CBU Community Financial System, Inc. Common Stock
$64.65
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$53–$71
63% of range
Analyst Rating
HOLD
10 analysts
Price Target
$70
+9% upside
P/E (TTM)
16.2
ROE
10.8%
Net Profit Margin
25.7%
CBU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$64.64
Market Cap
$3.40B
P/E (TTM)
16.2
EPS (TTM)
$3.97
Revenue (TTM)
$818M
Div Yield
2.9%
ROE
10.8%
Debt/Equity
—
52W Range
$53 – $71
CBU 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
$818M
2023-12-31
→
2025-12-31
EPS
$3.97
2023-12-31
→
2025-12-31
Free Cash Flow
$233M
2023-12-31
→
2025-12-31
Margins
25.7%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CBU
Peer Median
P/E (TTM)
16.2
12.9
P/S (TTM)
4.2
2.6
P/B
1.7
1.1
Price / FCF
14.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CBU
Peer Median
Net Profit Margin
25.7%
25.7%
ROA
1.2%
1.1%
ROE
10.8%
10.2%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CBU
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CBU
Peer Median
Revenue YoY
9.6%
—
Revenue CAGR 3Y
6.4%
—
EPS YoY
15.4%
—
Net Income YoY
15.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CBU
Peer Median
Payout Ratio
46.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.9%
Payout Ratio
46.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 15, 2026 | $0.4700 |
| March 16, 2026 | $0.4700 |
| Dec. 12, 2025 | $0.4700 |
| Sept. 12, 2025 | $0.4700 |
| June 13, 2025 | $0.4600 |
| March 14, 2025 | $0.4600 |
| Dec. 13, 2024 | $0.4600 |
| Sept. 13, 2024 | $0.4600 |
| June 14, 2024 | $0.4500 |
| March 14, 2024 | $0.4500 |
| Dec. 14, 2023 | $0.4500 |
| Sept. 14, 2023 | $0.4500 |
| June 14, 2023 | $0.4400 |
| March 14, 2023 | $0.4400 |
| Dec. 14, 2022 | $0.4400 |
| Sept. 14, 2022 | $0.4400 |
| June 14, 2022 | $0.4300 |
| March 14, 2022 | $0.4300 |
| Dec. 14, 2021 | $0.4300 |
| Sept. 14, 2021 | $0.4300 |
CBU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 2 20.0%
- Hold 6 60.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-19
Median
$69.50
Mean
$70.17
← Below all targets
$64.64
Low
$68.00
High
$75.00
Median target
$69.50
+7.5%
Mean target
$70.17
+8.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.16 | $1.17 | -0.01% |
| March 31, 2026 | $1.08 | $1.10 | -0.02% |
| Dec. 31, 2025 | $1.03 | $1.14 | -0.11% |
| Sept. 30, 2025 | $1.04 | $1.06 | -0.02% |
| June 30, 2025 | $0.97 | $1.02 | -0.05% |
| March 31, 2025 | $0.93 | $0.92 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CBU | $3.03B | 14.5 | 9.6% | 25.7% | 10.8% | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| 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% | — |
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
| CLBK | — | 30.5 | 43.8% | — | — | — |
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $818M | $746M | $652M | $679M | |
| Interest Expense | $193M | $194M | $104M | $23M | |
| Interest Income | $699M | $644M | $541M | $444M | |
| Pretax Income | $275M | $237M | $168M | $240M | |
| Income Tax | $65M | $54M | $36M | $52M | |
| Net Income | $210M | $182M | $132M | $188M | |
| EPS (Basic) | $3.98 | $3.44 | $2.45 | $3.48 | |
| EPS (Diluted) | $3.97 | $3.44 | $2.45 | $3.46 | |
| Shares (Basic) | 52,700,000 | 52,755,000 | 53,601,000 | 53,896,000 | |
| Shares (Diluted) | 52,821,000 | 52,883,000 | 53,725,000 | 54,208,000 |
Balance Sheet 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $302M | $197M | $191M | $210M | |
| PP&E (Net) | $247M | $184M | $173M | $161M | |
| PP&E (Gross) | $347M | $283M | $309M | $298M | |
| Goodwill | $888M | $853M | $845M | $842M | |
| Intangibles | $55M | $48M | $53M | $61M | |
| Total Assets | $17.30B | $16.39B | $15.56B | $15.84B | |
| Total Liabilities | $15.30B | $14.62B | $13.86B | $14.28B | |
| Total Debt | · | $990M | · | · | |
| Paid-in Capital | $1.09B | $1.08B | $1.06B | $1.05B | |
| Retained Earnings | $1.39B | $1.28B | $1.19B | $1.15B | |
| Treasury Stock | $111M | $101M | $56M | $26M | |
| AOCI | $-419M | $-548M | $-557M | $-686M | |
| Stockholders' Equity | $2.01B | $1.76B | $1.70B | $1.55B | |
| Liabilities + Equity | $17.30B | $16.39B | $15.56B | $15.84B | |
| Shares Outstanding | 52,682,217 | 52,667,836 | 53,327,060 | 53,737,249 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $11M | $8M | $9M | $8M | |
| Amort. of Intangibles | $14M | $14M | $15M | $15M | |
| Restructuring | $1M | $0 | $1M | $0 | |
| Operating Cash Flow | $302M | $242M | $228M | $215M | |
| CapEx | $69M | $21M | $19M | $13M | |
| Investing Cash Flow | $-182M | $-836M | $336M | $-2.14B | |
| Stock Issued | $5M | $7M | $1M | $1M | |
| Stock Repurchased | $11M | $46M | $30M | $17M | |
| Net Stock Activity | $-6M | $-39M | $-29M | $-15M | |
| Dividends Paid | $98M | $96M | $95M | $93M | |
| Financing Cash Flow | $-15M | $599M | $-583M | $259M | |
| Taxes Paid | $40M | $44M | $42M | · | |
| Free Cash Flow | $233M | $222M | $210M | $202M | |
| Levered FCF | $86M | $72M | $128M | $184M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 25.7% | 24.4% | 20.2% | 27.7% | |
| Pretax Margin | 33.7% | 31.7% | 25.8% | 35.4% | |
| ROA | 1.2% | 1.1% | 0.85% | 1.2% | |
| ROE | 10.8% | 10.3% | 8.1% | 12.5% |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Debt / Equity | · | 0.6 | · | · | |
| LT Debt / Equity | · | 0.6 | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 9.6% | 14.4% | -4.0% | · | |
| Revenue CAGR 3Y | 6.4% | · | · | · | |
| EPS YoY | 15.4% | 40.4% | -29.2% | -0.57% | |
| EPS CAGR 3Y | 4.7% | -0.38% | -7.3% | · | |
| EPS CAGR 5Y | 5.2% | · | · | · | |
| Net Income YoY | 15.3% | 38.3% | -29.9% | -0.85% | |
| Net Income CAGR 3Y | 3.8% | -1.3% | -7.1% | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | |
| Dividend CAGR 5Y | 2.3% | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $818M | $746M | $652M | $679M | |
| Net Income TTM | $210M | $182M | $132M | $188M | |
| Market Cap | $3.03B | $3.25B | $2.78B | · | |
| Enterprise Value | · | $4.04B | · | · | |
| P/E | 14.5 | 17.9 | 21.3 | 18.2 | |
| P/S | 3.7 | 4.4 | 4.3 | · | |
| P/B | 1.5 | 1.8 | 1.6 | · | |
| P / Tangible Book | 2.8 | 3.8 | 3.5 | · | |
| P / Cash Flow | 10.0 | 13.4 | 12.2 | · | |
| P / FCF | 13.0 | 14.7 | 13.2 | · | |
| EV / FCF | · | 18.2 | · | · | |
| EV / Revenue | · | 5.4 | · | · | |
| Dividend Yield | 3.2% | 2.9% | 3.4% | · | |
| Earnings Yield | 6.9% | 5.6% | 4.7% | 5.5% | |
| Payout Ratio | 46.4% | 52.5% | 72.1% | 49.6% | |
| Annual Payout | $98M | $96M | $95M | $93M |
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 | $223M | $213M | $215M | $207M | $199M | $196M | · | $189M | $184M | $177M | · | · | · | · | $679M | $200.0K | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | |
| Interest Expense | $45M | $45M | $48M | $49M | $48M | $47M | $50M | $51M | $48M | $46M | · | $30M | $22M | $15M | $12M | $5M | |
| Interest Income | $184M | $180M | $181M | $177M | $173M | $168M | $170M | $164M | $157M | $153M | $146M | $138M | $132M | $126M | $124M | $116M | |
| Pretax Income | $81M | $75M | $72M | $73M | $66M | $64M | $65M | $57M | $62M | $53M | $44M | $56M | $61M | $7M | $67M | $62M | |
| Income Tax | $19M | $17M | $17M | $18M | $15M | $15M | $15M | $13M | $14M | $12M | $10M | $12M | $13M | $1M | $15M | $14M | |
| Net Income | $61M | $57M | $54M | $55M | $51M | $50M | $50M | $44M | $48M | $41M | $34M | $44M | $48M | $6M | $53M | $49M | |
| EPS (Basic) | $1.16 | $1.08 | $1.03 | $1.04 | $0.97 | $0.94 | $0.93 | $0.83 | $0.91 | $0.77 | $0.62 | $0.82 | $0.90 | $0.11 | $0.97 | $0.90 | |
| EPS (Diluted) | $1.16 | $1.08 | $1.03 | $1.04 | $0.97 | $0.93 | $0.94 | $0.83 | $0.91 | $0.76 | $0.63 | $0.82 | $0.89 | $0.11 | $0.97 | $0.90 | |
| Shares (Basic) | 52,613,000 | 52,655,000 | -105,489,000 | 52,689,000 | 52,785,000 | 52,715,000 | -105,667,000 | 52,520,000 | 52,674,000 | 53,228,000 | -107,423,000 | 53,502,000 | 53,679,000 | 53,843,000 | -107,855,000 | 53,830,000 | |
| Shares (Diluted) | 52,783,000 | 52,785,000 | -105,771,000 | 52,804,000 | 52,869,000 | 52,919,000 | -105,867,000 | 52,680,000 | 52,749,000 | 53,321,000 | -107,725,000 | 53,606,000 | 53,794,000 | 54,050,000 | -108,524,000 | 54,132,000 |
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 | $258M | $572M | $302M | $245M | $237M | $518M | $197M | $346M | $201M | $338M | · | $456M | $223M | $189M | · | $247M | |
| PP&E (Net) | $250M | $247M | $247M | $213M | $201M | $190M | $184M | $178M | $178M | $171M | · | $175M | $158M | $159M | · | $162M | |
| PP&E (Gross) | · | · | $347M | · | · | · | $283M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $901M | $889M | $888M | $856M | $855M | $855M | $853M | $852M | $852M | $850M | $845M | $845M | $844M | $843M | $842M | $845M | |
| Intangibles | $63M | $54M | $55M | $44M | $44M | $46M | $48M | $48M | $54M | $55M | · | $56M | $58M | $58M | · | $64M | |
| Total Assets | $17.76B | $17.74B | $17.30B | $16.96B | $16.67B | $16.76B | $16.39B | $16.40B | $15.91B | $15.86B | $15.56B | $15.39B | $15.11B | $15.26B | $15.84B | $15.59B | |
| Total Liabilities | $15.69B | $15.72B | $15.30B | $15.02B | $14.78B | $14.93B | $14.62B | $14.62B | $14.24B | $14.20B | · | $13.83B | $13.49B | $13.62B | · | $14.13B | |
| Paid-in Capital | $1.10B | $1.09B | $1.09B | $1.08B | $1.08B | $1.08B | $1.08B | $1.07B | $1.07B | $1.06B | · | $1.06B | $1.05B | $1.05B | · | $1.05B | |
| Retained Earnings | $1.46B | $1.42B | $1.39B | $1.36B | $1.33B | $1.30B | $1.28B | $1.25B | $1.23B | $1.21B | · | $1.18B | $1.16B | $1.13B | · | $1.12B | |
| Treasury Stock | $126M | $126M | $111M | $111M | $100M | $100M | $101M | $100M | $100M | $89M | · | $51M | $46M | $36M | · | $26M | |
| AOCI | $-418M | $-424M | $-419M | $-453M | $-487M | $-505M | $-548M | $-494M | $-586M | $-584M | $-557M | $-692M | $-612M | $-578M | $-686M | $-746M | |
| Stockholders' Equity | $2.07B | $2.02B | $2.01B | $1.94B | $1.88B | $1.83B | $1.76B | $1.78B | $1.67B | $1.66B | $1.70B | $1.55B | $1.62B | $1.63B | $1.55B | $1.46B | |
| Liabilities + Equity | $17.76B | $17.74B | $17.30B | $16.96B | $16.67B | $16.76B | $16.39B | $16.40B | $15.91B | $15.86B | · | $15.39B | $15.11B | $15.26B | · | $15.59B | |
| Shares Outstanding | 52,598,404 | 52,537,421 | 52,682,217 | 52,661,580 | 52,869,425 | 52,836,307 | 52,667,836 | 52,545,891 | 52,522,803 | 52,764,561 | 53,327,060 | 53,426,989 | 53,528,090 | 53,724,917 | 53,737,249 | 53,736,016 |
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 | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | $-26.0K | $0 | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $51M | $72M | $85M | $101M | $54M | $63M | $66M | $57M | $40M | $80M | $45M | $65M | $41M | $77M | $72M | $44M | |
| CapEx | $10M | $11M | $23M | $18M | $17M | $11M | $7M | $5M | $6M | $3M | $5M | $7M | $3M | $4M | $3M | $5M | |
| Investing Cash Flow | $-180M | $-203M | $284M | $-282M | $-154M | $-30M | $-211M | $-239M | $-171M | $-215M | $-297M | $-123M | $160M | $596M | $-254M | $-283M | |
| Stock Issued | $4M | $6M | $663.0K | $947.0K | $1M | $2M | $4M | $1M | $438.0K | $956.0K | $304.0K | $47.0K | $151.0K | $513.0K | $98.0K | $287.0K | |
| Stock Repurchased | $564.0K | $16M | $44.0K | $11M | $42.0K | $48.0K | $-146.0K | $46.0K | $11M | $35M | $4M | $5M | $10M | $11M | $59.0K | $57.0K | |
| Net Stock Activity | · | $-9M | · | · | · | $2M | · | · | · | $-34M | · | · | · | $-10M | · | · | |
| Dividends Paid | $25M | $25M | $25M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $23M | |
| Financing Cash Flow | $-185M | $402M | $-312M | $189M | $-181M | $289M | $-4M | $327M | $-5M | $282M | $-13M | $291M | $-168M | $-694M | $145M | $288M | |
| Free Cash Flow | · | $60M | · | · | · | $52M | · | · | · | $77M | · | · | · | $73M | · | · | |
| Levered FCF | · | $26M | · | · | · | $15M | · | · | · | $42M | · | · | · | $61M | · | · |
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 | 27.5% | 26.8% | · | 26.6% | 25.8% | 25.3% | · | 23.2% | 26.1% | 23.1% | · | 25.2% | 27.6% | 4.7% | · | 24345.5% | |
| Pretax Margin | 36.2% | 35.0% | · | 35.3% | 33.1% | 32.8% | · | 30.2% | 33.8% | 29.9% | · | 31.9% | 35.1% | 5.6% | · | 31198.5% | |
| ROA | 0.36% | 0.33% | · | 0.33% | 0.32% | 0.30% | · | 0.28% | 0.31% | 0.26% | · | 0.28% | 0.32% | 0.04% | · | 0.31% | |
| ROE | 3.1% | 3.0% | · | 3.0% | 2.9% | 2.8% | · | 2.6% | 2.9% | 2.5% | · | 2.9% | 2.9% | 0.33% | · | 2.8% |
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 | $843M | $816M | · | $791M | $768M | $746M | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $225M | $213M | · | $200M | $193M | $182M | · | $177M | $181M | $139M | · | $147M | $143M | $141M | · | $181M | |
| Market Cap | $3.53B | $3.08B | · | $3.09B | $3.01B | $3.00B | · | $3.05B | $2.48B | $2.53B | · | $2.26B | $2.51B | $2.82B | · | $3.23B | |
| P/E | 15.8 | 14.6 | · | 15.6 | 15.6 | 16.6 | · | 17.5 | 14.0 | 18.6 | · | 15.5 | 17.8 | 20.2 | · | 18.1 | |
| P/S | 4.2 | 3.8 | · | 3.9 | 3.9 | 4.0 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.7 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.7 | · | 2.2 | |
| P / Tangible Book | 3.2 | 2.9 | · | 3.0 | 3.1 | 3.2 | · | 3.5 | 3.2 | 3.4 | · | 3.5 | 3.5 | 3.8 | · | 5.8 | |
| P / Cash Flow | · | 43.1 | · | · | · | 48.1 | · | · | · | 31.7 | · | · | · | 36.4 | · | · | |
| P / FCF | · | 51.1 | · | · | · | 57.8 | · | · | · | 32.8 | · | · | · | 38.5 | · | · | |
| Earnings Yield | 6.3% | 6.9% | · | 6.4% | 6.4% | 6.0% | · | 5.7% | 7.2% | 5.4% | · | 6.4% | 5.6% | 5.0% | · | 5.5% | |
| Payout Ratio | · | 43.4% | · | · | · | 48.9% | · | · | · | 58.8% | · | · | · | 408.9% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $818M | — | — | $746M | — |
| Net Income | $210M | — | — | $182M | — |
| Diluted EPS | $3.97 | — | — | $3.44 | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | — | 0.6 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $233M | — | — | $222M | — |
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Institutional owners (13F) 290 filers · $1.8B 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 |
|---|---|---|---|---|
| 44 (+6 vs prior Q) | 23 (-7 vs prior Q) | 92 (-7 vs prior Q) | 75 (+11 vs prior Q) | +7.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $238,213,041 | 3,549,062 | 13.40% | Shares |
| NEUBERGER BERMAN GROUP LLC | $230,050,585 | 3,427,452 | 12.94% | Shares |
| STATE STREET CORP | $223,932,751 | 3,313,651 | 12.60% | Shares |
| FMR LLC | $175,382,144 | 2,612,964 | 9.87% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $158,716,315 | 2,364,665 | 8.93% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $114,784,743 | 1,710,142 | 6.46% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $78,091,053 | 1,163,239 | 4.39% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42,639,859 | 635,278 | 2.40% | Shares |
| NORGES BANK | $38,073,417 | 567,244 | 2.14% | Shares |
| DEPRINCE RACE & ZOLLO INC | $31,135,760 | 530,874 | 1.75% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $30,231,519 | 450,410 | 1.70% | Shares |
| Riggs Asset Managment Co. Inc. | $27,615,316 | 411,432 | 1.55% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $26,334,599 | 392,351 | 1.48% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $23,950,631 | 356,833 | 1.35% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $21,546,661 | 321,017 | 1.21% | Shares |
| VANGUARD GROUP INC | $19,599,619 | 341,219 | 1.10% | Shares |
| NFJ INVESTMENT GROUP, LLC | $17,018,276 | 253,550 | 0.96% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $16,973,910 | 252,889 | 0.96% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15,891,734 | 236,766 | 0.89% | Shares |
| TWO SIGMA INVESTMENTS, LP | $12,862,810 | 191,639 | 0.72% | Shares |
| Public Sector Pension Investment Board | $12,120,798 | 180,584 | 0.68% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,979,649 | 133,785 | 0.51% | Shares |
| RHUMBLINE ADVISERS | $8,881,963 | 132,330 | 0.50% | Shares |
| AMERIPRISE FINANCIAL INC | $8,354,922 | 124,424 | 0.47% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $8,314,672 | 123,878 | 0.47% | Shares |
| Waldron Private Wealth LLC | $8,192,800 | 122,062 | 0.46% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $7,103,779 | 105,837 | 0.40% | Shares |
| Swiss National Bank | $7,074,448 | 105,400 | 0.40% | Shares |
| GOLDMAN SACHS GROUP INC | $6,576,955 | 97,988 | 0.37% | Shares |
| AMERICAN CENTURY COMPANIES INC | $6,526,279 | 97,233 | 0.37% | Shares |
| California Public Employees Retirement System | $6,454,662 | 96,166 | 0.36% | Shares |
| Legal & General Group Plc | $5,410,609 | 80,611 | 0.30% | Shares |
| Hilton Capital Management, LLC | $5,229,453 | 77,912 | 0.29% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,585,236 | 68,314 | 0.26% | Shares |
| Jacobi Capital Management LLC | $4,227,057 | 62,978 | 0.24% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,217,756 | 71,914 | 0.24% | Shares |
| LOGAN CAPITAL MANAGEMENT INC | $3,758,720 | 56,000 | 0.21% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,655,489 | 54,462 | 0.21% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,347,619 | 50,129 | 0.19% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,331,613 | 56,805 | 0.19% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,313,043 | 49,360 | 0.19% | Shares |
| LPL Financial LLC | $2,903,531 | 43,259 | 0.16% | Shares |
| BlackRock, Inc. | $2,633,655 | 39,238 | 0.15% | Shares |
| ANCHOR CAPITAL ADVISORS LLC | $2,534,599 | 37,762 | 0.14% | Shares |
| XTX Topco Ltd | $2,458,069 | 36,622 | 0.14% | Shares |
| State of New Jersey Common Pension Fund D | $2,332,688 | 34,754 | 0.13% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,163,949 | 32,240 | 0.12% | Shares |
| FIRST TRUST ADVISORS LP | $2,121,079 | 31,601 | 0.12% | Shares |
| MetLife Investment Management, LLC | $2,092,130 | 31,170 | 0.12% | Shares |
| Illinois Municipal Retirement Fund | $1,830,228 | 27,268 | 0.10% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,777,338 | 26,480 | 0.10% | Shares |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $1,752,168 | 26,105 | 0.10% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,656,052 | 24,673 | 0.09% | Shares |
| Quantinno Capital Management LP | $1,577,361 | 23,500 | 0.09% | Shares |
| Cetera Investment Advisers | $1,569,177 | 23,379 | 0.09% | Shares |
| MORGAN STANLEY | $1,566,302 | 23,335 | 0.09% | Shares |
| CANANDAIGUA NATIONAL CORP | $1,548,653 | 26,405 | 0.09% | Shares |
| Louisiana State Employees Retirement System | $1,543,760 | 23,000 | 0.09% | Shares |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $1,444,581 | 21,522 | 0.08% | Shares |
| Invesco Ltd. | $1,436,502 | 21,402 | 0.08% | Shares |
| Corient Private Wealth LP | $1,407,710 | 20,973 | 0.08% | Shares |
| MOODY NATIONAL BANK TRUST DIVISION | $1,379,115 | 20,547 | 0.08% | Shares |
| JANUS HENDERSON GROUP PLC | $1,373,699 | 23,412 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $1,373,409 | 20,462 | 0.08% | Shares |
| Ausbil Investment Management Ltd | $1,364,366 | 22,973 | 0.08% | Shares |
| Rafferty Asset Management, LLC | $1,353,609 | 20,167 | 0.08% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,353,599 | 20,167 | 0.08% | Shares |
| MML INVESTORS SERVICES, LLC | $1,351,219 | 20,131 | 0.08% | Shares |
| Alliance Wealth Advisors, LLC | $1,327,298 | 19,775 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,305,417 | 19,449 | 0.07% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,266,823 | 18,874 | 0.07% | Shares |
| HighTower Advisors, LLC | $1,126,054 | 16,777 | 0.06% | Shares |
| Atria Investments, Inc | $1,124,035 | 16,747 | 0.06% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,121,374 | 16,707 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $1,060,630 | 15,802 | 0.06% | Shares |
| CITADEL ADVISORS LLC | $1,055,395 | 15,724 | 0.06% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,012,304 | 15,082 | 0.06% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $973,039 | 14,497 | 0.05% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $969,280 | 14,441 | 0.05% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $945,788 | 14,091 | 0.05% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $932,907 | 13,805 | 0.05% | Shares |
| FIFTH THIRD BANCORP | $925,642 | 13,791 | 0.05% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $916,188 | 13,650 | 0.05% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $914,041 | 13,618 | 0.05% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $856,916 | 12,766 | 0.05% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $836,517 | 12,463 | 0.05% | Shares |
| TRUIST FINANCIAL CORP | $833,696 | 12,421 | 0.05% | Shares |
| Vanguard Investments Australia, Ltd. | $826,918 | 12,320 | 0.05% | Shares |
| State of Tennessee, Department of Treasury | $824,637 | 12,286 | 0.05% | Shares |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $801,077 | 11,935 | 0.05% | Shares |
| Fulton Bank, N.A. | $793,157 | 11,817 | 0.04% | Shares |
| KLP KAPITALFORVALTNING AS | $789,978 | 11,700 | 0.04% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $765,504 | 11,405 | 0.04% | Shares |
| BARCLAYS PLC | $759,798 | 11,320 | 0.04% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $758,456 | 11,300 | 0.04% | Call option |
| Meridian Wealth Partners, LLC | $730,950 | 10,890 | 0.04% | Shares |
| Susquehanna Portfolio Strategies, LLC | $721,808 | 10,754 | 0.04% | Shares |
| Gallagher Fiduciary Advisors, LLC | $720,498 | 10,734 | 0.04% | Shares |
| Fiduciary Trust Co | $717,848 | 10,695 | 0.04% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $681,671 | 10,156 | 0.04% | Shares |
Company insiders 59 insiders · 13 officers · 29 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dimitar Karaivanov | President & CEO | March 17, 2026 A | 23,657 | 0 | 0 | $0 |
| Marya Burgio Wlos | EVP & Chief Financial Officer | May 4, 2026 F | 1,993 | 0 | 0 | $0 |
| Joseph E Sutaris | EVP & Chief Financial Officer | March 18, 2025 A | 15,880 | 0 | 0 | $0 |
| Joseph F Serbun | President, Retail Banking | Oct. 14, 2022 A | 13,246 | 0 | 0 | $0 |
| Scott Allen Kingsley | EVP, Chief Operating Officer | June 30, 2020 A | 51,291 | 0 | 0 | $0 |
| Deresa Fischer Durkee | SVP, Chief Accounting Officer | June 10, 2026 M | 5,478 | 0 | 0 | $0 |
| Michael N Abdo | EVP and General Counsel | March 17, 2026 A | 8,010 | 0 | 0 | $0 |
| Matthew K Durkee | SVP, Chief Banking Officer | March 17, 2026 A | 2,858 | 0 | 0 | $0 |
| Maureen A Gillan-Myer | EVP, Chief Admin & HR Officer | March 17, 2026 A | 6,647 | 0 | 1 | $-203,032 |
| Jeffrey M Levy | SVP & Chief Banking Officer | Aug. 27, 2025 S | 6,657 | 0 | 1 | $-88,387 |
| George Joseph Getman | Executive VP & General Counsel | March 15, 2022 A | 39,813 | 0 | 0 | $0 |
| Joseph Jonathon Lemchak | SVP, Chief Investment Officer | March 15, 2022 A | 2,068 | 0 | 0 | $0 |
| Brian D Donahue | EVP & Chief Banking Officer | May 3, 2018 M | 39,401 | 0 | 0 | $0 |
| Mark J. Bolus | Director | June 25, 2026 S | 94,060 | 0 | 1 | $-816,797 |
| John A Vaccaro | Director | June 18, 2026 A | — | 0 | 0 | $0 |
| Michele Sullivan | Director | June 18, 2026 A | — | 0 | 0 | $0 |
| Eric Stickels | Director | June 8, 2026 S | 31,592 | 0 | 2 | $-257,460 |
| Jeffery J Knauss | Director | April 29, 2026 M | 4,829 | 0 | 0 | $0 |
| John Parente | Director | April 29, 2026 M | 72,654 | 0 | 0 | $0 |
| Raymond C Pecor III | Director | April 29, 2026 M | 11,448 | 0 | 0 | $0 |
| Sally A Steele | Director | April 29, 2026 M | 41,227 | 0 | 1 | $-256,480 |
| Brenda M Hall | Director | March 17, 2026 A | — | 0 | 0 | $0 |
| Kerrie D. Macpherson | Director | March 17, 2026 A | 2,982 | 0 | 0 | $0 |
| Savneet Singh | Director | March 17, 2026 A | — | 0 | 0 | $0 |
| John F. Whipple | Director | March 17, 2026 A | 8,506 | 0 | 1 | $-276,712 |
| Neil E. Fesette | Director | March 17, 2026 A | 10,690 | 0 | 0 | $0 |
| Susan E Skerritt | Director | March 18, 2025 A | 380 | 0 | 0 | $0 |
| Brian R Ace | Director | March 19, 2024 A | 72,584 | 0 | 0 | $0 |
| Mark E Tryniski | Director | March 19, 2024 A | 29,395 | 0 | 0 | $0 |
| Jeffrey L Davis | Director | June 22, 2023 A | 23,429 | 0 | 0 | $0 |
| Kallet R Michael | Director | Dec. 17, 2020 A | 39,506 | 0 | 0 | $0 |
| Nicholas A Dicerbo | Director | Dec. 28, 2017 G | 182,372 | 0 | 0 | $0 |
| Edward S. Mucenski | Director | Dec. 21, 2017 A | 2,336 | 0 | 0 | $0 |
| James A Gabriel | Director | March 15, 2017 A | 77,580 | 0 | 0 | $0 |
| James W Gibson Jr | Director | Nov. 14, 2016 M | 11,402 | 0 | 0 | $0 |
| James A Wilson | Director | March 18, 2015 A | 8,591 | 0 | 0 | $0 |
| Brian R Wright | Director | March 19, 2014 A | 773,356 | 0 | 0 | $0 |
| Alfred S Whittet | Director | Dec. 19, 2013 A | 569 | 0 | 0 | $0 |
| CANTWELL PAUL M JR | Director | Dec. 31, 2012 G | 96,763 | 0 | 0 | $0 |
| David Charles Patterson | Director | Dec. 8, 2011 M | 58,784 | 0 | 0 | $0 |
| Charles E Parente | Director | Dec. 31, 2010 M | 16,164 | 0 | 0 | $0 |
| William M Dempsey | — | Jan. 9, 2009 A | 7,395 | 0 | 0 | $0 |
| Harold S Kaplan | — | Jan. 17, 2007 A | 12,587 | 0 | 0 | $0 |
| Lee T Hirschey | — | Jan. 17, 2007 A | 12,684 | 0 | 0 | $0 |
| John M Burgess | — | Jan. 17, 2007 A | 20,440 | 0 | 0 | $0 |
| Peter A Sabia | — | June 23, 2006 J | 71,403 | 0 | 0 | $0 |
| Timothy James Baker | — | May 5, 2006 M | 11,083 | 0 | 0 | $0 |
| Sanford A Belden | — | Feb. 16, 2006 S | 25,000 | 0 | 0 | $0 |
| James A Wears | — | Dec. 21, 2005 A | 25,476 | 0 | 0 | $0 |
| Michael A Patton | — | Dec. 21, 2005 A | 77,494 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 74 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 |
|---|---|---|---|---|
| NBSM · Neuberger Berman ETF Trust | 2.08% | 73,952 NS | May 31, 2026 | N-PORT |
| SMCO · Tidal Trust II | 1.91% | 38,881 NS | April 30, 2026 | N-PORT |
| SMDV · ProShares Trust | 1.03% | 106,019 NS | May 31, 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.80% | 30,785 SH | Aug. 8, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.73% | 3,084 SH | Aug. 8, 2026 | Daily |
| DPST · Direxion Shares ETF Trust | 0.36% | 28,320 NS | April 30, 2026 | N-PORT |
| XJR · iShares Trust | 0.21% | 6,210 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.21% | 8,243 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.20% | 31,903 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.20% | 249,087 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 183,733 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.19% | 54,644 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.19% | 3,197,518 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.18% | 35,575 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.18% | 227,883 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 19,681 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.17% | 376,823 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.15% | 1,946 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 66,420 NS | May 31, 2026 | N-PORT |
| SAA · ProShares Trust | 0.15% | 631 NS | May 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.13% | 3,633 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 23,609 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.12% | 257,647 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 5,284 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.11% | 1,360,967 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 308,156 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.10% | 11,065 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.10% | 22,898 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.09% | 6,229 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.08% | 2,493 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 765,058 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.08% | 171,961 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 34,269 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 105,976 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 253,609 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 20,354 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.06% | 1,194 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 26,568 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.05% | 115,912 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.05% | 2,251 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 7,844 NS | May 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 13,616 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.05% | 1,950 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 601,830 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1,204,445 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.04% | 85,431 SH | Aug. 8, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.04% | 13,898 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.04% | 1,976 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 3,047 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 1,631 NS | April 30, 2026 | N-PORT |