B&G Foods, Inc. - BGS
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 6,604,285 | 31,766 | 0.0% | 0.0% | 1 | -68,515 | -1.03% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 5,281,162 | 22,708 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,487,074 | 21,582 | 0.0% | 0.0% | 3 | +780,030 | 21.04% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,412,207 | 16,412 | 0.0% | — | 4 | +3,412,207 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,221,189 | 15,493 | 0.01% | 0.01% | 5 | +1,621,644 | 101.38% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 3,193,895 | 15,362 | 0.0% | 0.0% | 6 | -183,486 | -5.43% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 2,495,894 | 12,005 | 0.0% | 0.0% | 7 | -73,016 | -2.84% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,897,528 | 9,129 | 0.0% | 0.0% | 8 | -23,957 | -1.25% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,779,744 | 8,896 | 0.0% | 0.0% | 9 | -6,254 | -0.35% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,675,889 | 8,063 | 0.0% | 0.0% | 10 | -227,245 | -11.94% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,656,563 | 7,968 | 0.0% | — | 11 | +1,656,563 | New | Q1 2026 | May 08, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 1,501,166 | 7,220 | 0.22% | 0.17% | 12 | +104,834 | 7.51% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,653,700 | 7,110 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,249,389 | 6,009 | 0.0% | 0.0% | 14 | +232,635 | 22.88% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,192,143 | 5,734 | 0.0% | 0.0% | 15 | +1,027,607 | 624.55% | Q1 2026 | May 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | New | 1,082,800 | 5,208 | 0.02% | — | 16 | +1,082,800 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,060,720 | 5,102 | 0.0% | 0.0% | 17 | +52,820 | 5.24% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 750,366 | 3,609 | 0.0% | 0.0% | 18 | -84,756 | -10.15% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 683,212 | 3,286 | 0.0% | 0.0% | 19 | -519,314 | -43.19% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 669,395 | 3,219 | 0.0% | 0.0% | 20 | +20,795 | 3.21% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 629,032 | 3,025 | 0.01% | 0.0% | 21 | +232,351 | 58.57% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 623,660 | 2,999 | 0.06% | 0.06% | 22 | -33,954 | -5.16% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 572,800 | 2,755 | 0.03% | 0.02% | 23 | -43,400 | -7.04% | Q1 2026 | May 04, 2026 |
| CITIGROUP INC | History | Added to | 555,859 | 2,673 | 0.0% | 0.0% | 24 | +363,763 | 189.37% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 548,696 | 2,639 | 0.0% | 0.0% | 25 | -197,599 | -26.48% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 515,749 | 2,480 | 0.0% | — | 26 | +515,749 | New | Q1 2026 | May 08, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 510,000 | 2,453 | 0.01% | 0.01% | 27 | -145,000 | -22.14% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 510,184 | 2,453 | 0.04% | 0.04% | 28 | -48,021 | -8.6% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 420,800 | 2,024 | 0.0% | 0.0% | 29 | +335,800 | 395.06% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 410,465 | 1,974 | 0.0% | 0.0% | 30 | +14,491 | 3.66% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 393,119 | 1,890 | 0.0% | 0.0% | 31 | -49,889 | -11.26% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 377,655 | 1,816 | 0.0% | 0.0% | 32 | +27,897 | 7.98% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 370,204 | 1,781 | 0.0% | 0.0% | 33 | +317,593 | 603.66% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 349,962 | 1,683 | 0.0% | 0.0% | 34 | -13,258 | -3.65% | Q1 2026 | May 05, 2026 |
| Empowered Funds, LLC | History | Reduced | 346,360 | 1,665 | 0.01% | 0.04% | 35 | -133,954 | -27.89% | Q1 2026 | May 14, 2026 |
| CastleKnight Management LP | History | Reduced | 345,118 | 1,660 | 0.03% | 0.09% | 36 | -553,676 | -61.6% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 296,737 | 1,427 | 0.0% | 0.0% | 37 | -320,169 | -51.9% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 282,044 | 1,356 | 0.02% | 0.0% | 38 | +243,592 | 633.5% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 281,099 | 1,352 | 0.0% | 0.0% | 39 | +263,899 | 1534.3% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | New | 279,964 | 1,346 | 0.06% | — | 40 | +279,964 | New | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 261,599 | 1,334 | 0.0% | 0.0% | 41 | -2,913 | -1.1% | Q1 2026 | May 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 268,306 | 1,290 | 0.03% | 0.02% | 42 | -7,520 | -2.73% | Q1 2026 | Apr 30, 2026 |
| Savoir Faire Capital Management, L.P. | History | New | 264,921 | 1,274 | 0.77% | — | 43 | +264,921 | New | Q1 2026 | May 01, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 223,732 | 1,076 | 0.0% | 0.0% | 44 | -3,921 | -1.72% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 221,562 | 1,065 | 0.0% | 0.0% | 45 | +1,750 | 0.8% | Q1 2026 | Apr 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 220,032 | 1,058 | 0.0% | 0.0% | 46 | -172,134 | -43.89% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 206,701 | 994 | 0.0% | 0.0% | 47 | -5,087 | -2.4% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | New | 205,102 | 986 | 0.0% | — | 48 | +205,102 | New | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 198,424 | 954 | 0.0% | 0.0% | 49 | -318,777 | -61.64% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 195,211 | 938 | 0.0% | 0.0% | 50 | +81,415 | 71.54% | Q1 2026 | May 06, 2026 |
| IMC-Chicago, LLC | History | Added to | 181,661 | 873 | 0.0% | 0.0% | 51 | +31,661 | 21.11% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 152,800 | 734 | 0.0% | 0.0% | 52 | +78,100 | 104.55% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 147,569 | 710 | 0.0% | 0.0% | 53 | +33,490 | 29.36% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 142,472 | 691 | 0.0% | 0.0% | 54 | +112,457 | 374.67% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 125,258 | 602 | 0.0% | 0.0% | 55 | +462 | 0.37% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 108,458 | 522 | 0.0% | 0.0% | 56 | +19,231 | 21.55% | Q1 2026 | May 13, 2026 |
| Atom Investors LP | History | New | 101,533 | 488 | 0.03% | — | 57 | +101,533 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 97,119 | 467 | 0.0% | 0.0% | 58 | -5,885 | -5.71% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 96,694 | 465 | 0.0% | 0.0% | 59 | +6,963 | 7.76% | Q1 2026 | May 08, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 95,249 | 458 | 0.01% | — | 60 | +95,249 | New | Q1 2026 | May 22, 2026 |
| Cerity Partners LLC | History | Added to | 94,661 | 455 | 0.0% | 0.0% | 61 | +23,812 | 33.61% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Reduced | 93,226 | 448 | 0.0% | 0.0% | 62 | -9,710 | -9.43% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 90,999 | 437 | 0.0% | 0.0% | 63 | +20,196 | 28.52% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 90,525 | 435 | 0.0% | 0.0% | 64 | +72,134 | 392.22% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 86,476 | 415 | 0.0% | 0.0% | 65 | +28,380 | 48.85% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 85,740 | 412 | 0.0% | 0.0% | 66 | -59,717 | -41.05% | Q1 2026 | May 11, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | Added to | 84,260 | 405 | 0.17% | 0.12% | 67 | +18,804 | 28.73% | Q1 2026 | Apr 27, 2026 |
| COOPER/HAIMS ADVISORS, LLC | History | No change | 83,976 | 403 | 0.19% | 0.16% | 68 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Ballentine Partners, LLC | History | Reduced | 74,578 | 358 | 0.0% | 0.01% | 69 | -50,727 | -40.48% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 67,714 | 336 | 0.0% | 0.0% | 70 | +18,286 | 37.0% | Q1 2026 | Apr 08, 2026 |
| US BANCORP \DE\ | History | Added to | 69,854 | 335 | 0.0% | 0.0% | 71 | +2,659 | 3.96% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 76,965 | 330 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 68,024 | 327 | 0.0% | — | 73 | +68,024 | New | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Reduced | 64,832 | 311 | 0.0% | 0.0% | 74 | -39,748 | -38.01% | Q1 2026 | May 08, 2026 |
| WINTON GROUP Ltd | History | Added to | 64,416 | 309 | 0.01% | 0.0% | 75 | +36,016 | 126.82% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 57,956 | 278 | 0.0% | 0.0% | 76 | +22,574 | 63.8% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 53,960 | 259 | 0.0% | 0.0% | 77 | -245,960 | -82.01% | Q1 2026 | May 14, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 51,600 | 248 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 50,215 | 241 | 0.0% | 0.0% | 79 | +45,718 | 1016.63% | Q1 2026 | Apr 22, 2026 |
| Independent Wealth Network Inc. | History | Added to | 48,059 | 231 | 0.07% | 0.05% | 80 | +12,567 | 35.41% | Q1 2026 | Apr 20, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 42,988 | 206 | 0.02% | — | 81 | +42,988 | New | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 42,675 | 205 | 0.0% | 0.0% | 82 | +2,020 | 4.97% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 42,070 | 202 | 0.0% | 0.0% | 83 | -81,390 | -65.92% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 39,860 | 191 | 0.01% | 0.01% | 84 | -31,190 | -43.9% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 39,414 | 189 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 39,071 | 187 | 0.0% | 0.0% | 86 | -5,303 | -11.95% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 37,112 | 178 | 0.0% | 0.02% | 87 | -2,349,584 | -98.45% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Added to | 35,812 | 172 | 0.0% | 0.0% | 88 | +11,719 | 48.64% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 35,688 | 171 | 0.01% | — | 89 | +35,688 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 35,560 | 171 | 0.0% | — | 90 | +35,560 | New | Q1 2026 | May 08, 2026 |
| Callan Family Office, LLC | History | Added to | 34,318 | 165 | 0.0% | 0.0% | 91 | +212 | 0.62% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 34,299 | 164 | 0.0% | 0.0% | 92 | -3,166 | -8.45% | Q1 2026 | May 14, 2026 |
| World Investment Advisors | History | Reduced | 33,898 | 163 | 0.0% | 0.0% | 93 | -27 | -0.08% | Q1 2026 | Apr 27, 2026 |
| Inscription Capital, LLC | History | Reduced | 31,783 | 152 | 0.02% | 0.01% | 94 | -530 | -1.64% | Q1 2026 | Apr 20, 2026 |
| Parrish Capital LLC | History | Reduced | 30,348 | 145 | 0.13% | 0.19% | 95 | -19,669 | -39.32% | Q1 2026 | Apr 28, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 29,302 | 140 | 0.02% | — | 96 | +29,302 | New | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Added to | 28,145 | 135 | 0.0% | 0.0% | 97 | +13,300 | 89.59% | Q1 2026 | Apr 27, 2026 |
| Catalyst Funds Management Pty Ltd | History | Added to | 28,231 | 135 | 0.02% | 0.03% | 98 | +31 | 0.11% | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 27,947 | 134 | 0.0% | 0.0% | 99 | +1,045 | 3.88% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 27,276 | 131 | 0.0% | 0.0% | 100 | +11,573 | 73.7% | Q1 2026 | May 14, 2026 |
| nVerses Capital, LLC | History | New | 26,471 | 127 | 0.12% | — | 101 | +26,471 | New | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 23,310 | 112 | 0.0% | 0.0% | 102 | +7,038 | 43.25% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,682 | 109 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 22,609 | 108 | 0.0% | 0.0% | 104 | -12,275 | -35.19% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 21,789 | 104 | 0.0% | 0.0% | 105 | -117,221 | -84.33% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 21,765 | 104 | 0.0% | 0.0% | 106 | +4,943 | 29.38% | Q1 2026 | Apr 30, 2026 |
| SIGNATUREFD, LLC | History | Added to | 21,532 | 103 | 0.0% | 0.0% | 107 | +388 | 1.84% | Q1 2026 | Apr 07, 2026 |
| Factorial Partners, LLC | History | No change | 21,099 | 101 | 0.07% | 0.06% | 108 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 20,870 | 100 | 0.0% | 0.0% | 109 | -2,594 | -11.06% | Q1 2026 | May 15, 2026 |
| Keel Point, LLC | History | No change | 23,434 | 100 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,305 | 97 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 18,237 | 91 | 0.0% | 0.0% | 112 | -139,599 | -88.45% | Q1 2026 | Apr 30, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 19,045 | 91 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 18,457 | 88 | 0.0% | 0.0% | 115 | -9,423 | -33.8% | Q1 2026 | May 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 17,749 | 88 | 0.0% | 0.0% | 114 | -2,791 | -13.59% | Q1 2026 | May 14, 2026 |
| Investors Research Corp | History | Added to | 17,950 | 86 | 0.02% | 0.01% | 116 | +350 | 1.99% | Q1 2026 | Apr 03, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,956 | 81 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 16,784 | 80 | 0.0% | 0.0% | 118 | -863 | -4.89% | Q1 2026 | May 12, 2026 |
| Abacus Wealth Partners, LLC | History | New | 16,441 | 79 | 0.01% | — | 120 | +16,441 | New | Q1 2026 | Apr 24, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 113,600 | 79 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | Added to | 15,468 | 77 | 0.0% | 0.0% | 121 | +1,528 | 10.96% | Q1 2026 | May 11, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 16,022 | 77 | 0.02% | 0.02% | 122 | +816 | 5.37% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 15,300 | 73 | 0.0% | — | 124 | +15,300 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,177 | 73 | 0.0% | 0.0% | 123 | -1,828 | -10.75% | Q1 2026 | Apr 27, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 15,000 | 72 | 0.03% | — | 125 | +15,000 | New | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 14,661 | 71 | 0.0% | 0.0% | 126 | -346 | -2.31% | Q1 2026 | Apr 30, 2026 |
| Virtu Financial LLC | History | New | 14,516 | 70 | 0.0% | — | 128 | +14,516 | New | Q1 2026 | May 14, 2026 |
| Everhart Financial Group, Inc. | History | No change | 14,608 | 70 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Focus Partners Wealth | History | Added to | 14,329 | 69 | 0.0% | 0.0% | 129 | +2,020 | 16.41% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,016 | 67 | 0.0% | 0.0% | 130 | -658 | -4.48% | Q1 2026 | May 12, 2026 |
| Gilman Hill Asset Management, LLC | History | New | 13,875 | 66 | 0.01% | — | 132 | +13,875 | New | Q1 2026 | Apr 08, 2026 |
| Wellington Shields & Co., LLC | History | Reduced | 13,805 | 66 | 0.02% | 0.02% | 131 | -500 | -3.5% | Q1 2026 | May 04, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 13,280 | 63 | 0.0% | 0.0% | 133 | -95 | -0.71% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | New | 12,705 | 61 | 0.0% | — | 136 | +12,705 | New | Q1 2026 | May 05, 2026 |
| Numerai GP LLC | History | Added to | 12,739 | 61 | 0.01% | 0.01% | 135 | +1,185 | 10.26% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 12,585 | 61 | 0.0% | 0.0% | 134 | +912 | 7.81% | Q1 2026 | Apr 22, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 12,467 | 59 | 0.0% | — | 137 | +12,467 | New | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 11,908 | 57 | 0.0% | 0.0% | 138 | -7,306 | -38.02% | Q1 2026 | May 08, 2026 |
| DECISION INVESTMENTS, INC | History | Reduced | 12,030 | 57 | 0.06% | 0.06% | 140 | -200 | -1.64% | Q1 2026 | Apr 21, 2026 |
| Prism Advisors, Inc. | History | No change | 11,900 | 57 | 0.02% | 0.01% | 139 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 11,700 | 56 | 0.0% | 0.0% | 141 | +10 | 0.09% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 11,487 | 55 | 0.0% | 0.0% | 142 | +809 | 7.58% | Q1 2026 | May 14, 2026 |
| PDT Partners, LLC | History | No change | 11,538 | 55 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 11,284 | 54 | 0.0% | — | 146 | +11,284 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,310 | 54 | 0.0% | 0.0% | 144 | -2,949 | -20.68% | Q1 2026 | Apr 24, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 11,405 | 54 | 0.0% | 0.0% | 145 | -84 | -0.73% | Q1 2026 | Apr 27, 2026 |
| Pallas Capital Advisors LLC | History | New | 11,147 | 53 | 0.0% | — | 148 | +11,147 | New | Q1 2026 | Apr 21, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 10,899 | 53 | 0.0% | 0.0% | 147 | -6,120 | -35.96% | Q1 2026 | May 11, 2026 |
| Merit Financial Group, LLC | History | New | 10,749 | 51 | 0.0% | — | 150 | +10,749 | New | Q1 2026 | Apr 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 10,706 | 51 | 0.0% | — | 149 | +10,706 | New | Q1 2026 | May 01, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 10,478 | 50 | 0.0% | 0.0% | 151 | -1,814 | -14.76% | Q1 2026 | May 08, 2026 |
| Comprehensive Money Management Services LLC | History | New | 10,310 | 49 | 0.03% | — | 153 | +10,310 | New | Q1 2026 | Apr 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,174 | 49 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Marathon Trading Investment Management LLC | History | No change | 10,000 | 48 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 10,706 | 46 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 8,565 | 41 | 0.0% | 0.01% | 157 | -108,327 | -92.67% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 8,578 | 41 | 0.0% | 0.0% | 156 | -1,320 | -13.34% | Q1 2026 | May 11, 2026 |
| Triumph Capital Management | History | No change | 8,118 | 40 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Reduced | 8,208 | 39 | 0.0% | 0.0% | 159 | -172 | -2.05% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 7,637 | 36 | 0.0% | 0.01% | 160 | -11,367 | -59.81% | Q1 2026 | Apr 06, 2026 |
| GAMMA Investing LLC | History | Added to | 7,184 | 34 | 0.0% | 0.0% | 161 | +3,163 | 78.66% | Q1 2026 | Apr 06, 2026 |
| Legal & General Group Plc | History | No change | 6,901 | 33 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,068 | 33 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,488 | 31 | 0.0% | 0.0% | 164 | +4,046 | 165.68% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,485 | 28 | 0.0% | 0.0% | 165 | +3,288 | 149.66% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,540 | 26 | 0.0% | 0.0% | 166 | -13,015 | -70.14% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 4,486 | 21 | 0.0% | 0.0% | 167 | +1,756 | 64.32% | Q1 2026 | May 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,222 | 20 | 0.0% | 0.0% | 168 | -581 | -12.1% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,739 | 18 | 0.0% | 0.0% | 169 | +1,875 | 100.59% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,222 | 15 | 0.0% | 0.0% | 170 | -7,390 | -69.64% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,014 | 14 | 0.0% | 0.0% | 171 | -4,847 | -61.66% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 3,076 | 13 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,476 | 11 | 0.0% | 0.0% | 173 | -153 | -5.82% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Reduced | 2,142 | 10 | 0.0% | 0.01% | 175 | -2,073 | -49.18% | Q1 2026 | May 21, 2026 |
| DV EQUITIES, LLC | History | No change | 2,500 | 10 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,912 | 9 | 0.0% | 0.0% | 176 | -2,689 | -58.44% | Q1 2026 | May 01, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,599 | 8 | 0.0% | 0.0% | 179 | +689 | 75.71% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,692 | 8 | 0.0% | 0.0% | 178 | +671 | 65.72% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,772 | 8 | 0.0% | 0.0% | 177 | -40 | -2.21% | Q1 2026 | Apr 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,655 | 7 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | Reduced | 279 | 6 | 0.0% | 0.0% | 181 | -1,162 | -80.64% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,401 | 6 | 0.0% | 0.0% | 182 | +880 | 168.91% | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | Reduced | 837 | 4 | 0.0% | 0.0% | 185 | -37 | -4.23% | Q1 2026 | Apr 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 884 | 4 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Fortitude Family Office, LLC | History | No change | 890 | 4 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 681 | 3 | 0.0% | 0.0% | 187 | -306 | -31.0% | Q1 2026 | Apr 13, 2026 |
| Winch Advisory Services, LLC | History | Added to | 723 | 3 | 0.0% | 0.0% | 188 | +29 | 4.18% | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 795 | 3 | 0.0% | 0.0% | 186 | +15 | 1.92% | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 670 | 3 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Caitlin John, LLC | History | No change | 700 | 3 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| First Command Advisory Services, Inc. | History | No change | 457 | 2 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Red Tortoise LLC | History | No change | 491 | 2 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| BESSEMER GROUP INC | History | Reduced | 207 | 1 | 0.0% | 0.0% | 193 | -470 | -69.42% | Q1 2026 | May 06, 2026 |
| Advisory Services Network, LLC | History | New | 263 | 1 | 0.0% | — | 201 | +263 | New | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 250 | 1 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Front Row Advisors LLC | History | No change | 286 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Geneos Wealth Management Inc. | History | No change | 370 | 1 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Cornerstone Planning Group LLC | History | No change | 215 | 1 | 0.0% | — | 197 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| POM Investment Strategies, LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SWAN Capital LLC | History | No change | 364 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 350 | 1 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| 1060 Capital, LLC | History | Closed out | 0 | 0 | — | 4.28% | — | -425,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -297,027 | -100.0% | Q1 2026 | Apr 16, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -214,241 | -100.0% | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -201,388 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -130,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112,200 | -100.0% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -88,825 | -100.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -62,324 | -100.0% | Q1 2026 | May 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -51,640 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -39,385 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,977 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,400 | -100.0% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,367 | -100.0% | Q1 2026 | May 13, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,995 | -100.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,965 | -100.0% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 100 | 0 | — | 0.01% | — | -14,300 | -99.31% | Q1 2026 | Apr 30, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,664 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.0% | — | -10,565 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Curat Global, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,764 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,451 | -100.0% | Q1 2026 | May 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,388 | -100.0% | Q1 2026 | May 15, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,360 | -100.0% | Q1 2026 | May 11, 2026 |
| Goodman Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,227 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Holos Integrated Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q1 2026 | Apr 08, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -302 | -100.0% | Q1 2026 | May 15, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 153 | 0 | — | — | — | +153 | New | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -120 | -100.0% | Q1 2026 | Apr 20, 2026 |
| MAI Capital Management | History | New | 116 | 0 | — | — | — | +116 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 130 | 0 | — | — | — | +111 | 584.21% | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | New | 98 | 0 | — | — | — | +98 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 26 | 0 | — | — | — | -86 | -76.79% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 161 | 0 | — | 0.0% | — | -73 | -31.2% | Q1 2026 | May 11, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 159 | 0 | — | — | — | +48 | 43.24% | Q1 2026 | Apr 24, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q1 2026 | May 15, 2026 |
| Smithfield Trust Co | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 85 | 0 | — | — | — | -39 | -31.45% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Added to | 38 | 0 | — | — | — | +15 | 65.22% | Q1 2026 | May 05, 2026 |
| SJS Investment Consulting Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 23, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 78 | 0 | — | — | — | +3 | 4.0% | Q1 2026 | Apr 21, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 102 | 0 | — | — | — | -3 | -2.86% | Q1 2026 | May 06, 2026 |
| Kilter Group LLC | History | Reduced | 29 | 0 | — | — | — | -3 | -9.38% | Q1 2026 | May 14, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q1 2026 | Apr 21, 2026 |
| Hughes Financial Services, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | Apr 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 167 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 126 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SageView Advisory Group, LLC | History | No change | 162 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 160 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 101 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Private Wealth Management Group, LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |