MID PENN BANCORP INC - MPB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 2,274,513 | 73,148 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 1,497,255 | 48,151 | 0.0% | 0.0% | 2 | +13,925 | 0.94% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,220,320 | 37,854 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 915,022 | 29,427 | 0.0% | — | 4 | +915,022 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 887,937 | 27,543 | 0.01% | 0.01% | 5 | +312,244 | 54.24% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 748,196 | 24,060 | 0.0% | 0.0% | 6 | +79,569 | 11.9% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 553,675 | 17,806 | 0.0% | 0.0% | 7 | +19,233 | 3.6% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 503,914 | 16,210 | 0.0% | 0.0% | 8 | +11,773 | 2.39% | Q1 2026 | May 15, 2026 |
| Fourthstone LLC | History | Added to | 367,386 | 11,815 | 2.0% | 1.69% | 9 | +75,990 | 26.08% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 301,754 | 9,704 | 0.0% | 0.0% | 10 | +37,670 | 14.26% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 272,360 | 8,759 | 0.01% | 0.01% | 11 | -4,113 | -1.49% | Q1 2026 | May 15, 2026 |
| Rhino Investment Partners, Inc | History | Added to | 232,072 | 7,463 | 2.08% | 0.77% | 12 | +144,852 | 166.08% | Q1 2026 | May 15, 2026 |
| BANC FUNDS CO LLC | History | No change | 207,982 | 6,688 | 1.24% | 1.28% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Petiole USA ltd | History | Reduced | 194,511 | 6,255 | 4.37% | 3.96% | 14 | -2,600 | -1.32% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 167,060 | 5,372 | 0.0% | 0.0% | 15 | +516 | 0.31% | Q1 2026 | May 15, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 162,411 | 5,223 | 0.25% | 0.23% | 16 | +8,000 | 5.18% | Q1 2026 | May 04, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 158,840 | 5,108 | 0.0% | — | 17 | +158,840 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 156,091 | 5,019 | 0.0% | 0.0% | 18 | +8,346 | 5.65% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 155,957 | 5,015 | 0.1% | 0.1% | 19 | +9,348 | 6.38% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 150,690 | 4,846 | 0.0% | 0.0% | 20 | +38,434 | 34.24% | Q1 2026 | May 15, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 137,452 | 4,420 | 0.08% | 0.08% | 21 | -4,240 | -2.99% | Q1 2026 | Apr 24, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 135,254 | 4,349 | 0.0% | 0.0% | 22 | +9,568 | 7.61% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 134,853 | 4,336 | 0.0% | 0.0% | 23 | +134,805 | 280843.75% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 132,603 | 4,264 | 0.0% | — | 24 | +132,603 | New | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 132,295 | 4,254 | 0.0% | 0.0% | 25 | +1,239 | 0.95% | Q1 2026 | May 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 117,008 | 3,762 | 0.08% | 0.08% | 26 | +2,798 | 2.45% | Q1 2026 | May 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 111,247 | 3,577 | 0.01% | 0.01% | 27 | -1,040 | -0.93% | Q1 2026 | May 15, 2026 |
| GENDELL JEFFREY L | History | New | 108,271 | 3,481 | 0.05% | — | 28 | +108,271 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 108,145 | 3,477 | 0.0% | 0.0% | 29 | +787 | 0.73% | Q1 2026 | May 05, 2026 |
| Empowered Funds, LLC | History | Added to | 104,354 | 3,356 | 0.02% | 0.05% | 30 | +9,348 | 9.84% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 100,309 | 3,225 | 0.03% | 0.03% | 31 | -10,913 | -9.81% | Q1 2026 | May 12, 2026 |
| De Lisle Partners LLP | History | Reduced | 92,824 | 2,986 | 0.36% | 0.39% | 32 | -5,000 | -5.11% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 85,432 | 2,747 | 0.0% | 0.0% | 33 | -12,911 | -13.13% | Q1 2026 | Apr 30, 2026 |
| FIRST MANHATTAN CO. LLC. | History | New | 76,806 | 2,470 | 0.01% | — | 34 | +76,806 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 73,129 | 2,351 | 0.0% | 0.0% | 35 | +28,127 | 62.5% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 63,200 | 2,033 | 0.0% | 0.01% | 36 | -47,600 | -42.96% | Q1 2026 | May 11, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 57,300 | 1,842 | 0.15% | 0.14% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 55,225 | 1,776 | 0.0% | 0.0% | 38 | +673 | 1.23% | Q1 2026 | May 15, 2026 |
| RKL Wealth Management LLC | History | No change | 55,230 | 1,776 | 0.16% | 0.14% | 39 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Minerva Advisors LLC | History | No change | 54,177 | 1,742 | 1.12% | 1.12% | 40 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 49,400 | 1,588 | 0.04% | 0.03% | 41 | +2,000 | 4.22% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 43,084 | 1,385 | 0.0% | 0.0% | 42 | +371 | 0.87% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 42,195 | 1,332 | 0.0% | 0.0% | 43 | -24,375 | -36.62% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 41,075 | 1,320 | 0.01% | 0.0% | 44 | +11,900 | 40.79% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 39,926 | 1,284 | 0.0% | 0.0% | 45 | +31,646 | 382.2% | Q1 2026 | May 15, 2026 |
| Curi Capital, LLC | History | Added to | 39,796 | 1,279 | 0.02% | 0.02% | 46 | +1,037 | 2.68% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 37,793 | 1,215 | 0.0% | 0.0% | 47 | +18,128 | 92.18% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 37,173 | 1,195 | 0.0% | 0.0% | 48 | -11,758 | -24.03% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 32,805 | 1,055 | 0.0% | — | 49 | +32,805 | New | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 32,275 | 1,037 | 0.03% | 0.02% | 50 | +9,856 | 43.96% | Q1 2026 | May 04, 2026 |
| SEI INVESTMENTS CO | History | Added to | 32,142 | 1,033 | 0.0% | 0.0% | 51 | +17,420 | 118.33% | Q1 2026 | May 13, 2026 |
| Oppenheimer & Close, LLC | History | No change | 31,950 | 1,027 | 0.65% | 0.68% | 52 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 30,497 | 980 | 0.0% | 0.0% | 53 | +667 | 2.24% | Q1 2026 | May 12, 2026 |
| GRACE & WHITE INC /NY | History | No change | 27,324 | 878 | 0.16% | 0.15% | 54 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 27,202 | 874 | 0.0% | 0.0% | 55 | +5,986 | 28.21% | Q1 2026 | May 15, 2026 |
| Wharton Business Group, LLC | History | No change | 27,108 | 871 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Mariner, LLC | History | New | 26,342 | 847 | 0.0% | — | 57 | +26,342 | New | Q1 2026 | May 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 25,866 | 831 | 0.04% | 0.04% | 58 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | History | Added to | 25,204 | 810 | 0.32% | 0.26% | 59 | +2,716 | 12.08% | Q1 2026 | Apr 22, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 24,875 | 799 | 0.0% | 0.0% | 60 | -53 | -0.21% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 23,651 | 760 | 0.0% | 0.0% | 61 | -2,890 | -10.89% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 21,568 | 693 | 0.0% | — | 62 | +21,568 | New | Q1 2026 | May 08, 2026 |
| CNB Bank | History | No change | 20,140 | 647 | 0.27% | 0.26% | 63 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 19,532 | 628 | 0.0% | 0.0% | 64 | +6,327 | 47.91% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 18,820 | 605 | 0.0% | 0.0% | 65 | -516 | -2.67% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 18,731 | 602 | 0.0% | — | 66 | +18,731 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 18,043 | 580 | 0.0% | — | 67 | +18,043 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 16,850 | 541 | 0.0% | 0.0% | 68 | -37,824 | -69.18% | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 15,316 | 492 | 0.01% | 0.01% | 69 | -25 | -0.16% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 15,022 | 484 | 0.0% | 0.0% | 70 | +3,520 | 30.6% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 14,992 | 482 | 0.0% | 0.0% | 71 | -105,216 | -87.53% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 13,757 | 442 | 0.0% | 0.0% | 72 | +1,781 | 14.87% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 13,347 | 429 | 0.0% | — | 74 | +13,347 | New | Q1 2026 | May 14, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 13,840 | 429 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | New | 13,323 | 428 | 0.0% | — | 75 | +13,323 | New | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | New | 13,287 | 427 | 0.0% | — | 76 | +13,287 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 13,261 | 426 | 0.0% | 0.0% | 77 | +450 | 3.51% | Q1 2026 | May 15, 2026 |
| Mystic Asset Management, Inc. | History | Added to | 13,220 | 425 | 0.1% | 0.08% | 78 | +1,350 | 11.37% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 13,101 | 421 | 0.0% | 0.0% | 79 | -496 | -3.65% | Q1 2026 | May 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 13,114 | 420 | 0.0% | 0.0% | 80 | +8,321 | 173.61% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | New | 12,823 | 412 | 0.0% | — | 81 | +12,823 | New | Q1 2026 | Apr 22, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 12,691 | 408 | 0.0% | 0.0% | 82 | +1,967 | 18.34% | Q1 2026 | May 06, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | No change | 12,687 | 408 | 0.14% | 0.14% | 83 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Added to | 12,567 | 404 | 0.0% | 0.0% | 84 | +12 | 0.1% | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 12,075 | 388 | 0.0% | 0.0% | 85 | -2,161 | -15.18% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 11,856 | 381 | 0.0% | 0.0% | 86 | -182 | -1.51% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 11,833 | 380 | 0.0% | 0.0% | 87 | -422 | -3.44% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 11,098 | 356 | 0.01% | — | 88 | +11,098 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 10,679 | 343 | 0.0% | 0.0% | 89 | +927 | 9.51% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,514 | 338 | 0.0% | 0.0% | 90 | -16,519 | -61.11% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,139 | 293 | 0.0% | 0.0% | 91 | +113 | 1.25% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 8,925 | 287 | 0.11% | — | 92 | +8,925 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 8,278 | 266 | 0.0% | — | 93 | +8,278 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 8,156 | 262 | 0.0% | 0.0% | 94 | -947 | -10.4% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 8,136 | 261 | 0.01% | 0.02% | 95 | -8,572 | -51.3% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 7,762 | 249 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 7,712 | 248 | 0.06% | — | 97 | +7,712 | New | Q1 2026 | May 15, 2026 |
| Sandbox Financial Partners, LLC | History | Added to | 7,645 | 245 | 0.07% | 0.07% | 98 | +61 | 0.8% | Q1 2026 | Apr 08, 2026 |
| XTX Topco Ltd | History | New | 7,427 | 238 | 0.0% | — | 99 | +7,427 | New | Q1 2026 | May 15, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 7,248 | 233 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Cetera Investment Advisers | History | New | 7,243 | 232 | 0.0% | — | 101 | +7,243 | New | Q1 2026 | May 13, 2026 |
| Bare Financial Services, Inc | History | New | 7,189 | 231 | 0.06% | — | 102 | +7,189 | New | Q1 2026 | May 14, 2026 |
| Stillwater Private Wealth, LLC | History | New | 7,007 | 225 | 0.19% | — | 103 | +7,007 | New | Q1 2026 | Jun 03, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 6,752 | 217 | 0.02% | — | 104 | +6,752 | New | Q1 2026 | May 12, 2026 |
| Fischer Financial Services, Inc. | History | Added to | 6,670 | 214 | 0.07% | 0.05% | 106 | +53 | 0.8% | Q1 2026 | Apr 28, 2026 |
| FULTON BANK, N.A. | History | Added to | 6,664 | 214 | 0.01% | 0.01% | 105 | +47 | 0.71% | Q1 2026 | Apr 24, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 6,490 | 208 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | Added to | 6,343 | 203 | 0.0% | 0.0% | 108 | +27 | 0.43% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,220 | 200 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,525 | 177 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,460 | 176 | 0.0% | 0.0% | 111 | +507 | 10.24% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,539 | 145 | 0.0% | 0.0% | 112 | +74 | 1.66% | Q1 2026 | May 12, 2026 |
| Palouse Capital Management, Inc. | History | Reduced | 2,584 | 83 | 0.05% | 0.06% | 113 | -649 | -20.07% | Q1 2026 | Apr 24, 2026 |
| Legal & General Group Plc | History | No change | 1,707 | 54 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,632 | 52 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 1,336 | 42 | 0.0% | 0.0% | 116 | +540 | 67.84% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,052 | 33 | 0.0% | 0.0% | 118 | -521 | -33.12% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,057 | 33 | 0.0% | 0.0% | 117 | -146 | -12.14% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 916 | 29 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| American Capital Advisory, LLC | History | No change | 852 | 27 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Versant Capital Management, Inc | History | No change | 742 | 23 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 702 | 22 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 639 | 20 | 0.0% | — | 124 | +639 | New | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 651 | 20 | 0.0% | 0.0% | 123 | -490 | -42.94% | Q1 2026 | Apr 22, 2026 |
| Larson Financial Group LLC | History | Reduced | 609 | 19 | 0.0% | 0.0% | 125 | -12 | -1.93% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 500 | 16 | 0.0% | — | 126 | +500 | New | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 468 | 15 | 0.0% | 0.0% | 127 | +256 | 120.75% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 414 | 12 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Added to | 289 | 9 | 0.01% | 0.0% | 130 | +17 | 6.25% | Q1 2026 | May 05, 2026 |
| MAI Capital Management | History | Added to | 311 | 9 | 0.0% | 0.0% | 129 | +2 | 0.65% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 272 | 8 | 0.0% | 0.0% | 131 | +15 | 5.84% | Q1 2026 | Apr 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 220 | 7 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Optiver Holding B.V. | History | Added to | 192 | 6 | 0.0% | 0.0% | 135 | +32 | 20.0% | Q1 2026 | Jun 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 192 | 6 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Triumph Capital Management | History | No change | 200 | 6 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 143 | 4 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Torren Management, LLC | History | No change | 132 | 4 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Smartleaf Asset Management LLC | History | No change | 98 | 3 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 83 | 2 | 0.0% | 0.0% | 139 | +37 | 80.43% | Q1 2026 | Jun 02, 2026 |
| First Command Advisory Services, Inc. | History | No change | 75 | 2 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | Added to | 39 | 1 | 0.0% | — | 141 | +32 | 457.14% | Q1 2026 | Apr 24, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -69,413 | -100.0% | Q1 2026 | May 22, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,227 | -100.0% | Q1 2026 | Apr 16, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,131 | -100.0% | Q1 2026 | May 08, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,137 | -100.0% | Q1 2026 | May 07, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,688 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -614 | -100.0% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -211 | -98.6% | Q1 2026 | May 21, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q1 2026 | May 08, 2026 |
| Stone House Investment Management, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | Apr 22, 2026 |
| Rockefeller Capital Management L.P. | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 9 | 0 | — | — | — | -23 | -71.88% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 18 | 0 | — | — | — | +12 | 200.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8 | 0 | — | — | — | +3 | 60.0% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |