Midland States Bancorp, Inc. - MSBI
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 | Added to | 2,920,667 | 90,949 | 0.0% | 0.0% | 1 | +65,013 | 2.28% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 859,377 | 26,761 | 0.0% | 0.0% | 2 | -31,423 | -3.53% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 847,353 | 26,386 | 0.0% | 0.0% | 3 | -54,039 | -6.0% | Q2 2026 | Aug 13, 2026 |
| Busey Bank | History | No change | 759,286 | 23,644 | 0.57% | 0.46% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Reduced | 694,107 | 21,614 | 0.0% | 0.0% | 5 | -71,815 | -9.38% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 563,718 | 17,554 | 0.01% | 0.01% | 6 | -22,444 | -3.83% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 537,292 | 16,735 | 0.0% | 0.0% | 7 | +3,335 | 0.62% | Q2 2026 | Aug 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 517,334 | 16,109 | 0.05% | 0.04% | 8 | -23,030 | -4.26% | Q2 2026 | Aug 14, 2026 |
| Patriot Financial Partners GP II, L.P. | History | No change | 438,500 | 13,654 | 3.49% | 2.52% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 408,413 | 12,711 | 0.02% | 0.01% | 10 | +152,192 | 59.4% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 379,297 | 11,811 | 0.02% | 0.01% | 11 | +89,008 | 30.66% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 340,862 | 10,614 | 0.0% | 0.0% | 12 | -55,401 | -13.98% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 252,190 | 7,853 | 0.0% | 0.0% | 13 | +22,562 | 9.83% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 249,175 | 7,759 | 0.0% | 0.0% | 14 | -11,842 | -4.54% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 247,536 | 7,708 | 0.0% | 0.0% | 15 | +49,011 | 24.69% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | New | 227,539 | 7,085 | 0.01% | — | 16 | +227,539 | New | Q2 2026 | Aug 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 224,107 | 6,978 | 0.03% | 0.02% | 17 | -18,443 | -7.6% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 206,970 | 6,445 | 0.0% | 0.0% | 18 | +32,882 | 18.89% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 200,545 | 6,244 | 0.07% | 0.05% | 19 | +63,314 | 46.14% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 174,366 | 5,429 | 0.0% | 0.0% | 20 | +4,726 | 2.79% | Q2 2026 | Aug 14, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Added to | 161,100 | 5,016 | 0.91% | 0.38% | 21 | +73,600 | 84.11% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 159,503 | 4,966 | 0.0% | 0.0% | 22 | +5,530 | 3.59% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 144,360 | 4,495 | 0.0% | 0.0% | 23 | -5,265 | -3.52% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 136,119 | 4,238 | 0.07% | 0.06% | 24 | +6,660 | 5.14% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 134,693 | 4,194 | 0.0% | 0.0% | 25 | -1,214 | -0.89% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 126,552 | 3,940 | 0.0% | 0.0% | 26 | +339 | 0.27% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 113,856 | 3,545 | 0.0% | 0.0% | 27 | -29,459 | -20.56% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 97,387 | 3,032 | 0.0% | 0.0% | 28 | +34,185 | 54.09% | Q2 2026 | Aug 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 97,322 | 3,030 | 0.0% | 0.0% | 29 | +39,627 | 68.68% | Q2 2026 | Aug 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 94,042 | 2,928 | 0.03% | — | 30 | +94,042 | New | Q2 2026 | Aug 12, 2026 |
| Empowered Funds, LLC | History | Reduced | 92,919 | 2,893 | 0.02% | 0.01% | 31 | -3,767 | -3.9% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 92,797 | 2,889 | 0.0% | 0.0% | 32 | -4,727 | -4.85% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 78,164 | 2,434 | 0.0% | 0.0% | 33 | +26,346 | 50.84% | Q2 2026 | Sep 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 72,613 | 2,261 | 0.01% | 0.0% | 34 | +49,458 | 213.6% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 71,068 | 2,213 | 0.0% | 0.0% | 35 | +49,860 | 235.1% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 69,309 | 2,158 | 0.0% | 0.0% | 36 | +2,668 | 4.0% | Q2 2026 | Aug 12, 2026 |
| Rhino Investment Partners, Inc | History | Reduced | 68,063 | 2,119 | 0.64% | 1.99% | 37 | -252,225 | -78.75% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 67,624 | 2,106 | 0.0% | 0.0% | 38 | -1,133 | -1.65% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 65,713 | 2,046 | 0.0% | 0.0% | 39 | +11,078 | 20.28% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 63,063 | 1,963 | 0.0% | 0.0% | 40 | -24,471 | -27.96% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 58,716 | 1,819 | 0.0% | 0.0% | 41 | +9,277 | 18.76% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 55,876 | 1,739 | 0.0% | 0.0% | 42 | +6,773 | 13.79% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 55,270 | 1,721 | 0.0% | 0.0% | 43 | +3,518 | 6.8% | Q2 2026 | Aug 06, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 55,043 | 1,714 | 0.01% | 0.01% | 44 | +1,361 | 2.54% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Reduced | 53,637 | 1,670 | 0.0% | 0.0% | 45 | -23,877 | -30.8% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 53,335 | 1,660 | 0.0% | 0.0% | 46 | +30,052 | 129.07% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 51,820 | 1,613 | 0.0% | 0.0% | 47 | +2,818 | 5.75% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 51,656 | 1,608 | 0.01% | 0.01% | 48 | -9,665 | -15.76% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 47,475 | 1,478 | 0.0% | 0.0% | 49 | +5,472 | 13.03% | Q2 2026 | Aug 06, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 47,012 | 1,463 | 0.03% | 0.01% | 50 | +24,400 | 107.91% | Q2 2026 | Aug 13, 2026 |
| Integrated Quantitative Investments LLC | History | New | 46,781 | 1,456 | 0.24% | — | 51 | +46,781 | New | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 43,933 | 1,368 | 0.0% | 0.0% | 52 | +3,070 | 7.51% | Q2 2026 | Aug 04, 2026 |
| XTX Topco Ltd | History | Reduced | 40,374 | 1,257 | 0.02% | 0.02% | 53 | -18,896 | -31.88% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 37,607 | 1,171 | 0.0% | 0.0% | 54 | +3,365 | 9.83% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 31,767 | 988 | 0.0% | 0.0% | 55 | -50,408 | -61.34% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Reduced | 31,246 | 973 | 0.0% | 0.0% | 56 | -9,310 | -22.96% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Reduced | 30,949 | 963 | 0.0% | 0.0% | 57 | -323 | -1.03% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 30,495 | 950 | 0.0% | — | 58 | +30,495 | New | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | New | 30,174 | 939 | 0.0% | — | 59 | +30,174 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 29,895 | 930 | 0.0% | 0.0% | 60 | +2,194 | 7.92% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | New | 28,420 | 884 | 0.0% | — | 61 | +28,420 | New | Q2 2026 | Aug 13, 2026 |
| Legato Capital Management LLC | History | New | 27,664 | 861 | 0.07% | — | 62 | +27,664 | New | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 25,021 | 779 | 0.0% | 0.0% | 63 | -1,114 | -4.26% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 23,600 | 734 | 0.0% | 0.0% | 64 | +8,771 | 59.15% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 22,874 | 712 | 0.0% | 0.0% | 65 | +8,692 | 61.29% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 22,802 | 710 | 0.0% | 0.0% | 66 | -13 | -0.06% | Q2 2026 | Aug 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 21,018 | 654 | 0.0% | 0.0% | 67 | -21 | -0.1% | Q2 2026 | Aug 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 29,270 | 653 | 0.0% | 0.0% | 68 | -3,990 | -12.0% | Q2 2026 | Aug 14, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | History | No change | 19,568 | 609 | 0.03% | 0.02% | 69 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| HighTower Advisors, LLC | History | Added to | 19,515 | 607 | 0.0% | 0.0% | 70 | +7,169 | 58.07% | Q2 2026 | Aug 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 18,971 | 590 | 0.0% | 0.0% | 71 | +1,444 | 8.24% | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Reduced | 18,181 | 566 | 0.0% | 0.0% | 72 | -719 | -3.8% | Q2 2026 | Aug 03, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 17,576 | 547 | 0.0% | 0.0% | 73 | -20,500 | -53.84% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,041 | 530 | 0.0% | 0.0% | 74 | +1,340 | 8.53% | Q2 2026 | Aug 19, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 16,715 | 520 | 0.01% | 0.01% | 75 | -2,249 | -11.86% | Q2 2026 | Jul 08, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 16,251 | 506 | 0.01% | 0.01% | 76 | +100 | 0.62% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 15,380 | 479 | 0.0% | 0.0% | 77 | +1,490 | 10.73% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,851 | 422 | 0.0% | 0.0% | 78 | +348 | 2.58% | Q2 2026 | Jul 15, 2026 |
| SMITH, MOORE & CO. | History | Added to | 13,304 | 414 | 0.03% | 0.02% | 79 | +72 | 0.54% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 12,480 | 388 | 0.0% | — | 80 | +12,480 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 17,177 | 383 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 12,239 | 381 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 11,884 | 370 | 0.01% | — | 83 | +11,884 | New | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 11,706 | 364 | 0.01% | 0.01% | 84 | -159 | -1.34% | Q2 2026 | Aug 14, 2026 |
| Brucke Financial, Inc. | History | Reduced | 11,664 | 363 | 0.16% | 0.13% | 85 | -80 | -0.68% | Q2 2026 | Jul 21, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,655 | 362 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 11,527 | 358 | 0.0% | 0.0% | 87 | +11,000 | 2087.29% | Q2 2026 | Aug 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 11,301 | 351 | 0.0% | — | 88 | +11,301 | New | Q2 2026 | Aug 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 11,138 | 346 | 0.01% | 0.01% | 89 | -327 | -2.85% | Q2 2026 | Jul 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,840 | 337 | 0.01% | 0.0% | 90 | +9,395 | 650.17% | Q2 2026 | Aug 11, 2026 |
| Quadrature Capital Ltd | History | New | 10,064 | 313 | 0.0% | — | 91 | +10,064 | New | Q2 2026 | Aug 06, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 9,758 | 303 | 0.0% | 0.0% | 92 | -10,300 | -51.35% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 9,596 | 298 | 0.02% | 0.02% | 93 | -4,110 | -29.99% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 9,573 | 298 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vise Technologies, Inc. | History | New | 9,211 | 286 | 0.0% | — | 95 | +9,211 | New | Q2 2026 | Aug 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 8,997 | 280 | 0.0% | 0.0% | 96 | -536 | -5.62% | Q2 2026 | Aug 14, 2026 |
| Cambria Investment Management, L.P. | History | New | 8,896 | 277 | 0.01% | — | 97 | +8,896 | New | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 8,609 | 268 | 0.0% | — | 98 | +8,609 | New | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 8,073 | 251 | 0.0% | — | 99 | +8,073 | New | Q2 2026 | Aug 11, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 7,325 | 228 | 0.0% | — | 100 | +7,325 | New | Q2 2026 | Jul 17, 2026 |
| Cerity Partners LLC | History | New | 7,101 | 221 | 0.0% | — | 101 | +7,101 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,053 | 188 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,875 | 182 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| IFP Advisors, Inc | History | Reduced | 5,302 | 165 | 0.0% | 0.0% | 104 | -1 | -0.02% | Q2 2026 | Jul 20, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,160 | 161 | 0.0% | 0.0% | 105 | -4,025 | -43.82% | Q2 2026 | Aug 07, 2026 |
| Daytona Street Capital LLC | History | No change | 5,035 | 153 | 0.11% | 0.09% | 106 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Aquatic Capital Management LLC | History | New | 4,723 | 147 | 0.01% | — | 107 | +4,723 | New | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | No change | 4,619 | 143 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 3,078 | 95 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 2,139 | 67 | 0.0% | 0.0% | 110 | +37 | 1.76% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,932 | 60 | 0.0% | 0.0% | 111 | +503 | 35.2% | Q2 2026 | Jul 24, 2026 |
| CENTRAL TRUST Co | History | No change | 1,882 | 58 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Legal & General Group Plc | History | No change | 1,867 | 58 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | No change | 1,855 | 57 | 0.01% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| US BANCORP \DE\ | History | Added to | 1,749 | 54 | 0.0% | 0.0% | 115 | +39 | 2.28% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,674 | 52 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,687 | 52 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Blue Trust, Inc. | History | No change | 1,400 | 43 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Bank & Trust Co | History | No change | 1,314 | 40 | 0.03% | 0.02% | 119 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 1,035 | 32 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,008 | 31 | 0.0% | 0.0% | 121 | +11 | 1.1% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 632 | 19 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | No change | 616 | 19 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Allworth Financial LP | History | Reduced | 608 | 18 | 0.0% | 0.0% | 125 | -70 | -10.32% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 608 | 18 | 0.0% | 0.0% | 124 | -22 | -3.49% | Q2 2026 | Aug 07, 2026 |
| SIGNATUREFD, LLC | History | No change | 568 | 17 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 506 | 15 | 0.0% | 0.0% | 127 | +446 | 743.33% | Q2 2026 | Jul 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 394 | 12 | 0.0% | 0.0% | 128 | -279 | -41.46% | Q2 2026 | Jul 28, 2026 |
| Covestor Ltd | History | Reduced | 362 | 11 | 0.01% | 0.01% | 130 | -97 | -21.13% | Q2 2026 | Aug 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 338 | 11 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | Reduced | 284 | 8 | 0.0% | 0.01% | 132 | -1,623 | -85.11% | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 269 | 8 | 0.0% | 0.0% | 131 | -847 | -75.9% | Q2 2026 | Aug 24, 2026 |
| Parallel Advisors, LLC | History | Added to | 242 | 7 | 0.0% | 0.0% | 133 | +137 | 130.48% | Q2 2026 | Aug 05, 2026 |
| True Wealth Design, LLC | History | Reduced | 202 | 6 | 0.0% | 0.0% | 134 | -7 | -3.35% | Q2 2026 | Jul 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 99 | 3 | 0.0% | 0.0% | 135 | +10 | 11.24% | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 84 | 2 | 0.0% | — | 138 | +84 | New | Q2 2026 | Aug 12, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 84 | 2 | 0.0% | — | 140 | +84 | New | Q2 2026 | Aug 04, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 73 | 2 | 0.0% | — | 139 | +73 | New | Q2 2026 | Aug 13, 2026 |
| JPL Wealth Management, LLC | History | No change | 73 | 2 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ares Financial Consulting, LLC | History | No change | 69 | 2 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Optiver Holding B.V. | History | Reduced | 52 | 1 | 0.0% | 0.0% | 142 | -152 | -74.51% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 61 | 1 | 0.0% | — | 145 | +61 | New | Q2 2026 | Aug 14, 2026 |
| Triumph Capital Management | History | New | 50 | 1 | 0.0% | — | 146 | +50 | New | Q2 2026 | Jul 20, 2026 |
| Fortitude Family Office, LLC | History | New | 47 | 1 | 0.0% | — | 147 | +47 | New | Q2 2026 | Jul 20, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 33 | 1 | 0.0% | — | 144 | +2 | 6.45% | Q2 2026 | Aug 14, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 34 | 1 | 0.0% | — | 141 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Smartleaf Asset Management LLC | History | No change | 42 | 1 | 0.0% | — | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,949 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -45,619 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,859 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,553 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,599 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -171 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2026 | Jul 29, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 8 | 0 | — | 0.0% | — | -46 | -85.19% | Q2 2026 | Jul 22, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 5 | 0 | — | — | — | +2 | 66.67% | Q2 2026 | Jul 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 8 | 0 | — | — | — | -1 | -11.11% | Q2 2026 | Jul 02, 2026 |
| Sunbelt Securities, Inc. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Kilter Group LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Torren Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |