OFG · Ofg Bancorp · Shareholders & Ownership

$51.27 -0.09 (-0.18%) At close · Oct 23

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.17B

42.27M

Volume · Oct 23 303.9K Avg daily vol (3M) 264.11K

Every disclosed holder of OFG 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 OFG

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

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	267	41,412,499	97.98%	Yes
Insiders (Forms 3, 4, 5)	15	376,213	0.89%	Yes
13D/G-only blocks	1	2,489,295	5.89%	Yes
Remaining	—	2,012,513	-4.76%	Negative
Registered funds (N-PORT, not summed)	336	25,471,565	60.27%	No

Shares outstanding: 42,265,494, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

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 OFG

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	6,160,369	14.58%	-52,188	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	2,542,081	6.01%	-14,312	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,055,208	2.50%	-5,482	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	373,167	0.88%	0	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	203,533	0.48%	-16,767	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	199,510	0.47%	+16,722	Jul 31, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,120,096	7.38%	+11,032	Jun 30, 2026	carried, not yet filed for the newest quarter
3	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,565,745	6.07%	-39	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	439,706	1.04%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	349,111	0.83%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	305,213	0.72%	-505	Jul 31, 2026	Dimensional ETF Trust, not summed
3.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	257,556	0.61%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.5	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	222,271	0.53%	-69,432	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,490,188	5.89%	+82,808	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) SPDR(R) S&P(R) Regional Banking ETF Fund S000012325 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	390,712	0.92%	+14,354	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.2	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	388,599	0.92%	-1,983	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) S&P(R) Bank ETF Fund S000006977 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	243,831	0.58%	-17,699	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	121,807	0.29%	-4,378	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	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	106,431	0.25%	+6,018	Jun 30, 2026	SPDR SERIES TRUST, not summed
5	First Trust Portfolios L.P. 13G CIK 1184765 · Unknown · Mar 31, 2026 Rule 13d-1(b), qualified institution	2,489,295	5.89%	—	Mar 31, 2026	Rule 13d-1(b), qualified institution
6	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,359,816	5.58%	+37,892	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	172,217	0.41%	+11,005	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
6.2	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	71,109	0.17%	+2,474	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
6.3	First Trust/Dow Jones Dividend & Income Allocation Portfolio Fund S000036417 · Registered fund · Jun 30, 2026 First Trust Variable Insurance Trust, not summed	60,267	0.14%	+3,798	Jun 30, 2026	First Trust Variable Insurance Trust, not summed
6.4	First Trust Small Cap Value AlphaDEX Fund Fund S000031807 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	14,336	0.03%	-7,271	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
6.5	First Trust SMID Capital Strength ETF Fund S000058147 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	13,734	0.03%	-531	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
7	First Trust SMID Cap Rising Dividend Achievers ETF Fund S000059604 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	2,104,660	4.98%	+9,463	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,874,751	4.44%	-33,402	Jun 30, 2026	carried, not yet filed for the newest quarter
9	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,737,379	4.11%	+136,880	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	9,976	0.02%	-957	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
10	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,564,209	3.70%	+143,921	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Schwab U.S. Dividend Equity ETF Fund S000034163 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,036,072	2.45%	-318,784	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
10.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	207,818	0.49%	-6,635	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
10.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	104,698	0.25%	+10,077	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
10.4	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	34,974	0.08%	—	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
10.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	25,842	0.06%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
11	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	1,390,775	3.29%	+109,518	May 31, 2026	American Century ETF Trust, not summed
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,346,775	3.19%	-36,300	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,327,725	3.14%	+42,834	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	105,100	0.25%	+14,600	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
13.2	LSV Global Value Fund Fund S000023533 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	9,200	0.02%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,166,977	2.76%	+41,582	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	968,408	2.29%	-23,998	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	945,112	2.24%	-45,407	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	408,440	0.97%	0	Jun 30, 2026	College Retirement Equities Fund, not summed
16.2	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	248,610	0.59%	-56,620	Jul 31, 2026	TIAA-CREF Funds, not summed
16.3	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	156,702	0.37%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
16.4	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	57,092	0.14%	+4,990	Jul 31, 2026	TIAA-CREF Funds, not summed
16.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	35,312	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
17	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	639,019	1.51%	+127,451	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	113,787	0.27%	+104,304	Jul 31, 2026	Goldman Sachs Trust, not summed
17.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	51,918	0.12%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
17.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	18,769	0.04%	-1,676	May 31, 2026	Goldman Sachs ETF Trust, not summed
17.4	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	8,939	0.02%	—	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
17.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	4,121	0.01%	+389	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
18	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	613,920	1.45%	-18,279	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	608,895	1.44%	+96,937	Jun 30, 2026	carried, not yet filed for the newest quarter
20	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	581,103	1.37%	+20,542	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	56,701	0.13%	0	Jun 30, 2026	Northern Funds, not summed
20.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	21,759	0.05%	+2,074	Jun 30, 2026	Northern Funds, not summed
20.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	9,480	0.02%	-547	Jul 31, 2026	FlexShares Trust, not summed
20.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	6,478	0.02%	-185	Jun 30, 2026	Northern Funds, not summed
21	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	561,046	1.33%	+184,041	Jun 30, 2026	carried, not yet filed for the newest quarter
22	BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F CIK 313028 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	509,340	1.21%	-712,362	Jun 30, 2026	carried, not yet filed for the newest quarter
23	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	492,389	1.17%	-6,349	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	10	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
24	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	484,768	1.15%	+3,853	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	435,219	1.03%	-179,528	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	429,854	1.02%	-282,079	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Janus Henderson Small Cap Value Fund Fund S000010480 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	407,816	0.96%	-164,688	Jun 30, 2026	Janus Investment Fund, not summed
27	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	420,858	1.00%	+4,785	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	DWS Small Cap Core Fund Fund S000005709 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	375,000	0.89%	0	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
27.2	DWS Small Cap Index VIP Fund S000006223 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	6,677	0.02%	+636	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
28	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	380,818	0.90%	+560	Jun 30, 2026	carried, not yet filed for the newest quarter
29	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	375,589	0.89%	-19,277	Jun 30, 2026	carried, not yet filed for the newest quarter
30	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	346,607	0.82%	+29,715	Jun 30, 2026	carried, not yet filed for the newest quarter
31	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	320,016	0.76%	-7,211	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	98,200	0.23%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
31.2	Small-Cap Value Fund Fund S000004427 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	31,300	0.07%	-10,000	Jun 30, 2026	Bridgeway Funds, Inc., not summed
32	CSM Advisors, LLC 13F CIK 1863523 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	307,009	0.73%	+62,656	Jun 30, 2026	carried, not yet filed for the newest quarter
33	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	291,193	0.69%	+37,282	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	288,008	0.68%	0	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
35	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	279,469	0.66%	+71,487	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	5,737	0.01%	+1,913	Jun 30, 2026	AQR Funds, not summed
35.2	AQR Small Cap Momentum Style Fund Fund S000025644 · Registered fund · Mar 31, 2026 AQR Funds, not summed	1,913	0.00%	—	Mar 31, 2026	AQR Funds, not summed
36	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	279,203	0.66%	-1,579	Jun 30, 2026	carried, not yet filed for the newest quarter
37	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	273,771	0.65%	-440	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	68,743	0.16%	+4,838	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
37.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	31,135	0.07%	-2,866	Jul 31, 2026	Principal Funds, Inc, not summed
37.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	2,850	0.01%	+1,443	Jul 31, 2026	Principal Funds, Inc, not summed
38	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	273,571	0.65%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
39	Gator Capital Management, LLC 13F CIK 1570284 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	262,255	0.62%	-45,398	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	GATOR CAPITAL LONG/SHORT FUND Fund S000011446 · Registered fund · Jul 31, 2026 Caldwell & Orkin Funds, Inc., not summed	46,000	0.11%	-2,283	Jul 31, 2026	Caldwell & Orkin Funds, Inc., not summed
40	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND Fund S000012432 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	251,242	0.59%	0	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
41	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	249,175	0.59%	+1,486	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Invesco S&P SmallCap Value with Momentum ETF Fund S000003025 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	97,574	0.23%	+4,993	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
41.2	Invesco S&P SmallCap Low Volatility ETF Fund S000030965 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	40,358	0.10%	-2,678	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
41.3	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	25,752	0.06%	+1,079	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
41.4	Invesco S&P SmallCap Quality ETF Fund S000056849 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	24,639	0.06%	+872	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
41.5	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	20,599	0.05%	+8,210	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
42	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	245,637	0.58%	+21,313	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	134,940	0.32%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
42.2	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	11,610	0.03%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
42.3	Russell Investments U.S. Small Cap Equity ETF Fund S000089990 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	3,215	0.01%	+784	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed
42.4	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	3,004	0.01%	0	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
43	Squarepoint Ops LLC 13F CIK 1642575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	229,218	0.54%	+26,278	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Trexquant Investment LP 13F CIK 1633445 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	225,034	0.53%	+39,405	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Brevan Howard Capital Management LP 13F CIK 1512857 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	225,000	0.53%	+225,000	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	223,190	0.53%	+22,035	Jun 30, 2026	carried, not yet filed for the newest quarter
47	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	221,683	0.52%	+2,954	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
48	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	219,726	0.52%	-4,791	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	132,453	0.31%	+44,599	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
48.2	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	12,892	0.03%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
48.3	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	6,501	0.02%	+1,174	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
48.4	T. Rowe Price Total Equity Market Index Fund Fund S000002091 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	5,686	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
49	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	216,017	0.51%	+3,659	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	190,516	0.45%	+2,789	Jun 30, 2026	EA Series Trust, not summed
50	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	213,696	0.51%	+61,229	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1030469 CUSIP 67103X102 13F (30d) 44 filings 44 filers Visit website Investor relations