VNOM Viper Energy, Inc. - Class A Common Stock
VNOM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
VNOM 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
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Aug. 13, 2026 | $0.6700 |
| May 14, 2026 | $0.6800 |
| March 5, 2026 | $0.5200 |
| Nov. 13, 2025 | $0.5800 |
| Aug. 14, 2025 | $0.5300 |
| May 15, 2025 | $0.5700 |
| March 6, 2025 | $0.6500 |
| Nov. 14, 2024 | $0.6100 |
| Aug. 15, 2024 | $0.6400 |
| May 14, 2024 | $0.5900 |
| March 4, 2024 | $0.5600 |
| Nov. 15, 2023 | $0.5700 |
| Aug. 9, 2023 | $0.3600 |
| May 10, 2023 | $0.3300 |
| March 2, 2023 | $0.4900 |
| Nov. 16, 2022 | $0.4900 |
| Aug. 15, 2022 | $0.8100 |
| May 11, 2022 | $0.6700 |
| March 3, 2022 | $0.4700 |
| Nov. 9, 2021 | $0.3800 |
VNOM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 6 24.0%
- Buy 18 72.0%
- Hold 1 4.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
19 analysts · 2026-08-16Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.76 | $0.83 | -0.07% |
| March 31, 2026 | $0.55 | $0.49 | 0.06% |
| Dec. 31, 2025 | $0.31 | $0.31 | 0.00% |
| Sept. 30, 2025 | $0.40 | $0.37 | 0.03% |
| June 30, 2025 | $0.41 | $0.36 | 0.05% |
| March 31, 2025 | $0.54 | $0.44 | 0.10% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
| APA | $8.63B | 6.1 | — | — | 25.2% | — |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | — |
| RRC | $8.30B | 12.9 | 28.9% | 21.1% | 15.6% | — |
| SM | $2.14B | 3.3 | 17.2% | 20.5% | 13.8% | — |
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | — |
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $1.40B | $861M | |
| Operating Expenses | $1.53B | $294M | |
| Operating Income | $-140M | $567M | |
| Other Non-op | $-1M | $0 | |
| Pretax Income | $-225M | $504M | |
| Income Tax | $-19M | $-100M | |
| Net Income | $-68M | $359M | |
| EPS (Basic) | $-0.48 | $3.82 | |
| EPS (Diluted) | $-0.48 | $3.82 | |
| Shares (Basic) | 142,530,000 | 93,932,000 | |
| Shares (Diluted) | 142,530,000 | 93,932,000 | |
| EBITDA | $-140M | · |
Balance Sheet 17
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $13M | $27M | |
| Prepaid Expense | $50M | $31M | |
| Other Current Assets | $9M | $2M | |
| Current Assets | $413M | $238M | |
| PP&E (Net) | $12.21B | $4.64B | |
| Other Non-current Assets | $16M | $8M | |
| Total Assets | $12.67B | $5.07B | |
| Accounts Payable | · | $2M | |
| Accrued Liabilities | $107M | $43M | |
| Current Liabilities | $111M | $49M | |
| Deferred Tax | · | $0 | |
| Other Non-current Liabilities | $11M | $30M | |
| Total Liabilities | $2.31B | $1.16B | |
| Long-term Debt | $2.19B | $1.08B | |
| Retained Earnings | $-278M | $118M | |
| Stockholders' Equity | $4.45B | $1.69B | |
| Liabilities + Equity | $12.67B | $5.07B |
Cash Flow 8
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Deferred Tax | $-83M | $-149M | |
| Operating Cash Flow | $1.05B | $620M | |
| Investing Cash Flow | $-2.42B | $-608M | |
| Stock Issued | $1.23B | $476M | |
| Net Stock Activity | $1.23B | · | |
| Dividends Paid | $328M | $219M | |
| Financing Cash Flow | $1.36B | $-11M | |
| Net Change in Cash | $-14M | $1M |
Profitability 7
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | -10.0% | · | |
| Net Margin | -4.9% | · | |
| Pretax Margin | -16.1% | · | |
| EBITDA Margin | -10.0% | · | |
| ROA | -0.77% | · | |
| ROE | -2.2% | · | |
| ROIC | -2.9% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 3.7 | · | |
| Quick Ratio | 0.1 | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.2 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 62.0% | 4.0% | |
| EPS YoY | · | 42.0% | |
| Net Income YoY | · | 79.5% |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $1.40B | · | |
| Net Income TTM | $-68M | · | |
| P/E | -80.5 | · | |
| Earnings Yield | -1.2% | · | |
| Payout Ratio | -482.4% | · | |
| Annual Payout | $328M | · |
Income Statement 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $677M | $511M | $435M | $418M | $297M | $245M | $229M | |
| Operating Expenses | $249M | $258M | $689M | $594M | $162M | $90M | $85M | |
| Operating Income | $428M | $253M | $-254M | $-176M | $135M | $155M | $144M | |
| Other Non-op | $-1M | $-10M | $0 | $-1M | $0 | $19M | $0 | |
| Pretax Income | $403M | $243M | $-267M | $-223M | $91M | $174M | $130M | |
| Income Tax | $72M | $28M | $-21M | $-26M | $7M | $21M | $-143M | |
| Net Income | $142M | $97M | $-103M | $-77M | $37M | $75M | $210M | |
| EPS (Basic) | $0.73 | $0.54 | $-0.73 | $-0.52 | $0.28 | $0.62 | $2.18 | |
| EPS (Diluted) | $0.73 | $0.53 | $-0.73 | $-0.52 | $0.28 | $0.62 | $2.18 | |
| Shares (Basic) | 193,733,000 | 181,304,000 | 8,789,000 | 148,882,000 | 131,107,000 | 120,926,000 | 3,037,000 | |
| Shares (Diluted) | 193,733,000 | 181,419,000 | 8,662,000 | 148,931,000 | 131,156,000 | 121,030,000 | 2,943,000 | |
| EBITDA | $623M | $253M | · | $-176M | · | · | · |
Balance Sheet 18
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $28M | $13M | $53M | · | · | $27M | |
| Prepaid Expense | $15M | $41M | $50M | $36M | · | · | $31M | |
| Other Current Assets | · | · | $9M | · | · | · | $2M | |
| Current Assets | $580M | $469M | $413M | $887M | · | · | $238M | |
| PP&E (Net) | $11.30B | $11.42B | $12.21B | $12.78B | · | · | $4.64B | |
| Other Non-current Assets | $46M | $15M | $16M | $18M | · | · | $8M | |
| Total Assets | $12.05B | $12.05B | $12.67B | $13.69B | · | · | $5.07B | |
| Accounts Payable | · | · | · | $0 | · | · | · | |
| Accrued Liabilities | $66M | $36M | $107M | $91M | · | · | $43M | |
| Current Liabilities | $91M | $76M | $111M | $472M | · | · | $49M | |
| Deferred Tax | · | · | · | $18M | · | · | · | |
| Other Non-current Liabilities | $4M | $4M | $11M | $5M | · | · | $30M | |
| Total Liabilities | $1.77B | $1.68B | $2.31B | $2.75B | · | · | $1.16B | |
| Long-term Debt | $1.68B | $1.60B | $2.19B | $2.62B | · | · | $1.08B | |
| Total Debt | $1.68B | $1.60B | · | $2.62B | · | · | · | |
| Retained Earnings | $-273M | $-281M | $-278M | $-76M | · | · | $118M | |
| Stockholders' Equity | $5.04B | $5.11B | $4.45B | $4.62B | · | · | $1.69B | |
| Liabilities + Equity | $12.05B | $12.05B | $12.67B | $13.69B | · | · | $5.07B |
Cash Flow 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $195M | · | · | · | $124M | · | · | |
| Deferred Tax | $8M | $-13M | $-41M | $-36M | $-5M | $-1M | $-148M | |
| Operating Cash Flow | $487M | $328M | $399M | $281M | $172M | $201M | $158M | |
| Investing Cash Flow | $-103M | $581M | $-67M | $-1.10B | $-774M | $-486M | $-425M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $1.23B | $0 | |
| Net Stock Activity | · | $0 | · | · | · | · | · | |
| Dividends Paid | $133M | $100M | $99M | $69M | $75M | $85M | $62M | |
| Financing Cash Flow | $-335M | $-894M | $-762M | $1.23B | $70M | $818M | $125M | |
| Net Change in Cash | $49M | $15M | $-430M | $415M | $-532M | $533M | $-142M |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 63.2% | 49.5% | · | -42.1% | · | · | · | |
| Net Margin | 21.0% | 19.0% | · | -18.4% | · | · | · | |
| Pretax Margin | 59.5% | 47.5% | · | -53.3% | · | · | · | |
| EBITDA Margin | 92.0% | 49.5% | · | -42.1% | · | · | · | |
| ROA | 2.4% | 1.6% | · | -1.1% | · | · | · | |
| ROE | 5.6% | 3.8% | · | -3.3% | · | · | · | |
| ROIC | 5.2% | 3.3% | · | -2.1% | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.4 | 6.2 | · | 1.9 | · | · | · | |
| Quick Ratio | 0.8 | 0.4 | · | 0.1 | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.6 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.5 | · | · | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | · | · | · |
Valuation (TTM) 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.90B | · | · | · | · | · | · | |
| Net Income TTM | $199M | · | · | · | · | · | · | |
| P/E | 41.6 | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | · | · | · | · | · | · | |
| Payout Ratio | · | 103.1% | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $1.40B | $861M | $828M |
| Operating Margin % | -10.0% | — | — |
| Net Income | $-68M | $359M | $200M |
| Diluted EPS | $-0.48 | $3.82 | $2.69 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Current Ratio | 3.7 | — | — |
| Quick Ratio | 0.1 | — | — |
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) 506 filers · $6.1B 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 |
|---|---|---|---|---|
| 69 (-42 vs prior Q) | 49 (+3 vs prior Q) | 188 (+3 vs prior Q) | 139 (+15 vs prior Q) | +42.3M |
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 |
|---|---|---|---|---|
| Capital World Investors | $1,122,388,929 | 26,471,437 | 18.52% | Shares |
| Kimmeridge Energy Management Company, LLC | $664,871,771 | 15,680,938 | 10.97% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $384,457,506 | 9,067,394 | 6.34% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $357,311,245 | 8,427,152 | 5.89% | Shares |
| STATE STREET CORP | $320,689,983 | 7,563,443 | 5.29% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $297,568,161 | 7,018,117 | 4.91% | Shares |
| FIL Ltd | $239,398,880 | 5,646,200 | 3.95% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $230,088,222 | 5,426,609 | 3.80% | Shares |
| OAKTREE CAPITAL MANAGEMENT LP | $160,756,716 | 3,791,432 | 2.65% | Shares |
| NEUBERGER BERMAN GROUP LLC | $136,785,614 | 3,226,076 | 2.26% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $126,931,998 | 2,992,455 | 2.09% | Shares |
| FMR LLC | $103,220,892 | 2,434,455 | 1.70% | Shares |
| TWO SIGMA INVESTMENTS, LP | $99,983,270 | 2,358,096 | 1.65% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $70,050,092 | 1,652,125 | 1.16% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $68,072,267 | 1,605,478 | 1.12% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $60,767,680 | 1,433,200 | 1.00% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54,856,611 | 1,293,788 | 0.90% | Shares |
| Capital Research Global Investors | $54,068,522 | 1,275,201 | 0.89% | Shares |
| BlackRock, Inc. | $53,706,681 | 1,266,667 | 0.89% | Shares |
| Stephens Investment Management Group LLC | $52,814,458 | 1,245,624 | 0.87% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $51,687,211 | 1,219,038 | 0.85% | Shares |
| D. E. Shaw & Co., Inc. | $46,649,498 | 1,100,224 | 0.77% | Shares |
| HITE Hedge Asset Management LLC | $46,072,391 | 1,086,613 | 0.76% | Shares |
| Qube Research & Technologies Ltd | $36,169,617 | 853,057 | 0.60% | Shares |
| CIBC Private Wealth Group LLC | $32,748,616 | 856,845 | 0.54% | Shares |
| TD Asset Management Inc | $30,843,456 | 727,440 | 0.51% | Shares |
| SPROTT INC. | $27,211,944 | 641,791 | 0.45% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25,986,451 | 612,888 | 0.43% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $25,041,949 | 590,612 | 0.41% | Shares |
| Bank of New York Mellon Corp | $24,802,050 | 584,954 | 0.41% | Shares |
| Yaupon Capital Management LP | $23,545,526 | 555,319 | 0.39% | Shares |
| LOOMIS SAYLES & CO L P | $23,467,794 | 553,486 | 0.39% | Shares |
| HEARTLAND ADVISORS INC | $22,742,597 | 536,382 | 0.38% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $21,898,582 | 516,476 | 0.36% | Shares |
| Pacific Heights Asset Management LLC | $21,200,000 | 500,000 | 0.35% | Shares |
| RHUMBLINE ADVISERS | $21,121,145 | 498,141 | 0.35% | Shares |
| Baird Financial Group, Inc. | $20,843,034 | 491,581 | 0.34% | Shares |
| MILLENNIUM MANAGEMENT LLC | $20,000,589 | 471,712 | 0.33% | Shares |
| Recurrent Investment Advisors LLC | $19,845,786 | 468,061 | 0.33% | Shares |
| Point72 Asset Management, L.P. | $19,781,805 | 466,552 | 0.33% | Shares |
| Retirement Systems of Alabama | $19,515,618 | 460,274 | 0.32% | Shares |
| ArrowMark Colorado Holdings LLC | $18,178,915 | 428,748 | 0.30% | Shares |
| Aptus Capital Advisors, LLC | $16,736,848 | 394,737 | 0.28% | Shares |
| Swiss National Bank | $16,121,158 | 380,216 | 0.27% | Shares |
| ASHFORD CAPITAL MANAGEMENT INC | $16,102,533 | 342,680 | 0.27% | Shares |
| BANK OF AMERICA CORP /DE/ | $14,762,620 | 348,175 | 0.24% | Shares |
| SIR Capital Management, L.P. | $14,165,840 | 334,100 | 0.23% | Shares |
| Nemes Rush Group LLC | $13,732,328 | 323,876 | 0.23% | Shares |
| GOLDMAN SACHS GROUP INC | $13,632,448 | 321,520 | 0.22% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $13,432,375 | 316,801 | 0.22% | Shares |
| HATCH COVE CAPITAL, LLC | $13,313,600 | 314,000 | 0.22% | Shares |
| MARSHALL WACE, LLP | $13,288,584 | 313,410 | 0.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,859,920 | 303,300 | 0.21% | Call option |
| ALLIANCEBERNSTEIN L.P. | $12,826,343 | 272,959 | 0.21% | Shares |
| Zimmer Partners, LP | $12,720,000 | 300,000 | 0.21% | Shares |
| JANE STREET GROUP, LLC | $12,695,196 | 299,415 | 0.21% | Shares |
| TUDOR INVESTMENT CORP ET AL | $12,380,800 | 292,000 | 0.20% | Shares |
| MORGAN STANLEY | $11,648,170 | 274,721 | 0.19% | Shares |
| FIRST TRUST ADVISORS LP | $11,565,961 | 272,782 | 0.19% | Shares |
| Brookstone Capital Management | $10,830,609 | 255,439 | 0.18% | Shares |
| Assenagon Asset Management S.A. | $10,791,563 | 254,518 | 0.18% | Shares |
| Mountain Lake Investment Management LLC | $10,697,698 | 252,304 | 0.18% | Shares |
| SEVEN GRAND MANAGERS, LLC | $10,600,000 | 250,000 | 0.17% | Shares |
| Ninepoint Partners LP | $10,600,000 | 250,000 | 0.17% | Shares |
| California Public Employees Retirement System | $10,576,765 | 249,452 | 0.17% | Shares |
| Glenmede Investment Management, LP | $10,212,575 | 267,205 | 0.17% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10,203,080 | 217,133 | 0.17% | Shares |
| STANSBERRY ASSET MANAGEMENT, LLC | $8,900,934 | 209,928 | 0.15% | Shares |
| BARCLAYS PLC | $8,543,642 | 201,501 | 0.14% | Shares |
| Ghisallo Capital Management LLC | $8,480,000 | 200,000 | 0.14% | Shares |
| HighTower Advisors, LLC | $8,461,870 | 199,572 | 0.14% | Shares |
| TITLEIST ASSET MANAGEMENT, LLC | $8,174,566 | 192,796 | 0.13% | Shares |
| JANUS HENDERSON GROUP PLC | $8,117,211 | 172,725 | 0.13% | Shares |
| RAYMOND JAMES FINANCIAL INC | $7,503,621 | 176,972 | 0.12% | Shares |
| BLAIR WILLIAM & CO/IL | $7,490,320 | 176,658 | 0.12% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $7,346,648 | 173,270 | 0.12% | Shares |
| RR Advisors, LLC | $7,343,807 | 173,203 | 0.12% | Shares |
| Azimuth Capital Investment Management LLC | $7,261,382 | 171,259 | 0.12% | Shares |
| Balyasny Asset Management L.P. | $7,155,933 | 168,772 | 0.12% | Shares |
| Quantinno Capital Management LP | $7,064,327 | 166,611 | 0.12% | Shares |
| MACKENZIE FINANCIAL CORP | $7,031,574 | 165,839 | 0.12% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,815,588 | 160,745 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,774,545 | 159,777 | 0.11% | Shares |
| STIFEL FINANCIAL CORP | $6,711,630 | 158,296 | 0.11% | Shares |
| Epoch Investment Partners, Inc. | $6,230,044 | 146,935 | 0.10% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $6,037,590 | 142,396 | 0.10% | Shares |
| AMERIPRISE FINANCIAL INC | $6,017,578 | 141,924 | 0.10% | Shares |
| Guardian Wealth Management, Inc. | $6,002,467 | 141,567 | 0.10% | Shares |
| 1832 Asset Management L.P. | $5,978,400 | 141,000 | 0.10% | Shares |
| DEPRINCE RACE & ZOLLO INC | $5,956,311 | 126,757 | 0.10% | Shares |
| Susquehanna Portfolio Strategies, LLC | $5,832,841 | 137,567 | 0.10% | Shares |
| WELLS FARGO & COMPANY/MN | $5,715,986 | 134,811 | 0.09% | Shares |
| Stratos Wealth Partners, LTD. | $5,575,545 | 131,498 | 0.09% | Shares |
| Russell Investments Group, Ltd. | $5,224,994 | 123,231 | 0.09% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5,027,622 | 118,576 | 0.08% | Shares |
| LPL Financial LLC | $4,942,202 | 116,561 | 0.08% | Shares |
| CI INVESTMENTS INC. | $4,859,846 | 114,619 | 0.08% | Shares |
| Legal & General Group Plc | $4,849,668 | 114,379 | 0.08% | Shares |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $4,664,000 | 110,000 | 0.08% | Shares |
| JANE STREET GROUP, LLC | $4,316,320 | 101,800 | 0.07% | Call option |
ETF ownership Held by 83 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 2.83% | 390,566 NS | April 30, 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1.93% | 116,504 NS | April 30, 2026 | N-PORT |
| IEO · iShares Trust | 1.39% | 182,233 SH | Aug. 8, 2026 | Daily |
| NBSM · Neuberger Berman ETF Trust | 1.30% | 64,674 NS | May 31, 2026 | N-PORT |
| COWG · Pacer Funds Trust | 1.30% | 571,721 NS | April 30, 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1.24% | 15,373 SH | Aug. 8, 2026 | Daily |
| RNIN · EA Series Trust | 1.20% | 37,111 NS | April 30, 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 0.87% | 214,474 NS | April 30, 2026 | N-PORT |
| ABCS · EA Series Trust | 0.57% | 1,430 NS | May 29, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.49% | 5,652 NS | May 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.47% | 166,747 SH | Aug. 8, 2026 | Daily |
| IJJ · iShares Trust | 0.46% | 989,955 SH | Aug. 8, 2026 | Daily |
| NEAR · iShares U.S. ETF Trust | 0.41% | 19,950,000 SH | Aug. 8, 2026 | Daily |
| FENY · FIDELITY COVINGTON TRUST | 0.40% | 165,107 NS | April 30, 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.39% | 1,004,658 SH | Aug. 8, 2026 | Daily |
| IYE · iShares Trust | 0.35% | 144,835 SH | Aug. 8, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.28% | 29,184 NS | April 30, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.27% | 21,316 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.25% | 42,707 SH | Aug. 8, 2026 | Daily |
| FDRR · FIDELITY COVINGTON TRUST | 0.23% | 32,512 NS | April 30, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.23% | 25,106 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.23% | 313,990 SH | Aug. 8, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.22% | 27,934 NS | April 30, 2026 | N-PORT |
| IJH · iShares Trust | 0.22% | 6,701,109 SH | Aug. 8, 2026 | Daily |
| HDV · iShares Trust | 0.21% | 760,172 SH | Aug. 8, 2026 | Daily |
| IGE · iShares Trust | 0.21% | 38,563 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.21% | 2,432,388 SH | Aug. 8, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.21% | 42,442 SH | Aug. 8, 2026 | Daily |
| MVV · ProShares Trust | 0.18% | 6,418 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 74,899 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.18% | 3,078 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.18% | 894,134 NS | May 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 12,433 NS | April 30, 2026 | N-PORT |
| TEXN · iShares Trust | 0.14% | 547 SH | Aug. 8, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.13% | 3,589,000 | Aug. 8, 2026 | Daily |
| UMDD · ProShares Trust | 0.13% | 897 NS | May 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 18,709 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.12% | 8,681 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.12% | 81,576 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.11% | 95,317 SH | Aug. 8, 2026 | Daily |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.10% | 235 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 2,228,913 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.09% | 4,230,699 SH | Aug. 8, 2026 | Daily |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 7,929 NS | April 30, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.09% | 7,790 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 8,034 NS | April 30, 2026 | N-PORT |
| IWS · iShares Trust | 0.08% | 287,229 SH | Aug. 8, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.07% | 19,317 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.07% | 11,479 SH | Aug. 8, 2026 | Daily |
| SMMV · iShares Trust | 0.06% | 4,141 SH | Aug. 8, 2026 | Daily |