CACC Credit Acceptance Corporation - Common Stock
$581.40
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026
52W Range
$402–$669
67% of range
Analyst Rating
HOLD
8 analysts
Price Target
$637
+10% upside
P/E (TTM)
15.6
ROE
27.5%
Net Profit Margin
18.3%
CACC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$581.40
Market Cap
$6.06B
P/E (TTM)
15.6
EPS (TTM)
$36.38
Revenue (TTM)
$2.32B
Div Yield
—
ROE
27.5%
Debt/Equity
—
52W Range
$402 – $669
CACC 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
$2.32B
2016-12-31
→
2025-12-31
EPS
$36.38
2016-12-31
→
2025-12-31
Free Cash Flow
$1.05B
2016-12-31
→
2025-12-31
Margins
18.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CACC
Peer Median
P/E (TTM)
15.6
15.7
P/S (TTM)
2.6
2.5
P/B
4.0
3.0
Price / FCF
5.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CACC
Peer Median
Net Profit Margin
18.3%
14.1%
ROA
4.9%
3.4%
ROE
27.5%
19.5%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CACC
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CACC
Peer Median
Revenue YoY
7.2%
—
Revenue CAGR 3Y
8.1%
—
Revenue CAGR 5Y
6.8%
—
EPS YoY
83.0%
—
Net Income YoY
71.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CACC
Peer Median
CACC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
8 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 5 62.5%
- Sell 1 12.5%
- Strong Sell 2 25.0%
12-Month Price Target
3 analysts · 2026-08-15
Median
$650.00
Mean
$636.67
← Below all targets
$581.40
Low
$600.00
High
$660.00
Median target
$650.00
+11.8%
Mean target
$636.67
+9.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.57%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $12.12 | $12.09 | 0.03% |
| March 31, 2026 | $10.71 | $10.73 | -0.02% |
| Dec. 31, 2025 | $8.92 | $10.21 | -1.3% |
| Sept. 30, 2025 | $9.30 | $9.64 | -0.34% |
| June 30, 2025 | $8.56 | $9.87 | -1.3% |
| March 31, 2025 | $9.35 | $9.86 | -0.51% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| DAVE | — | — | — | — | — | — |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32B | $2.16B | $1.90B | $1.83B | $1.86B | $1.67B | $1.49B | $1.29B | $1.11B | $969M | $825M | $724M | |
| SG&A Expense | $161M | $98M | $87M | $89M | $100M | $70M | $65M | $56M | $56M | $48M | $38M | $34M | |
| Operating Expenses | $600M | $502M | $459M | $426M | $384M | $1.12B | $633M | $531M | $526M | $438M | $351M | $303M | |
| Interest Expense | $463M | $420M | $266M | $167M | $164M | $192M | $196M | $157M | $120M | $98M | $76M | $57M | |
| Pretax Income | $565M | $330M | $368M | $712M | $1.26B | $550M | $856M | $755M | $584M | $531M | $474M | $421M | |
| Income Tax | $142M | $82M | $82M | $176M | $303M | $128M | $200M | $181M | $114M | $198M | $175M | $155M | |
| Net Income | $424M | $248M | $286M | $536M | $958M | $421M | $656M | $574M | $470M | $333M | $300M | $266M | |
| EPS (Basic) | $37.02 | $20.12 | $22.09 | $39.50 | $59.57 | $23.57 | $34.71 | $29.52 | $24.12 | $16.37 | $14.35 | $11.96 | |
| EPS (Diluted) | $36.38 | $19.88 | $21.99 | $39.32 | $59.52 | $23.47 | $34.57 | $29.39 | $24.04 | $16.31 | $14.28 | $11.92 | |
| Shares (Basic) | 11,451,578 | 12,323,261 | 12,953,424 | 13,563,885 | 16,085,823 | 17,858,935 | 18,900,256 | 19,446,067 | 19,497,719 | 20,331,769 | 20,891,695 | 22,257,104 | |
| Shares (Diluted) | 11,650,773 | 12,469,283 | 13,010,735 | 13,625,081 | 16,100,552 | 17,935,779 | 18,976,560 | 19,532,312 | 19,558,936 | 20,410,116 | 20,980,753 | 22,331,401 |
Balance Sheet 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $344M | $13M | $8M | $23M | $16M | $187M | $26M | $8M | $15M | $6M | $6M | |
| PP&E (Net) | $13M | $15M | $46M | $51M | $57M | $59M | $60M | $40M | $20M | $18M | $19M | $21M | |
| PP&E (Gross) | $66M | $67M | $114M | $112M | $113M | $109M | $105M | $79M | $55M | $52M | $51M | $49M | |
| Accum. Depreciation | $54M | $52M | $68M | $60M | $55M | $50M | $45M | $39M | $35M | $34M | $32M | $28M | |
| Total Assets | $8.63B | $8.85B | $7.61B | $6.90B | $7.05B | $7.49B | $7.42B | $6.24B | $4.99B | $4.22B | $3.37B | $2.79B | |
| Accounts Payable | $400M | $316M | $319M | $261M | $175M | $187M | $206M | $186M | · | · | · | · | |
| Deferred Tax | $354M | $319M | $389M | $427M | $435M | $391M | $322M | $237M | $187M | $273M | $249M | $213M | |
| Total Liabilities | $7.11B | $7.11B | $5.86B | $5.28B | $5.23B | $5.19B | $5.07B | $4.25B | $3.45B | $3.04B | $2.44B | $2.08B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.75B | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | |
| Retained Earnings | $1.12B | $1.41B | $1.48B | $1.38B | $1.63B | $2.14B | $2.20B | $1.84B | $1.39B | $1.04B | $827M | $613M | |
| AOCI | $1M | $-300.0K | $-1M | $-3M | $200.0K | $2M | $800.0K | $-300.0K | $-200.0K | $-200.0K | $-100.0K | $-100.0K | |
| Stockholders' Equity | $1.52B | $1.75B | $1.75B | $1.62B | $1.82B | $2.30B | $2.36B | $1.99B | $1.54B | $1.17B | $928M | $702M | |
| Liabilities + Equity | $8.63B | $8.85B | $7.61B | $6.90B | $7.05B | $7.49B | $7.42B | $6.24B | $4.99B | $4.22B | $3.37B | $2.79B | |
| Shares Outstanding | 10,680,143 | 12,048,151 | 12,522,397 | 12,756,885 | 14,145,888 | 17,092,432 | 18,352,779 | 18,972,558 | 19,310,049 | 19,877,381 | 20,132,972 | 20,597,671 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $51M | $45M | $39M | $36M | $25M | $6M | $8M | $10M | $15M | $7M | $12M | $15M | |
| Deferred Tax | $35M | $-70M | $-38M | $-8M | $45M | $68M | $86M | $49M | $-86M | $24M | $36M | $56M | |
| Operating Cash Flow | $1.05B | $1.14B | $1.20B | $1.24B | $1.07B | $985M | $812M | $704M | $566M | $507M | $404M | $365M | |
| CapEx | $2M | $2M | $4M | $3M | $8M | $8M | $27M | $25M | $8M | $6M | $4M | $4M | |
| Investing Cash Flow | $-674M | $-1.72B | $-1.42B | $-461M | $437M | $-674M | $-1.02B | $-1.24B | $-872M | $-878M | $-640M | $-363M | |
| Stock Issued | $24M | $16M | $5M | $15M | $12M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $725M | $313M | $203M | $784M | $1.47B | $481M | $300M | $129M | $124M | $122M | $86M | $344M | |
| Net Stock Activity | $-702M | $-298M | $-197M | $-769M | $-1.46B | · | $-300M | $-129M | $-124M | $-122M | $-86M | $-344M | |
| Financing Cash Flow | $-725M | $957M | $266M | $-795M | $-1.47B | $-433M | $400M | $600M | $330M | $437M | $235M | $400.0K | |
| Net Change in Cash | $-344M | $374M | $53M | $-16M | $38M | $-122M | $188M | $66M | $24M | $66M | $-100.0K | $2M | |
| Taxes Paid | $279M | $104M | $32M | $73M | $213M | $142M | $172M | $169M | $175M | $111M | $147M | $100M | |
| Free Cash Flow | $1.05B | $1.14B | $1.20B | $1.24B | $1.06B | · | $786M | $679M | $558M | $502M | $400M | $361M | |
| Levered FCF | $706M | $820M | $992M | $1.11B | $937M | · | $635M | $560M | $461M | $440M | $352M | $325M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.3% | 11.5% | 15.0% | 29.2% | 51.6% | · | 44.1% | 44.6% | 42.4% | 34.3% | 36.3% | 36.8% | |
| Pretax Margin | 24.4% | 15.2% | 19.3% | 38.8% | 67.9% | · | 57.5% | 58.7% | 52.6% | 54.8% | 57.5% | 58.2% | |
| ROA | 4.9% | 3.0% | 3.9% | 7.7% | 13.2% | · | 9.6% | 10.2% | 10.2% | 8.8% | 9.7% | 9.7% | |
| ROE | 27.5% | 14.6% | 16.6% | 33.4% | 50.7% | · | 27.7% | 29.0% | 34.7% | 31.7% | 36.8% | 36.7% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 13.7% | 3.8% | -1.3% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | 5.2% | 4.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 83.0% | -9.6% | -44.1% | -33.9% | 153.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.6% | -30.6% | -2.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 71.0% | -13.4% | -46.6% | -44.1% | 127.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.5% | -36.3% | -12.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.14% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.32B | $2.16B | $1.90B | $1.83B | $1.86B | $1.67B | $1.49B | $1.29B | $1.11B | $969M | $825M | $724M | |
| Net Income TTM | $424M | $248M | $286M | $536M | $958M | $421M | $656M | $574M | $470M | $333M | $300M | $266M | |
| Market Cap | $4.74B | $5.66B | $6.67B | $6.05B | $9.73B | · | $8.12B | $7.24B | $6.25B | $4.32B | $4.31B | $2.81B | |
| P/E | 12.2 | 23.6 | 24.2 | 12.1 | 11.6 | 14.7 | 12.8 | 13.0 | 13.5 | 13.3 | 15.0 | 11.4 | |
| P/S | 2.0 | 2.6 | 3.5 | 3.3 | 5.2 | · | 5.5 | 5.6 | 5.6 | 4.5 | 5.2 | 3.9 | |
| P/B | 3.1 | 3.2 | 3.8 | 3.7 | 5.3 | · | 3.4 | 3.6 | 4.1 | 3.7 | 4.6 | 4.0 | |
| P / Tangible Book | 3.1 | 3.2 | 3.8 | 3.7 | 5.3 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 4.5 | 5.0 | 5.5 | 4.9 | 9.1 | · | 10.0 | 10.3 | 11.0 | 8.5 | 10.7 | 7.7 | |
| P / FCF | 4.5 | 5.0 | 5.6 | 4.9 | 9.2 | · | 10.3 | 10.7 | 11.2 | 8.6 | 10.8 | 7.8 | |
| Earnings Yield | 8.2% | 4.2% | 4.1% | 8.3% | 8.7% | 6.8% | 7.8% | 7.7% | 7.4% | 7.5% | 6.7% | 8.7% |
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 | $587M | $580M | $580M | $582M | $584M | $571M | $566M | $550M | $538M | $508M | $492M | $479M | $478M | $454M | $459M | $460M | |
| SG&A Expense | $26M | $25M | $58M | $36M | $45M | $22M | $22M | $29M | $23M | $24M | $27M | $21M | $20M | $18M | $21M | $17M | |
| Operating Expenses | $134M | $141M | $162M | $147M | $156M | $136M | $122M | $129M | $124M | $126M | $114M | $110M | $117M | $117M | $104M | $103M | |
| Interest Expense | $107M | $108M | $114M | $116M | $118M | $115M | $111M | $111M | $104M | $92M | $79M | $70M | $63M | $54M | $49M | $42M | |
| Pretax Income | $169M | $175M | $157M | $149M | $118M | $142M | $192M | $106M | $-55M | $86M | $116M | $96M | $28M | $127M | $163M | $122M | |
| Income Tax | $33M | $39M | $35M | $41M | $30M | $35M | $40M | $28M | $-8M | $22M | $23M | $26M | $6M | $27M | $36M | $35M | |
| Net Income | $136M | $136M | $122M | $108M | $87M | $106M | $152M | $79M | $-47M | $64M | $94M | $71M | $22M | $100M | $127M | $87M | |
| EPS (Basic) | $12.97 | $12.64 | $11.06 | $9.62 | $7.55 | $8.79 | $12.38 | $6.42 | $-3.83 | $5.15 | $7.30 | $5.47 | $1.70 | $7.62 | $9.96 | $6.53 | |
| EPS (Diluted) | $12.66 | $12.40 | $10.87 | $9.43 | $7.42 | $8.66 | $12.28 | $6.35 | $-3.83 | $5.08 | $7.26 | $5.43 | $1.69 | $7.61 | $9.95 | $6.49 | |
| Shares (Basic) | 10,481,009 | 10,739,981 | -23,461,694 | 11,248,227 | 11,574,018 | 12,091,027 | -24,714,737 | 12,274,685 | 12,282,174 | 12,481,139 | -26,087,505 | 12,933,377 | 13,049,935 | 13,057,617 | -27,433,364 | 13,293,224 | |
| Shares (Diluted) | 10,734,652 | 10,954,097 | -23,872,927 | 11,472,729 | 11,771,525 | 12,279,446 | -24,874,563 | 12,415,143 | 12,282,174 | 12,646,529 | -26,202,180 | 13,039,638 | 13,099,961 | 13,073,316 | -27,598,581 | 13,364,160 |
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 | $1M | $26M | $23M | $16M | $70M | $529M | $344M | $160M | $8M | $8M | $13M | $3M | $3M | $8M | $8M | $11M | |
| PP&E (Net) | $14M | $13M | $13M | $13M | $13M | $14M | $15M | $15M | $16M | $45M | · | $47M | $49M | $50M | · | $52M | |
| PP&E (Gross) | · | · | $66M | · | · | · | $67M | $68M | $68M | $114M | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $54M | · | · | · | $52M | $53M | $52M | $69M | · | · | · | · | · | · | |
| Total Assets | $8.62B | $8.69B | $8.63B | $8.64B | $8.72B | $9.26B | $8.85B | $8.68B | $8.26B | $8.10B | · | $7.40B | $7.21B | $7.15B | · | $6.89B | |
| Accounts Payable | $394M | $415M | · | $383M | $379M | $377M | · | $364M | $344M | $343M | · | $284M | $263M | $257M | · | $239M | |
| Deferred Tax | $349M | $357M | $354M | $298M | $306M | $321M | $319M | $423M | $410M | $421M | · | $462M | $449M | $451M | · | $438M | |
| Total Liabilities | $7.03B | $7.18B | $7.11B | $7.06B | $7.17B | $7.55B | $7.11B | $7.04B | $6.70B | $6.44B | · | $5.70B | $5.46B | $5.43B | · | $5.30B | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Retained Earnings | $1.08B | $1.08B | $1.12B | $1.19B | $1.18B | $1.36B | $1.41B | $1.32B | $1.24B | $1.35B | · | $1.43B | $1.49B | $1.47B | · | $1.36B | |
| AOCI | $-200.0K | $300.0K | $1M | $1M | $1M | $600.0K | $-300.0K | $900.0K | $-1M | $-1M | · | $-3M | $-3M | $-2M | · | $-3M | |
| Stockholders' Equity | $1.59B | $1.51B | $1.52B | $1.58B | $1.55B | $1.71B | $1.75B | $1.65B | $1.55B | $1.65B | $1.75B | $1.70B | $1.75B | $1.72B | $1.62B | $1.59B | |
| Liabilities + Equity | $8.62B | $8.69B | $8.63B | $8.64B | $8.72B | $9.26B | $8.85B | $8.68B | $8.26B | $8.10B | · | $7.40B | $7.21B | $7.15B | · | $6.89B | |
| Shares Outstanding | 10,376,049 | 10,423,120 | 10,680,143 | 11,041,431 | 11,237,396 | 11,747,851 | 12,048,151 | 12,111,600 | 12,111,128 | 12,220,580 | 12,522,397 | 12,566,219 | 12,821,681 | 12,836,907 | 12,756,885 | 12,924,711 |
Cash Flow 13
| 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 | $9M | $11M | $13M | $12M | $13M | $13M | $13M | $11M | $11M | $11M | $10M | $9M | $10M | $10M | $10M | $9M | |
| Deferred Tax | $-7M | $3M | $56M | $-8M | $-15M | $2M | $-104M | $13M | $-12M | $32M | $-73M | $13M | $-2M | $24M | $-12M | $-2M | |
| Operating Cash Flow | $310M | $347M | $269M | $299M | $140M | $346M | $306M | $318M | $204M | $310M | $311M | $313M | $283M | $296M | $287M | $326M | |
| CapEx | $2M | $1M | $400.0K | $600.0K | $300.0K | $300.0K | $700.0K | $400.0K | $400.0K | $300.0K | $2M | $-100.0K | $2M | $900.0K | $1M | $900.0K | |
| Investing Cash Flow | $-171M | $-192M | $-61M | $-128M | $-194M | $-292M | $-187M | $-424M | $-526M | $-584M | $-345M | $-360M | $-368M | $-344M | $-122M | $-173M | |
| Stock Issued | $72M | $23M | $2M | $11M | $6M | $6M | $1M | $0 | $0 | $15M | $800.0K | $300.0K | $0 | $4M | $3M | $1M | |
| Stock Repurchased | $141M | $179M | $191M | $107M | $262M | $164M | $61M | $0 | $61M | $191M | $54M | $126M | $8M | $15M | $105M | $26M | |
| Net Stock Activity | · | $-156M | · | · | · | $-159M | · | · | · | $-176M | · | · | · | $-11M | · | · | |
| Financing Cash Flow | $-197M | $-104M | $-206M | $-237M | $-502M | $221M | $10M | $305M | $272M | $371M | $66M | $73M | $9M | $118M | $-143M | $-189M | |
| Net Change in Cash | $-59M | $51M | $2M | $-65M | $-557M | $276M | $129M | $199M | $-50M | $97M | $33M | $26M | $-76M | $70M | $22M | $-35M | |
| Taxes Paid | $14M | $300.0K | $47M | $49M | $177M | $6M | $2M | $800.0K | $96M | $5M | $12M | $1M | $15M | $3M | $23M | $12M | |
| Free Cash Flow | · | $346M | · | · | · | $346M | · | · | · | $310M | · | · | · | $296M | · | · | |
| Levered FCF | · | $261M | · | · | · | $260M | · | · | · | $241M | · | · | · | $253M | · | · |
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 | 23.1% | 23.4% | · | 18.6% | 15.0% | 18.6% | · | 14.3% | -8.8% | 12.7% | · | 14.8% | 4.7% | 21.9% | · | 18.9% | |
| Pretax Margin | 28.7% | 30.2% | · | 25.6% | 20.2% | 24.8% | · | 19.4% | -10.3% | 17.0% | · | 20.2% | 5.8% | 27.9% | · | 26.5% | |
| ROA | 1.6% | 1.5% | · | 1.2% | 1.0% | 1.2% | · | 0.98% | -0.61% | 0.84% | · | 0.99% | 0.31% | 1.4% | · | 1.2% | |
| ROE | 8.6% | 8.4% | · | 6.7% | 5.6% | 6.3% | · | 4.7% | -2.9% | 3.8% | · | 4.3% | 1.4% | 5.9% | · | 4.9% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $2.33B | $2.32B | · | $2.29B | $2.24B | $2.17B | · | $2.08B | $2.00B | $1.92B | · | $1.87B | $1.85B | $1.83B | · | $1.84B | |
| Net Income TTM | $467M | $438M | · | $381M | $225M | $202M | · | $167M | $110M | $257M | · | $279M | $316M | $508M | · | $658M | |
| Market Cap | $6.61B | $4.41B | · | $5.16B | $5.72B | $6.07B | · | $5.37B | $6.23B | $6.74B | · | $5.78B | $6.51B | $5.60B | · | $5.66B | |
| P/E | 15.2 | 11.2 | · | 14.7 | 27.4 | 31.8 | · | 34.0 | 61.5 | 27.8 | · | 21.7 | 21.4 | 11.8 | · | 9.7 | |
| P/S | 2.8 | 1.9 | · | 2.3 | 2.6 | 2.8 | · | 2.6 | 3.1 | 3.5 | · | 3.1 | 3.5 | 3.1 | · | 3.1 | |
| P/B | 4.2 | 2.9 | · | 3.3 | 3.7 | 3.5 | · | 3.3 | 4.0 | 4.1 | · | 3.4 | 3.7 | 3.2 | · | 3.6 | |
| P / Tangible Book | 4.2 | 2.9 | · | 3.3 | 3.7 | 3.5 | · | 3.3 | 4.0 | 4.1 | · | 3.4 | 3.7 | 3.2 | · | 3.6 | |
| P / Cash Flow | · | 12.7 | · | · | · | 17.5 | · | · | · | 21.7 | · | · | · | 18.9 | · | · | |
| P / FCF | · | 12.8 | · | · | · | 17.5 | · | · | · | 21.8 | · | · | · | 18.9 | · | · | |
| Earnings Yield | 6.6% | 8.9% | · | 6.8% | 3.6% | 3.1% | · | 2.9% | 1.6% | 3.6% | · | 4.6% | 4.7% | 8.5% | · | 10.3% |
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 | $2.32B | $2.16B | $1.90B | $1.83B | $1.86B |
| Net Income | $424M | $248M | $286M | $536M | $958M |
| Diluted EPS | $36.38 | $19.88 | $21.99 | $39.32 | $59.52 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $1.05B | $1.14B | $1.20B | $1.24B | $1.06B |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 321 filers · $3.6B 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 |
|---|---|---|---|---|
| 80 (+34 vs prior Q) | 31 (-1 vs prior Q) | 87 (0 vs prior Q) | 92 (+14 vs prior Q) | +453K |
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 |
|---|---|---|---|---|
| Prescott General Partners LLC | $914,964,180 | 1,436,951 | 25.21% | Shares |
| Gobi Capital LLC | $227,995,582 | 358,067 | 6.28% | Shares |
| BECK MACK & OLIVER LLC | $194,831,615 | 305,983 | 5.37% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $143,421,865 | 225,244 | 3.95% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $136,061,150 | 213,684 | 3.75% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $132,704,257 | 208,412 | 3.66% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $132,553,986 | 208,176 | 3.65% | Shares |
| Smead Capital Management, Inc. | $126,589,081 | 198,808 | 3.49% | Shares |
| STATE STREET CORP | $112,650,131 | 176,917 | 3.10% | Shares |
| FMR LLC | $101,973,911 | 160,150 | 2.81% | Shares |
| GOLDMAN SACHS GROUP INC | $97,985,029 | 153,885 | 2.70% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $87,863,116 | 137,989 | 2.42% | Shares |
| AMERICAN CENTURY COMPANIES INC | $75,918,510 | 119,230 | 2.09% | Shares |
| RV Capital AG | $68,941,113 | 108,272 | 1.90% | Shares |
| GOODNOW INVESTMENT GROUP, LLC | $67,577,853 | 106,131 | 1.86% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58,305,008 | 91,568 | 1.61% | Shares |
| Alfreton Capital LLP | $57,306,600 | 90,000 | 1.58% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $53,616,733 | 84,177 | 1.48% | Shares |
| SMITH THOMAS W | $52,927,739 | 83,123 | 1.46% | Shares |
| LONDON CO OF VIRGINIA | $47,744,718 | 75,001 | 1.32% | Shares |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | $42,707,320 | 92,000 | 1.18% | Shares |
| Boston Partners | $40,288,450 | 63,273 | 1.11% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $38,055,403 | 59,766 | 1.05% | Shares |
| JARISLOWSKY, FRASER Ltd | $32,318,093 | 69,214 | 0.89% | Shares |
| MIG Capital, LLC | $30,915,814 | 69,715 | 0.85% | Shares |
| KIZE CAPITAL LP | $30,101,247 | 47,274 | 0.83% | Shares |
| Squarepoint Ops LLC | $28,759,636 | 45,167 | 0.79% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $22,543,780 | 35,405 | 0.62% | Shares |
| 1832 Asset Management L.P. | $22,022,290 | 34,586 | 0.61% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $20,702,455 | 32,513 | 0.57% | Shares |
| BANK OF AMERICA CORP /DE/ | $20,462,276 | 32,136 | 0.56% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $19,896,852 | 31,248 | 0.55% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $17,947,153 | 28,186 | 0.49% | Shares |
| LPL Financial LLC | $17,847,185 | 28,029 | 0.49% | Shares |
| Polar Capital Holdings Plc | $17,685,454 | 27,775 | 0.49% | Shares |
| FIRST TRUST ADVISORS LP | $14,373,768 | 22,574 | 0.40% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $13,630,693 | 21,407 | 0.38% | Shares |
| Public Sector Pension Investment Board | $12,815,029 | 20,126 | 0.35% | Shares |
| CITADEL ADVISORS LLC | $11,624,325 | 18,256 | 0.32% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,588,668 | 18,200 | 0.32% | Call option |
| Quantinno Capital Management LP | $9,277,302 | 14,570 | 0.26% | Shares |
| BARCLAYS PLC | $9,065,904 | 14,238 | 0.25% | Shares |
| Greenline Partners, LLC | $8,564,153 | 13,450 | 0.24% | Shares |
| Allianz Asset Management GmbH | $7,496,340 | 11,773 | 0.21% | Shares |
| RHUMBLINE ADVISERS | $7,224,402 | 11,346 | 0.20% | Shares |
| Swiss National Bank | $6,849,412 | 10,757 | 0.19% | Shares |
| AMERIPRISE FINANCIAL INC | $6,618,276 | 10,394 | 0.18% | Shares |
| BLAIR WILLIAM & CO/IL | $6,226,680 | 9,779 | 0.17% | Shares |
| Sequoia Financial Advisors, LLC | $5,726,840 | 8,994 | 0.16% | Shares |
| Legal & General Group Plc | $5,591,214 | 8,781 | 0.15% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,558,103 | 8,729 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $5,539,638 | 8,700 | 0.15% | Call option |
| Illinois Municipal Retirement Fund | $5,360,077 | 8,418 | 0.15% | Shares |
| Mraz, Amerine & Associates, Inc. | $5,333,334 | 8,376 | 0.15% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,218,721 | 8,196 | 0.14% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $5,065,610 | 7,955 | 0.14% | Shares |
| BlackRock, Inc. | $4,964,662 | 7,797 | 0.14% | Shares |
| Hyperion Capital Advisors LP | $4,552,691 | 7,150 | 0.13% | Shares |
| JANE STREET GROUP, LLC | $4,329,832 | 6,800 | 0.12% | Call option |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3,753,582 | 5,895 | 0.10% | Shares |
| Paralel Advisors LLC | $3,473,417 | 5,455 | 0.10% | Shares |
| Bridgewater Associates, LP | $3,395,734 | 5,333 | 0.09% | Shares |
| Ruane, Cunniff & Goldfarb L.P. | $3,361,350 | 5,279 | 0.09% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,337,154 | 5,241 | 0.09% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,198,982 | 5,024 | 0.09% | Shares |
| UBS Group AG | $3,183,700 | 5,000 | 0.09% | Put option |
| Numerai GP LLC | $2,994,588 | 4,703 | 0.08% | Shares |
| MML INVESTORS SERVICES, LLC | $2,883,668 | 4,529 | 0.08% | Shares |
| Cerity Partners LLC | $2,836,040 | 4,454 | 0.08% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,671,186 | 6,308 | 0.07% | Shares |
| JPMORGAN CHASE & CO | $2,644,187 | 3,898 | 0.07% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $2,570,519 | 4,037 | 0.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,546,960 | 4,000 | 0.07% | Put option |
| TWO SIGMA ADVISERS, LP | $2,439,030 | 5,500 | 0.07% | Shares |
| CITIGROUP INC | $2,304,999 | 3,620 | 0.06% | Shares |
| Twin Lions Management LLC | $2,070,041 | 3,251 | 0.06% | Shares |
| VANGUARD GROUP INC | $2,068,297 | 4,664 | 0.06% | Shares |
| Entropy Technologies, LP | $2,008,915 | 3,155 | 0.06% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $1,910,857 | 3,001 | 0.05% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,904,490 | 2,991 | 0.05% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,900,912 | 4,489 | 0.05% | Shares |
| FIRST MANHATTAN CO. LLC. | $1,755,492 | 2,757 | 0.05% | Shares |
| Havemeyer Place LP | $1,748,488 | 2,746 | 0.05% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,744,031 | 2,739 | 0.05% | Shares |
| Aquatic Capital Management LLC | $1,721,745 | 2,704 | 0.05% | Shares |
| PDT Partners, LLC | $1,704,553 | 2,677 | 0.05% | Shares |
| Engineers Gate Manager LP | $1,672,079 | 2,626 | 0.05% | Shares |
| Louisiana State Employees Retirement System | $1,655,524 | 2,600 | 0.05% | Shares |
| Atria Investments, Inc | $1,654,887 | 2,599 | 0.05% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,605,337 | 3,791 | 0.04% | Shares |
| ALLSTATE CORP | $1,566,380 | 2,460 | 0.04% | Shares |
| FIFTH THIRD BANCORP | $1,550,803 | 2,435 | 0.04% | Shares |
| WINTON GROUP Ltd | $1,526,903 | 2,398 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,498,249 | 2,353 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $1,467,686 | 2,305 | 0.04% | Shares |
| ExodusPoint Capital Management, LP | $1,458,771 | 2,291 | 0.04% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,426,298 | 2,240 | 0.04% | Shares |
| UBS Group AG | $1,419,930 | 2,230 | 0.04% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,410,379 | 2,215 | 0.04% | Shares |
| Gotham Asset Management, LLC | $1,387,456 | 2,179 | 0.04% | Shares |
Company insiders 37 insiders · 23 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Vinayak Hegde | Chief Executive Officer | Nov. 13, 2025 A | 140,502 | 0 | 0 | $0 |
| Brett A Roberts | Chief Executive Officer | March 1, 2021 F | 451,101 | 0 | 0 | $0 |
| Jay D Martin | Chief Financial Officer | June 24, 2026 M | 25,963 | 0 | 38 | $-8,989,206 |
| Steven M Jones | President | Jan. 29, 2018 F | 30,674 | 0 | 0 | $0 |
| Keith P Mccluskey | President | Aug. 22, 2006 M | 0 | 0 | 0 | $0 |
| Jonathan Lum | Chief Operating Officer | June 24, 2026 M | 31,609 | 0 | 14 | $-13,355,683 |
| Nicholas J Elliott | Chief Transformation Officer | June 26, 2026 M | 20,897 | 0 | 47 | $-8,407,957 |
| Erin J Kerber | Chief Legal Officer | June 26, 2026 M | 25,711 | 0 | 56 | $-14,772,084 |
| Steffen Schumann | Chief Business Officer | June 15, 2026 A | 22,726 | 0 | 0 | $0 |
| Wendy A Rummler | Chief People Officer | May 18, 2026 M | 19,547 | 0 | 38 | $-8,430,756 |
| Ravi Mohan Valiyaveettil | Chief Technology Officer | May 6, 2026 S | 25,985 | 0 | 1 | $-694,100 |
| Andrew K Rostami | Chief Mktg and Product Officer | April 18, 2026 F | 23,091 | 0 | 2 | $-508,956 |
| Arthur L Smith | Chief Analytics Officer | Jan. 31, 2026 F | 27,894 | 0 | 0 | $0 |
| Daniel A. Ulatowski | Chief Sales Officer | Jan. 30, 2026 M | 27,338 | 0 | 8 | $-5,688,792 |
| Douglas W Busk | Chief Treasury Officer | March 25, 2025 M | 3,112 | 0 | 0 | $0 |
| Noah Kotch | Chief Information Officer | Jan. 29, 2021 F | 3,711 | 0 | 0 | $0 |
| Charles A Pearce | Chief Legal Officer | Jan. 29, 2021 A | 10,728 | 0 | 0 | $0 |
| John S. Soave | Chief Information Officer | Jan. 29, 2019 A | 19,796 | 0 | 0 | $0 |
| John P Neary | Chief Administrative Officer | Jan. 29, 2014 A | 25,000 | 0 | 0 | $0 |
| Michael W Knoblauch | SVP Loan Servicing | May 27, 2011 M | 58,164 | 0 | 0 | $0 |
| Miotto Michael P | Chief Information Officer | July 12, 2010 S | 12,310 | 0 | 0 | $0 |
| Steven Dion | Chief Human Resource Officer | May 22, 2008 M | 5,197 | 0 | 0 | $0 |
| David S Simmet | Chief Information Officer | May 22, 2006 M | 0 | 0 | 0 | $0 |
| Sean Edward Quinn | Director | June 10, 2026 A | 1,544 | 0 | 0 | $0 |
| Kenneth Booth | Director | June 10, 2026 A | 23,190 | 0 | 14 | $-21,965,205 |
| Scott J Vassalluzzo | Director | June 10, 2026 A | 65,758 | 0 | 0 | $0 |
| Glenda J Flanagan | Director | June 10, 2026 A | 10,024 | 0 | 0 | $0 |
| Thomas N Tryforos | Director | June 10, 2026 A | 1,633 | 0 | 0 | $0 |
| Harry E Craig | Director | Oct. 3, 2006 D | 9,150 | 0 | 0 | $0 |
| LEFF DANIEL P | Director | Feb. 27, 2006 A | — | 0 | 0 | $0 |
| Jill Foss Watson | 10% owner | July 16, 2026 S | 47,910 | 0 | 23 | $-8,105,446 |
| Prescott General Partners LLC | 10% owner | July 2, 2026 J | 901,241 | 0 | 0 | $0 |
| Thomas W. Smith | 10% owner | Sept. 9, 2024 S | 74,450 | 0 | 0 | $0 |
| Donald A Foss | 10% owner | Dec. 30, 2016 S | 3,914,492 | 0 | 0 | $0 |
| Karol A Foss | 10% owner | April 1, 2014 S | 2,187,880 | 0 | 0 | $0 |
| Daniel J Englander | 10% owner | Jan. 18, 2005 P | 53,400 | 0 | 0 | $0 |
| Allan Victor Apple | — | Aug. 24, 2016 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 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 |
|---|---|---|---|---|---|
| Prescott General Partners LLC, Prescott Associates L.P., Prescott Investors Profit Sharing Trust, Thomas W. Smith, Scott J. Vassalluzzo ×14 filings | July 7, 2026 | 13.60% | Amendment | Passive investment | SEC |
| The Donald A. Foss 2009 Remainder Trust, The Donald A. Foss 2010 Remainder Trust, The Donald A. Foss 2010 Remainder Trust #2, The Donald A. Foss 2011 Remainder Trust FBO Robert s. Foss and Descendants, Marital Trust U/A Donald A. Foss Trust January 16, 1981, Allan V. Apple, not individually but solely in capacity as trustee ×16 filings | June 5, 2026 | 19.80% | Amendment | Passive investment | SEC |
| The Donald A. Foss 2009 Remainder Trust (2), The Donald A. Foss 2010 Remainder Trust (2), The Donald A. Foss 2010 Remainder Trust #2 (2), The Donald A. Foss 2011 Remainder Trust FBO Robert S. Foss and Descendants (2), Marital Trust U/A Donald A. Foss Trust January 16, 1981 (2), Allan V. Apple, not individually but solely in capacity as trustee (2) ×3 filings | March 22, 2024 | — | Initial filing | Passive investment | SEC |
| Thomas W. Smith, Scott J. Vassalluzzo, Steven M. Fischer, Idoya Partners L.P., Prescott Associates L.P. | June 3, 2011 | — | 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 83 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 |
|---|---|---|---|---|
| SRHQ · Elevation Series Trust | 1.43% | 5,455 NS | April 30, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.74% | 344 SH | Aug. 8, 2026 | Daily |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.71% | 15,054 NS | April 30, 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.55% | 3,892,000 | Aug. 8, 2026 | Daily |
| SMIZ · Zacks Trust | 0.34% | 1,525 NS | May 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.33% | 1,433 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.28% | 13,834 SH | Aug. 8, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.24% | 6,430 NS | April 30, 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0.24% | 10,592 NS | May 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.22% | 6,712 SH | Aug. 8, 2026 | Daily |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0.21% | 605,000 PA | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.20% | 20,487 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.20% | 93,297 NS | May 31, 2026 | N-PORT |
| IJS · iShares Trust | 0.20% | 28,138 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.19% | 3,207 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.19% | 357,313 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.18% | 25,095 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 24,585 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.15% | 5,431 SH | Aug. 8, 2026 | Daily |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.14% | 841 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 217 NS | April 30, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.13% | 3,949 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.13% | 35,259 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 277 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.10% | 1,156 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.09% | 6,635 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 28,676 NS | May 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.07% | 55,424 SH | Aug. 8, 2026 | Daily |
| VGMS · VANGUARD MALVERN FUNDS | 0.07% | 150,000 PA | Aug. 8, 2026 | Daily |
| SCHM · SCHWAB STRATEGIC TRUST | 0.06% | 16,172 NS | May 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 909 SH | Aug. 8, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 2,350 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.06% | 635 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.05% | 244 SH | Aug. 8, 2026 | Daily |
| IYG · iShares Trust | 0.05% | 1,779 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 67,153 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.04% | 8,762 SH | Aug. 8, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 1,481 NS | April 30, 2026 | N-PORT |
| IYF · iShares Trust | 0.03% | 2,532 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 95,990 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 346 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.03% | 1,816 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 21,891 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 1,207 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 160 NS | April 30, 2026 | N-PORT |
| IWS · iShares Trust | 0.02% | 4,934 SH | Aug. 8, 2026 | Daily |
| DEUS · DBX ETF Trust | 0.02% | 82 NS | May 29, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 130 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 651 NS | April 30, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 3,011 NS | May 31, 2026 | N-PORT |