BKU BankUnited, Inc. Common Stock
$47.77
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026
52W Range
$35–$52
74% of range
Analyst Rating
BUY
15 analysts
Price Target
$50
+5% upside
P/E (TTM)
13.5
ROE
8.9%
Net Profit Margin
1234.8%
About BankUnited, Inc. Common Stock Company overview from Wikipedia
BankUnited, Inc. is the bank holding company of BankUnited, N.A., a national bank founded in 1984 and headquartered in Miami Lakes, Florida. The company operates in Florida; the regions in and around Atlanta, Georgia; Dallas, Texas; Morristown, New Jersey; Charlotte, North Carolina; and in the New York metropolitan area. BankUnited also offers certain commercial lending and deposit products through national platforms and has total assets of $34.9 billion as of June 30, 2026.
Read more
BankUnited, Inc. is the bank holding company of BankUnited, N.A., a national bank founded in 1984 and headquartered in Miami Lakes, Florida. The company operates in Florida; the regions in and around Atlanta, Georgia; Dallas, Texas; Morristown, New Jersey; Charlotte, North Carolina; and in the New York metropolitan area. BankUnited also offers certain commercial lending and deposit products through national platforms and has total assets of $34.9 billion as of June 30, 2026.
BankUnited, Inc. was organized by a management team led by John A. Kanas and was initially capitalized with $945.0 million by a group of investors including W.L. Ross, Blackstone Group, The Carlyle Group, and Centerbridge Partners. On May 21, 2009, BankUnited acquired substantially all of the assets and assumed all of the non-brokered deposits and substantially all other liabilities of BankUnited, FSB, from the FDIC in the FSB Acquisition. On February 2, 2011, the Company completed its IPO.
The bank offers a broad range of online services, treasury management tools for businesses and traditional depository and lending products.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
BKU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$47.77
Market Cap
$3.54B
P/E (TTM)
13.5
EPS (TTM)
$3.53
Revenue (TTM)
$22M
Div Yield
2.6%
ROE
8.9%
Debt/Equity
—
52W Range
$35 – $52
BKU 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
$22M
2017-12-31
→
2025-12-31
EPS
$3.53
2016-12-31
→
2025-12-31
Free Cash Flow
—
Margins
1234.8%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BKU
Peer Median
P/E (TTM)
13.5
12.9
P/S (TTM)
162.9
2.6
P/B
1.2
1.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BKU
Peer Median
Net Profit Margin
1234.8%
25.7%
ROA
0.76%
1.1%
ROE
8.9%
10.2%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BKU
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BKU
Peer Median
Revenue YoY
7.4%
—
Revenue CAGR 3Y
-1.2%
—
Revenue CAGR 5Y
5.7%
—
EPS YoY
14.6%
—
Net Income YoY
15.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BKU
Peer Median
Payout Ratio
34.2%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.6%
Payout Ratio
34.2%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 10, 2026 | $0.3300 |
| April 10, 2026 | $0.3300 |
| Jan. 9, 2026 | $0.3100 |
| Oct. 10, 2025 | $0.3100 |
| July 11, 2025 | $0.3100 |
| April 11, 2025 | $0.3100 |
| Jan. 10, 2025 | $0.2900 |
| Oct. 11, 2024 | $0.2900 |
| July 12, 2024 | $0.2900 |
| April 11, 2024 | $0.2900 |
| Jan. 11, 2024 | $0.2700 |
| Oct. 12, 2023 | $0.2700 |
| July 13, 2023 | $0.2700 |
| April 11, 2023 | $0.2700 |
| Jan. 12, 2023 | $0.2500 |
| Oct. 13, 2022 | $0.2500 |
| July 13, 2022 | $0.2500 |
| April 13, 2022 | $0.2500 |
| Jan. 13, 2022 | $0.2300 |
| Oct. 13, 2021 | $0.2300 |
BKU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
15 analysts
- Strong Buy 2 13.3%
- Buy 6 40.0%
- Hold 5 33.3%
- Sell 1 6.7%
- Strong Sell 1 6.7%
12-Month Price Target
11 analysts · 2026-08-15
Median
$50.00
Now
$47.77
Low
$42.00
High
$55.00
Median target
$50.00
+4.7%
Mean target
$50.27
+5.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.97 | $1.02 | -0.05% |
| March 31, 2026 | $0.83 | $0.97 | -0.14% |
| Dec. 31, 2025 | $0.94 | $0.89 | 0.05% |
| Sept. 30, 2025 | $0.95 | $0.89 | 0.06% |
| June 30, 2025 | $0.91 | $0.79 | 0.12% |
| March 31, 2025 | $0.78 | $0.75 | 0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
| FFBC | — | 9.4 | 7.6% | 28.4% | 9.6% | — |
| SBCF | $3.08B | 20.0 | 26.6% | 22.2% | 5.8% | — |
| SFNC | $2.73B | -6.4 | -86.7% | -385.1% | -11.4% | — |
| CBU | $3.03B | 14.5 | 9.6% | 25.7% | 10.8% | — |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | — |
| CLBK | — | 30.5 | 43.8% | — | — | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $20M | $21M | $23M | $22M | $16M | $17M | $14M | $13M | |
| Interest Expense | · | · | $984M | $317M | $164M | $316M | $529M | $399M | $254M | |
| Interest Income | $1.79B | $1.93B | $1.86B | $1.23B | $959M | $1.07B | $1.28B | $1.45B | $1.20B | |
| Pretax Income | $362M | $316M | $237M | $375M | $449M | $249M | $404M | $416M | $404M | |
| Income Tax | $93M | $84M | $58M | $90M | $34M | $52M | $91M | $91M | $-210M | |
| Net Income | $268M | $232M | $179M | $285M | $415M | $198M | $313M | $325M | $614M | |
| EPS (Basic) | $3.55 | $3.10 | $2.39 | $3.55 | $4.52 | $2.06 | $3.14 | $3.01 | $5.60 | |
| EPS (Diluted) | $3.53 | $3.08 | $2.38 | $3.54 | $4.52 | $2.06 | $3.13 | $2.99 | $5.58 | |
| Shares (Basic) | 73,923,833 | 73,596,258 | 73,325,894 | 78,807,788 | 90,400,188 | 91,706,256 | 95,454,015 | 103,744,871 | 105,470,413 | |
| Shares (Diluted) | 74,304,473 | 73,978,301 | 73,523,335 | 78,807,882 | 90,400,322 | 91,730,864 | 95,656,905 | 104,077,376 | 105,857,487 | |
| EBITDA | $51M | $60M | $74M | $78M | $78M | $73M | $72M | $64M | $62M |
Balance Sheet 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $491M | $588M | $573M | $315M | $398M | $215M | $382M | $195M | |
| PP&E (Net) | $61M | $61M | $65M | $66M | $57M | $60M | $58M | $66M | $79M | |
| PP&E (Gross) | $274M | $257M | $248M | $237M | $220M | $213M | $203M | $197M | $200M | |
| Accum. Depreciation | $213M | $196M | $183M | $171M | $164M | $153M | $145M | $131M | $121M | |
| Goodwill | · | · | · | · | · | · | $78M | · | $78M | |
| Total Assets | $35.04B | $35.24B | $35.76B | $37.03B | $35.82B | $35.01B | $32.87B | $32.16B | $30.35B | |
| Total Liabilities | $31.99B | $32.43B | $33.18B | $34.59B | $32.78B | $32.03B | $29.89B | $29.24B | $27.32B | |
| Long-term Debt | $297M | $684M | $682M | $693M | $691M | $690M | $395M | $394M | $394M | |
| Common Stock | $741.0K | $747.0K | $744.0K | $757.0K | $856.0K | $931.0K | $951.0K | $991.0K | $1M | |
| Paid-in Capital | $272M | $302M | $284M | $322M | $708M | $1.02B | $1.08B | $1.22B | $1.50B | |
| Retained Earnings | $2.97B | $2.80B | $2.65B | $2.55B | $2.35B | $2.01B | $1.93B | $1.70B | $1.47B | |
| AOCI | $-190M | $-285M | $-357M | $-438M | $-16M | $-49M | $-32M | $5M | $55M | |
| Stockholders' Equity | $3.05B | $2.81B | $2.58B | $2.44B | $3.04B | $2.98B | $2.98B | $2.92B | $3.03B | |
| Liabilities + Equity | $35.04B | $35.24B | $35.76B | $37.03B | $35.82B | $35.01B | $32.87B | $32.16B | $30.35B | |
| Shares Outstanding | 74,138,066 | 74,748,370 | 74,372,505 | 75,674,587 | 85,647,986 | 93,067,500 | 95,128,231 | 99,141,374 | 106,848,185 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $60M | $74M | $78M | $78M | $73M | $72M | $64M | $62M | |
| Stock-based Comp | $20M | $22M | $20M | $21M | $16M | $20M | $23M | $23M | $23M | |
| Deferred Tax | $-5M | $-44M | $-47M | $1M | $-9M | $-28M | $25M | $68M | $58M | |
| Other Non-cash | $24M | $164M | $432M | $905M | $712M | $601M | $202M | $344M | $-438M | |
| Operating Cash Flow | $359M | $434M | $657M | $1.29B | $1.22B | $864M | $636M | $824M | $319M | |
| Investing Cash Flow | $-214M | $410M | $981M | $-2.12B | $-1.64B | $-2.62B | $-1.08B | $-2.04B | $-2.45B | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $45M | $0 | $55M | $401M | $318M | $101M | $154M | $300M | $0 | |
| Net Stock Activity | $-45M | $0 | $-55M | $-401M | $-318M | $-101M | $-154M | $-300M | · | |
| Dividends Paid | $92M | $86M | $79M | $79M | $86M | $87M | $84M | $91M | $92M | |
| Financing Cash Flow | $-418M | $-941M | $-1.62B | $1.08B | $335M | $1.94B | $272M | $1.40B | $1.88B | |
| Net Change in Cash | $-273M | $-97M | $16M | $258M | $-83M | $183M | $-167M | $187M | $-254M | |
| Taxes Paid | $148M | $102M | $49M | $-109M | $248M | $9M | $229.0K | $-288M | $69M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1234.8% | 1149.3% | 824.1% | 1217.7% | 1913.7% | 1199.4% | 1893.1% | 27.5% | 55.4% | |
| Pretax Margin | 1664.6% | 1564.1% | 1093.5% | 1603.0% | 2072.3% | 1511.6% | 2442.7% | 35.2% | 36.5% | |
| EBITDA Margin | 234.8% | 297.2% | 341.6% | 331.7% | 362.0% | 439.6% | 437.9% | 5.4% | 5.5% | |
| ROA | 0.76% | 0.65% | 0.49% | 0.78% | 1.2% | 0.58% | 0.96% | · | 2.1% | |
| ROE | 8.9% | 8.3% | 7.0% | 11.6% | 13.5% | 6.8% | 10.6% | · | 21.8% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | -3.2% | -7.1% | 3.8% | 31.5% | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | -2.3% | 8.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.6% | 29.4% | -32.8% | -21.7% | 119.4% | · | · | · | · | |
| EPS CAGR 3Y | -0.09% | -12.0% | 4.9% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.4% | 30.1% | -37.3% | -31.3% | 109.7% | · | · | · | · | |
| Net Income CAGR 3Y | -2.0% | -17.6% | -3.3% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22M | $20M | $21M | $23M | $22M | $16M | $17M | $14M | $13M | |
| Net Income TTM | $268M | $232M | $179M | $285M | $415M | $198M | $313M | $325M | $614M | |
| Market Cap | $3.30B | $2.85B | $2.41B | $2.57B | $3.62B | · | $3.48B | · | $4.35B | |
| P/E | 12.6 | 12.4 | 13.6 | 9.6 | 9.4 | 16.9 | 11.7 | 10.0 | 7.3 | |
| P/S | 152.0 | 141.1 | 115.4 | 114.2 | 167.1 | · | 210.3 | · | 330.1 | |
| P/B | 1.1 | 1.0 | 0.9 | 1.1 | 1.2 | · | 1.2 | · | 1.4 | |
| P / Tangible Book | 1.1 | 1.0 | 0.9 | 1.1 | 1.2 | · | · | · | · | |
| P / Cash Flow | 9.2 | 6.6 | 3.7 | 2.0 | 3.0 | · | 5.5 | · | 13.7 | |
| Dividend Yield | 2.8% | 3.0% | 3.3% | 3.1% | 2.4% | · | 2.4% | · | 2.1% | |
| Earnings Yield | 7.9% | 8.1% | 7.3% | 10.4% | 10.7% | 5.9% | 8.6% | 10.0% | 13.7% | |
| Payout Ratio | 34.2% | 36.8% | 44.3% | 27.9% | 20.7% | 43.7% | 26.9% | 28.1% | 14.9% | |
| Annual Payout | $92M | $86M | $79M | $79M | $86M | $87M | $84M | $91M | $92M |
Income Statement 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | $258M | $257M | $267M | $266M | $256M | $250M | $213M | $158M | $90M | |
| Interest Income | $427M | $422M | $442M | $453M | $454M | $444M | $468M | $492M | $483M | $481M | $483M | $471M | $463M | $440M | $401M | $326M | |
| Pretax Income | $94M | $82M | $90M | $98M | $94M | $80M | $93M | $83M | $73M | $67M | $24M | $62M | $79M | $72M | $82M | $117M | |
| Income Tax | $24M | $20M | $21M | $26M | $25M | $22M | $24M | $22M | $19M | $19M | $3M | $15M | $21M | $19M | $18M | $29M | |
| Net Income | $71M | $62M | $69M | $72M | $69M | $58M | $69M | $61M | $54M | $48M | $21M | $47M | $58M | $53M | $64M | $88M | |
| EPS (Basic) | $0.97 | $0.83 | $0.91 | $0.96 | $0.91 | $0.78 | $0.92 | $0.82 | $0.72 | $0.64 | $0.27 | $0.63 | $0.78 | $0.71 | $0.81 | $1.13 | |
| EPS (Diluted) | $0.97 | $0.83 | $0.90 | $0.95 | $0.91 | $0.78 | $0.91 | $0.81 | $0.72 | $0.64 | $0.27 | $0.63 | $0.78 | $0.70 | $0.81 | $1.12 | |
| Shares (Basic) | 71,449,628 | 73,379,871 | -148,101,742 | 74,110,349 | 74,097,884 | 73,817,342 | -147,111,466 | 73,674,190 | 73,652,265 | 73,381,269 | -146,728,412 | 73,251,593 | 73,241,592 | 73,561,121 | -160,697,438 | 76,690,349 | |
| Shares (Diluted) | 71,791,807 | 73,891,548 | -149,522,519 | 74,825,466 | 74,621,696 | 74,379,830 | -148,169,101 | 74,492,056 | 74,018,253 | 73,637,093 | -147,695,100 | 73,788,823 | 73,420,910 | 74,008,702 | -161,619,254 | 77,123,821 | |
| EBITDA | · | $9M | · | · | · | $14M | · | · | · | $17M | · | · | · | $19M | · | · |
Balance Sheet 14
| 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 | $368M | $385M | $218M | $560M | $801M | $444M | $491M | $890M | $433M | $421M | · | $392M | $301M | $904M | · | $726M | |
| PP&E (Net) | · | · | $61M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $274M | · | · | · | $257M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $213M | · | · | · | $196M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $34.88B | $35.36B | $35.04B | $35.08B | $35.46B | $34.83B | $35.24B | $35.78B | $35.43B | $35.11B | · | $35.39B | $35.87B | $37.19B | · | $36.59B | |
| Total Liabilities | $31.88B | $32.34B | $31.99B | $32.04B | $32.51B | $31.93B | $32.43B | $32.98B | $32.73B | $32.47B | · | $32.87B | $33.35B | $34.71B | · | $34.11B | |
| Long-term Debt | · | · | $297M | $297M | · | · | $684M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $722.0K | $734.0K | $741.0K | $752.0K | $752.0K | $752.0K | $747.0K | $747.0K | $748.0K | $748.0K | · | $744.0K | $744.0K | $744.0K | · | $776.0K | |
| Paid-in Capital | $164M | $209M | $272M | $311M | $306M | $301M | $302M | $296M | $291M | $286M | · | $280M | $274M | $269M | · | $381M | |
| Retained Earnings | $3.06B | $3.01B | $2.97B | $2.93B | $2.88B | $2.83B | $2.80B | $2.75B | $2.71B | $2.68B | · | $2.65B | $2.62B | $2.59B | · | $2.51B | |
| AOCI | $-217M | $-203M | $-190M | $-205M | $-231M | $-236M | $-285M | $-238M | $-302M | $-324M | · | $-407M | $-373M | $-375M | · | $-408M | |
| Stockholders' Equity | $3.00B | $3.02B | $3.05B | $3.03B | $2.95B | $2.90B | $2.81B | $2.81B | $2.70B | $2.64B | · | $2.52B | $2.53B | $2.48B | $2.44B | $2.48B | |
| Liabilities + Equity | $34.88B | $35.36B | $35.04B | $35.08B | $35.46B | $34.83B | $35.24B | $35.78B | $35.43B | $35.11B | · | $35.39B | $35.87B | $37.19B | · | $36.59B | |
| Shares Outstanding | 72,276,530 | 73,354,206 | 74,138,066 | 75,242,935 | 75,218,911 | 75,242,048 | 74,748,370 | 74,749,012 | 74,758,609 | 74,772,706 | · | 74,413,059 | 74,429,948 | 74,423,365 | · | 77,599,408 |
Cash Flow 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $9M | $11M | $13M | $13M | $14M | $14M | $18M | $12M | $17M | $17M | $19M | $19M | $19M | $20M | $20M | |
| Stock-based Comp | $5M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $8M | $2M | |
| Deferred Tax | $-12M | $18M | $-6M | $-4M | $-8M | $13M | $-7M | $-12M | $-19M | $-6M | $-29M | $-20M | $-7M | $9M | $-12M | $-2M | |
| Other Non-cash | · | $-76M | · | · | · | $-75M | · | · | · | $1M | · | · | · | $54M | · | · | |
| Operating Cash Flow | $129M | $18M | $125M | $100M | $118M | $16M | $186M | $46M | $136M | $66M | $64M | $170M | $282M | $141M | $-23M | $262M | |
| Investing Cash Flow | $260M | $10M | $-553M | $253M | $-186M | $272M | $129M | $19M | $-226M | $487M | $-169M | $459M | $594M | $96M | $-475M | $-218M | |
| Stock Repurchased | $51M | $60M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $132.0K | $55M | $65M | $11M | |
| Net Stock Activity | · | $-60M | · | · | · | · | · | · | · | $0 | · | · | · | $-55M | · | · | |
| Dividends Paid | $24M | $24M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $21M | $20M | $20M | $20M | $19M | $19M | $19M | |
| Financing Cash Flow | $-406M | $138M | $86M | $-594M | $426M | $-336M | $-714M | $391M | $103M | $-721M | $301M | $-538M | $-1.48B | $94M | $345M | $168M | |
| Net Change in Cash | $-17M | $167M | $-342M | $-242M | $358M | $-47M | $-399M | $456M | $12M | $-167M | $196M | $91M | $-603M | $331M | $-153M | $212M | |
| Taxes Paid | $11M | $25M | $18M | $100M | $670.0K | $29M | $30M | $25M | $10M | $37M | $27M | $13M | $-120.0K | $9M | $8M | $5M |
Profitability 5
| 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 | 1119.9% | 994.9% | · | 1333.8% | 1291.9% | 1117.0% | · | 1225.1% | 1094.6% | 872.5% | · | 869.7% | 1084.2% | 953.7% | · | 1448.7% | |
| Pretax Margin | 1495.4% | 1314.3% | · | 1817.9% | 1764.1% | 1529.5% | · | 1658.4% | 1486.3% | 1222.2% | · | 1155.6% | 1470.0% | 1295.6% | · | 1930.8% | |
| EBITDA Margin | · | 140.2% | · | · | · | 268.8% | · | · | · | 313.0% | · | · | · | 350.4% | · | · | |
| ROA | 0.20% | 0.18% | · | 0.20% | 0.19% | 0.17% | · | 0.17% | 0.15% | 0.13% | · | 0.13% | 0.16% | 0.14% | · | 0.24% | |
| ROE | 2.4% | 2.1% | · | 2.5% | 2.4% | 2.1% | · | 2.3% | 2.1% | 1.9% | · | 1.9% | 2.3% | 2.0% | · | 3.1% |
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 | $23M | $22M | · | $21M | $20M | $20M | · | $20M | $21M | $21M | · | $22M | $23M | $23M | · | $23M | |
| Net Income TTM | $274M | $272M | · | $268M | $258M | $243M | · | $184M | $170M | $174M | · | $222M | $263M | $271M | · | $346M | |
| Market Cap | $3.50B | $3.31B | · | $2.87B | $2.68B | $2.59B | · | $2.72B | $2.19B | $2.09B | · | $1.69B | $1.60B | $1.68B | · | $2.65B | |
| P/E | 13.3 | 12.6 | · | 10.7 | 10.4 | 10.7 | · | 14.9 | 13.0 | 12.1 | · | 7.7 | 6.3 | 6.5 | · | 8.3 | |
| P/S | 150.7 | 149.5 | · | 137.0 | 130.7 | 126.6 | · | 133.3 | 106.3 | 98.6 | · | 76.9 | 70.7 | 71.6 | · | 113.0 | |
| P/B | 1.2 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 1.1 | |
| P / Tangible Book | 1.2 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 1.1 | |
| P / Cash Flow | · | 180.7 | · | · | · | 158.0 | · | · | · | 31.5 | · | · | · | 11.9 | · | · | |
| Earnings Yield | 7.5% | 8.0% | · | 9.3% | 9.6% | 9.3% | · | 6.7% | 7.7% | 8.3% | · | 12.9% | 15.9% | 15.3% | · | 12.1% | |
| Payout Ratio | · | 38.9% | · | · | · | 37.9% | · | · | · | 43.2% | · | · | · | 36.6% | · | · |
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 | $22M | $20M | $21M | $23M | $22M |
| Net Income | $268M | $232M | $179M | $285M | $415M |
| Diluted EPS | $3.53 | $3.08 | $2.38 | $3.54 | $4.52 |
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Institutional owners (13F) 368 filers · $3.0B 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 |
|---|---|---|---|---|
| 60 (-4 vs prior Q) | 28 (-4 vs prior Q) | 110 (+3 vs prior Q) | 111 (+17 vs prior Q) | +7.1M |
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 GROUP INC | $372,847,928 | 8,365,446 | 12.58% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $241,096,551 | 4,976,193 | 8.13% | Shares |
| STATE STREET CORP | $219,467,654 | 4,529,785 | 7.40% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $217,961,839 | 4,498,697 | 7.35% | Shares |
| HoldCo Asset Management, LP | $171,284,413 | 3,535,282 | 5.78% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $158,567,208 | 3,272,801 | 5.35% | Shares |
| AMERICAN CENTURY COMPANIES INC | $133,137,632 | 2,747,938 | 4.49% | Shares |
| Artemis Investment Management LLP | $123,133,107 | 2,541,447 | 4.15% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $92,005,052 | 1,898,644 | 3.10% | Shares |
| CRAMER ROSENTHAL MCGLYNN LLC | $76,130,551 | 1,571,322 | 2.57% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62,402,050 | 1,287,968 | 2.11% | Shares |
| AMERIPRISE FINANCIAL INC | $61,275,055 | 1,264,707 | 2.07% | Shares |
| Driehaus Capital Management LLC | $57,559,860 | 1,188,026 | 1.94% | Shares |
| JPMORGAN CHASE & CO | $55,266,357 | 1,138,672 | 1.86% | Shares |
| Qube Research & Technologies Ltd | $50,748,613 | 1,047,443 | 1.71% | Shares |
| MILLENNIUM MANAGEMENT LLC | $46,694,075 | 963,758 | 1.58% | Shares |
| ROYCE & ASSOCIATES LP | $37,988,240 | 784,071 | 1.28% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30,808,774 | 635,888 | 1.04% | Shares |
| Fisher Asset Management, LLC | $29,757,742 | 614,194 | 1.00% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $26,146,527 | 539,660 | 0.88% | Shares |
| GOLDMAN SACHS GROUP INC | $24,349,953 | 502,579 | 0.82% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $23,724,366 | 489,667 | 0.80% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $23,568,018 | 486,440 | 0.80% | Shares |
| TWO SIGMA INVESTMENTS, LP | $21,655,600 | 446,968 | 0.73% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18,428,539 | 380,362 | 0.62% | Shares |
| Balyasny Asset Management L.P. | $17,353,433 | 358,172 | 0.59% | Shares |
| Kodai Capital Management LP | $16,985,601 | 493,194 | 0.57% | Shares |
| Aristotle Capital Boston, LLC | $16,224,374 | 334,868 | 0.55% | Shares |
| JANE STREET GROUP, LLC | $15,542,760 | 320,800 | 0.52% | Call option |
| Glenmede Investment Management, LP | $15,393,705 | 403,399 | 0.52% | Shares |
| BW Gestao de Investimentos Ltda. | $15,261,750 | 315,000 | 0.51% | Shares |
| Schonfeld Strategic Advisors LLC | $15,249,829 | 314,754 | 0.51% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,213,300 | 314,000 | 0.51% | Call option |
| Point72 Asset Management, L.P. | $14,635,049 | 302,065 | 0.49% | Shares |
| Public Sector Pension Investment Board | $14,223,176 | 293,564 | 0.48% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14,195,850 | 293,000 | 0.48% | Shares |
| Trexquant Investment LP | $13,660,235 | 281,945 | 0.46% | Shares |
| Assenagon Asset Management S.A. | $12,354,266 | 254,990 | 0.42% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $12,172,904 | 251,247 | 0.41% | Shares |
| GOLDMAN SACHS GROUP INC | $12,112,500 | 250,000 | 0.41% | Call option |
| KENNEDY CAPITAL MANAGEMENT LLC | $11,916,568 | 245,956 | 0.40% | Shares |
| Bridgewater Associates, LP | $11,612,205 | 239,674 | 0.39% | Shares |
| CITADEL ADVISORS LLC | $10,671,258 | 220,253 | 0.36% | Shares |
| MORGAN STANLEY | $9,655,407 | 199,286 | 0.33% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $9,554,534 | 197,204 | 0.32% | Shares |
| BANK OF AMERICA CORP /DE/ | $9,196,197 | 189,808 | 0.31% | Shares |
| RHUMBLINE ADVISERS | $8,922,672 | 184,163 | 0.30% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $8,779,285 | 181,203 | 0.30% | Shares |
| FIRST TRUST ADVISORS LP | $8,743,287 | 180,460 | 0.29% | Shares |
| Cubist Systematic Strategies, LLC | $8,001,354 | 209,679 | 0.27% | Shares |
| Swiss National Bank | $7,146,375 | 147,500 | 0.24% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $7,002,963 | 144,540 | 0.24% | Shares |
| Edgestream Partners, L.P. | $6,426,602 | 132,644 | 0.22% | Shares |
| PRUDENTIAL FINANCIAL INC | $6,297,967 | 129,989 | 0.21% | Shares |
| Russell Investments Group, Ltd. | $6,175,722 | 127,465 | 0.21% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,155,137 | 127,041 | 0.21% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $5,756,974 | 118,823 | 0.19% | Shares |
| Moody Aldrich Partners LLC | $5,704,212 | 117,734 | 0.19% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5,410,848 | 111,679 | 0.18% | Shares |
| Legal & General Group Plc | $5,402,417 | 111,505 | 0.18% | Shares |
| Quantbot Technologies LP | $5,238,366 | 108,119 | 0.18% | Shares |
| Verition Fund Management LLC | $5,018,839 | 103,588 | 0.17% | Shares |
| TUDOR INVESTMENT CORP ET AL | $4,918,256 | 101,512 | 0.17% | Shares |
| Jain Global LLC | $4,595,046 | 94,841 | 0.16% | Shares |
| BlackRock, Inc. | $4,493,834 | 92,752 | 0.15% | Shares |
| BARCLAYS PLC | $4,259,143 | 87,908 | 0.14% | Shares |
| Vestmark Advisory Solutions, Inc. | $4,224,889 | 87,201 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,196,583 | 92,927 | 0.14% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,187,190 | 92,719 | 0.14% | Shares |
| Point72 Europe (London) LLP | $3,883,887 | 101,779 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,807,298 | 78,582 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,530,212 | 72,863 | 0.12% | Shares |
| Squarepoint Ops LLC | $3,406,956 | 70,319 | 0.11% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,286,218 | 67,827 | 0.11% | Shares |
| FEDERATED HERMES, INC. | $3,276,916 | 67,635 | 0.11% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3,249,929 | 67,078 | 0.11% | Shares |
| Rafferty Asset Management, LLC | $3,229,144 | 66,649 | 0.11% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,130,597 | 64,615 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $3,062,040 | 63,200 | 0.10% | Call option |
| TUDOR INVESTMENT CORP ET AL | $2,863,395 | 59,100 | 0.10% | Call option |
| XTX Topco Ltd | $2,803,705 | 57,868 | 0.09% | Shares |
| EJF Capital LP | $2,800,701 | 57,806 | 0.09% | Shares |
| Knights of Columbus Asset Advisors LLC | $2,752,832 | 56,818 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $2,649,585 | 54,687 | 0.09% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2,543,625 | 52,500 | 0.09% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,483,257 | 51,254 | 0.08% | Shares |
| IEQ CAPITAL, LLC | $2,437,679 | 50,313 | 0.08% | Shares |
| HENNESSY ADVISORS INC | $2,422,500 | 50,000 | 0.08% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2,362,923 | 53,016 | 0.08% | Shares |
| FRANKLIN RESOURCES INC | $2,343,478 | 48,369 | 0.08% | Shares |
| Integrated Quantitative Investments LLC | $2,161,597 | 44,615 | 0.07% | Shares |
| Linden Thomas Advisory Services, LLC | $2,135,773 | 44,082 | 0.07% | Shares |
| Brandywine Global Investment Management, LLC | $2,135,304 | 47,909 | 0.07% | Shares |
| MetLife Investment Management, LLC | $2,105,589 | 43,459 | 0.07% | Shares |
| AlphaQuest LLC | $2,018,085 | 45,279 | 0.07% | Shares |
| Allianz Asset Management GmbH | $2,016,780 | 41,626 | 0.07% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,009,173 | 41,469 | 0.07% | Shares |
| NEUBERGER BERMAN GROUP LLC | $1,938,339 | 40,007 | 0.07% | Shares |
| Illinois Municipal Retirement Fund | $1,829,617 | 37,763 | 0.06% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,742,940 | 35,974 | 0.06% | Shares |
Company insiders 32 insiders · 11 officers · 20 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Rajinder P Singh | President and CEO | April 24, 2025 A | 280,407 | 0 | 0 | $0 |
| Leslie Lunak | Chief Financial Officer | May 7, 2025 S | 57,675 | 0 | 0 | $0 |
| Thomas M. Cornish | Chief Operating Officer | April 24, 2025 A | 100,000 | 0 | 0 | $0 |
| Jay D. Richards | Officer of Subsidiary | June 15, 2026 S | 40,502 | 0 | 1 | $-194,680 |
| Rishi Bansal | Officer of Subsidiary | April 24, 2025 A | 19,327 | 0 | 0 | $0 |
| Michael R. Alford | Officer of Subsidiary | March 2, 2020 A | 4,000 | 0 | 0 | $0 |
| Jeffrey Starr | Officer of Subsidiary | March 1, 2019 A | 33,255 | 0 | 0 | $0 |
| Mark Bagnoli | Officer of Subsidiary | March 1, 2019 A | 29,529 | 0 | 0 | $0 |
| Joseph Roberto | Officer of Subsidiary | Feb. 16, 2017 S | 18,889 | 0 | 0 | $0 |
| BOHLSEN JOHN | Chief Lending Officer | June 30, 2013 F | 76,961 | 0 | 0 | $0 |
| Randy R. Melby | Chief Risk Officer | Dec. 10, 2012 A | 38,000 | 0 | 0 | $0 |
| John N. Digiacomo | Director | June 1, 2026 S | 15,027 | 0 | 1 | $-45,970 |
| Germaine Smith-Baugh | Director | May 22, 2025 A | 8,487 | 0 | 0 | $0 |
| William S. Rubenstein | Director | May 22, 2025 A | 12,316 | 0 | 0 | $0 |
| Lynne Wines | Director | May 22, 2025 A | 22,816 | 0 | 0 | $0 |
| Sanjiv Sobti | Director | May 22, 2025 A | 23,816 | 0 | 0 | $0 |
| Tere Blanca | Director | May 22, 2025 A | 24,816 | 0 | 0 | $0 |
| Michael J. Dowling | Director | May 22, 2025 A | 24,816 | 0 | 0 | $0 |
| Gail A. Prudenti | Director | May 16, 2023 A | 13,862 | 0 | 0 | $0 |
| Eugene F Demark | Director | May 23, 2018 A | 19,000 | 0 | 0 | $0 |
| KANAS JOHN ADAM | Director | May 23, 2018 A | 2,000 | 0 | 0 | $0 |
| Robert A Towbin | Director | May 16, 2017 A | 4,200 | 0 | 0 | $0 |
| Sue M Cobb | Director | April 8, 2014 A | 3,000 | 0 | 0 | $0 |
| Wilbur L Ross JR | Director | March 7, 2014 S | 0 | 0 | 0 | $0 |
| Thomas M Obrien | Director | April 19, 2013 A | 7,000 | 0 | 0 | $0 |
| Richard S Lefrak | Director | March 20, 2013 S | 114,795 | 0 | 0 | $0 |
| Pierre Olivier Sarkozy | Director | Feb. 24, 2012 A | 100 | 0 | 0 | $0 |
| Lance West | Director | Feb. 24, 2012 A | 100 | 0 | 0 | $0 |
| Chinh E. Chu | Director | Feb. 24, 2012 A | 100 | 0 | 0 | $0 |
| WL ROSS & CO LLC | 10% owner | March 20, 2013 S | 8,189,631 | 0 | 0 | $0 |
| Douglas J Pauls | — | Aug. 13, 2026 S | 42,472 | 0 | 1 | $-143,700 |
| Kevin A. Malcolm | — | March 5, 2025 S | 12,250 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 80 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 1.10% | 65,343 NS | May 31, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.96% | 102,452 NS | April 30, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.73% | 4,265 SH | Aug. 8, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.68% | 97,561 SH | Aug. 8, 2026 | Daily |
| ESSC · Strategy Shares | 0.56% | 3,115 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.38% | 2,189,180 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.27% | 163,146 NS | May 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.24% | 9,618 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.23% | 374,433 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.23% | 6,256 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.23% | 566 NS | April 30, 2026 | N-PORT |
| SVAL · iShares Trust | 0.23% | 10,223 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.22% | 61,682 SH | Aug. 8, 2026 | Daily |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.22% | 2,481 NS | May 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.21% | 11,411 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.20% | 637,417 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.20% | 81,740 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 254,126 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.19% | 364,076 NS | May 31, 2026 | N-PORT |
| IJS · iShares Trust | 0.19% | 329,667 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.18% | 4,368,801 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.18% | 164,363 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.18% | 40,661 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 46,119 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 27,131 NS | April 30, 2026 | N-PORT |
| IJT · iShares Trust | 0.16% | 291,306 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.16% | 456,500 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.15% | 2,690 NS | April 30, 2026 | N-PORT |
| XJR · iShares Trust | 0.15% | 6,182 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.15% | 887 NS | May 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.14% | 20,444 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 63,298 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.11% | 50,676 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 429,862 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 22,751 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 6,523 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.10% | 32,182 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.10% | 1,764,276 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.09% | 13,909 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.09% | 279,041 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.09% | 8,883 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.09% | 3,502 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 356,276 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 1,058,359 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.06% | 34,850 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.05% | 2,739 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,496 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 3,937 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.05% | 2,817 SH | Aug. 8, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.04% | 20,304 NS | April 30, 2026 | N-PORT |