OLD SECOND BANCORP INC - OSBC
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 | 4,298,683 | 100,245 | 0.0% | 0.0% | 1 | +172,439 | 4.18% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,498,671 | 58,268 | 0.01% | 0.01% | 2 | +109,809 | 4.6% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 2,179,877 | 50,834 | 0.0% | 0.0% | 3 | -71,972 | -3.2% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 1,839,202 | 42,887 | 0.0% | 0.0% | 4 | +239,900 | 15.0% | Q2 2026 | Aug 07, 2026 |
| Davis Asset Management, L.P. | History | No change | 1,800,000 | 41,976 | 1.06% | 1.05% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,783,820 | 41,598 | 0.02% | 0.02% | 6 | +192,877 | 12.12% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,624,852 | 37,891 | 0.0% | 0.0% | 7 | -66,671 | -3.94% | Q2 2026 | Aug 14, 2026 |
| FJ Capital Management LLC | History | Reduced | 1,460,413 | 34,056 | 4.42% | 3.42% | 8 | -44,689 | -2.97% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Reduced | 1,415,165 | 32,924 | 0.03% | 0.03% | 9 | -28,724 | -1.99% | Q2 2026 | Aug 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,349,432 | 31,474 | 0.0% | 0.0% | 10 | +67,421 | 5.26% | Q2 2026 | Aug 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 1,236,983 | 28,846 | 0.51% | 0.54% | 11 | -31,507 | -2.48% | Q2 2026 | Aug 14, 2026 |
| BANC FUNDS CO LLC | History | Added to | 1,034,143 | 24,116 | 3.98% | 3.86% | 12 | +5,000 | 0.49% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 872,651 | 20,350 | 0.02% | 0.02% | 13 | -6,019 | -0.69% | Q2 2026 | Sep 09, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 819,368 | 19,107 | 0.0% | 0.0% | 14 | +106,935 | 15.01% | Q2 2026 | Aug 13, 2026 |
| Stieven Capital Advisors, L.P. | History | Added to | 815,328 | 19,013 | 3.63% | 3.33% | 15 | +41,800 | 5.4% | Q2 2026 | Aug 14, 2026 |
| River Street Advisors LLC | History | Added to | 779,008 | 18,166 | 5.35% | 5.09% | 16 | +32,348 | 4.33% | Q2 2026 | Jul 21, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 555,408 | 12,952 | 0.0% | 0.0% | 17 | -208,933 | -27.34% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 641,845 | 12,939 | 0.0% | 0.0% | 18 | -49,000 | -7.09% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 555,602 | 12,895 | 0.0% | 0.0% | 19 | -145,351 | -20.74% | Q2 2026 | Aug 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 544,345 | 12,694 | 0.0% | 0.0% | 20 | -313,440 | -36.54% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 492,162 | 11,477 | 0.0% | 0.0% | 21 | +72,520 | 17.28% | Q2 2026 | Aug 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 453,323 | 10,571 | 0.19% | 0.18% | 22 | +15,068 | 3.44% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 431,304 | 10,058 | 0.0% | 0.0% | 23 | +394 | 0.09% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 386,234 | 9,006 | 0.0% | 0.0% | 24 | -5,726 | -1.46% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 372,648 | 8,690 | 0.0% | 0.0% | 25 | +41,318 | 12.47% | Q2 2026 | Aug 14, 2026 |
| Gator Capital Management, LLC | History | Added to | 359,730 | 8,388 | 1.76% | 1.45% | 26 | +8,250 | 2.35% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 342,013 | 7,975 | 0.0% | 0.0% | 27 | +4,749 | 1.41% | Q2 2026 | Aug 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 341,200 | 7,956 | 0.0% | 0.0% | 28 | +5,717 | 1.7% | Q2 2026 | Aug 13, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 338,650 | 7,897 | 0.05% | — | 29 | +338,650 | New | Q2 2026 | Jul 07, 2026 |
| MORGAN STANLEY | History | Added to | 318,318 | 7,423 | 0.0% | 0.0% | 30 | +39,931 | 14.34% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 304,021 | 7,089 | 0.0% | 0.0% | 31 | +243,956 | 406.15% | Q2 2026 | Sep 02, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 259,324 | 6,047 | 0.0% | 0.0% | 32 | +171,158 | 194.13% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Added to | 248,627 | 5,797 | 0.03% | 0.03% | 33 | +15,068 | 6.45% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 242,278 | 5,650 | 0.01% | 0.01% | 34 | +99,159 | 69.28% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 225,303 | 5,254 | 0.01% | 0.0% | 35 | +207,236 | 1147.04% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 210,745 | 4,914 | 0.0% | 0.0% | 36 | +69,719 | 49.44% | Q2 2026 | Aug 13, 2026 |
| Forum Financial Management, LP | History | Added to | 205,673 | 4,796 | 0.06% | 0.06% | 37 | +12 | 0.01% | Q2 2026 | Jul 23, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 203,909 | 4,755 | 0.04% | 0.03% | 38 | +5,905 | 2.98% | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 200,819 | 4,683 | 0.0% | 0.0% | 39 | +133,462 | 198.14% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 167,884 | 3,915 | 0.0% | 0.0% | 40 | -2,767 | -1.62% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 163,228 | 3,806 | 0.01% | 0.01% | 41 | +345 | 0.21% | Q2 2026 | Aug 11, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 163,038 | 3,805 | 0.92% | 0.85% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EJF Capital LP | History | Added to | 151,358 | 3,529 | 2.36% | 2.15% | 43 | +188 | 0.12% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 147,223 | 3,433 | 0.0% | 0.0% | 44 | -112,051 | -43.22% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 141,914 | 3,309 | 0.0% | 0.0% | 45 | +2,860 | 2.06% | Q2 2026 | Aug 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 135,010 | 3,148 | 0.0% | 0.0% | 46 | +23,061 | 20.6% | Q2 2026 | Aug 06, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | Reduced | 129,457 | 3,018 | 2.08% | 2.58% | 47 | -37,000 | -22.23% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 117,666 | 2,743 | 0.0% | 0.0% | 48 | -85,422 | -42.06% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 114,326 | 2,666 | 0.0% | — | 49 | +114,326 | New | Q2 2026 | Aug 14, 2026 |
| Curi Capital, LLC | History | No change | 100,505 | 2,343 | 0.04% | 0.04% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 100,400 | 2,341 | 0.0% | 0.0% | 51 | +1,700 | 1.72% | Q2 2026 | Aug 11, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 100,000 | 2,332 | 0.82% | 0.78% | 52 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Fisher Asset Management, LLC | History | No change | 97,285 | 2,268 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 94,347 | 2,200 | 0.0% | 0.0% | 54 | +75,587 | 402.92% | Q2 2026 | Aug 11, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 88,964 | 2,074 | 0.01% | 0.01% | 55 | -40,415 | -31.24% | Q2 2026 | Aug 04, 2026 |
| BARCLAYS PLC | History | Added to | 87,603 | 2,042 | 0.0% | 0.0% | 56 | +601 | 0.69% | Q2 2026 | Aug 14, 2026 |
| MSH Capital Advisors LLC | History | No change | 84,826 | 1,978 | 0.34% | 0.36% | 57 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 80,534 | 1,878 | 0.0% | 0.0% | 58 | +5,444 | 7.25% | Q2 2026 | Aug 04, 2026 |
| Invesco Ltd. | History | Reduced | 77,241 | 1,801 | 0.0% | 0.0% | 59 | -4,371 | -5.36% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 76,132 | 1,775 | 0.0% | 0.0% | 60 | +8,602 | 12.74% | Q2 2026 | Aug 13, 2026 |
| JCSD Capital, LLC | History | No change | 74,100 | 1,728 | 2.52% | 1.58% | 61 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Quantinno Capital Management LP | History | Added to | 73,556 | 1,715 | 0.0% | 0.0% | 62 | +23,677 | 47.47% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 69,998 | 1,632 | 0.0% | 0.0% | 63 | +3,903 | 5.91% | Q2 2026 | Aug 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 66,312 | 1,541 | 0.0% | 0.0% | 64 | -18,871 | -22.15% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 64,272 | 1,498 | 0.0% | 0.0% | 65 | -54,193 | -45.75% | Q2 2026 | Aug 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 61,224 | 1,427 | 0.03% | 0.04% | 66 | -26,000 | -29.81% | Q2 2026 | Aug 13, 2026 |
| Sara-Bay Financial | History | Reduced | 61,000 | 1,422 | 0.38% | 0.57% | 67 | -33,063 | -35.15% | Q2 2026 | Jul 17, 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Added to | 60,706 | 1,415 | 0.19% | 0.09% | 68 | +28,624 | 89.22% | Q2 2026 | Jul 29, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 57,364 | 1,337 | 0.07% | 0.15% | 69 | -74,077 | -56.36% | Q2 2026 | Jul 31, 2026 |
| CITIGROUP INC | History | Added to | 55,100 | 1,284 | 0.0% | 0.0% | 70 | +17,869 | 47.99% | Q2 2026 | Aug 03, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 54,037 | 1,260 | 0.07% | 0.04% | 71 | +18,593 | 52.46% | Q2 2026 | Aug 03, 2026 |
| Creative Planning | History | Added to | 53,848 | 1,255 | 0.0% | 0.0% | 72 | +6,899 | 14.69% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 53,769 | 1,253 | 0.01% | — | 73 | +53,769 | New | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 51,243 | 1,194 | 0.0% | 0.0% | 74 | +4,447 | 9.5% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 51,034 | 1,190 | 0.0% | 0.0% | 75 | +4,557 | 9.8% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 50,693 | 1,182 | 0.02% | 0.01% | 76 | +34,268 | 208.63% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 50,309 | 1,173 | 0.01% | 0.0% | 77 | -2,198 | -4.19% | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 46,957 | 1,096 | 0.0% | 0.0% | 78 | +5,494 | 13.25% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 45,547 | 1,042 | 0.0% | 0.0% | 79 | +2,763 | 6.46% | Q2 2026 | Jul 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 43,563 | 1,015 | 0.0% | 0.0% | 80 | -289 | -0.66% | Q2 2026 | Aug 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 42,857 | 999 | 0.0% | 0.0% | 81 | +23,035 | 116.21% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 40,578 | 946 | 0.0% | 0.0% | 82 | +471 | 1.17% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 39,922 | 930 | 0.0% | 0.0% | 83 | +34,080 | 583.36% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 38,777 | 904 | 0.0% | 0.0% | 84 | +8,318 | 27.31% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | New | 37,700 | 879 | 0.03% | — | 85 | +37,700 | New | Q2 2026 | Aug 14, 2026 |
| Hunter Perkins Capital Management, LLC | History | Reduced | 34,889 | 814 | 0.18% | 0.22% | 86 | -11,295 | -24.46% | Q2 2026 | Jul 16, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 34,819 | 812 | 0.05% | — | 87 | +34,819 | New | Q2 2026 | Aug 06, 2026 |
| Sanctuary Advisors, LLC | History | New | 33,909 | 790 | 0.0% | — | 88 | +33,909 | New | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 32,819 | 765 | 0.03% | 0.03% | 89 | +4,514 | 15.95% | Q2 2026 | Aug 06, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 32,388 | 755 | 0.0% | 0.0% | 90 | -3,307 | -9.26% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 31,893 | 743 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 30,528 | 711 | 0.0% | 0.0% | 92 | +12,643 | 70.69% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 30,051 | 701 | 0.0% | 0.0% | 93 | -1,518 | -4.81% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 29,641 | 691 | 0.0% | 0.0% | 94 | +1,588 | 5.66% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 27,233 | 635 | 0.0% | 0.0% | 95 | +17,756 | 187.36% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 26,232 | 612 | 0.0% | — | 96 | +26,232 | New | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 24,612 | 573 | 0.0% | 0.0% | 97 | +5,021 | 25.63% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 23,389 | 545 | 0.0% | 0.0% | 98 | -252 | -1.07% | Q2 2026 | Aug 14, 2026 |
| Lakewood Asset Management LLC | History | Added to | 22,955 | 535 | 0.29% | 0.29% | 99 | +304 | 1.34% | Q2 2026 | Aug 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 26,232 | 528 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 21,221 | 494 | 0.0% | 0.0% | 101 | -69,004 | -76.48% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 20,591 | 480 | 0.0% | 0.0% | 102 | +3,852 | 23.01% | Q2 2026 | Aug 19, 2026 |
| CWM, LLC | History | No change | 23,515 | 474 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NICOLET BANKSHARES INC | History | No change | 20,210 | 469 | 0.01% | 0.02% | 104 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 19,309 | 450 | 0.0% | 0.0% | 105 | +26 | 0.13% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | Added to | 20,218 | 439 | 0.0% | 0.0% | 106 | +10,130 | 100.42% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 18,766 | 437 | 0.0% | 0.0% | 107 | +4,400 | 30.63% | Q2 2026 | Jul 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 18,727 | 436 | 0.0% | 0.0% | 108 | +4,977 | 36.2% | Q2 2026 | Aug 13, 2026 |
| 4WEALTH ADVISORS, INC. | History | Reduced | 18,300 | 424 | 0.33% | 0.32% | 109 | -350 | -1.88% | Q2 2026 | Jul 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 17,570 | 409 | 0.0% | 0.0% | 110 | -5,724 | -24.57% | Q2 2026 | Aug 14, 2026 |
| Centennial Wealth Advisory LLC | History | Added to | 17,556 | 409 | 0.09% | 0.09% | 111 | +49 | 0.28% | Q2 2026 | Jul 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 17,258 | 402 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 17,223 | 401 | 0.0% | 0.0% | 113 | -605 | -3.39% | Q2 2026 | Aug 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 16,728 | 390 | 0.01% | 0.02% | 114 | -35,848 | -68.18% | Q2 2026 | Jul 13, 2026 |
| Cetera Investment Advisers | History | Added to | 15,802 | 368 | 0.0% | 0.0% | 115 | +4,100 | 35.04% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 14,958 | 348 | 0.0% | 0.0% | 116 | +49 | 0.33% | Q2 2026 | Jul 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,232 | 331 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 14,193 | 330 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 14,051 | 328 | 0.03% | 0.03% | 119 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Arizona State Retirement System | History | Added to | 13,812 | 322 | 0.0% | 0.0% | 120 | +69 | 0.5% | Q2 2026 | Aug 07, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | No change | 13,770 | 321 | 0.07% | 0.08% | 121 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 13,405 | 312 | 0.01% | 0.0% | 122 | +11,734 | 702.21% | Q2 2026 | Jul 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 13,309 | 310 | 0.0% | 0.0% | 123 | -4,811 | -26.55% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,390 | 288 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Black Maple Capital Management LP | History | Reduced | 12,000 | 279 | 0.16% | 0.44% | 125 | -27,224 | -69.41% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 11,758 | 274 | 0.01% | — | 127 | +11,758 | New | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 11,778 | 274 | 0.0% | 0.0% | 126 | +10,358 | 729.44% | Q2 2026 | Aug 10, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 11,663 | 271 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 11,000 | 256 | 0.1% | 0.09% | 129 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 10,957 | 255 | 0.03% | 0.03% | 130 | +45 | 0.41% | Q2 2026 | Jul 31, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,863 | 253 | 0.0% | 0.0% | 131 | -508 | -4.47% | Q2 2026 | Aug 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,700 | 249 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 10,636 | 248 | 0.0% | — | 133 | +10,636 | New | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,560 | 246 | 0.0% | 0.0% | 134 | -1,422 | -11.87% | Q2 2026 | Aug 10, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 10,509 | 245 | 0.0% | — | 135 | +10,509 | New | Q2 2026 | Jul 21, 2026 |
| Cerity Partners LLC | History | Reduced | 10,472 | 244 | 0.0% | 0.0% | 136 | -65 | -0.62% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 10,395 | 242 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHOREO, LLC | History | New | 9,099 | 212 | 0.0% | — | 138 | +9,099 | New | Q2 2026 | Aug 04, 2026 |
| VERITY Wealth Advisors | History | New | 8,815 | 205 | 0.12% | — | 140 | +8,815 | New | Q2 2026 | Jul 16, 2026 |
| Brooklyn Investment Group | History | No change | 10,216 | 205 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NewEdge Advisors, LLC | History | New | 8,660 | 201 | 0.0% | — | 141 | +8,660 | New | Q2 2026 | Aug 12, 2026 |
| TSFG, LLC | History | No change | 7,125 | 166 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Added to | 6,320 | 147 | 0.0% | 0.0% | 143 | +21 | 0.33% | Q2 2026 | Jul 24, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 5,637 | 131 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,475 | 127 | 0.0% | 0.0% | 145 | +699 | 14.64% | Q2 2026 | Aug 10, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 4,484 | 104 | 0.01% | 0.01% | 146 | -121 | -2.63% | Q2 2026 | Sep 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,314 | 100 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,934 | 68 | 0.0% | 0.0% | 148 | +443 | 17.78% | Q2 2026 | Aug 11, 2026 |
| Versant Capital Management, Inc | History | No change | 2,751 | 64 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Parallel Advisors, LLC | History | No change | 2,622 | 61 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,771 | 41 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,347 | 31 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,053 | 24 | 0.0% | — | 153 | +1,017 | 2825.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,045 | 24 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SFAM, LLC | History | Reduced | 992 | 23 | 0.02% | 0.11% | 156 | -4,835 | -82.98% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Added to | 1,002 | 23 | 0.0% | 0.0% | 155 | +17 | 1.73% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 937 | 21 | 0.0% | 0.0% | 157 | -625 | -40.01% | Q2 2026 | Jul 24, 2026 |
| IFP Advisors, Inc | History | Added to | 797 | 18 | 0.0% | 0.0% | 158 | +14 | 1.79% | Q2 2026 | Jul 20, 2026 |
| GAMMA Investing LLC | History | Added to | 650 | 15 | 0.0% | 0.0% | 159 | +11 | 1.72% | Q2 2026 | Jul 07, 2026 |
| Covestor Ltd | History | Added to | 566 | 13 | 0.01% | 0.01% | 161 | +80 | 16.46% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | Added to | 566 | 13 | 0.0% | 0.0% | 160 | +58 | 11.42% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | Reduced | 540 | 12 | 0.01% | 0.01% | 162 | -667 | -55.26% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 400 | 9 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 369 | 8 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 288 | 6 | 0.0% | — | 166 | +288 | New | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 297 | 6 | 0.0% | 0.0% | 165 | +14 | 4.95% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 232 | 5 | 0.0% | 0.0% | 168 | -32 | -12.12% | Q2 2026 | Jul 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 215 | 5 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Clearstead Advisors, LLC | History | New | 211 | 4 | 0.0% | — | 171 | +211 | New | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 178 | 4 | 0.0% | 0.0% | 170 | -8 | -4.3% | Q2 2026 | Aug 12, 2026 |
| DANSKE BANK A/S | History | No change | 200 | 4 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Fortitude Family Office, LLC | History | New | 155 | 3 | 0.0% | — | 174 | +155 | New | Q2 2026 | Jul 20, 2026 |
| Quarry LP | History | Reduced | 163 | 3 | 0.0% | 0.0% | 172 | -117 | -41.79% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 159 | 3 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 123 | 2 | 0.0% | 0.0% | 176 | -142 | -53.58% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 128 | 2 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 64 | 1 | 0.0% | 0.0% | 178 | -28 | -30.43% | Q2 2026 | Jul 16, 2026 |
| FIRST HORIZON CORP | History | No change | 43 | 1 | 0.0% | — | 177 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 49 | 1 | 0.0% | — | 179 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Torren Management, LLC | History | No change | 44 | 1 | 0.0% | — | 180 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 76 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.81% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,428 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -41,087 | -100.0% | Q2 2026 | Aug 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,533 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -32,721 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,475 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.04% | — | -26,934 | -100.0% | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -21,243 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,860 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -15,821 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -13,706 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,425 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,590 | -100.0% | Q2 2026 | Jul 22, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,467 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,590 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,523 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,491 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -758 | -100.0% | Q2 2026 | Jul 01, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Jul 20, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 31, 2026 |
| SJS Investment Consulting Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 10, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |