← All institutions

Institutional Holdings

VMD

Ownership Summary

Institutions Holding
175
Total Shares Held
25,502,662
Total Value Held
$283,315,305
Quarter
2026-06-30

Active Positions

Increased Positions
63
13,668,584 shares
Decreased Positions
37
7,564,456 shares
Held Positions
30
822,368 shares
New Positions
36
3,447,254 shares
Sold Out Positions
9
168,032 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 4,788,307 $54,586,700 ▲ +165,745 0.00% 2026-06-30
Forager Capital Management, LLC 2,141,184 $24,409,498 ▼ -684,687 9.18% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,321,676 $15,067,106 New position 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 1,222,534 $13,936,888 ▼ -199,100 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 1,006,195 $11,470,623 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 973,744 $11,102,817 ▲ +194,222 0.00% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 786,269 $8,963,467 ▲ +75,083 0.00% 2026-06-30
STATE STREET CORP 762,097 $8,687,906 ▲ +19,138 0.00% 2026-06-30
Nantahala Capital Management, LLC 632,445 $7,209,873 ▼ -251,338 0.24% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 538,625 $6,140,325 ▲ +66,528 0.02% 2026-06-30
First Eagle Investment Management, LLC 535,157 $6,100,790 ▲ +5,500 0.01% 2026-06-30
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 533,466 $6,081,512 ▼ -3,895 0.30% 2026-06-30
TWO SIGMA INVESTMENTS, LP 438,851 $5,002,901 ▲ +25,457 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 425,900 $4,855,260 ▼ -16,300 0.01% 2026-06-30
RAFFLES ASSOCIATES LP 403,691 $4,602,077 ▼ -10,000 3.92% 2026-06-30
Creative Planning 360,356 $4,108,058 ▲ +139,954 0.00% 2026-06-30
TOCQUEVILLE ASSET MANAGEMENT L.P. 342,100 $3,899,940 ▼ -130,000 0.05% 2026-06-30
MARTIN & CO INC /TN/ 340,771 $3,884,789 ▲ +67,770 0.61% 2026-06-30
BARD ASSOCIATES INC 339,672 $3,872,261 ▼ -269 0.86% 2026-06-30
MORGAN STANLEY 300,410 $3,424,673 ▼ -24,128 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 281,333 $3,207,196 New position 0.00% 2026-06-30
Penbrook Management LLC 277,178 $3,159,829 ▲ +4,780 2.02% 2026-06-30
NORTHERN TRUST CORP 271,363 $3,093,538 ▲ +19,976 0.00% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 262,486 $2,992,340 ▲ +46,548 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 236,790 $2,699,406 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 234,315 $2,671,191 ▲ +222,585 0.00% 2026-06-30
Hillsdale Investment Management Inc. 225,109 $2,566,243 ▲ +26,000 0.06% 2026-06-30
Expect Equity LLC 212,721 $2,425,019 ▲ +9,036 1.56% 2026-06-30
RICE HALL JAMES & ASSOCIATES, LLC 209,066 $2,383,352 ▼ -21,316 0.12% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 205,480 $2,342,473 ▲ +91,740 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 189,931 $2,165,188 Unchanged 0.00% 2026-06-30
Walleye Capital LLC 183,909 $2,096,563 ▲ +151,022 0.01% 2026-06-30
BANK OF AMERICA CORP /DE/ 158,762 $1,809,886 ▲ +100,546 0.00% 2026-06-30
Point72 Asset Management, L.P. 155,842 $1,776,599 ▲ +26,363 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 134,594 $1,534,372 ▼ -8,011 0.00% 2026-06-30
Quantinno Capital Management LP 117,710 $1,341,894 ▲ +50,967 0.00% 2026-06-30
Nuveen, LLC 116,491 $1,327,997 ▲ +22,060 0.00% 2026-06-30
JPMORGAN CHASE & CO 111,162 $1,266,134 ▼ -3,181 0.00% 2026-06-30
FIRST TRUST ADVISORS LP 110,712 $1,262,116 ▲ +5,520 0.00% 2026-06-30
SummerHaven Investment Management, LLC 110,480 $1,259,472 Unchanged 0.68% 2026-06-30
Informed Momentum Co LLC 109,592 $1,249,349 New position 0.11% 2026-06-30
North Star Investment Management Corp. 100,000 $1,140,000 Unchanged 0.06% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 99,687 $1,136,432 ▲ +8,586 0.00% 2026-06-30
Man Group plc 94,088 $1,072,603 ▲ +16,184 0.00% 2026-06-30
GABELLI FUNDS LLC 92,400 $1,053,360 Unchanged 0.01% 2026-06-30
Bank of New York Mellon Corp 89,998 $1,025,977 ▲ +8,672 0.00% 2026-06-30
Trexquant Investment LP 89,280 $1,017,792 ▼ -56,882 0.01% 2026-06-30
UBS Group AG 78,713 $897,329 ▼ -139,095 0.00% 2026-06-30
MANGROVE PARTNERS IM, LLC 76,179 $868,441 ▼ -6,697 0.06% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 75,429 $859,891 ▲ +46,940 0.00% 2026-06-30
Numerai GP LLC 75,056 $855,638 ▼ -65,387 0.07% 2026-06-30
SEI INVESTMENTS CO 73,565 $838,641 New position 0.00% 2026-06-30
Round Rock Advisors LLC 69,292 $789,929 Unchanged 0.10% 2026-06-30
RBF Capital, LLC 65,972 $752,081 Unchanged 0.03% 2026-06-30
Integrated Quantitative Investments LLC 65,030 $741,342 ▲ +4,052 0.12% 2026-06-30
STRS OHIO 62,500 $712,500 ▲ +3,400 0.00% 2026-06-30
BARCLAYS PLC 62,287 $710,071 ▼ -9,990 0.00% 2026-06-30
Campbell & CO Investment Adviser LLC 60,850 $693,690 ▼ -27,827 0.04% 2026-06-30
SALEM INVESTMENT COUNSELORS INC 57,982 $660,995 ▲ +14,475 0.02% 2026-06-30
Verdad Advisers, LP 52,879 $602,821 New position 0.58% 2026-06-30
MILLENNIUM MANAGEMENT LLC 51,949 $592,219 ▲ +16,680 0.00% 2026-06-30
Watershed Asset Management, L.L.C. 49,487 $564,152 ▲ +1,770 0.50% 2026-06-30
Invesco Ltd. 42,598 $485,617 New position 0.00% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 42,421 $483,600 ▲ +6 0.01% 2026-06-30
Magnetar Financial LLC 41,312 $470,957 New position 0.00% 2026-06-30
RHUMBLINE ADVISERS 40,556 $462,333 ▼ -262 0.00% 2026-06-30
HSBC HOLDINGS PLC 38,292 $434,040 ▼ -17,591 0.00% 2026-06-30
JANE STREET GROUP, LLC 37,041 $422,268 ▼ -114,422 0.00% 2026-06-30
Engineers Gate Manager LP 36,667 $418,004 ▲ +13,367 0.01% 2026-06-30
Brendel Financial Advisors LLC 36,524 $416,374 ▲ +226 0.19% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 33,882 $386,255 ▲ +24,598 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 31,168 $355,316 ▲ +18,999 0.00% 2026-06-30
Rothschild Wealth LLC 30,548 $348,247 ▼ -1,737 0.03% 2026-06-30
SEIZERT CAPITAL PARTNERS, LLC 29,846 $340,244 New position 0.01% 2026-06-30
Y-Intercept (Hong Kong) Ltd 28,114 $320,500 New position 0.01% 2026-06-30
BAILARD, INC. 28,100 $320,340 New position 0.01% 2026-06-30
SageView Advisory Group, LLC 26,627 $303,548 ▼ -2,030 0.01% 2026-06-30
Jump Financial, LLC 26,374 $300,664 ▼ -25,558 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 25,391 $289,457 Unchanged 0.01% 2026-06-30
Russell Investments Group, Ltd. 25,030 $285,182 ▲ +22,112 0.00% 2026-06-30
Violich Capital Management, Inc. 24,450 $278,730 Unchanged 0.03% 2026-06-30
BCM ADVISORS, LLC 23,520 $276,830 Unchanged 0.05% 2026-06-30
LPL Financial LLC 23,992 $273,509 ▼ -14,698 0.00% 2026-06-30
Squarepoint Ops LLC 23,607 $269,120 New position 0.00% 2026-06-30
BLAIR WILLIAM & CO/IL 23,503 $267,934 ▲ +480 0.00% 2026-06-30
PDT Partners, LLC 23,472 $267,581 Unchanged 0.01% 2026-06-30
MBB PUBLIC MARKETS I LLC 23,384 $266,578 Unchanged 0.03% 2026-06-30
OSAIC HOLDINGS, INC. 22,790 $259,806 ▼ -4,482 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 22,592 $257,549 ▲ +10,427 0.00% 2026-06-30
Semanteon Capital Management, LP 19,871 $226,529 New position 1.02% 2026-06-30
Quadrature Capital Ltd 18,200 $207,480 ▲ +5,276 0.00% 2026-06-30
MetLife Investment Management, LLC 18,170 $207,138 ▼ -1,063 0.00% 2026-06-30
Aristides Capital LLC 17,013 $193,948 New position 0.04% 2026-06-30
CITIGROUP INC 16,417 $187,153 ▲ +14,163 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,622 $178,091 ▼ -658 0.00% 2026-06-30
Legato Capital Management LLC 14,508 $165,391 New position 0.01% 2026-06-30
Mariner, LLC 14,064 $160,329 New position 0.00% 2026-06-30
XTX Topco Ltd 13,531 $154,253 ▼ -6,407 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 16,560 $152,518 ▲ +4,100 0.00% 2026-06-30
Kingsview Wealth Management, LLC 12,779 $145,681 New position 0.00% 2026-06-30
Cardinal Point Capital Management ULC 12,480 $142,272 Unchanged 0.01% 2026-06-30
Regent Peak Wealth Advisors LLC 12,030 $137,142 New position 0.03% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 11,007 $135,496 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 11,769 $134,167 New position 0.00% 2026-06-30
DIVERSIFIED TRUST CO 11,617 $132,433 ▲ +34 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 11,327 $129,128 ▲ +3,906 0.00% 2026-06-30
FMR LLC 11,238 $128,113 ▲ +979 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 11,210 $127,794 ▲ +370 0.00% 2026-06-30
Vident Advisory, LLC 11,146 $127,065 New position 0.00% 2026-06-30
SAWGRASS ASSET MANAGEMENT LLC 11,076 $126,266 New position 0.02% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,469 $119,347 New position 0.00% 2026-06-30
Corient Private Wealth LP 10,278 $117,170 New position 0.00% 2026-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 10,100 $115,140 New position 0.06% 2026-06-30
Legal & General Group Plc 8,953 $96,560 ▲ +5,794 0.00% 2026-06-30
GLOBEFLEX CAPITAL L P 7,516 $85,682 Unchanged 0.01% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 7,488 $85,363 Unchanged 0.00% 2026-06-30
ROYAL BANK OF CANADA 6,498 $74,000 ▲ +1,781 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,305 $49,077 Unchanged 0.00% 2026-06-30
SIGNATUREFD, LLC 3,012 $34,337 ▲ +2,720 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 2,980 $33,972 ▲ +1 0.00% 2026-06-30
Guardian Partners Inc. 2,980 $33,972 New position 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 2,819 $32,137 Unchanged 0.00% 2026-06-30
Smartleaf Asset Management LLC 2,323 $26,459 Unchanged 0.00% 2026-06-30
Versant Capital Management, Inc 2,086 $23,780 Unchanged 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 2,041 $23,267 ▲ +2,033 0.00% 2026-06-30
Arax Advisory Partners 1,814 $20,680 ▲ +1,784 0.00% 2026-06-30
Integrated Wealth Concepts LLC 1,360 $15,504 New position 0.00% 2026-06-30
Ancora Advisors LLC 1,343 $15,310 Unchanged 0.00% 2026-06-30
TD Waterhouse Canada Inc. 1,245 $14,624 ▼ -25,138 0.00% 2026-06-30
WealthCollab, LLC 1,140 $12,996 Unchanged 0.00% 2026-06-30
FIRST HORIZON CORP 918 $10,465 ▲ +750 0.00% 2026-06-30
SIMPLEX TRADING, LLC 900 $10,260 ▼ -400 0.00% 2026-06-30
GROUP ONE TRADING LLC 800 $9,120 New position 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 703 $8,014 Unchanged 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 646 $7,358 ▼ -850 0.00% 2026-06-30
Allworth Financial LP 528 $6,020 ▲ +378 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 500 $5,815 Unchanged 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 469 $5,347 ▼ -1,381 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 400 $4,556 Unchanged 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 398,586 $4,537 ▲ +233,299 0.01% 2026-06-30
Pacifica Partners Inc. 375 $4,507 Unchanged 0.00% 2026-06-30
GAMMA Investing LLC 323 $3,682 Unchanged 0.00% 2026-06-30
Parallel Advisors, LLC 281 $3,203 ▲ +79 0.00% 2026-06-30
Essential Partners LLC 251 $2,861 ▼ -800 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 204 $2,326 ▲ +41 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 200 $2,280 New position 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 158 $1,801 New position 0.00% 2026-06-30
PNC Financial Services Group, Inc. 149 $1,699 ▲ +84 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 148 $1,687 ▼ -22 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 127,591 $1,455 ▲ +2,906 0.09% 2026-06-30
Sterling Capital Management LLC 120 $1,368 ▼ -97 0.00% 2026-06-30
Farther Finance Advisors, LLC 113 $1,288 ▲ +37 0.00% 2026-06-30
Strategic Wealth Partners, Ltd. 100 $1,140 Unchanged 0.00% 2026-06-30
IFP Advisors, Inc 70 $798 ▲ +30 0.00% 2026-06-30
Summit Global Investments 36,109 $412 ▲ +3,469 0.02% 2026-06-30
Ulland Investment Advisors, LLC 28,545 $325 ▼ -33,340 0.24% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 27,976 $319 ▲ +3,547 0.00% 2026-06-30
Vestcor Inc 23,563 $269 Unchanged 0.01% 2026-06-30
SJS Investment Consulting Inc. 13 $149 New position 0.00% 2026-06-30
True Wealth Design, LLC 13 $149 New position 0.00% 2026-06-30
Clearstead Advisors, LLC 6 $69 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 6 $68 New position 0.00% 2026-06-30
State of Alaska, Department of Revenue 3,434 $39 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3,089 $35 Unchanged 0.00% 2026-06-30
Hughes Financial Services, LLC 1 $11 New position 0.00% 2026-06-30
Capital Advisors, Ltd. LLC 89 $1 Unchanged 0.00% 2026-06-30
Qube Research & Technologies Ltd 0 $0 Sold out 2026-06-30
JBF Capital, Inc. 0 $0 Sold out 2026-06-30
Baader Bank Aktiengesellschaft 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
R Squared Ltd 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30