VSAT · Viasat Inc · Shareholders & Ownership

$60.54 +0.25 (+0.41%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$8.30B

137.76M

Volume · Oct 20 1.21M Avg daily vol (3M) 1.85M

Every disclosed holder of VSAT in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns VSAT

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	491	141,909,785	103.02%	Yes
Insiders (Forms 3, 4, 5)	25	15,242,538	11.06%	Yes
13D/G-only blocks	3	13,859,756	10.06%	Yes
Remaining	—	33,256,269	-24.14%	Negative
Registered funds (N-PORT, not summed)	397	69,972,246	50.79%	No

Shares outstanding: 137,755,810, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of VSAT

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	20,747,957	15.06%	+168,631	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	8,180,069	5.94%	+22,113	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,261,282	2.37%	+238,035	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,220,622	0.89%	+48,709	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,192,522	0.87%	+130,584	Jun 30, 2026	iShares Trust, not summed
1.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	234,252	0.17%	+33,322	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,225,283	6.70%	-524,750	Jun 30, 2026	carried, not yet filed for the newest quarter
3	WP Triton Co-Invest, L.P. 13G CIK 1892945 · Unknown · May 21, 2025 Rule 13d-1(c), passive investor	8,113,802	5.89%	-276,885	May 21, 2025	Rule 13d-1(c), passive investor
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,093,552	4.42%	+308,865	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,246,096	0.90%	+15,572	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	773,635	0.56%	+57,135	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) S&P(R) Telecom ETF Fund S000012323 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	350,058	0.25%	+49,164	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	136,682	0.10%	-35,695	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF Fund S000063361 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	86,555	0.06%	+45,573	Jun 30, 2026	SPDR SERIES TRUST, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,894,743	4.28%	+58,869	Jun 30, 2026	carried, not yet filed for the newest quarter
6	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,736,575	4.16%	-39	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	7,906	0.01%	-1,024	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
7	CARRONADE CAPITAL MANAGEMENT, LP 13F CIK 1866872 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,399,976	3.92%	+2,170,680	Jun 30, 2026	carried, not yet filed for the newest quarter
8	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,188,808	3.77%	+399,269	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	964,791	0.70%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	726,372	0.53%	+37,289	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	620,566	0.45%	+13,854	Jul 31, 2026	Dimensional ETF Trust, not summed
8.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	616,258	0.45%	+14,802	Jul 31, 2026	Dimensional ETF Trust, not summed
8.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	377,324	0.27%	+17,041	Jul 31, 2026	Dimensional ETF Trust, not summed
9	CPP Investment Board Private Holdings (4) Inc. 13D CIK 1978825 · Unknown · May 21, 2025 not summed	4,795,334	3.48%	0	May 21, 2025	not summed
9.1	CPP Investment Board Private Holdings (4) Inc. Insider CIK 1978825 · Feb 10, 2025 Insider, issuer-wide	4,795,334	3.48%	-3,750,000	Feb 10, 2025	Insider, issuer-wide
10	ONTARIO TEACHERS PENSION PLAN BOARD 13D CIK 937567 · Non-US institution · May 21, 2025 not summed	4,795,334	3.48%	0	May 21, 2025	not summed
10.1	ONTARIO TEACHERS PENSION PLAN BOARD Insider CIK 937567 · Feb 10, 2025 10% Owner, issuer-wide	4,795,334	3.48%	-3,750,000	Feb 10, 2025	10% Owner, issuer-wide
11	Triton LuxTopHolding SARL 13D CIK 1980512 · Unknown · May 21, 2025 not summed	4,795,334	3.48%	0	May 21, 2025	not summed
11.1	TRITON LUXTOPHOLDING SARL Insider CIK 1980512 · Feb 10, 2025 Insider, issuer-wide	4,795,334	3.48%	-3,750,000	Feb 10, 2025	Insider, issuer-wide
12	DISCIPLINED GROWTH INVESTORS INC /MN 13F CIK 1050442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,741,812	3.44%	-918,876	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Disciplined Growth Investors Fund Fund S000033265 · Registered fund · Apr 30, 2025 FINANCIAL INVESTORS TRUST, not summed	309,039	0.22%	0	Apr 30, 2025	FINANCIAL INVESTORS TRUST, not summed
12.2	The Disciplined Growth Investors Fund Fund S000093392 · Registered fund · Jul 31, 2026 Elevation Series Trust, not summed	271,908	0.20%	-48,402	Jul 31, 2026	Elevation Series Trust, not summed
13	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	4,669,852	3.39%	+69,262	May 31, 2026	American Century ETF Trust, not summed
14	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,101,277	2.98%	+11,422	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,029,392	2.93%	+196,381	Jun 30, 2026	carried, not yet filed for the newest quarter
16	OCO Capital Partners, L.P. 13F CIK 1764525 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,900,000	2.83%	-600,000	Jun 30, 2026	carried, not yet filed for the newest quarter
17	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,609,904	2.62%	+424,278	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	1,754,972	1.27%	+153,706	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
17.2	T. Rowe Price Small-Cap Value Fund, Inc. Fund S000002121 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed	284,502	0.21%	—	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
17.3	T. Rowe Price Small-Cap Stock Fund, Inc. Fund S000002120 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed	144,900	0.11%	—	Jun 30, 2026	T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
17.4	T. Rowe Price Science & Technology Fund, Inc. Fund S000002119 · Registered fund · Jun 30, 2026 T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed	128,800	0.09%	0	Jun 30, 2026	T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed
17.5	T. Rowe Price Institutional Small-Cap Stock Fund Fund S000002094 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	66,041	0.05%	—	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
18	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,360,508	2.44%	-1,382,170	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Neuberger Intrinsic Value Fund Fund S000028676 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	739,100	0.54%	-615,953	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
19	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,232,702	2.35%	+105,930	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Invesco S&P SmallCap Momentum ETF Fund S000003024 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,811,615	1.32%	+367,974	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.2	Invesco Aerospace & Defense ETF Fund S000003039 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	909,807	0.66%	+62,935	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.3	Invesco S&P SmallCap Information Technology ETF Fund S000028301 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	274,047	0.20%	+38,859	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
19.4	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	110,730	0.08%	-28,919	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
19.5	Invesco Dorsey Wright SmallCap Momentum ETF Fund S000037586 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	58,274	0.04%	-47,481	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
20	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,998,539	2.18%	+105,779	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,960,500	2.15%	-14,888	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	BAUPOST GROUP LLC/MA 13G CIK 1061768 · Registered investment adviser · Aug 31, 2025 Rule 13d-1(b), qualified institution	2,885,619	2.09%	-7,305,109	Aug 31, 2025	Rule 13d-1(b), qualified institution
23	FPR PARTNERS LLC 13G CIK 1546190 · Unknown · Dec 31, 2023	2,860,335	2.08%	—	Dec 31, 2023
24	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,850,014	2.07%	-890,000	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	1,618,756	1.18%	+89,327	Jun 30, 2026	College Retirement Equities Fund, not summed
24.2	Nuveen Multi Cap Value Fund Fund S000000605 · Registered fund · Jun 30, 2026 Nuveen Investment Trust, not summed	423,410	0.31%	-153,033	Jun 30, 2026	Nuveen Investment Trust, not summed
24.3	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	171,600	0.12%	-78,580	Jul 31, 2026	TIAA-CREF Funds, not summed
24.4	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	165,711	0.12%	+19,434	Jul 31, 2026	TIAA-CREF Funds, not summed
24.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	102,645	0.07%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
25	140 Summer Partners LP 13F CIK 1820788 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,246,829	1.63%	+1,338,859	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,243,040	1.63%	+777,761	Jun 30, 2026	carried, not yet filed for the newest quarter
27	REDWOOD CAPITAL MANAGEMENT, LLC 13F CIK 1316622 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,203,640	1.60%	+2,203,640	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	2,187,545	1.59%	-424,397	May 31, 2026	VANGUARD WORLD FUND, not summed
29	BRIGHTLINE CAPITAL MANAGEMENT, LLC 13F CIK 1432450 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,112,000	1.53%	+12,000	Jun 30, 2026	carried, not yet filed for the newest quarter
30	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,100,594	1.52%	+259,661	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	71,933	0.05%	—	May 31, 2026	Goldman Sachs Trust, not summed
30.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	32,793	0.02%	+4,262	May 31, 2026	Goldman Sachs ETF Trust, not summed
30.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	6,213	0.00%	-181	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
30.4	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	4,520	0.00%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
30.5	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	4,033	0.00%	—	May 31, 2026	Goldman Sachs ETF Trust II, not summed
31	FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Fund S000060086 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	1,973,500	1.43%	+121,800	Jun 30, 2026	Capitol Series Trust, not summed
32	Empyrean Capital Partners, LP 13F CIK 1317195 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,942,000	1.41%	+804,000	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,874,658	1.36%	-20,049	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
34	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,793,045	1.30%	-324,453	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	652,530	0.47%	-3,500	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	625,497	0.45%	-386,090	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	308,579	0.22%	+37,455	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	104,927	0.08%	-61,447	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	82,109	0.06%	+3,037	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
35	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,558,594	1.13%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,557,428	1.13%	+40,930	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
37	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,495,562	1.09%	+105,028	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	64,259	0.05%	+6,735	Jun 30, 2026	Northern Funds, not summed
37.2	FlexShares STOXX Global Broad Infrastructure Index Fund Fund S000042071 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	52,497	0.04%	+529	Jul 31, 2026	FlexShares Trust, not summed
37.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	17,030	0.01%	+4,907	Jun 30, 2026	Northern Funds, not summed
37.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	5,214	0.00%	-16,962	Jul 31, 2026	FlexShares Trust, not summed
38	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,484,942	1.08%	+942	Jun 30, 2026	carried, not yet filed for the newest quarter
39	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,417,245	1.03%	+43,075	Jun 30, 2026	carried, not yet filed for the newest quarter
40	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,225,450	0.89%	+165,619	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	176	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
41	HENNESSY ADVISORS INC 13F CIK 1145255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,204,700	0.87%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Hennessy Cornerstone Mid Cap 30 Fund Fund S000044801 · Registered fund · Jul 31, 2026 Hennessy Funds Trust, not summed	1,204,700	0.87%	0	Jul 31, 2026	Hennessy Funds Trust, not summed
42	Tema Space Innovators ETF Fund S000102192 · Registered fund · May 31, 2026 Tema ETF Trust, not summed	1,194,073	0.87%	—	May 31, 2026	Tema ETF Trust, not summed
43	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,054,825	0.77%	+1,054,825	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Nut Tree Capital Management, LP 13F CIK 1661655 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,047,996	0.76%	+1,047,996	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Tidal Investments LLC 13F CIK 1600064 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	976,646	0.71%	+964,966	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Intech S&P Small-Mid Cap Diversified Alpha ETF Fund S000090661 · Registered fund · Jul 31, 2026 Tidal Trust III, not summed	8,916	0.01%	+3,850	Jul 31, 2026	Tidal Trust III, not summed
45.2	Even Herd Long Short ETF Fund S000084434 · Registered fund · Jun 30, 2026 Tidal Trust II, not summed	2,233	0.00%	-1,982	Jun 30, 2026	Tidal Trust II, not summed
46	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	957,910	0.70%	+957,910	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	892,155	0.65%	+101,738	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	19,227	0.01%	—	Jul 31, 2026	BNY Mellon ETF Trust, not summed
48	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	892,063	0.65%	+22,240	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	858,633	0.62%	+188,316	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Tema ETFs LLC 13F CIK 2056807 · Registered investment adviser · Sep 30, 2026	850,475	0.62%	-115,345	Sep 30, 2026

63 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 797721 CUSIP 92552V100 13F (30d) 57 filings 57 filers Visit website Investor relations