AGO Assured Guaranty Ltd. Common Stock
$76.88
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$73–$92
21% of range
Analyst Rating
BUY
8 analysts
Price Target
$90
+17% upside
P/E (TTM)
7.5
ROE
9.0%
Net Profit Margin
45.3%
AGO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$76.88
Market Cap
$3.47B
P/E (TTM)
7.5
EPS (TTM)
$10.26
Revenue (TTM)
$1.11B
Div Yield
2.0%
ROE
9.0%
Debt/Equity
—
52W Range
$73 – $92
AGO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.11B
2016-12-31
→
2025-12-31
EPS
$10.26
2016-12-31
→
2025-12-31
Free Cash Flow
—
Margins
45.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AGO
Peer Median
P/E (TTM)
7.5
7.5
P/S (TTM)
3.1
1.6
P/B
0.6
1.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AGO
Peer Median
Net Profit Margin
45.3%
23.6%
ROA
4.2%
4.6%
ROE
9.0%
18.2%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AGO
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AGO
Peer Median
Revenue YoY
27.3%
—
Revenue CAGR 3Y
15.4%
—
Revenue CAGR 5Y
-0.09%
—
EPS YoY
49.3%
—
Net Income YoY
33.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AGO
Peer Median
Payout Ratio
13.5%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.0%
Payout Ratio
13.5%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 15, 2026 | $0.3800 |
| March 6, 2026 | $0.3800 |
| May 16, 2025 | $0.3400 |
| March 5, 2025 | $0.3400 |
| Nov. 22, 2024 | $0.3100 |
| Aug. 21, 2024 | $0.3100 |
| May 14, 2024 | $0.3100 |
| March 5, 2024 | $0.3100 |
| Nov. 14, 2023 | $0.2800 |
| Aug. 15, 2023 | $0.2800 |
| May 16, 2023 | $0.2800 |
| March 7, 2023 | $0.2800 |
| Nov. 15, 2022 | $0.2500 |
| Aug. 16, 2022 | $0.2500 |
| May 17, 2022 | $0.2500 |
| March 8, 2022 | $0.2500 |
| Nov. 16, 2021 | $0.2200 |
| Aug. 17, 2021 | $0.2200 |
| May 18, 2021 | $0.2200 |
| March 9, 2021 | $0.2200 |
AGO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 4 50.0%
- Hold 2 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-16
Median
$94.00
Mean
$90.33
← Below all targets
$76.88
Low
$80.00
High
$97.00
Median target
$94.00
+22.3%
Mean target
$90.33
+17.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.34%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.23 | $1.53 | -0.30% |
| March 31, 2026 | $2.50 | $1.69 | 0.81% |
| Dec. 31, 2025 | $2.32 | $1.69 | 0.63% |
| Sept. 30, 2025 | $2.57 | $1.60 | 0.97% |
| June 30, 2025 | $1.01 | $1.54 | -0.53% |
| March 31, 2025 | $3.18 | $2.69 | 0.49% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AGO | $4.06B | 8.8 | 27.3% | 45.3% | 9.0% | — |
| ACGL | — | — | — | — | — | — |
| AXS | $7.94B | 8.7 | 10.2% | 15.4% | 16.2% | — |
| HG | $2.76B | 5.0 | 24.7% | 28.9% | 32.6% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $872M | $1.37B | $723M | $848M | $1.11B | $963M | $1.00B | $1.74B | $1.68B | $2.21B | $1.99B | |
| Interest Expense | · | · | $90M | $81M | $87M | $85M | $89M | $94M | $97M | $102M | $101M | $92M | |
| Interest Income | $364M | $345M | $370M | $274M | $275M | $304M | $387M | $404M | $426M | $417M | $433M | $412M | |
| Pretax Income | $662M | $488M | $668M | $148M | $477M | $413M | $464M | $580M | $991M | $1.02B | $1.43B | $1.53B | |
| Income Tax | $119M | $96M | $-93M | $11M | $58M | $45M | $63M | $59M | $261M | $136M | $375M | $443M | |
| Net Income | $503M | $376M | $739M | $124M | $389M | $362M | $402M | $521M | $730M | $881M | $1.06B | $1.09B | |
| EPS (Basic) | $10.39 | $7.01 | $12.54 | $1.95 | $5.29 | $4.22 | $4.04 | $4.73 | $6.05 | $6.61 | $7.12 | $6.30 | |
| EPS (Diluted) | $10.26 | $6.87 | $12.30 | $1.92 | $5.23 | $4.19 | $4.00 | $4.68 | $5.96 | $6.56 | $7.08 | $6.26 | |
| Shares (Basic) | 48,100,000 | 53,300,000 | 58,400,000 | 62,900,000 | 73,500,000 | 85,500,000 | 99,300,000 | 110,000,000 | 120,600,000 | 133,000,000 | 148,100,000 | 172,600,000 | |
| Shares (Diluted) | 48,700,000 | 54,300,000 | 59,600,000 | 63,900,000 | 74,300,000 | 86,200,000 | 100,200,000 | 111,300,000 | 122,300,000 | 134,100,000 | 149,000,000 | 173,600,000 |
Balance Sheet 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $388M | $121M | $97M | $107M | $120M | $162M | $169M | $104M | $144M | $118M | $166M | $75M | |
| Short-term Investments | $903M | $1.22B | $1.66B | $810M | $1.23B | $851M | $1.27B | $729M | $627M | $590M | $396M | $767M | |
| Goodwill | · | · | $0 | $117M | $117M | $117M | $117M | $0 | · | · | · | · | |
| Intangibles | · | · | $0 | $40M | $52M | $64M | $77M | $2M | · | · | · | · | |
| Total Assets | $12.18B | $11.90B | $12.54B | $16.84B | $18.21B | $15.33B | $14.33B | $13.60B | $14.43B | $14.15B | $14.54B | $14.92B | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Total Liabilities | $6.39B | $6.35B | $6.77B | $11.55B | $11.71B | $8.63B | $7.67B | $7.05B | $7.59B | $7.65B | $8.48B | $9.16B | |
| Long-term Debt | $1.70B | $1.70B | $1.69B | $1.68B | $1.67B | $1.22B | $1.24B | $1.23B | $1.29B | $1.31B | $1.30B | $1.30B | |
| Common Stock | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Retained Earnings | $5.83B | $5.88B | $6.07B | $5.58B | $5.99B | $6.14B | $6.29B | $6.37B | $5.89B | $5.29B | $4.48B | $3.49B | |
| AOCI | $-168M | $-385M | $-359M | $-515M | $300M | $498M | $342M | $93M | $372M | $149M | $237M | $370M | |
| Stockholders' Equity | $5.66B | $5.50B | $5.71B | $5.06B | $6.29B | $6.64B | $6.64B | $6.55B | $6.84B | $6.50B | $6.06B | $5.76B | |
| Liabilities + Equity | $12.18B | $11.90B | $12.54B | $16.84B | $18.21B | $15.33B | $14.33B | $13.60B | $14.43B | $14.15B | $14.54B | $14.92B | |
| Shares Outstanding | 45,184,791 | 50,505,320 | 56,217,305 | 59,013,040 | 67,518,424 | 77,546,896 | 93,274,987 | 103,672,592 | 116,020,852 | 127,988,230 | 137,928,552 | 158,306,661 |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-5M | $-4M | $-156M | $-3M | $-38M | $58M | $65M | $74M | $250M | $19M | $300M | $347M | |
| Operating Cash Flow | $259M | $47M | $461M | $-2.48B | $-1.94B | $-853M | $-509M | $462M | $433M | $-132M | $-71M | $577M | |
| Investing Cash Flow | $641M | $780M | $286M | $1.74B | $23M | $788M | $1.17B | $297M | $345M | $1.08B | $994M | $-96M | |
| Debt Issued | · | · | · | · | $889M | $0 | $0 | $0 | $0 | $0 | $0 | $495M | |
| Net Debt Issued | $0 | $0 | $-330M | $-2M | $269M | $-22M | $478M | $-101M | $-30M | $-2M | $-4M | $476M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $500M | $502M | $199M | $500M | $496M | $446M | $500M | $500M | $501M | $306M | $555M | $590M | |
| Net Stock Activity | $-500M | $-502M | $-199M | $-500M | $-496M | $-446M | $-500M | $-500M | $-501M | $-306M | $-555M | $-590M | |
| Dividends Paid | $68M | $68M | $67M | $64M | $66M | $69M | $74M | $71M | $70M | $69M | $72M | $76M | |
| Financing Cash Flow | $-616M | $-983M | $-670M | $612M | $1.96B | $183M | $-584M | $-795M | $-766M | $-978M | $-847M | $-585M | |
| Net Change in Cash | $291M | $-158M | $79M | $-135M | $44M | $115M | $79M | $-40M | $17M | $-48M | $91M | $-109M | |
| Taxes Paid | $51M | $90M | $4M | $105M | $24M | $-25M | $4M | $-4M | $10M | $74M | $103M | $122M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 45.3% | 43.1% | 53.8% | 17.2% | 45.9% | 32.5% | 41.7% | 52.0% | 42.0% | 52.5% | 47.9% | 54.6% | |
| Pretax Margin | 59.6% | 56.0% | 48.6% | 20.5% | 56.2% | 37.0% | 48.2% | 57.9% | 57.0% | 60.6% | 64.8% | 76.8% | |
| ROA | 4.2% | 3.1% | 5.0% | 0.71% | 2.3% | 2.4% | 2.9% | 3.7% | 5.1% | 6.1% | 7.2% | 7.2% | |
| ROE | 9.0% | 6.7% | 13.7% | 2.2% | 6.0% | 5.5% | 6.0% | 7.9% | 10.9% | 14.0% | 17.9% | 19.8% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.3% | -36.5% | 89.9% | -14.7% | -23.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.4% | 0.93% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.09% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 49.3% | -44.1% | 540.6% | -63.3% | 24.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 74.8% | 9.5% | 43.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.8% | -49.1% | 496.0% | -68.1% | 7.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 59.5% | -1.1% | 26.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.29% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $872M | $1.37B | $723M | $848M | $1.11B | $963M | $1.00B | $1.74B | $1.68B | $2.21B | $1.99B | |
| Net Income TTM | $503M | $376M | $739M | $124M | $389M | $362M | $402M | $521M | $730M | $881M | $1.06B | $1.09B | |
| Market Cap | $4.06B | $4.55B | $4.21B | $3.67B | $3.39B | $2.44B | $4.57B | $3.97B | $3.93B | $4.83B | $3.65B | $4.11B | |
| P/E | 8.8 | 13.1 | 6.1 | 32.4 | 9.6 | 7.5 | 12.3 | 8.2 | 5.7 | 5.8 | 3.7 | 4.2 | |
| P/S | 3.7 | 5.2 | 3.1 | 5.1 | 4.0 | 2.2 | 4.7 | 4.0 | 2.3 | 2.9 | 1.7 | 2.1 | |
| P/B | 0.7 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | |
| P / Tangible Book | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | 15.7 | 96.7 | 9.1 | -1.5 | -1.7 | -2.9 | -9.0 | 8.6 | 9.1 | -34.3 | -70.1 | 7.1 | |
| Dividend Yield | 1.7% | 1.5% | 1.6% | 1.7% | 1.9% | 2.8% | 1.6% | 1.8% | 1.8% | 1.4% | 2.0% | 1.8% | |
| Earnings Yield | 11.4% | 7.6% | 16.4% | 3.1% | 10.4% | 13.3% | 8.2% | 12.2% | 17.6% | 17.4% | 26.8% | 24.1% | |
| Payout Ratio | 13.5% | 18.1% | 9.1% | 51.6% | 17.0% | 19.1% | 18.4% | 13.6% | 9.6% | 7.8% | 6.8% | 7.0% | |
| Annual Payout | $68M | $68M | $67M | $64M | $66M | $69M | $74M | $71M | $70M | $69M | $72M | $76M |
Income Statement 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195M | $261M | $277M | $207M | $281M | $345M | $156M | $269M | $202M | $245M | $327M | $403M | $360M | $283M | $292M | $41M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $23M | · | $24M | $22M | $21M | · | $20M | |
| Interest Income | $100M | $94M | $90M | $96M | $90M | $88M | $95M | $83M | $82M | $85M | $96M | $102M | $90M | $82M | $79M | $68M | |
| Pretax Income | $49M | $65M | $165M | $135M | $133M | $229M | $30M | $220M | $94M | $144M | $202M | $202M | $144M | $120M | $99M | $-22M | |
| Income Tax | $9M | $-20M | $27M | $21M | $27M | $44M | $8M | $44M | $13M | $31M | $-177M | $43M | $18M | $23M | $17M | $-27M | |
| Net Income | $39M | $88M | $119M | $105M | $103M | $176M | $18M | $171M | $78M | $109M | $376M | $157M | $125M | $81M | $94M | $11M | |
| EPS (Basic) | $0.88 | $1.94 | $2.60 | $2.20 | $2.10 | $3.49 | $0.41 | $3.23 | $1.43 | $1.94 | $6.43 | $2.65 | $2.09 | $1.37 | $1.51 | $0.18 | |
| EPS (Diluted) | $0.88 | $1.91 | $2.56 | $2.18 | $2.08 | $3.44 | $0.40 | $3.17 | $1.41 | $1.89 | $6.30 | $2.60 | $2.06 | $1.34 | $1.50 | $0.18 | |
| Shares (Basic) | 44,300,000 | 44,900,000 | -98,200,000 | 47,400,000 | 48,900,000 | 50,000,000 | -108,800,000 | 52,400,000 | 54,100,000 | 55,600,000 | -118,400,000 | 58,500,000 | 59,200,000 | 59,100,000 | -128,900,000 | 61,700,000 | |
| Shares (Diluted) | 44,600,000 | 45,400,000 | -99,400,000 | 48,000,000 | 49,400,000 | 50,700,000 | -111,200,000 | 53,400,000 | 55,000,000 | 57,100,000 | -120,500,000 | 59,600,000 | 60,100,000 | 60,400,000 | -130,200,000 | 62,900,000 |
Balance Sheet 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $310M | $312M | $388M | $157M | $301M | $177M | $121M | $147M | $92M | $115M | $97M | $108M | $114M | $118M | $107M | $131M | |
| Short-term Investments | · | $768M | $903M | $1.33B | $939M | $1.16B | $1.22B | $1.49B | $1.72B | $1.65B | · | $1.43B | $1.65B | $1.27B | · | $1.18B | |
| Total Assets | $12.64B | $12.63B | $12.18B | $12.10B | $12.10B | $11.94B | $11.90B | $12.29B | $12.09B | $12.17B | · | $11.94B | $16.85B | $16.78B | · | $16.66B | |
| Total Liabilities | $7.06B | $7.07B | $6.39B | $6.36B | $6.37B | $6.28B | $6.35B | $6.51B | $6.49B | $6.49B | · | $6.64B | $11.40B | $11.36B | · | $11.49B | |
| Long-term Debt | $1.71B | $1.71B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | · | $1.69B | $1.68B | $1.68B | · | $1.68B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $5.81B | $5.82B | $5.83B | $5.84B | $5.86B | $5.90B | $5.88B | $5.96B | $5.93B | $6.01B | · | $5.82B | $5.73B | $5.64B | · | $5.58B | |
| AOCI | $-251M | $-280M | $-168M | $-179M | $-227M | $-314M | $-385M | $-231M | $-392M | $-387M | · | $-565M | $-458M | $-420M | · | $-652M | |
| Stockholders' Equity | $5.56B | $5.54B | $5.66B | $5.66B | $5.63B | $5.59B | $5.50B | $5.73B | $5.54B | $5.63B | · | $5.25B | $5.28B | $5.22B | · | $4.93B | |
| Liabilities + Equity | $12.64B | $12.63B | $12.18B | $12.10B | $12.10B | $11.94B | $11.90B | $12.29B | $12.09B | $12.17B | · | $11.94B | $16.85B | $16.78B | · | $16.66B | |
| Shares Outstanding | 44,055,227 | 44,591,054 | 45,184,791 | 46,708,564 | 48,109,439 | 49,553,438 | 50,505,320 | 51,556,750 | 53,185,707 | 55,081,584 | · | 57,819,732 | 58,850,144 | 59,274,112 | · | 60,719,431 |
Cash Flow 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $40M | $190M | $39M | $55M | $78M | $87M | $46M | $17M | $58M | $-74M | $203M | $-178M | $124M | $312M | $-631M | $-54M | |
| Investing Cash Flow | $25M | $-60M | $363M | $-73M | $217M | $134M | $236M | $204M | $87M | $253M | $103M | $311M | $-34M | $-94M | $612M | $70M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $45M | $75M | $131M | $118M | $131M | $120M | $90M | $131M | $152M | $129M | $109M | $64M | $24M | $2M | $100M | $97M | |
| Net Stock Activity | · | $-75M | · | · | · | $-120M | · | · | · | $-129M | · | · | · | $-2M | · | · | |
| Dividends Paid | $17M | $19M | $15M | $17M | $17M | $19M | $16M | $16M | $17M | $19M | $16M | $16M | $17M | $18M | $15M | $16M | |
| Financing Cash Flow | $-66M | $-214M | $-149M | $-140M | $-157M | $-170M | $-324M | $-159M | $-173M | $-327M | $-137M | $-200M | $-37M | $-296M | $-43M | $-4M | |
| Net Change in Cash | $-2M | $-86M | $255M | $-161M | $143M | $54M | $-46M | $65M | $-28M | $-149M | $171M | $-69M | $54M | $-77M | $-64M | $8M | |
| Taxes Paid | · | · | $11M | $6M | $37M | $-3M | $31M | $1M | $58M | $0 | $1M | $1M | · | · | $8M | $0 |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.0% | 33.7% | · | 50.7% | 36.6% | 51.0% | · | 63.6% | 38.6% | 44.5% | · | 39.0% | 34.7% | 28.6% | · | 26.8% | |
| Pretax Margin | 25.1% | 24.9% | · | 65.2% | 47.3% | 66.4% | · | 81.8% | 46.5% | 58.8% | · | 50.1% | 40.0% | 42.4% | · | -53.7% | |
| ROA | 0.32% | 0.72% | · | 0.86% | 0.85% | 1.5% | · | 1.4% | 0.54% | 0.75% | · | 1.1% | 0.74% | 0.47% | · | 0.06% | |
| ROE | 0.70% | 1.6% | · | 1.8% | 1.8% | 3.1% | · | 3.1% | 1.4% | 2.0% | · | 3.1% | 2.4% | 1.5% | · | 0.20% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $944M | $1.09B | · | $1.10B | $1.10B | $1.06B | · | $1.12B | $1.21B | $1.29B | · | $1.09B | $774M | $714M | · | $643M | |
| Net Income TTM | $335M | $472M | · | $555M | $528M | $534M | · | $515M | $469M | $472M | · | $374M | $170M | $111M | · | $47M | |
| Market Cap | $3.53B | $3.63B | · | $3.95B | $4.19B | $4.37B | · | $4.10B | $4.10B | $4.81B | · | $3.50B | $3.28B | $2.98B | · | $2.94B | |
| P/E | 11.4 | 8.5 | · | 7.8 | 8.6 | 8.9 | · | 8.8 | 9.7 | 11.1 | · | 9.8 | 19.6 | 28.6 | · | 75.7 | |
| P/S | 3.7 | 3.3 | · | 3.6 | 3.8 | 4.1 | · | 3.7 | 3.4 | 3.7 | · | 3.2 | 4.2 | 4.2 | · | 4.6 | |
| P/B | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | 19.1 | · | · | · | 50.2 | · | · | · | -64.9 | · | · | · | 9.6 | · | · | |
| Earnings Yield | 8.8% | 11.8% | · | 12.8% | 11.6% | 11.2% | · | 11.4% | 10.3% | 9.0% | · | 10.2% | 5.1% | 3.5% | · | 1.3% | |
| Payout Ratio | · | 21.6% | · | · | · | 10.8% | · | · | · | 17.4% | · | · | · | 22.2% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.11B | $872M | $1.37B | $723M | $848M |
| Net Income | $503M | $376M | $739M | $124M | $389M |
| Diluted EPS | $10.26 | $6.87 | $12.30 | $1.92 | $5.23 |
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Institutional owners (13F) 397 filers · $2.3B 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 |
|---|---|---|---|---|
| 68 (+4 vs prior Q) | 50 (+7 vs prior Q) | 110 (-22 vs prior Q) | 141 (+33 vs prior Q) | +6.7M |
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 PORTFOLIO MANAGEMENT LLC | $317,873,759 | 3,965,491 | 13.88% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $232,087,823 | 2,895,308 | 10.13% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $153,639,065 | 1,916,655 | 6.71% | Shares |
| STATE STREET CORP | $127,167,107 | 1,586,416 | 5.55% | Shares |
| AMERICAN CENTURY COMPANIES INC | $112,471,935 | 1,403,093 | 4.91% | Shares |
| REINHART PARTNERS, LLC. | $99,895,083 | 1,246,181 | 4.36% | Shares |
| River Road Asset Management, LLC | $93,007,243 | 1,160,270 | 4.06% | Shares |
| ROYCE & ASSOCIATES LP | $84,922,532 | 1,060,397 | 3.71% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $65,783,486 | 820,652 | 2.87% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $50,764,846 | 633,294 | 2.22% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $48,413,058 | 603,793 | 2.11% | Shares |
| GENDELL JEFFREY L | $43,655,376 | 544,603 | 1.91% | Shares |
| NORGES BANK | $43,113,655 | 537,845 | 1.88% | Shares |
| Boston Partners | $32,954,403 | 409,111 | 1.44% | Shares |
| Quantinno Capital Management LP | $32,117,380 | 400,665 | 1.40% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,972,622 | 386,385 | 1.35% | Shares |
| Long Focus Capital Management, LLC | $30,460,800 | 380,000 | 1.33% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24,095,455 | 300,592 | 1.05% | Shares |
| BANK OF AMERICA CORP /DE/ | $22,501,233 | 280,704 | 0.98% | Shares |
| Qube Research & Technologies Ltd | $21,900,995 | 273,216 | 0.96% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $21,206,568 | 264,553 | 0.93% | Shares |
| Pine Valley Investments Ltd Liability Co | $20,291,379 | 253,136 | 0.89% | Shares |
| Gotham Asset Management, LLC | $20,000,080 | 249,502 | 0.87% | Shares |
| TWO SIGMA INVESTMENTS, LP | $18,703,011 | 233,321 | 0.82% | Shares |
| GOLDMAN SACHS GROUP INC | $16,765,407 | 209,149 | 0.73% | Shares |
| BARCLAYS PLC | $15,838,734 | 197,589 | 0.69% | Shares |
| Public Sector Pension Investment Board | $14,395,774 | 179,588 | 0.63% | Shares |
| RAYMOND JAMES FINANCIAL INC | $13,913,930 | 173,577 | 0.61% | Shares |
| D. E. Shaw & Co., Inc. | $13,828,722 | 172,514 | 0.60% | Shares |
| Man Group plc | $13,087,884 | 163,272 | 0.57% | Shares |
| BlackRock, Inc. | $12,708,727 | 158,542 | 0.55% | Shares |
| CITADEL ADVISORS LLC | $12,145,923 | 151,521 | 0.53% | Shares |
| LRI Investments, LLC | $11,808,289 | 147,309 | 0.52% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $11,739,432 | 146,450 | 0.51% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $11,054,465 | 137,905 | 0.48% | Shares |
| Brandywine Global Investment Management, LLC | $10,960,815 | 121,963 | 0.48% | Shares |
| MACKENZIE FINANCIAL CORP | $10,858,073 | 135,455 | 0.47% | Shares |
| FRANKLIN RESOURCES INC | $9,952,906 | 124,163 | 0.43% | Shares |
| Clearbridge Investments, LLC | $9,813,865 | 122,428 | 0.43% | Shares |
| Cambria Investment Management, L.P. | $9,508,900 | 118,624 | 0.42% | Shares |
| AMERIPRISE FINANCIAL INC | $9,255,914 | 115,468 | 0.40% | Shares |
| TWO SIGMA ADVISERS, LP | $8,726,377 | 97,100 | 0.38% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $8,574,956 | 106,973 | 0.37% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,593,236 | 94,726 | 0.33% | Shares |
| NATIXIS | $7,547,866 | 94,160 | 0.33% | Shares |
| California Public Employees Retirement System | $7,513,637 | 93,733 | 0.33% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,334,640 | 91,500 | 0.32% | Put option |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $6,965,904 | 86,900 | 0.30% | Shares |
| Robeco Institutional Asset Management B.V. | $6,953,959 | 86,751 | 0.30% | Shares |
| RHUMBLINE ADVISERS | $6,860,457 | 85,585 | 0.30% | Shares |
| Swiss National Bank | $6,853,680 | 85,500 | 0.30% | Shares |
| MILLENNIUM MANAGEMENT LLC | $6,703,460 | 83,626 | 0.29% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6,655,284 | 83,025 | 0.29% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $6,521,817 | 81,360 | 0.28% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $6,347,143 | 79,181 | 0.28% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,299,053 | 78,581 | 0.27% | Shares |
| Trexquant Investment LP | $6,256,007 | 78,044 | 0.27% | Shares |
| Amundi | $6,242,300 | 77,873 | 0.27% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,227,792 | 77,692 | 0.27% | Shares |
| Squarepoint Ops LLC | $6,079,495 | 75,842 | 0.27% | Shares |
| Bridgewater Associates, LP | $5,319,337 | 66,359 | 0.23% | Shares |
| Legal & General Group Plc | $5,132,565 | 64,029 | 0.22% | Shares |
| Vest Financial, LLC | $5,028,677 | 62,733 | 0.22% | Shares |
| Point72 Asset Management, L.P. | $4,649,120 | 57,998 | 0.20% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,523,281 | 55,514 | 0.20% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,509,080 | 56,251 | 0.20% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,041,652 | 49,603 | 0.18% | Shares |
| HSBC HOLDINGS PLC | $3,629,464 | 45,306 | 0.16% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,607,201 | 44,271 | 0.16% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,596,779 | 44,870 | 0.16% | Shares |
| UBS Group AG | $3,455,457 | 43,107 | 0.15% | Shares |
| De Lisle Partners LLP | $3,186,220 | 39,721 | 0.14% | Shares |
| CITADEL ADVISORS LLC | $3,158,304 | 39,400 | 0.14% | Put option |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,147,311 | 38,335 | 0.14% | Shares |
| Cerity Partners LLC | $3,064,449 | 38,229 | 0.13% | Shares |
| Engineers Gate Manager LP | $2,961,351 | 36,943 | 0.13% | Shares |
| VELA Investment Management, LLC | $2,869,007 | 35,791 | 0.13% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2,826,412 | 31,450 | 0.12% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,816,742 | 35,139 | 0.12% | Shares |
| STIFEL FINANCIAL CORP | $2,805,600 | 35,000 | 0.12% | Shares |
| Allianz Asset Management GmbH | $2,780,590 | 34,688 | 0.12% | Shares |
| Vinva Investment Management Ltd | $2,707,458 | 23,231 | 0.12% | Shares |
| EULAV Asset Management | $2,565,120 | 32,000 | 0.11% | Shares |
| BANK OF NOVA SCOTIA | $2,224,854 | 27,755 | 0.10% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,220,672 | 27,703 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $2,212,416 | 27,600 | 0.10% | Call option |
| Vanguard Global Advisers, LLC | $2,190,773 | 27,330 | 0.10% | Shares |
| VANGUARD GROUP INC | $2,181,145 | 24,270 | 0.10% | Shares |
| Diametric Capital, LP | $2,118,147 | 26,424 | 0.09% | Shares |
| MONECO ADVISORS, LLC | $2,116,144 | 26,399 | 0.09% | Shares |
| HANCOCK WHITNEY CORP | $2,019,792 | 25,197 | 0.09% | Shares |
| KLP KAPITALFORVALTNING AS | $2,004,000 | 25,000 | 0.09% | Shares |
| Hillsdale Investment Management Inc. | $1,987,968 | 24,800 | 0.09% | Shares |
| Illinois Municipal Retirement Fund | $1,788,450 | 22,311 | 0.08% | Shares |
| JANUS HENDERSON GROUP PLC | $1,701,332 | 20,865 | 0.07% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $1,664,532 | 20,765 | 0.07% | Shares |
| TT Capital Management LLC | $1,653,350 | 20,626 | 0.07% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,579,072 | 19,699 | 0.07% | Shares |
| Focus Partners Wealth | $1,553,226 | 19,376 | 0.07% | Shares |
| State of New Jersey Common Pension Fund D | $1,519,994 | 18,962 | 0.07% | Shares |
Company insiders 43 insiders · 17 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dominic Frederico | President/CEO/Deputy Chairman | May 1, 2026 A | 1,298,275 | 0 | 3 | $-6,159,249 |
| Benjamin G. Rosenblum | CFO | July 1, 2026 F | 61,448 | 0 | 0 | $0 |
| Pierre A Samson | President of subsidiary*** | May 4, 2005 A | 70,010 | 0 | 0 | $0 |
| Robert Bailenson | Chief Operating Officer | May 11, 2026 S | 256,251 | 0 | 2 | $-3,930,764 |
| Robert B Mills | Chief Operating Officer | Feb. 9, 2015 M | 248,519 | 0 | 0 | $0 |
| Sean Mccarthy | Chief Operating Officer* | March 31, 2011 D | 70,688 | 0 | 0 | $0 |
| Holly Horn | Chief Surveillance Officer | May 1, 2026 A | 52,566 | 0 | 0 | $0 |
| Stephen Donnarumma | Chief Credit Officer | May 1, 2026 A | 121,093 | 0 | 0 | $0 |
| Ling Chow | General Counsel and Secretary | May 1, 2026 A | 195,570 | 0 | 0 | $0 |
| Jorge A. Gana | Chief Risk Officer | Feb. 23, 2026 F | 29,545 | 0 | 0 | $0 |
| Laura Bieling | Chief Accounting Officer | Feb. 23, 2026 F | 14,944 | 0 | 0 | $0 |
| David A. Buzen | Head of Asset Management* | Feb. 27, 2023 F | 119,457 | 0 | 0 | $0 |
| Russell B. Brewer II | Chief Surveillance Officer | May 20, 2021 S | 217,447 | 0 | 0 | $0 |
| Bruce E. Stern | Executive Officer | Nov. 12, 2019 M | 172,144 | 0 | 0 | $0 |
| James M Michener | General Counsel and Secretary | March 2, 2017 M | 338,045 | 0 | 0 | $0 |
| Michael J Schozer | Former Pres. of subsidiary*** | Dec. 7, 2009 S | 27,045 | 0 | 0 | $0 |
| Robbin Conner | Executive VP of subsidiary*** | April 28, 2004 A | 48,230 | 0 | 0 | $0 |
| Francisco L Borges | Director | June 18, 2026 G | 153,111 | 0 | 1 | $-9,927,225 |
| Lorin Radtke | Director | May 29, 2026 S | 9,307 | 0 | 2 | $-184,037 |
| Mark Batten | Director | May 1, 2026 A | 5,174 | 0 | 0 | $0 |
| Antonio Ursano Jr. | Director | May 1, 2026 A | 5,585 | 0 | 0 | $0 |
| Courtney C. Shea | Director | May 1, 2026 A | 10,751 | 0 | 0 | $0 |
| Yukiko Omura | Director | May 1, 2026 A | 11,240 | 0 | 0 | $0 |
| Bonnie L. Howard | Director | May 1, 2026 A | 47,401 | 0 | 0 | $0 |
| Alan J Kreczko | Director | May 1, 2026 A | 70,047 | 0 | 0 | $0 |
| Thomas W Jones | Director | May 1, 2026 A | 47,305 | 0 | 0 | $0 |
| Simon W Leathes | Director | May 1, 2024 F | 26,094 | 0 | 0 | $0 |
| Lawrence G Buhl | Director | May 1, 2024 F | 42,901 | 0 | 0 | $0 |
| Patrick W Kenny | Director | May 1, 2024 F | 76,601 | 0 | 0 | $0 |
| Michelle Mccloskey | Director | May 4, 2022 A | 5,222 | 0 | 0 | $0 |
| Kane Michael T O | Director | May 3, 2022 F | 67,858 | 0 | 0 | $0 |
| Stephen A Cozen | Director | May 3, 2016 F | 70,083 | 0 | 0 | $0 |
| Robin Monro-Davies | Director | May 5, 2015 F | 66,868 | 0 | 0 | $0 |
| Wilbur L Ross JR | Director | Nov. 20, 2014 D | 0 | 0 | 0 | $0 |
| Neil Baron | Director | May 6, 2014 F | 39,702 | 0 | 0 | $0 |
| Walter A Scott | Director | March 7, 2013 A | 94,427 | 0 | 0 | $0 |
| Donald H Layton | Director | March 8, 2012 A | 39,876 | 0 | 0 | $0 |
| John G Heimann | Director | June 4, 2007 A | 22,272 | 0 | 0 | $0 |
| Donald Kramer | Director | June 1, 2005 A | 60,589 | 0 | 0 | $0 |
| DEXIA SA | 10% owner | March 10, 2010 S | 0 | 0 | 0 | $0 |
| ACE LTD | 10% owner | Dec. 4, 2009 S | 17,099,164 | 0 | 0 | $0 |
| Howard Albert | — | Dec. 1, 2022 S | 58,950 | 0 | 0 | $0 |
| Andrew T Feldstein | — | Aug. 6, 2020 A | 79,124 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| WLR Recovery Fund IV, L.P., WLR Recovery Fund III, L.P., WLR IV Parallel ESC, L.P., WLR/GS Master Co-Investment, L.P., WLR AGO Co-Invest, L.P., WLR Recovery Associates IV LLC, WLR Recovery Associates III LLC, Invesco WLR IV Associates LLC, Invesco Private Capital, Inc., WLR Master Co-Investment GP LLC, WL Ross Group, L.P., El Vedado, LLC, Wilbur L. Ross, Jr. | July 1, 2014 | — | Initial filing | — | SEC |
| WLR Recovery Fund IV, L.P. (1), WLR Recovery Fund III, L.P. (1), WLR IV Parallel ESC, L.P. (1), WLR/GS Master Co-Investment, L.P. (1), WLR AGO Co-Invest, L.P. (1), WLR Recovery Associates IV LLC (1), WLR Recovery Associates III LLC (1), Invesco WLR IV Associates LLC (1), Invesco Private Capital, Inc. (1), WLR Master Co-Investment GP LLC (1), WL Ross Group, L.P. (1), El Vedado, LLC (1), Wilbur L. Ross, Jr. (1) ×10 filings | March 20, 2014 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 71 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 |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.97% | 31,915 SH | Aug. 8, 2026 | Daily |
| CVY · Invesco Exchange-Traded Fund Trust | 0.95% | 15,577 SH | Aug. 8, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.67% | 2,441 SH | Aug. 8, 2026 | Daily |
| IAK · iShares Trust | 0.38% | 25,611 SH | Aug. 8, 2026 | Daily |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.37% | 9,409 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.33% | 1,200,385 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.26% | 237,701 NS | April 30, 2026 | N-PORT |
| XJR · iShares Trust | 0.22% | 4,916 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.20% | 200,500 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.20% | 6,755 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.19% | 98,169 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.19% | 25,751 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.19% | 2,536,723 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.18% | 16,048 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.18% | 145,573 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.18% | 177,589 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.17% | 42,374 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 47,392 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.12% | 205,736 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.12% | 13,080 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.11% | 196,052 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.10% | 5,630 SH | Aug. 8, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.10% | 23,064 SH | Aug. 8, 2026 | Daily |
| SMMV · iShares Trust | 0.09% | 3,285 SH | Aug. 8, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.07% | 90,000 | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 612,805 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.06% | 5,128 SH | Aug. 8, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 6,612 SH | Aug. 8, 2026 | Daily |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.06% | 81 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 15,441 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.05% | 6,609 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.05% | 1,892 SH | Aug. 8, 2026 | Daily |
| IYF · iShares Trust | 0.05% | 28,742 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.05% | 20,865 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 476,766 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.04% | 966,032 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.04% | 69,383 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 1,706 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 2,753 SH | Aug. 8, 2026 | Daily |
| IWS · iShares Trust | 0.03% | 62,796 SH | Aug. 8, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | 0.03% | 4,200,000 PA | Aug. 8, 2026 | Daily |
| IWR · iShares Trust | 0.03% | 172,022 SH | Aug. 8, 2026 | Daily |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 1,521 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 38,476 NS | April 30, 2026 | N-PORT |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0.02% | 8,947,000 PA | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 1,910 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 94,764 NS | April 30, 2026 | N-PORT |
| DGRO · iShares Trust | 0.02% | 79,572 SH | Aug. 8, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.02% | 3,804 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4,431 NS | April 30, 2026 | N-PORT |