,812 | 2,803 | 0.0% | 0.0% | 42 | +11,077 | 17.94% | Q4 2025 | Feb 13, 2026 |
| Versor Investments LP | History | New | 70,444 | 2,712 | 0.42% | — | 43 | +70,444 | New | Q4 2025 | Feb 04, 2026 |
| Creative Planning | History | Added to | 55,627 | 2,141 | 0.0% | 0.0% | 44 | +29,872 | 115.99% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 55,102 | 2,121 | 0.0% | 0.0% | 45 | +6,455 | 13.27% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 50,938 | 1,961 | 0.04% | 0.08% | 46 | -82,984 | -61.96% | Q4 2025 | Feb 17, 2026 |
| Kintayl Capital LP | History | New | 45,733 | 1,760 | 1.06% | — | 47 | +45,733 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 44,326 | 1,706 | 0.0% | 0.0% | 48 | -2,781 | -5.9% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 43,425 | 1,671 | 0.0% | 0.0% | 49 | +4,799 | 12.42% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 39,351 | 1,515 | 0.0% | 0.0% | 50 | -2,546 | -6.08% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 32,300 | 1,243 | 0.0% | 0.0% | 51 | -19,300 | -37.4% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 31,075 | 1,196 | 0.0% | 0.0% | 52 | +859 | 2.84% | Q4 2025 | Feb 19, 2026 |
| UBS Group AG | History | Reduced | 30,965 | 1,192 | 0.0% | 0.0% | 53 | -70,659 | -69.53% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 30,000 | 1,155 | 0.0% | — | 54 | +30,000 | New | Q4 2025 | Feb 12, 2026 |
| Cresset Asset Management, LLC | History | No change | 29,386 | 1,131 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 27,659 | 1,064 | 0.0% | 0.0% | 56 | +4,975 | 21.93% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 27,110 | 1,043 | 0.0% | 0.01% | 57 | -141,534 | -83.92% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Reduced | 26,129 | 1,007 | 0.01% | 0.01% | 58 | -14 | -0.05% | Q4 2025 | Jan 23, 2026 |
| First Trust Capital Management L.P. | History | New | 25,886 | 996 | 0.06% | — | 59 | +25,886 | New | Q4 2025 | Feb 13, 2026 |
| Sippican Capital Advisors | History | Reduced | 25,684 | 988 | 0.63% | 1.23% | 60 | -39,880 | -60.83% | Q4 2025 | Jan 23, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 24,156 | 930 | 0.01% | — | 61 | +24,156 | New | Q4 2025 | Feb 05, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 23,794 | 916 | 0.14% | — | 62 | +23,794 | New | Q4 2025 | Feb 05, 2026 |
| Sagefield Capital LP | History | New | 22,992 | 885 | 0.07% | — | 63 | +22,992 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 22,690 | 873 | 0.0% | — | 64 | +22,690 | New | Q4 2025 | Feb 17, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 21,980 | 846 | 0.09% | — | 65 | +21,980 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 19,402 | 746 | 0.0% | 0.0% | 66 | -18,640 | -49.0% | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 18,728 | 729 | 0.03% | — | 67 | +18,728 | New | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 18,445 | 710 | 0.0% | 0.0% | 68 | -2,616 | -12.42% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 18,270 | 703 | 0.0% | 0.0% | 69 | +8,547 | 87.9% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 17,784 | 684 | 0.02% | — | 71 | +17,784 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 17,773 | 684 | 0.0% | 0.0% | 70 | -2,599 | -12.76% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 17,162 | 660 | 0.0% | — | 72 | +17,162 | New | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 16,380 | 630 | 0.0% | 0.0% | 73 | -4,044 | -19.8% | Q4 2025 | Feb 13, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | New | 15,496 | 617 | 0.04% | — | 74 | +15,496 | New | Q4 2025 | Feb 13, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 15,194 | 584 | 0.04% | — | 75 | +15,194 | New | Q4 2025 | Feb 03, 2026 |
| Graham Capital Management, L.P. | History | New | 13,240 | 509 | 0.01% | — | 76 | +13,240 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 12,812 | 493 | 0.0% | 0.0% | 77 | -2,492 | -16.28% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | New | 11,990 | 461 | 0.0% | — | 78 | +11,990 | New | Q4 2025 | Feb 17, 2026 |
| Clarius Group, LLC | History | No change | 11,503 | 442 | 0.03% | 0.02% | 79 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 10,885 | 419 | 0.0% | 0.0% | 80 | -112 | -1.02% | Q4 2025 | Feb 11, 2026 |
| Massar Capital Management, LP | History | New | 10,750 | 413 | 0.04% | — | 81 | +10,750 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,100 | 388 | 0.0% | 0.0% | 82 | -728 | -6.72% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 9,678 | 373 | 0.0% | 0.0% | 83 | +1,050 | 12.17% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,620 | 370 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Apella Capital, LLC | History | No change | 9,216 | 354 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 8,845 | 340 | 0.0% | 0.0% | 86 | -7,817 | -46.92% | Q4 2025 | Jan 28, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 8,271 | 318 | 0.0% | 0.0% | 87 | -3,326 | -28.68% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 8,074 | 311 | 0.0% | 0.0% | 88 | +3,610 | 80.87% | Q4 2025 | Jan 09, 2026 |
| LMR Partners LLP | History | New | 7,979 | 307 | 0.0% | — | 89 | +7,979 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,654 | 294 | 0.0% | 0.0% | 90 | +27 | 0.35% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 6,009 | 231 | 0.0% | 0.0% | 91 | -2,903 | -32.57% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,820 | 224 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 5,675 | 218 | 0.0% | — | 93 | +5,675 | New | Q4 2025 | Feb 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 5,612 | 216 | 0.05% | — | 94 | +5,612 | New | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 5,440 | 209 | 0.08% | — | 95 | +5,440 | New | Q4 2025 | Feb 17, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 5,001 | 192 | 0.0% | — | 96 | +5,001 | New | Q4 2025 | Feb 10, 2026 |
| Hills Bank & Trust Co | History | Reduced | 4,920 | 189 | 0.01% | 0.01% | 97 | -1,000 | -16.89% | Q4 2025 | Feb 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 4,370 | 168 | 0.0% | 0.0% | 98 | -1,271 | -22.53% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,904 | 150 | 0.0% | 0.0% | 99 | +606 | 18.37% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Added to | 3,786 | 145 | 0.01% | 0.01% | 100 | +296 | 8.48% | Q4 2025 | Feb 09, 2026 |
| PenderFund Capital Management Ltd. | History | New | 3,305 | 127 | 0.02% | — | 101 | +3,305 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 2,647 | 102 | 0.0% | 0.0% | 102 | -120 | -4.34% | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,568 | 98 | 0.0% | 0.0% | 103 | -127 | -4.71% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,124 | 81 | 0.0% | 0.0% | 104 | +1,701 | 402.13% | Q4 2025 | Jan 20, 2026 |
| Legal & General Group Plc | History | No change | 1,404 | 54 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,370 | 52 | 0.0% | 0.0% | 107 | -343 | -20.02% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,371 | 52 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,011 | 38 | 0.0% | 0.0% | 108 | -273 | -21.26% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 955 | 36 | 0.0% | 0.0% | 109 | -177 | -15.64% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 833 | 32 | 0.0% | 0.0% | 110 | +58 | 7.48% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 710 | 27 | 0.0% | 0.0% | 111 | +399 | 128.3% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 645 | 24 | 0.0% | 0.0% | 112 | -213 | -24.83% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | No change | 589 | 22 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 541 | 20 | 0.0% | — | 115 | +541 | New | Q4 2025 | Feb 05, 2026 |
| AMALGAMATED BANK | History | Reduced | 516 | 20 | 0.0% | 0.0% | 114 | -126 | -19.63% | Q4 2025 | Feb 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 516 | 19 | 0.0% | — | 117 | +516 | New | Q4 2025 | Mar 03, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 510 | 19 | 0.0% | — | 116 | +510 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 469 | 18 | 0.0% | — | 118 | +469 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 403 | 15 | 0.0% | 0.0% | 119 | +21 | 5.5% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 319 | 12 | 0.0% | — | 121 | +316 | 10533.33% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 315 | 12 | 0.0% | — | 120 | +315 | New | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 299 | 11 | 0.0% | 0.0% | 122 | -6,149 | -95.36% | Q4 2025 | Feb 10, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 300 | 11 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 234 | 9 | 0.0% | 0.0% | 124 | +5 | 2.18% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 241 | 9 | 0.0% | 0.0% | 125 | +5 | 2.12% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 228 | 8 | 0.0% | 0.0% | 127 | +12 | 5.56% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 210 | 8 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 206 | 7 | 0.0% | 0.0% | 128 | -205 | -49.88% | Q4 2025 | Jan 15, 2026 |
| Optiver Holding B.V. | History | No change | 164 | 6 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 136 | 5 | 0.0% | 0.0% | 130 | +4 | 3.03% | Q4 2025 | Jan 05, 2026 |
| Arax Advisory Partners | History | Reduced | 78 | 3 | 0.0% | 0.0% | 131 | -6,892 | -98.88% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | New | 60 | 2 | 0.0% | — | 132 | +60 | New | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 28 | 1 | 0.0% | — | 134 | +28 | New | Q4 2025 | Jan 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 35 | 1 | 0.0% | — | 133 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | No change | 26 | 1 | 0.0% | — | 135 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.43% | — | -156,787 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -120,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -119,312 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -84,662 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -44,052 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -38,031 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,673 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -15,423 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,826 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,252 | -100.0% | Q3 2025 | Oct 20, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -9,345 | -100.0% | Q3 2025 | Nov 04, 2025 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | History | Closed out | 0 | 0 | — | 0.08% | — | -9,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -8,804 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -1,528 | -100.0% | Q3 2025 | Nov 17, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,242 | -100.0% | Q3 2025 | Nov 03, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -848 | -100.0% | Q3 2025 | Nov 17, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -720 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -646 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q3 2025 | Nov 10, 2025 |
| IFP Advisors, Inc | History | Reduced | 8 | 0 | — | 0.0% | — | -67 | -89.33% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 05, 2026 |
| American Capital Advisory, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |