VSNT Versant Media Group, Inc. - Class A Common Stock
VSNT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
VSNT 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 |
|---|---|
| July 1, 2026 | $0.3750 |
| April 1, 2026 | $0.3750 |
VSNT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 21.4%
- Buy 4 28.6%
- Hold 6 42.9%
- Sell 1 7.1%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-17Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.49 | $1.38 | 0.11% |
| March 31, 2026 | $1.99 | $1.82 | 0.17% |
| Dec. 31, 2025 | $1.24 | $0.98 | 0.26% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| VSNT | — | — | -5.3% | 13.9% | 8.8% | — |
| CCZ | — | — | — | — | — | — |
| ECHO | — | — | — | — | — | — |
| CHTR | — | 5.8 | -0.56% | 9.1% | 31.5% | — |
| SIRI | $6.70B | 9.0 | -1.6% | 9.4% | 7.1% | 52.4% |
| LBRDA | — | 7.0 | 3.6% | — | -34.5% | — |
| OPTU | — | -0.4 | -4.1% | -21.8% | 134.3% | — |
| CABO | $636M | -1.8 | -5.0% | -23.7% | -25.7% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $6.69B | $7.06B | |
| SG&A Expense | $1.47B | $1.17B | |
| Operating Expenses | $5.42B | $5.22B | |
| Operating Income | $1.27B | $1.84B | |
| Other Non-op | $-31M | $1M | |
| Pretax Income | $1.23B | $1.84B | |
| Income Tax | $297M | $478M | |
| Net Income | $930M | $1.36B | |
| EBITDA | $1.27B | · |
Balance Sheet 23
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $55M | $8M | |
| Receivables | $1.15B | $1.25B | |
| Other Current Assets | $66M | $65M | |
| Current Assets | $2.50B | $1.32B | |
| PP&E (Net) | $423M | $143M | |
| PP&E (Gross) | $1.04B | $548M | |
| Accum. Depreciation | $615M | $404M | |
| Goodwill | $7.61B | $7.73B | |
| Intangibles | $924M | $1.87B | |
| Other Non-current Assets | $120M | $94M | |
| Total Assets | $12.33B | $12.05B | |
| Accounts Payable | $151M | $102M | |
| Accrued Liabilities | $141M | $111M | |
| Current Liabilities | $622M | $590M | |
| Deferred Tax | $191M | $428M | |
| Other Non-current Liabilities | $63M | $39M | |
| Long-term Debt | $983M | · | |
| Total Debt | $983M | · | |
| Paid-in Capital | $0 | · | |
| Retained Earnings | $0 | · | |
| AOCI | $-7M | $-8M | |
| Stockholders' Equity | $10.29B | $10.80B | |
| Liabilities + Equity | $12.33B | $12.05B |
Cash Flow 11
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $29M | $16M | |
| Deferred Tax | $-139M | $-145M | |
| Amort. of Intangibles | $943M | $926M | |
| Operating Cash Flow | $2.02B | $2.21B | |
| CapEx | $167M | $54M | |
| Investing Cash Flow | $-155M | $-71M | |
| Debt Issued | $986M | $0 | |
| Net Debt Issued | $986M | · | |
| Financing Cash Flow | $-782M | $-2.15B | |
| Net Change in Cash | $1.08B | $-16M | |
| Free Cash Flow | $1.85B | · |
Profitability 7
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 19.0% | · | |
| Net Margin | 13.9% | · | |
| Pretax Margin | 18.4% | · | |
| EBITDA Margin | 19.0% | · | |
| ROA | 7.6% | · | |
| ROE | 8.8% | · | |
| ROIC | 8.6% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 4.0 | · | |
| Quick Ratio | 1.9 | · | |
| Debt / Equity | 0.1 | · | |
| LT Debt / Equity | 0.1 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.5 | · | |
| Receivables Turnover | 5.6 | · |
Growth Rates 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | -5.3% | -5.1% | |
| Net Income YoY | -31.8% | -11.4% |
Valuation (TTM) 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $6.69B | · | |
| Net Income TTM | $930M | · |
Income Statement 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.69B | · | $1.71B | $1.71B | |
| SG&A Expense | $369M | $351M | · | $355M | $307M | |
| Operating Expenses | $1.28B | $1.25B | · | $1.30B | $1.21B | |
| Operating Income | $367M | $442M | · | $410M | $499M | |
| Other Non-op | $9M | $8M | · | $-1M | $0 | |
| Pretax Income | $323M | $398M | · | $409M | $499M | |
| Income Tax | $112M | $112M | · | $106M | $132M | |
| Net Income | $211M | $286M | · | $302M | $367M | |
| EPS (Basic) | $1.50 | $1.99 | · | $2.09 | $2.55 | |
| EPS (Diluted) | $1.49 | $1.99 | · | $2.09 | $2.55 | |
| Shares (Basic) | 140,709,000 | 143,378,000 | · | 144,169,000 | 144,169,000 | |
| Shares (Diluted) | 141,300,000 | 143,409,000 | · | 144,169,000 | 144,169,000 | |
| EBITDA | $367M | $442M | · | · | · |
Balance Sheet 23
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.48B | $1.19B | $55M | · | · | |
| Receivables | $1.33B | $1.19B | $1.15B | · | · | |
| Other Current Assets | $133M | $82M | $66M | · | · | |
| Current Assets | $2.94B | $2.65B | $2.50B | · | · | |
| PP&E (Net) | $441M | $424M | $423M | · | · | |
| PP&E (Gross) | · | · | $1.04B | · | · | |
| Accum. Depreciation | $632M | $611M | $615M | · | · | |
| Goodwill | $7.80B | $7.71B | $7.61B | · | · | |
| Intangibles | $499M | $713M | $924M | · | · | |
| Other Non-current Assets | $224M | $187M | $120M | · | · | |
| Total Assets | $12.74B | $12.51B | $12.33B | · | · | |
| Accounts Payable | $268M | $283M | $151M | · | · | |
| Accrued Liabilities | $425M | $434M | $141M | · | · | |
| Current Liabilities | $1.23B | $1.14B | $622M | · | · | |
| Deferred Tax | $110M | $115M | $191M | · | · | |
| Other Non-current Liabilities | $263M | $163M | $63M | · | · | |
| Long-term Debt | $2.95B | $2.95B | · | · | · | |
| Total Debt | $2.95B | $2.95B | · | · | · | |
| Paid-in Capital | $7.72B | $7.81B | · | · | · | |
| Retained Earnings | $388M | $231M | · | · | · | |
| AOCI | $1M | $-4M | $-7M | · | · | |
| Stockholders' Equity | $8.11B | $8.03B | $10.29B | · | · | |
| Liabilities + Equity | $12.74B | $12.51B | $12.33B | · | · |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $16M | $17M | · | $11M | $3M | |
| Deferred Tax | $-7M | $-103M | · | $-30M | $-37M | |
| Operating Cash Flow | $382M | $585M | · | $635M | $478M | |
| CapEx | $32M | $27M | · | $42M | $21M | |
| Investing Cash Flow | $53M | $-172M | · | $-54M | $-23M | |
| Debt Issued | $0 | $1.97B | · | $0 | $0 | |
| Net Debt Issued | · | $1.97B | · | · | · | |
| Stock Repurchased | $100M | $100M | · | $0 | $0 | |
| Net Stock Activity | · | $-100M | · | · | · | |
| Financing Cash Flow | $-153M | $-309M | · | $-582M | $-458M | |
| Net Change in Cash | $282M | $104M | · | $-1M | $-3M | |
| Taxes Paid | $197M | $11M | · | · | · | |
| Free Cash Flow | · | $558M | · | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Margin | 22.3% | 26.2% | · | · | · | |
| Net Margin | 12.8% | 17.0% | · | · | · | |
| Pretax Margin | 19.7% | 23.6% | · | · | · | |
| EBITDA Margin | 22.3% | 26.2% | · | · | · | |
| ROA | 3.3% | 4.6% | · | · | · | |
| ROE | 5.2% | 7.1% | · | · | · | |
| ROIC | 2.2% | 2.9% | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | · | · | · | |
| Quick Ratio | 2.3 | 2.1 | · | · | · | |
| Debt / Equity | 0.4 | 0.4 | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | · | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | · | · | |
| Receivables Turnover | 2.5 | 2.8 | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $6.69B | $7.06B | $7.45B |
| Operating Margin % | 19.0% | — | — |
| Net Income | $930M | $1.36B | $1.54B |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debt / Equity | 0.1 | — | — |
| Current Ratio | 4.0 | — | — |
| Quick Ratio | 1.9 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Free Cash Flow | $1.85B | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 797 filers · $2.9B 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 |
|---|---|---|---|---|
| 97 | 104 | 199 | 289 | — |
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. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $304,660,120 | 8,460,431 | 10.61% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $229,759,536 | 6,380,437 | 8.00% | Shares |
| STATE STREET CORP | $171,182,105 | 4,753,738 | 5.96% | Shares |
| Dodge & Cox | $161,049,936 | 4,472,367 | 5.61% | Shares |
| NORGES BANK | $160,591,276 | 4,459,630 | 5.59% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $116,432,928 | 3,232,680 | 4.06% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $108,218,080 | 3,005,223 | 3.77% | Shares |
| GOLDMAN SACHS GROUP INC | $93,236,480 | 2,589,183 | 3.25% | Shares |
| AMERICAN CENTURY COMPANIES INC | $80,576,372 | 2,237,611 | 2.81% | Shares |
| Qube Research & Technologies Ltd | $76,155,352 | 2,114,839 | 2.65% | Shares |
| CITADEL ADVISORS LLC | $71,955,794 | 1,998,217 | 2.51% | Shares |
| PRUDENTIAL FINANCIAL INC | $57,553,991 | 1,598,278 | 2.00% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $45,867,125 | 1,273,733 | 1.60% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $44,762,231 | 1,243,050 | 1.56% | Shares |
| Gotham Asset Management, LLC | $42,954,183 | 1,192,840 | 1.50% | Shares |
| Capital Research Global Investors | $42,601,991 | 1,183,060 | 1.48% | Shares |
| GAMCO INVESTORS, INC. ET AL | $40,888,011 | 1,135,463 | 1.42% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $37,569,233 | 1,043,300 | 1.31% | Shares |
| FRANKLIN RESOURCES INC | $36,942,047 | 1,025,883 | 1.29% | Shares |
| GOLDENTREE ASSET MANAGEMENT LP | $33,898,473 | 942,874 | 1.18% | Shares |
| CAMBIAR INVESTORS LLC | $32,501,474 | 902,568 | 1.13% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $32,096,937 | 891,334 | 1.12% | Shares |
| GABELLI FUNDS LLC | $29,690,425 | 824,505 | 1.03% | Shares |
| BANK OF NOVA SCOTIA | $28,282,506 | 785,407 | 0.99% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $25,451,724 | 706,796 | 0.89% | Shares |
| MILLENNIUM MANAGEMENT LLC | $24,465,914 | 679,420 | 0.85% | Shares |
| BlackRock, Inc. | $20,383,893 | 566,062 | 0.71% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $19,710,722 | 547,368 | 0.69% | Shares |
| FMR LLC | $18,356,429 | 509,759 | 0.64% | Shares |
| Public Sector Pension Investment Board | $17,456,892 | 484,779 | 0.61% | Shares |
| D. E. Shaw & Co., Inc. | $16,783,037 | 466,066 | 0.58% | Shares |
| AMERIPRISE FINANCIAL INC | $16,707,177 | 463,959 | 0.58% | Shares |
| RWC Asset Management LLP | $16,499,350 | 458,188 | 0.57% | Shares |
| Alyeska Investment Group, L.P. | $16,233,164 | 450,796 | 0.57% | Shares |
| Rothschild & Co Wealth Management UK Ltd | $15,928,411 | 442,333 | 0.55% | Shares |
| MORGAN STANLEY | $15,831,622 | 439,645 | 0.55% | Shares |
| TWO SIGMA INVESTMENTS, LP | $13,508,899 | 375,143 | 0.47% | Shares |
| M&G PLC | $12,947,004 | 359,639 | 0.45% | Shares |
| BANK OF AMERICA CORP /DE/ | $11,269,798 | 312,963 | 0.39% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $11,231,087 | 311,888 | 0.39% | Shares |
| Quinn Opportunity Partners LLC | $11,099,650 | 308,238 | 0.39% | Shares |
| RHUMBLINE ADVISERS | $10,656,496 | 295,933 | 0.37% | Shares |
| Wilmington Savings Fund Society, FSB | $10,601,488 | 294,404 | 0.37% | Shares |
| DME Capital Management, LP | $10,556,692 | 293,160 | 0.37% | Shares |
| Swiss National Bank | $10,388,885 | 288,500 | 0.36% | Shares |
| Voleon Capital Management LP | $9,869,153 | 274,067 | 0.34% | Shares |
| VALUEWORKS LLC | $9,618,861 | 267,116 | 0.34% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $9,576,247 | 265,933 | 0.33% | Shares |
| Trexquant Investment LP | $8,755,579 | 243,143 | 0.30% | Shares |
| California Public Employees Retirement System | $8,419,426 | 233,808 | 0.29% | Shares |
| Harbor Island Capital LLC | $7,967,789 | 221,266 | 0.28% | Shares |
| Legal & General Group Plc | $7,876,648 | 218,735 | 0.27% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $7,727,566 | 214,595 | 0.27% | Shares |
| ALGERT GLOBAL LLC | $7,690,296 | 213,560 | 0.27% | Shares |
| TUDOR INVESTMENT CORP ET AL | $7,586,047 | 210,665 | 0.26% | Shares |
| ALLIANCEBERNSTEIN L.P. | $7,230,783 | 195,321 | 0.25% | Shares |
| AWH Capital, L.P. | $6,463,795 | 179,500 | 0.23% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,392,132 | 172,667 | 0.22% | Shares |
| IEQ CAPITAL, LLC | $6,386,724 | 177,360 | 0.22% | Shares |
| Mariner, LLC | $6,300,755 | 174,973 | 0.22% | Shares |
| CITADEL ADVISORS LLC | $5,869,630 | 163,000 | 0.20% | Call option |
| ExodusPoint Capital Management, LP | $5,850,797 | 162,477 | 0.20% | Shares |
| Schonfeld Strategic Advisors LLC | $5,608,844 | 155,758 | 0.20% | Shares |
| Boussard & Gavaudan Investment Management LLP | $5,555,216 | 152,952 | 0.19% | Shares |
| Ancora Advisors LLC | $5,487,924 | 152,400 | 0.19% | Shares |
| GOLDMAN SACHS GROUP INC | $5,322,998 | 147,820 | 0.19% | Call option |
| Kiltearn Partners LLP | $5,262,177 | 146,131 | 0.18% | Shares |
| JANE STREET GROUP, LLC | $4,966,787 | 137,928 | 0.17% | Call option |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,912,088 | 136,409 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,767,724 | 132,400 | 0.17% | Call option |
| MARSHALL WACE, LLP | $4,662,215 | 129,470 | 0.16% | Shares |
| Walleye Capital LLC | $4,638,916 | 128,823 | 0.16% | Shares |
| Oak Thistle LLC | $4,616,483 | 128,200 | 0.16% | Shares |
| Hi-Line Capital Management, LLC | $4,583,929 | 127,296 | 0.16% | Shares |
| SONA ASSET MANAGEMENT (US) LLC | $4,501,250 | 125,000 | 0.16% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,205,104 | 116,776 | 0.15% | Shares |
| VAN ECK ASSOCIATES CORP | $4,184,326 | 116,199 | 0.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,158,363 | 115,478 | 0.14% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4,112,126 | 114,194 | 0.14% | Shares |
| Douglas Lane & Associates, LLC | $4,075,828 | 113,186 | 0.14% | Shares |
| Luxor Capital Group, LP | $4,000,711 | 111,100 | 0.14% | Shares |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $3,746,084 | 104,029 | 0.13% | Shares |
| CWM, LLC | $3,631,366 | 98,092 | 0.13% | Shares |
| FIRST TRUST ADVISORS LP | $3,613,143 | 100,337 | 0.13% | Shares |
| Verition Fund Management LLC | $3,601,684 | 100,019 | 0.13% | Shares |
| BARCLAYS PLC | $3,530,671 | 98,047 | 0.12% | Shares |
| SORA INVESTORS LLC | $3,445,905 | 95,693 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $3,429,448 | 95,236 | 0.12% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,363,334 | 93,400 | 0.12% | Put option |
| ING GROEP NV | $3,356,564 | 93,212 | 0.12% | Shares |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $3,337,047 | 92,670 | 0.12% | Shares |
| Marathon Trading Investment Management LLC | $3,285,840 | 91,248 | 0.11% | Shares |
| Murphy Pohlad Asset Management LLC | $3,243,636 | 90,076 | 0.11% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $3,102,567 | 86,158 | 0.11% | Shares |
| LPL Financial LLC | $3,029,288 | 84,124 | 0.11% | Shares |
| Illinois Municipal Retirement Fund | $3,016,954 | 83,781 | 0.11% | Shares |
| Point72 Asset Management, L.P. | $2,984,149 | 82,870 | 0.10% | Shares |
| Advisors Capital Management, LLC | $2,969,853 | 82,473 | 0.10% | Shares |
| State of Tennessee, Department of Treasury | $2,964,056 | 82,312 | 0.10% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $2,957,429 | 82,128 | 0.10% | Shares |
Company insiders 13 insiders · 4 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark H Lazarus | Chief Executive Officer | July 28, 2026 F | 627,018 | 0 | 0 | $0 |
| Anand Kini | CFO and COO | Jan. 9, 2026 A | 306,554 | 0 | 0 | $0 |
| Gregory Michael Wright | Chief Accounting Officer | Jan. 9, 2026 A | 15,716 | 0 | 0 | $0 |
| Jordan Fasbender | General Counsel & Corp. Sec. | Jan. 9, 2026 A | 56,932 | 0 | 0 | $0 |
| William Scott Mahoney | Director | June 26, 2026 A | 7,497 | 0 | 0 | $0 |
| Creighton Condon | Director | June 26, 2026 A | 7,497 | 0 | 0 | $0 |
| Rebecca Campbell | Director | June 26, 2026 A | 7,497 | 0 | 0 | $0 |
| David Eun | Director | June 26, 2026 A | 7,497 | 0 | 0 | $0 |
| Michael Aaron Conway | Director | June 26, 2026 A | 8,847 | 0 | 0 | $0 |
| Maritza Gomez Montiel | Director | June 26, 2026 A | 7,514 | 0 | 0 | $0 |
| Leonard A. Potter | Director | June 26, 2026 A | 20,997 | 0 | 0 | $0 |
| David C Novak | Director | June 26, 2026 A | 163,679 | 0 | 0 | $0 |
| Gerald L Hassell | Director | June 26, 2026 A | 17,799 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 81 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 5.44% | 24,745 SH | Aug. 8, 2026 | Daily |
| CSD · Invesco Exchange-Traded Fund Trust | 2.87% | 168,382 SH | Aug. 8, 2026 | Daily |
| PEJ · Invesco Exchange-Traded Fund Trust | 2.26% | 190,270 SH | Aug. 8, 2026 | Daily |
| CAMX · ADVISORS' INNER CIRCLE FUND | 2.01% | 33,000.80 NS | April 30, 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.49% | 98,364 NS | April 30, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1.34% | 1,146,600 NS | April 30, 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.67% | 29,747 NS | May 31, 2026 | N-PORT |
| IJS · iShares Trust | 0.58% | 1,257,842 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.54% | 299,447 SH | Aug. 8, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.53% | 42,132 SH | Aug. 8, 2026 | Daily |
| KRMA · Global X Funds | 0.52% | 14,593 NS | May 31, 2026 | N-PORT |
| COPY · RBB Fund Trust | 0.51% | 40,818 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.42% | 2,611,046 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.40% | 218,499 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.38% | 25,397 SH | Aug. 8, 2026 | Daily |
| FCOM · FIDELITY COVINGTON TRUST | 0.35% | 152,952 NS | April 30, 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0.31% | 514,349 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.29% | 8,604,605 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.28% | 1,739 NS | May 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.27% | 491,902 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.13% | 697,720 NS | May 31, 2026 | N-PORT |
| SMLF · iShares Trust | 0.13% | 145,703 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.13% | 242,185 NS | April 30, 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.12% | 572 NS | April 30, 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.12% | 24,079 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.11% | 2,055,333 SH | Aug. 8, 2026 | Daily |
| GCOW · Pacer Funds Trust | 0.10% | 85,594 NS | April 30, 2026 | N-PORT |
| IYC · iShares Trust | 0.09% | 28,254 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.08% | 6,209 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.07% | 54,909 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.07% | 70,444 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 1,617,970 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 3,237,577 SH | Aug. 8, 2026 | Daily |
| FYEE · Fidelity Greenwood Street Trust | 0.06% | 2,417 NS | April 30, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 12,685 SH | Aug. 8, 2026 | Daily |
| IWS · iShares Trust | 0.05% | 212,310 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.05% | 8,992 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.05% | 158,463 NS | April 30, 2026 | N-PORT |
| SMMV · iShares Trust | 0.04% | 3,278 SH | Aug. 8, 2026 | Daily |
| IWR · iShares Trust | 0.04% | 578,135 SH | Aug. 8, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.03% | 112,190 NS | April 30, 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.03% | 168,170 NS | May 31, 2026 | N-PORT |
| QARP · DBX ETF Trust | 0.03% | 488 NS | May 29, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.03% | 8,056 NS | May 31, 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.02% | 1,728 NS | April 30, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 28,000 SH | Aug. 8, 2026 | Daily |
| VEGN · ETF Series Solutions | 0.02% | 821 NS | April 30, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.02% | 1,743 NS | May 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 1,918 NS | April 30, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 3,065 NS | April 30, 2026 | N-PORT |