OLD SECOND BANCORP INC - OSBC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 | Added to | 4,155,906 | 81,040 | 0.0% | 0.0% | 1 | +338,128 | 8.86% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,278,388 | 63,928 | 0.0% | 0.0% | 2 | +8,395 | 0.26% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,260,874 | 44,087 | 0.01% | 0.01% | 3 | +55,990 | 2.54% | Q4 2025 | Feb 12, 2026 |
| FJ Capital Management LLC | History | Reduced | 1,829,665 | 35,678 | 3.94% | 3.54% | 4 | -90,269 | -4.7% | Q4 2025 | Feb 13, 2026 |
| Davis Asset Management, L.P. | History | Added to | 1,745,523 | 34,037 | 1.22% | 0.92% | 5 | +245,523 | 16.37% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 1,539,419 | 30,018 | 0.0% | 0.0% | 6 | +171,941 | 12.57% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,470,185 | 28,668 | 0.01% | 0.01% | 7 | +82,294 | 5.93% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,365,448 | 26,632 | 0.0% | 0.0% | 8 | +2,263 | 0.17% | Q4 2025 | Feb 09, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 1,267,042 | 24,707 | 0.52% | 0.42% | 9 | +173,724 | 15.89% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,263,223 | 24,632 | 0.0% | 0.0% | 10 | -295,483 | -18.96% | Q4 2025 | Mar 25, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 969,708 | 18,909 | 0.0% | 0.0% | 11 | +813,600 | 521.18% | Q4 2025 | Feb 17, 2026 |
| BANC FUNDS CO LLC | History | Reduced | 905,190 | 17,651 | 3.49% | 3.04% | 12 | -101,188 | -10.05% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 891,878 | 17,391 | 0.01% | — | 13 | +891,878 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 881,576 | 17,190 | 0.0% | 0.0% | 14 | -116,322 | -11.66% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 858,806 | 16,746 | 0.0% | 0.0% | 15 | +78,805 | 10.1% | Q4 2025 | Feb 11, 2026 |
| Boston Partners | History | New | 817,311 | 15,993 | 0.02% | — | 16 | +817,311 | New | Q4 2025 | Feb 13, 2026 |
| Stieven Capital Advisors, L.P. | History | Reduced | 776,128 | 15,134 | 2.81% | 2.53% | 17 | -1,900 | -0.24% | Q4 2025 | Feb 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 686,032 | 13,377 | 0.0% | 0.0% | 18 | -13,238 | -1.89% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 447,118 | 8,718 | 0.0% | 0.01% | 19 | -70,981 | -13.7% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 437,510 | 8,531 | 0.0% | 0.0% | 20 | -81 | -0.02% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 427,617 | 8,338 | 0.17% | 0.19% | 21 | -77,334 | -15.32% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 415,470 | 8,101 | 0.0% | 0.0% | 22 | +802 | 0.19% | Q4 2025 | Feb 12, 2026 |
| River Street Advisors LLC | History | Reduced | 366,071 | 7,138 | 2.67% | 2.57% | 23 | -17,878 | -4.66% | Q4 2025 | Jan 26, 2026 |
| Bank of New York Mellon Corp | History | Added to | 344,292 | 6,713 | 0.0% | 0.0% | 24 | +3,415 | 1.0% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 342,579 | 6,680 | 0.0% | 0.0% | 25 | -11,822 | -3.34% | Q4 2025 | Feb 17, 2026 |
| Gator Capital Management, LLC | History | Added to | 337,995 | 6,590 | 1.34% | 1.47% | 26 | +2,660 | 0.79% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 313,560 | 6,114 | 0.0% | — | 27 | +313,560 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 288,122 | 5,618 | 0.0% | 0.0% | 28 | -21,775 | -7.03% | Q4 2025 | Feb 13, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Reduced | 281,477 | 5,488 | 3.06% | 4.52% | 29 | -196,740 | -41.14% | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 243,192 | 4,742 | 0.01% | — | 30 | +243,192 | New | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 216,511 | 4,221 | 0.0% | 0.0% | 31 | -384 | -0.18% | Q4 2025 | Feb 13, 2026 |
| Forum Financial Management, LP | History | Reduced | 208,884 | 4,073 | 0.05% | 0.05% | 32 | -6,487 | -3.01% | Q4 2025 | Jan 27, 2026 |
| UBS Group AG | History | Added to | 177,102 | 3,453 | 0.0% | 0.0% | 33 | +132,290 | 295.21% | Q4 2025 | Jan 29, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 167,385 | 3,264 | 0.03% | 0.02% | 34 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 163,038 | 3,179 | 0.85% | 0.81% | 35 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 158,657 | 3,093 | 2.55% | 2.22% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 154,715 | 3,016 | 0.0% | 0.0% | 37 | -7,595 | -4.68% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 154,219 | 3,007 | 0.01% | 0.01% | 38 | -217 | -0.14% | Q4 2025 | Feb 17, 2026 |
| EJF Capital LP | History | Reduced | 149,076 | 2,906 | 1.65% | 1.74% | 39 | -24,758 | -14.24% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 143,188 | 2,792 | 0.0% | 0.0% | 40 | +26,609 | 22.82% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 143,119 | 2,791 | 0.0% | 0.01% | 41 | -30,550 | -17.59% | Q4 2025 | Feb 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 139,252 | 2,715 | 0.0% | 0.0% | 42 | -40,098 | -22.36% | Q4 2025 | Feb 12, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 132,945 | 2,592 | 0.15% | 0.14% | 43 | -3,497 | -2.56% | Q4 2025 | Feb 09, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 129,379 | 2,522 | 0.01% | 0.01% | 44 | +8,454 | 6.99% | Q4 2025 | Jan 30, 2026 |
| SEI INVESTMENTS CO | History | Added to | 117,031 | 2,282 | 0.0% | 0.0% | 45 | +61,905 | 112.3% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 112,121 | 2,186 | 0.0% | 0.0% | 46 | +908 | 0.82% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 110,468 | 2,154 | 0.05% | 0.06% | 47 | -24,772 | -18.32% | Q4 2025 | Feb 13, 2026 |
| Curi Capital, LLC | History | Added to | 100,505 | 1,959 | 0.03% | 0.03% | 48 | +9 | 0.01% | Q4 2025 | Feb 17, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 100,000 | 1,950 | 0.58% | 0.66% | 49 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Sara-Bay Financial | History | No change | 99,063 | 1,934 | 0.58% | 0.48% | 50 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Swiss National Bank | History | Added to | 98,700 | 1,924 | 0.0% | 0.0% | 51 | +17,000 | 20.81% | Q4 2025 | Feb 12, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 97,285 | 1,897 | 0.0% | 0.0% | 52 | -5,220 | -5.09% | Q4 2025 | Feb 09, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 90,620 | 1,767 | 0.01% | — | 53 | +90,620 | New | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 86,325 | 1,683 | 0.0% | 0.0% | 54 | +37,200 | 75.73% | Q4 2025 | Feb 12, 2026 |
| MSH Capital Advisors LLC | History | No change | 84,826 | 1,654 | 0.35% | 0.39% | 55 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Added to | 80,545 | 1,570 | 0.0% | 0.0% | 56 | +3,544 | 4.6% | Q4 2025 | Feb 19, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 80,105 | 1,561 | 0.0% | 0.0% | 57 | +46,042 | 135.17% | Q4 2025 | Mar 20, 2026 |
| JCSD Capital, LLC | History | Reduced | 74,100 | 1,444 | 1.7% | 1.53% | 58 | -29,200 | -28.27% | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 67,313 | 1,312 | 0.0% | 0.0% | 59 | -10,275 | -13.24% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 66,974 | 1,305 | 0.0% | 0.0% | 60 | -8,375 | -11.11% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 64,739 | 1,262 | 0.0% | 0.0% | 61 | +12,717 | 24.45% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 64,157 | 1,251 | 0.0% | 0.0% | 62 | -201,157 | -75.82% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 58,816 | 1,146 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Reduced | 58,241 | 1,135 | 0.17% | 0.17% | 64 | -3,412 | -5.53% | Q4 2025 | Jan 27, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 57,265 | 1,116 | 0.0% | 0.0% | 65 | +3,991 | 7.49% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 56,544 | 1,102 | 0.0% | 0.0% | 66 | +17,874 | 46.22% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 55,133 | 1,075 | 0.0% | 0.0% | 67 | +33,744 | 157.76% | Q4 2025 | Feb 18, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 50,629 | 987 | 0.0% | 0.0% | 69 | -28,403 | -35.94% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 50,624 | 987 | 0.0% | 0.0% | 68 | +3,054 | 6.42% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 49,782 | 970 | 0.0% | 0.0% | 70 | +14,820 | 42.39% | Q4 2025 | Feb 02, 2026 |
| Black Maple Capital Management LP | History | Reduced | 49,000 | 955 | 0.67% | 0.44% | 71 | -3,500 | -6.67% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 48,472 | 945 | 0.0% | 0.0% | 72 | +38,117 | 368.1% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 47,209 | 920 | 0.0% | 0.0% | 73 | +8,903 | 23.24% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 47,172 | 919 | 0.0% | 0.0% | 74 | +7,755 | 19.67% | Q4 2025 | Feb 17, 2026 |
| Hunter Perkins Capital Management, LLC | History | No change | 45,820 | 893 | 0.21% | 0.18% | 75 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CITIGROUP INC | History | Added to | 45,424 | 885 | 0.0% | 0.0% | 76 | +6,531 | 16.79% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 44,002 | 858 | 0.0% | 0.0% | 77 | -726 | -1.62% | Q4 2025 | Feb 06, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 43,049 | 839 | 0.0% | 0.0% | 78 | +6,278 | 17.07% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 41,187 | 803 | 0.0% | 0.0% | 79 | +3,353 | 8.86% | Q4 2025 | Feb 11, 2026 |
| Corient Private Wealth LLC | History | Added to | 40,933 | 798 | 0.0% | 0.0% | 80 | +180 | 0.44% | Q4 2025 | Mar 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 34,831 | 679 | 0.0% | — | 81 | +34,831 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 34,262 | 669 | 0.0% | 0.0% | 82 | +2,019 | 6.26% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 32,721 | 638 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 32,599 | 635 | 0.0% | 0.0% | 84 | -155,192 | -82.64% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 31,418 | 612 | 0.0% | 0.0% | 85 | +7,315 | 30.35% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 30,267 | 590 | 0.0% | 0.0% | 86 | -10,321 | -25.43% | Q4 2025 | Jan 28, 2026 |
| CenterBook Partners LP | History | Reduced | 29,888 | 582 | 0.03% | 0.04% | 87 | -15,909 | -34.74% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 28,364 | 563 | 0.0% | 0.0% | 88 | -20,251 | -41.66% | Q4 2025 | Jan 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 28,348 | 552 | 0.0% | 0.0% | 89 | -1,217 | -4.12% | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 28,292 | 551 | 0.03% | 0.03% | 90 | +91 | 0.32% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 27,984 | 545 | 0.0% | 0.0% | 91 | +1,795 | 6.85% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 28,606 | 519 | 0.0% | 0.0% | 92 | +493 | 1.75% | Q4 2025 | Feb 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 25,189 | 491 | 0.0% | 0.0% | 93 | +213 | 0.85% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 24,727 | 482 | 0.01% | 0.01% | 94 | -573 | -2.26% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 24,375 | 475 | 0.0% | 0.0% | 95 | +3,405 | 16.24% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 24,085 | 470 | 0.0% | 0.0% | 96 | -273 | -1.12% | Q4 2025 | Jan 26, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 23,405 | 456 | 0.0% | 0.0% | 97 | -22 | -0.09% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 22,521 | 439 | 0.0% | 0.0% | 98 | +5,083 | 29.15% | Q4 2025 | Jan 09, 2026 |
| Lakewood Asset Management LLC | History | Added to | 21,360 | 416 | 0.24% | 0.21% | 99 | +1,416 | 7.1% | Q4 2025 | Jan 26, 2026 |
| Mariner, LLC | History | Added to | 21,001 | 409 | 0.0% | 0.0% | 100 | +4,621 | 28.21% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 20,927 | 408 | 0.0% | 0.0% | 101 | -76 | -0.36% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 20,878 | 407 | 0.0% | 0.0% | 103 | -11,817 | -36.14% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 20,911 | 407 | 0.0% | 0.0% | 102 | -8,255 | -28.3% | Q4 2025 | Feb 13, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | No change | 20,210 | 398 | 0.03% | 0.03% | 104 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 18,860 | 368 | 0.04% | 0.03% | 105 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| 4WEALTH ADVISORS, INC. | History | Reduced | 18,650 | 363 | 0.31% | 0.52% | 106 | -14,908 | -44.42% | Q4 2025 | Jan 21, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 18,444 | 359 | 0.0% | — | 107 | +18,444 | New | Q4 2025 | Feb 17, 2026 |
| HighPoint Advisor Group LLC | History | Added to | 17,956 | 350 | 0.02% | 0.01% | 108 | +7,082 | 65.13% | Q4 2025 | Feb 04, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 17,879 | 348 | 0.0% | 0.0% | 109 | -2,168 | -10.81% | Q4 2025 | Feb 10, 2026 |
| Centennial Wealth Advisory LLC | History | Added to | 17,457 | 340 | 0.09% | 0.08% | 110 | +58 | 0.33% | Q4 2025 | Jan 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 17,258 | 337 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 16,141 | 314 | 0.0% | — | 112 | +16,141 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 16,020 | 312 | 0.0% | 0.0% | 113 | +186 | 1.17% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 15,635 | 304 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 14,859 | 289 | 0.0% | 0.0% | 115 | +57 | 0.39% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 14,782 | 288 | 0.0% | 0.0% | 116 | -1,782 | -10.76% | Q4 2025 | Jan 28, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 14,695 | 286 | 0.0% | 0.0% | 117 | -233 | -1.56% | Q4 2025 | Feb 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 14,583 | 284 | 0.03% | — | 118 | +14,583 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 14,445 | 281 | 0.0% | 0.0% | 119 | +1,520 | 11.76% | Q4 2025 | Feb 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 14,366 | 280 | 0.0% | 0.0% | 120 | +2,900 | 25.29% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 14,232 | 277 | 0.0% | 0.0% | 121 | +2,244 | 18.72% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Added to | 13,945 | 271 | 0.0% | 0.0% | 122 | +1,569 | 12.68% | Q4 2025 | Jan 28, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | No change | 13,770 | 268 | 0.07% | 0.06% | 123 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 12,731 | 248 | 0.0% | 0.0% | 124 | -4,422 | -25.78% | Q4 2025 | Feb 17, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 12,497 | 243 | 0.03% | 0.03% | 125 | +17 | 0.14% | Q4 2025 | Feb 12, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Added to | 12,258 | 239 | 0.0% | 0.0% | 126 | +46 | 0.38% | Q4 2025 | Jan 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 12,160 | 237 | 0.0% | 0.0% | 127 | -4,182 | -25.59% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 12,161 | 237 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Abacus Wealth Partners, LLC | History | New | 11,805 | 230 | 0.02% | — | 129 | +11,805 | New | Q4 2025 | Feb 05, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 11,677 | 227 | 0.0% | 0.0% | 130 | +14 | 0.12% | Q4 2025 | Jan 20, 2026 |
| DRW Securities, LLC | History | New | 11,349 | 221 | 0.01% | — | 131 | +11,349 | New | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | New | 11,115 | 216 | 0.0% | — | 132 | +11,115 | New | Q4 2025 | Feb 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 10,996 | 214 | 0.01% | — | 134 | +10,996 | New | Q4 2025 | Feb 12, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 11,000 | 214 | 0.09% | 0.08% | 133 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,700 | 208 | 0.0% | 0.0% | 135 | +1,600 | 17.58% | Q4 2025 | Jan 28, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 10,495 | 204 | 0.0% | 0.0% | 136 | +7 | 0.07% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Reduced | 8,478 | 165 | 0.01% | 0.04% | 137 | -30,293 | -78.13% | Q4 2025 | Feb 09, 2026 |
| EMC Capital Management | History | Reduced | 7,170 | 140 | 0.06% | 0.07% | 138 | -1,265 | -15.0% | Q4 2025 | Mar 09, 2026 |
| TSFG, LLC | History | No change | 7,125 | 139 | 0.02% | 0.02% | 139 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 7,000 | 136 | 0.0% | — | 140 | +7,000 | New | Q4 2025 | Feb 17, 2026 |
| SFAM, LLC | History | New | 5,827 | 113 | 0.1% | — | 141 | +5,827 | New | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 5,637 | 110 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5,320 | 103 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,776 | 93 | 0.0% | 0.0% | 144 | +540 | 12.75% | Q4 2025 | Jan 15, 2026 |
| FMR LLC | History | Reduced | 4,438 | 86 | 0.0% | 0.0% | 145 | -11,171 | -71.57% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,314 | 84 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DANSKE BANK A/S | History | Added to | 4,100 | 79 | 0.0% | 0.0% | 147 | +3,800 | 1266.67% | Q4 2025 | Feb 02, 2026 |
| Quantbot Technologies LP | History | Reduced | 4,008 | 78 | 0.0% | 0.02% | 148 | -30,504 | -88.39% | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,751 | 53 | 0.01% | 0.01% | 149 | +218 | 8.61% | Q4 2025 | Jan 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,523 | 49 | 0.0% | 0.0% | 150 | +622 | 32.72% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 2,431 | 47 | 0.0% | 0.0% | 151 | +2,159 | 793.75% | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | New | 2,291 | 44 | 0.0% | — | 152 | +2,291 | New | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,775 | 34 | 0.0% | 0.0% | 154 | -2,361 | -57.08% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,771 | 34 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Added to | 1,584 | 31 | 0.0% | 0.0% | 155 | +114 | 7.76% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,604 | 31 | 0.0% | 0.0% | 156 | -6 | -0.37% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 1,474 | 28 | 0.0% | 0.0% | 157 | +44 | 3.08% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1,396 | 27 | 0.0% | — | 158 | +1,396 | New | Q4 2025 | Mar 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,347 | 26 | 0.0% | — | 159 | +1,347 | New | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,378 | 26 | 0.0% | 0.0% | 160 | +42 | 3.14% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 1,309 | 25 | 0.0% | 0.01% | 161 | -21,504 | -94.26% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,204 | 23 | 0.0% | 0.0% | 162 | +984 | 447.27% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,045 | 20 | 0.0% | — | 163 | +1,045 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 985 | 19 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Parallel Advisors, LLC | History | No change | 932 | 18 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 783 | 15 | 0.0% | 0.0% | 166 | +345 | 78.77% | Q4 2025 | Feb 06, 2026 |
| EASTERN BANK | History | New | 758 | 14 | 0.0% | — | 167 | +758 | New | Q4 2025 | Jan 14, 2026 |
| GAMMA Investing LLC | History | Added to | 614 | 11 | 0.0% | 0.0% | 168 | +79 | 14.77% | Q4 2025 | Jan 05, 2026 |
| Allworth Financial LP | History | New | 501 | 9 | 0.0% | — | 169 | +501 | New | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | Reduced | 447 | 9 | 0.0% | 0.0% | 170 | -3 | -0.67% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 400 | 7 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 264 | 5 | 0.0% | 0.0% | 172 | +203 | 332.79% | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | Added to | 215 | 4 | 0.0% | 0.0% | 173 | +90 | 72.0% | Q4 2025 | Jan 20, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 188 | 3 | 0.0% | — | 174 | +188 | New | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | New | 128 | 2 | 0.0% | — | 175 | +128 | New | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 82 | 1 | 0.0% | 0.0% | 176 | -144 | -63.72% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Added to | 92 | 1 | 0.0% | 0.0% | 177 | +8 | 9.52% | Q4 2025 | Jan 08, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -198,548 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -193,426 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -125,249 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PMC FIG Opportunities LLC | History | Closed out | 0 | 0 | — | 1.47% | — | -56,569 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -47,750 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -47,672 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Skylands Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -43,350 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -41,951 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pinnacle Financial Group, LLC / IL | History | Closed out | 0 | 0 | — | 0.19% | — | -36,414 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -31,654 | -100.0% | Q3 2025 | Nov 06, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.23% | — | -30,899 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,910 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,116 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,901 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,309 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 1.75% | — | -21,772 | -100.0% | Q3 2025 | Dec 09, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -19,522 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -18,182 | -100.0% | Q3 2025 | Jan 15, 2026 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,166 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,273 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,881 | -100.0% | Q3 2025 | Nov 07, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,844 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,872 | -100.0% | Q3 2025 | Oct 21, 2025 |
| TOMPKINS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,145 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Torren Management, LLC | History | New | 44 | 0 | — | — | — | +44 | New | Q4 2025 | Jan 30, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 10, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 10 | 0 | — | — | — | +9 | 900.0% | Q4 2025 | Mar 03, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 21 | 0 | — | — | — | +1 | 5.0% | Q4 2025 | Feb 13, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FIRST HORIZON CORP | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |