CASH · Pathward Financial, Inc. · Shareholders & Ownership

$74.20 +0.28 (+0.37%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.54B

20.77M

Volume · Oct 21 431.09K Avg daily vol (3M) 224.24K

Every disclosed holder of CASH in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns CASH

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	289	20,698,141	99.64%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	75,221	0.36%	Rest
Registered funds (N-PORT, not summed)	293	10,814,314	52.06%	No

Shares outstanding: 20,773,362, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of CASH

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,104,464	14.94%	-55,195	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,269,748	6.11%	-42,661	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	552,416	2.66%	+11,321	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	190,024	0.91%	+2,122	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	141,527	0.68%	-41,232	Jun 30, 2026	iShares Trust, not summed
1.5	iShares U.S. Small-Cap Equity Factor ETF Fund S000048624 · Registered fund · Jul 31, 2026 iShares Trust, not summed	81,304	0.39%	+7,070	Jul 31, 2026	iShares Trust, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,803,772	8.68%	-152,743	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	677,200	3.26%	+59,700	Jul 31, 2026	Fidelity Capital Trust, not summed
2.2	Fidelity Series Small Cap Opportunities Fund Fund S000015587 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	515,100	2.48%	-40,400	Jul 31, 2026	Fidelity Securities Fund, not summed
2.3	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	235,078	1.13%	+16,831	Jul 31, 2026	Fidelity Salem Street Trust, not summed
2.4	Fidelity Advisor Small Cap Fund Fund S000005115 · Registered fund · May 31, 2026 Fidelity Advisor Series I, not summed	148,700	0.72%	+7,740	May 31, 2026	Fidelity Advisor Series I, not summed
2.5	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	112,278	0.54%	-6,918	May 31, 2026	Fidelity Concord Street Trust, not summed
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,438,880	6.93%	+110,092	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,438,880	6.93%	+144,044	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	State Street(R) SPDR(R) S&P(R) Regional Banking ETF Fund S000012325 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	356,142	1.71%	+61,398	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	194,027	0.93%	-2,643	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street(R) SPDR(R) S&P(R) Bank ETF Fund S000006977 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	169,262	0.81%	+26,150	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.5	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	121,792	0.59%	+6,993	Jun 30, 2026	SPDR SERIES TRUST, not summed
4	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,269,975	6.11%	+131,514	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Small Cap Value Fund Fund S000005781 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	250,000	1.20%	+40,000	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
4.2	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	9,982	0.05%	—	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
5	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,064,854	5.13%	-28,484	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	206,620	0.99%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	147,042	0.71%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	140,982	0.68%	+525	Jul 31, 2026	Dimensional ETF Trust, not summed
5.4	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	131,376	0.63%	+7,590	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	76,962	0.37%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
6	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	733,095	3.53%	+33,350	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	729,199	3.51%	-20,965	Jun 30, 2026	carried, not yet filed for the newest quarter
8	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	642,526	3.09%	+14,441	May 31, 2026	American Century ETF Trust, not summed
9	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	568,923	2.74%	-4,589	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	471,958	2.27%	-20,300	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	443,000	2.13%	+6,556	Jun 30, 2026	carried, not yet filed for the newest quarter
12	NEUMEIER POMA INVESTMENT COUNSEL LLC 13F CIK 1044936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	351,870	1.69%	-4,330	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	339,293	1.63%	+106,463	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Allspring SMID Core ETF Fund S000093515 · Registered fund · Jun 30, 2026 ALLSPRING EXCHANGE-TRADED FUNDS TRUST, not summed	22,238	0.11%	+10,794	Jun 30, 2026	ALLSPRING EXCHANGE-TRADED FUNDS TRUST, not summed
13.2	Allspring Disciplined Small Cap Fund Fund S000007342 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	7,520	0.04%	+1,656	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
14	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	297,329	1.43%	+242,120	Jun 30, 2026	carried, not yet filed for the newest quarter
15	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	285,040	1.37%	+10,080	Jun 30, 2026	carried, not yet filed for the newest quarter
16	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	279,600	1.35%	-22,903	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Mawer Investment Management Ltd. 13F CIK 1538449 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	271,655	1.31%	+3,112	Jun 30, 2026	carried, not yet filed for the newest quarter
18	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	268,911	1.29%	+1,474	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	104,781	0.50%	-6,157	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	52,533	0.25%	+3,893	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	40,149	0.19%	-7,545	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	13,923	0.07%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	12,549	0.06%	-1,000	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
19	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	264,013	1.27%	+100	Jun 30, 2026	carried, not yet filed for the newest quarter
20	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	256,026	1.23%	+123,619	Jun 30, 2026	carried, not yet filed for the newest quarter
21	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	245,918	1.18%	+7,964	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	27	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
22	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	242,382	1.17%	+410	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	236,711	1.14%	-20,424	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	10,930	0.05%	+545	Jun 30, 2026	Northern Funds, not summed
23.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	2,216	0.01%	-80	Jun 30, 2026	Northern Funds, not summed
23.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,458	0.01%	+72	Jul 31, 2026	FlexShares Trust, not summed
24	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	228,064	1.10%	+28,329	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	29,063	0.14%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
24.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	18,978	0.09%	-495	May 31, 2026	Goldman Sachs ETF Trust, not summed
24.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	2,698	0.01%	+929	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
24.4	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	574	0.00%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
25	Elgethun Capital Management 13F CIK 1638022 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	210,540	1.01%	+6,777	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	208,621	1.00%	-598	Jun 30, 2026	carried, not yet filed for the newest quarter
27	PANAGORA ASSET MANAGEMENT INC 13F CIK 883677 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	180,973	0.87%	+6,197	Jun 30, 2026	carried, not yet filed for the newest quarter
28	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	166,532	0.80%	+77,533	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	159,872	0.77%	+699	Jun 30, 2026	carried, not yet filed for the newest quarter
30	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	154,947	0.75%	+36,911	Jun 30, 2026	carried, not yet filed for the newest quarter
31	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	152,260	0.73%	+368	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	48,817	0.24%	+3,422	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
31.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	15,553	0.07%	-1,555	Jul 31, 2026	Principal Funds, Inc, not summed
31.3	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,337	0.01%	-57	Jul 31, 2026	Principal Funds, Inc, not summed
31.4	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	384	0.00%	—	Jul 31, 2026	Principal Funds, Inc, not summed
32	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	148,115	0.71%	+4,550	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	DWS Small Cap Core Fund Fund S000005709 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	125,000	0.60%	0	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
32.2	DWS Small Cap Index VIP Fund S000006223 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	3,335	0.02%	+235	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
33	Aptus Capital Advisors, LLC 13F CIK 1664193 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	145,145	0.70%	+872	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Opus Small Cap Value ETF Fund S000062252 · Registered fund · Jul 31, 2026 ETF Series Solutions, not summed	153,357	0.74%	+8,732	Jul 31, 2026	ETF Series Solutions, not summed
34	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	144,359	0.69%	-125,602	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	142,654	0.69%	-4,003	Jun 30, 2026	carried, not yet filed for the newest quarter
36	SEI INVESTMENTS CO 13F CIK 350894 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	138,462	0.67%	+7,091	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	SEI Select Small Cap ETF Fund S000085976 · Registered fund · Jun 30, 2026 SEI EXCHANGE TRADED FUNDS, not summed	8,417	0.04%	-3,302	Jun 30, 2026	SEI EXCHANGE TRADED FUNDS, not summed
36.2	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	3,200	0.02%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
36.3	New Covenant Growth Fund Fund S000024941 · Registered fund · Jun 30, 2026 NEW COVENANT FUNDS, not summed	266	0.00%	0	Jun 30, 2026	NEW COVENANT FUNDS, not summed
37	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	138,067	0.66%	-17,220	Jun 30, 2026	carried, not yet filed for the newest quarter
38	ClearBridge Small Cap Growth Fund Fund S000016663 · Registered fund · Jul 31, 2026 Legg Mason Partners Investment Trust, not summed	137,826	0.66%	0	Jul 31, 2026	Legg Mason Partners Investment Trust, not summed
39	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	137,648	0.66%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
40	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	130,340	0.63%	+22,280	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	30,884	0.15%	+20,000	Jun 30, 2026	Bridgeway Funds, Inc., not summed
41	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	128,568	0.62%	-58,321	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	61,780	0.30%	-12,605	Jul 31, 2026	TIAA-CREF Funds, not summed
41.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	28,476	0.14%	+1,794	Jul 31, 2026	TIAA-CREF Funds, not summed
41.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	23,277	0.11%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
41.4	Nuveen Life Small Cap Equity Fund Fund S000005093 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	1,282	0.01%	-1,072	Jun 30, 2026	TIAA-CREF Life Funds, not summed
41.5	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	436	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
42	Phocas Financial Corp. 13F CIK 1356783 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	123,662	0.60%	-6,463	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Cerity Partners LLC 13F CIK 1566475 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	116,665	0.56%	+11,155	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	113,998	0.55%	-24,917	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	19,963	0.10%	-1,926	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
44.2	Invesco S&P SmallCap Low Volatility ETF Fund S000030965 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	19,362	0.09%	-649	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
44.3	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	18,232	0.09%	+3,082	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
44.4	Invesco S&P SmallCap Quality ETF Fund S000056849 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	16,315	0.08%	+563	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
44.5	Invesco Dorsey Wright SmallCap Momentum ETF Fund S000037586 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	15,062	0.07%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
45	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	113,694	0.55%	+1,103	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
46	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	104,005	0.50%	+10,793	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	101,634	0.49%	+4,458	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	99,456	0.48%	+2,280	Jun 30, 2026	EA Series Trust, not summed
47.2	Sequoia Global Value ETF Fund S000082843 · Registered fund · May 29, 2026 EA Series Trust, not summed	2,178	0.01%	—	May 29, 2026	EA Series Trust, not summed
48	Public Sector Pension Investment Board 13F CIK 1396318 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	101,379	0.49%	+1,163	Jun 30, 2026	carried, not yet filed for the newest quarter
49	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	98,349	0.47%	+54,355	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Applied Finance Explorer Fund Fund S000049148 · Registered fund · Jul 31, 2026 World Funds Trust, not summed	95,822	0.46%	+579	Jul 31, 2026	World Funds Trust, not summed

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Key facts CIK 907471 CUSIP 59100U108 13F (30d) 34 filings 34 filers Visit website Investor relations