2025-09-17 |
NPORT-P |
MGPI
/ MGP Ingredients
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,402 |
1,402 |
0.00 |
2025-09-17 |
NPORT-P |
MGPI
/ MGP Ingredients
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,315 |
1,315 |
0.00 |
2025-09-15 |
13F-HR/A |
MGPI
/ MGP Ingredients
|
Charles Schwab Investment Management Inc
|
131,583 |
168,534 |
28.08 |
2025-09-04 |
13F-HR/A |
MGPI
/ MGP Ingredients
|
Advisor Group Holdings, Inc.
|
406 |
935 |
130.30 |
2025-08-29 |
NPORT-P |
MGPI
/ MGP Ingredients
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
43,412 |
46,809 |
7.83 |
2025-08-29 |
NPORT-P |
MGPI
/ MGP Ingredients
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
22,807 |
22,790 |
-0.07 |
2025-08-29 |
NPORT-P |
MGPI
/ MGP Ingredients
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
1,851 |
1,851 |
0.00 |
2025-08-29 |
NPORT-P |
MGPI
/ MGP Ingredients
|
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
8,000 |
8,000 |
0.00 |
2025-08-29 |
NPORT-P |
MGPI
/ MGP Ingredients
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
2,108 |
2,099 |
-0.43 |
2025-08-29 |
NPORT-P |
MGPI
/ MGP Ingredients
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
361 |
385 |
6.65 |
2025-08-29 |
NPORT-P |
MGPI
/ MGP Ingredients
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
2,906 |
2,709 |
-6.78 |
2025-08-29 |
NPORT-P |
MGPI
/ MGP Ingredients
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
571 |
571 |
0.00 |
2025-08-28 |
NPORT-P |
MGPI
/ MGP Ingredients
|
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
555 |
466 |
-16.04 |
2025-08-28 |
NPORT-P |
MGPI
/ MGP Ingredients
|
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
8,894 |
7,619 |
-14.34 |
2025-08-28 |
NPORT-P |
MGPI
/ MGP Ingredients
|
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
1,379 |
1,218 |
-11.68 |
2025-08-28 |
NPORT-P |
MGPI
/ MGP Ingredients
|
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
20,221 |
16,959 |
-16.13 |
2025-08-28 |
NPORT-P |
MGPI
/ MGP Ingredients
|
CPAI - NORTHERN LIGHTS FUND TRUST III - Counterpoint Quantitative Equity ETF
|
43,560 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
MGPI
/ MGP Ingredients
|
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
|
230 |
230 |
0.00 |
2025-08-28 |
NPORT-P |
MGPI
/ MGP Ingredients
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
71 |
71 |
0.00 |
2025-08-28 |
NPORT-P |
MGPI
/ MGP Ingredients
|
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
|
14,448 |
13,524 |
-6.40 |
2025-08-28 |
NPORT-P |
MGPI
/ MGP Ingredients
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
21 |
21 |
0.00 |
2025-08-28 |
NPORT-P |
MGPI
/ MGP Ingredients
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
5,000 |
4,500 |
-10.00 |
2025-08-28 |
NPORT-P |
MGPI
/ MGP Ingredients
|
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
|
126,188 |
124,549 |
-1.30 |
2025-08-28 |
NPORT-P |
MGPI
/ MGP Ingredients
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
114 |
114 |
0.00 |
2025-08-28 |
NPORT-P |
MGPI
/ MGP Ingredients
|
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
|
87,939 |
77,682 |
-11.66 |
2025-08-28 |
NPORT-P |
MGPI
/ MGP Ingredients
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
257 |
329 |
28.02 |
2025-08-28 |
NPORT-P |
MGPI
/ MGP Ingredients
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
2,968 |
3,023 |
1.85 |
2025-08-28 |
NPORT-P |
MGPI
/ MGP Ingredients
|
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
77 |
77 |
0.00 |
2025-08-28 |
NPORT-P |
MGPI
/ MGP Ingredients
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
190 |
593 |
212.11 |
2025-08-28 |
NPORT-P |
MGPI
/ MGP Ingredients
|
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
|
117 |
108 |
-7.69 |
2025-08-28 |
NPORT-P |
MGPI
/ MGP Ingredients
|
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
|
5,114 |
3,002 |
-41.30 |
2025-08-28 |
NPORT-P |
MGPI
/ MGP Ingredients
|
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
|
3,962 |
4,924 |
24.28 |
2025-08-28 |
NPORT-P |
MGPI
/ MGP Ingredients
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
22,679 |
124,825 |
450.40 |
2025-08-28 |
NPORT-P |
MGPI
/ MGP Ingredients
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
19,546 |
20,058 |
2.62 |
2025-08-28 |
NPORT-P |
MGPI
/ MGP Ingredients
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
1,691 |
1,691 |
0.00 |
2025-08-28 |
NPORT-P |
MGPI
/ MGP Ingredients
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
372,203 |
349,846 |
-6.01 |
2025-08-28 |
NPORT-P |
MGPI
/ MGP Ingredients
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
476 |
476 |
0.00 |
2025-08-27 |
NPORT-P |
MGPI
/ MGP Ingredients
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
4,595 |
4,729 |
2.92 |
2025-08-27 |
NPORT-P |
MGPI
/ MGP Ingredients
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
838 |
838 |
0.00 |
2025-08-27 |
NPORT-P |
MGPI
/ MGP Ingredients
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
807 |
807 |
0.00 |
2025-08-27 |
NPORT-P |
MGPI
/ MGP Ingredients
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
3,652 |
2,754 |
-24.59 |
2025-08-27 |
NPORT-P |
MGPI
/ MGP Ingredients
|
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
24,073 |
24,073 |
0.00 |
2025-08-27 |
NPORT-P |
MGPI
/ MGP Ingredients
|
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
-1,029 |
-1,455 |
41.40 |
2025-08-27 |
NPORT-P |
MGPI
/ MGP Ingredients
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
7,751 |
7,751 |
0.00 |
2025-08-27 |
NPORT-P |
MGPI
/ MGP Ingredients
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
224,072 |
209,968 |
-6.29 |
2025-08-27 |
NPORT-P |
MGPI
/ MGP Ingredients
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
8,024 |
8,024 |
0.00 |
2025-08-27 |
NPORT-P |
MGPI
/ MGP Ingredients
|
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
|
-23,392 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
MGPI
/ MGP Ingredients
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
448,695 |
448,695 |
0.00 |
2025-08-27 |
NPORT-P |
MGPI
/ MGP Ingredients
|
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
97,252 |
84,483 |
-13.13 |
2025-08-27 |
NPORT-P |
MGPI
/ MGP Ingredients
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
21 |
20 |
-4.76 |
2025-08-27 |
NPORT-P |
MGPI
/ MGP Ingredients
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
3 |
4 |
33.33 |
2025-08-27 |
NPORT-P |
MGPI
/ MGP Ingredients
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
73 |
72 |
-1.37 |
2025-08-27 |
NPORT-P |
MGPI
/ MGP Ingredients
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
33 |
33 |
0.00 |
2025-08-27 |
NPORT-P |
MGPI
/ MGP Ingredients
|
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
|
308 |
286 |
-7.14 |
2025-08-27 |
NPORT-P |
MGPI
/ MGP Ingredients
|
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
731 |
688 |
-5.88 |
2025-08-27 |
NPORT-P |
MGPI
/ MGP Ingredients
|
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
454 |
423 |
-6.83 |
2025-08-27 |
NPORT-P |
MGPI
/ MGP Ingredients
|
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
1,020 |
1,020 |
0.00 |
2025-08-27 |
NPORT-P |
MGPI
/ MGP Ingredients
|
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
11,869 |
10,847 |
-8.61 |
2025-08-27 |
NPORT-P |
MGPI
/ MGP Ingredients
|
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
12,773 |
12,773 |
0.00 |
2025-08-27 |
NPORT-P |
MGPI
/ MGP Ingredients
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
15,069 |
15,069 |
0.00 |
2025-08-27 |
NPORT-P |
MGPI
/ MGP Ingredients
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
135,394 |
6,738 |
-95.02 |
2025-08-27 |
NPORT-P |
MGPI
/ MGP Ingredients
|
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
16,778 |
|
2025-08-27 |
NPORT-P |
MGPI
/ MGP Ingredients
|
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
4,728 |
4,728 |
0.00 |
2025-08-27 |
NPORT-P |
MGPI
/ MGP Ingredients
|
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
10,320 |
10,011 |
-2.99 |
2025-08-27 |
13F-HR/A |
MGPI
/ MGP Ingredients
|
Squarepoint Ops LLC
|
76,762 |
60,551 |
-21.12 |
2025-08-27 |
13F-HR/A |
MGPI
/ MGP Ingredients
|
Squarepoint Ops LLC
|
19,654 |
76,762 |
290.57 |
2025-08-26 |
NPORT-P |
MGPI
/ MGP Ingredients
|
MSCFX - TRUST FOR PROFESSIONAL MANAGERS - Mairs & Power Small Cap Fund
|
159,410 |
173,245 |
8.68 |
2025-08-26 |
NPORT-P |
MGPI
/ MGP Ingredients
|
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
2,508 |
2,369 |
-5.54 |
2025-08-26 |
NPORT-P |
MGPI
/ MGP Ingredients
|
NSIDX - Northern Funds - Northern Small Cap Index Fund
|
6,277 |
6,564 |
4.57 |
2025-08-26 |
NPORT-P |
MGPI
/ MGP Ingredients
|
Profunds - Profund Vp Ultrasmall-cap
|
51 |
49 |
-3.92 |
2025-08-26 |
NPORT-P |
MGPI
/ MGP Ingredients
|
Profunds - Profund Vp Small-cap Value
|
306 |
297 |
-2.94 |
2025-08-26 |
NPORT-P |
MGPI
/ MGP Ingredients
|
Profunds - Profund Vp Small-cap
|
32 |
32 |
0.00 |
2025-08-26 |
NPORT-P |
MGPI
/ MGP Ingredients
|
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
|
871 |
972 |
11.60 |
2025-08-26 |
NPORT-P |
MGPI
/ MGP Ingredients
|
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
|
2,854 |
2,854 |
0.00 |
2025-08-26 |
NPORT-P |
MGPI
/ MGP Ingredients
|
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
5,430 |
5,430 |
0.00 |
2025-08-26 |
NPORT-P |
MGPI
/ MGP Ingredients
|
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
1,169 |
1,299 |
11.12 |
2025-08-26 |
NPORT-P |
MGPI
/ MGP Ingredients
|
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
|
892,052 |
835,053 |
-6.39 |
2025-08-26 |
NPORT-P |
MGPI
/ MGP Ingredients
|
IWV - iSHARES TRUST - iShares Russell 3000 ETF
|
3,867 |
3,839 |
-0.72 |
2025-08-26 |
NPORT-P |
MGPI
/ MGP Ingredients
|
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
|
1,181 |
1,068 |
-9.57 |
2025-08-26 |
NPORT-P |
MGPI
/ MGP Ingredients
|
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
|
143,004 |
128,930 |
-9.84 |
2025-08-26 |
NPORT-P |
MGPI
/ MGP Ingredients
|
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
|
203 |
203 |
0.00 |
2025-08-26 |
NPORT-P |
MGPI
/ MGP Ingredients
|
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
8,470 |
11,270 |
33.06 |
2025-08-26 |
NPORT-P |
MGPI
/ MGP Ingredients
|
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
5,400 |
5,400 |
0.00 |
2025-08-26 |
NPORT-P |
MGPI
/ MGP Ingredients
|
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
328 |
2,260 |
589.02 |
2025-08-26 |
NPORT-P |
MGPI
/ MGP Ingredients
|
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
586 |
487 |
-16.89 |
2025-08-26 |
NPORT-P |
MGPI
/ MGP Ingredients
|
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
16,239 |
16,125 |
-0.70 |
2025-08-26 |
NPORT-P |
MGPI
/ MGP Ingredients
|
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
4,952 |
4,669 |
-5.71 |
2025-08-26 |
NPORT-P |
MGPI
/ MGP Ingredients
|
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
24,442 |
24,442 |
0.00 |
2025-08-26 |
13F-HR/A |
MGPI
/ MGP Ingredients
|
Thrivent Financial For Lutherans
|
10,320 |
10,011 |
-2.99 |
2025-08-26 |
13F-HR/A |
MGPI
/ MGP Ingredients
|
Thrivent Financial For Lutherans
|
10,860 |
10,320 |
-4.97 |
2025-08-26 |
NPORT-P |
MGPI
/ MGP Ingredients
|
PENN SERIES FUNDS INC - Small Cap Index Fund
|
400 |
400 |
0.00 |
2025-08-26 |
NPORT-P |
MGPI
/ MGP Ingredients
|
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
|
|
62,533 |
|
2025-08-25 |
NPORT-P |
MGPI
/ MGP Ingredients
|
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
2,046 |
1,763 |
-13.83 |
2025-08-25 |
NPORT-P |
MGPI
/ MGP Ingredients
|
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
|
|
3,530 |
|
2025-08-25 |
NPORT-P |
MGPI
/ MGP Ingredients
|
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
|
2,327 |
2,327 |
0.00 |
2025-08-25 |
NPORT-P |
MGPI
/ MGP Ingredients
|
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
1,388 |
1,388 |
0.00 |
2025-08-22 |
NPORT-P |
MGPI
/ MGP Ingredients
|
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
2,201 |
2,201 |
0.00 |
2025-08-22 |
NPORT-P |
MGPI
/ MGP Ingredients
|
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
36,267 |
52,716 |
45.36 |
2025-08-22 |
NPORT-P |
MGPI
/ MGP Ingredients
|
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
278 |
323 |
16.19 |
2025-08-22 |
NPORT-P |
MGPI
/ MGP Ingredients
|
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
694 |
694 |
0.00 |
2025-08-22 |
NPORT-P |
MGPI
/ MGP Ingredients
|
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
|
1,448 |
15,517 |
971.62 |
2025-08-22 |
NPORT-P |
MGPI
/ MGP Ingredients
|
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
19 |
|
2025-08-21 |
SCHEDULE 13D/A |
MGPI
/ MGP Ingredients
|
Seaberg Karen
|
2,454,065 |
2,379,691 |
-3.03 |
2025-08-21 |
NPORT-P |
MGPI
/ MGP Ingredients
|
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
4,100 |
4,100 |
0.00 |
2025-08-21 |
NPORT-P |
MGPI
/ MGP Ingredients
|
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
|
9,162 |
11,048 |
20.59 |
2025-08-20 |
NPORT-P |
MGPI
/ MGP Ingredients
|
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
2,455 |
2,739 |
11.57 |
2025-08-20 |
NPORT-P |
MGPI
/ MGP Ingredients
|
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
22,400 |
22,400 |
0.00 |
2025-08-19 |
NPORT-P |
MGPI
/ MGP Ingredients
|
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
4,901 |
4,901 |
0.00 |
2025-08-19 |
NPORT-P |
MGPI
/ MGP Ingredients
|
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
|
-748 |
0 |
-100.00 |
2025-08-19 |
13F-HR |
MGPI
/ MGP Ingredients
|
State of Wyoming
|
0 |
3,914 |
|
2025-08-19 |
NPORT-P |
MGPI
/ MGP Ingredients
|
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
|
143 |
98 |
-31.47 |
2025-08-18 |
13F-HR |
MGPI
/ MGP Ingredients
|
Geneos Wealth Management Inc.
|
546 |
52 |
-90.48 |
2025-08-18 |
NPORT-P |
MGPI
/ MGP Ingredients
|
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
239 |
1,924 |
705.02 |
2025-08-18 |
NPORT-P |
MGPI
/ MGP Ingredients
|
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
3,686 |
3,686 |
0.00 |
2025-08-18 |
NPORT-P |
MGPI
/ MGP Ingredients
|
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
287 |
1,051 |
266.20 |
2025-08-15 |
NPORT-P |
MGPI
/ MGP Ingredients
|
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
|
4,873 |
22,717 |
366.18 |
2025-08-15 |
13F-HR |
MGPI
/ MGP Ingredients
|
State of Tennessee, Treasury Department
|
3,799 |
3,799 |
0.00 |
2025-08-15 |
13F-HR |
MGPI
/ MGP Ingredients
|
Morgan Stanley
|
654,323 |
568,263 |
-13.15 |
2025-08-15 |
13F-HR |
MGPI
/ MGP Ingredients
|
Tower Research Capital LLC (TRC)
|
497 |
1,883 |
278.87 |
2025-08-15 |
13F-HR |
MGPI
/ MGP Ingredients
|
Captrust Financial Advisors
|
14,006 |
14,741 |
5.25 |
2025-08-15 |
13F-HR |
MGPI
/ MGP Ingredients
|
Great West Life Assurance Co /can/
|
10,442 |
12,328 |
18.06 |
2025-08-15 |
13F-HR |
MGPI
/ MGP Ingredients
|
Caxton Associates Llp
|
49,329 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
SummitTX Capital, L.P.
|
12,013 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
PDT Partners, LLC
|
26,888 |
26,888 |
0.00 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Raymond James Financial Inc
|
282,080 |
183,219 |
-35.05 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Canada Pension Plan Investment Board
|
64,600 |
143,700 |
122.45 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Millennium Management Llc
|
359,813 |
16,438 |
-95.43 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Jane Street Group, Llc
|
58,365 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Jane Street Group, Llc
|
0 |
17,200 |
|
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
California State Teachers Retirement System
|
13,355 |
13,355 |
0.00 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Lazard Asset Management Llc
|
0 |
42 |
|
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Aqr Capital Management Llc
|
25,025 |
36,494 |
45.83 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Brevan Howard Capital Management LP
|
7,006 |
24,710 |
252.70 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Cubist Systematic Strategies, LLC
|
123,671 |
27,192 |
-78.01 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Point72 Asia (Singapore) Pte. Ltd.
|
2,520 |
2,939 |
16.63 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Point72 (DIFC) Ltd
|
3,036 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Jain Global LLC
|
12,356 |
28,338 |
129.35 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Ancora Advisors, LLC
|
1,901 |
1,901 |
0.00 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Point72 Asset Management, L.P.
|
47,806 |
71,277 |
49.10 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Schonfeld Strategic Advisors LLC
|
23,291 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Gotham Asset Management, LLC
|
0 |
29,682 |
|
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
D. E. Shaw & Co., Inc.
|
60,000 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
D. E. Shaw & Co., Inc.
|
7,900 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
D. E. Shaw & Co., Inc.
|
40,382 |
24,380 |
-39.63 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Jacobs Levy Equity Management, Inc
|
|
14,879 |
|
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Citadel Advisors Llc
|
66,000 |
51,700 |
-21.67 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Citadel Advisors Llc
|
87,900 |
53,900 |
-38.68 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Citadel Advisors Llc
|
84,870 |
291,159 |
243.06 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Voloridge Investment Management, Llc
|
229,147 |
152,008 |
-33.66 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Numerai GP LLC
|
71,324 |
10,099 |
-85.84 |
2025-08-14 |
13F-HR/A |
MGPI
/ MGP Ingredients
|
Barclays Plc
|
24,363 |
38,136 |
56.53 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Twinbeech Capital Lp
|
50,285 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Ubs Asset Management Americas Inc
|
30,886 |
43,409 |
40.55 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Bank Of America Corp /de/
|
257,488 |
124,791 |
-51.54 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Fmr Llc
|
8,326 |
12,711 |
52.67 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Dark Forest Capital Management Lp
|
27,973 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Hrt Financial Lp
|
0 |
38,858 |
|
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Cove Street Capital, LLC
|
|
415 |
|
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
8,446 |
7,717 |
-8.63 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Quantinno Capital Management LP
|
0 |
21,288 |
|
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Mariner, LLC
|
26,053 |
22,760 |
-12.64 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Goldman Sachs Group Inc
|
158,879 |
173,640 |
9.29 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Aquatic Capital Management LLC
|
8,252 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Sunbelt Securities, Inc.
|
100 |
100 |
0.00 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Royal Bank Of Canada
|
5,747 |
76,565 |
1,232.26 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Barnett & Company, Inc.
|
8,050 |
8,050 |
0.00 |
2025-08-14 |
13F-HR/A |
MGPI
/ MGP Ingredients
|
Skopos Labs, Inc.
|
863 |
1,032 |
19.58 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Aster Capital Management (DIFC) Ltd
|
42 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Alliancebernstein L.p.
|
16,502 |
19,192 |
16.30 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Smartleaf Asset Management LLC
|
21 |
13 |
-38.10 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Balyasny Asset Management Llc
|
0 |
62,145 |
|
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Price T Rowe Associates Inc /md/
|
0 |
6,782 |
|
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Bnp Paribas Arbitrage, Sa
|
192,748 |
247,855 |
28.59 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Susquehanna International Group, Llp
|
72,998 |
24,562 |
-66.35 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Susquehanna International Group, Llp
|
43,600 |
15,800 |
-63.76 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Susquehanna International Group, Llp
|
25,900 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Mairs & Power Inc
|
161,568 |
175,774 |
8.79 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Graham Capital Management, L.P.
|
26,122 |
21,812 |
-16.50 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Wells Fargo & Company/mn
|
71,515 |
73,815 |
3.22 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Wasatch Advisors Inc
|
723,152 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Ameriprise Financial Inc
|
353,918 |
400,896 |
13.27 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Two Sigma Investments, Lp
|
292,061 |
163,509 |
-44.02 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Verition Fund Management LLC
|
34,869 |
33,791 |
-3.09 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Quarry LP
|
1,535 |
756 |
-50.75 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Squarepoint Ops LLC
|
|
60,551 |
|
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Sei Investments Co
|
10,672 |
11,648 |
9.15 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Two Sigma Advisers, Lp
|
248,000 |
197,600 |
-20.32 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
State Of Wisconsin Investment Board
|
0 |
19,824 |
|
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Engineers Gate Manager LP
|
35,550 |
39,027 |
9.78 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
GWM Advisors LLC
|
232 |
232 |
0.00 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Ariel Investments, Llc
|
626,058 |
719,144 |
14.87 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Nebula Research & Development LLC
|
13,518 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
UBS Group AG
|
626,298 |
289,205 |
-53.82 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
State Street Corp
|
564,561 |
540,711 |
-4.22 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Boston Private Wealth Llc
|
109 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Comerica Bank
|
3,598 |
3,448 |
-4.17 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Group One Trading, L.p.
|
600 |
900 |
50.00 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Group One Trading, L.p.
|
27,600 |
15,100 |
-45.29 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Divisadero Street Capital Management, LP
|
66,473 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Peak6 Llc
|
16,426 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
MGPI
/ MGP Ingredients
|
Hotchkis & Wiley Capital Management Llc
|
86,620 |
98,650 |
13.89 |
2025-08-13 |
13F-HR |
MGPI
/ MGP Ingredients
|
Amundi
|
5,591 |
0 |
-100.00 |
2025-08-13 |
13F-HR |
MGPI
/ MGP Ingredients
|
Marshall Wace, Llp
|
466,878 |
446,031 |
-4.47 |
2025-08-13 |
13F-HR |
MGPI
/ MGP Ingredients
|
QSV Equity Investors LLC
|
17,738 |
31,766 |
79.08 |
2025-08-13 |
13F-HR |
MGPI
/ MGP Ingredients
|
Gabelli Funds Llc
|
8,000 |
8,000 |
0.00 |
2025-08-13 |
13F-HR |
MGPI
/ MGP Ingredients
|
Jump Financial, LLC
|
6,844 |
21,111 |
208.46 |
2025-08-13 |
13F-HR |
MGPI
/ MGP Ingredients
|
Healthcare Of Ontario Pension Plan Trust Fund
|
36,100 |
76,000 |
110.53 |
2025-08-13 |
13F-HR |
MGPI
/ MGP Ingredients
|
MetLife Investment Management, LLC
|
8,056 |
8,056 |
0.00 |
2025-08-13 |
13F-HR |
MGPI
/ MGP Ingredients
|
Twin Peaks Wealth Advisors, LLC
|
|
82 |
|
2025-08-13 |
13F-HR |
MGPI
/ MGP Ingredients
|
Northern Trust Corp
|
158,915 |
152,768 |
-3.87 |
2025-08-13 |
13F-HR |
MGPI
/ MGP Ingredients
|
Renaissance Technologies Llc
|
0 |
21,973 |
|
2025-08-13 |
13F-HR |
MGPI
/ MGP Ingredients
|
Barclays Plc
|
|
38,136 |
|
2025-08-13 |
13F-HR |
MGPI
/ MGP Ingredients
|
Invesco Ltd.
|
98,106 |
99,473 |
1.39 |
2025-08-13 |
13F-HR |
MGPI
/ MGP Ingredients
|
Walleye Capital LLC
|
238,991 |
78,244 |
-67.26 |
2025-08-13 |
13F-HR |
MGPI
/ MGP Ingredients
|
Walleye Capital LLC
|
8,300 |
3,600 |
-56.63 |
2025-08-13 |
13F-HR |
MGPI
/ MGP Ingredients
|
Walleye Capital LLC
|
200 |
0 |
-100.00 |
2025-08-13 |
13F-HR |
MGPI
/ MGP Ingredients
|
Parkworth Wealth Management, Inc.
|
|
9 |
|
2025-08-13 |
13F-HR |
MGPI
/ MGP Ingredients
|
First Trust Advisors Lp
|
105,577 |
0 |
-100.00 |
2025-08-13 |
13F-HR |
MGPI
/ MGP Ingredients
|
EverSource Wealth Advisors, LLC
|
203 |
98 |
-51.72 |
2025-08-13 |
13F-HR |
MGPI
/ MGP Ingredients
|
Federated Hermes, Inc.
|
262,329 |
743,214 |
183.31 |
2025-08-13 |
13F-HR |
MGPI
/ MGP Ingredients
|
Villanova Investment Management Co LLC
|
18,884 |
53,574 |
183.70 |
2025-08-13 |
13F-HR |
MGPI
/ MGP Ingredients
|
Quantbot Technologies LP
|
73,027 |
24,164 |
-66.91 |
2025-08-13 |
13F-HR |
MGPI
/ MGP Ingredients
|
Advisor Group Holdings, Inc.
|
|
178 |
|
2025-08-13 |
13F-HR |
MGPI
/ MGP Ingredients
|
Isthmus Partners, Llc
|
46,113 |
49,901 |
8.21 |
2025-08-13 |
13F-HR |
MGPI
/ MGP Ingredients
|
ExodusPoint Capital Management, LP
|
54,923 |
0 |
-100.00 |
2025-08-13 |
13F-HR |
MGPI
/ MGP Ingredients
|
Bare Financial Services, Inc
|
1,073 |
1,073 |
0.00 |
2025-08-13 |
13F-HR |
MGPI
/ MGP Ingredients
|
Truvestments Capital Llc
|
600 |
602 |
0.33 |
2025-08-13 |
13F-HR |
MGPI
/ MGP Ingredients
|
Jones Financial Companies Lllp
|
329 |
112 |
-65.96 |
2025-08-13 |
13F-HR |
MGPI
/ MGP Ingredients
|
New York State Common Retirement Fund
|
4,334 |
4,334 |
0.00 |
2025-08-13 |
13F-HR |
MGPI
/ MGP Ingredients
|
Norges Bank
|
0 |
11,415 |
|
2025-08-13 |
13F-HR |
MGPI
/ MGP Ingredients
|
Hsbc Holdings Plc
|
8,554 |
15,913 |
86.03 |