AMLX Amylyx Pharmaceuticals, Inc. - Common Stock

NASDAQ · Pharmaceuticals · View on SEC EDGAR ↗
$37.58
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026

AMLX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$37.58
Market Cap
$4.17B
P/E (TTM)
-24.8
EPS (TTM)
$-1.53
Revenue (TTM)
$0
Div Yield
ROE
-61.2%
Debt/Equity
52W Range
$8 – $38

AMLX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $0
5-point trend, -100.0%
2021-12-31 2025-12-31
EPS $-1.53
5-point trend, +88.5%
2021-12-31 2025-12-31
Free Cash Flow $-123M
4-point trend, +32.3%
2022-12-31 2025-12-31
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
AMLX
Peer Median
P/E (TTM)
4-point trend, +27.6%
-24.8
29.4
P/B
4-point trend, -39.7%
13.7
6.5
Price / FCF
4-point trend, +20.2%
-33.8

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
AMLX
Peer Median
ROA
4-point trend, +31.1%
-55.0%
-8.2%
ROE
4-point trend, +25.3%
-61.2%
-19.4%
ROIC
4-point trend, +15.4%
-50.2%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
AMLX
Peer Median
Current Ratio
4-point trend, +74.0%
14.3
3.6
Quick Ratio
4-point trend, +79.8%
14.0

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
AMLX
Peer Median
Revenue YoY
5-point trend, -100.0%
-77.1%
Revenue CAGR 3Y
5-point trend, -100.0%
574.3%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
AMLX
Peer Median
EPS (Diluted)
5-point trend, +88.5%
$-1.53

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
AMLX
Peer Median

AMLX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 17 analysts
  • Strong Buy 8 47.1%
  • Buy 7 41.2%
  • Hold 2 11.8%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

11 analysts · 2026-08-19
Median target $28.00 -25.5%
Mean target $28.09 -25.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.03%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.39 $-0.37 -0.02%
March 31, 2026 $-0.37 $-0.34 -0.03%
Dec. 31, 2025 $-0.30 $-0.37 0.07%
Sept. 30, 2025 $-0.37 $-0.46 0.09%
June 30, 2025 $-0.46 $-0.45 -0.01%
March 31, 2025 $-0.42 $-0.48 0.06%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
AMLX $1.33B -7.9 -77.1% -61.2%
LGND $3.74B 30.8 60.4% 46.4% 13.5%
EWTX $2.64B -15.2 -30.2%
MANE 82.6%
INDV 21.9 4.3% 17.0% -118.3% 80.2%
ELVN $915M -8.4 -21.9%
GPCR $14.78B -86.9 -12.3%
OGN $1.87B 10.0 -2.9% 3.0% 25.2% 53.3%
MBX $1.42B -13.3 -29.6%
TARS $3.48B -51.5 146.7% -14.7% -19.7%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for AMLX
Metric Trend 20252024202320222021
Revenue 5-point trend, -100.0% $0 $87M $381M $22M $285.0K
Cost of Revenue 4-point trend, -100.0% $0 $6M $25M $3M ·
R&D Expense 5-point trend, +105.3% $90M $104M $128M $93M $44M
SG&A Expense 5-point trend, +61.5% $63M $114M $188M $127M $39M
Operating Expenses 5-point trend, +84.7% $153M $402M $342M $224M $83M
Operating Income 5-point trend, -85.4% $-153M $-315M $39M $-201M $-83M
Interest Income 5-point trend, +25738.9% $9M $14M $16M $4M $36.0K
Other Non-op 5-point trend, -1272.5% $-700.0K $-1M $-660.0K $-551.0K $-51.0K
Pretax Income 5-point trend, -64.5% $-145M $-302M $54M $-198M $-88M
Income Tax 4-point trend, -94.1% $46.0K $-393.0K $5M $774.0K ·
Net Income 5-point trend, -64.6% $-145M $-302M $49M $-198M $-88M
EPS (Basic) 5-point trend, +88.5% $-1.53 $-4.43 $0.73 $-3.39 $-13.35
EPS (Diluted) 5-point trend, +88.5% $-1.53 $-4.43 $0.70 $-3.39 $-13.35
Shares (Basic) 5-point trend, +1335.8% 94,565,567 68,142,158 67,234,465 58,495,587 6,586,349
Shares (Diluted) 5-point trend, +1335.8% 94,565,567 68,142,158 69,991,340 58,495,587 6,586,349
EBITDA 4-point trend, +23.9% $-153M $-315M $39M $-201M ·
Balance Sheet 22
Annual Balance Sheet data for AMLX
Metric Trend 20252024202320222021
Cash & Equivalents 5-point trend, +351.6% $227M $77M $170M $63M $50M
Short-term Investments 5-point trend, +96.7% $90M $99M $201M $284M $46M
Receivables 4-point trend, -99.4% $88.0K $447.0K $40M $15M ·
Inventory 2-point trend, +292.3% · · $38M $10M ·
Prepaid Expense 5-point trend, +24.1% $7M $12M $15M $10M $5M
Current Assets 5-point trend, +208.4% $324M $189M $465M $382M $105M
PP&E (Net) 5-point trend, -34.6% $310.0K $961.0K $3M $3M $474.0K
PP&E (Gross) 5-point trend, +253.7% $2M $2M $4M $3M $527.0K
Accum. Depreciation 5-point trend, +2832.1% $2M $1M $2M $540.0K $53.0K
Other Non-current Assets 4-point trend, +436.1% $2M $24.0K $701.0K $466.0K ·
Total Assets 5-point trend, +215.0% $333M $194M $517M $391M $106M
Accounts Payable 5-point trend, -19.5% $4M $3M $22M $6M $4M
Accrued Liabilities 4-point trend, -53.3% $18M $24M $58M $38M ·
Current Liabilities 5-point trend, +30.4% $23M $28M $82M $47M $17M
Capital Leases 4-point trend, +10.9% $5M $463.0K $2M $4M ·
Total Liabilities 5-point trend, +57.1% $27M $29M $84M $51M $17M
Common Stock 5-point trend, +1000.0% $11.0K $7.0K $7.0K $7.0K $1.0K
Retained Earnings 5-point trend, -382.2% $-751M $-607M $-305M $-354M $-156M
AOCI 5-point trend, +4388.9% $404.0K $-92.0K $197.0K $-86.0K $9.0K
Stockholders' Equity 5-point trend, +301.9% $305M $165M $433M $341M $-151M
Liabilities + Equity 5-point trend, +215.0% $333M $194M $517M $391M $106M
Shares Outstanding 5-point trend, +1465.2% 109,884,502 68,629,738 67,707,432 66,512,011 7,020,487
Cash Flow 9
Annual Cash Flow data for AMLX
Metric Trend 20252024202320222021
Stock-based Comp 5-point trend, +781.5% $28M $33M $37M $22M $3M
Restructuring 2-point trend, -100.0% $0 $23M · · ·
Operating Cash Flow 5-point trend, -64.9% $-123M $-168M $12M $-180M $-75M
CapEx 5-point trend, -60.9% $138.0K $157.0K $1M $3M $353.0K
Investing Cash Flow 5-point trend, +130.3% $14M $76M $92M $-239M $-46M
Financing Cash Flow 5-point trend, +62.2% $257M $348.0K $4M $432M $159M
Net Change in Cash 5-point trend, +298.8% $149M $-92M $108M $13M $37M
Taxes Paid 2-point trend, -541.7% $-1M $235.0K · · ·
Free Cash Flow 4-point trend, +32.3% $-123M $-168M $11M $-182M ·
Profitability 7
Annual Profitability data for AMLX
Metric Trend 20252024202320222021
Operating Margin 3-point trend, +60.2% · -360.2% 10.2% -905.7% ·
Net Margin 3-point trend, +61.3% · -345.4% 12.9% -892.4% ·
Pretax Margin 3-point trend, +61.1% · -345.8% 14.3% -888.9% ·
EBITDA Margin 3-point trend, +60.2% · -360.2% 10.2% -905.7% ·
ROA 4-point trend, +31.1% -55.0% -84.9% 10.8% -79.8% ·
ROE 4-point trend, +25.3% -61.2% -167.2% 11.6% -81.9% ·
ROIC 4-point trend, +15.4% -50.2% -190.8% 8.1% -59.3% ·
Liquidity & Solvency 2
Annual Liquidity & Solvency data for AMLX
Metric Trend 20252024202320222021
Current Ratio 4-point trend, +74.0% 14.3 6.7 5.7 8.2 ·
Quick Ratio 4-point trend, +79.8% 14.0 6.2 5.0 7.8 ·
Efficiency 3
Annual Efficiency data for AMLX
Metric Trend 20252024202320222021
Asset Turnover 4-point trend, -100.0% 0.0 0.2 0.8 0.1 ·
Inventory Turnover 2-point trend, +72.7% · · 1.1 0.6 ·
Receivables Turnover 4-point trend, -100.0% 0.0 4.3 13.8 2.9 ·
Per Share 5
Annual Per Share data for AMLX
Metric Trend 20252024202320222021
Book Value / Share 4-point trend, -45.8% $2.78 $2.40 $6.40 $5.12 ·
Revenue / Share 4-point trend, -100.0% $0.00 $1.28 $5.44 $0.38 ·
Cash Flow / Share 4-point trend, +57.6% $-1.30 $-2.46 $0.17 $-3.07 ·
Cash / Share 4-point trend, +119.4% $2.06 $1.13 $2.51 $0.94 ·
EPS (TTM) 5-point trend, +88.5% $-1.53 $-4.43 $0.70 $-3.39 $-13.35
Growth Rates 2
Annual Growth Rates data for AMLX
Metric Trend 20252024202320222021
Revenue YoY 3-point trend, -101.0% · -77.1% 1612.9% 7700.0% ·
Revenue CAGR 3Y · 574.3% · · ·
Valuation (TTM) 10
Annual Valuation (TTM) data for AMLX
Metric Trend 20252024202320222021
Revenue TTM 5-point trend, -100.0% $0 $87M $381M $22M $285.0K
Net Income TTM 5-point trend, -64.6% $-145M $-302M $49M $-198M $-88M
Market Cap 4-point trend, -46.0% $1.33B $259M $997M $2.46B ·
P/E 4-point trend, +27.6% -7.9 -0.9 21.0 -10.9 ·
P/S 3-point trend, -97.3% · 3.0 2.6 110.6 ·
P/B 4-point trend, -39.7% 4.3 1.6 2.3 7.2 ·
P / Tangible Book 4-point trend, -39.7% 4.3 1.6 2.3 7.2 ·
P / Cash Flow 4-point trend, +21.2% -10.8 -1.5 83.6 -13.7 ·
P / FCF 4-point trend, +20.2% -10.7 -1.5 93.3 -13.5 ·
Earnings Yield 4-point trend, -38.2% -12.7% -117.2% 4.8% -9.2% ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $0$87M$381M$22M$285.0K
Operating Margin % -360.2%10.2%-905.7%
Net Income $-145M$-302M$49M$-198M$-88M
Diluted EPS $-1.53$-4.43$0.70$-3.39$-13.35
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Current Ratio 14.36.75.78.2
Quick Ratio 14.06.25.07.8
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $-123M$-168M$11M$-182M

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Institutional owners (13F) 228 filers · $1.6B 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
62 (+36 vs prior Q) 13 (-20 vs prior Q) 67 (0 vs prior Q) 63 (+12 vs prior Q) +3.5M

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
FMR LLC $261,703,547 14,571,467 16.32% Shares
PERCEPTIVE ADVISORS LLC $149,694,481 8,334,882 9.34% Shares
TCG Crossover Management, LLC $112,138,864 6,243,812 6.99% Shares
Commodore Capital LP $101,474,000 5,650,000 6.33% Shares
Saturn V Capital Management LP $83,048,854 4,624,101 5.18% Shares
VANGUARD CAPITAL MANAGEMENT LLC $75,867,063 4,224,224 4.73% Shares
VANGUARD GROUP INC $61,683,971 5,106,289 3.85% Shares
Driehaus Capital Management LLC $54,543,981 3,036,970 3.40% Shares
First Light Asset Management, LLC $54,297,678 3,023,256 3.39% Shares
STATE STREET CORP $46,755,933 2,603,337 2.92% Shares
GEODE CAPITAL MANAGEMENT, LLC $36,185,723 2,014,412 2.26% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $34,124,000 1,900,000 2.13% Shares
GOLDMAN SACHS GROUP INC $27,615,512 1,537,612 1.72% Shares
Siren, L.L.C. $26,591,325 1,480,586 1.66% Shares
EVENTIDE ASSET MANAGEMENT, LLC $23,844,428 1,327,536 1.49% Shares
683 Capital Management, LLC $22,980,036 1,279,512 1.43% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $19,065,151 1,061,534 1.19% Shares
Alyeska Investment Group, L.P. $18,912,149 1,053,015 1.18% Shares
Almitas Capital LLC $17,508,863 974,881 1.09% Shares
Jones Hill Capital LP $16,057,282 894,058 1.00% Shares
Woodline Partners LP $15,201,111 846,387 0.95% Shares
DIMENSIONAL FUND ADVISORS LP $14,544,870 809,848 0.91% Shares
Boxer Capital Management, LLC $14,368,000 800,000 0.90% Shares
Aberdeen Group plc $13,248,553 737,670 0.83% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $13,021,539 725,030 0.81% Shares
Connor, Clark & Lunn Investment Management Ltd. $12,949,196 721,002 0.81% Shares
GREAT POINT PARTNERS LLC $12,572,000 700,000 0.78% Shares
Balyasny Asset Management L.P. $12,302,133 684,974 0.77% Shares
Qube Research & Technologies Ltd $12,237,746 681,389 0.76% Shares
VANGUARD FIDUCIARY TRUST CO $11,190,481 623,078 0.70% Shares
TWO SIGMA INVESTMENTS, LP $10,658,093 593,435 0.66% Shares
BANK OF AMERICA CORP /DE/ $9,650,357 537,325 0.60% Shares
Rock Springs Capital Management LP $8,975,761 499,764 0.56% Shares
ADAR1 Capital Management, LLC $8,879,029 494,378 0.55% Shares
Nantahala Capital Management, LLC $8,740,845 486,684 0.55% Shares
Nearwater Capital Markets, Ltd $7,633,000 425,000 0.48% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,279,188 405,300 0.45% Call option
Parkman Healthcare Partners LLC $7,162,125 398,782 0.45% Shares
HighVista Strategies LLC $6,933,997 386,080 0.43% Shares
STEMPOINT CAPITAL LP $6,902,100 384,304 0.43% Shares
Logos Global Management LP $6,286,000 350,000 0.39% Shares
Trexquant Investment LP $6,275,924 349,439 0.39% Shares
Ensign Peak Advisors, Inc $5,485,720 305,441 0.34% Shares
Tetragon Partners GP Ltd $5,350,751 297,926 0.33% Shares
JUPITER ASSET MANAGEMENT LTD $4,937,994 274,944 0.31% Shares
FIRST TRUST ADVISORS LP $4,572,382 254,587 0.29% Shares
JANE STREET GROUP, LLC $4,338,992 241,592 0.27% Shares
SummitTX Capital, L.P. $4,089,312 227,690 0.26% Shares
TWO SIGMA ADVISERS, LP $3,967,084 328,401 0.25% Shares
Cormorant Asset Management, LP $3,592,000 200,000 0.22% Shares
Aldebaran Capital, LLC $3,518,220 195,892 0.22% Shares
Walleye Capital LLC $3,351,120 186,588 0.21% Shares
ORBIMED ADVISORS LLC $3,293,864 183,400 0.21% Shares
BlackRock, Inc. $3,211,122 178,793 0.20% Shares
ACUTA CAPITAL PARTNERS, LLC $3,019,345 168,115 0.19% Shares
NORGES BANK $2,871,804 159,900 0.18% Shares
Alpha Wave Global, LP $2,791,379 155,422 0.17% Shares
Swiss National Bank $2,589,832 144,200 0.16% Shares
PFM Health Sciences, LP $2,580,852 143,700 0.16% Shares
AMERIPRISE FINANCIAL INC $2,253,693 125,484 0.14% Shares
Lighthouse Investment Partners, LLC $2,207,446 122,909 0.14% Shares
Ikarian Capital, LLC $2,110,301 117,500 0.13% Shares
RHUMBLINE ADVISERS $2,028,032 112,920 0.13% Shares
ALPS ADVISORS INC $2,019,548 112,447 0.13% Shares
Elmind Capital, LP $2,011,520 112,000 0.13% Shares
Campbell & CO Investment Adviser LLC $1,813,295 100,963 0.11% Shares
Affinity Asset Advisors, LLC $1,778,022 98,999 0.11% Shares
Bank of New York Mellon Corp $1,759,164 97,949 0.11% Shares
683 Capital Management, LLC $1,734,936 96,600 0.11% Call option
Quantinno Capital Management LP $1,452,066 80,850 0.09% Shares
ALLIANCEBERNSTEIN L.P. $1,451,160 104,400 0.09% Shares
1492 Capital Management LLC $1,432,328 79,751 0.09% Shares
JPMORGAN CHASE & CO $1,325,363 70,875 0.08% Shares
CITADEL ADVISORS LLC $1,206,409 67,172 0.08% Shares
Schonfeld Strategic Advisors LLC $1,199,799 66,804 0.07% Shares
WELLINGTON MANAGEMENT GROUP LLP $1,195,382 66,558 0.07% Shares
CITIGROUP INC $1,138,251 63,377 0.07% Shares
STATE OF WISCONSIN INVESTMENT BOARD $1,100,553 61,278 0.07% Shares
JANE STREET GROUP, LLC $1,079,396 60,100 0.07% Put option
Corient Private Wealth LP $1,065,424 59,322 0.07% Shares
Moody Aldrich Partners LLC $1,038,124 57,802 0.06% Shares
VANGUARD ASSET MANAGEMENT, Ltd $1,022,786 56,948 0.06% Shares
MetLife Investment Management, LLC $1,000,372 55,700 0.06% Shares
D. E. Shaw & Co., Inc. $979,485 54,537 0.06% Shares
BARCLAYS PLC $968,350 53,917 0.06% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $903,528 65,002 0.06% Shares
FEDERATED HERMES, INC. $903,478 50,305 0.06% Shares
Hudson Bay Capital Management LP $898,000 50,000 0.06% Shares
Vanguard Global Advisers, LLC $859,404 47,851 0.05% Shares
FOX RUN MANAGEMENT, L.L.C. $804,913 44,817 0.05% Shares
Allostery Investments LP $769,963 120,119 0.05% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $760,624 42,351 0.05% Shares
ADAR1 Capital Management, LLC $720,196 40,100 0.04% Put option
Aquatic Capital Management LLC $708,073 39,425 0.04% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $679,391 37,828 0.04% Shares
Invesco Ltd. $660,443 36,773 0.04% Shares
BOOTHBAY FUND MANAGEMENT, LLC $647,638 36,060 0.04% Shares
JENNISON ASSOCIATES LLC $643,705 35,841 0.04% Shares
TUDOR INVESTMENT CORP ET AL $635,964 35,410 0.04% Shares
NEW YORK STATE COMMON RETIREMENT FUND $616,028 34,300 0.04% Shares

Company insiders 15 insiders · 7 officers · 8 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Joshua B Cohen Co-Chief Executive Officer March 5, 2026 A 3,583,548 0 7 $-3,044,636
Justin B. Klee Co-Chief Executive Officer March 5, 2026 A 3,583,481 0 7 $-3,044,891
James M Frates Chief Financial Officer March 5, 2026 A 261,628 0 4 $-358,576
Gina Mazzariello Chief Legal Officer July 10, 2026 S 179,090 0 6 $-865,895
Camille L Bedrosian Chief Medical Officer March 5, 2026 A 265,285 0 3 $-364,153
Patrick D Yeramian Chief Medical Officer Jan. 9, 2024 S 205,605 0 0 $0
Margaret Olinger Chief Commercial Officer Dec. 27, 2023 M 276,108 0 0 $0
Bernhardt G Zeiher Director June 4, 2026 A 10,000 0 0 $0
Karen Firestone Director June 4, 2026 A 66,900 2 0 $152,183
Paul R. Fonteyne Director June 4, 2026 A 3,947 0 0 $0
Daphne Quimi Director June 4, 2026 A 5,000 0 0 $0
George M Milne JR Director June 4, 2026 A 812,881 0 0 $0
Isaac Cheng Director June 9, 2022 A 6,578 0 0 $0
Morningside Venture Investments Ltd 10% owner Aug. 15, 2023 G 4,997,302 0 0 $0
ALS Invest 1 B.V. 10% owner July 6, 2022 S 5,895,280 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

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
Morningside Venture Investments Limited (2), MVIL, LLC (2), Frances Anne Elizabeth Richard (2), Jill Marie Franklin (2), Peter Stuart Allenby Edwards (2), Cheung Ka Ho (2), Cheng Yee Wing Betty (2), Wong See Wai (2) ×5 filings Oct. 4, 2023 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 50 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
PILL · Direxion Shares ETF Trust 1.43% 11,556 NS April 30, 2026 N-PORT
SBIO · ALPS ETF Trust 1.01% 113,933 NS May 31, 2026 N-PORT
BBC · ETFis Series Trust I 0.90% 21,068 NS April 30, 2026 N-PORT
FMED · Fidelity Covington Trust 0.82% 23,554 NS May 31, 2026 N-PORT
IHE · iShares Trust 0.45% 301,742 SH Aug. 8, 2026 Daily
FYC · First Trust Exchange-Traded AlphaDE… 0.26% 168,022 NS April 30, 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0.25% 47,310 NS May 31, 2026 N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust … 0.17% 6,054 SH Aug. 8, 2026 Daily
IBB · iShares Trust 0.17% 680,529 SH Aug. 8, 2026 Daily
IWO · iShares Trust 0.14% 828,258 SH Aug. 8, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.13% 145,454 SH Aug. 8, 2026 Daily
FFSM · FIDELITY COVINGTON TRUST 0.10% 82,935 NS April 30, 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.10% 98,590 SH Aug. 8, 2026 Daily
ESSC · Strategy Shares 0.10% 1,602 NS April 30, 2026 N-PORT
ESML · iShares Trust 0.09% 104,336 SH Aug. 8, 2026 Daily
NUSC · Nushares ETF Trust 0.09% 69,649 NS April 30, 2026 N-PORT
BIB · ProShares Trust 0.08% 4,059 NS May 31, 2026 N-PORT
IWM · iShares Trust 0.07% 2,325,160 SH Aug. 8, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.07% 30,496 NS April 30, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.07% 83,712 SH Aug. 8, 2026 Daily
FYX · First Trust Exchange-Traded AlphaDE… 0.07% 49,811 NS April 30, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.06% 43,655 NS May 31, 2026 N-PORT
ISCV · iShares Trust 0.06% 18,288 SH Aug. 8, 2026 Daily
FAD · First Trust Exchange-Traded AlphaDE… 0.05% 15,666 NS April 30, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.05% 529,383 SH Aug. 8, 2026 Daily
SMLF · iShares Trust 0.05% 87,250 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.04% 39,313 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.03% 4,300 NS May 31, 2026 N-PORT
ISCB · iShares Trust 0.03% 3,700 SH Aug. 8, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.03% 402,853 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.02% 966,947 SH Aug. 8, 2026 Daily
VHT · VANGUARD WORLD FUND 0.02% 216,297 SH Aug. 8, 2026 Daily
UWM · ProShares Trust 0.02% 3,363 NS May 31, 2026 N-PORT
WSML · iShares Trust 0.02% 4,961 SH Aug. 8, 2026 Daily
DFAS · Dimensional ETF Trust 0.02% 150,411 NS April 30, 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0.02% 30,218 NS April 30, 2026 N-PORT
URTY · ProShares Trust 0.01% 3,404 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 3,710 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.01% 85 NS May 31, 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 39,887 NS May 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 115,613 SH Aug. 8, 2026 Daily
IWV · iShares Trust 0.00% 23,926 SH Aug. 8, 2026 Daily
DCOR · Dimensional ETF Trust 0.00% 4,500 NS April 30, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 54,057 NS April 30, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 58,783 NS May 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 13,188 NS April 30, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 8,949 NS April 30, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 3,154,723 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 7,178 SH Aug. 8, 2026 Daily
DXUV · Dimensional ETF Trust 0.00% 8 NS April 30, 2026 N-PORT