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 | Reduced | 2,855,654 | 63,709 | 0.0% | 0.0% | 1 | -84,312 | -2.87% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,227,934 | 25,995 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 901,392 | 20,110 | 0.0% | — | 3 | +901,392 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 890,800 | 19,873 | 0.0% | 0.0% | 4 | -160,022 | -15.23% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 765,922 | 17,087 | 0.0% | 0.0% | 5 | +83,060 | 12.16% | Q1 2026 | May 15, 2026 |
| Busey Bank | History | No change | 759,286 | 16,939 | 0.46% | 0.42% | 6 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 586,162 | 13,077 | 0.01% | 0.01% | 7 | -12,475 | -2.08% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 540,364 | 12,055 | 0.04% | 0.02% | 8 | +168,580 | 45.34% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 533,957 | 11,915 | 0.0% | 0.0% | 9 | +15,525 | 2.99% | Q1 2026 | May 15, 2026 |
| Patriot Financial Partners GP II, L.P. | History | New | 438,500 | 9,782 | 2.52% | — | 10 | +438,500 | New | Q1 2026 | May 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 396,263 | 8,840 | 0.0% | 0.0% | 11 | -11,540 | -2.83% | Q1 2026 | May 15, 2026 |
| Rhino Investment Partners, Inc | History | Added to | 320,288 | 7,145 | 1.99% | 1.57% | 12 | +58,754 | 22.47% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 290,289 | 6,476 | 0.01% | 0.01% | 13 | -5,800 | -1.96% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 261,017 | 5,823 | 0.0% | 0.0% | 14 | +86,919 | 49.93% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 256,221 | 5,713 | 0.01% | 0.01% | 15 | +97,644 | 61.58% | Q1 2026 | May 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 242,550 | 5,411 | 0.02% | 0.02% | 16 | +4,186 | 1.76% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 229,628 | 5,123 | 0.0% | — | 17 | +229,628 | New | Q1 2026 | May 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 198,525 | 4,429 | 0.0% | 0.0% | 18 | +16,637 | 9.15% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 174,088 | 3,883 | 0.0% | 0.0% | 19 | +26,908 | 18.28% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 169,640 | 3,784 | 0.0% | 0.0% | 20 | -5,831 | -3.32% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 153,973 | 3,435 | 0.0% | 0.0% | 21 | +5,073 | 3.41% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 149,625 | 3,338 | 0.0% | 0.0% | 22 | -23,503 | -13.58% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 143,315 | 3,197 | 0.0% | 0.0% | 23 | -25,420 | -15.07% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 137,231 | 3,062 | 0.05% | 0.04% | 24 | +6,310 | 4.82% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 135,907 | 3,032 | 0.0% | — | 25 | +135,907 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 129,459 | 2,888 | 0.06% | 0.05% | 26 | +18,787 | 16.98% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 126,213 | 2,815 | 0.0% | 0.0% | 27 | +2,085 | 1.68% | Q1 2026 | May 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 104,400 | 2,210 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 97,524 | 2,175 | 0.0% | 0.0% | 29 | +935 | 0.97% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 96,686 | 2,157 | 0.01% | — | 30 | +96,686 | New | Q1 2026 | May 14, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | New | 87,500 | 1,952 | 0.38% | — | 32 | +87,500 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 87,534 | 1,952 | 0.0% | 0.0% | 31 | -28,659 | -24.66% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 82,175 | 1,799 | 0.0% | 0.0% | 33 | -32,871 | -28.57% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 77,514 | 1,729 | 0.0% | 0.0% | 34 | +24,244 | 45.51% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 68,757 | 1,534 | 0.0% | 0.0% | 35 | +202 | 0.29% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 66,641 | 1,486 | 0.0% | 0.0% | 36 | +9,129 | 15.87% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Reduced | 63,202 | 1,410 | 0.0% | 0.0% | 37 | -139,674 | -68.85% | Q1 2026 | Apr 30, 2026 |
| Trexquant Investment LP | History | Reduced | 61,321 | 1,368 | 0.01% | 0.02% | 38 | -43,317 | -41.4% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 59,270 | 1,322 | 0.02% | 0.01% | 39 | +37,039 | 166.61% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 57,695 | 1,287 | 0.0% | 0.0% | 40 | +5,896 | 11.38% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 54,949 | 1,225 | 0.0% | 0.0% | 41 | -46,484 | -45.83% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 54,635 | 1,218 | 0.0% | 0.0% | 42 | +11,582 | 26.9% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 53,682 | 1,197 | 0.01% | 0.0% | 43 | +6,064 | 12.73% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 51,818 | 1,156 | 0.0% | 0.0% | 44 | -14,088 | -21.38% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 51,752 | 1,154 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 49,439 | 1,102 | 0.0% | 0.0% | 46 | +2,435 | 5.18% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Added to | 49,103 | 1,095 | 0.0% | 0.0% | 47 | +2,114 | 4.5% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 49,002 | 1,093 | 0.0% | 0.0% | 48 | -20,451 | -29.45% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | Added to | 45,619 | 1,017 | 0.1% | 0.09% | 49 | +10,324 | 29.25% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 42,003 | 937 | 0.0% | 0.0% | 50 | -3,968 | -8.63% | Q1 2026 | May 08, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 40,863 | 911 | 0.0% | — | 52 | +40,863 | New | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 40,859 | 911 | 0.0% | 0.0% | 51 | -933 | -2.23% | Q1 2026 | Apr 27, 2026 |
| Invesco Ltd. | History | Added to | 40,556 | 904 | 0.0% | 0.0% | 53 | +834 | 2.1% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 38,076 | 849 | 0.0% | 0.0% | 54 | +23,600 | 163.03% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 34,242 | 763 | 0.0% | 0.0% | 55 | +4,941 | 16.86% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 33,260 | 704 | 0.0% | 0.0% | 56 | -4,410 | -11.71% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 31,272 | 697 | 0.0% | 0.0% | 57 | -1,165 | -3.59% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 27,701 | 618 | 0.0% | — | 58 | +27,701 | New | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 26,135 | 583 | 0.0% | 0.0% | 59 | -2,709 | -9.39% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | New | 25,553 | 570 | 0.01% | — | 60 | +25,553 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 23,283 | 519 | 0.0% | 0.0% | 61 | -2,717 | -10.45% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 23,155 | 516 | 0.0% | 0.0% | 62 | -63,347 | -73.23% | Q1 2026 | May 08, 2026 |
| Jefferies Financial Group Inc. | History | New | 22,815 | 509 | 0.0% | — | 63 | +22,815 | New | Q1 2026 | May 07, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 22,612 | 504 | 0.01% | — | 64 | +22,612 | New | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 21,208 | 473 | 0.0% | 0.0% | 65 | -199,704 | -90.4% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 21,039 | 469 | 0.0% | 0.0% | 66 | +5 | 0.02% | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 20,058 | 447 | 0.0% | 0.0% | 67 | +1,970 | 10.89% | Q1 2026 | May 15, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | History | Reduced | 19,568 | 436 | 0.02% | 0.02% | 68 | -1,816 | -8.49% | Q1 2026 | May 07, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 18,964 | 423 | 0.01% | 0.01% | 69 | +13 | 0.07% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 18,900 | 421 | 0.0% | 0.0% | 70 | -517 | -2.66% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 18,100 | 403 | 0.0% | — | 71 | +18,100 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 17,527 | 391 | 0.0% | 0.0% | 72 | +2,964 | 20.35% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Added to | 17,177 | 383 | 0.0% | 0.0% | 73 | +631 | 3.81% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 17,953 | 380 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 16,151 | 360 | 0.01% | 0.01% | 75 | -4,020 | -19.93% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 13,706 | 356 | 0.02% | 0.03% | 76 | -8,408 | -38.02% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 15,701 | 350 | 0.0% | 0.0% | 77 | +1,131 | 7.76% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,829 | 330 | 0.0% | 0.0% | 78 | -1,112 | -6.98% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,182 | 316 | 0.0% | 0.0% | 79 | -16,200 | -53.32% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 13,890 | 310 | 0.0% | 0.0% | 80 | +1,556 | 12.62% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,503 | 310 | 0.0% | 0.0% | 81 | +1,082 | 8.71% | Q1 2026 | Apr 08, 2026 |
| SMITH, MOORE & CO. | History | Added to | 13,232 | 295 | 0.02% | 0.02% | 82 | +3,297 | 33.19% | Q1 2026 | May 05, 2026 |
| HighTower Advisors, LLC | History | Added to | 12,346 | 275 | 0.0% | 0.0% | 83 | +275 | 2.28% | Q1 2026 | May 05, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 12,239 | 273 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 11,865 | 264 | 0.01% | 0.02% | 85 | -19,756 | -62.48% | Q1 2026 | May 15, 2026 |
| Brucke Financial, Inc. | History | New | 11,744 | 262 | 0.13% | — | 86 | +11,744 | New | Q1 2026 | Apr 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 11,655 | 260 | 0.0% | 0.0% | 87 | -270 | -2.26% | Q1 2026 | May 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 11,465 | 255 | 0.01% | 0.01% | 88 | +23 | 0.2% | Q1 2026 | May 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 9,573 | 213 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 9,533 | 212 | 0.0% | 0.0% | 90 | -34 | -0.36% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 9,185 | 205 | 0.0% | 0.0% | 91 | -3,354 | -26.75% | Q1 2026 | Apr 16, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,053 | 135 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 5,875 | 131 | 0.0% | 0.0% | 93 | +2,300 | 64.34% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | No change | 5,303 | 118 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Daytona Street Capital LLC | History | No change | 5,035 | 115 | 0.09% | 0.08% | 95 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Ancora Advisors LLC | History | No change | 4,619 | 103 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 4,599 | 102 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,078 | 68 | 0.0% | 0.0% | 98 | -10,300 | -76.99% | Q1 2026 | Apr 30, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 2,102 | 47 | 0.0% | 0.0% | 99 | +80 | 3.96% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 1,907 | 42 | 0.01% | 0.01% | 100 | +2 | 0.1% | Q1 2026 | May 21, 2026 |
| CENTRAL TRUST Co | History | No change | 1,882 | 41 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Legal & General Group Plc | History | No change | 1,867 | 41 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | No change | 1,855 | 41 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | Added to | 1,710 | 38 | 0.0% | 0.0% | 104 | +23 | 1.36% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,674 | 37 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,687 | 37 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,445 | 32 | 0.0% | 0.0% | 107 | -504 | -25.86% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,429 | 31 | 0.0% | 0.0% | 108 | +40 | 2.88% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | No change | 1,400 | 31 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Bank & Trust Co | History | No change | 1,314 | 29 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,116 | 24 | 0.0% | 0.0% | 111 | -154 | -12.13% | Q1 2026 | May 15, 2026 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 1,035 | 23 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 997 | 22 | 0.0% | 0.0% | 113 | +14 | 1.42% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 673 | 15 | 0.0% | 0.0% | 114 | -515 | -43.35% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Added to | 678 | 15 | 0.0% | 0.0% | 115 | +102 | 17.71% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 632 | 14 | 0.0% | 0.0% | 117 | +340 | 116.44% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 630 | 14 | 0.0% | 0.0% | 116 | +91 | 16.88% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 616 | 13 | 0.0% | 0.0% | 118 | +135 | 28.07% | Q1 2026 | Apr 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 568 | 12 | 0.0% | 0.0% | 119 | -12 | -2.07% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | Added to | 527 | 11 | 0.0% | 0.0% | 120 | +201 | 61.66% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Added to | 459 | 10 | 0.01% | 0.0% | 121 | +40 | 9.55% | Q1 2026 | May 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 338 | 8 | 0.0% | 0.0% | 122 | +17 | 5.3% | Q1 2026 | Apr 28, 2026 |
| Optiver Holding B.V. | History | Added to | 204 | 4 | 0.0% | 0.0% | 123 | +24 | 13.33% | Q1 2026 | Jun 02, 2026 |
| True Wealth Design, LLC | History | Added to | 209 | 4 | 0.0% | 0.0% | 124 | +1 | 0.48% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Added to | 171 | 3 | 0.0% | — | 125 | +165 | 2750.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 105 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| JPL Wealth Management, LLC | History | New | 73 | 1 | 0.0% | — | 132 | +73 | New | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 54 | 1 | 0.0% | — | 128 | +47 | 671.43% | Q1 2026 | Apr 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 89 | 1 | 0.0% | 0.0% | 127 | +34 | 61.82% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | Added to | 50 | 1 | 0.0% | — | 129 | +13 | 35.14% | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 60 | 1 | 0.0% | 0.0% | 130 | +1 | 1.69% | Q1 2026 | Apr 07, 2026 |
| Ares Financial Consulting, LLC | History | No change | 69 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,461 | -100.0% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,300 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,009 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,630 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,725 | -100.0% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -17,997 | -100.0% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,300 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,267 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -648 | -100.0% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -425 | -100.0% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -301 | -100.0% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -52 | -98.11% | Q1 2026 | Apr 30, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | Added to | 13 | 0 | — | — | — | +5 | 62.5% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | Apr 23, 2026 |
| COMERICA BANK | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 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% | Q1 2026 | May 01, 2026 |
| Smartleaf Asset Management LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |