COMP Compass, Inc. Class A Common Stock

NYSE · Real Estate · View on SEC EDGAR ↗
$11.68
Price · Aug 24, 2026
Fundamentals as of Aug 6, 2026

COMP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$11.68
Market Cap
$8.71B
P/E (TTM)
-154.6
EPS (TTM)
$-0.10
Revenue (TTM)
$6.96B
Div Yield
ROE
-9.8%
Debt/Equity
52W Range
$6 – $14

COMP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $6.96B
7-point trend, +191.8%
2019-12-31 2025-12-31
EPS $-0.10
6-point trend, +95.9%
2020-12-31 2025-12-31
Free Cash Flow $203M
5-point trend, +358.3%
2021-12-31 2025-12-31
Margins -0.84%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
COMP
Peer Median
P/E (TTM)
5-point trend, -1655.8%
-154.6
136.6
P/S (TTM)
5-point trend, +47.7%
1.3
1.0
P/B
5-point trend, +72.7%
11.1
3.4
Price / FCF
5-point trend, +162.0%
42.9

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
COMP
Peer Median
Operating Margin
5-point trend, +88.2%
-0.91%
Net Profit Margin
5-point trend, +89.1%
-0.84%
1.4%
ROA
5-point trend, +86.2%
-4.3%
0.91%
ROE
5-point trend, +99.8%
-9.8%
1.1%
ROIC
5-point trend, +86.3%
-8.0%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
COMP
Peer Median
Current Ratio
5-point trend, -52.5%
0.9
1.6
Quick Ratio
5-point trend, -54.3%
0.7

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
COMP
Peer Median
Revenue YoY
5-point trend, +8.4%
23.7%
Revenue CAGR 3Y
5-point trend, +8.4%
5.0%
Revenue CAGR 5Y
5-point trend, +8.4%
13.4%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
COMP
Peer Median
EPS (Diluted)
5-point trend, +93.4%
$-0.10

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
COMP
Peer Median

COMP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 18 analysts
  • Strong Buy 4 22.2%
  • Buy 10 55.6%
  • Hold 4 22.2%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

12 analysts · 2026-08-18
Median target $15.50 +32.8%
Mean target $15.42 +32.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.02%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.11 $0.17 -0.06%
March 31, 2026 $0.03 $-0.15 0.18%
Dec. 31, 2025 $-0.06 $-0.06 0.01%
Sept. 30, 2025 $0.01 $-0.02 0.03%
June 30, 2025 $0.07 $0.08 -0.01%
March 31, 2025 $-0.09 $-0.06 -0.03%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
COMP $5.96B -105.7 23.7% -0.84% -9.8%
CBRE $47.55B 41.8 13.4% 2.9% 13.4%
JLL $15.80B 20.5 11.5% 3.0% 11.1%
CSGP $28.10B 3362.0 18.7% 0.22% 0.08% 78.9%
Z $16.40B 758.0 15.5% 0.89% 0.48% 74.1%
OPEN
NMRK 25.5 20.3% 3.8% 9.5%
MMI $1.05B -545.8 8.5% -0.25% -0.32%
AGNT
RMAX 7.3 -5.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14
Annual Income Statement data for COMP
Metric Trend 202520242023202220212020
Revenue 6-point trend, +87.1% $6.96B $5.63B $4.88B $6.02B $6.42B $3.72B
R&D Expense 6-point trend, +68.8% $246M $189M $184M $360M $365M $146M
SG&A Expense 6-point trend, +36.4% $144M $165M $126M $208M $288M $106M
Operating Expenses 6-point trend, +75.9% $7.03B $5.78B $5.20B $6.61B $6.91B $3.99B
Operating Income 6-point trend, +76.8% $-63M $-155M $-315M $-589M $-493M $-273M
Interest Expense 4-point trend, +1700.0% · · $11M $4M $2M $600.0K
Pretax Income 6-point trend, +78.1% $-60M $-155M $-322M $-602M $-497M $-272M
Income Tax 6-point trend, +35.3% $-1M $-500.0K $-400.0K $-900.0K $-2M $-2M
Net Income 6-point trend, +78.3% $-58M $-154M $-321M $-602M $-494M $-270M
EPS (Basic) 6-point trend, +95.9% $-0.10 $-0.31 $-0.69 $-1.40 $-1.51 $-2.46
EPS (Diluted) 6-point trend, +95.9% $-0.10 $-0.31 $-0.69 $-1.40 $-1.51 $-2.46
Shares (Basic) 6-point trend, +411.3% 562,153,375 501,514,681 466,522,935 428,169,180 326,336,128 109,954,760
Shares (Diluted) 6-point trend, +411.3% 562,153,375 501,514,681 466,522,935 428,169,180 326,336,128 109,954,760
EBITDA 5-point trend, +111.5% $49M $-72M $-225M $-503M $-429M ·
Balance Sheet 24
Annual Balance Sheet data for COMP
Metric Trend 202520242023202220212020
Cash & Equivalents 6-point trend, -54.8% $199M $224M $167M $362M $618M $440M
Receivables 6-point trend, +4.0% $57M $49M $37M $37M $48M $55M
Prepaid Expense $9M · · · · ·
Other Current Assets 6-point trend, +11.1% $61M $33M $54M $76M $95M $55M
Current Assets 6-point trend, -47.1% $317M $330M $282M $518M $795M $599M
PP&E (Net) 6-point trend, -19.7% $114M $126M $152M $192M $157M $142M
PP&E (Gross) 6-point trend, +41.8% $310M $300M $293M $300M $242M $219M
Accum. Depreciation 6-point trend, +154.5% $196M $174M $141M $107M $85M $77M
Goodwill 6-point trend, +299.8% $479M $234M $210M $198M $188M $120M
Intangibles 6-point trend, +323.2% $193M $74M $78M $99M $127M $46M
Other Non-current Assets 6-point trend, +74.5% $56M $25M $31M $42M $48M $32M
Total Assets 6-point trend, +12.8% $1.54B $1.18B $1.16B $1.53B $1.80B $1.37B
Accounts Payable 6-point trend, -67.2% $12M $13M $18M $28M $35M $37M
Current Liabilities 6-point trend, +30.2% $367M $353M $292M $518M $437M $282M
Capital Leases 6-point trend, -18.8% $354M $380M $410M $486M $483M $436M
Deferred Tax $0 · · · · ·
Other Non-current Liabilities 6-point trend, +36.2% $32M $32M $26M $8M $33M $24M
Total Liabilities 6-point trend, +1.6% $753M $766M $728M $1.01B $953M $741M
Common Stock Flat — no change across 6 periods $0 $0 $0 $0 $0 $0
Retained Earnings 6-point trend, -148.1% $-2.73B $-2.67B $-2.52B $-2.20B $-1.59B $-1.10B
AOCI $0 · · · · ·
Stockholders' Equity 6-point trend, +190.6% $782M $409M $429M $517M $844M $-863M
Liabilities + Equity 6-point trend, +12.8% $1.54B $1.18B $1.16B $1.53B $1.80B $1.37B
Shares Outstanding 6-point trend, +358.2% 563,479,423 513,143,108 484,893,266 438,098,194 409,267,751 122,971,900
Cash Flow 14
Annual Cash Flow data for COMP
Metric Trend 202520242023202220212020
D&A 6-point trend, +120.1% $113M $82M $90M $86M $64M $51M
Stock-based Comp 6-point trend, +369.2% $203M $128M $158M $234M $386M $43M
Deferred Tax 6-point trend, -154.5% $-3M $-1M $-800.0K $-4M $-4M $-1M
Amort. of Intangibles 6-point trend, +331.5% $72M $35M $33M $38M $26M $17M
Restructuring 6-point trend, +66.0% $17M $10M $30M $49M $0 $10M
Other Non-cash 5-point trend, -436.9% $-37M $67M $48M $-7M $11M ·
Operating Cash Flow 6-point trend, +473.0% $217M $122M $-26M $-292M $-29M $-58M
CapEx 6-point trend, -69.1% $13M $16M $11M $70M $50M $43M
Investing Cash Flow 6-point trend, -1327.6% $-191M $-37M $-12M $-100M $-192M $-13M
Financing Cash Flow 6-point trend, -352.3% $-50M $-28M $-157M $135M $399M $20M
Net Change in Cash 5-point trend, -113.9% $-25M $57M $-195M $-256M $178M ·
Taxes Paid $2M · · · · ·
Free Cash Flow 5-point trend, +358.3% $203M $106M $-37M $-362M $-79M ·
Levered FCF 3-point trend, +40.9% · · $-48M $-365M $-81M ·
Profitability 7
Annual Profitability data for COMP
Metric Trend 202520242023202220212020
Operating Margin 5-point trend, +88.2% -0.91% -2.8% -6.5% -9.8% -7.7% ·
Net Margin 5-point trend, +89.1% -0.84% -2.7% -6.6% -10.0% -7.7% ·
Pretax Margin 5-point trend, +88.9% -0.86% -2.8% -6.6% -10.0% -7.7% ·
EBITDA Margin 5-point trend, +110.6% 0.71% -1.3% -4.6% -8.4% -6.7% ·
ROA 5-point trend, +86.2% -4.3% -13.2% -23.9% -36.1% -31.2% ·
ROE 5-point trend, +99.8% -9.8% -36.9% -67.9% -88.4% -5989.1% ·
ROIC 5-point trend, +86.3% -8.0% -37.7% -73.4% -113.8% -58.1% ·
Liquidity & Solvency 3
Annual Liquidity & Solvency data for COMP
Metric Trend 202520242023202220212020
Current Ratio 5-point trend, -52.5% 0.9 0.9 1.0 1.0 1.8 ·
Quick Ratio 5-point trend, -54.3% 0.7 0.8 0.7 0.8 1.5 ·
Interest Coverage 3-point trend, +85.8% · · -29.2 -163.7 -205.4 ·
Efficiency 2
Annual Efficiency data for COMP
Metric Trend 202520242023202220212020
Asset Turnover 5-point trend, +26.3% 5.1 4.8 3.6 3.6 4.1 ·
Receivables Turnover 5-point trend, +6.1% 131.8 132.1 133.5 141.4 124.3 ·
Per Share 5
Annual Per Share data for COMP
Metric Trend 202520242023202220212020
Book Value / Share 5-point trend, -32.7% $1.39 $0.80 $0.88 $1.18 $2.06 ·
Revenue / Share 4-point trend, -11.9% $12.38 $11.22 $10.47 $14.06 · ·
Cash Flow / Share 4-point trend, +156.6% $0.39 $0.24 $-0.06 $-0.68 · ·
Cash / Share 5-point trend, -76.6% $0.35 $0.44 $0.34 $0.83 $1.51 ·
EPS (TTM) 5-point trend, +93.4% $-0.10 $-0.31 $-0.69 $-1.40 $-1.51 ·
Growth Rates 3
Annual Growth Rates data for COMP
Metric Trend 202520242023202220212020
Revenue YoY 5-point trend, -67.4% 23.7% 15.2% -18.8% -6.3% 72.6% ·
Revenue CAGR 3Y 3-point trend, -47.7% 5.0% -4.3% 9.5% · · ·
Revenue CAGR 5Y 13.4% · · · · ·
Valuation (TTM) 10
Annual Valuation (TTM) data for COMP
Metric Trend 202520242023202220212020
Revenue TTM 5-point trend, +8.4% $6.96B $5.63B $4.88B $6.02B $6.42B ·
Net Income TTM 5-point trend, +88.2% $-58M $-154M $-321M $-602M $-494M ·
Market Cap 5-point trend, +60.1% $5.96B $3.00B $1.82B $1.02B $3.72B ·
P/E 5-point trend, -1655.8% -105.7 -18.9 -5.4 -1.7 -6.0 ·
P/S 5-point trend, +47.7% 0.9 0.5 0.4 0.2 0.6 ·
P/B 5-point trend, +72.7% 7.6 7.3 4.3 2.0 4.4 ·
P / Tangible Book 5-point trend, +672.4% 54.4 29.4 12.9 4.7 7.0 ·
P / Cash Flow 5-point trend, +121.1% 27.5 24.7 -70.4 -3.5 -130.1 ·
P / FCF 5-point trend, +162.0% 29.3 28.4 -49.1 -2.8 -47.3 ·
Earnings Yield 5-point trend, +94.3% -0.95% -5.3% -18.4% -60.1% -16.6% ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $6.96B$5.63B$4.88B$6.02B$6.42B
Operating Margin % -0.91%-2.8%-6.5%-9.8%-7.7%
Net Income $-58M$-154M$-321M$-602M$-494M
Diluted EPS $-0.10$-0.31$-0.69$-1.40$-1.51
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Current Ratio 0.90.91.01.01.8
Quick Ratio 0.70.80.70.81.5
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $203M$106M$-37M$-362M$-79M

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 475 filers · $7.2B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
85 (-49 vs prior Q) 59 (0 vs prior Q) 154 (-17 vs prior Q) 136 (+50 vs prior Q) +49.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
FMR LLC $958,438,606 77,732,247 13.39% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $797,786,708 64,702,896 11.15% Shares
VANGUARD CAPITAL MANAGEMENT LLC $399,522,763 32,402,495 5.58% Shares
SB INVESTMENT ADVISERS (UK) LTD $265,152,976 21,504,702 3.70% Shares
Capital International Investors $263,477,501 21,368,816 3.68% Shares
Castle Hook Partners LP $209,922,898 17,025,377 2.93% Shares
STATE STREET CORP $204,628,557 16,595,990 2.86% Shares
GEODE CAPITAL MANAGEMENT, LLC $198,796,541 16,119,990 2.78% Shares
D1 Capital Partners L.P. $187,722,166 15,224,831 2.62% Shares
Artisan Partners Limited Partnership $170,957,724 13,865,184 2.39% Shares
Senvest Management, LLC $154,979,888 12,569,334 2.17% Shares
Parsifal Capital Management, LP $146,226,673 11,859,422 2.04% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $126,161,670 10,232,090 1.76% Shares
Divisadero Street Capital Management, LP $117,202,877 9,505,505 1.64% Shares
NORGES BANK $111,404,361 9,035,228 1.56% Shares
Rubric Capital Management LP $101,332,798 8,218,394 1.42% Shares
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $92,801,708 7,526,497 1.30% Shares
Avala Global LP $89,906,229 7,291,665 1.26% Shares
WCM INVESTMENT MANAGEMENT, LLC $87,446,952 7,287,246 1.22% Shares
Winslow Capital Management, LLC $85,503,865 6,934,620 1.19% Shares
Philosophy Capital Management LLC $82,956,191 6,727,996 1.16% Shares
Kanen Wealth Management LLC $79,715,582 6,447,324 1.11% Shares
Pertento Partners LLP $75,804,421 6,147,966 1.06% Shares
MAVERICK CAPITAL LTD $72,904,614 5,912,783 1.02% Shares
Atreides Management, LP $69,768,331 5,658,421 0.97% Shares
Avantyr Capital Partners, LP $69,090,871 5,603,477 0.97% Shares
DENDUR CAPITAL LP $66,715,287 5,410,810 0.93% Shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $66,643,650 5,405,000 0.93% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $61,790,414 5,011,388 0.86% Shares
VANGUARD FIDUCIARY TRUST CO $57,851,633 4,691,941 0.81% Shares
NEW YORK STATE COMMON RETIREMENT FUND $54,612,579 4,429,244 0.76% Shares
Tensile Capital Management LP $49,472,880 4,012,399 0.69% Shares
Alta Park Capital, LP $47,691,466 3,867,921 0.67% Shares
Long Pond Capital, LP $44,318,557 3,594,368 0.62% Shares
CANYON CAPITAL ADVISORS LLC $42,700,787 3,463,162 0.60% Shares
EMERALD ADVISERS, LLC $40,647,275 3,296,616 0.57% Shares
Verition Fund Management LLC $40,522,027 3,286,458 0.57% Shares
Nixon Capital, LLC $37,441,833 3,036,645 0.52% Shares
GOLDMAN SACHS GROUP INC $37,288,855 3,024,238 0.52% Shares
VANGUARD GROUP INC $36,015,002 3,407,285 0.50% Shares
GOLDENTREE ASSET MANAGEMENT LP $35,015,223 2,844,690 0.49% Shares
Driehaus Capital Management LLC $33,803,090 2,741,532 0.47% Shares
Gator Capital Management, LLC $33,329,851 2,703,151 0.47% Shares
Conversant Capital LLC $32,366,250 2,625,000 0.45% Shares
DIMENSIONAL FUND ADVISORS LP $28,295,094 2,294,817 0.40% Shares
BANK OF AMERICA CORP /DE/ $27,772,930 2,252,468 0.39% Shares
MARSHALL WACE, LLP $27,569,190 2,235,944 0.39% Shares
EMERALD MUTUAL FUND ADVISERS TRUST $26,951,087 2,185,814 0.38% Shares
WELLINGTON MANAGEMENT GROUP LLP $26,741,033 2,168,778 0.37% Shares
USS Investment Management Ltd $25,181,423 2,042,289 0.35% Shares
Penn Capital Management Company, LLC $24,752,643 2,003,937 0.35% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $23,988,015 1,945,500 0.34% Call option
Irenic Capital Management LP $22,155,752 1,796,898 0.31% Shares
Schonfeld Strategic Advisors LLC $21,896,809 1,775,897 0.31% Shares
Connor, Clark & Lunn Investment Management Ltd. $20,979,335 1,701,487 0.29% Shares
READYSTATE ASSET MANAGEMENT LP $20,236,822 1,641,267 0.28% Shares
Pillsbury Lake Capital LLC $17,992,343 1,459,233 0.25% Shares
J. Goldman & Co LP $17,500,943 1,419,379 0.24% Shares
TORONTO DOMINION BANK $17,259,287 1,399,780 0.24% Shares
Steamboat Capital Partners, LLC $17,069,134 1,384,358 0.24% Shares
Swiss National Bank $16,844,469 1,366,137 0.24% Shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $16,029,000 1,300,000 0.22% Call option
TWO SIGMA ADVISERS, LP $14,948,094 1,414,200 0.21% Shares
Karl Kapital LLC $14,832,583 1,202,967 0.21% Shares
Holocene Advisors, LP $13,605,193 1,103,422 0.19% Shares
CYPRESS POINT INVESTMENT MANAGEMENT LP $13,199,598 1,070,527 0.18% Shares
BlackRock, Inc. $12,671,923 1,027,731 0.18% Shares
Philosophy Capital Management LLC $12,473,028 10,116 0.17% Call option
Bank of New York Mellon Corp $12,357,508 1,002,231 0.17% Shares
RHUMBLINE ADVISERS $11,817,880 958,467 0.17% Shares
TWO SIGMA INVESTMENTS, LP $11,768,874 954,491 0.16% Shares
Quinn Opportunity Partners LLC $11,532,015 935,281 0.16% Shares
Point72 Asset Management, L.P. $10,816,529 877,253 0.15% Shares
LPL Financial LLC $10,269,933 832,922 0.14% Shares
Squarepoint Ops LLC $10,231,792 829,829 0.14% Shares
INTERCAPITAL, LLC $10,175,024 825,225 0.14% Shares
BANK OF NOVA SCOTIA $9,900,006 802,920 0.14% Shares
Black Creek Investment Management Inc. $9,800,624 794,860 0.14% Shares
CAPSTONE INVESTMENT ADVISORS, LLC $9,730,244 789,152 0.14% Shares
TOWLE & CO $9,367,681 759,747 0.13% Shares
Lansing Management LP $8,593,887 696,990 0.12% Shares
Lighthouse Investment Partners, LLC $8,388,451 680,329 0.12% Shares
VANGUARD ASSET MANAGEMENT, Ltd $8,377,224 679,418 0.12% Shares
ALPINE ASSOCIATES MANAGEMENT INC. $8,264,749 670,296 0.12% Shares
Union Square Park Capital Management, LLC $8,014,500 650,000 0.11% Shares
BEACONLIGHT CAPITAL, LLC $8,013,279 649,901 0.11% Shares
Cresset Asset Management, LLC $7,505,407 608,711 0.10% Shares
Dana Investment Advisors, Inc. $7,420,983 601,864 0.10% Shares
Balyasny Asset Management L.P. $7,408,616 600,861 0.10% Shares
Caption Management, LLC $7,373,340 598,000 0.10% Call option
LANDMARK INVESTMENT PARTNERS, L.P. $7,340,507 580,048 0.10% Shares
UBS Group AG $7,192,027 583,295 0.10% Shares
Lombard Odier Asset Management (USA) Corp $7,052,760 572,000 0.10% Call option
Jain Global LLC $6,958,300 564,339 0.10% Shares
Soviero Asset Management, LP $6,781,500 550,000 0.09% Shares
MAPLELANE CAPITAL, LLC $6,670,012 540,958 0.09% Shares
CITADEL ADVISORS LLC $6,651,727 539,475 0.09% Shares
JANE STREET GROUP, LLC $6,489,291 526,301 0.09% Call option
Clearline Capital LP $6,154,680 499,163 0.09% Shares
SIMON QUICK ADVISORS, LLC $6,137,356 497,758 0.09% Shares

Company insiders 16 insiders · 12 officers · 2 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Scott R. Wahlers CFO June 15, 2026 M 318,412 0 0 $0
Kristen M. Ankerbrandt Chief Financial Officer April 5, 2022 M 100,982 0 0 $0
Danielle J. Wilkie President, Customer Success May 4, 2022 M 24,933 0 0 $0
Neda Navab President, US, Regional Ops. May 4, 2022 M 44,378 0 0 $0
Ethan Charles Glass Chief Legal Officer June 15, 2026 M 151,399 0 0 $0
Timothy B. Gustavson Chief Accounting Officer June 15, 2026 M 28,457 0 0 $0
Priyanka Singh Chief People Officer May 4, 2022 M 25,706 0 0 $0
Gregory M. Hart Chief Product Officer May 4, 2022 M 273,070 0 0 $0
Robert S. Lehman Chief Business Officer May 4, 2022 M 350,811 0 0 $0
Joseph Sirosh Chief Technology Officer May 4, 2022 M 504,701 0 0 $0
Bradley K Serwin General Counsel and Secretary March 28, 2022 A 96,934 0 0 $0
Anand Mehta Chief People Officer Dec. 3, 2021 M 60,576 0 0 $0
Josh N. Mccarter Director June 11, 2026 G 217,447 0 0 $0
Frank Martell Director March 28, 2022 A 2,501 0 0 $0
Robert L. Reffkin Aug. 3, 2026 S 7,757,748 0 3 $-743,310
Steven J Sordello Aug. 3, 2026 M 249,776 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 69 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
TCV · EA Series Trust 2.29% 563,443 NS May 29, 2026 N-PORT
HOMZ · ETF Series Solutions 1.21% 49,865 NS May 31, 2026 N-PORT
VMAX · Lattice Strategies Trust 1.12% 68,749 NS April 30, 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0.72% 1,367,349 NS June 30, 2026 N-PORT
HAPS · Harbor ETF Trust 0.72% 149,182 NS April 30, 2026 N-PORT
HQGO · Lattice Strategies Trust 0.61% 39,013 NS April 30, 2026 N-PORT
FPRO · FIDELITY COVINGTON TRUST 0.55% 10,893 NS April 30, 2026 N-PORT
IWO · iShares Trust 0.45% 5,705,871 SH Aug. 21, 2026 Daily
VNQ · VANGUARD SPECIALIZED FUNDS 0.45% 25,914,864 SH Aug. 19, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.44% 656,031 SH Aug. 19, 2026 Daily
FFSM · FIDELITY COVINGTON TRUST 0.43% 738,862 NS April 30, 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.41% 4,440,537 NS May 31, 2026 N-PORT
ESSC · Strategy Shares 0.34% 11,596 NS April 30, 2026 N-PORT
OASC · Unified Series Trust 0.33% 33,481 NS May 31, 2026 N-PORT
FREL · FIDELITY COVINGTON TRUST 0.30% 579,101 NS April 30, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.30% 707,263 SH Aug. 21, 2026 Daily
JSML · Janus Detroit Street Trust 0.28% 117,247 NS April 30, 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0.27% 187,598 NS April 30, 2026 N-PORT
IWM · iShares Trust 0.27% 18,364,743 SH Aug. 21, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.27% 4,138,596 SH Aug. 19, 2026 Daily
ISCV · iShares Trust 0.27% 155,881 SH Aug. 21, 2026 Daily
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.24% 188,575 NS April 30, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.24% 232,180 NS April 30, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.24% 282,965 NS May 31, 2026 N-PORT
SYZ · Lazard Active ETF Trust 0.22% 12,018 NS June 30, 2026 N-PORT
NUSC · Nushares ETF Trust 0.20% 340,180.94 NS April 30, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.20% 10,879,007 SH Aug. 19, 2026 Daily
BKSE · BNY Mellon ETF Trust 0.16% 17,153 NS April 30, 2026 N-PORT
RSSL · Global X Funds 0.15% 278,094 NS April 30, 2026 N-PORT
RB · ProShares Trust 0.13% 190 NS May 31, 2026 N-PORT
ITWO · ProShares Trust 0.13% 30,231 NS May 31, 2026 N-PORT
ISCB · iShares Trust 0.13% 31,357 SH Aug. 21, 2026 Daily
ESML · iShares Trust 0.11% 275,470 SH Aug. 21, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.11% 17,139,169 SH Aug. 19, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.11% 2,980,602 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.10% 1,929,394 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.09% 7,346,036 SH Aug. 19, 2026 Daily
FAD · First Trust Exchange-Traded AlphaDE… 0.08% 51,636 NS April 30, 2026 N-PORT
IWN · iShares Trust 0.08% 990,674 SH Aug. 21, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.08% 92,482 SH Aug. 19, 2026 Daily
UWM · ProShares Trust 0.08% 23,630 NS May 31, 2026 N-PORT
WSML · iShares Trust 0.07% 41,777 SH Aug. 21, 2026 Daily
FNX · First Trust Exchange-Traded AlphaDE… 0.07% 124,169 NS April 30, 2026 N-PORT
FBCG · FIDELITY COVINGTON TRUST 0.06% 482,192 NS April 30, 2026 N-PORT
URTY · ProShares Trust 0.06% 23,924 NS May 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.04% 694,564 NS April 30, 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.03% 47,611 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.03% 25,425 NS May 31, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.02% 228,251 NS April 30, 2026 N-PORT
HDG · ProShares Trust 0.02% 600 NS May 31, 2026 N-PORT