VSEC · Vse Corp · Shareholders & Ownership

$157.33 -0.75 (-0.47%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.49B

28.06M

Volume · Oct 20 298.76K Avg daily vol (3M) 413.84K

Every disclosed holder of VSEC 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 VSEC

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)	399	40,821,298	145.45%	Yes
Insiders (Forms 3, 4, 5)	12	492,477	1.75%	Yes
13D/G-only blocks	1	1,429,186	5.09%	Yes
Remaining	—	14,677,989	-52.30%	Negative
Registered funds (N-PORT, not summed)	344	17,728,149	63.17%	No

Shares outstanding: 28,064,972, 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 VSEC

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 Classes VSEC, VSECU, carried, not yet filed for the newest quarter	5,197,323	18.52%	+60,212	Jun 30, 2026	Classes VSEC, VSECU, carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,690,263	6.02%	-39,162	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	726,758	2.59%	+68,769	Jun 30, 2026	iShares Trust, not summed
1.3	iShares U.S. Aerospace & Defense ETF Fund S000009423 · Registered fund · Jun 30, 2026 iShares Trust, not summed	284,551	1.01%	-42,780	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	252,129	0.90%	+3,677	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	249,681	0.89%	+217,946	Jun 30, 2026	iShares Trust, not summed
2	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 Classes VSEC, VSECU, carried, not yet filed for the newest quarter	3,961,794	14.12%	+890,562	Jun 30, 2026	Classes VSEC, VSECU, carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 Classes VSEC, VSECU, carried, not yet filed for the newest quarter	2,204,321	7.85%	+221,295	Jun 30, 2026	Classes VSEC, VSECU, carried, not yet filed for the newest quarter
3.1	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF Fund S000012318 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	961,491	3.43%	+119,095	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.2	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	257,280	0.92%	-3,470	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	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	159,669	0.57%	+7,740	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	9,580	0.03%	+200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
3.5	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	697	0.00%	+52	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
4	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,100,437	7.48%	-410,964	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	T. Rowe Price Investment Management, Inc. 13G CIK 1897612 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,327,292	8.29%	-161,397	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	1,573,736	5.61%	-21,036	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
6	KOONCE CALVIN SCOTT 13D CIK 1026013 · Unknown · Oct 16, 2024	1,429,186	5.09%	-268,894	Oct 16, 2024
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,242,190	4.43%	+63,725	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,454,475	5.18%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
8	DENDUR CAPITAL LP 13F CIK 1782124 · Registered investment adviser · Jun 30, 2026 Classes VSEC, VSECU, carried, not yet filed for the newest quarter	1,151,400	4.10%	+292,400	Jun 30, 2026	Classes VSEC, VSECU, carried, not yet filed for the newest quarter
9	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,028,481	3.66%	+77,584	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Durable Capital Partners LP 13F CIK 1798849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	980,310	3.49%	-424,461	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Durable Capital Partners LP 13G CIK 1798849 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	980,310	3.49%	-639,453	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
11	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 Classes VSEC, VSECU, carried, not yet filed for the newest quarter	923,078	3.29%	-50,613	Jun 30, 2026	Classes VSEC, VSECU, carried, not yet filed for the newest quarter
11.1	Columbia Acorn Fund Fund S000009184 · Registered fund · Jun 30, 2026 COLUMBIA ACORN TRUST, not summed	252,570	0.90%	+28,651	Jun 30, 2026	COLUMBIA ACORN TRUST, not summed
11.2	Columbia Variable Portfolio - Acorn Fund Fund S000008981 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed	49,057	0.17%	+5,768	Jun 30, 2026	COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed
11.3	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	42,987	0.15%	—	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
11.4	Variable Portfolio - Partners Small Cap Growth Fund Fund S000028697 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	18,855	0.07%	-1,432	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
11.5	Columbia Variable Portfolio - Small Company Growth Fund Fund S000010658 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	5,445	0.02%	+994	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	890,966	3.17%	+62,056	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	829,201	2.95%	-107,174	Jun 30, 2026	carried, not yet filed for the newest quarter
14	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 Classes VSEC, VSECU, carried, not yet filed for the newest quarter	826,515	2.95%	-137,982	Jun 30, 2026	Classes VSEC, VSECU, carried, not yet filed for the newest quarter
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	807,808	2.88%	+60,931	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	805,643	2.87%	+120,859	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Calamos Advisors LLC 13F CIK 1316507 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	682,067	2.43%	-116,688	Jun 30, 2026	carried, not yet filed for the newest quarter
18	SAMLYN CAPITAL, LLC 13F CIK 1421097 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	647,205	2.31%	+171,656	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 Classes VSEC, VSECU, carried, not yet filed for the newest quarter	645,296	2.30%	-40,593	Jun 30, 2026	Classes VSEC, VSECU, carried, not yet filed for the newest quarter
19.1	Invesco Discovery Fund Fund S000064618 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	362,085	1.29%	+5,663	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
19.2	Invesco S&P SmallCap Industrials ETF Fund S000028300 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	17,437	0.06%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
19.3	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	11,722	0.04%	-833	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.4	Invesco Dorsey Wright SmallCap Momentum ETF Fund S000037586 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	11,646	0.04%	-3,604	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
19.5	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	5,762	0.02%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
20	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	631,452	2.25%	-39,457	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Neuberger Genesis Fund Fund S000007841 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	360,182	1.28%	-26,285	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
20.2	Neuberger Small Cap Growth Fund Fund S000007839 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	19,061	0.07%	-2,089	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
20.3	Neuberger Small-Mid Cap ETF Fund S000084236 · Registered fund · May 31, 2026 Neuberger Berman ETF Trust, not summed	12,241	0.04%	+4,285	May 31, 2026	Neuberger Berman ETF Trust, not summed
21	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 Classes VSEC, VSECU, carried, not yet filed for the newest quarter	582,457	2.08%	+56,377	Jun 30, 2026	Classes VSEC, VSECU, carried, not yet filed for the newest quarter
21.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	309,593	1.10%	+43,445	Jul 31, 2026	Fidelity Salem Street Trust, not summed
21.2	Fidelity Growth Strategies Fund Fund S000007118 · Registered fund · May 31, 2026 Fidelity Mt. Vernon Street Trust, not summed	167,675	0.60%	-21,700	May 31, 2026	Fidelity Mt. Vernon Street Trust, not summed
21.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	148,135	0.53%	+5,303	May 31, 2026	Fidelity Concord Street Trust, not summed
21.4	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	90,560	0.32%	0	Jul 31, 2026	Fidelity Securities Fund, not summed
21.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	54,708	0.19%	+3,649	May 31, 2026	Fidelity Concord Street Trust, not summed
22	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	556,285	1.98%	+6,386	Jun 30, 2026	carried, not yet filed for the newest quarter
23	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	531,669	1.89%	-517,117	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	T. Rowe Price Small-Cap Stock Fund, Inc. Fund S000002120 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed	740,295	2.64%	-119,505	Jun 30, 2026	T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
23.2	T. Rowe Price Institutional Small-Cap Stock Fund Fund S000002094 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	400,198	1.43%	-61,274	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
23.3	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	232,482	0.83%	-255,516	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
23.4	T. Rowe Price Small-Cap Value Fund, Inc. Fund S000002121 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed	202,475	0.72%	-67,429	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
23.5	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	99,831	0.36%	-27,100	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
24	AltraVue Capital, LLC 13F CIK 1740837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	514,157	1.83%	-10,640	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Artisan Partners Limited Partnership 13F CIK 1466153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	453,393	1.62%	-111,462	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Artisan Small Cap Fund Fund S000006498 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	143,684	0.51%	-34,934	Jun 30, 2026	Artisan Partners Funds Inc., not summed
26	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	449,683	1.60%	+89,789	Jun 30, 2026	carried, not yet filed for the newest quarter
27	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	446,705	1.59%	+16,723	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	89,389	0.32%	+1,373	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
27.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	86,183	0.31%	+3,781	Jul 31, 2026	Dimensional ETF Trust, not summed
27.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	45,880	0.16%	+819	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
27.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	45,557	0.16%	+32	Jul 31, 2026	Dimensional ETF Trust, not summed
27.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	32,889	0.12%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
28	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	390,312	1.39%	-94,524	Jun 30, 2026	carried, not yet filed for the newest quarter
29	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	369,885	1.32%	-27,231	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Putnam Small Cap Growth Fund Fund S000000777 · Registered fund · Jun 30, 2026 Putnam Funds Trust, not summed	231,510	0.82%	-21,400	Jun 30, 2026	Putnam Funds Trust, not summed
29.2	Putnam VT Small Cap Growth Fund Fund S000003883 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	3,365	0.01%	-115	Jun 30, 2026	Putnam Variable Trust, not summed
30	FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Fund S000060086 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	361,600	1.29%	+12,100	Jun 30, 2026	Capitol Series Trust, not summed
31	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 Classes VSEC, VSECU, carried, not yet filed for the newest quarter	333,830	1.19%	-10,389	Jun 30, 2026	Classes VSEC, VSECU, carried, not yet filed for the newest quarter
32	Hood River Capital Management LLC 13F CIK 1578177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	330,182	1.18%	+24,895	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Hood River Small-Cap Growth Fund Fund S000012813 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	158,202	0.56%	-1,050	Jun 30, 2026	Manager Directed Portfolios, not summed
32.2	Hood River New Opportunities Fund Fund S000086255 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	29,217	0.10%	+9,425	Jun 30, 2026	Manager Directed Portfolios, not summed
33	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	327,743	1.17%	+40,667	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	14,987	0.05%	—	Jun 30, 2026	Northern Funds, not summed
33.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	14,318	0.05%	+1,872	Jun 30, 2026	Northern Funds, not summed
33.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	2,948	0.01%	-84	Jun 30, 2026	Northern Funds, not summed
33.4	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
34	EMERALD ADVISERS, LLC 13F CIK 1015083 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	323,152	1.15%	+8,363	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	322,037	1.15%	+21,820	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
36	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	321,854	1.15%	+643	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
37	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	314,552	1.12%	-84,042	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Goldman Sachs Small/Mid Cap Growth Fund Fund S000009322 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	69,849	0.25%	-3,179	May 31, 2026	Goldman Sachs Trust, not summed
37.2	Goldman Sachs Small Cap Growth Fund Fund S000061413 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	16,157	0.06%	+255	May 31, 2026	Goldman Sachs Trust, not summed
37.3	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	8,973	0.03%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
37.4	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	5,046	0.02%	+641	May 31, 2026	Goldman Sachs ETF Trust, not summed
37.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	757	0.00%	+7	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
38	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	291,364	1.04%	-7,373	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	138,112	0.49%	+5,295	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	68,809	0.25%	+9,717	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
38.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	20,323	0.07%	-5,383	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	17,095	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
38.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	17,015	0.06%	+1,131	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
39	Stephens Investment Management Group LLC 13F CIK 1314440 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	280,307	1.00%	+6,587	Jun 30, 2026	carried, not yet filed for the newest quarter
40	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 Classes VSEC, VSECU, carried, not yet filed for the newest quarter	275,454	0.98%	-108,433	Jun 30, 2026	Classes VSEC, VSECU, carried, not yet filed for the newest quarter
40.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	51	0.00%	+34	Jul 31, 2026	E Trade Trust, not summed
41	FRED ALGER MANAGEMENT, LLC 13F CIK 3520 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	246,712	0.88%	-17,542	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	ALGER SMALL CAP FOCUS FUND Fund S000020958 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	117,279	0.42%	0	Jul 31, 2026	ALGER FUNDS, not summed
41.2	ALGER WEATHERBIE SPECIALIZED GROWTH FUND Fund S000009165 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	46,898	0.17%	+16,667	Jul 31, 2026	ALGER FUNDS, not summed
41.3	ALGER SMALL CAP GROWTH FUND Fund S000009160 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	9,145	0.03%	-289	Jul 31, 2026	ALGER FUNDS, not summed
41.4	Alger Small Cap Growth Portfolio Fund S000009215 · Registered fund · Jun 30, 2026 ALGER PORTFOLIOS, not summed	6,838	0.02%	0	Jun 30, 2026	ALGER PORTFOLIOS, not summed
41.5	Alger Dynamic Opportunities Fund Fund S000026226 · Registered fund · Jul 31, 2026 ALGER FUNDS II, not summed	4,855	0.02%	+3,180	Jul 31, 2026	ALGER FUNDS II, not summed
42	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	230,152	0.82%	+230,152	Jun 30, 2026	carried, not yet filed for the newest quarter
43	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	216,567	0.77%	-25,809	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Loomis Sayles Small Cap Value Fund Fund S000006647 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS I, not summed	20,403	0.07%	-5,252	Jun 30, 2026	LOOMIS SAYLES FUNDS I, not summed
43.2	Loomis Sayles Small/Mid Cap Growth Fund Fund S000049859 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	15,918	0.06%	-1,576	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
44	LORD, ABBETT & CO. LLC 13F CIK 728100 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	210,971	0.75%	+41,319	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	LORD ABBETT DEVELOPING GROWTH FUND INC Fund S000006834 · Registered fund · Jul 31, 2026 LORD ABBETT DEVELOPING GROWTH FUND, INC., not summed	124,049	0.44%	+5,598	Jul 31, 2026	LORD ABBETT DEVELOPING GROWTH FUND, INC., not summed
44.2	Lord Abbett Micro-Cap Growth Fund Fund S000007142 · Registered fund · Jul 31, 2026 LORD ABBETT SECURITIES TRUST, not summed	11,372	0.04%	-4,451	Jul 31, 2026	LORD ABBETT SECURITIES TRUST, not summed
44.3	Developing Growth Portfolio Fund S000028719 · Registered fund · Jun 30, 2026 LORD ABBETT SERIES FUND INC, not summed	3,591	0.01%	+1,247	Jun 30, 2026	LORD ABBETT SERIES FUND INC, not summed
45	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	210,150	0.75%	-62,315	Jun 30, 2026	carried, not yet filed for the newest quarter
46	EMERALD MUTUAL FUND ADVISERS TRUST 13F CIK 1352895 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	209,628	0.75%	+13,713	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Emerald Growth Fund Fund S000036390 · Registered fund · Apr 30, 2026 FINANCIAL INVESTORS TRUST, not summed	118,807	0.42%	+16,627	Apr 30, 2026	FINANCIAL INVESTORS TRUST, not summed
47	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 Classes VSEC, VSECU, carried, not yet filed for the newest quarter	207,328	0.74%	+52,085	Jun 30, 2026	Classes VSEC, VSECU, carried, not yet filed for the newest quarter
48	Aequim Alternative Investments LP 13F CIK 1728201 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	200,000	0.71%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
49	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	195,402	0.70%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	193,011	0.69%	+14,578	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,068	0.00%	+246	Jul 31, 2026	BNY Mellon ETF Trust, not summed

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

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Key facts CIK 102752 CUSIP 918284100 13F (30d) 31 filings 31 filers Visit website Investor relations