FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock
FWONK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
FWONK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
FWONK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 6 33.3%
- Buy 11 61.1%
- Hold 1 5.6%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
16 analysts · 2026-08-15Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.02 | $0.24 | -0.22% |
| March 31, 2026 | $0.03 | $-0.09 | 0.12% |
| Dec. 31, 2025 | $0.39 | $0.39 | -0.00% |
| Sept. 30, 2025 | $0.26 | $0.30 | -0.03% |
| June 30, 2025 | $1.52 | $0.67 | 0.85% |
| March 31, 2025 | $0.09 | $-0.14 | 0.23% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FWONK | — | — | — | — | — | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
| DIS | $215.59B | 16.6 | 3.4% | 13.1% | 11.8% | — |
| WBD | $71.47B | 99.4 | -5.1% | 1.9% | 2.1% | — |
| LYV | $33.55B | -593.8 | 8.8% | 2.0% | 223.3% | — |
| TKO | — | 92.5 | -3.0% | 4.1% | 5.0% | — |
| FWONA | — | 67.7 | 22.7% | 12.4% | 7.5% | — |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | Q2 2026 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Revenue | $934M | $2.56B | $2.57B | |
| SG&A Expense | $129M | $486M | $482M | |
| Operating Expenses | $846M | $2.22B | $2.11B | |
| Operating Income | $88M | $340M | $463M | |
| Interest Expense | · | $196M | $157M | |
| Other Non-op | $14M | $14M | $45M | |
| Pretax Income | $33M | $102M | $396M | |
| Income Tax | $25M | $50M | $100M | |
| Net Income | $5M | $15M | $240M | |
| EBITDA | $88M | $340M | · |
Balance Sheet 19
| Metric | Trend | Q2 2026 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Cash & Equivalents | $1.47B | $2.23B | · | |
| Receivables | $255M | $701M | · | |
| Other Current Assets | $302M | $706M | · | |
| Current Assets | $2.11B | $3.64B | · | |
| Goodwill | $6.88B | $19.34B | · | |
| Intangibles | $4.84B | $4.17B | · | |
| Other Non-current Assets | $640M | $1.81B | · | |
| Total Assets | $15.88B | $42.33B | · | |
| Accounts Payable | $417M | $1.61B | · | |
| Current Liabilities | $1.67B | $4.59B | · | |
| Other Non-current Liabilities | $395M | $879M | · | |
| Total Liabilities | $7.50B | $23.25B | · | |
| Long-term Debt | $4.92B | $16.40B | · | |
| Total Debt | $4.85B | $15.69B | · | |
| Paid-in Capital | $6M | $1.40B | · | |
| Retained Earnings | $7.76B | $14.60B | · | |
| AOCI | $-149M | $-42M | · | |
| Stockholders' Equity | $7.62B | $15.96B | · | |
| Liabilities + Equity | $15.88B | $42.33B | · |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| D&A | $112M | $260M | $260M | |
| Stock-based Comp | $6M | $56M | $55M | |
| Deferred Tax | $11M | $-6M | $55M | |
| Operating Cash Flow | $316M | $661M | $551M | |
| CapEx | $45M | $281M | $111M | |
| Investing Cash Flow | · | $-415M | $11M | |
| Debt Issued | · | $1.48B | $1.75B | |
| Net Debt Issued | · | $-211M | · | |
| Stock Repurchased | · | · | $239M | |
| Financing Cash Flow | $-127M | $-257M | $-164M | |
| Net Change in Cash | $133M | $-9M | $396M | |
| Free Cash Flow | · | $380M | · | |
| Levered FCF | · | $280M | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Operating Margin | 9.4% | 13.3% | · | |
| Net Margin | 0.54% | 0.59% | · | |
| Pretax Margin | 3.5% | 4.0% | · | |
| EBITDA Margin | 9.4% | 13.3% | · | |
| ROA | 0.03% | 0.03% | · | |
| ROE | 0.07% | 0.10% | · | |
| ROIC | 0.17% | 0.55% | · |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Current Ratio | 1.3 | 0.8 | · | |
| Quick Ratio | 1.0 | 0.6 | · | |
| Debt / Equity | 0.6 | 1.0 | · | |
| LT Debt / Equity | 0.6 | 1.0 | · | |
| Interest Coverage | · | 1.7 | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | |
| Receivables Turnover | 4.7 | 3.3 | · |
Valuation (TTM) 4
| Metric | Trend | Q2 2026 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Revenue TTM | $4.34B | $9.49B | · | |
| Net Income TTM | $279M | $1.27B | · | |
| P/E | 72.1 | 54.8 | · | |
| Earnings Yield | 1.4% | 1.8% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 679 filers · $14.8B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 103 (-9 vs prior Q) | 67 (-17 vs prior Q) | 251 (+26 vs prior Q) | 172 (-13 vs prior Q) | +6.0M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $927,730,595 | 9,751,215 | 6.29% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $846,851,225 | 8,901,106 | 5.74% | Shares |
| STATE STREET CORP | $506,183,807 | 5,320,410 | 3.43% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $505,296,735 | 5,311,086 | 3.42% | Shares |
| NAYA CAPITAL MANAGEMENT UK LTD | $503,150,744 | 5,288,530 | 3.41% | Shares |
| Jericho Capital Asset Management L.P. | $499,332,396 | 5,248,396 | 3.38% | Shares |
| Ruane, Cunniff & Goldfarb L.P. | $496,959,318 | 5,223,453 | 3.37% | Shares |
| Darsana Capital Partners LP | $409,102,000 | 4,300,000 | 2.77% | Shares |
| BANK OF AMERICA CORP /DE/ | $382,540,625 | 4,020,818 | 2.59% | Shares |
| Sculptor Capital LP | $380,560,000 | 4,000,000 | 2.58% | Shares |
| JENNISON ASSOCIATES LLC | $346,587,602 | 3,642,922 | 2.35% | Shares |
| Stockbridge Partners LLC | $343,747,385 | 3,613,069 | 2.33% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $320,212,840 | 3,376,974 | 2.17% | Shares |
| D. E. Shaw & Co., Inc. | $272,109,533 | 2,860,096 | 1.84% | Shares |
| Dorsal Capital Management, LP | $223,579,000 | 2,350,000 | 1.52% | Shares |
| MILLENNIUM MANAGEMENT LLC | $221,340,451 | 2,326,471 | 1.50% | Shares |
| TIGER GLOBAL MANAGEMENT LLC | $216,781,723 | 2,278,555 | 1.47% | Shares |
| Point72 Asset Management, L.P. | $205,853,276 | 2,163,688 | 1.39% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $205,608,862 | 2,161,119 | 1.39% | Shares |
| Artisan Partners Limited Partnership | $205,193,271 | 2,156,751 | 1.39% | Shares |
| Findlay Park Partners LLP | $189,295,967 | 1,989,657 | 1.28% | Shares |
| Clearbridge Investments, LLC | $186,705,110 | 1,962,425 | 1.27% | Shares |
| CITADEL ADVISORS LLC | $178,652,941 | 1,877,790 | 1.21% | Shares |
| NORGES BANK | $175,663,737 | 1,846,371 | 1.19% | Shares |
| EMINENCE CAPITAL, LP | $168,566,858 | 1,982,673 | 1.14% | Shares |
| Junto Capital Management LP | $162,430,714 | 1,707,281 | 1.10% | Shares |
| Contour Asset Management LLC | $152,924,421 | 1,607,362 | 1.04% | Shares |
| Select Equity Group, L.P. | $152,039,428 | 1,598,060 | 1.03% | Shares |
| SANDS CAPITAL MANAGEMENT, LLC | $143,584,622 | 1,509,193 | 0.97% | Shares |
| Ashe Capital Management, LP | $136,861,173 | 1,438,524 | 0.93% | Shares |
| DENDUR CAPITAL LP | $135,479,360 | 1,424,000 | 0.92% | Shares |
| VANGUARD GROUP INC | $135,103,608 | 1,371,471 | 0.92% | Shares |
| Qube Research & Technologies Ltd | $134,109,820 | 1,409,605 | 0.91% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $133,875,680 | 1,407,144 | 0.91% | Shares |
| Foxhaven Asset Management, LP | $129,980,553 | 1,366,203 | 0.88% | Shares |
| Woodline Partners LP | $129,000,421 | 1,355,901 | 0.87% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $105,332,982 | 1,142,812 | 0.71% | Shares |
| Munro Partners | $105,227,980 | 1,106,033 | 0.71% | Shares |
| MARSHALL WACE, LLP | $104,361,254 | 1,096,923 | 0.71% | Shares |
| Engineers Gate Manager LP | $99,835,254 | 1,049,351 | 0.68% | Shares |
| Avantyr Capital Partners, LP | $94,478,967 | 993,052 | 0.64% | Shares |
| BRADLEY FOSTER & SARGENT INC/CT | $92,520,605 | 972,468 | 0.63% | Shares |
| Madison Asset Management, LLC | $91,747,333 | 964,340 | 0.62% | Shares |
| FMR LLC | $87,611,382 | 920,868 | 0.59% | Shares |
| Fosse Capital Partners LLP | $81,601,102 | 857,695 | 0.55% | Shares |
| Madison Investment Advisors, LLC | $78,308,687 | 845,119 | 0.53% | Shares |
| CI INVESTMENTS INC. | $76,438,045 | 803,427 | 0.52% | Shares |
| BAMCO INC /NY/ | $76,112,000 | 800,000 | 0.52% | Shares |
| JANE STREET GROUP, LLC | $75,341,366 | 791,900 | 0.51% | Put option |
| Assenagon Asset Management S.A. | $73,445,606 | 771,974 | 0.50% | Shares |
| SAMLYN CAPITAL, LLC | $69,728,011 | 732,899 | 0.47% | Shares |
| AMERIPRISE FINANCIAL INC | $69,175,343 | 727,090 | 0.47% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $68,881,265 | 723,999 | 0.47% | Shares |
| Southpoint Capital Advisors LP | $66,598,000 | 700,000 | 0.45% | Shares |
| Aspen Grove Capital, LLC | $64,252,418 | 675,346 | 0.44% | Shares |
| AMERICAN CENTURY COMPANIES INC | $60,486,872 | 635,767 | 0.41% | Shares |
| Alamut Investment Management LLP | $59,145,969 | 621,673 | 0.40% | Shares |
| ThornTree Capital Partners LP | $57,537,152 | 604,763 | 0.39% | Shares |
| Swiss National Bank | $57,131,570 | 600,500 | 0.39% | Shares |
| JANE STREET GROUP, LLC | $51,337,449 | 539,599 | 0.35% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $45,315,182 | 476,300 | 0.31% | Shares |
| TD Asset Management Inc | $43,468,229 | 456,887 | 0.29% | Shares |
| Benchstone Capital Management LP | $42,416,552 | 445,833 | 0.29% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $40,386,359 | 424,494 | 0.27% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $38,952,409 | 409,422 | 0.26% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $38,577,272 | 405,479 | 0.26% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $38,329,397 | 450,828 | 0.26% | Shares |
| Corvex Management LP | $38,141,626 | 400,900 | 0.26% | Shares |
| Sellaronda Global Management LP | $38,056,000 | 400,000 | 0.26% | Shares |
| Ardmore Road Asset Management LP | $38,056,000 | 400,000 | 0.26% | Shares |
| Annex Advisory Services, LLC | $37,370,372 | 439,548 | 0.25% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $37,140,801 | 390,381 | 0.25% | Shares |
| Manchester Global Management (UK) Ltd | $36,699,874 | 385,746 | 0.25% | Shares |
| DAVENPORT & Co LLC | $34,813,371 | 369,328 | 0.24% | Shares |
| Bank of New York Mellon Corp | $34,016,926 | 357,546 | 0.23% | Shares |
| Blacksheep Fund Management Ltd | $33,461,309 | 95 | 0.23% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $33,270,840 | 349,671 | 0.23% | Shares |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $32,988,367 | 346,735 | 0.22% | Shares |
| Quantinno Capital Management LP | $32,838,131 | 345,155 | 0.22% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $31,122,506 | 366,061 | 0.21% | Shares |
| Linonia Partnership LP | $31,105,357 | 326,943 | 0.21% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $30,444,705 | 319,999 | 0.21% | Shares |
| Nishkama Capital, LLC | $30,023,235 | 315,569 | 0.20% | Shares |
| BRAUN STACEY ASSOCIATES INC | $29,860,165 | 313,855 | 0.20% | Shares |
| SOMA EQUITY PARTNERS LP | $29,780,723 | 313,020 | 0.20% | Shares |
| California Public Employees Retirement System | $26,156,935 | 274,931 | 0.18% | Shares |
| UBS Group AG | $25,523,398 | 268,272 | 0.17% | Shares |
| Bain Capital Public Equity Management II, LLC | $25,473,889 | 258,592 | 0.17% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $24,354,698 | 255,988 | 0.17% | Shares |
| Point72 Asset Management, L.P. | $23,785,000 | 250,000 | 0.16% | Call option |
| NEW YORK STATE COMMON RETIREMENT FUND | $23,452,771 | 246,508 | 0.16% | Shares |
| RHUMBLINE ADVISERS | $23,439,502 | 246,369 | 0.16% | Shares |
| Schonfeld Strategic Advisors LLC | $23,028,635 | 242,050 | 0.16% | Shares |
| Balyasny Asset Management L.P. | $22,222,230 | 233,574 | 0.15% | Shares |
| USS Investment Management Ltd | $22,129,561 | 232,490 | 0.15% | Shares |
| Walleye Capital LLC | $21,989,518 | 231,128 | 0.15% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $21,533,226 | 226,332 | 0.15% | Shares |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $21,120,794 | 221,997 | 0.14% | Shares |
| BlackRock, Inc. | $21,018,234 | 220,919 | 0.14% | Shares |
| Centiva Capital, LP | $20,930,800 | 220,000 | 0.14% | Call option |
Company insiders 19 insiders · 1 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher W Shean | Senior Vice President, CFO | March 4, 2015 A | — | 0 | 0 | $0 |
| Donne F Fisher | Director | May 28, 2015 M | 124,863 | 0 | 0 | $0 |
| Liberty Media Corp | 10% owner | Jan. 11, 2013 J | 0 | 0 | 0 | $0 |
| R. Ted Weschler | — | Nov. 1, 2021 P | 20,207,680 | 0 | 0 | $0 |
| Liberty Media Corporation | — | Nov. 17, 2020 S | 57,259,205 | 0 | 0 | $0 |
| Renee L Wilm | — | June 17, 2020 M | 2,938 | 0 | 0 | $0 |
| Brian J Wendling | — | June 17, 2020 M | 42,712 | 0 | 0 | $0 |
| Brian Deevy | — | June 17, 2020 M | 8,245 | 0 | 0 | $0 |
| Albert E Rosenthaler | — | June 17, 2020 M | 169,559 | 0 | 0 | $0 |
| David E Rapley | — | June 17, 2020 M | 10,022 | 0 | 0 | $0 |
| Robert R Bennett | — | June 17, 2020 M | 6,638 | 0 | 0 | $0 |
| Gregory B Maffei | — | June 17, 2020 M | 388,030 | 0 | 0 | $0 |
| Malcolm Ian Grant Gilchrist | — | June 16, 2020 A | 876 | 0 | 0 | $0 |
| Malone John C | — | June 16, 2020 A | 832,420 | 0 | 0 | $0 |
| Andrea L Wong | — | June 8, 2020 A | 15,860 | 0 | 0 | $0 |
| Evan Daniel Malone | — | June 8, 2020 A | 28,888 | 0 | 0 | $0 |
| Larry E Romrell | — | June 8, 2020 A | 34,261 | 0 | 0 | $0 |
| Richard N Baer | — | March 13, 2019 S | 0 | 0 | 0 | $0 |
| Mark D Carleton | — | March 7, 2019 F | 6,856 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 92 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 |
|---|---|---|---|---|
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2.19% | 5,624 NS | April 30, 2026 | N-PORT |
| FDCF · Fidelity Covington Trust | 1.59% | 18,640 NS | May 31, 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 1.10% | 225,253 NS | April 30, 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0.64% | 13,535 NS | April 30, 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 0.40% | 4,133 NS | May 31, 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.32% | 47,489 NS | April 30, 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 0.31% | 12,576 NS | April 30, 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0.29% | 1,897 NS | April 30, 2026 | N-PORT |
| GXPC · Global X Funds | 0.28% | 2,868 NS | May 31, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 5,883 NS | May 31, 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.19% | 4,494 NS | May 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 47,077 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 158,960 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.16% | 8,987 NS | April 30, 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0.14% | 4,803 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.08% | 18,744 NS | April 30, 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.08% | 523,275 NS | May 31, 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.07% | 49,943 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.07% | 3,182 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.07% | 113,179 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.06% | 19,364 NS | April 30, 2026 | N-PORT |
| HLAL · Listed Funds Trust | 0.05% | 5,542 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.05% | 280,130 NS | April 30, 2026 | N-PORT |
| XMAG · Tidal Trust II | 0.05% | 717 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.04% | 51,070 NS | May 31, 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0.04% | 5 NS | April 30, 2026 | N-PORT |
| NULG · Nushares ETF Trust | 0.04% | 11,956 NS | April 30, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.04% | 1,744 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.04% | 50,403 NS | April 30, 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.03% | 260,336 NS | May 31, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.03% | 954 NS | May 29, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.03% | 146,644 NS | May 31, 2026 | N-PORT |
| GDE · WisdomTree Trust | 0.03% | 1,995 NS | May 31, 2026 | N-PORT |
| TOV · EA Series Trust | 0.03% | 812 NS | April 30, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 26,801 NS | April 30, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.03% | 3,528 NS | April 30, 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.03% | 17,974 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.03% | 64,290 NS | April 30, 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.03% | 7,245 NS | May 31, 2026 | N-PORT |
| USCA · DBX ETF Trust | 0.03% | 9,617 NS | May 29, 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.02% | 3,242 NS | May 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.02% | 15 NS | April 30, 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.02% | 1,143 NS | May 31, 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0.02% | 1,958 NS | May 29, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 4,774 NS | April 30, 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 8,115 NS | May 31, 2026 | N-PORT |
| EQL · ALPS ETF Trust | 0.02% | 2,370 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 633 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 1,663 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 441 NS | May 31, 2026 | N-PORT |