MSBI · Midland States Bancorp, Inc.

$32.85 +0.32 (+0.98%) At close · Aug 21

Market Cap

$681.71M

20.75M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 153

Total Value: $454,799,680

Total Shares: 14,605,003

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 153 13F filers · Δ vs Mar 31, 2026

Top Holder

20.0%

−0.3 pts

Top 5

41.6%

−2.2 pts

Top 10

58.5%

−3.1 pts

HHI

619

Broadly held−35

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +14

Institutional value: +44.8%

Shares held: +3.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ACADIAN ASSET MANAGEMENT LLC	+152,192	408,413
Large LSV ASSET MANAGEMENT	+89,008	379,297
Small MALTESE CAPITAL MANAGEMENT LLC	+73,600	161,100
Mega BlackRock, Inc.	+65,013	2,920,667
Mid ALGERT GLOBAL LLC	+63,314	200,545

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Rhino Investment Partners, Inc	−252,225	68,063
Mega STATE STREET CORP	−71,815	694,107
Mega AQR CAPITAL MANAGEMENT LLC	−55,401	340,862
Mega VANGUARD CAPITAL MANAGEMENT LLC	−54,039	847,353
Mega JPMORGAN CHASE & CO	−50,408	31,767

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ProShare Advisors LLC	227,539	$7,085,564
Mid SEGALL BRYANT & HAMILL, LLC	94,042	$2,928,467
Small Integrated Quantitative Investments LLC	46,781	$1,456,760
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	30,495	$949,614
Large Man Group plc	30,174	$939,618

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	54,949	$1,225,911
Mid Numerai GP LLC	45,619	$1,017,759
Large COMMONWEALTH EQUITY SERVICES, LLC	40,859	$911,564
Mid Engineers Gate Manager LP	25,553	$570,087
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	18,100	$403,811

Filter: New 26 Increased 51 Reduced 46 Sold out 12 Unchanged 30

Showing 100 of 153

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$90,949,567

20.00%

2,920,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	296,529	$9,233,913	10.2%	Sole
BlackRock Asset Management Canada Ltd	202	$6,290	0.0%	Sole
BlackRock Investment Management, LLC	65,154	$2,028,895	2.2%	Sole
BLACKROCK ADVISORS LLC	415,231	$12,930,293	14.2%	Sole
BlackRock Fund Advisors	851,764	$26,523,930	29.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,063,238	$33,109,231	36.4%	Sole
BlackRock Japan Co. Ltd	9,568	$297,947	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	101,381	$3,157,004	3.5%	Sole
Aperio Group, LLC	117,600	$3,662,064	4.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$26,760,997

5.88%

859,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,185	$68,040	0.3%	Defined
DFA Australia Ltd.	9,224	$287,235	1.1%	Defined
Dimensional Ireland Ltd	27,897	$868,712	3.2%	Defined
Held directly	820,071	$25,537,010	95.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$26,386,572

5.80%

847,353

Busey Bank

$23,644,166

5.20%

759,286

STATE STREET CORP

$21,614,491

4.75%

694,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	694,107	$21,614,491	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$17,554,178

3.86%

563,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	563,718	$17,554,178	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$16,731,272

3.68%

537,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	78,377	$2,440,659	14.6%	Defined
Held directly	458,915	$14,290,613	85.4%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$16,109,780

3.54%

517,334

Patriot Financial Partners GP II, L.P.

$13,654,890

3.00%

438,500

ACADIAN ASSET MANAGEMENT LLC

$12,717,980

2.80%

408,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	408,413	$12,717,980	100.0%	Defined

LSV ASSET MANAGEMENT

$11,811,308

2.60%

379,297

AQR CAPITAL MANAGEMENT LLC

$10,614,438

2.33%

340,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	34	$1,058	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	21	$653	0.0%	Other
Prism Planning Partners LLC	264	$8,220	0.1%	Other
Arax Advisory Partners	10,669	$332,232	3.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,791	$55,771	0.5%	Other
Stokes Family Office, LLC	437	$13,608	0.1%	Other
Held directly	327,646	$10,202,896	96.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,853,196

1.73%

252,190

GOLDMAN SACHS GROUP INC

$7,759,309

1.71%

249,175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	157,093	$4,891,876	63.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	92,082	$2,867,433	37.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,708,271

1.69%

247,536

ProShare Advisors LLC

$7,085,564

1.56%

227,539

JACOBS LEVY EQUITY MANAGEMENT, INC

$6,978,691

1.53%

224,107

TWO SIGMA INVESTMENTS, LP

$6,445,045

1.42%

206,970

ALGERT GLOBAL LLC

$6,244,971

1.37%

200,545

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,429,757

1.19%

174,366

MALTESE CAPITAL MANAGEMENT LLC

$5,016,652

1.10%

161,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	69,767	$2,172,544	43.3%	Defined
Malta Opportunity Fund LP	66,306	$2,064,768	41.2%	Defined
Held directly	25,027	$779,340	15.5%	Sole

NORTHERN TRUST CORP

$4,966,921

1.09%

159,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	156,430	$4,871,228	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,073	$95,693	1.9%	Other

MORGAN STANLEY

$4,495,366

0.99%

144,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,091	$33,973	0.8%	Defined
MORGAN STANLEY & CO. LLC	7,503	$233,643	5.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	78,560	$2,446,358	54.4%	Defined
MORGAN STANLEY AIP GP LP	74	$2,304	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	196	$6,103	0.1%	Defined
Morgan Stanley Investment Management LTD	12,088	$376,419	8.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	96	$2,989	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	44,752	$1,393,577	31.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,238,745

0.93%

136,119

VANGUARD FIDUCIARY TRUST CO

$4,194,340

0.92%

134,693

Bank of New York Mellon Corp

$3,940,829

0.87%

126,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	89,451	$2,785,504	70.7%	Defined
The Bank of New York Mellon	36,650	$1,141,281	29.0%	Defined
BNY Mellon, NA joint	450	$14,013	0.4%	Defined
Held directly	1	$31	0.0%	Defined

BANK OF AMERICA CORP /DE/

$3,545,475

0.78%

113,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	113,856	$3,545,475	100.0%	Defined

Nuveen, LLC

$3,032,630

0.67%

97,387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	32,335	$1,006,911	33.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	15,980	$497,617	16.4%	Defined
TEACHERS ADVISORS, LLC joint	49,072	$1,528,102	50.4%	Defined

FEDERATED HERMES, INC.

$3,030,606

0.67%

97,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,968	$92,423	3.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	3,186	$99,212	3.3%	Defined
FEDERATED MDTA LLC	91,168	$2,838,971	93.7%	Defined

SEGALL BRYANT & HAMILL, LLC

$2,928,467

0.64%

94,042

Empowered Funds, LLC

$2,893,497

0.64%

92,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	92,919	$2,893,497	100.0%	Other

AMERIPRISE FINANCIAL INC

$2,889,697

0.64%

92,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	92,012	$2,865,253	99.2%	Defined
Ameriprise Financial Services, LLC	785	$24,444	0.8%	Defined

CITADEL ADVISORS LLC

$2,434,026

0.54%

78,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,464	$419,268	17.2%	Defined
Held directly	64,700	$2,014,758	82.8%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$2,261,168

0.50%

72,613

MILLENNIUM MANAGEMENT LLC

$2,213,057

0.49%

71,068

Connor, Clark & Lunn Investment Management Ltd.

$2,158,282

0.47%

69,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	69,309	$2,158,282	100.0%	Sole

Rhino Investment Partners, Inc

$2,119,481

0.47%

68,063

ROYAL BANK OF CANADA

$2,105,811

0.46%

67,624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	580	$18,061	0.9%	Defined
RBC Capital Markets, LLC	67,044	$2,087,750	99.1%	Defined

Quantinno Capital Management LP

$2,046,302

0.45%

65,713

D. E. Shaw & Co., Inc.

$1,963,781

0.43%

63,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	63,063	$1,963,781	100.0%	Defined

HSBC HOLDINGS PLC

$1,828,416

0.40%

58,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	58,716	$1,828,416	100.0%	Defined

Creative Planning

$1,739,978

0.38%

55,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	793	$24,694	1.4%	Defined
Held directly	55,083	$1,715,284	98.6%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,721,107

0.38%

55,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	55,270	$1,721,107	100.0%	Defined

IEQ CAPITAL, LLC

$1,714,039

0.38%

55,043

UBS Group AG

$1,670,255

0.37%

53,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	63	$1,961	0.1%	Defined
UBS AG	52,574	$1,637,154	98.0%	Defined
UBS Securities LLC	1,000	$31,140	1.9%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$1,660,851

0.37%

53,335

BARCLAYS PLC

$1,613,674

0.35%

51,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	51,623	$1,607,540	99.6%	Defined
BARCLAYS CAPITAL INC.	197	$6,134	0.4%	Defined

Trexquant Investment LP

$1,608,567

0.35%

51,656

Russell Investments Group, Ltd.

$1,478,369

0.33%

47,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	16,427	$511,536	34.6%	Defined
Russell Investments Capital, LLC joint	24,560	$764,798	51.7%	Other
Russell Investments France SAS	1,251	$38,956	2.6%	Defined
Russell Investments Japan Co., LTD. joint	502	$15,632	1.1%	Other
Russell Investments Trust Company joint	4,735	$147,447	10.0%	Other

MARTINGALE ASSET MANAGEMENT L P

$1,463,953

0.32%

47,012

Integrated Quantitative Investments LLC

$1,456,760

0.32%

46,781

PRINCIPAL FINANCIAL GROUP INC

$1,368,073

0.30%

43,933

XTX Topco Ltd

$1,257,246

0.28%

40,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	40,374	$1,257,246	100.0%	Defined

FMR LLC

$1,171,081

0.26%

37,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	35,697	$1,111,604	94.9%	Defined
STRATEGIC ADVISERS LLC	1,910	$59,477	5.1%	Defined

JPMORGAN CHASE & CO

$989,222

0.22%

31,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	9,184	$285,989	28.9%	Defined
J.P. Morgan Investment Management Inc.	22,313	$694,826	70.2%	Defined
J.P. Morgan Securities plc	270	$8,407	0.8%	Defined

Invesco Ltd.

$972,999

0.21%

31,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,375	$73,957	7.6%	Defined
Invesco Trust Co joint	7,747	$241,241	24.8%	Defined
Invesco Capital Management LLC	21,124	$657,801	67.6%	Defined

Mariner, LLC

$963,751

0.21%

30,949

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$949,614

0.21%

30,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	30,495	$949,614	100.0%	Defined

Man Group plc

$939,618

0.21%

30,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	30,174	$939,618	100.0%	Defined

Vanguard Global Advisers, LLC

$930,930

0.20%

29,895

ALLIANCEBERNSTEIN L.P.

$911,467

0.20%

29,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	29,270	$911,467	100.0%	Defined

FRANKLIN RESOURCES INC

$884,997

0.19%

28,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	56	$1,743	0.2%	Defined
FRANKLIN ADVISERS INC	28,364	$883,254	99.8%	Defined

Legato Capital Management LLC

$861,456

0.19%

27,664

RHUMBLINE ADVISERS

$779,153

0.17%

25,021

BNP PARIBAS ARBITRAGE, SA

$734,904

0.16%

23,600

WELLS FARGO & COMPANY/MN

$712,294

0.16%

22,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	16,364	$509,574	71.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,470	$76,915	10.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,040	$125,805	17.7%	Defined

Jefferies Financial Group Inc.

$710,054

0.16%

22,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	22,802	$710,054	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$654,500

0.14%

21,018

MIDLAND WEALTH ADVISORS, LLC

$609,347

0.13%

19,568

HighTower Advisors, LLC

$607,697

0.13%

19,515

DEUTSCHE BANK AG\

$590,756

0.13%

18,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	18,971	$590,756	100.0%	Defined

CITIGROUP INC

$566,154

0.12%

18,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,469	$45,744	8.1%	Defined
Citigroup Financial Products Inc. joint	16,712	$520,410	91.9%	Defined

SEI INVESTMENTS CO

$547,316

0.12%

17,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	168	$5,231	1.0%	Sole
SEI TRUST CO	17,408	$542,085	99.0%	Sole

MERCER GLOBAL ADVISORS INC /ADV

$530,656

0.12%

17,041

Valeo Financial Advisors, LLC

$520,505

0.11%

16,715

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$506,056

0.11%

16,251

PRICE T ROWE ASSOCIATES INC /MD/

$478,933

0.11%

15,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	15,380	$478,933	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$431,320

0.09%

13,851

SMITH, MOORE & CO.

$414,286

0.09%

13,304

Balyasny Asset Management L.P.

$388,627

0.09%

12,480

MONETA GROUP INVESTMENT ADVISORS LLC

$381,122

0.08%

12,239

CAXTON ASSOCIATES LLP

$370,067

0.08%

11,884

Graham Capital Management, L.P.

$364,524

0.08%

11,706

Brucke Financial, Inc.

$363,216

0.08%

11,664

MetLife Investment Management, LLC

$362,936

0.08%

11,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	11,655	$362,936	100.0%	Defined

Arax Advisory Partners

$358,950

0.08%

11,527

PRUDENTIAL FINANCIAL INC

$351,913

0.08%

11,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	11,301	$351,913	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$346,837

0.08%

11,138

Tower Research Capital LLC (TRC)

$337,557

0.07%

10,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	10,840	$337,557	100.0%	Defined

Quadrature Capital Ltd

$313,392

0.07%

10,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	10,064	$313,392	100.0%	Other

Rafferty Asset Management, LLC

$303,864

0.07%

9,758

OCCUDO QUANTITATIVE STRATEGIES LP

$298,819

0.07%

9,596

Susquehanna Portfolio Strategies, LLC

$298,103

0.07%

9,573

Vise Technologies, Inc.

$286,830

0.06%

9,211

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$280,166

0.06%

8,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	8,997	$280,166	100.0%	Defined

Cambria Investment Management, L.P.

$277,021

0.06%

8,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	8,896	$277,021	100.0%	Other

Point72 Asset Management, L.P.

$268,084

0.06%

8,609

FIRST TRUST ADVISORS LP

$251,393

0.06%

8,073

Sequoia Financial Advisors, LLC

$228,100

0.05%

7,325

Cerity Partners LLC

$221,125

0.05%

7,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	6,053	$188,490	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	4,119	$128,265	89.2%	Sole
Held directly	500	$15,570	10.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	470	$14,633	24.3%	Sole
Held directly	1,462	$45,525	75.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,867	$58,138	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,749	$54,463	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,674	$52,128	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1	$31	0.1%	Defined
Osaic Advisory Services, LLC	1,007	$31,357	99.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	632	$19,680	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	608	$18,932	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC	84	$2,615	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	61	$1,899	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	52	$1,619	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	54,632	$1,218,839	99.4%	Defined
Jane Street Global Trading, LLC	317	$7,072	0.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,100	$403,811	100.0%	Other

Key facts CIK 1466026 CUSIP 597742105 13F (30d) 152 filings 131 filers Visit website Investor relations