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 | Reduced | 4,126,244 | 83,185 | 0.0% | 0.0% | 1 | -29,662 | -0.71% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,278,388 | 63,928 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,388,862 | 48,158 | 0.01% | 0.01% | 3 | +127,988 | 5.66% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,251,849 | 45,397 | 0.0% | — | 4 | +2,251,849 | New | Q1 2026 | May 15, 2026 |
| Davis Asset Management, L.P. | History | Added to | 1,800,000 | 36,288 | 1.05% | 1.22% | 5 | +54,477 | 3.12% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,691,523 | 34,101 | 0.0% | 0.0% | 6 | +428,300 | 33.91% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,599,302 | 32,241 | 0.0% | 0.0% | 7 | +59,883 | 3.89% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,590,943 | 32,073 | 0.02% | 0.01% | 8 | +120,758 | 8.21% | Q1 2026 | May 15, 2026 |
| FJ Capital Management LLC | History | Reduced | 1,505,102 | 30,342 | 3.42% | 3.94% | 9 | -324,563 | -17.74% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 1,443,889 | 29,278 | 0.03% | 0.02% | 10 | +626,578 | 76.66% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,282,011 | 25,852 | 0.0% | 0.0% | 11 | -83,437 | -6.11% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 1,268,490 | 25,572 | 0.54% | 0.52% | 12 | +1,448 | 0.11% | Q1 2026 | May 13, 2026 |
| BANC FUNDS CO LLC | History | Added to | 1,029,143 | 20,747 | 3.86% | 3.49% | 13 | +123,953 | 13.69% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 878,670 | 17,713 | 0.02% | 0.01% | 14 | -13,208 | -1.48% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 857,785 | 17,292 | 0.0% | 0.0% | 15 | -111,923 | -11.54% | Q1 2026 | May 15, 2026 |
| Stieven Capital Advisors, L.P. | History | Reduced | 773,528 | 15,594 | 3.33% | 2.81% | 16 | -2,600 | -0.33% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 764,341 | 15,409 | 0.0% | 0.0% | 17 | -117,235 | -13.3% | Q1 2026 | May 14, 2026 |
| River Street Advisors LLC | History | Added to | 746,660 | 15,052 | 5.09% | 2.67% | 18 | +380,589 | 103.97% | Q1 2026 | Apr 21, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 712,433 | 14,362 | 0.0% | — | 19 | +712,433 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 700,953 | 13,913 | 0.0% | 0.0% | 20 | -157,853 | -18.38% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 690,845 | 13,471 | 0.0% | 0.0% | 21 | +4,813 | 0.7% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 438,255 | 8,835 | 0.18% | 0.17% | 22 | +10,638 | 2.49% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 430,910 | 8,687 | 0.0% | 0.0% | 23 | -6,600 | -1.51% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 419,642 | 8,459 | 0.0% | 0.0% | 24 | +4,172 | 1.0% | Q1 2026 | Apr 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 391,960 | 7,901 | 0.0% | 0.0% | 25 | -55,158 | -12.34% | Q1 2026 | May 15, 2026 |
| Gator Capital Management, LLC | History | Added to | 351,480 | 7,085 | 1.45% | 1.34% | 26 | +13,485 | 3.99% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 337,264 | 6,799 | 0.0% | 0.0% | 27 | -7,028 | -2.04% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 335,483 | 6,763 | 0.0% | — | 28 | +335,483 | New | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 331,330 | 6,679 | 0.0% | 0.0% | 29 | -11,249 | -3.28% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 278,387 | 5,612 | 0.0% | 0.0% | 30 | -9,735 | -3.38% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 259,274 | 5,226 | 0.0% | 0.0% | 31 | +82,172 | 46.4% | Q1 2026 | May 05, 2026 |
| Empowered Funds, LLC | History | New | 233,559 | 4,708 | 0.03% | — | 32 | +233,559 | New | Q1 2026 | May 14, 2026 |
| Forum Financial Management, LP | History | Reduced | 205,661 | 4,146 | 0.06% | 0.05% | 33 | -3,223 | -1.54% | Q1 2026 | Apr 23, 2026 |
| SEI INVESTMENTS CO | History | Added to | 203,088 | 4,094 | 0.0% | 0.0% | 34 | +86,057 | 73.53% | Q1 2026 | May 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 198,004 | 3,991 | 0.03% | 0.03% | 35 | +30,619 | 18.29% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 170,651 | 3,440 | 0.0% | 0.0% | 36 | +122,179 | 252.06% | Q1 2026 | May 15, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | Added to | 166,457 | 3,355 | 2.58% | 2.55% | 37 | +7,800 | 4.92% | Q1 2026 | May 14, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 163,038 | 3,286 | 0.85% | 0.85% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 162,883 | 3,283 | 0.01% | 0.01% | 39 | +8,664 | 5.62% | Q1 2026 | May 08, 2026 |
| EJF Capital LP | History | Added to | 151,170 | 3,047 | 2.15% | 1.65% | 40 | +2,094 | 1.4% | Q1 2026 | May 13, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Reduced | 150,000 | 3,024 | 1.81% | 3.06% | 41 | -131,477 | -46.71% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 143,119 | 2,885 | 0.01% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 141,026 | 2,843 | 0.0% | 0.0% | 43 | -75,485 | -34.86% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 139,054 | 2,803 | 0.0% | 0.0% | 44 | -15,661 | -10.12% | Q1 2026 | May 15, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 131,441 | 2,649 | 0.15% | 0.15% | 45 | -1,504 | -1.13% | Q1 2026 | May 11, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 129,379 | 2,608 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 118,465 | 2,388 | 0.0% | 0.0% | 47 | -20,787 | -14.93% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 111,949 | 2,256 | 0.0% | 0.0% | 48 | -172 | -0.15% | Q1 2026 | May 08, 2026 |
| Curi Capital, LLC | History | No change | 100,505 | 2,026 | 0.04% | 0.03% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 100,000 | 2,016 | 0.78% | 0.58% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 98,700 | 1,989 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Fisher Asset Management, LLC | History | No change | 97,285 | 1,961 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Sara-Bay Financial | History | Reduced | 94,063 | 1,896 | 0.57% | 0.58% | 53 | -5,000 | -5.05% | Q1 2026 | Apr 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 90,225 | 1,818 | 0.0% | 0.0% | 54 | +3,900 | 4.52% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | New | 88,166 | 1,777 | 0.0% | — | 55 | +88,166 | New | Q1 2026 | May 13, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 90,620 | 1,767 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 87,224 | 1,758 | 0.04% | 0.05% | 57 | -23,244 | -21.04% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 87,002 | 1,753 | 0.0% | 0.0% | 58 | -56,186 | -39.24% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 85,183 | 1,715 | 0.0% | 0.0% | 59 | +5,078 | 6.34% | Q1 2026 | Apr 30, 2026 |
| MSH Capital Advisors LLC | History | No change | 84,826 | 1,710 | 0.36% | 0.35% | 60 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 81,612 | 1,645 | 0.0% | 0.0% | 61 | +1,067 | 1.32% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 75,090 | 1,513 | 0.0% | 0.0% | 62 | +25,308 | 50.84% | Q1 2026 | May 04, 2026 |
| JCSD Capital, LLC | History | No change | 74,100 | 1,493 | 1.58% | 1.7% | 63 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 67,530 | 1,361 | 0.0% | 0.0% | 64 | +2,791 | 4.31% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 67,357 | 1,357 | 0.0% | 0.0% | 65 | +34,758 | 106.62% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 66,095 | 1,332 | 0.0% | 0.0% | 66 | -879 | -1.31% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 60,065 | 1,210 | 0.0% | 0.0% | 67 | -7,248 | -10.77% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 52,576 | 1,059 | 0.02% | — | 68 | +52,576 | New | Q1 2026 | Apr 27, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 52,507 | 1,058 | 0.0% | 0.0% | 69 | -4,758 | -8.31% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 51,428 | 1,036 | 0.0% | — | 70 | +51,428 | New | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 49,879 | 1,005 | 0.0% | 0.0% | 71 | +18,461 | 58.76% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 46,949 | 946 | 0.0% | 0.0% | 72 | -260 | -0.55% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 46,796 | 943 | 0.0% | 0.0% | 73 | -376 | -0.8% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 46,477 | 936 | 0.0% | 0.0% | 74 | +5,290 | 12.84% | Q1 2026 | May 06, 2026 |
| Hunter Perkins Capital Management, LLC | History | Added to | 46,184 | 931 | 0.22% | 0.21% | 75 | +364 | 0.79% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 42,784 | 887 | 0.0% | 0.0% | 76 | +14,420 | 50.84% | Q1 2026 | Apr 08, 2026 |
| HighTower Advisors, LLC | History | Reduced | 43,852 | 884 | 0.0% | 0.0% | 77 | -150 | -0.34% | Q1 2026 | May 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 41,463 | 837 | 0.0% | 0.0% | 78 | +7,201 | 21.02% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 41,087 | 825 | 0.0% | 0.0% | 79 | +154 | 0.38% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 40,107 | 808 | 0.0% | 0.0% | 80 | -10,517 | -20.77% | Q1 2026 | May 08, 2026 |
| Black Maple Capital Management LP | History | Reduced | 39,224 | 790 | 0.44% | 0.67% | 81 | -9,776 | -19.95% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 38,533 | 776 | 0.0% | — | 82 | +38,533 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 37,231 | 750 | 0.0% | 0.0% | 83 | -8,193 | -18.04% | Q1 2026 | May 11, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 35,695 | 719 | 0.0% | 0.0% | 84 | -7,354 | -17.08% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 35,444 | 714 | 0.04% | 0.01% | 85 | +24,448 | 222.34% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 32,721 | 659 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Reduced | 32,082 | 646 | 0.09% | 0.17% | 87 | -26,159 | -44.92% | Q1 2026 | Apr 27, 2026 |
| Vanguard Global Advisers, LLC | History | New | 31,893 | 642 | 0.0% | — | 88 | +31,893 | New | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 31,569 | 637 | 0.0% | 0.0% | 89 | -3,262 | -9.37% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 31,475 | 634 | 0.0% | 0.0% | 90 | -282,085 | -89.96% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 30,459 | 614 | 0.0% | — | 91 | +30,459 | New | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 28,305 | 570 | 0.03% | 0.03% | 92 | +13 | 0.05% | Q1 2026 | May 07, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 28,053 | 565 | 0.0% | 0.0% | 93 | -295 | -1.04% | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | New | 26,934 | 542 | 0.04% | — | 94 | +26,934 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 26,232 | 528 | 0.0% | 0.0% | 95 | +10,597 | 67.78% | Q1 2026 | May 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 23,641 | 476 | 0.0% | 0.0% | 96 | +236 | 1.01% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 23,515 | 474 | 0.0% | 0.0% | 97 | -570 | -2.37% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 23,294 | 469 | 0.0% | 0.0% | 98 | -27,335 | -53.99% | Q1 2026 | May 15, 2026 |
| Lakewood Asset Management LLC | History | Added to | 22,651 | 456 | 0.29% | 0.24% | 99 | +1,291 | 6.04% | Q1 2026 | Apr 22, 2026 |
| nVerses Capital, LLC | History | New | 21,243 | 428 | 0.39% | — | 100 | +21,243 | New | Q1 2026 | May 13, 2026 |
| NICOLET BANKSHARES INC | History | New | 20,210 | 413 | 0.02% | — | 101 | +20,210 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 19,822 | 399 | 0.0% | 0.0% | 102 | -36,722 | -64.94% | Q1 2026 | May 11, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | No change | 20,210 | 398 | 0.03% | 0.03% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 19,591 | 394 | 0.0% | 0.0% | 104 | -1,287 | -6.16% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 19,283 | 388 | 0.0% | 0.0% | 105 | -35,850 | -65.02% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 18,760 | 378 | 0.0% | 0.0% | 106 | -2,151 | -10.29% | Q1 2026 | May 13, 2026 |
| 4WEALTH ADVISORS, INC. | History | No change | 18,650 | 370 | 0.32% | 0.31% | 107 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 18,120 | 365 | 0.0% | 0.0% | 108 | -324 | -1.76% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 18,067 | 364 | 0.0% | 0.0% | 109 | -2,934 | -13.97% | Q1 2026 | May 13, 2026 |
| Assenagon Asset Management S.A. | History | New | 17,860 | 360 | 0.0% | — | 111 | +17,860 | New | Q1 2026 | Apr 20, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 17,885 | 360 | 0.0% | 0.0% | 110 | +1,744 | 10.8% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 17,828 | 359 | 0.0% | 0.0% | 112 | +3,133 | 21.32% | Q1 2026 | May 11, 2026 |
| Centennial Wealth Advisory LLC | History | Added to | 17,507 | 352 | 0.09% | 0.09% | 113 | +50 | 0.29% | Q1 2026 | Apr 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 17,258 | 348 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 16,739 | 337 | 0.0% | 0.0% | 115 | +2,294 | 15.88% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 16,425 | 331 | 0.01% | — | 116 | +16,425 | New | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 15,821 | 318 | 0.0% | 0.0% | 117 | +1,039 | 7.03% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 14,909 | 300 | 0.0% | 0.0% | 118 | +50 | 0.34% | Q1 2026 | Apr 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,366 | 289 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 14,193 | 286 | 0.0% | 0.0% | 120 | +2,032 | 16.71% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,232 | 286 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SENTINEL TRUST CO LBA | History | Reduced | 14,051 | 283 | 0.03% | 0.04% | 122 | -4,809 | -25.5% | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 13,750 | 277 | 0.0% | 0.0% | 123 | +1,590 | 13.08% | Q1 2026 | May 12, 2026 |
| Arizona State Retirement System | History | Reduced | 13,743 | 277 | 0.0% | 0.0% | 125 | -202 | -1.45% | Q1 2026 | May 01, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | No change | 13,770 | 277 | 0.08% | 0.07% | 124 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Amundi | History | New | 13,706 | 276 | 0.0% | — | 126 | +13,706 | New | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Reduced | 13,425 | 270 | 0.01% | 0.03% | 127 | -16,463 | -55.08% | Q1 2026 | May 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 12,390 | 249 | 0.0% | 0.0% | 128 | -46,426 | -78.93% | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,982 | 241 | 0.0% | 0.0% | 129 | -5,897 | -32.98% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Reduced | 11,702 | 235 | 0.0% | 0.0% | 131 | -4,318 | -26.95% | Q1 2026 | May 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 11,663 | 235 | 0.0% | 0.0% | 130 | -14 | -0.12% | Q1 2026 | Apr 28, 2026 |
| Abacus Wealth Partners, LLC | History | Reduced | 11,590 | 233 | 0.02% | 0.02% | 132 | -215 | -1.82% | Q1 2026 | Apr 24, 2026 |
| DRW Securities, LLC | History | Added to | 11,467 | 231 | 0.0% | 0.01% | 133 | +118 | 1.04% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 11,371 | 229 | 0.0% | 0.0% | 134 | -11,150 | -49.51% | Q1 2026 | Apr 16, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 11,000 | 221 | 0.09% | 0.09% | 135 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 10,912 | 219 | 0.03% | 0.03% | 136 | -1,585 | -12.68% | Q1 2026 | Apr 30, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,700 | 215 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| XTX Topco Ltd | History | New | 10,590 | 213 | 0.0% | — | 138 | +10,590 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 10,537 | 212 | 0.0% | 0.0% | 139 | -578 | -5.2% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,395 | 209 | 0.0% | — | 140 | +10,395 | New | Q1 2026 | May 08, 2026 |
| Brooklyn Investment Group | History | New | 10,216 | 205 | 0.01% | — | 141 | +10,216 | New | Q1 2026 | Apr 29, 2026 |
| Savant Capital, LLC | History | New | 10,088 | 203 | 0.0% | — | 142 | +10,088 | New | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,477 | 191 | 0.0% | 0.0% | 143 | -18,507 | -66.13% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 8,478 | 165 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TSFG, LLC | History | No change | 7,125 | 144 | 0.02% | 0.02% | 145 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| EMC Capital Management | History | No change | 7,170 | 140 | 0.06% | 0.06% | 146 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 6,299 | 129 | 0.0% | 0.0% | 147 | -5,959 | -48.61% | Q1 2026 | May 06, 2026 |
| FMR LLC | History | Added to | 5,842 | 117 | 0.0% | 0.0% | 148 | +1,404 | 31.64% | Q1 2026 | May 15, 2026 |
| SFAM, LLC | History | No change | 5,827 | 117 | 0.11% | 0.1% | 149 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 5,637 | 114 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5,320 | 103 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 4,776 | 96 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 4,605 | 92 | 0.01% | 0.0% | 153 | +2,314 | 101.0% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,314 | 86 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | No change | 2,751 | 55 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,622 | 52 | 0.0% | 0.0% | 156 | +1,690 | 181.33% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,491 | 50 | 0.0% | 0.0% | 157 | +1,113 | 80.77% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 2,523 | 50 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,771 | 35 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,671 | 33 | 0.0% | 0.01% | 160 | -23,056 | -93.24% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,562 | 31 | 0.0% | 0.0% | 161 | -42 | -2.62% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 1,491 | 30 | 0.0% | 0.0% | 162 | +17 | 1.15% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 1,420 | 28 | 0.0% | 0.0% | 163 | +111 | 8.48% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,347 | 27 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | No change | 1,207 | 24 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,045 | 21 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | No change | 985 | 19 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EASTERN BANK | History | No change | 758 | 15 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | No change | 783 | 15 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| GAMMA Investing LLC | History | Added to | 639 | 12 | 0.0% | 0.0% | 170 | +25 | 4.07% | Q1 2026 | Apr 06, 2026 |
| Covestor Ltd | History | Added to | 486 | 10 | 0.01% | 0.0% | 172 | +39 | 8.72% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | Added to | 508 | 10 | 0.0% | 0.0% | 171 | +7 | 1.4% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 400 | 8 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 369 | 7 | 0.0% | 0.0% | 174 | -28,237 | -98.71% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 265 | 5 | 0.0% | 0.0% | 176 | -1,131 | -81.02% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 283 | 5 | 0.0% | 0.0% | 175 | -921 | -76.5% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | New | 280 | 5 | 0.0% | — | 178 | +280 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 264 | 5 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| DANSKE BANK A/S | History | Reduced | 200 | 4 | 0.0% | 0.0% | 179 | -3,900 | -95.12% | Q1 2026 | May 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 215 | 4 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 159 | 3 | 0.0% | — | 182 | +138 | 657.14% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 186 | 3 | 0.0% | 0.0% | 181 | +104 | 126.83% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 106 | 2 | 0.0% | — | 184 | +106 | New | Q1 2026 | Apr 24, 2026 |
| Larson Financial Group LLC | History | No change | 128 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 76 | 1 | 0.0% | — | 186 | +76 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | No change | 92 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -243,192 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -64,157 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -30,267 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,189 | -100.0% | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,375 | -100.0% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,927 | -100.0% | Q1 2026 | May 14, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,956 | -100.0% | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -14,583 | -100.0% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,731 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,495 | -100.0% | Q1 2026 | Apr 23, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,008 | -100.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,431 | -100.0% | Q1 2026 | May 06, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,775 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,584 | -100.0% | Q1 2026 | May 08, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | May 15, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 49 | 0 | — | — | — | +26 | 113.04% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 24 | 0 | — | — | — | +14 | 140.0% | Q1 2026 | May 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q1 2026 | May 14, 2026 |
| GHP Investment Advisors, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 21, 2026 |
| FIRST HORIZON CORP | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Torren Management, LLC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |