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 | No change | 4,298,683 | 100,245 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,575,752 | 63,080 | 0.01% | 0.01% | 2 | +77,081 | 3.08% | Q3 2026 | Nov 04, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,179,877 | 50,834 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 1,839,202 | 42,887 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Davis Asset Management, L.P. | History | No change | 1,800,000 | 41,976 | 1.06% | 1.06% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,783,820 | 41,598 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,624,852 | 37,891 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FJ Capital Management LLC | History | No change | 1,460,413 | 34,056 | 4.42% | 4.42% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | No change | 1,415,165 | 32,924 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,349,432 | 31,474 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 1,236,983 | 28,846 | 0.51% | 0.51% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANC FUNDS CO LLC | History | No change | 1,034,143 | 24,116 | 3.98% | 3.98% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 872,651 | 20,350 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 819,368 | 19,107 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Stieven Capital Advisors, L.P. | History | No change | 815,328 | 19,013 | 3.63% | 3.63% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 555,408 | 12,952 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 641,845 | 12,939 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 555,602 | 12,895 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 544,345 | 12,694 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 492,162 | 11,477 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 453,323 | 10,571 | 0.19% | 0.19% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 411,201 | 10,070 | 0.07% | 0.05% | 22 | +72,551 | 21.42% | Q3 2026 | Oct 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 431,304 | 10,058 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 386,234 | 9,006 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 372,648 | 8,690 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 350,247 | 8,577 | 0.0% | 0.0% | 26 | +8,234 | 2.41% | Q3 2026 | Nov 05, 2026 |
| Gator Capital Management, LLC | History | No change | 359,730 | 8,388 | 1.76% | 1.76% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 341,200 | 7,956 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 318,318 | 7,423 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 304,021 | 7,089 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 259,324 | 6,047 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Forum Financial Management, LP | History | Added to | 237,367 | 5,813 | 0.08% | 0.06% | 32 | +31,694 | 15.41% | Q3 2026 | Oct 16, 2026 |
| Empowered Funds, LLC | History | No change | 248,627 | 5,797 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 225,303 | 5,254 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 210,745 | 4,914 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 203,909 | 4,755 | 0.04% | 0.04% | 36 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 200,819 | 4,683 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 167,884 | 3,915 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 163,228 | 3,806 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 163,038 | 3,805 | 0.92% | 0.92% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EJF Capital LP | History | No change | 151,358 | 3,529 | 2.36% | 2.36% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 147,223 | 3,433 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 141,914 | 3,309 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 134,253 | 3,287 | 0.0% | 0.0% | 44 | +53,719 | 66.7% | Q3 2026 | Nov 02, 2026 |
| Russell Investments Group, Ltd. | History | No change | 135,010 | 3,148 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 129,457 | 3,018 | 2.08% | 2.08% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 117,666 | 2,743 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 114,326 | 2,666 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Curi Capital, LLC | History | No change | 100,505 | 2,343 | 0.04% | 0.04% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 100,400 | 2,341 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 100,000 | 2,332 | 0.82% | 0.82% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Fisher Asset Management, LLC | History | No change | 97,285 | 2,268 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 94,347 | 2,200 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MSH Capital Advisors LLC | History | No change | 84,826 | 2,077 | 0.32% | 0.34% | 54 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| BARCLAYS PLC | History | No change | 87,603 | 2,042 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JCSD Capital, LLC | History | No change | 74,100 | 1,814 | 2.84% | 2.52% | 56 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Invesco Ltd. | History | No change | 77,241 | 1,801 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 76,132 | 1,775 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | No change | 73,556 | 1,715 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 69,998 | 1,632 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HSBC HOLDINGS PLC | History | No change | 66,312 | 1,541 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 64,272 | 1,498 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sara-Bay Financial | History | Reduced | 59,000 | 1,444 | 0.38% | 0.38% | 63 | -2,000 | -3.28% | Q3 2026 | Oct 21, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 61,224 | 1,427 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 57,765 | 1,414 | 0.0% | 0.0% | 65 | +3,917 | 7.27% | Q3 2026 | Nov 02, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 57,625 | 1,411 | 0.07% | 0.07% | 66 | +261 | 0.45% | Q3 2026 | Nov 05, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 54,037 | 1,260 | 0.07% | 0.07% | 67 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 53,769 | 1,253 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 51,243 | 1,194 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 51,034 | 1,190 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 50,693 | 1,182 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 50,309 | 1,173 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 46,268 | 1,150 | 0.0% | 0.0% | 73 | +721 | 1.58% | Q3 2026 | Oct 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 46,543 | 1,139 | 0.0% | 0.01% | 74 | -42,421 | -47.68% | Q3 2026 | Nov 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 46,957 | 1,096 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 43,563 | 1,015 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 42,857 | 999 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 40,578 | 946 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 39,922 | 930 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 37,876 | 927 | 0.0% | 0.0% | 80 | -17,224 | -31.26% | Q3 2026 | Nov 04, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 38,777 | 904 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 36,774 | 900 | 0.02% | 0.01% | 82 | +20,046 | 119.84% | Q3 2026 | Oct 16, 2026 |
| Aquatic Capital Management LLC | History | No change | 37,700 | 879 | 0.03% | 0.03% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hunter Perkins Capital Management, LLC | History | No change | 34,889 | 814 | 0.18% | 0.18% | 84 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 34,819 | 812 | 0.05% | 0.05% | 85 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sanctuary Advisors, LLC | History | No change | 33,909 | 790 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 32,819 | 765 | 0.03% | 0.03% | 87 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rafferty Asset Management, LLC | History | No change | 32,388 | 755 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 31,893 | 743 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 30,528 | 711 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 30,051 | 701 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 29,641 | 691 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 27,233 | 635 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Reduced | 25,729 | 630 | 0.09% | 0.19% | 94 | -34,977 | -57.62% | Q3 2026 | Oct 28, 2026 |
| Jupiter Topco LLC | History | No change | 26,232 | 612 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 24,297 | 595 | 0.0% | 0.0% | 96 | +9,339 | 62.43% | Q3 2026 | Nov 02, 2026 |
| Lakewood Asset Management LLC | History | Added to | 24,185 | 592 | 0.31% | 0.29% | 97 | +1,230 | 5.36% | Q3 2026 | Oct 26, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 24,100 | 590 | 0.0% | — | 98 | +24,100 | New | Q3 2026 | Oct 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 24,612 | 573 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Integrated Advisors Network LLC | History | New | 22,566 | 552 | 0.03% | — | 100 | +22,566 | New | Q3 2026 | Oct 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 23,389 | 545 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 21,221 | 494 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 20,591 | 480 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| NICOLET BANKSHARES INC | History | No change | 20,210 | 469 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 19,309 | 450 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | No change | 20,218 | 439 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 18,766 | 437 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 18,727 | 436 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Centennial Wealth Advisory LLC | History | Added to | 17,598 | 430 | 0.09% | 0.09% | 109 | +42 | 0.24% | Q3 2026 | Oct 16, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 17,570 | 409 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 4WEALTH ADVISORS, INC. | History | Reduced | 16,500 | 406 | 0.28% | 0.33% | 111 | -1,800 | -9.84% | Q3 2026 | Oct 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 | No change | 17,223 | 401 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | No change | 15,802 | 368 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 14,051 | 344 | 0.03% | 0.03% | 115 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | No change | 13,770 | 337 | 0.07% | 0.07% | 116 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Arizona State Retirement System | History | Reduced | 13,759 | 336 | 0.0% | 0.0% | 117 | -53 | -0.38% | Q3 2026 | Nov 03, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,232 | 331 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Sterling Capital Management LLC | History | Added to | 13,486 | 330 | 0.01% | 0.01% | 119 | +81 | 0.6% | Q3 2026 | Oct 22, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 14,193 | 330 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 13,309 | 310 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,390 | 288 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Black Maple Capital Management LP | History | No change | 12,000 | 279 | 0.16% | 0.16% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 11,221 | 274 | 0.03% | 0.03% | 126 | +264 | 2.41% | Q3 2026 | Nov 03, 2026 |
| Virtu Financial LLC | History | No change | 11,758 | 274 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 11,778 | 274 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 11,663 | 271 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 10,514 | 257 | 0.0% | 0.0% | 128 | +5 | 0.05% | Q3 2026 | Nov 05, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 11,000 | 256 | 0.1% | 0.1% | 129 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SG Americas Securities, LLC | History | No change | 10,863 | 253 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,700 | 249 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 10,636 | 248 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 10,560 | 246 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cerity Partners LLC | History | No change | 10,472 | 244 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 10,395 | 242 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHOREO, LLC | History | Added to | 9,197 | 225 | 0.0% | 0.0% | 136 | +98 | 1.08% | Q3 2026 | Oct 28, 2026 |
| VERITY Wealth Advisors | History | No change | 8,815 | 205 | 0.12% | 0.12% | 137 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| NewEdge Advisors, LLC | History | No change | 8,660 | 201 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | New | 8,172 | 200 | 0.0% | — | 139 | +8,172 | New | Q3 2026 | Nov 03, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 6,320 | 147 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 5,637 | 131 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 4,475 | 109 | 0.01% | 0.01% | 142 | -9 | -0.2% | Q3 2026 | Oct 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,314 | 100 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| USA FINANCIAL FORMULAS | History | New | 2,983 | 73 | 0.01% | — | 144 | +2,983 | New | Q3 2026 | Oct 16, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,934 | 68 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Versant Capital Management, Inc | History | No change | 2,751 | 67 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Parallel Advisors, LLC | History | No change | 2,622 | 64 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,271 | 55 | 0.0% | 0.0% | 148 | -3,204 | -58.52% | Q3 2026 | Oct 20, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 1,964 | 48 | 0.0% | 0.0% | 149 | +193 | 10.9% | Q3 2026 | Oct 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,347 | 31 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,045 | 25 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| KFG LLC | History | New | 998 | 24 | 0.02% | — | 154 | +998 | New | Q3 2026 | Nov 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 995 | 24 | 0.0% | 0.0% | 153 | +58 | 6.19% | Q3 2026 | Nov 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,053 | 24 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | Added to | 777 | 19 | 0.0% | 0.0% | 157 | +622 | 401.29% | Q3 2026 | Oct 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 809 | 19 | 0.0% | 0.0% | 155 | -193 | -19.26% | Q3 2026 | Nov 05, 2026 |
| IFP Advisors, Inc | History | No change | 797 | 19 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| GAMMA Investing LLC | History | Added to | 668 | 16 | 0.0% | 0.0% | 158 | +18 | 2.77% | Q3 2026 | Oct 08, 2026 |
| SFAM, LLC | History | Reduced | 540 | 13 | 0.01% | 0.02% | 160 | -452 | -45.56% | Q3 2026 | Nov 03, 2026 |
| Allworth Financial LP | History | No change | 566 | 13 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | No change | 540 | 13 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 495 | 12 | 0.0% | — | 162 | +490 | 9800.0% | Q3 2026 | Oct 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 530 | 12 | 0.0% | 0.0% | 163 | +298 | 128.45% | Q3 2026 | Oct 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 400 | 9 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 369 | 8 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | New | 295 | 7 | 0.0% | — | 166 | +295 | New | Q3 2026 | Oct 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 288 | 6 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 297 | 6 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 197 | 5 | 0.0% | — | 170 | +197 | New | Q3 2026 | Oct 22, 2026 |
| SIGNATUREFD, LLC | History | No change | 215 | 5 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Root Financial Partners, LLC | History | New | 168 | 4 | 0.0% | — | 174 | +168 | New | Q3 2026 | Oct 21, 2026 |
| DANSKE BANK A/S | History | No change | 200 | 4 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Clearstead Advisors, LLC | History | No change | 211 | 4 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | No change | 178 | 4 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | No change | 128 | 3 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Quarry LP | History | No change | 163 | 3 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 159 | 3 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 123 | 2 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Reduced | 22 | 1 | 0.0% | 0.01% | 181 | -544 | -96.11% | Q3 2026 | Oct 30, 2026 |
| Clark Wealth Partners | History | New | 64 | 1 | 0.0% | — | 186 | +64 | New | Q3 2026 | Oct 16, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 64 | 1 | 0.0% | — | 180 | +49 | 326.67% | Q3 2026 | Oct 20, 2026 |
| FIRST HORIZON CORP | History | No change | 43 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| True Wealth Design, LLC | History | No change | 64 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 49 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Torren Management, LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 76 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| River Street Advisors LLC | History | Closed out | 0 | 0 | — | 5.35% | — | -779,008 | -100.0% | Q3 2026 | Oct 22, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -242,278 | -100.0% | Q3 2026 | Nov 05, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,125 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Valued Wealth Advisors LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q3 2026 | Nov 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2026 | Oct 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2026 | Oct 05, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |