DCOM Dime Community Bancshares, Inc. - Common Stock
$40.69
Price · Aug 19, 2026
Fundamentals as of May 1, 2026
52W Range
$26–$42
92% of range
Analyst Rating
BUY
11 analysts
Price Target
$46
+13% upside
P/E (TTM)
17.2
ROE
7.6%
Net Profit Margin
556.0%
DCOM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$40.69
Market Cap
$1.78B
P/E (TTM)
17.2
EPS (TTM)
$2.36
Revenue (TTM)
$20M
Div Yield
2.4%
ROE
7.6%
Debt/Equity
—
52W Range
$26 – $42
DCOM 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
$20M
2016-12-31
→
2025-12-31
EPS
$2.36
2016-12-31
→
2025-12-31
Free Cash Flow
—
2018-12-31
→
2022-12-31
Margins
556.0%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
DCOM
Peer Median
P/E (TTM)
17.2
15.0
P/S (TTM)
89.7
2.8
P/B
1.2
1.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
DCOM
Peer Median
Net Profit Margin
556.0%
29.6%
ROA
0.75%
1.0%
ROE
7.6%
8.9%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
DCOM
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
DCOM
Peer Median
Revenue YoY
19.0%
—
Revenue CAGR 3Y
7.1%
—
Revenue CAGR 5Y
29.0%
—
EPS YoY
329.1%
—
Net Income YoY
280.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
DCOM
Peer Median
Payout Ratio
38.8%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.4%
Payout Ratio
38.8%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 17, 2026 | $0.2500 |
| April 17, 2026 | $0.2500 |
| Jan. 16, 2026 | $0.2500 |
| Oct. 17, 2025 | $0.2500 |
| July 17, 2025 | $0.2500 |
| April 17, 2025 | $0.2500 |
| Jan. 17, 2025 | $0.2500 |
| Oct. 17, 2024 | $0.2500 |
| July 17, 2024 | $0.2500 |
| April 16, 2024 | $0.2500 |
| Jan. 16, 2024 | $0.2500 |
| Oct. 16, 2023 | $0.2500 |
| July 14, 2023 | $0.2500 |
| April 14, 2023 | $0.2500 |
| Jan. 13, 2023 | $0.2400 |
| Oct. 14, 2022 | $0.2400 |
| July 15, 2022 | $0.2400 |
| April 14, 2022 | $0.2400 |
| Jan. 13, 2022 | $0.2400 |
| Oct. 15, 2021 | $0.2400 |
DCOM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 3 27.3%
- Buy 6 54.5%
- Hold 2 18.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-18
Median
$46.00
← Below all targets
$40.69
Low
$44.00
High
$47.00
Median target
$46.00
+13.0%
Mean target
$45.80
+12.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.79 | $0.81 | -0.02% |
| March 31, 2026 | $0.74 | $0.78 | -0.04% |
| Dec. 31, 2025 | $0.79 | $0.73 | 0.06% |
| Sept. 30, 2025 | $0.61 | $0.70 | -0.09% |
| June 30, 2025 | $0.64 | $0.64 | 0.00% |
| March 31, 2025 | $0.57 | $0.59 | -0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | — |
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | — |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | — |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | — |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | — |
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | — |
| STBA | $1.47B | 11.3 | 4.8% | 33.4% | 9.2% | — |
| CASH | — | 9.4 | 5.3% | 22.1% | 22.1% | — |
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | — |
| CNOB | — | — | — | — | — | — |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $17M | $16M | $16M | $16M | $6M | $6M | $10M | $9M | $8M | |
| Interest Expense | · | · | $293M | $59M | $27M | $56M | $91M | $32M | $23M | $17M | |
| Interest Income | $685M | $650M | $609M | $439M | $385M | $234M | $238M | $169M | $150M | $138M | |
| Pretax Income | $157M | $51M | $137M | $212M | $148M | $55M | $47M | $48M | $39M | $54M | |
| Income Tax | $46M | $22M | $41M | $59M | $44M | $13M | $11M | $9M | $19M | $19M | |
| Net Income | $111M | $29M | $96M | $153M | $104M | $42M | $36M | $39M | $21M | $35M | |
| EPS (Basic) | $2.36 | $0.55 | $2.29 | $3.73 | $2.45 | $1.74 | $1.56 | $1.97 | $1.04 | $2.01 | |
| EPS (Diluted) | $2.36 | $0.55 | $2.29 | $3.73 | $2.45 | $1.74 | $1.55 | $1.97 | $1.04 | $2.00 | |
| Shares (Basic) | 43,023,248 | 38,933,054 | 38,187,477 | 38,538,834 | 38,902,426 | 21,537,948 | 23,103,008 | 19,441 | 19,355 | 17,304 | |
| Shares (Diluted) | 43,023,248 | 38,933,054 | 38,187,477 | 38,538,834 | 38,903,037 | 21,538,448 | 23,185,911 | 19,468 | 19,379 | 17,851 | |
| EBITDA | $7M | $7M | $7M | $7M | $6M | $4M | $4M | $4M | · | · |
Balance Sheet 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $877M | $117M | $295M | $95M | $114M | |
| PP&E (Net) | $31M | $35M | $45M | $47M | $50M | $19M | $34M | $35M | $34M | · | |
| PP&E (Gross) | $78M | $79M | $86M | $85M | $83M | $56M | $63M | $62M | $57M | · | |
| Accum. Depreciation | $47M | $44M | $41M | $38M | $33M | $37M | $29M | $27M | $24M | · | |
| Goodwill | $156M | $156M | $156M | $156M | $156M | $56M | $56M | $56M | $106M | · | |
| Intangibles | $3M | $4M | $5M | $6M | $8M | $0 | $2M | $3M | · | · | |
| Total Assets | $15.34B | $14.35B | $13.64B | $13.19B | $12.07B | $6.78B | $4.92B | $4.70B | $4.43B | · | |
| Total Liabilities | $13.87B | $12.96B | $12.41B | $12.02B | $10.87B | $6.08B | $4.42B | $4.25B | $4.00B | · | |
| Common Stock | $462.0K | $461.0K | $416.0K | $416.0K | $416.0K | $348.0K | $199.0K | $198.0K | $197.0K | · | |
| Paid-in Capital | $623M | $625M | $494M | $495M | $494M | $278M | · | · | · | · | |
| Retained Earnings | $854M | $795M | $813M | $763M | $655M | $601M | $151M | $117M | $97M | · | |
| Treasury Stock | $78M | $87M | $98M | $103M | $59M | $287M | $2M | $781.0K | $296.0K | · | |
| AOCI | $-31M | $-45M | $-92M | $-94M | $-6M | $-6M | $-8M | $-15M | $-15M | · | |
| Stockholders' Equity | $1.48B | $1.40B | $1.23B | $1.17B | $1.19B | $701M | $597M | $602M | $429M | $408M | |
| Liabilities + Equity | $15.34B | $14.35B | $13.64B | $13.19B | $12.07B | $6.78B | $4.92B | $4.70B | $4.43B | · | |
| Shares Outstanding | 43,862,327 | 43,622,292 | 38,822,654 | 38,573,000 | 39,877,833 | 21,232,984 | 22,780,208 | 23,380,783 | 19,709,360 | · |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $6M | $4M | $5M | $4M | $4M | $3M | |
| Stock-based Comp | $8M | $7M | $5M | $4M | $5M | $7M | $2M | $3M | $3M | $2M | |
| Deferred Tax | $-15M | $-6M | $635.0K | $3M | $9M | $-2M | $-2M | $3M | $9M | $3M | |
| Amort. of Intangibles | $958.0K | $1M | $1M | $2M | $3M | $0 | $0 | $917.0K | $1M | $3M | |
| Restructuring | · | · | $0 | $0 | $5M | $0 | $0 | · | · | · | |
| Other Non-cash | $76M | $63M | $-17M | $128M | $22M | $-3M | $10M | $9M | · | · | |
| Operating Cash Flow | $187M | $99M | $91M | $295M | $146M | $60M | $68M | $58M | $47M | $44M | |
| CapEx | · | · | · | $4M | · | $954.0K | $2M | $5M | $2M | $4M | |
| Investing Cash Flow | $-69M | $64M | $-214M | $-1.33B | $1.10B | $-324M | $-10M | $-81M | $-412M | $-280M | |
| Stock Issued | · | $136M | · | · | · | $1M | $1M | $1M | $951.0K | $48M | |
| Stock Repurchased | · | · | $947.0K | $47M | $59M | $35M | $24M | · | · | · | |
| Net Stock Activity | · | $136M | $-947.0K | $-47M | $-59M | $-3M | $477.0K | $1M | · | · | |
| Dividends Paid | $43M | $38M | $37M | $37M | $39M | $19M | $20M | $18M | $18M | $16M | |
| Financing Cash Flow | $953M | $663M | $411M | $813M | $-1.10B | $353M | $-50M | $223M | $346M | $245M | |
| Net Change in Cash | · | · | · | · | · | · | · | $201M | $-19M | $9M | |
| Taxes Paid | $54M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $291M | · | $42M | $67M | $53M | · | · | |
| Levered FCF | · | · | · | $249M | · | $25M | $36M | $27M | · | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 556.0% | 173.9% | 584.6% | 941.4% | 650.1% | 469.5% | 513.9% | 398.1% | · | · | |
| Pretax Margin | 787.7% | 307.6% | 832.8% | 1307.6% | 926.1% | 622.3% | 653.6% | 490.9% | · | · | |
| EBITDA Margin | 37.2% | 41.9% | 40.8% | 45.7% | 40.6% | 48.2% | 42.8% | 38.8% | · | · | |
| ROA | 0.75% | 0.21% | 0.72% | 1.2% | 1.1% | 0.74% | 1.1% | 0.86% | · | · | |
| ROE | 7.6% | 2.2% | 7.9% | 13.2% | 8.7% | 6.9% | 10.5% | 8.8% | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 1.8% | 1.4% | 1.3% | 187.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.1% | 1.5% | 43.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 329.1% | -76.0% | -38.6% | 52.2% | 40.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -14.1% | -39.2% | 9.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 280.6% | -69.7% | -37.0% | 46.7% | 145.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.1% | -34.6% | 31.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.1% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20M | $17M | $16M | $16M | $16M | $6M | $6M | $10M | $9M | $8M | |
| Net Income TTM | $111M | $29M | $96M | $153M | $104M | $42M | $36M | $39M | $21M | $35M | |
| Market Cap | $1.32B | $1.34B | $1.05B | $1.23B | $1.40B | $477M | $665M | $504M | · | · | |
| P/E | 12.8 | 55.9 | 11.8 | 8.5 | 14.4 | 13.9 | 21.6 | 12.9 | 33.7 | 18.9 | |
| P/S | 66.3 | 80.2 | 63.6 | 75.8 | 87.6 | 85.7 | 114.6 | 51.2 | · | · | |
| P/B | 0.9 | 1.0 | 0.9 | 1.0 | 1.2 | 0.9 | 1.3 | 1.1 | · | · | |
| P / Tangible Book | 1.0 | 1.1 | 1.0 | 1.2 | 1.4 | 0.7 | · | · | · | · | |
| P / Cash Flow | 7.1 | 13.5 | 11.5 | 4.2 | 9.6 | 10.1 | 9.5 | 8.6 | · | · | |
| P / FCF | · | · | · | 4.2 | · | 11.3 | 10.0 | 9.5 | · | · | |
| Dividend Yield | 3.2% | 2.8% | 3.6% | 3.0% | 2.8% | 3.9% | 3.0% | 3.6% | · | · | |
| Earnings Yield | 7.8% | 1.8% | 8.5% | 11.7% | 7.0% | 7.2% | 4.6% | 7.7% | 3.0% | 5.3% | |
| Payout Ratio | 38.8% | 130.8% | 38.8% | 24.1% | 37.8% | 45.7% | 35.6% | 46.8% | · | · | |
| Annual Payout | $43M | $38M | $37M | $37M | $39M | $19M | $20M | $18M | $18M | $16M |
Income Statement 11
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | $89M | · | $81M | $72M | $55M | · | $14M | $7M | |
| Interest Income | $173M | $180M | $176M | $168M | $162M | $165M | $164M | $159M | $161M | $159M | $158M | $152M | $141M | $130M | $115M | $101M | |
| Pretax Income | $49M | $48M | $40M | $40M | $29M | $-17M | $18M | $26M | $24M | $25M | $23M | $38M | $51M | $55M | $55M | $54M | |
| Income Tax | $14M | $16M | $12M | $10M | $7M | $3M | $5M | $8M | $7M | $9M | $8M | $10M | $14M | $15M | $15M | $15M | |
| Net Income | $35M | $32M | $28M | $30M | $21M | $-20M | $13M | $18M | $18M | $16M | $15M | $27M | $37M | $40M | $39M | $38M | |
| EPS (Basic) | $0.75 | $0.68 | $0.59 | $0.64 | $0.45 | $-0.58 | $0.29 | $0.43 | $0.41 | $0.37 | $0.34 | $0.66 | $0.92 | $0.99 | $0.98 | $0.94 | |
| EPS (Diluted) | $0.75 | $0.68 | $0.59 | $0.64 | $0.45 | $-0.58 | $0.29 | $0.43 | $0.41 | $0.37 | $0.34 | $0.66 | $0.92 | $0.99 | $0.98 | $0.94 | |
| Shares (Basic) | 43,109,118 | -86,008,363 | 43,052,898 | 43,030,023 | 42,948,690 | -76,018,608 | 38,366,619 | 38,329,485 | 38,255,558 | -76,343,942 | 38,203,961 | 38,175,993 | 38,151,465 | -77,509,778 | 38,165,681 | 38,631,683 | |
| Shares (Diluted) | 43,109,118 | -86,008,363 | 43,052,898 | 43,030,023 | 42,948,690 | -76,018,608 | 38,366,619 | 38,329,485 | 38,255,558 | -76,343,942 | 38,203,961 | 38,175,993 | 38,151,465 | -77,509,778 | 38,165,681 | 38,631,683 | |
| EBITDA | $1M | · | · | · | $1M | · | · | · | $2M | · | · | · | $2M | · | · | · |
Balance Sheet 15
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $31M | $31M | $33M | $34M | $34M | $35M | $35M | $36M | $45M | · | $45M | $46M | $46M | · | $47M | $49M | |
| PP&E (Gross) | · | $78M | · | · | · | $79M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $47M | · | · | · | $44M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $156M | $156M | $156M | $156M | $156M | $156M | $156M | $156M | $156M | $156M | $156M | $156M | $156M | $156M | $156M | $156M | |
| Intangibles | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | $5M | · | $5M | $6M | $6M | · | $7M | $7M | |
| Total Assets | $15.00B | $15.34B | $14.54B | $14.21B | $14.10B | $14.35B | $13.75B | $13.55B | $13.50B | · | $13.65B | $13.80B | $13.84B | · | $12.89B | $12.35B | |
| Total Liabilities | $13.50B | $13.87B | $13.09B | $12.78B | $12.69B | $12.96B | $12.48B | $12.30B | $12.26B | · | $12.45B | $12.60B | $12.65B | · | $11.75B | $11.21B | |
| Common Stock | $462.0K | $462.0K | $461.0K | $461.0K | $461.0K | $461.0K | $416.0K | $416.0K | $416.0K | · | $416.0K | $416.0K | $416.0K | · | $416.0K | $416.0K | |
| Paid-in Capital | $622M | $623M | $623M | $623M | $623M | $625M | $489M | $489M | $493M | · | $494M | $494M | $494M | · | $495M | $495M | |
| Retained Earnings | $876M | $854M | $835M | $820M | $803M | $795M | $828M | $826M | $819M | · | $808M | $805M | $789M | · | $734M | $705M | |
| Treasury Stock | $70M | $78M | $78M | $77M | $80M | $87M | $86M | $86M | $94M | · | $98M | $97M | $96M | · | $103M | $97M | |
| AOCI | $-33M | $-31M | $-34M | $-38M | $-39M | $-45M | $-73M | $-83M | $-85M | · | $-107M | $-104M | $-99M | · | $-93M | $-70M | |
| Stockholders' Equity | $1.50B | $1.48B | $1.45B | $1.43B | $1.41B | $1.40B | $1.26B | $1.25B | $1.24B | $1.23B | $1.20B | $1.20B | $1.19B | $1.17B | $1.14B | $1.14B | |
| Liabilities + Equity | $15.00B | $15.34B | $14.54B | $14.21B | $14.10B | $14.35B | $13.75B | $13.55B | $13.50B | · | $13.65B | $13.80B | $13.84B | · | $12.89B | $12.35B | |
| Shares Outstanding | 44,057,126 | 43,862,327 | 43,888,927 | 43,888,938 | 43,799,076 | 43,622,292 | 39,151,650 | 39,147,850 | 38,931,833 | 38,822,654 | 38,810,546 | 38,803,119 | 38,804,361 | 38,573,000 | 38,571,572 | 38,769,353 |
Cash Flow 12
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $4M | $1M | $1M | $1M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $974.0K | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $538.0K | $1M | $1M | $1M | $1M | $946.0K | |
| Amort. of Intangibles | $209.0K | $235.0K | $236.0K | $235.0K | $252.0K | $285.0K | $286.0K | $285.0K | $307.0K | $350.0K | $349.0K | $349.0K | $377.0K | $431.0K | $431.0K | $430.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $11M | · | · | · | $41M | · | · | · | $10M | · | · | · | $-27M | · | · | · | |
| Operating Cash Flow | $48M | $46M | $52M | $23M | $65M | $89M | $-33M | $13M | $31M | $-40M | $86M | $31M | $13M | $48M | $100M | $68M | |
| CapEx | · | · | $864.0K | · | · | · | $778.0K | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $27M | $-174M | $197M | $-8M | $-85M | $25M | $-17M | $-11M | $66M | $65M | $42M | $-131M | $-191M | $-457M | $-494M | $-374M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $232.0K | $715.0K | $264.0K | $6M | $23M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $-715.0K | · | · | · | |
| Dividends Paid | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $-369M | $767M | $309M | $111M | $-234M | $544M | $262M | $41M | $-184M | $73M | $-222M | $-111M | $671M | $265M | $426M | $155M |
Profitability 5
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 603.5% | · | 531.2% | 639.8% | 462.2% | · | 312.3% | 465.2% | 389.3% | · | 378.1% | 566.3% | 978.0% | · | 1021.2% | 887.4% | |
| Pretax Margin | 846.9% | · | 769.7% | 865.4% | 618.3% | · | 427.1% | 655.4% | 534.2% | · | 582.3% | 773.2% | 1335.2% | · | 1420.4% | 1239.4% | |
| EBITDA Margin | 18.1% | · | · | · | 23.4% | · | · | · | 34.6% | · | · | · | 42.0% | · | · | · | |
| ROA | 0.24% | · | 0.20% | 0.21% | 0.16% | · | 0.10% | 0.14% | 0.13% | · | 0.11% | 0.21% | 0.29% | · | 0.31% | 0.31% | |
| ROE | 2.4% | · | 2.0% | 2.2% | 1.6% | · | 1.1% | 1.5% | 1.5% | · | 1.3% | 2.4% | 3.2% | · | 3.4% | 3.3% |
Efficiency 1
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valuation (TTM) 10
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20M | · | $19M | $18M | $17M | · | $17M | $17M | $17M | · | $16M | $17M | $16M | · | $17M | $17M | |
| Net Income TTM | $113M | · | $92M | $83M | $71M | · | $64M | $79M | $97M | · | $119M | $143M | $150M | · | $151M | $163M | |
| Market Cap | $1.49B | · | $1.31B | $1.18B | $1.22B | · | $1.13B | $799M | $750M | · | $775M | $684M | $882M | · | $1.13B | $1.15B | |
| P/E | 13.9 | · | 15.1 | 14.9 | 17.6 | · | 19.6 | 11.1 | 8.3 | · | 6.9 | 5.0 | 6.2 | · | 8.1 | 7.7 | |
| P/S | 73.7 | · | 69.8 | 67.5 | 70.1 | · | 67.3 | 46.1 | 43.7 | · | 47.0 | 40.5 | 54.8 | · | 67.1 | 68.2 | |
| P/B | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 1.0 | |
| P / Tangible Book | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 1.2 | 1.2 | |
| P / Cash Flow | 31.1 | · | · | · | 18.7 | · | · | · | 24.4 | · | · | · | 65.7 | · | · | · | |
| Earnings Yield | 7.2% | · | 6.6% | 6.7% | 5.7% | · | 5.1% | 9.0% | 12.1% | · | 14.5% | 19.9% | 16.1% | · | 12.4% | 13.0% | |
| Payout Ratio | 31.1% | · | · | · | 49.8% | · | · | · | 53.5% | · | · | · | 24.3% | · | · | · |
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 | $20M | $17M | $16M | $16M | $16M |
| Net Income | $111M | $29M | $96M | $153M | $104M |
| Diluted EPS | $2.36 | $0.55 | $2.29 | $3.73 | $2.45 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | $291M | — |
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Institutional owners (13F) 229 filers · $1.1B 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 |
|---|---|---|---|---|
| 36 (+7 vs prior Q) | 16 (+5 vs prior Q) | 69 (+2 vs prior Q) | 67 (+7 vs prior Q) | +5.2M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $130,225,893 | 3,203,589 | 12.33% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $95,177,829 | 2,341,398 | 9.01% | Shares |
| STATE STREET CORP | $82,729,701 | 2,035,171 | 7.83% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $79,105,550 | 1,946,016 | 7.49% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $74,990,429 | 1,844,783 | 7.10% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $46,722,338 | 1,149,381 | 4.42% | Shares |
| AMERICAN CENTURY COMPANIES INC | $42,653,029 | 1,049,275 | 4.04% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $36,318,033 | 893,230 | 3.44% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $34,263,885 | 842,900 | 3.24% | Shares |
| BROWN ADVISORY INC | $30,586,883 | 752,445 | 2.90% | Shares |
| Penn Capital Management Company, LLC | $22,909,573 | 562,511 | 2.17% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21,936,813 | 539,651 | 2.08% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $18,911,112 | 465,218 | 1.79% | Shares |
| LOOMIS SAYLES & CO L P | $17,579,946 | 432,471 | 1.66% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17,479,785 | 430,007 | 1.65% | Shares |
| ROYCE & ASSOCIATES LP | $17,392,794 | 427,867 | 1.65% | Shares |
| TWO SIGMA INVESTMENTS, LP | $16,506,380 | 406,061 | 1.56% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15,439,439 | 379,814 | 1.46% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $14,358,434 | 353,221 | 1.36% | Shares |
| Verition Fund Management LLC | $13,142,714 | 323,314 | 1.24% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12,706,377 | 312,580 | 1.20% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $11,220,294 | 276,022 | 1.06% | Shares |
| FIRST TRUST ADVISORS LP | $10,302,864 | 253,453 | 0.98% | Shares |
| Bank of New York Mellon Corp | $9,114,055 | 224,208 | 0.86% | Shares |
| Empowered Funds, LLC | $8,149,024 | 200,468 | 0.77% | Shares |
| VANGUARD GROUP INC | $7,999,998 | 265,869 | 0.76% | Shares |
| Ulysses Management LLC | $7,926,750 | 195,000 | 0.75% | Shares |
| JANE STREET GROUP, LLC | $7,036,515 | 173,100 | 0.67% | Put option |
| MORGAN STANLEY | $6,997,859 | 172,149 | 0.66% | Shares |
| Foundry Partners, LLC | $6,696,386 | 240,186 | 0.63% | Shares |
| Public Sector Pension Investment Board | $5,727,910 | 140,908 | 0.54% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,210,961 | 128,191 | 0.49% | Shares |
| CITADEL ADVISORS LLC | $5,113,770 | 125,800 | 0.48% | Put option |
| TUDOR INVESTMENT CORP ET AL | $4,556,946 | 112,102 | 0.43% | Shares |
| Trexquant Investment LP | $4,226,055 | 103,962 | 0.40% | Shares |
| RHUMBLINE ADVISERS | $4,160,388 | 102,347 | 0.39% | Shares |
| AMERIPRISE FINANCIAL INC | $4,107,886 | 101,055 | 0.39% | Shares |
| GOLDMAN SACHS GROUP INC | $3,764,271 | 92,602 | 0.36% | Shares |
| D. E. Shaw & Co., Inc. | $3,372,893 | 82,974 | 0.32% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,341,797 | 82,209 | 0.32% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $3,283,097 | 80,765 | 0.31% | Shares |
| Swiss National Bank | $3,223,626 | 79,302 | 0.31% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,188,993 | 78,450 | 0.30% | Shares |
| Gator Capital Management, LLC | $3,169,399 | 77,968 | 0.30% | Shares |
| TD Asset Management Inc | $3,043,628 | 74,874 | 0.29% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,868,874 | 70,575 | 0.27% | Shares |
| Elizabeth Park Capital Advisors, Ltd. | $2,837,939 | 69,814 | 0.27% | Shares |
| Squarepoint Ops LLC | $2,643,226 | 65,024 | 0.25% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $2,596,153 | 63,866 | 0.25% | Shares |
| Quantinno Capital Management LP | $2,572,289 | 63,278 | 0.24% | Shares |
| Legal & General Group Plc | $2,551,275 | 62,762 | 0.24% | Shares |
| GREAT LAKES ADVISORS, LLC | $2,539,527 | 62,473 | 0.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,445,992 | 60,172 | 0.23% | Shares |
| SALZHAUER MICHAEL | $2,203,312 | 54,202 | 0.21% | Shares |
| TWO SIGMA ADVISERS, LP | $2,124,354 | 70,600 | 0.20% | Shares |
| CITIGROUP INC | $1,980,875 | 48,730 | 0.19% | Shares |
| State of New Jersey Common Pension Fund D | $1,822,909 | 44,844 | 0.17% | Shares |
| Orion Porfolio Solutions, LLC | $1,819,784 | 44,767 | 0.17% | Shares |
| Sovran Advisors, LLC | $1,771,113 | 43,399 | 0.17% | Shares |
| Vanguard Global Advisers, LLC | $1,605,065 | 39,485 | 0.15% | Shares |
| Kestra Advisory Services, LLC | $1,578,717 | 38,837 | 0.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,546,622 | 45,731 | 0.15% | Shares |
| BlackRock, Inc. | $1,461,408 | 35,951 | 0.14% | Shares |
| CITADEL ADVISORS LLC | $1,416,205 | 34,839 | 0.13% | Shares |
| Integrated Quantitative Investments LLC | $1,324,174 | 32,575 | 0.13% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,314,296 | 32,332 | 0.12% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,280,865 | 37,873 | 0.12% | Shares |
| BARCLAYS PLC | $1,130,803 | 27,818 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,104,867 | 27,180 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,097,550 | 27,000 | 0.10% | Put option |
| SAYBROOK CAPITAL /NC | $1,085,436 | 26,702 | 0.10% | Shares |
| BLAIR WILLIAM & CO/IL | $1,041,213 | 25,614 | 0.10% | Shares |
| MetLife Investment Management, LLC | $973,120 | 23,939 | 0.09% | Shares |
| Brevan Howard Capital Management LP | $958,649 | 23,583 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $945,519 | 23,260 | 0.09% | Shares |
| Rafferty Asset Management, LLC | $900,357 | 22,149 | 0.09% | Shares |
| FRANKLIN RESOURCES INC | $867,227 | 21,334 | 0.08% | Shares |
| Illinois Municipal Retirement Fund | $843,081 | 20,740 | 0.08% | Shares |
| SeaCrest Wealth Management, LLC | $796,455 | 19,593 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $768,935 | 18,916 | 0.07% | Shares |
| Louisiana State Employees Retirement System | $731,700 | 18,000 | 0.07% | Shares |
| QUADRANT CAPITAL GROUP LLC | $730,806 | 17,978 | 0.07% | Shares |
| BENJAMIN EDWARDS INC | $712,313 | 17,519 | 0.07% | Shares |
| Orion Portfolio Solutions, LLC | $700,959 | 25,142 | 0.07% | Shares |
| Invesco Ltd. | $670,644 | 16,498 | 0.06% | Shares |
| JANUS HENDERSON GROUP PLC | $662,437 | 19,564 | 0.06% | Shares |
| Brandywine Global Investment Management, LLC | $628,580 | 20,890 | 0.06% | Shares |
| Boston Partners | $620,680 | 15,269 | 0.06% | Shares |
| ExodusPoint Capital Management, LP | $619,384 | 15,237 | 0.06% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $612,880 | 15,077 | 0.06% | Shares |
| Rosenthal | Henry Capital Advisors, Inc. | $604,952 | 14,882 | 0.06% | Shares |
| INCEPTIONR LLC | $557,677 | 13,719 | 0.05% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $526,946 | 12,963 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $493,369 | 12,137 | 0.05% | Shares |
| OSAIC HOLDINGS, INC. | $471,007 | 11,587 | 0.04% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $465,768 | 11,458 | 0.04% | Shares |
| Graham Capital Management, L.P. | $453,898 | 11,166 | 0.04% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $443,207 | 10,903 | 0.04% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $441,012 | 10,849 | 0.04% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $440,280 | 10,831 | 0.04% | Shares |
Company insiders 26 insiders · 8 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kevin M O'Connor | President/CEO Designee | Feb. 13, 2018 A | 156,425 | 0 | 0 | $0 |
| VERNEUILLE JANET T | Exec. Vice President and CFO | Jan. 31, 2007 M | 8,985 | 0 | 0 | $0 |
| Howard H Nolan | SEVP & COO | Feb. 15, 2018 F | 62,519 | 0 | 0 | $0 |
| BECKER CHRISTOPHER | Executive VP and COO | June 22, 2005 M | 17,180 | 0 | 0 | $0 |
| John Martin Mccaffery JR | EVP and Treasurer | Feb. 15, 2018 F | 27,602 | 0 | 0 | $0 |
| James J. Manseau | Chief Retail Banking Officer | Feb. 15, 2018 F | 43,526 | 0 | 0 | $0 |
| Kevin Santacroce | Chief Lending Officer | Feb. 15, 2018 F | 46,844 | 0 | 0 | $0 |
| Thomas Simson | Chief Retail Banking Officer | Feb. 15, 2014 F | 34,951 | 0 | 0 | $0 |
| Dennis A Suskind | Director | June 10, 2026 S | 87,090 | 0 | 2 | $-388,750 |
| NIELSEN RAYMOND A | Director | May 11, 2026 S | 35,607 | 0 | 4 | $-172,256 |
| Emanuel Arturi | Director | Aug. 1, 2018 S | 63,085 | 0 | 0 | $0 |
| Daniel Rubin | Director | May 4, 2018 A | 25,949 | 0 | 0 | $0 |
| Christian Yegen | Director | May 4, 2018 A | 93,666 | 0 | 0 | $0 |
| Rudolph J. Santoro | Director | May 4, 2018 A | 28,884 | 0 | 0 | $0 |
| Jr. Albert E Mccoy | Director | May 4, 2018 A | 115,001 | 0 | 0 | $0 |
| Charles I Massoud | Director | May 4, 2018 A | 18,101 | 0 | 0 | $0 |
| HEFTER MARCIA | Director | May 4, 2018 A | 64,487 | 0 | 0 | $0 |
| TOBIN THOMAS J | Director | May 4, 2018 A | 16,011 | 0 | 0 | $0 |
| Antonia M. Donohue | Director | May 1, 2014 A | 7,654 | 0 | 0 | $0 |
| Timothy R Maran | Director | May 1, 2011 A | 47,623 | 0 | 0 | $0 |
| Thomas Halsey | Director | Feb. 3, 2010 M | 40,958 | 0 | 0 | $0 |
| Raymond Wesnofske | Director | April 18, 2008 G | 69,864 | 0 | 0 | $0 |
| Nathan Lindenbaum | 10% owner | Nov. 6, 2015 S | 3,913 | 0 | 0 | $0 |
| Joseph Perry | — | April 1, 2026 A | 58,867 | 0 | 0 | $0 |
| Stuart H Lubow | — | March 31, 2026 A | 209,449 | 0 | 2 | $-878,045 |
| Kenneth J Mahon | — | Jan. 1, 2026 A | 234,365 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 67 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 0.68% | 112,713 SH | Aug. 8, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.47% | 138,114 NS | April 30, 2026 | N-PORT |
| SVAL · iShares Trust | 0.43% | 21,938 SH | Aug. 8, 2026 | Daily |
| ESSC · Strategy Shares | 0.42% | 3,026 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.38% | 139,101 SH | Aug. 8, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.36% | 2,407 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 82,112 NS | April 30, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.22% | 29,764 NS | April 30, 2026 | N-PORT |
| IJS · iShares Trust | 0.18% | 364,769 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.18% | 87,052 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.14% | 29,129 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 95,182 NS | May 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.12% | 4,094 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.11% | 358 NS | April 30, 2026 | N-PORT |
| XJR · iShares Trust | 0.11% | 4,847 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.10% | 751,883 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.10% | 211,605 NS | April 30, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.10% | 6,211 SH | Aug. 8, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 12,876 NS | April 30, 2026 | N-PORT |
| IJR · iShares Trust | 0.09% | 2,502,899 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 143,175 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 29,120 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.09% | 309,817 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 15,689 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.07% | 488 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.07% | 248,227 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.05% | 1,047,423 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 3,740 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.05% | 8,884 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 236,470 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 35,402 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 115,922 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.05% | 24,311 SH | Aug. 8, 2026 | Daily |
| PFF · iShares Trust | 0.04% | 325,442 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 17,282 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 10,204 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 1,876 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 142,357 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 195,197 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,729 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.02% | 1,468 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 469,532 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 8,148 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.02% | 64,182 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.02% | 69,760 SH | Aug. 8, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 11,525 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,823 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.02% | 1,483 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 2,531 SH | Aug. 8, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 7,084 NS | April 30, 2026 | N-PORT |