VICR · Vicor Corp · Shareholders & Ownership

$209.60 +5.46 (+2.67%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.53B

46.11M

Volume · Oct 21 620.52K Avg daily vol (3M) 955.52K

Every disclosed holder of VICR 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 VICR

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)	521	22,027,297	47.77%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	2	21,429,335	46.48%	Yes
Remaining	—	2,650,100	5.75%	Rest
Registered funds (N-PORT, not summed)	427	10,315,735	22.37%	No

Shares outstanding: 46,106,732, 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 VICR

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	VINCIARELLI PATRIZIO Insider CIK 901484 · Oct 2, 2026 Director, Chairman and CEO, 10% Owner, issuer-wide, not summed	8,474,515	18.38%	-20,000	Oct 2, 2026	Director, Chairman and CEO, 10% Owner, issuer-wide, not summed
1.1	Patrizio Vinciarelli 13G CIK 901484 · Unknown · Dec 31, 2024 Rule 13d-1(d), exempt investor	21,051,235	45.66%	+4,827	Dec 31, 2024	Rule 13d-1(d), exempt investor
2	PRICE T ROWE ASSOCIATES INC /MD/ 13G CIK 80255 · Registered investment adviser · Aug 31, 2026 Rule 13d-1(b), qualified institution, not summed	4,384,882	9.51%	+2,016,457	Aug 31, 2026	Rule 13d-1(b), qualified institution, not summed
2.1	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,368,366	5.14%	+479,920	Jun 30, 2026	carried, not yet filed for the newest quarter
2.2	T. Rowe Price Science & Technology Fund, Inc. Fund S000002119 · Registered fund · Jun 30, 2026 T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed	216,900	0.47%	+89,800	Jun 30, 2026	T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed
2.3	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	201,760	0.44%	-176,253	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
2.4	T. Rowe Price Global Stock Fund Fund S000001497 · Registered fund · Jul 31, 2026 T. ROWE PRICE INTERNATIONAL FUNDS, INC., not summed	175,852	0.38%	-56,100	Jul 31, 2026	T. ROWE PRICE INTERNATIONAL FUNDS, INC., not summed
2.5	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	113,500	0.25%	-65,500	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,460,929	5.34%	-423,446	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,265,870	4.91%	-392,910	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	799,735	1.73%	+47,491	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	145,552	0.32%	—	Jun 30, 2026	iShares Trust, not summed
3.4	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	139,912	0.30%	+1,982	Jun 30, 2026	iShares Trust, not summed
3.5	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	101,946	0.22%	—	Jun 30, 2026	iShares Trust, not summed
4	JPMORGAN CHASE & CO 13G CIK 19617 · Bank · Aug 31, 2026 Rule 13d-1(b), qualified institution, not summed	1,394,339	3.02%	-949,593	Aug 31, 2026	Rule 13d-1(b), qualified institution, not summed
4.1	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,370,220	5.14%	+263,494	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,280,146	2.78%	+118,012	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,120,538	2.43%	+85,798	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	806,329	1.75%	+67,121	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	726,021	1.57%	-85,596	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	118,285	0.26%	+7,191	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	36,165	0.08%	+1,732	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	8,276	0.02%	+400	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.4	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	3,970	0.01%	+38	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.5	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Fund S000036082 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	1,385	0.00%	-144	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	587,338	1.27%	-15,323	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	582,656	1.26%	+51,242	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	539,169	1.17%	+211,454	Jun 30, 2026	carried, not yet filed for the newest quarter
12	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	530,885	1.15%	-72,479	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Small Cap Core Fund Fund S000043450 · Registered fund · Jul 31, 2026 John Hancock Investment Trust, not summed	195,751	0.42%	+48,798	Jul 31, 2026	John Hancock Investment Trust, not summed
12.2	John Hancock Multifactor Mid Cap ETF Fund S000050079 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	6,312	0.01%	+370	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
12.3	John Hancock Multifactor Large Cap ETF Fund S000050077 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	182	0.00%	+55	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
13	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	530,811	1.15%	-5,463	Jun 30, 2026	carried, not yet filed for the newest quarter
14	NEEDHAM INVESTMENT MANAGEMENT LLC 13F CIK 1167212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	524,000	1.14%	+2,000	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Needham Aggressive Growth Fund Fund S000003815 · Registered fund · Jun 30, 2026 Needham Funds Inc, not summed	477,000	1.03%	+2,000	Jun 30, 2026	Needham Funds Inc, not summed
14.2	Needham Growth Fund Fund S000003649 · Registered fund · Jun 30, 2026 Needham Funds Inc, not summed	27,000	0.06%	0	Jun 30, 2026	Needham Funds Inc, not summed
15	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	496,507	1.08%	+307,044	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Driehaus Small Cap Growth Fund Fund S000058261 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	86,060	0.19%	+49,246	Jun 30, 2026	Driehaus Mutual Funds, not summed
15.2	Driehaus Small/Mid Cap Growth Fund Fund S000068519 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	2,986	0.01%	—	Jun 30, 2026	Driehaus Mutual Funds, not summed
16	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	493,315	1.07%	-355	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	133,022	0.29%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	93,104	0.20%	+1,176	Jul 31, 2026	Dimensional ETF Trust, not summed
16.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	50,037	0.11%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
16.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	49,821	0.11%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	27,067	0.06%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	449,529	0.98%	+301,220	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	22,865	0.05%	—	Jun 30, 2026	AQR Funds, not summed
17.2	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	7,183	0.02%	+4,077	Jun 30, 2026	AQR Funds, not summed
17.3	AQR Multi-Asset Fund Fund S000029959 · Registered fund · Jun 30, 2026 AQR Funds, not summed	4,655	0.01%	—	Jun 30, 2026	AQR Funds, not summed
17.4	AQR Small Cap Momentum Style Fund Fund S000025644 · Registered fund · Mar 31, 2026 AQR Funds, not summed	3,444	0.01%	—	Mar 31, 2026	AQR Funds, not summed
17.5	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	3,174	0.01%	—	Jun 30, 2026	AQR Funds, not summed
18	Capital International Investors 13G CIK 1562230 · Investment adviser · Dec 29, 2023 Rule 13d-1(b), qualified institution	378,100	0.82%	—	Dec 29, 2023	Rule 13d-1(b), qualified institution
19	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	373,757	0.81%	-16,010	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	14,626	0.03%	—	Jun 30, 2026	Goldman Sachs Trust, not summed
19.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	5,950	0.01%	+79	May 31, 2026	Goldman Sachs ETF Trust, not summed
19.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	796	0.00%	-53	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
19.4	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	765	0.00%	—	May 31, 2026	Goldman Sachs ETF Trust II, not summed
20	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	335,547	0.73%	+38,499	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	JPMorgan Growth Advantage Fund Fund S000004474 · Registered fund · Jun 30, 2026 J.P. Morgan Mutual Fund Investment Trust, not summed	269,087	0.58%	—	Jun 30, 2026	J.P. Morgan Mutual Fund Investment Trust, not summed
22	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	267,959	0.58%	+14,635	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	JPMorgan Mid Cap Growth Fund Fund S000003654 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	255,389	0.55%	—	Jun 30, 2026	JPMorgan Trust II, not summed
24	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	245,334	0.53%	+118,868	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Invesco S&P MidCap Quality ETF Fund S000013108 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	177,037	0.38%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
24.2	Invesco S&P Midcap 400 Pure Growth ETF Fund S000060795 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	23,474	0.05%	-1,185	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
24.3	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	11,619	0.03%	-5,658	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
24.4	Invesco Dorsey Wright SmallCap Momentum ETF Fund S000037586 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	7,793	0.02%	-5,556	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
24.5	Invesco Russell 2000 Dynamic Multifactor ETF Fund S000064608 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	3,080	0.01%	+854	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
25	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	230,808	0.50%	-76,121	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	40	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
26	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	202,077	0.44%	+116,782	Jun 30, 2026	carried, not yet filed for the newest quarter
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	192,902	0.42%	-79,809	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	15,188	0.03%	+898	Jun 30, 2026	Northern Funds, not summed
27.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	810	0.00%	+40	Jul 31, 2026	FlexShares Trust, not summed
28	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	178,757	0.39%	+118,882	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
29	JPMorgan U.S. Tech Leaders ETF Fund S000080536 · Registered fund · Jun 30, 2026 J.P. Morgan Exchange-Traded Fund Trust, not summed	173,020	0.38%	-46,667	Jun 30, 2026	J.P. Morgan Exchange-Traded Fund Trust, not summed
30	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	156,855	0.34%	+64,432	Jun 30, 2026	carried, not yet filed for the newest quarter
31	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	155,435	0.34%	-39,018	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	109,292	0.24%	-869	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.2	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	14,148	0.03%	+786	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31.3	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	13,612	0.03%	+945	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.4	Schwab U.S. Mid-Cap Index Fund Fund S000059733 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	4,986	0.01%	—	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31.5	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	4,540	0.01%	-4,075	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	154,621	0.34%	-9,332	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	First Trust NASDAQ Clean Edge Green Energy Index Fund Fund S000015169 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	83,874	0.18%	+14,304	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
32.2	First Trust Industrials/Producer Durables AlphaDEX Fund Fund S000017701 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	21,881	0.05%	—	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
32.3	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	13,560	0.03%	-14,695	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
32.4	First Trust Mid Cap Growth AlphaDEX Fund Fund S000031804 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	12,084	0.03%	-9,210	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
32.5	First Trust Multi Cap Growth AlphaDEX Fund Fund S000017343 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	3,630	0.01%	-2,223	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
33	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	152,771	0.33%	-5,609	Jun 30, 2026	carried, not yet filed for the newest quarter
34	COLRAIN CAPITAL LLC 13F CIK 1216093 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	150,277	0.33%	-51,356	Jun 30, 2026	carried, not yet filed for the newest quarter
35	AWM Investment Company, Inc. 13F CIK 1535264 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	148,981	0.32%	-139,199	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	139,978	0.30%	-308	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	3,581	0.01%	—	Jul 31, 2026	BNY Mellon ETF Trust, not summed
37	PINNACLE ASSOCIATES LTD 13F CIK 743127 · Registered investment adviser · Sep 30, 2026	137,585	0.30%	+7,093	Sep 30, 2026
38	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	133,857	0.29%	+133,857	Jun 30, 2026	carried, not yet filed for the newest quarter
39	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	133,641	0.29%	+73,581	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	125,882	0.27%	+15,216	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	38,240	0.08%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
40.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	19,628	0.04%	+4,880	Jul 31, 2026	TIAA-CREF Funds, not summed
40.3	Nuveen Quant Mid Cap Growth Fund Fund S000005384 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	17,600	0.04%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
40.4	Nuveen Large Cap Growth Index Fund Fund S000005387 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	13,521	0.03%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
40.5	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	5,825	0.01%	-14,868	Jun 30, 2026	College Retirement Equities Fund, not summed
41	Arosa Capital Management LP 13F CIK 1596053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	125,000	0.27%	-31,500	Jun 30, 2026	carried, not yet filed for the newest quarter
42	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	122,166	0.27%	+38,246	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	118,162	0.26%	+4,191	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
44	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	117,886	0.26%	+7,657	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	64,348	0.14%	+5,937	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
44.2	LargeCap Growth Fund I Fund S000007077 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	30,754	0.07%	—	Jul 31, 2026	Principal Funds, Inc, not summed
44.3	MidCap S&P 400 Index Fund Fund S000007079 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	8,933	0.02%	+242	Jul 31, 2026	Principal Funds, Inc, not summed
44.4	LargeCap Growth Account I Fund S000007682 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	4,078	0.01%	—	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
45	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 13F CIK 1021642 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	112,380	0.24%	+112,380	Jun 30, 2026	carried, not yet filed for the newest quarter
46	EICHTEN ESTIA J Insider CIK 1111769 · Jul 24, 2026 Director, issuer-wide, not summed	104,825	0.23%	+5,987	Jul 24, 2026	Director, issuer-wide, not summed
47	RHUMBLINE ADVISERS 13F CIK 1115418 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	101,178	0.22%	+33,358	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Andar Capital Management HK Ltd 13F CIK 1805591 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	101,100	0.22%	+46,100	Jun 30, 2026	carried, not yet filed for the newest quarter
49	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	97,525	0.21%	-3,692	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	AB Disruptors ETF Fund S000079470 · Registered fund · May 31, 2026 AB Active ETFs, Inc., not summed	51,310	0.11%	—	May 31, 2026	AB Active ETFs, Inc., not summed
49.2	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	12,526	0.03%	+5,582	Jun 30, 2026	Bernstein Fund Inc, not summed
50	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	88,249	0.19%	-13,858	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 751978 CUSIP 925815102 13F (30d) 66 filings 66 filers Visit website Investor relations