Funds holding Old Second Bancorp Inc
210 funds declare a position · 42 ETFs and 168 other funds · 297.1M $ · US6802771005
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 13,619 | 280.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 102 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 13,346 | 269.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 103 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 13,109 | 270.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 104 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 12,653 | 260.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 105 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,089 | 249.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 106 | iShares Russell 3000 ETF iShares Trust | 12,067 | 243.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 107 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 11,902 | 233.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 108 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 11,075 | 223.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 109 | iShares Morningstar Small-Cap Value ETF iShares Trust | 10,650 | 219.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 110 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 10,268 | 201.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 111 | Diversified Equity Master Portfolio Master Investment Portfolio | 10,143 | 204.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 112 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 9,841 | 198.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 113 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,600 | 188.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 114 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 9,535 | 192.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 115 | Small Cap Index Trust John Hancock Variable Insurance Trust | 9,130 | 184.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 116 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 9,100 | 183.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 117 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 9,024 | 181.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 118 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 8,353 | 168.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 119 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 8,080 | 162.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 120 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 7,810 | 161K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 121 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 7,619 | 153.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 122 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 7,376 | 152K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 123 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 7,061 | 142.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 124 | THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | 6,931 | 139.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 125 | iShares MSCI World Small-Cap ETF iShares Trust | 6,625 | 130K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 126 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,222 | 125.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 127 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 6,193 | 124.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 128 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,806 | 117K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 129 | Victory Extended Market Index Fund Victory Portfolios III | 5,696 | 117.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 130 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,387 | 111K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 131 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 5,366 | 108.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 132 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,104 | 105.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 133 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4,883 | 100.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 134 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 4,807 | 96.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 135 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 4,635 | 91K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 136 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 4,574 | 92.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 137 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 4,571 | 92.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 138 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 4,443 | 89.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 139 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,314 | 87K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 140 | JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | 4,189 | 84.5K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 141 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 4,114 | 84.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 142 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 4,055 | 83.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 143 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,950 | 77.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 144 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,884 | 76.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 145 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,848 | 77.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 146 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,714 | 74.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 147 | Column Small Cap Fund Trust for Professional Managers | 3,680 | 72.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 148 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,595 | 72.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 149 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,549 | 71.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 150 | AQR Small Cap Multi-Style Fund AQR Funds | 3,362 | 67.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 151 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 3,322 | 68.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 152 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 3,280 | 66.1K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 153 | Victory Cornerstone Aggressive Fund Victory Portfolios III | 3,198 | 62.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 154 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,182 | 64.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 155 | Avantis U.S. Equity Fund American Century ETF Trust | 3,160 | 62K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 156 | ProShares Ultra Russell2000 ProShares Trust | 3,121 | 61.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 157 | ProShares UltraPro Russell2000 ProShares Trust | 3,107 | 61K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 158 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 3,027 | 62.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 159 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,809 | 56.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 160 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 2,780 | 56K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 161 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,744 | 56.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 162 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,497 | 49K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 163 | iShares Morningstar Small-Cap ETF iShares Trust | 2,241 | 46.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 164 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,225 | 44.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 165 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,193 | 44.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 166 | ProShares Russell 2000 High Income ETF ProShares Trust | 2,187 | 42.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 167 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,058 | 40.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 168 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 1,923 | 39.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 169 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,922 | 37.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 170 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,794 | 36.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 171 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 1,793 | 36.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 172 | Small Cap Core Fund Northern Funds | 1,703 | 34.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 173 | SmallCap Value Fund II Principal Funds, Inc | 1,640 | 33.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 174 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,556 | 31.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 175 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,551 | 31.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 176 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,449 | 29.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 177 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,400 | 28.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 178 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 1,307 | 26.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 179 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,290 | 26K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 180 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,237 | 24.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 181 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,227 | 24.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 182 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,178 | 23.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 183 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,106 | 22.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 184 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,093 | 21.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 185 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,054 | 21.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 186 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,033 | 20.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 187 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 989 | 19.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 188 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 976 | 19.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 189 | JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 964 | 19.4K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 190 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 921 | 18.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 191 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 707 | 14.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 192 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 676 | 13.9K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 193 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 648 | 13.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 194 | ULTRA SMALL CAP PROFUND ProFunds | 568 | 11.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 195 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 432 | 8.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 196 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 369 | 7.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 197 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 342 | 6.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 198 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 269 | 5.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 199 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 255 | 5.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 200 | PROFUND VP ULTRA SMALL CAP ProFunds | 169 | 3.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
Institutional managers
183 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,126,244 | 83.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,388,862 | 48.2M $ | as of Mar 31, 2026 |
| Davis Asset Management, L.P. | 1,800,000 | 36.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,691,523 | 34.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,599,302 | 32.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,590,943 | 32.1M $ | as of Mar 31, 2026 |
| FJ Capital Management LLC | 1,505,102 | 30.3M $ | as of Mar 31, 2026 |
| Boston Partners | 1,443,889 | 29.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,282,011 | 25.9M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,268,490 | 25.6M $ | as of Mar 31, 2026 |
| BANC FUNDS CO LLC | 1,029,143 | 20.7M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 878,670 | 17.7M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 857,785 | 17.3M $ | as of Mar 31, 2026 |
| Stieven Capital Advisors, L.P. | 773,528 | 15.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 764,341 | 15.4M $ | as of Mar 31, 2026 |
| River Street Advisors LLC | 746,660 | 15.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 700,953 | 13.9M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 690,845 | 13.5M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 438,255 | 8.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 430,910 | 8.7M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 419,642 | 8.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 391,960 | 7.9M $ | as of Mar 31, 2026 |
| Gator Capital Management, LLC | 351,480 | 7.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 337,264 | 6.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 331,330 | 6.7M $ | as of Mar 31, 2026 |