VVX · V2X, Inc. · Shareholders & Ownership

$74.09 +0.73 (+1.00%) At close · Oct 23

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.29B

31.35M

Volume · Oct 23 310.97K Avg daily vol (3M) 650.53K

Every disclosed holder of VVX 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 VVX

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)	344	30,786,068	98.22%	Yes
Insiders (Forms 3, 4, 5)	20	8,839,969	28.20%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	8,280,679	-26.42%	Negative
Registered funds (N-PORT, not summed)	332	14,854,636	47.39%	No

Shares outstanding: 31,345,358, 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 VVX

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	Cusumano Dino M Insider CIK 1297865 · Nov 13, 2025 Director, issuer-wide	6,125,421	19.54%	-2,250,000	Nov 13, 2025	Director, issuer-wide
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,414,201	14.08%	+671,935	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,414,201	14.08%	+671,936	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	1,058,416	3.38%	+419,043	Jul 31, 2026	Fidelity Puritan Trust, not summed
2.3	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	470,474	1.50%	-290,576	May 31, 2026	Fidelity Rutland Square Trust II, not summed
2.4	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	458,983	1.46%	+218,200	Jul 31, 2026	Fidelity Securities Fund, not summed
2.5	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	320,861	1.02%	+59,041	Jul 31, 2026	Fidelity Salem Street Trust, not summed
3	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jul 31, 2026 Rule 13d-1(b), qualified institution, not summed	3,840,078	12.25%	+1,703,202	Jul 31, 2026	Rule 13d-1(b), qualified institution, not summed
3.1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,544,621	8.12%	+16,015	Jun 30, 2026	carried, not yet filed for the newest quarter
3.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	764,867	2.44%	+117,311	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	254,783	0.81%	+45,479	Jun 30, 2026	iShares Trust, not summed
3.4	iShares U.S. Aerospace & Defense ETF Fund S000009423 · Registered fund · Jun 30, 2026 iShares Trust, not summed	205,932	0.66%	-27,065	Jun 30, 2026	iShares Trust, not summed
3.5	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	64,482	0.21%	-828	May 29, 2026	BlackRock Funds, not summed
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,752,272	5.59%	-5,617	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF Fund S000012318 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	907,846	2.90%	-58,739	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.2	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	49,142	0.16%	-89,625	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) S&P Kensho Future Security ETF Fund S000059702 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	17,990	0.06%	-2,950	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	9,400	0.03%	+200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4.5	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	742	0.00%	+112	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
5	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,602,609	5.11%	+98,902	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,602,609	5.11%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	277,585	0.89%	-3,124	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	190,750	0.61%	+8,354	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	185,585	0.59%	+17,327	Jul 31, 2026	Dimensional ETF Trust, not summed
5.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	167,739	0.54%	+1,412	Jul 31, 2026	Dimensional ETF Trust, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,261,123	4.02%	+7,423	Jun 30, 2026	carried, not yet filed for the newest quarter
7	REINHART PARTNERS, LLC. 13F CIK 1080298 · Registered investment adviser · Sep 30, 2026	1,177,623	3.76%	-228,793	Sep 30, 2026
7.1	Reinhart Genesis PMV Fund Fund S000055903 · Registered fund · May 31, 2026 Managed Portfolio Series, not summed	242,000	0.77%	-9,000	May 31, 2026	Managed Portfolio Series, not summed
8	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,174,122	3.75%	+656,753	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	995,611	3.18%	+3,460	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	Ophir Asset Management Pty Ltd 13F CIK 1844640 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	865,160	2.76%	+17,978	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	813,043	2.59%	+529,456	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	768,616	2.45%	-55,139	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Victory RS Partners Fund Fund S000053561 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	121,900	0.39%	-20,080	Jun 30, 2026	Victory Portfolios, not summed
12.2	Victory Integrity Small-Cap Value Fund Fund S000046393 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	103,425	0.33%	-7,075	Jun 30, 2026	Victory Portfolios, not summed
12.3	Victory Integrity Small/Mid-Cap Value Fund Fund S000046398 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	35,603	0.11%	+103	Jun 30, 2026	Victory Portfolios, not summed
12.4	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	31,430	0.10%	-7,250	Jul 31, 2026	Victory Portfolios III, not summed
12.5	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	3,539	0.01%	+594	Jul 31, 2026	Victory Portfolios III, not summed
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	731,446	2.33%	+132,973	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	614,603	1.96%	+118,178	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	238,205	0.76%	+94,480	Jun 30, 2026	College Retirement Equities Fund, not summed
14.2	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	139,510	0.45%	-2,760	Jul 31, 2026	TIAA-CREF Funds, not summed
14.3	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	103,533	0.33%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
14.4	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	38,879	0.12%	+7,467	Jul 31, 2026	TIAA-CREF Funds, not summed
14.5	Nuveen ESG Small-Cap ETF Fund S000055815 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	28,155	0.09%	+3,948	Jul 31, 2026	NuShares ETF Trust, not summed
15	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	582,484	1.86%	+259,185	Jun 30, 2026	carried, not yet filed for the newest quarter
16	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	522,930	1.67%	+143,735	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	85	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
17	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	446,823	1.43%	+132,367	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	441,391	1.41%	+441,391	Jun 30, 2026	carried, not yet filed for the newest quarter
19	SYSTEMATIC FINANCIAL MANAGEMENT LP 13F CIK 1085936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	416,442	1.33%	-4,768	Jun 30, 2026	carried, not yet filed for the newest quarter
20	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	407,466	1.30%	+25,713	Jun 30, 2026	carried, not yet filed for the newest quarter
21	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	381,830	1.22%	-11,186	Jun 30, 2026	carried, not yet filed for the newest quarter
22	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	363,931	1.16%	+28,327	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	98,216	0.31%	-1,691	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	81,941	0.26%	+9,964	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	71,381	0.23%	+13,241	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22.4	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	43,445	0.14%	-731	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22.5	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	27,588	0.09%	+5,784	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	346,029	1.10%	+45,315	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	323,642	1.03%	+33,203	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Invesco Aerospace & Defense ETF Fund S000003039 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	223,528	0.71%	+15,583	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
24.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	44,766	0.14%	+4,354	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
24.3	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	32,344	0.10%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
24.4	Invesco Russell 2000 Dynamic Multifactor ETF Fund S000064608 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	1,411	0.00%	-3,961	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
25	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	312,145	1.00%	+736	Jun 30, 2026	carried, not yet filed for the newest quarter
26	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	264,645	0.84%	-41,981	Jun 30, 2026	carried, not yet filed for the newest quarter
27	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	252,856	0.81%	-9,036	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Loomis Sayles Small Cap Value Fund Fund S000006647 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS I, not summed	53,257	0.17%	-2,075	Jun 30, 2026	LOOMIS SAYLES FUNDS I, not summed
28	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	240,495	0.77%	-245,985	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	William Blair Small Cap Value Fund Fund S000008597 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	112,722	0.36%	-69,775	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
29	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	239,105	0.76%	+21,587	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	14,844	0.05%	+2,379	Jun 30, 2026	Northern Funds, not summed
29.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,582	0.01%	+1,810	Jul 31, 2026	FlexShares Trust, not summed
29.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	2,738	0.01%	-78	Jun 30, 2026	Northern Funds, not summed
30	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	233,352	0.74%	+4,031	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	Column Small Cap Select Fund Fund S000082920 · Registered fund · Aug 31, 2026 Trust for Professional Managers, not summed	213,892	0.68%	+105,124	Aug 31, 2026	Trust for Professional Managers, not summed
32	SEVEN GRAND MANAGERS, LLC 13F CIK 1909126 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	200,000	0.64%	+50,000	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	195,749	0.62%	-2,474	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	37,580	0.12%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
33.2	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	20,275	0.06%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
33.3	Multi-Asset Strategy Fund Fund S000055522 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	17,004	0.05%	+7,315	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
33.4	Multi-Strategy Income Fund Fund S000048356 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	7,447	0.02%	+3,204	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
33.5	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	4,315	0.01%	0	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
34	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	194,153	0.62%	-140,163	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	185,367	0.59%	+62,603	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Federated Hermes MDT Small Cap Core Fund Fund S000012972 · Registered fund · Jul 31, 2026 Federated Hermes MDT Series, not summed	180,991	0.58%	0	Jul 31, 2026	Federated Hermes MDT Series, not summed
37	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	178,081	0.57%	+101,010	Jun 30, 2026	carried, not yet filed for the newest quarter
38	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	177,067	0.56%	+17,962	Jun 30, 2026	carried, not yet filed for the newest quarter
39	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	169,775	0.54%	-267,694	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	54,233	0.17%	-2,301	May 31, 2026	Goldman Sachs Trust, not summed
39.2	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	16,718	0.05%	-9,296	Jul 31, 2026	Goldman Sachs Trust, not summed
39.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	9,556	0.03%	+2,063	May 31, 2026	Goldman Sachs ETF Trust, not summed
39.4	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	1,912	0.01%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
39.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	1,313	0.00%	+151	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
40	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	163,376	0.52%	—	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
41	KENNEDY CAPITAL MANAGEMENT LLC 13F CIK 884589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	158,701	0.51%	-3,026	Jun 30, 2026	carried, not yet filed for the newest quarter
42	JNL Multi-Manager Small Cap Value Fund Fund S000001798 · Registered fund · Jun 30, 2026 JNL Series Trust, not summed	153,000	0.49%	-4,000	Jun 30, 2026	JNL Series Trust, not summed
43	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	149,334	0.48%	+55,656	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
44	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	147,779	0.47%	+3,760	Jun 30, 2026	carried, not yet filed for the newest quarter
45	OBERWEIS ASSET MANAGEMENT INC/ 13F CIK 937886 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	147,370	0.47%	+147,370	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Oberweis Micro-Cap Fund Fund S000010231 · Registered fund · Jun 30, 2026 OBERWEIS FUNDS, not summed	142,300	0.45%	—	Jun 30, 2026	OBERWEIS FUNDS, not summed
46	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	145,030	0.46%	-26,772	Jun 30, 2026	carried, not yet filed for the newest quarter
47	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND Fund S000012432 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	144,506	0.46%	+118,093	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
48	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	144,181	0.46%	+144,181	Jun 30, 2026	carried, not yet filed for the newest quarter
49	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	143,901	0.46%	+10,106	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	13,840	0.04%	+5,918	Jun 30, 2026	AQR Funds, not summed
50	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	136,193	0.43%	+21,711	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed

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Key facts CIK 1601548 CUSIP 92242T101 13F (30d) 53 filings 53 filers Visit website Investor relations