Midland States Bancorp, Inc. - MSBI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 2,939,966 | 62,239 | 0.0% | 0.0% | 1 | -64,172 | -2.14% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,227,934 | 25,995 | 0.0% | 0.0% | 2 | +54,969 | 4.69% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,050,822 | 22,245 | 0.0% | 0.0% | 3 | -142,456 | -11.94% | Q4 2025 | Feb 12, 2026 |
| Busey Bank | History | No change | 759,286 | 16,074 | 0.42% | 0.36% | 4 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| STATE STREET CORP | History | Added to | 682,862 | 14,456 | 0.0% | 0.0% | 5 | +62,874 | 10.14% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 598,637 | 12,673 | 0.01% | 0.01% | 6 | +9,333 | 1.58% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 518,432 | 10,977 | 0.0% | 0.0% | 7 | -10,657 | -2.01% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 407,803 | 8,633 | 0.0% | 0.01% | 8 | -267,776 | -39.64% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 371,784 | 7,870 | 0.02% | 0.02% | 9 | +33,630 | 9.95% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 296,089 | 6,268 | 0.01% | 0.01% | 10 | -31,000 | -9.48% | Q4 2025 | Feb 06, 2026 |
| Rhino Investment Partners, Inc | History | New | 261,534 | 5,536 | 1.57% | — | 11 | +261,534 | New | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 238,364 | 5,046 | 0.02% | — | 12 | +238,364 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 220,912 | 4,676 | 0.0% | 0.0% | 13 | -95,199 | -30.12% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 202,876 | 4,294 | 0.0% | 0.0% | 14 | -39,090 | -16.16% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 181,888 | 3,850 | 0.0% | 0.0% | 15 | +42,993 | 30.95% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 175,471 | 3,714 | 0.0% | 0.0% | 16 | -148 | -0.08% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 174,098 | 3,685 | 0.0% | 0.0% | 17 | +16,301 | 10.33% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 173,128 | 3,665 | 0.0% | 0.0% | 18 | +21,387 | 14.09% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 168,735 | 3,572 | 0.0% | 0.0% | 19 | -43,060 | -20.33% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 158,577 | 3,355 | 0.01% | 0.0% | 20 | +30,016 | 23.35% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 148,900 | 3,152 | 0.0% | 0.0% | 21 | -14,210 | -8.71% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 147,180 | 3,115 | 0.0% | 0.0% | 22 | +7,610 | 5.45% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 130,921 | 2,772 | 0.04% | 0.02% | 23 | +55,272 | 73.06% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 124,128 | 2,627 | 0.0% | 0.0% | 24 | -67,540 | -35.24% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 116,193 | 2,459 | 0.0% | 0.0% | 25 | +73,377 | 171.38% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 115,046 | 2,435 | 0.0% | 0.0% | 26 | +33,313 | 40.76% | Q4 2025 | Feb 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 110,672 | 2,342 | 0.05% | 0.04% | 27 | +6,513 | 6.25% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 104,638 | 2,215 | 0.02% | 0.01% | 28 | +35,566 | 51.49% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 104,400 | 2,210 | 0.0% | 0.0% | 29 | -4,100 | -3.78% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 101,433 | 2,147 | 0.0% | 0.0% | 30 | +40,385 | 66.15% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 96,589 | 2,044 | 0.0% | 0.0% | 31 | +22,508 | 30.38% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 71,461 | 1,512 | 0.0% | 0.0% | 32 | -90,456 | -55.87% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 69,453 | 1,470 | 0.0% | 0.0% | 33 | +8,536 | 14.01% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 68,555 | 1,451 | 0.0% | — | 34 | +68,555 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 65,906 | 1,395 | 0.0% | 0.0% | 35 | +11,056 | 20.16% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 86,502 | 1,385 | 0.0% | 0.0% | 36 | +7,216 | 9.1% | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 57,512 | 1,217 | 0.0% | 0.0% | 37 | +233 | 0.41% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 53,270 | 1,127 | 0.0% | 0.0% | 38 | +6,490 | 13.87% | Q4 2025 | Jan 29, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 51,799 | 1,096 | 0.0% | 0.0% | 39 | +19,009 | 57.97% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 51,752 | 1,095 | 0.0% | 0.0% | 40 | +73 | 0.14% | Q4 2025 | Jan 28, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 47,618 | 1,008 | 0.0% | 0.0% | 41 | -25,149 | -34.56% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 46,989 | 994 | 0.0% | 0.0% | 42 | -34,379 | -42.25% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 47,004 | 989 | 0.0% | 0.0% | 43 | +12,172 | 34.94% | Q4 2025 | Mar 20, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 45,971 | 973 | 0.0% | 0.0% | 44 | +13,038 | 39.59% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 45,300 | 959 | 0.01% | 0.01% | 45 | +5,392 | 13.51% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 43,053 | 911 | 0.0% | 0.0% | 46 | +9,925 | 29.96% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 43,009 | 910 | 0.0% | 0.0% | 47 | +4,836 | 12.67% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 41,792 | 884 | 0.0% | 0.0% | 48 | +992 | 2.43% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 39,722 | 840 | 0.0% | 0.0% | 49 | -710 | -1.76% | Q4 2025 | Feb 19, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 37,670 | 797 | 0.0% | 0.0% | 50 | +4,200 | 12.55% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Reduced | 35,295 | 747 | 0.09% | 0.11% | 51 | -12,183 | -25.66% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 32,437 | 686 | 0.0% | 0.0% | 52 | +4,319 | 15.36% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 31,621 | 669 | 0.02% | 0.01% | 53 | -2,161 | -6.4% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 30,382 | 643 | 0.0% | 0.0% | 54 | +11,294 | 59.17% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 29,301 | 620 | 0.0% | 0.0% | 55 | +5,017 | 20.66% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 28,844 | 610 | 0.0% | 0.0% | 56 | -1,957 | -6.35% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 26,000 | 550 | 0.0% | 0.0% | 57 | +11,400 | 78.08% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 22,630 | 479 | 0.0% | — | 58 | +22,630 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 22,231 | 470 | 0.01% | — | 59 | +22,231 | New | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 22,114 | 468 | 0.03% | 0.03% | 60 | +6,137 | 38.41% | Q4 2025 | Feb 17, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | History | Added to | 21,384 | 452 | 0.02% | 0.01% | 61 | +7,114 | 49.85% | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 21,034 | 445 | 0.0% | 0.0% | 62 | +6,576 | 45.48% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 20,171 | 427 | 0.01% | — | 63 | +20,171 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 19,417 | 411 | 0.0% | 0.0% | 64 | +3,176 | 19.56% | Q4 2025 | Feb 13, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 18,951 | 401 | 0.01% | 0.01% | 65 | -124 | -0.65% | Q4 2025 | Feb 04, 2026 |
| Walleye Capital LLC | History | Reduced | 18,725 | 396 | 0.0% | 0.0% | 66 | -15,205 | -44.81% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 18,088 | 382 | 0.0% | 0.0% | 67 | -5,221 | -22.4% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 17,997 | 381 | 0.03% | 0.03% | 68 | -5,417 | -23.14% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Reduced | 17,953 | 380 | 0.02% | 0.02% | 69 | -1,064 | -5.59% | Q4 2025 | Feb 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 17,300 | 366 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Reduced | 16,546 | 350 | 0.0% | 0.0% | 71 | -7,046 | -29.87% | Q4 2025 | Jan 26, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 15,941 | 337 | 0.0% | 0.0% | 72 | -32,166 | -66.86% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 14,563 | 308 | 0.0% | 0.0% | 74 | +8,641 | 145.91% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 14,570 | 308 | 0.0% | 0.0% | 73 | +3,837 | 35.75% | Q4 2025 | Feb 18, 2026 |
| SEI INVESTMENTS CO | History | Added to | 14,476 | 306 | 0.0% | 0.0% | 75 | +1,824 | 14.42% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 13,378 | 283 | 0.0% | 0.0% | 76 | +10,863 | 431.93% | Q4 2025 | Jan 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 12,421 | 266 | 0.0% | 0.0% | 77 | -1,433 | -10.34% | Q4 2025 | Jan 08, 2026 |
| SG Americas Securities, LLC | History | Added to | 12,539 | 265 | 0.0% | 0.0% | 78 | +3,944 | 45.89% | Q4 2025 | Jan 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 12,334 | 262 | 0.0% | 0.0% | 79 | +1,403 | 12.84% | Q4 2025 | Feb 17, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 12,239 | 259 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 12,071 | 255 | 0.0% | 0.0% | 81 | +8 | 0.07% | Q4 2025 | Feb 06, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,925 | 252 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 11,442 | 242 | 0.01% | 0.01% | 83 | -924 | -7.47% | Q4 2025 | Jan 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 10,267 | 217 | 0.0% | — | 84 | +10,267 | New | Q4 2025 | Feb 17, 2026 |
| SMITH, MOORE & CO. | History | New | 9,935 | 210 | 0.02% | — | 85 | +9,935 | New | Q4 2025 | Jan 23, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 9,573 | 202 | 0.0% | — | 87 | +9,573 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 9,567 | 202 | 0.0% | 0.0% | 86 | -63 | -0.65% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,053 | 128 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 5,303 | 112 | 0.0% | 0.0% | 89 | -63 | -1.17% | Q4 2025 | Feb 06, 2026 |
| Daytona Street Capital LLC | History | New | 5,035 | 106 | 0.08% | — | 90 | +5,035 | New | Q4 2025 | Jan 21, 2026 |
| Ancora Advisors LLC | History | Reduced | 4,619 | 97 | 0.0% | 0.01% | 91 | -10,297 | -69.03% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 4,599 | 97 | 0.0% | 0.0% | 92 | +3,457 | 302.71% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 3,575 | 75 | 0.0% | 0.0% | 93 | -4,100 | -53.42% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 2,022 | 43 | 0.0% | 0.0% | 94 | +503 | 33.11% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,949 | 41 | 0.0% | 0.0% | 95 | +1,094 | 127.95% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,855 | 39 | 0.0% | 0.0% | 98 | -134 | -6.74% | Q4 2025 | Jan 08, 2026 |
| CENTRAL TRUST Co | History | No change | 1,882 | 39 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Legal & General Group Plc | History | No change | 1,867 | 39 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,687 | 35 | 0.0% | — | 101 | +1,687 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,674 | 35 | 0.0% | 0.0% | 100 | -461 | -21.59% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Added to | 1,687 | 35 | 0.0% | 0.0% | 99 | +261 | 18.3% | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,389 | 29 | 0.0% | 0.0% | 102 | -386 | -21.75% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | No change | 1,400 | 29 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Bank & Trust Co | History | No change | 1,314 | 27 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,270 | 26 | 0.0% | 0.0% | 105 | -259 | -16.94% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,188 | 25 | 0.0% | 0.0% | 106 | -235 | -16.51% | Q4 2025 | Feb 13, 2026 |
| FIRST FINANCIAL CORP /IN/ | History | New | 1,035 | 21 | 0.01% | — | 107 | +1,035 | New | Q4 2025 | Jan 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 983 | 20 | 0.0% | 0.0% | 108 | +19 | 1.97% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 648 | 14 | 0.0% | 0.0% | 109 | -83 | -11.35% | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 576 | 12 | 0.0% | — | 111 | +576 | New | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 580 | 12 | 0.0% | 0.0% | 110 | -172 | -22.87% | Q4 2025 | Jan 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 539 | 11 | 0.0% | 0.0% | 112 | -94 | -14.85% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 481 | 10 | 0.0% | 0.0% | 113 | +32 | 7.13% | Q4 2025 | Jan 05, 2026 |
| Covestor Ltd | History | Reduced | 419 | 9 | 0.0% | 0.0% | 114 | -69 | -14.14% | Q4 2025 | Feb 06, 2026 |
| Quantbot Technologies LP | History | New | 425 | 8 | 0.0% | — | 115 | +425 | New | Q4 2025 | Feb 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 321 | 7 | 0.0% | 0.0% | 116 | -5 | -1.53% | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | Reduced | 326 | 6 | 0.0% | 0.01% | 118 | -32,035 | -98.99% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 301 | 6 | 0.0% | 0.01% | 119 | -16,301 | -98.19% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 292 | 6 | 0.0% | — | 117 | +292 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 208 | 4 | 0.0% | 0.0% | 120 | -112 | -35.0% | Q4 2025 | Jan 08, 2026 |
| Optiver Holding B.V. | History | No change | 180 | 3 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 105 | 2 | 0.0% | 0.0% | 122 | -47 | -30.92% | Q4 2025 | Feb 11, 2026 |
| Ares Financial Consulting, LLC | History | New | 69 | 1 | 0.0% | — | 126 | +69 | New | Q4 2025 | Jan 30, 2026 |
| Torren Management, LLC | History | New | 53 | 1 | 0.0% | — | 125 | +53 | New | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 59 | 1 | 0.0% | — | 124 | +37 | 168.18% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 55 | 1 | 0.0% | 0.0% | 123 | -20 | -26.67% | Q4 2025 | Feb 10, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,959 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -59,373 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -52,609 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,383 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,609 | -100.0% | Q3 2025 | Oct 29, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,663 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -14,446 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,109 | -100.0% | Q3 2025 | Oct 09, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,723 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,581 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,486 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,448 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,274 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,249 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,675 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,142 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -451 | -99.56% | Q4 2025 | Feb 09, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -237 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Root Financial Partners, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Feb 10, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 03, 2026 |
| COMERICA BANK | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 29, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 18 | 0 | — | — | — | -9 | -33.33% | Q4 2025 | Feb 20, 2026 |
| Kilter Group LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 7 | 0 | — | — | — | -2 | -22.22% | Q4 2025 | Feb 03, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 21, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |