VLGEA · Village Super Market Inc · Holdings

$43.23 -0.63 (-1.44%)

Russell 2000 member Rebalance outlook locked

Market Cap

$644.08M

14.81M

Volume · Oct 28 5053 Avg daily vol (3M) 56K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of VLGEA: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 151

Total Value: $303,834,402

Total Shares: 7,191,093

Showing 1–100 of 151 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding VLGEA

All superinvestors →

Mario Gabelli $7,908,750

Holder Concentration

Across 150 13F filers

Top Holder

10.9%

of institutional value

Top 5

40.2%

of institutional value

Top 10

60.5%

of institutional value

HHI

481

Broadly held

Who Holds VLGEA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 150 filers, like-for-like change +3.1%; actively managed books +1.9%; index-like books +6.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	61.7%	83	+0.8%	11	5
Exempt adviser	0.1%	1	new	1	0
Adviser	2.3%	6	+1.7%	1	0
Bank	7.6%	14	+7.1%	1	0
Insurer	0.6%	1	+0.3%	0	0
Benefit plan	0.3%	3	+2.2%	1	0
Non-US	0.6%	5	+24.3%	0	1
Holding company	15.6%	7	+3.9%	0	0
Unknown	11.1%	30	+11.3%	2	3

Style	Share	Filers	Change	New	Exited
Index-like	29.5%	19	+6.1%	0	0
Systematic-like	1.2%	4	-39.4%	0	2
Concentrated	1.8%	29	+33.8%	5	2
Diversified active	67.5%	98	+2.4%	12	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.7%	92	+1.4%	6	4
Medium turnover	35.4%	36	+9.4%	6	1
High turnover	1.5%	9	-42.5%	2	4
Unknown	9.4%	13	+3.1%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.0%	17	+4.0%	3	0
Medium horizon	14.3%	23	+6.8%	3	0
Long horizon	72.6%	108	+2.6%	11	8
Unknown	3.1%	2	-3.9%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.6%	31	+9.2%	9	1
$1B to $10B	15.4%	31	+1.7%	1	1
$10B to $100B	21.2%	44	+1.5%	6	2
$100B or more	58.7%	44	+3.6%	1	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	8.1%	40	+8.6%	8	3
Pooled investment vehicles	7.1%	5	-11.3%	0	2
Registered funds and BDCs	33.7%	16	+2.0%	2	0
Pension and profit sharing plans	0.0%	1	+1026.7%	0	0
Insurance companies	0.1%	2	+13.9%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.3%	2	-41.7%	0	0
Other investment advisers	0.1%	3	+5.7%	0	0
Diversified	12.2%	13	+2.5%	1	0
Unknown	38.3%	67	+7.0%	6	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.3%	13	-4.5%	2	2
Private equity funds	1.3%	5	+54.6%	2	0
Venture capital funds	0.0%	1	+42.9%	0	0
Real estate funds	0.1%	4	+26.1%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	17.6%	12	+1.5%	0	1
Mixed private funds	0.5%	2	+11.9%	0	0
Private funds, type not stated	0.1%	1	-4.7%	0	0
No private funds	29.9%	45	+1.3%	8	2
Unknown	38.2%	66	+6.7%	5	4

Location	Share	Filers	Change	New	Exited
United States	97.0%	130	+2.6%	16	9
Outside the US	3.0%	20	+19.7%	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

150 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

60.5%

of 13F shares, Herfindahl 0.048

Active holders

+1.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 18.1 quarters

Under 1 year 13.8% 1 to 3 years 19.1% 3 years or more 67.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$34.31

estimated per share

Mar 31, 2026: $33.31

Quarter-end price

$42.18

implied by 13F values

Estimated gain or loss

+22.9%

price against the estimated cost

Estimated at a loss

3.79%

of costed 13F value

Estimated cost covers 24.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies VLGEA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	RGLD Royal Gold Inc	3	0.101
2	STRL Sterling Infrastructure, Inc.	3	0.072
3	AFL Aflac Inc	3	0.046
4	NOC Northrop Grumman Corp	3	0.044
5	MMM 3M Co	3	0.036
6	MDT Medtronic plc	3	0.036
7	GD General Dynamics Corp	3	0.034
8	CMI Cummins Inc	3	0.034
9	BRK-B Berkshire Hathaway Inc	6	0.033
10	GILD Gilead Sciences, Inc.	3	0.033

Shareholder Targets

13F filers that own its peers but not VLGEA, quarter ended Jun 30, 2026

Found through its holder-overlap peers: RGLD, STRL, AFL, NOC, MMM, MDT, GD, CMI, BRK-B, GILD, COP, PG, SO, CAT, STT, UNH, JNJ, RTX, ORCL, PFE. 6,459 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$48,165,751,323 16 held	4.80%	BRK-B, JNJ, UNH
2	Capital World Investors Adviser, Diversified active	$44,906,472,592 17 held	5.32%	UNH, SO, GILD
3	Capital Research Global Investors Adviser, Diversified active	$32,297,591,238 14 held	4.52%	RTX, ORCL, UNH
4	Fisher Asset Management, LLC Adviser, Diversified active	$31,098,915,618 19 held	9.31%	CAT, RTX, UNH
5	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$28,671,666,892 6 held	19.6%	CAT, JNJ, PG
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$23,217,814,061 20 held	4.01%	JNJ, UNH, NOC
7	Amundi Holding company, Index-like	$19,994,408,029 20 held	4.81%	JNJ, BRK-B, CAT
8	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$19,892,469,422 20 held	4.04%	JNJ, PG, UNH
9	Capital International Investors Adviser, Diversified active	$16,400,228,597 11 held	3.40%	RTX, UNH, COP
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$15,992,832,918 17 held	5.46%	JNJ, RTX, COP

Fund Ownership of VLGEA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.40% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.34%	+0.41 pp	346,172	55
Index ETFs	8.07%	+0.23 pp	1,194,411	30
Active ETFs	1.96%	-2.47 pp	290,198	16
Active funds	10.34%	+1.41 pp	1,530,656	79
Unclassified	3.18%	+3.17 pp	470,190	9
All registered funds	25.88%	+2.73 pp	3,831,627	189

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 83 Exempt adviser 1 Adviser 6 Bank 14 Insurer 1 Benefit plan 3 Non-US 5 Holding company 7 Unknown 31

Showing 100 of 151

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$32,910,310

10.83%

780,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,928	$123,503	0.4%	Sole
BlackRock Asset Management Canada Ltd	13	$548	0.0%	Sole
BlackRock Investment Management, LLC	29,142	$1,229,209	3.7%	Sole
BLACKROCK ADVISORS LLC	22,539	$950,695	2.9%	Sole
BlackRock Fund Advisors	360,579	$15,209,222	46.2%	Sole
BlackRock Institutional Trust Company, N.A.	249,829	$10,537,787	32.0%	Sole
Aperio Group, LLC	115,205	$4,859,346	14.8%	Sole

DIMENSIONAL FUND ADVISORS LP

$31,333,622

10.31%

742,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,462	$61,667	0.2%	Defined
DFA Australia Ltd.	4,937	$208,242	0.7%	Defined
Dimensional Ireland Ltd	24,924	$1,051,294	3.4%	Defined
Held directly	711,532	$30,012,419	95.8%	Sole

AMERICAN CENTURY COMPANIES INC

$21,684,569

7.14%

514,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	514,096	$21,684,569	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$18,575,397

6.11%

440,384

VANGUARD CAPITAL MANAGEMENT LLC

$17,024,269

5.60%

403,610

MONEY CONCEPTS CAPITAL CORP

$16,857,363

5.55%

399,653

SYSTEMATIC FINANCIAL MANAGEMENT LP

$16,724,749

5.50%

396,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	378,240	$15,954,163	95.4%	Defined
MORGAN STANLEY	18,269	$770,586	4.6%	Other

GEODE CAPITAL MANAGEMENT, LLC

$10,548,880

3.47%

250,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	35,829	$1,511,267	14.3%	Defined
Held directly	214,263	$9,037,613	85.7%	Defined

STATE STREET CORP

$9,235,226

3.04%

218,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	218,948	$9,235,226	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$7,908,750

2.60%

187,500

Bulldog Investors, LLP

$7,192,322

2.37%

170,515

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,064,390

2.33%

167,482

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$6,601,465

2.17%

156,507

ROYCE & ASSOCIATES LP

$6,075,396

2.00%

144,035

Allspring Global Investments Holdings, LLC

$4,810,797

1.58%

114,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	34	$1,434	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	114,020	$4,809,363	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,673,670

1.54%

110,803

Bank of New York Mellon Corp

$4,372,672

1.44%

103,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	88,838	$3,747,186	85.7%	Defined
The Bank of New York Mellon	14,556	$613,972	14.0%	Defined
BNY Mellon, NA joint	271	$11,430	0.3%	Defined
Held directly	2	$84	0.0%	Defined

LSV ASSET MANAGEMENT

$3,904,644

1.29%

92,571

MORGAN STANLEY

$3,856,937

1.27%

91,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	159	$6,706	0.2%	Defined
MORGAN STANLEY & CO. LLC	2,674	$112,789	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	923	$38,932	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	25,007	$1,054,795	27.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	62,677	$2,643,715	68.5%	Defined

Empowered Funds, LLC

$3,807,040

1.25%

90,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	90,257	$3,807,040	100.0%	Other

NORTHERN TRUST CORP

$3,600,525

1.19%

85,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	79,301	$3,344,915	92.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,586	$193,437	5.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,474	$62,173	1.7%	Other

AQR CAPITAL MANAGEMENT LLC

$3,166,872

1.04%

75,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	10	$421	0.0%	Other
Arax Advisory Partners	196	$8,267	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	257	$10,840	0.3%	Other
Stokes Family Office, LLC	315	$13,286	0.4%	Other
Held directly	74,302	$3,134,058	99.0%	Defined

GOLDMAN SACHS GROUP INC

$3,014,267

0.99%

71,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	11,117	$468,915	15.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	60,345	$2,545,352	84.4%	Defined

Creative Planning

$2,908,184

0.96%

68,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	858	$36,190	1.2%	Defined
Held directly	68,089	$2,871,994	98.8%	Sole

VANGUARD FIDUCIARY TRUST CO

$2,595,504

0.85%

61,534

GABELLI FUNDS LLC

$2,461,413

0.81%

58,355

AEGIS FINANCIAL CORP

$2,350,817

0.77%

55,733

North Star Investment Management Corp.

$2,271,000

0.75%

50,000

Man Group plc

$2,263,378

0.74%

53,660

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	53,660	$2,263,378	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$2,246,253

0.74%

53,254

JPMORGAN CHASE & CO

$2,183,109

0.72%

51,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	6,663	$281,045	12.9%	Defined
J.P. Morgan Investment Management Inc.	45,020	$1,898,943	87.0%	Defined
J.P. Morgan Securities LLC	1	$42	0.0%	Defined
J.P. Morgan Securities plc	73	$3,079	0.1%	Defined

LAZARD ASSET MANAGEMENT LLC

$2,178,048

0.72%

51,637

FMR LLC

$2,030,249

0.67%

48,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	47,100	$1,986,678	97.9%	Defined
STRATEGIC ADVISERS LLC	1,033	$43,571	2.1%	Defined

PRUDENTIAL FINANCIAL INC

$1,820,952

0.60%

43,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	43,171	$1,820,952	100.0%	Defined

UBS Group AG

$1,665,434

0.55%

39,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,538	$64,872	3.9%	Defined
UBS AG	37,946	$1,600,562	96.1%	Defined

Uncommon Cents Investing LLC

$1,365,098

0.45%

30,055

Orion Porfolio Solutions, LLC

$1,338,371

0.44%

31,730

FIRST TRUST ADVISORS LP

$1,310,490

0.43%

31,069

FRANKLIN RESOURCES INC

$1,282,777

0.42%

30,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	28,707	$1,210,861	94.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	928	$39,143	3.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	777	$32,773	2.6%	Defined

Value Investment Professionals, LLC

$1,220,389

0.40%

26,869

Connor, Clark & Lunn Investment Management Ltd.

$1,121,607

0.37%

26,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	26,244	$1,106,971	98.7%	Sole
Held directly	347	$14,636	1.3%	Sole

MARTINGALE ASSET MANAGEMENT L P

$1,021,979

0.34%

24,229

SummerHaven Investment Management, LLC

$964,857

0.32%

21,243

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$953,521

0.31%

22,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	22,606	$953,521	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$896,156

0.29%

21,246

LOS ANGELES CAPITAL MANAGEMENT LLC

$877,639

0.29%

20,807

Janney Montgomery Scott LLC

$807,578

0.27%

19,146

STATE OF WISCONSIN INVESTMENT BOARD

$758,438

0.25%

17,981

Nuveen, LLC

$751,014

0.25%

17,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	153	$6,453	0.9%	Defined
TEACHERS ADVISORS, LLC joint	17,652	$744,561	99.1%	Defined

Fort Point Capital Partners LLC

$750,044

0.25%

17,782

JACOBS LEVY EQUITY MANAGEMENT, INC

$661,044

0.22%

15,672

VICTORY CAPITAL MANAGEMENT INC

$648,728

0.21%

15,380

BANK OF AMERICA CORP /DE/

$632,489

0.21%

14,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	7,017	$295,977	46.8%	Defined
BOFA SECURITIES, INC.	7,978	$336,512	53.2%	Defined

CITIGROUP INC

$611,735

0.20%

14,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	694	$29,272	4.8%	Defined
Citigroup Financial Products Inc. joint	13,809	$582,463	95.2%	Defined

Quadrature Capital Ltd

$569,176

0.19%

13,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	13,494	$569,176	100.0%	Other

SEI INVESTMENTS CO

$558,167

0.18%

13,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	385	$16,239	2.9%	Sole
SEI TRUST CO	12,848	$541,928	97.1%	Sole

SEGALL BRYANT & HAMILL, LLC

$554,582

0.18%

13,148

XTX Topco Ltd

$550,912

0.18%

13,061

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	13,061	$550,912	100.0%	Defined

Tidal Investments LLC

$548,593

0.18%

13,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	13,006	$548,593	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$541,211

0.18%

12,831

Invesco Ltd.

$536,697

0.18%

12,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,218	$51,375	9.6%	Defined
Invesco Trust Co joint	3,618	$152,607	28.4%	Defined
Invesco Capital Management LLC	7,888	$332,715	62.0%	Defined

RHUMBLINE ADVISERS

$512,233

0.17%

12,144

ALLIANCEBERNSTEIN L.P.

$483,804

0.16%

11,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	11,470	$483,804	100.0%	Defined

Trexquant Investment LP

$446,095

0.15%

10,576

SHUFRO ROSE & CO LLC

$421,800

0.14%

10,000

GREAT LAKES ADVISORS, LLC

$407,374

0.13%

9,658

Vanguard Personalized Indexing Management, LLC

$404,168

0.13%

9,582

Morton Brown Family Wealth, LLC

$397,197

0.13%

8,745

DEUTSCHE BANK AG\

$386,242

0.13%

9,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	9,157	$386,242	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$383,838

0.13%

9,100

WELLS FARGO & COMPANY/MN

$357,727

0.12%

8,481

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	7,854	$331,281	92.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	100	$4,218	1.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	501	$21,132	5.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	26	$1,096	0.3%	Defined

Susquehanna Portfolio Strategies, LLC

$344,905

0.11%

8,177

BAILARD, INC.

$336,108

0.11%

7,400

MACKENZIE FINANCIAL CORP

$332,378

0.11%

7,880

Verdad Advisers, LP

$327,738

0.11%

7,770

PRICE T ROWE ASSOCIATES INC /MD/

$324,786

0.11%

7,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	7,700	$324,786	100.0%	Defined

Russell Investments Group, Ltd.

$314,451

0.10%

7,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	7,455	$314,451	100.0%	Defined

Brevan Howard Capital Management LP

$307,281

0.10%

7,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	7,285	$307,281	100.0%	Defined

EntryPoint Capital, LLC

$266,408

0.09%

6,316

MAI Capital Management

$260,840

0.09%

6,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	26	$1,096	0.4%	Defined
Held directly	6,158	$259,744	99.6%	Sole

HANCOCK WHITNEY CORP

$260,377

0.09%

6,173

MetLife Investment Management, LLC

$232,749

0.08%

5,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,518	$232,749	100.0%	Defined

JMN Financial LLC

$227,054

0.07%

5,383

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$207,061

0.07%

4,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	4,909	$207,061	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$205,374

0.07%

4,869

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$181,331

0.06%

4,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	4,299	$181,331	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$171,841

0.06%

4,074

SIGNATUREFD, LLC

$170,779

0.06%

3,760

Vanguard Global Advisers, LLC

$162,266

0.05%

3,847

PNC FINANCIAL SERVICES GROUP, INC.

$113,926

0.04%

2,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,701	$113,926	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$100,936

0.03%

2,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,393	$100,936	100.0%	Defined

OSAIC HOLDINGS, INC.

$99,755

0.03%

2,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,365	$99,755	100.0%	Defined

IFP Advisors, Inc

$80,665

0.03%

1,776

State of Alaska, Department of Revenue

$79,938

0.03%

1,760

Wilmington Savings Fund Society, FSB

$77,214

0.03%

1,700

Abound Wealth Management

$68,130

0.02%

1,500

BARCLAYS PLC

$62,215

0.02%

1,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,384	$58,377	93.8%	Defined
BARCLAYS CAPITAL INC.	91	$3,838	6.2%	Defined

CANADA LIFE ASSURANCE Co

$48,717

0.02%

1,155

Tower Research Capital LLC (TRC)

$48,085

0.02%

1,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,140	$48,085	100.0%	Defined

SBI Securities Co., Ltd.

$46,964

0.02%

1,034

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Key facts CIK 103595 CUSIP 927107409 13F (30d) 29 filings 29 filers Visit website