OSPN · OneSpan Inc. · Shareholders & Ownership

$19.68 -0.68 (-3.34%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$750.31M

36.85M

Volume · Oct 28 770.77K Avg daily vol (3M) 520.88K

Every disclosed holder of OSPN 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 OSPN

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)	193	35,552,644	96.47%	Yes
Insiders (Forms 3, 4, 5)	11	730,814	1.98%	Yes
13D/G-only blocks	3	4,518,977	12.26%	Yes
Remaining	—	3,950,262	-10.72%	Negative
Registered funds (N-PORT, not summed)	212	14,068,013	38.17%	No

Shares outstanding: 36,852,173, 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 OSPN

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. 13G CIK 2012383 · Holding company · Jul 31, 2026 Rule 13d-1(b), qualified institution, not summed	3,759,502	10.20%	+39,282	Jul 31, 2026	Rule 13d-1(b), qualified institution, not summed
1.1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,153,763	11.27%	+443,102	Jun 30, 2026	carried, not yet filed for the newest quarter
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,006,179	2.73%	+62,948	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Cybersecurity and Tech ETF Fund S000065015 · Registered fund · Jul 31, 2026 iShares Trust, not summed	538,073	1.46%	+144,919	Jul 31, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	351,101	0.95%	+65,868	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	237,543	0.64%	+22,804	Jul 31, 2026	iShares Trust, not summed
2	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,177,532	5.91%	+206,046	Jun 30, 2026	carried, not yet filed for the newest quarter
3	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,910,302	5.18%	—	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.1	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,730,038	4.69%	+265,514	Jun 30, 2026	carried, not yet filed for the newest quarter
3.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	357,444	0.97%	+72,049	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.3	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	191,006	0.52%	+36,562	Jul 31, 2026	Dimensional ETF Trust, not summed
3.4	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	187,788	0.51%	+21,865	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	166,883	0.45%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,780,731	4.83%	+150,755	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Neuberger Intrinsic Value Fund Fund S000028676 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	416,566	1.13%	-319	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
5	Altai Capital Management, L.P. 13D CIK 1478982 · Registered investment adviser · Nov 17, 2023	1,695,168	4.60%	—	Nov 17, 2023
6	First Trust Portfolios L.P. 13G CIK 1184765 · Unknown · Dec 31, 2025 Rule 13d-1(b), qualified institution	1,540,144	4.18%	-616,829	Dec 31, 2025	Rule 13d-1(b), qualified institution
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,529,282	4.15%	-77,197	Jun 30, 2026	carried, not yet filed for the newest quarter
8	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,502,897	4.08%	+659,558	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	113,100	0.31%	+76,400	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
9	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,424,996	3.87%	+53,946	Jun 30, 2026	carried, not yet filed for the newest quarter
10	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,360,592	3.69%	+447,756	Jun 30, 2026	carried, not yet filed for the newest quarter
11	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,358,422	3.69%	+90,180	Jun 30, 2026	carried, not yet filed for the newest quarter
12	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,358,367	3.69%	+29,763	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	241,859	0.66%	+50,521	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.2	State Street(R) SPDR(R) S&P(R) Software & Services ETF Fund S000012329 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	207,883	0.56%	-64,949	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.3	State Street(R) SPDR(R) S&P Kensho Future Security ETF Fund S000059702 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	136,060	0.37%	+20,721	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	13,631	0.04%	+1,400	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
12.5	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	997	0.00%	+10	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
13	Legion Partners Asset Management, LLC 13D CIK 1560207 · Registered investment adviser · Aug 7, 2024	1,283,665	3.48%	-874,700	Aug 7, 2024
14	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,188,680	3.23%	+597,120	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	12,251	0.03%	+3,437	Jun 30, 2026	AQR Funds, not summed
15	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,069,196	2.90%	-63,400	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,010,765	2.74%	+7,031	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	916,373	2.49%	+2,647	May 31, 2026	VANGUARD WORLD FUND, not summed
18	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	790,868	2.15%	-76,469	Jun 30, 2026	carried, not yet filed for the newest quarter
19	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	747,592	2.03%	+418,296	Jun 30, 2026	carried, not yet filed for the newest quarter
20	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	735,881	2.00%	-87,828	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Global X Cybersecurity ETF Fund S000066713 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	687,119	1.86%	-49,841	May 31, 2026	GLOBAL X FUNDS, not summed
20.2	Global X Russell 2000 ETF Fund S000085029 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	17,830	0.05%	+1,910	Jul 31, 2026	GLOBAL X FUNDS, not summed
21	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	592,408	1.61%	+114,543	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	192,982	0.52%	-884	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
21.2	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	45,219	0.12%	-353	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
21.3	Russell Investments U.S. Small Cap Equity ETF Fund S000089990 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	16,570	0.05%	+4,846	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed
22	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	506,758	1.38%	+2,617	Jun 30, 2026	carried, not yet filed for the newest quarter
23	CANADA LIFE ASSURANCE Co 13F CIK 1046192 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	468,858	1.27%	-80,934	Jun 30, 2026	carried, not yet filed for the newest quarter
24	TCW GROUP INC 13F CIK 850401 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	464,349	1.26%	+464,349	Jun 30, 2026	carried, not yet filed for the newest quarter
25	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	451,544	1.23%	+226,112	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	414,576	1.13%	+31,095	Jul 31, 2026	Fidelity Salem Street Trust, not summed
25.2	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	339,771	0.92%	+225,524	Jun 30, 2026	Fidelity Covington Trust, not summed
25.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	192,546	0.52%	-8,618	Aug 31, 2026	Fidelity Concord Street Trust, not summed
25.4	VIP Disciplined Small Cap Portfolio Fund S000007725 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund II, not summed	96,257	0.26%	-2,002	Jun 30, 2026	Variable Insurance Products Fund II, not summed
25.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	80,258	0.22%	-63	Aug 31, 2026	Fidelity Concord Street Trust, not summed
26	DEPRINCE RACE & ZOLLO INC 13F CIK 1008894 · Registered investment adviser · Sep 30, 2026	427,359	1.16%	-21,671	Sep 30, 2026
27	CSM Advisors, LLC 13F CIK 1863523 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	425,920	1.16%	+84,590	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	425,618	1.15%	-2,313	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	415,896	1.13%	+36,443	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	39,514	0.11%	0	Jun 30, 2026	Northern Funds, not summed
29.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	18,366	0.05%	-340	Jun 30, 2026	Northern Funds, not summed
29.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	15,420	0.04%	+7,688	Jun 30, 2026	Northern Funds, not summed
30	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	393,672	1.07%	+201,622	May 31, 2026	American Century ETF Trust, not summed
31	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	355,598	0.96%	-36,814	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	63,585	0.17%	+14,088	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
31.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	7,549	0.02%	+823	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
32	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	352,389	0.96%	-27,885	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	24	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
33	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	342,600	0.93%	+242,828	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	50,203	0.14%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
33.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	46,851	0.13%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
33.3	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	1,227	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
33.4	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	634	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
34	LAZARD ASSET MANAGEMENT LLC 13F CIK 1207017 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	319,024	0.87%	-33,619	Jun 30, 2026	carried, not yet filed for the newest quarter
35	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	312,014	0.85%	-2,448	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	174,623	0.47%	-9,002	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	90,142	0.24%	+6,990	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
35.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	23,440	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
35.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	20,734	0.06%	0	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	310,136	0.84%	+39,932	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Royce Small-Cap Special Equity Fund Fund S000009513 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	310,000	0.84%	+40,000	Jun 30, 2026	ROYCE FUND, not summed
37	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	301,609	0.82%	-707,767	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Lynrock Lake LP 13F CIK 1734341 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	300,666	0.82%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	245,684	0.67%	-9,024	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Kovack Advisors, Inc. 13F CIK 1728321 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	207,970	0.56%	-6,480	Jun 30, 2026	carried, not yet filed for the newest quarter
41	WisdomTree U.S. SmallCap Dividend Fund Fund S000012394 · Registered fund · Jun 30, 2026 WisdomTree Trust, not summed	203,569	0.55%	-945	Jun 30, 2026	WisdomTree Trust, not summed
42	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	194,642	0.53%	+15,567	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
43	Universal- Beteiligungs- und Servicegesellschaft mbH 13F CIK 2057170 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	191,070	0.52%	+151,670	Jun 30, 2026	carried, not yet filed for the newest quarter
44	KENNEDY CAPITAL MANAGEMENT LLC 13F CIK 884589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	188,633	0.51%	-3,688	Jun 30, 2026	carried, not yet filed for the newest quarter
45	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	184,797	0.50%	-68,054	Jun 30, 2026	carried, not yet filed for the newest quarter
46	CLARK ESTATES INC/NY 13F CIK 1056466 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	177,000	0.48%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
47	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	173,050	0.47%	+13,648	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	133,150	0.36%	0	Jun 30, 2026	Bernstein Fund Inc, not summed
48	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	166,911	0.45%	-8,731	Jun 30, 2026	carried, not yet filed for the newest quarter
49	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	161,783	0.44%	+14,092	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	First Trust Dow Jones Select MicroCap Index Fund Fund S000010772 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	123,040	0.33%	+2,121	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
49.2	First Trust Active Factor Small Cap ETF Fund S000066790 · Registered fund · Aug 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	42,599	0.12%	+8,070	Aug 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
50	Creative Planning 13F CIK 1540235 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	161,011	0.44%	+63,203	Jun 30, 2026	carried, not yet filed for the newest quarter

37 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1044777 CUSIP 68287N100 13F (30d) 37 filings 32 filers Visit website Investor relations