BMRC Bank of Marin Bancorp - Common Stock
$28.14
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026
52W Range
$22–$31
67% of range
Analyst Rating
BUY
12 analysts
Price Target
$32
+13% upside
P/E (TTM)
-12.6
ROE
-8.6%
Net Profit Margin
-121.4%
BMRC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$28.14
Market Cap
$456M
P/E (TTM)
-12.6
EPS (TTM)
$-2.24
Revenue (TTM)
—
Div Yield
3.5%
ROE
-8.6%
Debt/Equity
—
52W Range
$23 – $31
BMRC 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
—
EPS
$-2.24
2016-12-31
→
2025-12-31
Free Cash Flow
$37M
2016-12-31
→
2025-12-31
Margins
-121.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BMRC
Peer Median
P/E (TTM)
-12.6
12.8
P/S (TTM)
15.5
2.6
P/B
1.2
1.0
Price / FCF
12.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BMRC
Peer Median
Net Profit Margin
-121.4%
25.9%
ROA
-0.94%
0.99%
ROE
-8.6%
9.2%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BMRC
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BMRC
Peer Median
Revenue YoY
-58.1%
—
Revenue CAGR 3Y
-40.3%
—
Revenue CAGR 5Y
-22.5%
—
EPS YoY
-57.5%
—
Net Income YoY
-57.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BMRC
Peer Median
Payout Ratio
-45.2%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
3.5%
Payout Ratio
-45.2%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 6, 2026 | $0.2500 |
| May 7, 2026 | $0.2500 |
| Feb. 5, 2026 | $0.2500 |
| Nov. 6, 2025 | $0.2500 |
| Aug. 7, 2025 | $0.2500 |
| May 8, 2025 | $0.2500 |
| Feb. 6, 2025 | $0.2500 |
| Nov. 7, 2024 | $0.2500 |
| Aug. 8, 2024 | $0.2500 |
| May 8, 2024 | $0.2500 |
| Feb. 7, 2024 | $0.2500 |
| Nov. 2, 2023 | $0.2500 |
| Aug. 3, 2023 | $0.2500 |
| May 4, 2023 | $0.2500 |
| Feb. 2, 2023 | $0.2500 |
| Nov. 4, 2022 | $0.2500 |
| Aug. 4, 2022 | $0.2500 |
| May 5, 2022 | $0.2400 |
| Feb. 3, 2022 | $0.2400 |
| Nov. 4, 2021 | $0.2400 |
BMRC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 2 16.7%
- Buy 5 41.7%
- Hold 5 41.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-13
Median
$32.00
← Below all targets
$28.14
Low
$30.00
High
$34.00
Median target
$32.00
+13.7%
Mean target
$31.80
+13.0%
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 | $0.58 | $0.53 | 0.05% |
| March 31, 2026 | $0.53 | $0.56 | -0.03% |
| Dec. 31, 2025 | $0.59 | $0.51 | 0.08% |
| Sept. 30, 2025 | $0.47 | $0.43 | 0.04% |
| June 30, 2025 | $0.30 | $0.35 | -0.05% |
| March 31, 2025 | $0.30 | $0.32 | -0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BMRC | $419M | -11.6 | -58.1% | -121.4% | -8.6% | — |
| WTBA | $376M | 11.6 | 19.4% | 34.2% | 12.8% | — |
| CBAN | $379M | 11.2 | 14.5% | 21.4% | 8.4% | — |
| CZNC | $359M | 12.3 | 13.3% | 19.1% | 7.5% | — |
| RBB | $352M | 11.3 | -2.4% | 618.3% | 6.1% | — |
| AVBC | $337M | -93.4 | 14.7% | -3.2% | -1.1% | — |
| PLBC | $311M | 9.8 | — | 30.1% | 13.0% | — |
| PBFS | $338M | 16.2 | 15.2% | 128.3% | 6.4% | — |
| ISTR | $262M | 12.5 | 7.5% | 25.4% | 8.2% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $37M | $3M | $3M | $3M | $5M | $4M | $2M | $2M | $2M | $2M | |
| Interest Income | $152M | $141M | $139M | $130M | $108M | $100M | $100M | $95M | $77M | $75M | $69M | $73M | |
| Pretax Income | $-52M | $-14M | $26M | $64M | $45M | $41M | $46M | $43M | $29M | $36M | $29M | $31M | |
| Income Tax | $-17M | $-5M | $6M | $17M | $12M | $10M | $12M | $11M | $13M | $13M | $10M | $12M | |
| Net Income | $-36M | $-8M | $20M | $47M | $33M | $30M | $34M | $33M | $16M | $23M | $18M | $20M | |
| EPS (Basic) | $-2.24 | $-0.52 | $1.24 | $2.93 | $2.32 | $2.24 | $2.51 | $2.35 | $1.29 | $3.81 | $3.09 | $3.35 | |
| EPS (Diluted) | $-2.24 | $-0.52 | $1.24 | $2.92 | $2.30 | $2.22 | $2.48 | $2.33 | $1.27 | $3.78 | $3.04 | $3.29 | |
| Shares (Basic) | 15,942,000 | 16,042,000 | 16,012,000 | 15,921,000 | 14,340,000 | 13,525,000 | 13,620,000 | 13,864,000 | 12,392,000 | 6,073,000 | 5,966,000 | 5,893,000 | |
| Shares (Diluted) | 15,942,000 | 16,042,000 | 16,026,000 | 15,969,000 | 14,422,000 | 13,617,000 | 13,794,000 | 14,029,000 | 12,545,000 | 6,115,000 | 6,065,000 | 6,006,000 |
Balance Sheet 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $10M | $7M | $4M | $7M | $5M | $10M | $19M | $3M | $4M | $4M | $3M | |
| PP&E (Net) | · | · | · | · | · | · | $6M | $7M | $9M | $9M | $9M | $10M | |
| PP&E (Gross) | · | · | · | · | · | · | $26M | $26M | $26M | $25M | $24M | $23M | |
| Accum. Depreciation | · | · | · | · | · | · | $20M | $18M | $17M | $16M | $14M | $13M | |
| Goodwill | $73M | $73M | $73M | $73M | $73M | $30M | $30M | $30M | $30M | $6M | $6M | $6M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $3M | $4M | |
| Total Assets | $3.90B | $3.70B | $3.80B | $4.15B | $4.31B | $2.91B | $2.71B | $2.52B | $2.47B | $2.02B | $2.03B | $1.79B | |
| Total Liabilities | $3.51B | $3.27B | $3.36B | $3.74B | $3.86B | $2.55B | $2.37B | $2.20B | $2.17B | $1.79B | $1.82B | $1.59B | |
| Common Stock | $215M | $216M | $217M | $215M | $213M | $126M | $129M | $141M | $144M | $87M | $85M | $82M | |
| Retained Earnings | $198M | $250M | $275M | $271M | $240M | $220M | $203M | $180M | $156M | $146M | $130M | $117M | |
| AOCI | $-18M | $-30M | $-53M | $-74M | $-2M | $13M | $5M | $-4M | $-2M | $-3M | $193.0K | $1M | |
| Stockholders' Equity | $395M | $435M | $439M | $412M | $450M | $358M | $337M | $316M | $297M | $231M | $214M | $200M | |
| Liabilities + Equity | $3.90B | $3.70B | $3.80B | $4.15B | $4.31B | $2.91B | $2.71B | $2.52B | $2.47B | $2.02B | $2.03B | $1.79B | |
| Shares Outstanding | 16,102,687 | 16,089,454 | 16,158,413 | 16,029,138 | 15,929,243 | 13,500,453 | 13,577,008 | 13,844,353 | 13,843,084 | 12,254,628 | 6,068,543 | 5,939,482 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $815.0K | $630.0K | $522.0K | $963.0K | $972.0K | $1M | $2M | $2M | $1M | $985.0K | $636.0K | $446.0K | |
| Deferred Tax | $-17M | $-5M | $84.0K | $-434.0K | $216.0K | $-2M | $-1M | $-1M | $5M | $-158.0K | $462.0K | $-20.0K | |
| Amort. of Intangibles | $875.0K | $975.0K | $1M | $1M | $1M | $853.0K | $887.0K | $921.0K | $529.0K | $533.0K | $619.0K | $771.0K | |
| Operating Cash Flow | $39M | $28M | $36M | $55M | $45M | $41M | $41M | $42M | $27M | $25M | $24M | $19M | |
| CapEx | $2M | $520.0K | $2M | $2M | $1M | $981.0K | $542.0K | $907.0K | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $-172M | $195M | $335M | $-218M | $-341M | $-173M | $-21M | $-225M | $8M | $24M | $-263M | $-43M | |
| Dividends Paid | $16M | $16M | $16M | $16M | $13M | $13M | $11M | $9M | $7M | $6M | $5M | $5M | |
| Financing Cash Flow | $221M | $-117M | $-385M | $-139M | $443M | $150M | $129M | $14M | $120M | $-27M | $225M | $-39M | |
| Net Change in Cash | $88M | $107M | $-15M | $-302M | $147M | $17M | $149M | $-169M | $155M | $22M | $-15M | $-62M | |
| Taxes Paid | $429.0K | $2M | $8M | $14M | $12M | · | · | · | · | · | · | · | |
| Free Cash Flow | $37M | $28M | $34M | $53M | $44M | · | $40M | $41M | $26M | $24M | $22M | $17M | |
| Levered FCF | · | · | $6M | $51M | $42M | · | $37M | $39M | $25M | $23M | $21M | $15M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -121.4% | -11.5% | 18.5% | 33.7% | 28.9% | · | 32.7% | 32.1% | 19.2% | 28.1% | 24.1% | 24.9% | |
| Pretax Margin | -178.6% | -18.9% | 24.2% | 45.9% | 39.0% | · | 43.8% | 42.7% | 34.7% | 44.3% | 37.9% | 39.6% | |
| ROA | -0.94% | -0.22% | 0.50% | 1.1% | 0.92% | · | 1.3% | 1.3% | 0.71% | 1.1% | 0.97% | 1.1% | |
| ROE | -8.6% | -1.9% | 4.6% | 11.5% | 7.3% | · | 10.2% | 10.4% | 5.9% | 10.4% | 8.9% | 10.4% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -58.1% | -33.3% | -23.9% | 20.3% | 9.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -40.3% | -15.2% | 0.04% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -22.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -57.5% | 27.0% | 3.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -17.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -57.3% | 40.2% | 9.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -13.0% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $29M | $70M | $105M | $138M | $115M | $105M | $105M | $102M | $83M | $82M | $76M | $79M | |
| Net Income TTM | $-36M | $-8M | $20M | $47M | $33M | $30M | $34M | $33M | $16M | $23M | $18M | $20M | |
| Market Cap | $419M | $382M | $356M | $527M | $593M | · | $612M | $571M | $235M | $214M | $162M | $156M | |
| P/E | -11.6 | -45.7 | 17.8 | 11.3 | 16.2 | 15.5 | 18.2 | 17.7 | 26.8 | 9.2 | 8.8 | 8.0 | |
| P/S | 14.3 | 5.4 | 3.4 | 3.8 | 5.2 | · | 5.8 | 5.6 | 2.8 | 2.6 | 2.1 | 2.0 | |
| P/B | 1.1 | 0.9 | 0.8 | 1.3 | 1.3 | · | 1.8 | 1.8 | 0.8 | 0.9 | 0.8 | 0.8 | |
| P / Tangible Book | 1.3 | 1.1 | 1.0 | 1.6 | 1.6 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 10.7 | 13.5 | 10.0 | 9.5 | 13.1 | · | 14.9 | 13.6 | 8.7 | 8.4 | 6.8 | 8.3 | |
| P / FCF | 11.2 | 13.7 | 10.5 | 9.9 | 13.4 | · | 15.1 | 13.9 | 9.2 | 8.8 | 7.3 | 9.5 | |
| Dividend Yield | 3.9% | 4.2% | 4.5% | 3.0% | 2.2% | · | 1.8% | 1.6% | 2.9% | 2.9% | 3.3% | 3.0% | |
| Earnings Yield | -8.6% | -2.2% | 5.6% | 8.9% | 6.2% | 6.5% | 5.5% | 5.7% | 3.7% | 10.8% | 11.4% | 12.5% | |
| Payout Ratio | -45.2% | -192.6% | 81.0% | 33.6% | 39.5% | · | 32.0% | 27.2% | 43.2% | 26.9% | 29.2% | 23.9% | |
| Annual Payout | $16M | $16M | $16M | $16M | $13M | $13M | $11M | $9M | $7M | $6M | $5M | $5M |
Income Statement 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $12M | $11M | $11M | $11M | $10M | $4M | $831.0K | $550.0K | |
| Interest Income | $42M | $43M | $42M | $39M | $36M | $35M | $36M | $36M | $34M | $34M | $35M | $35M | $35M | $34M | $34M | $34M | |
| Pretax Income | $13M | $12M | $-57M | $10M | $-11M | $6M | $10M | $7M | $-34M | $4M | $391.0K | $7M | $6M | $13M | $18M | $17M | |
| Income Tax | $3M | $3M | $-18M | $2M | $-3M | $2M | $4M | $2M | $-12M | $1M | $-218.0K | $2M | $1M | $3M | $5M | $4M | |
| Net Income | $9M | $9M | $-40M | $8M | $-9M | $5M | $6M | $5M | $-22M | $3M | $609.0K | $5M | $5M | $9M | $13M | $12M | |
| EPS (Basic) | $0.58 | $0.53 | $-2.49 | $0.47 | $-0.53 | $0.31 | $0.38 | $0.28 | $-1.36 | $0.18 | $0.04 | $0.33 | $0.28 | $0.59 | $0.81 | $0.76 | |
| EPS (Diluted) | $0.58 | $0.53 | $-2.49 | $0.47 | $-0.53 | $0.30 | $0.38 | $0.28 | $-1.36 | $0.18 | $0.04 | $0.33 | $0.28 | $0.59 | $0.81 | $0.76 | |
| Shares (Basic) | 15,952,000 | 15,925,000 | 15,898,000 | 15,907,000 | 15,989,000 | 15,977,000 | -32,185,000 | 16,038,000 | 16,108,000 | 16,081,000 | -31,995,000 | 16,028,000 | 16,009,000 | 15,970,000 | -31,815,000 | 15,939,000 | |
| Shares (Diluted) | 15,991,000 | 15,973,000 | 15,898,000 | 15,934,000 | 15,989,000 | 16,002,000 | -32,224,000 | 16,066,000 | 16,108,000 | 16,092,000 | -32,025,000 | 16,036,000 | 16,016,000 | 15,999,000 | -31,906,000 | 15,974,000 |
Balance Sheet 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $35M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | · | $73M | $73M | $73M | · | $73M | |
| Total Assets | $3.86B | $3.91B | $3.90B | $3.87B | $3.73B | $3.78B | $3.70B | $3.79B | $3.69B | $3.77B | · | $4.04B | $4.09B | $4.14B | · | $4.35B | |
| Total Liabilities | $3.46B | $3.52B | $3.51B | $3.43B | $3.29B | $3.34B | $3.27B | $3.36B | $3.26B | $3.33B | · | $3.62B | $3.67B | $3.71B | · | $3.95B | |
| Common Stock | $216M | $216M | $215M | $214M | $215M | $216M | $216M | $215M | $219M | $218M | · | $217M | $217M | $216M | · | $215M | |
| Retained Earnings | $208M | $203M | $198M | $242M | $238M | $251M | $250M | $248M | $247M | $273M | · | $278M | $277M | $276M | · | $262M | |
| AOCI | $-27M | $-24M | $-18M | $-12M | $-14M | $-28M | $-30M | $-26M | $-31M | $-55M | · | $-77M | $-69M | $-62M | · | $-80M | |
| Stockholders' Equity | $397M | $394M | $395M | $444M | $439M | $440M | $435M | $437M | $435M | $437M | $439M | $419M | $424M | $430M | $412M | $397M | |
| Liabilities + Equity | $3.86B | $3.91B | $3.90B | $3.87B | $3.73B | $3.78B | $3.70B | $3.79B | $3.69B | $3.77B | · | $4.04B | $4.09B | $4.14B | · | $4.35B | |
| Shares Outstanding | 16,186,611 | 16,189,707 | 16,102,687 | 16,094,686 | 16,116,470 | 16,202,869 | 16,089,454 | 16,082,881 | 16,278,260 | 16,285,786 | 16,158,413 | 16,139,321 | 16,107,192 | 16,107,210 | 16,029,138 | 16,029,048 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $387.0K | $274.0K | $226.0K | $226.0K | $195.0K | $168.0K | $-106.0K | $109.0K | $422.0K | $205.0K | $-62.0K | $230.0K | $193.0K | $161.0K | $321.0K | $257.0K | |
| Amort. of Intangibles | $196.0K | $200.0K | $211.0K | $217.0K | $220.0K | $227.0K | $237.0K | $241.0K | $246.0K | $251.0K | $330.0K | $335.0K | $340.0K | $345.0K | $365.0K | $370.0K | |
| Operating Cash Flow | $12M | $1M | $14M | $12M | $8M | $5M | $11M | $10M | $3M | $4M | $787.0K | $13M | $8M | $13M | $16M | $19M | |
| CapEx | $326.0K | $164.0K | $127.0K | $411.0K | $967.0K | $314.0K | $164.0K | $106.0K | $89.0K | $161.0K | $12.0K | $-86.0K | $385.0K | $1M | $2M | $408.0K | |
| Investing Cash Flow | $93M | $2M | $-82M | $-154M | $24M | $40M | $-9M | $-99M | $266M | $38M | $158M | $128M | $36M | $12M | $65M | $-18M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-62M | $8M | $74M | $132M | $-63M | $78M | $-93M | $87M | $-74M | $-36M | $-252M | $-58M | $-43M | $-33M | $-221M | $68M | |
| Net Change in Cash | $43M | $11M | $6M | $-10M | $-31M | $123M | $-92M | $-2M | $195M | $6M | $-93M | $83M | $2M | $-7M | $-140M | $70M | |
| Taxes Paid | $103.0K | $-421.0K | $-3M | $0 | $3M | $0 | $145.0K | $0 | $2M | $0 | $8M | $0 | $0 | $0 | $3M | $3M | |
| Free Cash Flow | · | $921.0K | · | · | · | $5M | · | · | · | $4M | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $9M | · | · |
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 | 27.2% | 24.9% | · | 24.3% | -83.0% | 17.5% | · | 16.8% | 300.5% | 11.5% | · | 19.6% | 16.9% | 28.7% | · | 34.1% | |
| Pretax Margin | 37.3% | 34.0% | · | 31.1% | -108.8% | 23.3% | · | 25.7% | 471.8% | 15.4% | · | 25.5% | 21.9% | 39.2% | · | 46.6% | |
| ROA | 0.24% | 0.22% | · | 0.20% | -0.23% | 0.13% | · | 0.12% | -0.56% | 0.07% | · | 0.13% | 0.11% | 0.22% | · | 0.28% | |
| ROE | 2.2% | 2.0% | · | 1.7% | -1.9% | 1.1% | · | 1.1% | -5.1% | 0.67% | · | 1.3% | 1.1% | 2.2% | · | 2.9% |
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) 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 TTM | $62M | $38M | · | $97M | $93M | $76M | · | $66M | $66M | $100M | · | $123M | $131M | $138M | · | $136M | |
| Net Income TTM | $-14M | $-32M | · | $10M | $7M | $-6M | · | $-14M | $-13M | $13M | · | $32M | $39M | $46M | · | $43M | |
| Market Cap | $448M | $415M | · | $391M | $368M | $358M | · | $323M | $264M | $273M | · | $295M | $285M | $353M | · | $480M | |
| P/E | -30.4 | -12.7 | · | 39.2 | 53.1 | -55.2 | · | -23.4 | -20.0 | 20.2 | · | 9.1 | 7.2 | 7.7 | · | 11.0 | |
| P/S | 7.2 | 10.8 | · | 4.0 | 3.9 | 4.7 | · | 4.9 | 4.0 | 2.7 | · | 2.4 | 2.2 | 2.5 | · | 3.5 | |
| P/B | 1.1 | 1.1 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 1.2 | |
| P / Tangible Book | 1.4 | 1.3 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.7 | 0.8 | · | 0.9 | 0.8 | 1.0 | · | 1.5 | |
| P / Cash Flow | · | 382.4 | · | · | · | 72.4 | · | · | · | 63.1 | · | · | · | 26.2 | · | · | |
| P / FCF | · | 450.5 | · | · | · | 77.4 | · | · | · | 65.6 | · | · | · | 29.4 | · | · | |
| Earnings Yield | -3.3% | -7.9% | · | 2.5% | 1.9% | -1.8% | · | -4.3% | -5.0% | 5.0% | · | 11.0% | 13.8% | 13.0% | · | 9.1% | |
| Payout Ratio | · | 47.3% | · | · | · | 82.5% | · | · | · | 138.3% | · | · | · | 42.5% | · | · |
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 | |
|---|---|---|---|---|---|
| Net Income | $-36M | $-8M | $20M | $47M | $33M |
| Diluted EPS | $-2.24 | $-0.52 | $1.24 | $2.92 | $2.30 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $37M | $28M | $34M | $53M | $44M |
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Institutional owners (13F) 156 filers · $233.0M 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 |
|---|---|---|---|---|
| 24 (+8 vs prior Q) | 11 (+2 vs prior Q) | 44 (0 vs prior Q) | 34 (-6 vs prior Q) | +1.3M |
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 CAPITAL MANAGEMENT LLC | $18,224,966 | 657,941 | 7.82% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $18,206,351 | 657,269 | 7.81% | Shares |
| ALLIANCEBERNSTEIN L.P. | $15,729,746 | 613,724 | 6.75% | Shares |
| HoldCo Asset Management, LP | $13,972,185 | 504,411 | 6.00% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12,642,308 | 456,401 | 5.43% | Shares |
| AMERIPRISE FINANCIAL INC | $11,605,330 | 418,965 | 4.98% | Shares |
| TWO SIGMA INVESTMENTS, LP | $10,015,627 | 361,575 | 4.30% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $9,833,773 | 354,912 | 4.22% | Shares |
| STATE STREET CORP | $9,537,498 | 344,314 | 4.09% | Shares |
| HEARTLAND ADVISORS INC | $9,016,572 | 325,508 | 3.87% | Shares |
| ALGEBRIS (UK) LTD | $8,091,645 | 293,040 | 3.47% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,318,229 | 264,196 | 3.14% | Shares |
| Qube Research & Technologies Ltd | $5,078,269 | 183,331 | 2.18% | Shares |
| CITADEL ADVISORS LLC | $5,068,878 | 182,992 | 2.18% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,806,756 | 137,428 | 1.63% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,666,954 | 132,381 | 1.57% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,456,905 | 124,798 | 1.48% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $3,348,764 | 120,894 | 1.44% | Shares |
| Westmount Partners, LLC | $3,198,907 | 115,484 | 1.37% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,926,173 | 105,638 | 1.26% | Shares |
| TWO SIGMA ADVISERS, LP | $2,886,174 | 110,964 | 1.24% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,766,981 | 99,891 | 1.19% | Shares |
| Bank of Marin | $2,688,174 | 97,046 | 1.15% | Shares |
| VANGUARD GROUP INC | $2,595,564 | 99,791 | 1.11% | Shares |
| ALGERT GLOBAL LLC | $2,573,829 | 92,918 | 1.10% | Shares |
| Quantinno Capital Management LP | $2,506,041 | 90,470 | 1.08% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,190,793 | 79,090 | 0.94% | Shares |
| D. E. Shaw & Co., Inc. | $2,013,541 | 72,691 | 0.86% | Shares |
| PMC FIG Opportunities LLC | $1,965,564 | 70,959 | 0.84% | Shares |
| Fisher Asset Management, LLC | $1,910,357 | 68,966 | 0.82% | Shares |
| Perigon Wealth Management, LLC | $1,686,570 | 60,887 | 0.72% | Shares |
| BlackRock, Inc. | $1,684,215 | 60,802 | 0.72% | Shares |
| Trexquant Investment LP | $1,475,634 | 53,272 | 0.63% | Shares |
| Bank of New York Mellon Corp | $1,409,681 | 50,891 | 0.61% | Shares |
| Point72 Asset Management, L.P. | $1,116,365 | 40,302 | 0.48% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,115,008 | 40,253 | 0.48% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,062,501 | 38,357 | 0.46% | Shares |
| Private Wealth Partners, LLC | $1,024,429 | 36,983 | 0.44% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $959,556 | 34,641 | 0.41% | Shares |
| MILLENNIUM MANAGEMENT LLC | $910,665 | 32,876 | 0.39% | Shares |
| Squarepoint Ops LLC | $907,535 | 32,763 | 0.39% | Shares |
| GOLDMAN SACHS GROUP INC | $890,361 | 32,143 | 0.38% | Shares |
| RBF Capital, LLC | $831,000 | 30,000 | 0.36% | Shares |
| SummerHaven Investment Management, LLC | $792,469 | 28,609 | 0.34% | Shares |
| BARCLAYS PLC | $734,438 | 26,514 | 0.32% | Shares |
| BANK OF AMERICA CORP /DE/ | $677,930 | 24,474 | 0.29% | Shares |
| Wealthspire Advisors, LLC | $671,192 | 24,231 | 0.29% | Shares |
| Freestone Capital Holdings, LLC | $644,247 | 23,258 | 0.28% | Shares |
| Cubist Systematic Strategies, LLC | $634,999 | 26,153 | 0.27% | Shares |
| PRUDENTIAL FINANCIAL INC | $628,014 | 22,672 | 0.27% | Shares |
| Cerity Partners LLC | $606,630 | 21,900 | 0.26% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $564,803 | 20,390 | 0.24% | Shares |
| XTX Topco Ltd | $558,571 | 20,165 | 0.24% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $533,336 | 19,254 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $520,781 | 18,801 | 0.22% | Shares |
| LPL Financial LLC | $501,728 | 18,113 | 0.22% | Shares |
| PRINCETON CAPITAL MANAGEMENT LLC | $417,134 | 15,059 | 0.18% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $416,802 | 15,047 | 0.18% | Shares |
| MORGAN STANLEY | $410,709 | 14,827 | 0.18% | Shares |
| DEUTSCHE BANK AG\ | $404,669 | 14,609 | 0.17% | Shares |
| Bridge City Capital, LLC | $392,509 | 14,170 | 0.17% | Shares |
| IEQ CAPITAL, LLC | $379,775 | 13,710 | 0.16% | Shares |
| FIDUCIARY FINANCIAL GROUP, LLC | $360,588 | 14,069 | 0.15% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $342,788 | 12,375 | 0.15% | Shares |
| Apella Capital, LLC | $340,920 | 12,000 | 0.15% | Shares |
| R Squared Ltd | $338,134 | 12,207 | 0.15% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $333,148 | 12,027 | 0.14% | Shares |
| Beacon Pointe Advisors, LLC | $308,868 | 12,051 | 0.13% | Shares |
| Brevan Howard Capital Management LP | $281,848 | 10,175 | 0.12% | Shares |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $281,321 | 10,156 | 0.12% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $277,914 | 10,033 | 0.12% | Shares |
| AlphaQuest LLC | $276,746 | 10,640 | 0.12% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $266,197 | 9,357 | 0.11% | Shares |
| Atom Investors LP | $263,205 | 9,502 | 0.11% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $258,940 | 9,348 | 0.11% | Shares |
| Susquehanna Portfolio Strategies, LLC | $257,693 | 9,303 | 0.11% | Shares |
| KCM INVESTMENT ADVISORS LLC | $255,948 | 9,240 | 0.11% | Shares |
| CHOREO, LLC | $251,900 | 9,094 | 0.11% | Shares |
| WULFF, HANSEN & CO. | $236,613 | 8,542 | 0.10% | Shares |
| MetLife Investment Management, LLC | $227,888 | 8,227 | 0.10% | Shares |
| Lion Street Advisors, LLC | $224,837 | 5,900 | 0.10% | Shares |
| BLAIR WILLIAM & CO/IL | $210,603 | 7,603 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $190,992 | 6,895 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $180,632 | 6,521 | 0.08% | Shares |
| JPMORGAN CHASE & CO | $171,251 | 6,207 | 0.07% | Shares |
| CWM, LLC | $170,388 | 6,648 | 0.07% | Shares |
| CITIGROUP INC | $167,696 | 6,054 | 0.07% | Shares |
| Invesco Ltd. | $165,452 | 5,973 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $164,344 | 5,933 | 0.07% | Shares |
| US BANCORP \DE\ | $163,652 | 5,908 | 0.07% | Shares |
| MARSHALL WACE, LLP | $148,555 | 5,363 | 0.06% | Shares |
| Arax Advisory Partners | $137,004 | 4,946 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $114,512 | 4,134 | 0.05% | Shares |
| UBS Group AG | $108,418 | 3,914 | 0.05% | Shares |
| Nuveen, LLC | $108,418 | 3,914 | 0.05% | Shares |
| Allworth Financial LP | $87,477 | 3,158 | 0.04% | Shares |
| Parallel Advisors, LLC | $86,119 | 3,109 | 0.04% | Shares |
| Rockefeller Capital Management L.P. | $79,222 | 2,860 | 0.03% | Shares |
| NORTHERN TRUST CORP | $65,261 | 2,356 | 0.03% | Shares |
| FMR LLC | $49,555 | 1,789 | 0.02% | Shares |
Company insiders 46 insiders · 20 officers · 26 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Timothy D Myers | PRESIDENT & CEO | May 14, 2026 J | 17,363 | 0 | 0 | $0 |
| David Bonaccorso | EVP, Chief Financial Officer | June 10, 2026 F | 17,764 | 0 | 0 | $0 |
| Arasadi Sathis | EXECUTIVE VICE PRESIDENT | May 14, 2026 J | 2,086 | 0 | 0 | $0 |
| Brandi Campbell | EXECUTIVE VICE PRESIDENT | May 14, 2026 J | 4,128 | 0 | 0 | $0 |
| Robert Gotelli | EXECUTIVE VICE PRESIDENT | May 14, 2026 J | 19,661 | 0 | 0 | $0 |
| Misako Stewart | EXECUTIVE VICE PRESIDENT | Aug. 7, 2025 J | 6,303 | 0 | 0 | $0 |
| Nicolette Sloan | Executive Vice President | May 10, 2023 F | 11,555 | 0 | 0 | $0 |
| David A Merck | Principal Accounting Officer | May 5, 2023 P | 715 | 0 | 0 | $0 |
| Tani Girton | Executive Vice President | April 27, 2023 D | 56,668 | 0 | 0 | $0 |
| Andrea Henderson | Senior Vice President | March 2, 2023 F | 1,249 | 0 | 0 | $0 |
| Richard L Lewis | Executive Vice President | March 1, 2023 F | 8,999 | 0 | 0 | $0 |
| Min Situ | Treasurer | March 1, 2022 A | 1,156 | 0 | 0 | $0 |
| Elizabeth Reizman | Executive Vice President | Dec. 22, 2021 M | 29,206 | 0 | 0 | $0 |
| Peter Pelham | Executive Vice President | March 24, 2020 F | 13,332 | 0 | 0 | $0 |
| James T Burke | Executive Vice President | March 24, 2020 D | 16,806 | 0 | 0 | $0 |
| James S Kimball | Executive Vice President | May 10, 2019 J | 332 | 0 | 0 | $0 |
| Kevin Coonan | Executive Vice President | July 11, 2013 X | 8,911 | 0 | 0 | $0 |
| Christina J Cook | Executive Vice President | May 10, 2013 D | 1,850 | 0 | 0 | $0 |
| Nancy R Boatright | Corporate Secretary | Aug. 10, 2012 J | 2,856 | 0 | 0 | $0 |
| Michael Besselievre | Executive Vice President | July 20, 2010 D | 1,159 | 0 | 0 | $0 |
| Nicolas C Anderson | Director | July 30, 2026 P | 13,786 | 1 | 0 | $5,054 |
| Cigdem Gencer | Director | July 1, 2026 J | 5,671 | 0 | 0 | $0 |
| Secil Tabli Watson | Director | July 1, 2026 J | 11,005 | 0 | 0 | $0 |
| Kevin R Kennedy | Director | July 1, 2026 J | 30,050 | 0 | 0 | $0 |
| Brian M Sobel | Director | July 1, 2026 J | 34,696 | 0 | 0 | $0 |
| Joel Sklar | Director | July 1, 2026 J | 126,418 | 0 | 0 | $0 |
| Russell A Colombo | Director | July 1, 2026 J | 44,409 | 0 | 0 | $0 |
| James C Hale III | Director | July 1, 2026 J | 18,853 | 0 | 0 | $0 |
| Charles D Fite | Director | July 1, 2026 J | 116,333 | 0 | 0 | $0 |
| Sanjiv Siddharth Sanghvi | Director | July 3, 2023 J | 3,081 | 0 | 0 | $0 |
| Jr William H Mcdevitt | Director | July 3, 2023 J | 32,715 | 0 | 0 | $0 |
| Robert H Heller | Director | July 3, 2023 J | 17,646 | 0 | 0 | $0 |
| Steven I. Barlow | Director | Jan. 26, 2023 S | 1,921 | 0 | 0 | $0 |
| Leslie E Murphy | Director | Jan. 3, 2022 J | 15,028 | 0 | 0 | $0 |
| Norma J Howard | Director | Jan. 3, 2022 J | 35,381 | 0 | 0 | $0 |
| Michaela K Rodeno | Director | July 13, 2017 M | 5,069 | 0 | 0 | $0 |
| Dietrich J Stroeh | Director | July 12, 2016 J | 1,032 | 0 | 0 | $0 |
| Stuart D Lum | Director | Jan. 19, 2016 J | 26,593 | 0 | 0 | $0 |
| Jan Yanehiro | Director | Jan. 21, 2015 J | 4,338 | 0 | 0 | $0 |
| Thomas Foster | Director | July 1, 2013 J | 4,297 | 0 | 0 | $0 |
| Joseph D Martino | Director | Jan. 2, 2013 J | 15,662 | 0 | 0 | $0 |
| Judith O Allen | Director | Aug. 25, 2009 S | 27,831 | 0 | 0 | $0 |
| James E Deitz | Director | March 27, 2009 S | 30,422 | 0 | 0 | $0 |
| Patrick J Hunt | Director | Jan. 12, 2009 J | 51,050 | 0 | 0 | $0 |
| James Kirsner | Director | Aug. 15, 2008 X | 33,378 | 0 | 0 | $0 |
| David A Bloom | — | July 31, 2026 F | 22,357 | 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 |
|---|---|---|---|---|---|
| Riley Gardner, Shawn Devlin ×5 filings | Aug. 29, 2024 | — | Initial filing | — | SEC |
| Gregory G. Kelly, Individually and as Co-Trustee of the Jon S. Kelly Administrative Trust (, Stephen Fleming, Individually and as Co-Trustee of the Jon S. Kelly Administrative Trust (, Scott G. Nichols, Individually and as Co-Trustee of the Jon S. Kelly Administrative Trust ( ×5 filings | May 21, 2021 | — | 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 31 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.10% | 51,449 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.03% | 156,847 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 13,055 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 31,735 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 46,387 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 387,455 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 12,889 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 63,496 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 186,630 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 86,010 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 53,724 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 693 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 879 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 76,611 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 542 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 550 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 38,963 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 622 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,434 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 14 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,366 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 35,691 SH | Aug. 8, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3,688 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 4,578 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 2,833 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4,029 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 7,905 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 456,510 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,088 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | April 30, 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.00% | 24,645 SH | Aug. 8, 2026 | Daily |