MGP INGREDIENTS INC - MGPI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | History | New | 2,532,639 | 46,575 | 0.37% | — | 1 | +2,532,639 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,116,000 | 27,118 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,193,760 | 21,953 | 0.04% | 0.06% | 3 | -244,076 | -16.98% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Reduced | 1,122,903 | 20,650 | 0.0% | 0.0% | 4 | -139,141 | -11.03% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 760,128 | 13,978 | 0.0% | 0.0% | 5 | +78,849 | 11.57% | Q1 2026 | May 07, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 740,017 | 13,608 | 0.39% | 0.05% | 6 | +673,113 | 1006.09% | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 643,764 | 11,838 | 0.0% | — | 7 | +643,764 | New | Q1 2026 | May 15, 2026 |
| ARIEL INVESTMENTS, LLC | History | Reduced | 628,860 | 11,564 | 0.13% | 0.17% | 8 | -607 | -0.1% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 446,215 | 8,205 | 0.01% | 0.01% | 9 | +132,540 | 42.25% | Q1 2026 | May 15, 2026 |
| Tieton Capital Management, LLC | History | Added to | 426,950 | 7,852 | 2.63% | 2.05% | 10 | +180,125 | 72.98% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 403,913 | 7,427 | 0.0% | 0.0% | 11 | -95,567 | -19.13% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 395,478 | 7,272 | 0.0% | 0.0% | 12 | +236,236 | 148.35% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 363,658 | 6,689 | 0.0% | 0.0% | 13 | +17,466 | 5.05% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 322,602 | 5,932 | 0.0% | — | 14 | +322,602 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 312,478 | 5,746 | 0.0% | 0.0% | 15 | +73,709 | 30.87% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 312,330 | 5,743 | 0.01% | 0.0% | 16 | +170,725 | 120.56% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Reduced | 299,451 | 5,506 | 0.0% | 0.0% | 17 | -31,575 | -9.54% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 262,146 | 4,820 | 0.0% | 0.0% | 18 | -29,908 | -10.24% | Q1 2026 | May 15, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 247,574 | 4,552 | 0.14% | 0.16% | 19 | +27,492 | 12.49% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 177,600 | 4,315 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 185,502 | 3,411 | 0.0% | 0.0% | 21 | -174,059 | -48.41% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 177,944 | 3,272 | 0.0% | 0.0% | 22 | -154,107 | -46.41% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 166,606 | 3,063 | 0.01% | — | 23 | +166,606 | New | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 164,166 | 3,019 | 0.0% | 0.0% | 24 | +43,404 | 35.94% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 160,381 | 2,949 | 0.0% | 0.01% | 25 | -77,849 | -32.68% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 148,160 | 2,724 | 0.0% | — | 26 | +148,160 | New | Q1 2026 | May 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 135,331 | 2,488 | 0.09% | 0.11% | 27 | -13,068 | -8.81% | Q1 2026 | Apr 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 132,182 | 2,430 | 0.0% | 0.0% | 28 | -115,473 | -46.63% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | Added to | 116,371 | 2,140 | 0.02% | 0.01% | 29 | +82,733 | 245.95% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 111,946 | 2,058 | 0.0% | 0.0% | 30 | -42,948 | -27.73% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 111,602 | 2,052 | 0.0% | 0.0% | 31 | -12,803 | -10.29% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 107,547 | 1,979 | 0.0% | 0.0% | 32 | -61,154 | -36.25% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 100,710 | 1,852 | 0.0% | 0.0% | 33 | +79,972 | 385.63% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 96,595 | 1,776 | 0.0% | 0.0% | 34 | +66,929 | 225.61% | Q1 2026 | May 06, 2026 |
| Moors & Cabot, Inc. | History | New | 96,028 | 1,765 | 0.08% | — | 35 | +96,028 | New | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 90,139 | 1,657 | 0.0% | 0.0% | 36 | +39,524 | 78.09% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 89,173 | 1,639 | 0.0% | — | 37 | +89,173 | New | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | Reduced | 84,730 | 1,558 | 0.0% | 0.01% | 39 | -104,390 | -55.2% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 84,720 | 1,558 | 0.0% | 0.0% | 38 | +73,740 | 671.58% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 79,005 | 1,452 | 0.02% | 0.01% | 40 | +40,719 | 106.35% | Q1 2026 | May 15, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 68,497 | 1,259 | 0.06% | 0.09% | 41 | -1,842 | -2.62% | Q1 2026 | Apr 17, 2026 |
| PDT Partners, LLC | History | Added to | 67,793 | 1,246 | 0.07% | 0.04% | 42 | +42,134 | 164.21% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 66,779 | 1,228 | 0.0% | 0.0% | 43 | -2,290 | -3.32% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 63,531 | 1,168 | 0.0% | 0.0% | 44 | -16,419 | -20.54% | Q1 2026 | May 11, 2026 |
| Numerai GP LLC | History | New | 61,798 | 1,136 | 0.11% | — | 45 | +61,798 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 58,397 | 1,073 | 0.0% | 0.0% | 46 | -70,355 | -54.64% | Q1 2026 | May 15, 2026 |
| Villanova Investment Management Co LLC | History | Reduced | 57,016 | 1,048 | 1.07% | 1.35% | 47 | -21,567 | -27.44% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Reduced | 53,801 | 989 | 0.0% | 0.0% | 48 | -2,424 | -4.31% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Reduced | 53,355 | 981 | 0.0% | 0.0% | 49 | -17,696 | -24.91% | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 50,985 | 932 | 0.0% | 0.0% | 50 | -172 | -0.34% | Q1 2026 | Apr 30, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 46,115 | 848 | 0.0% | 0.0% | 51 | -21,397 | -31.69% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 45,988 | 845 | 0.0% | 0.0% | 52 | -3,985 | -7.97% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 44,939 | 826 | 0.0% | — | 53 | +44,939 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 42,913 | 789 | 0.0% | 0.0% | 54 | -1,566 | -3.52% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Reduced | 39,913 | 733 | 0.0% | 0.0% | 55 | -23,029 | -36.59% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 37,479 | 689 | 0.0% | 0.0% | 56 | -10,108 | -21.24% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 36,901 | 678 | 0.0% | 0.0% | 57 | -6,327 | -14.64% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 36,725 | 675 | 0.03% | 0.02% | 58 | +12,246 | 50.03% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 35,986 | 661 | 0.0% | 0.0% | 59 | +15,286 | 73.85% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 35,712 | 656 | 0.0% | 0.0% | 60 | -946 | -2.58% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 32,898 | 605 | 0.0% | 0.0% | 61 | -913 | -2.7% | Q1 2026 | Apr 22, 2026 |
| LPL Financial LLC | History | New | 32,667 | 600 | 0.0% | — | 62 | +32,667 | New | Q1 2026 | May 06, 2026 |
| STRS OHIO | History | Added to | 32,300 | 593 | 0.0% | 0.0% | 63 | +9,600 | 42.29% | Q1 2026 | Apr 24, 2026 |
| Unison Advisors LLC | History | No change | 29,584 | 544 | 0.04% | 0.06% | 64 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Jump Financial, LLC | History | Reduced | 28,912 | 531 | 0.01% | 0.01% | 65 | -8,444 | -22.6% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 28,296 | 520 | 0.0% | 0.0% | 66 | -3,894 | -12.1% | Q1 2026 | Apr 30, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 27,933 | 513 | 0.01% | 0.01% | 67 | +3,229 | 13.07% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 20,390 | 495 | 0.0% | 0.0% | 68 | +2,330 | 12.9% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 25,688 | 472 | 0.0% | 0.0% | 69 | -576 | -2.19% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 25,340 | 466 | 0.0% | 0.0% | 70 | +2,215 | 9.58% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 17,212 | 418 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 20,466 | 376 | 0.23% | 0.37% | 72 | -6,622 | -24.45% | Q1 2026 | Apr 24, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 19,484 | 358 | 0.0% | 0.0% | 73 | -10,358 | -34.71% | Q1 2026 | May 04, 2026 |
| Brevan Howard Capital Management LP | History | New | 18,769 | 345 | 0.0% | — | 74 | +18,769 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 18,037 | 331 | 0.0% | 0.0% | 75 | -126 | -0.69% | Q1 2026 | May 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 17,017 | 312 | 0.0% | — | 76 | +17,017 | New | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | New | 15,976 | 293 | 0.0% | — | 79 | +15,976 | New | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 15,948 | 293 | 0.05% | — | 78 | +15,948 | New | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | Reduced | 15,950 | 293 | 0.0% | 0.01% | 77 | -2,795 | -14.91% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | New | 15,801 | 290 | 0.0% | — | 80 | +15,801 | New | Q1 2026 | May 15, 2026 |
| Barnett & Company, Inc. | History | New | 15,300 | 281 | 0.22% | — | 81 | +15,300 | New | Q1 2026 | Apr 30, 2026 |
| NORGES BANK | History | No change | 11,415 | 277 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 14,600 | 268 | 0.0% | 0.0% | 83 | -73,800 | -83.48% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 13,892 | 255 | 0.0% | 0.0% | 84 | +3,293 | 31.07% | Q1 2026 | Apr 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 12,266 | 225 | 0.0% | 0.0% | 85 | +38 | 0.31% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 11,912 | 219 | 0.0% | — | 86 | +11,912 | New | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 11,117 | 204 | 0.0% | 0.0% | 87 | +1,240 | 12.55% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | New | 10,496 | 193 | 0.0% | — | 88 | +10,496 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 8,206 | 150 | 0.0% | 0.0% | 89 | -524 | -6.0% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,056 | 148 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,693 | 123 | 0.0% | 0.0% | 91 | +170 | 2.61% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 6,461 | 118 | 0.01% | 0.04% | 92 | -7,744 | -54.52% | Q1 2026 | May 13, 2026 |
| BFSG, LLC | History | Added to | 6,181 | 113 | 0.01% | 0.0% | 93 | +5,696 | 1174.43% | Q1 2026 | Apr 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,334 | 79 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 3,521 | 64 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,531 | 64 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Palouse Capital Management, Inc. | History | Added to | 3,066 | 56 | 0.04% | 0.05% | 97 | +124 | 4.21% | Q1 2026 | Apr 24, 2026 |
| CWM, LLC | History | Added to | 2,775 | 51 | 0.0% | 0.0% | 98 | +1,691 | 156.0% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,742 | 50 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 2,188 | 40 | 0.0% | 0.0% | 100 | +416 | 23.48% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,331 | 32 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,496 | 27 | 0.0% | 0.0% | 103 | +545 | 57.31% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 1,121 | 27 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,388 | 25 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 1,281 | 23 | 0.0% | 0.0% | 105 | -13,899 | -91.56% | Q1 2026 | May 08, 2026 |
| Bare Financial Services, Inc | History | No change | 1,073 | 19 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 762 | 14 | 0.0% | 0.0% | 107 | -12,422 | -94.22% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 783 | 14 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| GAMMA Investing LLC | History | Reduced | 647 | 11 | 0.0% | 0.0% | 110 | -215 | -24.94% | Q1 2026 | Apr 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 616 | 11 | 0.0% | 0.0% | 109 | +84 | 15.79% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | Added to | 516 | 9 | 0.0% | 0.0% | 111 | +216 | 72.0% | Q1 2026 | Apr 23, 2026 |
| Allworth Financial LP | History | Added to | 511 | 9 | 0.0% | 0.0% | 112 | +167 | 48.55% | Q1 2026 | May 14, 2026 |
| LRI Investments, LLC | History | No change | 500 | 9 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 475 | 8 | 0.0% | 0.0% | 114 | -337 | -41.5% | Q1 2026 | Apr 22, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 393 | 7 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 368 | 6 | 0.0% | 0.0% | 117 | -936 | -71.78% | Q1 2026 | Apr 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 341 | 6 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 312 | 5 | 0.0% | — | 121 | +312 | New | Q1 2026 | May 15, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 278 | 5 | 0.0% | — | 122 | +278 | New | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | Reduced | 285 | 5 | 0.0% | 0.0% | 119 | -128 | -30.99% | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 302 | 5 | 0.0% | 0.0% | 120 | -43 | -12.46% | Q1 2026 | May 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 257 | 5 | 0.0% | 0.0% | 118 | +31 | 13.72% | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 230 | 4 | 0.0% | 0.0% | 124 | -590 | -71.95% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 245 | 4 | 0.0% | 0.0% | 125 | -280 | -53.33% | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 230 | 4 | 0.0% | 0.0% | 123 | +82 | 55.41% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 199 | 3 | 0.0% | 0.0% | 126 | -278 | -58.28% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 173 | 3 | 0.0% | 0.0% | 127 | -192 | -52.6% | Q1 2026 | Apr 07, 2026 |
| Optiver Holding B.V. | History | Added to | 121 | 2 | 0.0% | 0.0% | 129 | +68 | 128.3% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Reduced | 113 | 2 | 0.0% | 0.0% | 128 | -21 | -15.67% | Q1 2026 | Apr 22, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 38 | 1 | 0.0% | 0.0% | 132 | -3,564 | -98.95% | Q1 2026 | May 01, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 98 | 1 | 0.0% | 0.0% | 133 | -150 | -60.48% | Q1 2026 | Apr 13, 2026 |
| Versant Capital Management, Inc | History | New | 79 | 1 | 0.0% | — | 138 | +79 | New | Q1 2026 | Apr 06, 2026 |
| Arax Advisory Partners | History | Reduced | 87 | 1 | 0.0% | 0.0% | 135 | -67 | -43.51% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 57 | 1 | 0.0% | 0.0% | 131 | -56 | -49.56% | Q1 2026 | May 06, 2026 |
| FIRST HORIZON CORP | History | No change | 67 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 77 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 100 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 103 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 7.23% | — | -2,192,507 | -100.0% | Q1 2026 | May 15, 2026 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -201,483 | -100.0% | Q1 2026 | May 15, 2026 |
| MAIRS & POWER INC | History | Closed out | 0 | 0 | — | 0.04% | — | -173,245 | -100.0% | Q1 2026 | May 13, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -93,752 | -100.0% | Q1 2026 | May 06, 2026 |
| ISTHMUS PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -72,147 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -72,146 | -100.0% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -63,111 | -100.0% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -61,090 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,671 | -100.0% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -29,400 | -100.0% | Q1 2026 | May 07, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,157 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -23,779 | -99.98% | Q1 2026 | May 13, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,240 | -100.0% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,737 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -19,635 | -100.0% | Q1 2026 | May 13, 2026 |
| Illumine Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -19,381 | -100.0% | Q1 2026 | May 04, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.02% | — | -17,710 | -100.0% | Q1 2026 | Apr 29, 2026 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,500 | -100.0% | Q1 2026 | Apr 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,512 | -100.0% | Q1 2026 | May 08, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -11,575 | -100.0% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -10,054 | -100.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,875 | -100.0% | Q1 2026 | May 04, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,880 | -100.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,383 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,318 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,571 | -100.0% | Q1 2026 | May 15, 2026 |
| Byrne Asset Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,296 | -100.0% | Q1 2026 | Apr 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,830 | -100.0% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -1,280 | -100.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,122 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,006 | -100.0% | Q1 2026 | Apr 30, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -563 | -100.0% | Q1 2026 | May 01, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -443 | -100.0% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -331 | -100.0% | Q1 2026 | May 01, 2026 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -305 | -100.0% | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -238 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -232 | -100.0% | Q1 2026 | May 15, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -171 | -100.0% | Q1 2026 | Apr 21, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -164 | -100.0% | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q1 2026 | May 11, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -88 | -81.48% | Q1 2026 | Apr 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q1 2026 | May 15, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q1 2026 | May 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 13, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 06, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 5 | 0 | — | — | — | -21 | -80.77% | Q1 2026 | May 07, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | Apr 17, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | May 06, 2026 |
| Covestor Ltd | History | Reduced | 2 | 0 | — | — | — | -15 | -88.24% | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 13, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 16 | 0 | — | — | — | +8 | 100.0% | Q1 2026 | May 15, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 13, 2026 |
| WPG Advisers, LLC | History | Reduced | 5 | 0 | — | — | — | -5 | -50.0% | Q1 2026 | Apr 29, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MAI Capital Management | History | Reduced | 37 | 0 | — | — | — | -1 | -2.63% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |