FLG Flagstar Bank, N.A. Common Stock
NYSE · Banking · View on SEC EDGAR ↗ close Sep 4, 2026 10-K/10-Q Aug 6, 2026FLG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| July 12, 2024 | 1-for-3 | Reverse |
| Feb. 18, 2004 | 4-for-3 | Forward |
| May 22, 2003 | 4-for-3 | Forward |
| Sept. 21, 2001 | 3-for-2 | Forward |
| March 30, 2001 | 3-for-2 | Forward |
| Sept. 30, 1998 | 3-for-2 | Forward |
| Oct. 2, 1997 | 3-for-2 | Forward |
| April 11, 1997 | 3-for-2 | Forward |
| Aug. 23, 1996 | 4-for-3 | Forward |
| Oct. 3, 1994 | 3-for-2 | Forward |
About Flagstar Bank, N.A. Common Stock Company overview from Wikipedia
Flagstar Bank, N.A. (FLG), is an American regional financial services holding company headquartered in Hicksville, New York. In 2023, the bank operated 395 branches under the names New York Community Bank, Queens County Savings Bank, Roslyn Savings Bank, Richmond County Savings Bank, Roosevelt Savings Bank, Atlantic Bank, Garden State Community Bank, Ohio Savings Bank, AmTrust Bank, Flagstar Bank, and Desert Community Bank. However, they rebranded all of these under the Flagstar name on February 21, 2024.
A large majority of the loans originated by the bank are either multi-family or commercial loans, many in New York City, to buildings subject to laws regarding rent regulation in New York. However, it does not offer construction loans.
## History
Flagstar's predecessor, NYCB, was founded on April 14, 1859, in Flushing, Queens, as Queens County Savings Bank. On December 15, 2000, it changed its name to New York Community Bank to better reflect its market area beyond Queens.
In 1993, the company became a public company via an initial public offering.
NYCB underwent multiple acquisitions in the 2000s, acquiring Haven Bancorp for $196 million in 2000, Richmond County Financial in an $802 million transaction in 2001, asset manager Peter B. Cannell & Co. in 2002, Roslyn Bancorp in a $1.6 billion transaction in 2003, Long Island Financial in a $70 million transaction in 2005, Atlantic Bank of New York from the National Bank of Greece for $400 million in 2006, 11 branches in New York City from Doral Financial Corporation in March 2007, Penn Federal Savings Bank for $262 million in April 2007 (adding branches in East Central and North East New Jersey), and Synergy Bank of Cranford, New Jersey, for $168 million in stock in October 2007. In September 2009, NYCB re-branded the Synergy branches to Garden State Community Bank.
In December 2009, the Federal Deposit Insurance Corporation seized AmTrust Bank, a bank headquartered in Cleveland, OH with 66 branches and $13 billion in assets in Ohio, Florida and Arizona. NYCB acquired Amtrust, which expanded NYCB's branch footprint outside of the New York metropolitan area for the first time. In 2017, the bank sold the mortgage business acquired from the purchase of AmTrust at a $90 million profit.
In March 2010, Desert Hills Bank of Phoenix, Arizona, with $496 million in assets, was seized by the FDIC and acquired by NYCB. NYCB rebranded these branches under the AmTrust name.
In June 2012, NYCB acquired the assets of Aurora Bank from Lehman Brothers.
On October 29, 2015, the bank announced an agreement to merge with Astoria Bank, but the proposed merger was terminated in December 2016 after failing to win regulatory approval.
On November 4, 2016, Brooklyn Sports & Entertainment announced that the bank had acquired the naming rights to Nassau Coliseum; it was renamed "NYCB Live: Home of the Nassau Veterans Memorial Coliseum", due to agreements requiring that "Nassau Veterans Memorial Coliseum" remain in the arena's name. NYCB pulled out of its naming rights contract in late August 2020 due to uncertainty surrounding the property after a June 2020 closure and subsequent new leaseholder.
In December 2020, President, CEO and Board member Joseph Ficalora announced his retirement. Thomas Cangemi, the company's Chief Financial Officer since 2005, became president and CEO.
On April 26, 2021, NYCB announced the acquisition of Flagstar Bank in an all stock strategic merger. The acquisition was completed on December 1, 2022.
In March 2023, New York Community Bancorp's Flagstar Bank took on nearly all of Signature Bank's deposits. Signature Bank was closed by regulators on March 12, 2023. Signature Bank's closure became the third largest bank failure in U.S. history. The $2.7 billion deal included Signature's $38.4 billion in assets and 40 branches.The agreement did not include about $4 billion linked to Signature's crypto business, which the FDIC said it intended to deal with directly. The 40 former branches of Signature Bank operated under Flagstar Bank as of Monday, March 20, 2023. "Depositors of Signature Bridge Bank, N.A., other than depositors related to the digital banking business, will automatically become depositors of the assuming institution," the FDIC said in a statement. The FDIC said Flagstar would also buy some of Signature's loan portfolios.
On February 6, 2024, the bond credit rating provider Moody's Investors Service downgraded NYCB's credit rating to junk status, attributed to its exposure in commercial real estate lending. NYCB had reported a quarterly loss of $252 million one week prior.
As a result of their acquisition of Flagstar bank in 2022, the company rebranded all of their branches under the Flagstar name on February 21, 2024.
In February 2024, Alessandro DiNello, its executive chairman, was appointed president and CEO. His tenure was brief. In March 2024 Joseph Otting was appointed a new CEO after NYCB secured $1 billion equity injection from the investment firm run by former Treasury Secretary Steven Mnuchin, Hudson Bay Capital and Reverence Capital, at $2 a share NYCB stock had previously plummeted in late February after the bank announced a $2.4 billion December quarter earnings hit.
On March 11, 2024 NYCB announced the plans to submit one-for-three reverse stock split of its common stock to shareholders.
On October 15, 2024, New York Community Bancorp officially rebranded to Flagstar Financial, and changed its stock ticker from NYCB to FLG.
As of 2025, Flagstar is undergoing a multi-phase branch restructuring and cost-reduction initiative.
In October 2025, per a restructuring of the holding company Flagstar Financial once again rebranded, this time as Flagstar Bank, N.A.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | FLG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -27.05Y avg ≈-10.6 | ≈-10.6 | 12.5 | Overvalued | |
| P/S | 244.55Y avg ≈550.2 | ≈550.2 | 6.3 | Overvalued | |
| P/B (MRQ) | 0.75Y avg ≈1.6 | ≈1.6 | 1.2 | Undervalued | |
| Price / Cash Flow | -31.15Y avg ≈35.2 | ≈35.2 | · | · | |
| Price / Tangible Book (MRQ) | 0.75Y avg ≈2.1 | ≈2.1 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | FLG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 7.2%5Y avg ≈55.0% | ≈55.0% | 7.0% | In line | |
| Pretax Margin | -9.6%5Y avg ≈1299.8% | ≈1299.8% | 49.2% | Weak | |
| Net Profit Margin | -8.6%5Y avg ≈989.0% | ≈989.0% | 38.8% | Weak | |
| ROA | -0.19%5Y avg ≈0.12% | ≈0.12% | 1.1% | Weak | |
| ROE | -2.2%5Y avg ≈0.10% | ≈0.10% | 9.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | FLG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.5 | · | 0.2 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | FLG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.0 | Weak |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 5, 2026 | $0.01 | USD | ≈0.29% |
| Mar 6, 2026 | $0.01 | USD | ≈0.32% |
| Dec 5, 2025 | $0.01 | USD | ≈0.31% |
| Sep 5, 2025 | $0.01 | USD | ≈0.31% |
| Jun 6, 2025 | $0.01 | USD | ≈0.60% |
| Mar 7, 2025 | $0.01 | USD | ≈0.52% |
| Dec 6, 2024 | $0.01 | USD | ≈1.7% |
| Sep 6, 2024 | $0.01 | USD | ≈6.5% |
| Jun 7, 2024 | $0.03 | USD | ≈12.8% |
| Feb 13, 2024 | $0.15 | USD | ≈12.2% |
| Nov 3, 2023 | $0.51 | USD | ≈7.0% |
| Aug 4, 2023 | $0.51 | USD | ≈5.1% |
| May 5, 2023 | $0.51 | USD | ≈6.8% |
| Feb 3, 2023 | $0.51 | USD | ≈6.7% |
| Nov 4, 2022 | $0.51 | USD | ≈7.6% |
| Aug 5, 2022 | $0.51 | USD | ≈6.7% |
| May 6, 2022 | $0.51 | USD | ≈7.4% |
| Feb 4, 2022 | $0.51 | USD | ≈5.9% |
| Nov 4, 2021 | $0.51 | USD | ≈5.5% |
| Aug 5, 2021 | $0.51 | USD | ≈5.6% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 23, 2026 | $0.05 | $0.07 | -26.1% |
| March 31, 2026 | $0.04 | $0.03 | 22.3% | |
| Dec. 31, 2025 | $0.06 | $0.02 | 176.5% | |
| Sept. 30, 2025 | $-0.07 | $-0.07 | 0.28% | |
| June 30, 2025 | $-0.14 | $-0.13 | -7.1% | |
| March 31, 2025 | $-0.23 | $-0.28 | 18.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $27M | $23M | $22M | $29M | $30M | $32M | $33M | · | · | |
| SG&A Expense | $307M | $513M | $389M | $158M | $127M | $124M | $120M | $129M | $179M | $188M | $171M | $173M | |
| Operating Expenses | · | · | · | $604M | $518M | $511M | $511M | $547M | $641M | $638M | $616M | $579M | |
| Interest Expense | · | · | $2.41B | $696M | $400M | $608M | $848M | $659M | $452M | $387M | $1.28B | $543M | |
| Interest Income | $4.47B | $5.95B | $5.49B | $2.09B | $1.69B | $1.71B | $1.80B | $1.69B | $1.58B | $1.67B | $1.69B | $1.68B | |
| Pretax Income | $-198M | $-1.38B | $-50M | $826M | $806M | $588M | $523M | $558M | $668M | $777M | $-132M | $773M | |
| Income Tax | $-21M | $-260M | $29M | $176M | $210M | $77M | $128M | $135M | $202M | $282M | $-85M | $288M | |
| Net Income | $-177M | $-1.12B | $-79M | $650M | $596M | $511M | $395M | $422M | $466M | $495M | $-47M | $485M | |
| EPS (Basic) | $-0.50 | $-3.49 | $-0.49 | $3.78 | $1.20 | $1.02 | $0.77 | $0.79 | $0.90 | $1.01 | $-0.11 | $1.09 | |
| EPS (Diluted) | $-0.50 | $-3.49 | $-0.49 | $3.77 | $1.20 | $1.02 | $0.77 | $0.79 | $0.90 | $1.01 | $-0.11 | $1.09 | |
| Shares (Basic) | 415,327,556 | 330,713,517 | 237,881,183 | 161,201,132 | 463,865,661 | 462,605,341 | 465,380,010 | 487,287,872 | 487,073,951 | 485,150,173 | 448,982,223 | 440,988,102 | |
| Shares (Diluted) | 415,327,556 | 330,713,517 | 237,881,183 | 161,711,449 | 464,632,719 | 463,281,402 | 465,663,332 | 487,287,872 | 487,073,951 | 485,150,173 | 448,982,223 | 440,988,102 | |
| EBITDA | $148M | · | · | $18M | $21M | $24M | · | $32M | $33M | $33M | $31M | $28M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $15.43B | $11.47B | $2.03B | $2.21B | $1.95B | $742M | $1.48B | $2.53B | $558M | $538M | $564M | |
| Short-term Investments | · | $10.42B | $9.16B | $9.07B | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $477M | $562M | $652M | $491M | $270M | $287M | $313M | $346M | $369M | $374M | $322M | $319M | |
| PP&E (Gross) | $1.01B | $1.13B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $532M | $569M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $0 | $0 | $2.43B | $2.43B | $2.43B | $2.43B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | |
| Intangibles | $381M | $488M | $625M | $287M | · | · | · | · | · | · | · | · | |
| Total Assets | $87.51B | $100.16B | $114.06B | $90.14B | $59.53B | $56.31B | $53.64B | $51.90B | $49.12B | $48.93B | $50.32B | $48.56B | |
| Short-term Debt | $4.00B | $2.75B | · | · | · | · | · | · | · | · | · | · | |
| Capital Leases | · | · | · | · | · | · | $286M | · | · | · | · | · | |
| Total Liabilities | $79.37B | $91.99B | $105.69B | $81.32B | $52.48B | $49.46B | $46.93B | $45.24B | $42.33B | $42.80B | $44.38B | $42.78B | |
| Long-term Debt | $8.18B | $11.68B | $21.27B | $21.33B | · | · | · | · | · | · | · | · | |
| Total Debt | $4.00B | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $4M | $4M | $2M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Paid-in Capital | $9.30B | $9.28B | $8.24B | $8.13B | $6.13B | $6.12B | $6.12B | $6.10B | $6.07B | $6.05B | $6.02B | $5.37B | |
| Retained Earnings | $-988M | $-763M | $443M | $1.04B | $741M | $494M | $342M | $297M | $238M | $128M | $-37M | $465M | |
| Treasury Stock | $190M | $219M | $218M | $237M | $246M | $258M | $221M | $162M | $8M | $160.0K | $447.0K | $1M | |
| AOCI | $-489M | $-640M | $-599M | $-620M | $-85M | $-25M | $-33M | $-88M | $-15M | $-57M | $-57M | $-56M | |
| Stockholders' Equity | $8.14B | $8.17B | $8.37B | $8.82B | $7.04B | $6.84B | $6.71B | $6.66B | $6.80B | $6.12B | $5.93B | $5.78B | |
| Liabilities + Equity | $87.51B | $100.16B | $114.06B | $90.14B | $59.53B | $56.31B | $53.64B | $51.90B | $49.12B | $48.93B | $50.32B | $48.56B | |
| Shares Outstanding | 415,982,036 | 414,934,628 | 240,688,790 | 681,217,334 | 465,015,643 | 463,901,808 | 467,346,781 | 473,536,604 | 488,490,352 | 487,056,676 | 484,943,308 | 442,587,190 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $148M | $184M | $165M | $18M | $21M | $24M | $27M | $32M | $33M | $33M | $31M | $28M | |
| Stock-based Comp | $61M | $54M | $47M | $29M | $31M | $29M | $32M | $36M | $36M | $33M | $30M | $27M | |
| Deferred Tax | $-63M | $-411M | $-187M | $-3M | $-13M | $219M | $101M | $23M | $21M | $45M | $-31M | $26M | |
| Amort. of Intangibles | $107M | $136M | $126M | $5M | $0 | · | · | · | $208.0K | $2M | $5M | $8M | |
| Other Non-cash | $-150M | · | · | $332M | $-345M | $-450M | · | $26M | $770M | $150M | $-404M | $156M | |
| Operating Cash Flow | $-181M | $86M | $263M | $1.03B | $290M | $334M | $510M | $540M | $1.33B | $756M | $-420M | $722M | |
| CapEx | · | · | · | · | · | · | · | $10M | $28M | $84M | $35M | $73M | |
| Investing Cash Flow | $2.69B | $15.45B | $20.67B | $-6.32B | $-2.76B | $-1.02B | $-2.06B | $-4.02B | $1.06B | $1.22B | · | · | |
| Debt Issued | $4.00B | $28.24B | $19.85B | $9.48B | $2.07B | $6.92B | $4.79B | $5.67B | · | $1.18B | $11.24B | $50M | |
| Net Debt Issued | $-2.50B | $-2.60B | $476M | $-4.48B | $-472M | $375M | · | · | · | $1.18B | · | · | |
| Stock Issued | $0 | $1.00B | $0 | $0 | · | · | · | · | · | · | $630M | · | |
| Stock Repurchased | · | $0 | $0 | $7M | $0 | $50M | $67M | $161M | $18M | $9M | $7M | $7M | |
| Net Stock Activity | $0 | $1.00B | $0 | $-7M | · | $-50M | · | $-161M | $-18M | $-9M | $623M | $-7M | |
| Dividends Paid | $15M | $53M | $486M | $317M | $316M | $316M | $317M | $333M | $332M | $331M | $454M | $442M | |
| Financing Cash Flow | $-12.09B | $-11.59B | $-11.41B | $5.17B | $2.73B | $1.90B | $816M | $2.43B | $-418M | $-1.95B | · | · | |
| Net Change in Cash | $-9.58B | $3.95B | $9.53B | $-129M | $263M | · | · | $-1.05B | $1.97B | $20M | $-26M | $-80M | |
| Taxes Paid | $13M | $15M | $44M | $17M | $471M | $118M | $76M | $44M | $218M | $180M | $188M | $248M | |
| Free Cash Flow | · | · | · | · | · | · | · | $531M | $1.30B | $671M | $-455M | $649M | |
| Levered FCF | · | · | · | · | · | · | · | $32M | $983M | $424M | $-914M | $308M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -8.6% | -43.8% | -1.4% | 2407.4% | 2591.3% | 2320.5% | · | 1419.2% | 34.6% | 34.6% | -7.6% | 36.2% | |
| Pretax Margin | -9.6% | -54.0% | -0.87% | 3059.3% | 3504.4% | 2668.7% | · | 1873.6% | 49.6% | 54.2% | -21.3% | 57.6% | |
| EBITDA Margin | 7.2% | · | · | 66.7% | 91.3% | 108.4% | · | 108.6% | 2.4% | 2.3% | 5.1% | 2.1% | |
| ROA | -0.19% | -1.0% | -0.08% | 0.87% | 1.0% | 0.93% | · | 0.84% | 0.95% | 1.0% | -0.09% | 1.0% | |
| ROE | -2.2% | -13.4% | -0.82% | 8.3% | 8.5% | 7.5% | · | 6.3% | 7.2% | 8.2% | -0.80% | 8.4% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | · | · | · | · | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.58 | $19.68 | $11.59 | $12.95 | $15.15 | $14.75 | · | $14.05 | $13.91 | $12.57 | $12.24 | $13.06 | |
| Revenue / Share | $4.96 | $7.72 | $8.08 | $0.06 | $0.05 | $0.05 | · | $0.06 | $2.77 | $2.95 | $1.38 | $3.04 | |
| Cash Flow / Share | $-0.44 | $0.26 | $0.37 | $2.11 | $0.62 | $0.72 | · | $1.11 | $2.72 | $1.56 | $-0.94 | $1.64 | |
| Cash / Share | · | $37.19 | $15.89 | $2.98 | $4.75 | $4.20 | · | $3.11 | $5.18 | $1.15 | $1.11 | $1.27 | |
| Dividend Paid / Share | $0.04 | $0.20 | $2.04 | $2.04 | $0.68 | $0.68 | $0.68 | $0.68 | · | · | · | · | |
| EPS (TTM) | $-0.50 | $-3.49 | $-0.49 | $3.77 | $1.20 | $1.02 | $0.77 | $0.79 | $0.90 | $1.01 | $-0.11 | $1.09 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 17.4% | 4.5% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 214.2% | 17.6% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 9.1% | 16.6% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -45.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $23M | $23M | $27M | $23M | $22M | $29M | $30M | $32M | $33M | $1.47B | $1.47B | |
| Net Income TTM | $-177M | $-1.12B | $-79M | $650M | $596M | $511M | $395M | $422M | $466M | $495M | $-47M | $485M | |
| Market Cap | $5.24B | $3.87B | $22.16B | $17.58B | $17.03B | $14.68B | · | $13.37B | $19.08B | $23.25B | $23.74B | $21.24B | |
| P/E | -25.2 | -2.7 | -62.6 | 6.8 | 30.5 | 31.0 | 46.8 | 35.7 | 43.4 | 47.3 | -445.1 | 44.0 | |
| P/S | 227.7 | 168.3 | 963.5 | 650.9 | 740.6 | 667.4 | · | 449.1 | 600.8 | 711.7 | 16.2 | 14.5 | |
| P/B | 0.6 | 0.5 | 2.6 | 2.0 | 2.4 | 2.1 | · | 2.0 | 2.8 | 3.8 | 4.0 | 3.7 | |
| P / Tangible Book | 0.7 | 0.5 | 2.9 | 2.9 | 3.7 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | -28.9 | 45.0 | 84.3 | 17.1 | 58.7 | 43.9 | · | 24.7 | 14.4 | 30.8 | -56.5 | 29.4 | |
| P / FCF | · | · | · | · | · | · | · | 25.2 | 14.7 | 34.6 | -52.2 | 32.7 | |
| Dividend Yield | 0.29% | 1.4% | 2.2% | 1.8% | 1.9% | 2.1% | · | 2.5% | 1.7% | 1.4% | 1.9% | 2.1% | |
| Earnings Yield | -4.0% | -37.4% | -1.6% | 14.6% | 3.3% | 3.2% | 2.1% | 2.8% | 2.3% | 2.1% | -0.22% | 2.3% | |
| Payout Ratio | -8.5% | -4.7% | -615.2% | 48.8% | 53.0% | 61.8% | · | 78.8% | 71.2% | 66.8% | -962.7% | 91.1% | |
| Annual Payout | $15M | $53M | $486M | $317M | $316M | $316M | $317M | $333M | $332M | $331M | $454M | $442M |
Income Statement
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| SG&A Expense | $63M | $64M | $-126M | $153M | $72M | $79M | $-44M | $188M | $183M | $186M | $-73M | $165M | $161M | $136M | $63M | $31M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $132M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $889M | · | $630M | $598M | $479M | $302M | $183M | |
| Interest Income | $976M | $984M | $1.06B | $1.10B | $1.14B | $1.16B | $1.36B | $1.53B | $1.55B | $1.51B | $1.45B | $1.51B | $1.50B | $1.03B | $681M | $509M | |
| Pretax Income | $48M | $32M | $45M | $-41M | $-81M | $-121M | $-238M | $-335M | $-424M | $-381M | $-2.82B | $268M | $492M | $2.01B | $184M | $205M | |
| Income Tax | $14M | $11M | $16M | $-5M | $-11M | $-21M | $-50M | $-55M | $-101M | $-54M | $-112M | $61M | $79M | $1M | $12M | $53M | |
| Net Income | $34M | $21M | $29M | $-36M | $-70M | $-100M | $-188M | $-280M | $-323M | $-327M | $-2.71B | $207M | $413M | $2.01B | $172M | $152M | |
| EPS (Basic) | $0.06 | $0.03 | $0.06 | $-0.11 | $-0.19 | $-0.26 | $-0.20 | $-0.79 | $-1.14 | $-1.36 | $-5.85 | $0.82 | $1.66 | $2.88 | $2.82 | $0.31 | |
| EPS (Diluted) | $0.06 | $0.03 | $0.06 | $-0.11 | $-0.19 | $-0.26 | $-0.20 | $-0.79 | $-1.14 | $-1.36 | $-5.83 | $0.81 | $1.66 | $2.87 | $2.82 | $0.30 | |
| Shares (Basic) | 416,829,060 | 416,149,153 | · | 415,563,380 | 415,125,228 | 414,824,158 | · | 366,637,882 | 293,122,116 | 246,682,592 | · | 240,828,836 | 240,754,856 | 686,911,555 | · | 465,115,180 | |
| Shares (Diluted) | 473,623,332 | 466,550,891 | · | 415,563,380 | 415,125,228 | 414,824,158 | · | 366,637,882 | 293,122,116 | 246,682,592 | · | 241,637,630 | 241,242,331 | 688,271,611 | · | 466,094,357 | |
| EBITDA | · | $35M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Balance Sheet
| 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 | · | · | · | $8.48B | $8.09B | $12.61B | · | $23.08B | $18.99B | $12.89B | · | $6.93B | $15.81B | $22.25B | · | $1.70B | |
| Short-term Investments | · | · | · | $15.11B | $14.84B | $12.84B | · | $10.53B | $10.55B | $9.35B | · | $8.74B | $7.80B | $7.61B | · | · | |
| PP&E (Net) | $472M | $474M | $477M | $464M | $474M | $486M | $562M | $649M | $691M | $679M | · | $638M | $660M | $628M | · | $250M | |
| PP&E (Gross) | $944M | $992M | $1.01B | $997M | $1.01B | $1.01B | $1.13B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $472M | $518M | $532M | $533M | $537M | $528M | $569M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $2.43B | $2.43B | $2.43B | · | $2.43B | |
| Intangibles | $333M | $356M | $381M | $407M | $433M | $459M | $488M | $519M | $557M | $590M | · | $661M | $697M | $734M | · | · | |
| Total Assets | $87.71B | $87.13B | $87.51B | $91.67B | $92.24B | $97.63B | $100.16B | $114.37B | $119.06B | $112.90B | · | $111.23B | $118.80B | $123.71B | · | $62.96B | |
| Short-term Debt | $4.25B | $3.50B | $4.00B | · | · | · | $2.75B | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $79.57B | $79.01B | $79.37B | $83.56B | $84.14B | $89.47B | $91.99B | $105.80B | $110.40B | $103.92B | · | $100.24B | $107.74B | $112.92B | · | $56.21B | |
| Long-term Debt | $6.69B | $7.68B | $8.18B | $13.18B | $13.18B | $14.18B | $11.68B | $20.33B | $28.89B | $26.73B | · | $14.59B | $16.41B | $21.36B | · | · | |
| Total Debt | $4.25B | $3.50B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $8M | · | · | · | · | · | $5M | |
| Paid-in Capital | $9.30B | $9.29B | $9.30B | $9.30B | $9.29B | $9.29B | $9.28B | $9.27B | $9.00B | $8.65B | · | $8.22B | $8.20B | $8.20B | · | $6.12B | |
| Retained Earnings | $-958M | $-980M | $-988M | $-1.01B | $-957M | $-875M | $-763M | $-562M | $-270M | $73M | · | $3.28B | $3.21B | $2.92B | · | $957M | |
| Treasury Stock | $161M | $167M | $190M | $198M | $204M | $212M | $219M | $219M | $223M | $225M | · | $217M | $217M | $219M | · | $238M | |
| AOCI | $-547M | $-528M | $-489M | $-495M | $-542M | $-553M | $-640M | $-421M | $-614M | $-617M | · | $-795M | $-642M | $-629M | · | $-602M | |
| Stockholders' Equity | $8.14B | $8.12B | $8.14B | $8.11B | $8.10B | $8.15B | $8.17B | $8.57B | $8.40B | $8.39B | $8.37B | $10.99B | $11.06B | $10.78B | $8.82B | $6.75B | |
| Liabilities + Equity | $87.71B | $87.13B | $87.51B | $91.67B | $92.24B | $97.63B | $100.16B | $114.37B | $119.06B | $112.90B | · | $111.23B | $118.80B | $123.71B | · | $62.96B | |
| Shares Outstanding | 417,018,972 | 416,777,393 | 415,982,036 | 415,608,145 | 415,353,394 | 415,021,890 | 414,934,628 | 415,257,967 | 351,304,364 | 804,285,598 | · | 722,485,257 | 722,475,755 | 722,150,297 | · | 466,136,056 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $35M | · | · | $37M | $39M | · | · | · | · | · | · | · | · | · | $4M | |
| Stock-based Comp | $19M | $14M | $15M | $17M | $14M | $15M | $16M | $17M | $15M | $6M | $14M | $13M | $11M | $9M | $7M | $7M | |
| Deferred Tax | $-15M | $46M | $34M | $-17M | $-54M | $-26M | $-182M | $-76M | $-78M | $-75M | $-155M | $12M | $-55M | $11M | $-3M | $15M | |
| Amort. of Intangibles | $23M | $25M | $26M | $26M | $27M | $28M | $31M | $37M | $33M | $35M | $36M | $36M | $37M | $17M | $5M | $0 | |
| Other Non-cash | · | $-234M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $226M | $-118M | $-189M | $243M | $355M | $-590M | $623M | $-1.04B | $796M | $-294M | $779M | $1.05B | $-4.61B | $3.04B | $395M | $232M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | · | · | |
| Investing Cash Flow | $-2.56B | $1.41B | $1.77B | $757M | $589M | $-425M | $4.45B | $9.83B | $-788M | $1.96B | $-1.73B | $-1.73B | $-965M | $25.11B | $-1.58B | $-1.67B | |
| Debt Issued | $500M | $1.50B | $3.50B | $0 | $500M | $0 | $15.99B | $1.45B | $0 | $10.80B | $16.18B | $3.17B | $500M | $0 | $2.55B | $3.98B | |
| Net Debt Issued | · | $500M | · | · | · | $0 | · | · | · | $2.50B | · | · | · | $-2.38B | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $1M | $261M | $329M | $413M | $0 | $0 | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $-9M | $9M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $413M | · | · | · | $-9M | · | · | |
| Dividends Paid | $4M | $5M | $3M | $4M | $4M | $4M | $5M | $3M | $37M | $8M | $122M | $125M | $231M | $8M | $80M | $79M | |
| Financing Cash Flow | $424M | $-188M | $-4.16B | $-612M | $-5.42B | $-1.90B | $-12.67B | $-4.69B | $6.02B | $-247M | $5.43B | $-8.21B | $-839M | $-7.79B | $1.57B | $-137M | |
| Net Change in Cash | $-1.91B | $1.11B | $-2.58B | $388M | $-4.48B | $-2.91B | $-7.59B | $4.09B | $6.03B | $1.42B | $4.48B | $-8.89B | $-6.41B | $20.35B | $382M | $-1.58B | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $12M | $15M | $4M | $13M | · | $5M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.02B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.55B | · | · |
Profitability
| 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 | 6.6% | 4.2% | · | -6.9% | -14.1% | -20.4% | · | -44.9% | -48.1% | -51.7% | · | 19.9% | 34.4% | 75.6% | · | 3040.0% | |
| Pretax Margin | 9.3% | 6.4% | · | -7.9% | -16.3% | -24.7% | · | -53.8% | -63.2% | -60.2% | · | 25.7% | 40.9% | 75.6% | · | 4100.0% | |
| EBITDA Margin | · | 7.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.04% | 0.02% | · | -0.03% | -0.07% | -0.09% | · | -0.25% | -0.27% | -0.28% | · | 0.24% | 0.45% | 2.2% | · | 0.25% | |
| ROE | 0.42% | 0.26% | · | -0.43% | -0.85% | -1.2% | · | -2.9% | -3.3% | -3.4% | · | 2.3% | 4.6% | 22.7% | · | 2.2% |
Liquidity & Solvency
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efficiency
| 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 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.52 | $19.48 | · | $19.51 | $19.49 | $19.64 | · | $20.64 | $23.90 | $10.43 | · | $15.22 | $15.31 | $14.93 | · | $14.47 | |
| Revenue / Share | $1.09 | $1.07 | · | $1.25 | $1.19 | $1.18 | · | $1.70 | $2.29 | $0.86 | · | $1.44 | $1.66 | $3.85 | · | $0.01 | |
| Cash Flow / Share | · | $-0.25 | · | · | · | $-1.42 | · | · | · | $-0.40 | · | · | · | $4.41 | · | · | |
| Cash / Share | · | · | · | $20.41 | $19.49 | $30.39 | · | $55.58 | $54.06 | $16.03 | · | $9.59 | $21.88 | $30.81 | · | $3.65 | |
| Dividend Paid / Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.01 | $0.01 | $0.15 | $1.19 | $0.51 | $0.17 | $0.17 | $1.53 | $0.17 | |
| EPS (TTM) | $0.04 | $-0.21 | · | $-0.76 | $-1.44 | $-2.39 | · | $-9.12 | $-7.52 | $-4.72 | · | $8.16 | $7.65 | $6.33 | · | $1.26 |
Valuation (TTM)
| 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 Income TTM | $48M | $-56M | · | $-394M | $-638M | $-891M | · | $-3.63B | $-3.15B | $-2.41B | · | $2.80B | $2.74B | $2.50B | · | $628M | |
| Market Cap | $6.23B | $5.49B | · | $4.80B | $4.40B | $4.82B | · | $4.66B | $3.39B | $7.77B | · | $24.58B | $24.36B | $19.58B | · | $11.93B | |
| P/E | 373.5 | -62.7 | · | -15.2 | -7.4 | -4.9 | · | -1.2 | -1.3 | -2.0 | · | 4.2 | 4.4 | 4.3 | · | 20.3 | |
| P/B | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.4 | 0.9 | · | 2.2 | 2.2 | 1.8 | · | 1.8 | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.4 | 1.0 | · | 3.1 | 3.1 | 2.6 | · | 2.8 | |
| P / Cash Flow | · | -46.5 | · | · | · | -8.2 | · | · | · | -26.4 | · | · | · | 6.5 | · | · | |
| Dividend Yield | 0.26% | 0.29% | · | 0.35% | 0.36% | 1.0% | · | 3.6% | 8.6% | 6.3% | · | 1.8% | 1.6% | 1.3% | · | 2.6% | |
| Earnings Yield | 0.27% | -1.6% | · | -6.6% | -13.6% | -20.6% | · | -81.2% | -77.8% | -48.9% | · | 24.0% | 22.7% | 23.3% | · | 4.9% | |
| Payout Ratio | · | 23.8% | · | · | · | -4.0% | · | · | · | -2.5% | · | · | · | 0.40% | · | · | |
| Annual Payout | $16M | $16M | · | $17M | $16M | $49M | · | $170M | $292M | $486M | · | $444M | $398M | $246M | · | $316M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | · | · | · | $27M | $23M |
| Net Income | $-177M | $-1.12B | $-79M | $650M | $596M |
| Diluted EPS | $-0.50 | $-3.49 | $-0.49 | $3.77 | $1.20 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | · | · | · | · |
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 450 filers · $4.4B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 53 (-18 vs prior Q) | 40 (-4 vs prior Q) | 150 (+9 vs prior Q) | 118 (+1 vs prior Q) | -28.8M |
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 |
|---|---|---|---|---|
| Liberty 77 Capital L.P. | $1,120,499,910 | 74,999,994 | 25.74% | Shares |
| REVERENCE CAPITAL PARTNERS, L.P. | $537,557,828 | 35,981,113 | 12.35% | Shares |
| STATE STREET CORP | $252,984,189 | 16,933,346 | 5.81% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $202,600,100 | 13,560,917 | 4.65% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $187,598,413 | 12,556,788 | 4.31% | Shares |
| Hudson Bay Capital Management LP | $145,429,785 | 9,734,256 | 3.34% | Shares |
| ALLIANCEBERNSTEIN L.P. | $112,728,220 | 8,559,470 | 2.59% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $100,629,193 | 6,734,151 | 2.31% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $97,209,665 | 6,506,672 | 2.23% | Shares |
| GOLDMAN SACHS GROUP INC | $85,888,148 | 5,748,872 | 1.97% | Shares |
| TWO SIGMA INVESTMENTS, LP | $77,706,376 | 5,201,230 | 1.79% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70,973,441 | 4,750,565 | 1.63% | Shares |
| KAHN BROTHERS GROUP INC | $60,876,316 | 4,074,720 | 1.40% | Shares |
| NORGES BANK | $53,939,451 | 3,610,405 | 1.24% | Shares |
| AMERIPRISE FINANCIAL INC | $52,928,341 | 3,542,727 | 1.22% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $45,878,350 | 3,070,840 | 1.05% | Shares |
| North Reef Capital Management LP | $45,567,000 | 3,050,000 | 1.05% | Shares |
| Freestone Grove Partners LP | $43,861,420 | 2,935,838 | 1.01% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41,483,898 | 2,776,700 | 0.95% | Put option |
| Balyasny Asset Management L.P. | $37,277,421 | 2,495,142 | 0.86% | Shares |
| STEADFAST CAPITAL MANAGEMENT LP | $36,198,619 | 2,422,933 | 0.83% | Shares |
| Longaeva Partners L.P. | $32,924,697 | 2,203,795 | 0.76% | Shares |
| CERTUITY, LLC | $31,736,743 | 2,124,280 | 0.73% | Shares |
| Caption Management, LLC | $30,148,920 | 2,018,000 | 0.69% | Call option |
| TUDOR INVESTMENT CORP ET AL | $30,078,299 | 2,013,273 | 0.69% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29,714,166 | 1,988,900 | 0.68% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $29,626,603 | 1,983,039 | 0.68% | Shares |
| BANK OF AMERICA CORP /DE/ | $27,641,286 | 1,850,153 | 0.63% | Shares |
| Qube Research & Technologies Ltd | $24,461,501 | 1,637,316 | 0.56% | Shares |
| Bridgewater Associates, LP | $24,422,896 | 1,634,732 | 0.56% | Shares |
| NOMURA HOLDINGS INC | $24,324,920 | 1,628,174 | 0.56% | Shares |
| Brevan Howard Capital Management LP | $21,663,000 | 1,450,000 | 0.50% | Shares |
| PEAK6 LLC | $21,017,592 | 1,406,800 | 0.48% | Call option |
| Cinctive Capital Management LP | $16,810,921 | 1,125,229 | 0.39% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15,904,855 | 1,064,582 | 0.37% | Shares |
| BARCLAYS PLC | $15,636,623 | 1,046,628 | 0.36% | Shares |
| Polar Asset Management Partners Inc. | $15,567,854 | 1,042,025 | 0.36% | Shares |
| BW Gestao de Investimentos Ltda. | $15,238,800 | 1,020,000 | 0.35% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14,483,643 | 969,454 | 0.33% | Shares |
| RHUMBLINE ADVISERS | $14,032,514 | 939,260 | 0.32% | Shares |
| JANE STREET GROUP, LLC | $13,540,122 | 906,300 | 0.31% | Call option |
| JANE STREET GROUP, LLC | $12,533,166 | 838,900 | 0.29% | Put option |
| PL Capital Advisors, LLC | $12,479,905 | 835,335 | 0.29% | Shares |
| SOROS FUND MANAGEMENT LLC | $11,678,374 | 781,685 | 0.27% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $10,583,690 | 708,413 | 0.24% | Shares |
| Point72 Asset Management, L.P. | $9,711,000 | 650,000 | 0.22% | Call option |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9,665,717 | 646,969 | 0.22% | Shares |
| Swiss National Bank | $9,352,470 | 626,002 | 0.21% | Shares |
| Squarepoint Ops LLC | $8,931,774 | 597,843 | 0.21% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,742,141 | 2,737,400 | 0.20% | Call option |
| Engineers Gate Manager LP | $8,480,497 | 567,637 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $8,266,302 | 553,300 | 0.19% | Put option |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $7,848,326 | 525,323 | 0.18% | Shares |
| CITADEL ADVISORS LLC | $7,611,930 | 509,500 | 0.17% | Call option |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $7,349,823 | 491,956 | 0.17% | Shares |
| Interval Partners, LP | $7,095,320 | 474,921 | 0.16% | Shares |
| Phocas Financial Corp. | $7,011,865 | 469,335 | 0.16% | Shares |
| MORGAN STANLEY | $6,977,329 | 467,023 | 0.16% | Shares |
| Walleye Capital LLC | $6,927,469 | 463,686 | 0.16% | Shares |
| Tiptree Advisors, LLC | $6,723,000 | 450,000 | 0.15% | Shares |
| Man Group plc | $6,544,841 | 438,075 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $6,523,073 | 436,618 | 0.15% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $6,019,370 | 402,903 | 0.14% | Shares |
| Capricorn Fund Managers Ltd | $5,949,108 | 398,200 | 0.14% | Shares |
| PMC FIG Opportunities LLC | $5,850,310 | 391,587 | 0.13% | Shares |
| Ceredex Value Advisors LLC | $5,698,116 | 381,400 | 0.13% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5,640,104 | 377,517 | 0.13% | Shares |
| Schonfeld Strategic Advisors LLC | $5,393,039 | 360,980 | 0.12% | Shares |
| D. E. Shaw & Co., Inc. | $5,370,930 | 359,500 | 0.12% | Call option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,358,694 | 358,681 | 0.12% | Shares |
| XTX Topco Ltd | $5,242,700 | 350,917 | 0.12% | Shares |
| California Public Employees Retirement System | $5,229,090 | 350,006 | 0.12% | Shares |
| THIRD AVENUE MANAGEMENT LLC | $4,948,741 | 331,241 | 0.11% | Shares |
| MetLife Investment Management, LLC | $4,785,327 | 320,303 | 0.11% | Shares |
| Retirement Systems of Alabama | $4,637,331 | 310,397 | 0.11% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,633,985 | 310,173 | 0.11% | Shares |
| D.A. DAVIDSON & CO. | $4,614,966 | 308,900 | 0.11% | Shares |
| ALGERT GLOBAL LLC | $4,548,319 | 304,439 | 0.10% | Shares |
| BlackRock, Inc. | $4,517,632 | 302,385 | 0.10% | Shares |
| PEAK6 LLC | $4,479,012 | 299,800 | 0.10% | Put option |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,391,897 | 293,969 | 0.10% | Shares |
| Jefferies Financial Group Inc. | $4,377,420 | 293,000 | 0.10% | Call option |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,372,146 | 292,647 | 0.10% | Shares |
| WOLVERINE TRADING, LLC | $4,325,458 | 375,800 | 0.10% | Call option |
| Walleye Trading LLC | $4,274,334 | 286,100 | 0.10% | Put option |
| Alyeska Investment Group, L.P. | $3,773,739 | 252,593 | 0.09% | Shares |
| WOLVERINE TRADING, LLC | $3,754,562 | 326,200 | 0.09% | Put option |
| TWO SIGMA ADVISERS, LP | $3,712,489 | 294,876 | 0.09% | Shares |
| Point72 Asset Management, L.P. | $3,649,842 | 244,300 | 0.08% | Put option |
| Rafferty Asset Management, LLC | $3,577,323 | 239,446 | 0.08% | Shares |
| GLOBAL VALUE INVESTMENT CORP. | $3,517,079 | 304,509 | 0.08% | Shares |
| HOURGLASS CAPITAL, LLC | $3,512,394 | 235,100 | 0.08% | Shares |
| EASTERLY INVESTMENT PARTNERS LLC | $3,494,107 | 233,876 | 0.08% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,367,939 | 225,431 | 0.08% | Shares |
| US BANCORP \DE\ | $3,274,116 | 219,151 | 0.08% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $3,168,461 | 212,079 | 0.07% | Shares |
| HENNESSY ADVISORS INC | $3,167,280 | 212,000 | 0.07% | Shares |
| Equitable Holdings, Inc. | $2,942,196 | 196,934 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,910,656 | 194,823 | 0.07% | Shares |
| Trexquant Investment LP | $2,909,520 | 194,747 | 0.07% | Shares |
| TD Asset Management Inc | $2,798,740 | 187,332 | 0.06% | Shares |
| Legal & General Group Plc | $2,622,269 | 175,520 | 0.06% | Shares |
| Sippican Capital Advisors | $2,593,061 | 173,565 | 0.06% | Shares |
| MARSHALL WACE, LLP | $2,532,121 | 169,486 | 0.06% | Shares |
| BAYVIEW ASSET MANAGEMENT, LLC | $2,489,990 | 166,666 | 0.06% | Shares |
| One William Street Capital Management, L.P. | $2,330,640 | 156,000 | 0.05% | Shares |
| Fieldview Capital Management, LLC | $2,305,182 | 154,296 | 0.05% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,137,839 | 143,095 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $2,106,958 | 141,028 | 0.05% | Shares |
| Balyasny Asset Management L.P. | $2,097,576 | 140,400 | 0.05% | Call option |
| Round Hill Asset Management | $2,087,716 | 139,740 | 0.05% | Shares |
| Elizabeth Park Capital Advisors, Ltd. | $2,012,418 | 134,700 | 0.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,986,930 | 132,994 | 0.05% | Shares |
| Quantinno Capital Management LP | $1,942,382 | 130,012 | 0.04% | Shares |
| LPL Financial LLC | $1,931,794 | 129,303 | 0.04% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,873,356 | 125,392 | 0.04% | Shares |
| State of New Jersey Common Pension Fund D | $1,860,404 | 124,525 | 0.04% | Shares |
| Invesco Ltd. | $1,848,541 | 123,731 | 0.04% | Shares |
| JANUS HENDERSON GROUP PLC | $1,821,075 | 138,222 | 0.04% | Shares |
| SIMPLEX TRADING, LLC | $1,790,021 | 119,814 | 0.04% | Shares |
| Caption Management, LLC | $1,770,390 | 118,500 | 0.04% | Put option |
| J. Goldman & Co LP | $1,756,944 | 117,600 | 0.04% | Put option |
| AXQ CAPITAL, LP | $1,729,275 | 115,748 | 0.04% | Shares |
| Collar Capital Management, LLC | $1,719,370 | 115,085 | 0.04% | Shares |
| Quantbot Technologies LP | $1,693,524 | 113,355 | 0.04% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1,623,586 | 108,456 | 0.04% | Shares |
| WINTON GROUP Ltd | $1,610,846 | 107,821 | 0.04% | Shares |
| CAXTON ASSOCIATES LP | $1,565,658 | 167,809 | 0.04% | Shares |
| Pinnacle Holdings, LLC | $1,552,563 | 103,920 | 0.04% | Shares |
| State of Tennessee, Department of Treasury | $1,542,152 | 103,223 | 0.04% | Shares |
| Boston Partners | $1,540,730 | 103,128 | 0.04% | Shares |
| VANGUARD GROUP INC | $1,485,859 | 118,019 | 0.03% | Shares |
| De Lisle Partners LLP | $1,394,359 | 93,237 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $1,369,176 | 91,645 | 0.03% | Shares |
| Mirador Capital Partners LP | $1,340,206 | 89,706 | 0.03% | Shares |
| New Age Alpha Advisors, LLC | $1,338,998 | 89,625 | 0.03% | Shares |
| Louisiana State Employees Retirement System | $1,311,732 | 87,800 | 0.03% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $1,286,170 | 86,089 | 0.03% | Shares |
| Ameritas Investment Partners, Inc. | $1,246,459 | 83,431 | 0.03% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $1,228,412 | 82,223 | 0.03% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,205,339 | 79,877 | 0.03% | Shares |
| ENDEAVOUR CAPITAL ADVISORS INC | $1,203,133 | 80,531 | 0.03% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,200,982 | 80,387 | 0.03% | Shares |
| Vanguard Investments Australia, Ltd. | $1,196,171 | 80,065 | 0.03% | Shares |
| Knights of Columbus Asset Advisors LLC | $1,174,702 | 78,628 | 0.03% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,158,253 | 77,527 | 0.03% | Shares |
| KLP KAPITALFORVALTNING AS | $1,150,574 | 77,013 | 0.03% | Shares |
| FIRST TRUST ADVISORS LP | $1,136,306 | 76,058 | 0.03% | Shares |
| GAGNON SECURITIES LLC | $1,112,372 | 74,456 | 0.03% | Shares |
| Jefferies Financial Group Inc. | $1,103,334 | 73,851 | 0.03% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1,073,364 | 71,845 | 0.02% | Shares |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $1,048,713 | 70,195 | 0.02% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,021,029 | 68,342 | 0.02% | Shares |
| PROMETHIUM ADVISORS,LLC | $1,011,065 | 67,675 | 0.02% | Shares |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $1,008,555 | 67,507 | 0.02% | Shares |
| D. E. Shaw & Co., Inc. | $959,611 | 64,231 | 0.02% | Shares |
| TWO SIGMA INVESTMENTS, LP | $938,232 | 62,800 | 0.02% | Call option |
| FIFTH THIRD BANCORP | $931,893 | 62,376 | 0.02% | Shares |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $926,175 | 61,993 | 0.02% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $904,797 | 60,562 | 0.02% | Shares |
| INCEPTIONR LLC | $892,889 | 59,765 | 0.02% | Shares |
| FORA Capital, LLC | $882,071 | 58,962 | 0.02% | Shares |
| BLAIR WILLIAM & CO/IL | $880,924 | 58,964 | 0.02% | Shares |
| Cetera Investment Advisers | $859,669 | 57,541 | 0.02% | Shares |
| PRUDENTIAL FINANCIAL INC | $850,026 | 56,896 | 0.02% | Shares |
| TUDOR INVESTMENT CORP ET AL | $826,182 | 55,300 | 0.02% | Call option |
| Phoenix Financial Ltd. | $801,710 | 53,662 | 0.02% | Shares |
| Arax Advisory Partners | $787,951 | 52,741 | 0.02% | Shares |
| ProShare Advisors LLC | $784,693 | 52,523 | 0.02% | Shares |
| SIGNATUREFD, LLC | $755,830 | 50,591 | 0.02% | Shares |
| SEI INVESTMENTS CO | $752,350 | 50,364 | 0.02% | Shares |
| Pictet Asset Management Holding SA | $739,515 | 49,499 | 0.02% | Shares |
| Walleye Capital LLC | $735,048 | 49,200 | 0.02% | Call option |
| VICTORY CAPITAL MANAGEMENT INC | $726,099 | 48,601 | 0.02% | Shares |
| NORTHERN TRUST CORP | $720,257 | 48,210 | 0.02% | Shares |
| TUDOR INVESTMENT CORP ET AL | $714,132 | 47,800 | 0.02% | Put option |
| Corient Private Wealth LP | $699,655 | 46,831 | 0.02% | Shares |
| ALLSTATE CORP | $696,189 | 46,599 | 0.02% | Shares |
| Fiduciary Trust Co | $683,520 | 45,751 | 0.02% | Shares |
| Addison Capital Co | $682,295 | 45,669 | 0.02% | Shares |
| XPONANCE LLC | $674,705 | 45,161 | 0.02% | Shares |
| J. Goldman & Co LP | $672,300 | 45,000 | 0.02% | Call option |
| CITIZENS FINANCIAL GROUP INC/RI | $655,582 | 43,881 | 0.02% | Shares |
| TWO SIGMA INVESTMENTS, LP | $646,902 | 43,300 | 0.01% | Put option |
| BROWN ADVISORY INC | $639,925 | 42,833 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $625,373 | 41,859 | 0.01% | Shares |
| Sage Investment Counsel LLC | $618,516 | 41,400 | 0.01% | Shares |
| HAP Trading, LLC | $578,495 | 54,575 | 0.01% | Shares |
| HAP Trading, LLC | $574,497 | 49,740 | 0.01% | Shares |
| Walleye Capital LLC | $560,250 | 37,500 | 0.01% | Put option |
| Balyasny Asset Management L.P. | $557,262 | 37,300 | 0.01% | Put option |
| LEVEL FOUR ADVISORY SERVICES, LLC | $554,952 | 37,145 | 0.01% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $550,584 | 36,853 | 0.01% | Shares |
| Skopos Labs, Inc. | $544,642 | 41,355 | 0.01% | Shares |
| Walleye Trading LLC | $536,346 | 35,900 | 0.01% | Call option |
| Nuveen, LLC | $532,028 | 35,611 | 0.01% | Shares |
| Inspire Investing, LLC | $519,577 | 39,452 | 0.01% | Shares |
| State of Wyoming | $509,349 | 34,093 | 0.01% | Shares |
| Walleye Trading LLC | $500,102 | 33,474 | 0.01% | Shares |
| Sequoia Financial Advisors, LLC | $499,564 | 33,438 | 0.01% | Shares |
| Keebeck Wealth Management | $497,995 | 33,333 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $494,618 | 33,107 | 0.01% | Shares |
| Sessa Capital IM, L.P. | $479,858 | 32,119 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $475,839 | 31,850 | 0.01% | Shares |
| RAYMOND JAMES FINANCIAL INC | $459,511 | 30,757 | 0.01% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $417,888 | 27,971 | 0.01% | Shares |
| FMR LLC | $414,929 | 27,773 | 0.01% | Shares |
| Empirical Asset Management, LLC | $408,120 | 27,317 | 0.01% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $402,997 | 26,975 | 0.01% | Shares |
| Harbour Capital Advisors, LLC | $400,640 | 26,550 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $395,530 | 26,473 | 0.01% | Shares |
| HighTower Advisors, LLC | $393,383 | 26,331 | 0.01% | Shares |
| QUADRANT CAPITAL GROUP LLC | $392,026 | 26,240 | 0.01% | Shares |
| CAXTON ASSOCIATES LLP | $379,685 | 25,414 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $379,318 | 25,389 | 0.01% | Shares |
| TD Waterhouse Canada Inc. | $378,719 | 25,275 | 0.01% | Shares |
| Ausdal Financial Partners, Inc. | $377,788 | 25,287 | 0.01% | Shares |
| AlphaQuest LLC | $374,200 | 29,722 | 0.01% | Shares |
| Quadrature Capital Ltd | $373,679 | 25,012 | 0.01% | Shares |
| Angel Oak Capital Advisors, LLC | $373,500 | 25,000 | 0.01% | Shares |
| Y-Intercept (Hong Kong) Ltd | $353,884 | 23,687 | 0.01% | Shares |
| Arnhold LLC | $353,525 | 23,663 | 0.01% | Shares |
| PFG Investments, LLC | $348,447 | 23,323 | 0.01% | Shares |
| BFSG, LLC | $341,245 | 22,841 | 0.01% | Shares |
| BANK OF MONTREAL /CAN/ | $331,070 | 22,160 | 0.01% | Shares |
| SECURIAN ASSET MANAGEMENT, INC | $329,350 | 22,104 | 0.01% | Shares |
| Ensign Peak Advisors, Inc | $329,263 | 22,039 | 0.01% | Shares |
| GUGGENHEIM CAPITAL LLC | $328,680 | 22,000 | 0.01% | Shares |
| Magnetar Financial LLC | $325,453 | 21,784 | 0.01% | Shares |
| NEUBERGER BERMAN GROUP LLC | $312,948 | 20,947 | 0.01% | Shares |
| Spartan Wealth Advisory Services LLC | $312,440 | 20,913 | 0.01% | Shares |
| Fulcrum Asset Management LLP | $310,600 | 20,762 | 0.01% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $303,043 | 20,284 | 0.01% | Shares |
| UBS Group AG | $302,311 | 20,235 | 0.01% | Shares |
| Cubist Systematic Strategies, LLC | $301,860 | 26,135 | 0.01% | Shares |
| STRS OHIO | $300,294 | 20,100 | 0.01% | Shares |
| STIFEL FINANCIAL CORP | $298,800 | 20,000 | 0.01% | Shares |
| Amundi | $294,557 | 19,716 | 0.01% | Shares |
| Swiss Life Asset Management Ltd | $290,583 | 19,450 | 0.01% | Shares |
| Gotham Asset Management, LLC | $285,369 | 19,101 | 0.01% | Shares |
| PROFUND ADVISORS LLC | $282,336 | 18,898 | 0.01% | Shares |
| SOUTHERN CAPITAL ADVISORS, LLC | $279,037 | 18,677 | 0.01% | Shares |
| Investors Research Corp | $270,433 | 20,534 | 0.01% | Shares |
| AlphaCore Capital LLC | $262,257 | 17,554 | 0.01% | Shares |
| Miller Financial Services LLC | $259,929 | 17,398 | 0.01% | Shares |
| MML INVESTORS SERVICES, LLC | $259,476 | 17,368 | 0.01% | Shares |
| Advance Capital Management, Inc. | $254,189 | 17,014 | 0.01% | Shares |
| Catalyst Funds Management Pty Ltd | $253,980 | 17,000 | 0.01% | Shares |
| CIBC WORLD MARKETS CORP | $253,197 | 20,111 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $251,621 | 16,842 | 0.01% | Shares |
| Legacy Edge Advisors, LLC | $241,520 | 16,166 | 0.01% | Shares |
| FPC INVESTMENT ADVISORY, INC. | $233,930 | 15,700 | 0.01% | Shares |
| DNB Asset Management AS | $227,521 | 15,229 | 0.01% | Shares |
| Crossmark Global Holdings, Inc. | $217,933 | 14,558 | 0.01% | Shares |
| OPPENHEIMER & CO INC | $211,924 | 14,185 | 0.00% | Shares |
| HB Wealth Management, LLC | $209,877 | 14,048 | 0.00% | Shares |
| Abel Hall, LLC | $207,935 | 13,918 | 0.00% | Shares |
| FEDERATED HERMES, INC. | $206,904 | 13,849 | 0.00% | Shares |
| SeaCrest Wealth Management, LLC | $206,516 | 13,823 | 0.00% | Shares |
| BRADLEY FOSTER & SARGENT INC/CT | $199,942 | 13,383 | 0.00% | Shares |
| World Investment Advisors | $198,420 | 14,828 | 0.00% | Shares |
| QUEST INVESTMENT MANAGEMENT LLC | $197,357 | 13,210 | 0.00% | Shares |
| Novak & Powell Financial Services, Inc. | $197,335 | 13,208 | 0.00% | Shares |
| T. Rowe Price Investment Management, Inc. | $196,740 | 13,168,618 | 0.00% | Shares |
| GLENMEDE TRUST CO NA | $195,504 | 13,086 | 0.00% | Shares |
| GTS SECURITIES LLC | $194,115 | 12,993 | 0.00% | Shares |
| Applied Capital LLC/FL | $192,726 | 12,900 | 0.00% | Shares |
| CIBC Asset Management Inc | $191,292 | 12,804 | 0.00% | Shares |
| Kestra Advisory Services, LLC | $185,421 | 12,411 | 0.00% | Shares |
| Nuveen Asset Management, LLC | $182,084 | 19,516 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $179,000 | 11,997 | 0.00% | Shares |
| Aigen Investment Management, LP | $170,600 | 11,419 | 0.00% | Shares |
| Cubist Systematic Strategies, LLC | $169,785 | 14,700 | 0.00% | Put option |
| Allianz Asset Management GmbH | $168,673 | 11,290 | 0.00% | Shares |
| Bank of New York Mellon Corp | $167,358 | 11,202 | 0.00% | Shares |
| Pathstone Holdings, LLC | $166,753 | 11,162 | 0.00% | Shares |
| CacheTech Inc. | $161,501 | 10,810 | 0.00% | Shares |
| Allworth Financial LP | $161,084 | 10,782 | 0.00% | Shares |
| Sivia Capital Partners, LLC | $160,485 | 10,742 | 0.00% | Shares |
| Empowered Funds, LLC | $160,052 | 10,713 | 0.00% | Shares |
| Samalin Investment Counsel, LLC | $155,644 | 10,418 | 0.00% | Shares |
| Choate Investment Advisors | $149,759 | 10,024 | 0.00% | Shares |
| Sage Mountain Advisors LLC | $149,400 | 10,000 | 0.00% | Shares |
| HAP Trading, LLC | $131,490 | 154,400 | 0.00% | Put option |
| TrinityPoint Wealth, LLC | $110,551 | 11,849 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $104,804 | 7,015 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $101,219 | 6,775 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $98,722 | 6,461 | 0.00% | Shares |
| GAMMA Investing LLC | $98,245 | 6,576 | 0.00% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $98,096 | 6,566 | 0.00% | Shares |
| Sterling Capital Management LLC | $93,554 | 6,262 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $92,474 | 6,190 | 0.00% | Shares |
| Signature Equity Partners, LLC | $83,664 | 5,600 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $78,769 | 5,272 | 0.00% | Shares |
| HAP Trading, LLC | $78,003 | 152,000 | 0.00% | Put option |
| Cerity Partners LLC | $72,238 | 4,835 | 0.00% | Shares |
| CWM, LLC | $63,782 | 4,843 | 0.00% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $62,300 | 4,170 | 0.00% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $59,760 | 4,000 | 0.00% | Shares |
| Frazier Financial Advisors, LLC | $59,300 | 3,969 | 0.00% | Shares |
| Bayforest Capital Ltd | $57,235 | 3,831 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $57,224 | 4,345 | 0.00% | Shares |
| UMB Bank, n.a. | $53,575 | 3,586 | 0.00% | Shares |
| Elevated Capital Advisors, LLC | $49,858 | 3,337 | 0.00% | Shares |
| Marquette Asset Management, LLC | $49,796 | 3,333 | 0.00% | Shares |
| IFP Advisors, Inc | $45,014 | 3,013 | 0.00% | Shares |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $39,994 | 2,677 | 0.00% | Shares |
| Optiver Holding B.V. | $38,605 | 2,584 | 0.00% | Shares |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $37,231 | 2,492 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $34,347 | 2,299 | 0.00% | Shares |
| Litman Gregory Wealth Management LLC | $33,565 | 2,666 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $31,566 | 2,110 | 0.00% | Shares |
| Rakuten Securities, Inc. | $31,374 | 2,100 | 0.00% | Shares |
| COMERICA BANK | $30,582 | 2,429 | 0.00% | Shares |
| Bogart Wealth, LLC | $29,880 | 2,000 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $29,521 | 1,976 | 0.00% | Shares |
| SG Americas Securities, LLC | $29,205 | 1,954,813 | 0.00% | Shares |
| Kemnay Advisory Services Inc. | $28,715 | 1,922 | 0.00% | Shares |
| Larson Financial Group LLC | $28,132 | 1,883 | 0.00% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $26,205 | 1,754 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $26,145 | 1,750 | 0.00% | Shares |
| Marshall & Sterling Wealth Advisors Inc. | $23,260 | 1,557 | 0.00% | Shares |
| CVA Family Office, LLC | $21,812 | 1,460 | 0.00% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $20,363 | 1,363 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $18,810 | 1,254 | 0.00% | Shares |
| Millstone Evans Group, LLC | $18,750 | 1,255 | 0.00% | Shares |
| ASSETMARK, INC | $18,227 | 1,220 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $17,674 | 1,183 | 0.00% | Shares |
| Versant Capital Management, Inc | $16,852 | 1,128 | 0.00% | Shares |
| Parallel Advisors, LLC | $16,344 | 1,094 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $15,448 | 1,034 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,268 | 955 | 0.00% | Shares |
| TORONTO DOMINION BANK | $13,715 | 918 | 0.00% | Shares |
| Global Retirement Partners, LLC | $12,420 | 831 | 0.00% | Shares |
| Quent Capital, LLC | $11,504 | 770 | 0.00% | Shares |
| North Star Investment Management Corp. | $10,682 | 715 | 0.00% | Shares |
| Vision Retirement, LLC | $10,667 | 714 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $10,383 | 695 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $9,951 | 666 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $9,562 | 640 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $9,457 | 633 | 0.00% | Shares |
| WPG Advisers, LLC | $9,338 | 625 | 0.00% | Shares |
| NewEdge Advisors, LLC | $8,968 | 600 | 0.00% | Shares |
| Creative Planning | $8,815 | 590 | 0.00% | Shares |
| CIBC Bancorp USA Inc. | $8,381 | 561 | 0.00% | Shares |
| PROEQUITIES, INC. | $7,716 | 808 | 0.00% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $7,588 | 657 | 0.00% | Shares |
| Asset Dedication, LLC | $7,217 | 483 | 0.00% | Shares |
| Axiom Investment Management LLC | $7,097 | 475 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6,978 | 467 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $6,977 | 467 | 0.00% | Shares |
| GoalVest Advisory LLC | $6,932 | 464 | 0.00% | Shares |
| Vanguard National Trust Co | $6,753 | 452 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $6,470 | 433 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $6,364 | 426 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $6,092 | 407,753 | 0.00% | Shares |
| DEUTSCHE BANK AG\ | $6,021 | 403 | 0.00% | Shares |
| Clearstead Trust, LLC | $6,021 | 403 | 0.00% | Shares |
| TRUST CO OF VERMONT | $5,976 | 400 | 0.00% | Shares |
| Glen Eagle Advisors, LLC | $5,692 | 381 | 0.00% | Shares |
| HRT FINANCIAL LP | $5,634 | 377,129 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $4,975 | 333 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $4,841 | 324 | 0.00% | Shares |
| Essential Partners LLC | $4,796 | 321 | 0.00% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $4,777 | 320 | 0.00% | Shares |
| Medallion Wealth Advisors, LLC | $4,361 | 292 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $4,228 | 283 | 0.00% | Shares |
| Lindbrook Capital, LLC | $4,137 | 356 | 0.00% | Shares |
| Guerra Advisors Inc | $4,054 | 351 | 0.00% | Shares |
| Federation des caisses Desjardins du Quebec | $3,974 | 266 | 0.00% | Shares |
| Fortitude Family Office, LLC | $3,421 | 229 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $3,377 | 226 | 0.00% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $3,376 | 226 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $3,319 | 252 | 0.00% | Shares |
| Cape Investment Advisory, Inc. | $3,212 | 215 | 0.00% | Shares |
| Godfrey Financial Associates, Inc. | $3,033 | 203 | 0.00% | Shares |
| Quarry LP | $3,003 | 201 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $2,924 | 222 | 0.00% | Shares |
| Ares Financial Consulting, LLC | $2,898 | 194 | 0.00% | Shares |
| Friedenthal Financial | $2,540 | 170 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $2,424 | 162 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $2,390 | 160 | 0.00% | Shares |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $2,382 | 159,450 | 0.00% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $2,047 | 137 | 0.00% | Shares |
| FRANKLIN RESOURCES INC | $1,927 | 129 | 0.00% | Shares |
| CITIGROUP INC | $1,927 | 129 | 0.00% | Shares |
| AMALGAMATED BANK | $1,908 | 127,698 | 0.00% | Shares |
| Sachetta, LLC | $1,748 | 117 | 0.00% | Shares |
| Clearstead Advisors, LLC | $1,660 | 111 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $1,554 | 104 | 0.00% | Shares |
| Schechter Investment Advisors, LLC | $1,394 | 120 | 0.00% | Shares |
| Handelsbanken Fonder AB | $1,372 | 104,200 | 0.00% | Shares |
| N.E.W. Advisory Services LLC | $1,240 | 83 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $1,135 | 76 | 0.00% | Shares |
| Bare Financial Services, Inc | $1,121 | 75 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $1,106 | 74 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $1,089 | 72,877 | 0.00% | Shares |
| EVOLUTION WEALTH MANAGEMENT INC. | $1,076 | 72 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $1,023 | 68,462 | 0.00% | Shares |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | $933 | 62,466 | 0.00% | Shares |
| HAP Trading, LLC | $930 | 10,433 | 0.00% | Call option |
| Semmax Financial Advisors Inc. | $847 | 73 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $837 | 56 | 0.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $791 | 53 | 0.00% | Shares |
| Graney & King, LLC | $732 | 49 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $717 | 49 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $701 | 46,914 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $655 | 44 | 0.00% | Shares |
| HFM Investment Advisors, LLC | $613 | 41 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $612 | 41 | 0.00% | Shares |
| True Wealth Design, LLC | $598 | 40 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $595 | 39,882 | 0.00% | Shares |
| DiNuzzo Private Wealth, Inc. | $580 | 44 | 0.00% | Shares |
| Pacer Advisors, Inc. | $504 | 33,730 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $472 | 31,581 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $445 | 29,810 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $439 | 29,405 | 0.00% | Shares |
| SHP Wealth Management | $403 | 27 | 0.00% | Shares |
| Merit Financial Group, LLC | $374 | 25 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $359 | 24 | 0.00% | Shares |
| CoreCap Advisors, LLC | $314 | 21 | 0.00% | Shares |
| SOA Wealth Advisors, LLC. | $269 | 18 | 0.00% | Shares |
| LRI Investments, LLC | $254 | 17 | 0.00% | Shares |
| Financial Management Professionals, Inc. | $239 | 16 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $226 | 15,126 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $209 | 14 | 0.00% | Shares |
| Ascentis Independent Advisors | $209 | 14 | 0.00% | Shares |
| PRAXIS INVESTMENT MANAGEMENT INC | $198 | 13,220 | 0.00% | Shares |
| Lloyd Advisory Services, LLC. | $165 | 11 | 0.00% | Shares |
| KBC Group NV | $157 | 10,512 | 0.00% | Shares |
| DecisionPoint Financial, LLC | $150 | 10 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $145 | 11 | 0.00% | Shares |
| Dunhill Financial, LLC | $94 | 6 | 0.00% | Shares |
| MARYLAND CAPITAL ADVISORS INC. | $60 | 4 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $60 | 4 | 0.00% | Shares |
| Hughes Financial Services, LLC | $45 | 3 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $45 | 3 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $37 | 2,538 | 0.00% | Shares |
| Principia Wealth Advisory, LLC | $30 | 2 | 0.00% | Shares |
| Parkworth Wealth Management, Inc. | $21 | 2 | 0.00% | Shares |
| BESSEMER GROUP INC | $16 | 1,092 | 0.00% | Shares |
| Activest Wealth Management | $15 | 1 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $15 | 1 | 0.00% | Shares |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $14 | 1 | 0.00% | Shares |
| Torren Management, LLC | $13 | 1 | 0.00% | Shares |
| Covestor Ltd | $9 | 644 | 0.00% | Shares |
| Hemington Wealth Management | $1 | 150 | 0.00% | Shares |
| RE Dickinson Investment Advisors, LLC | $0 | 2 | 0.00% | Shares |
| Navigoe, LLC | $0 | 25 | 0.00% | Shares |
| Evolution Advisers, Inc. | $0 | 2 | 0.00% | Shares |
Activists & 5%+ owners 5 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 |
|---|---|---|---|---|---|
| Liberty 77 Capital L.P., Liberty Strategic Capital (CEN) Holdings, LLC, Liberty 77 Capital Partners L.P., Liberty Capital L.L.C., STM Partners LLC, Steven T. Mnuchin ×6 filings | Oct. 21, 2025 | 24.90% | Amendment | · | SEC |
| RCP Eagle Holdings LP, RCP Eagle Holdings GP LLC, RCP GenPar HoldCo LLC ×2 filings | Aug. 13, 2024 | · | Initial filing | · | SEC |
| Undisclosed reporting person | April 6, 2001 | · | Initial filing | M&A / sale | SEC |
| Undisclosed reporting person | April 6, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person | March 9, 2001 | · | Initial filing | Passive investment | 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.
Company insiders 50 insiders · 19 officers · 26 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nguyen Bao | SEVP, GC & Chf of Staff to CEO | March 15, 2025 A | 50,590 | 0 | 0 | $0 |
| Thomas R Cangemi | President and CEO | Feb. 9, 2024 P | 69,704 | 0 | 0 | $0 |
| Lee Matthew Smith | SEVP & Chief Financial Officer | March 24, 2025 F | 606,565 | 0 | 0 | $0 |
| John J Pinto | Sr EVP & CFO | March 24, 2024 F | 496,909 | 0 | 0 | $0 |
| PUORRO MICHAEL P | Executive VP and CFO | Feb. 22, 2005 J | 51,407 | 0 | 0 | $0 |
| Julie Signorille | SEVP & COO | Feb. 9, 2024 P | 22,188 | 0 | 0 | $0 |
| Bryan Marx | EVP & Princ Accounting Officer | July 15, 2026 F | 88,664 | 0 | 0 | $0 |
| Reginald E Davis | Sr EVP & President of Banking | March 24, 2025 F | 38,783 | 0 | 0 | $0 |
| George Buchanan | EVP and Chief Risk Officer | March 15, 2025 F | 105,267 | 0 | 0 | $0 |
| Kris Gagnon | Sr EVP & Chief Credit Officer | March 15, 2025 A | 50,590 | 0 | 0 | $0 |
| Richard A Raffetto | SEVP Hd of Comm & Priv Bnking | July 29, 2024 A | · | 0 | 0 | $0 |
| Scott P. Shepherd | Sr EVP, Hd of Commerc Real Est | April 25, 2024 A | · | 0 | 0 | $0 |
| Craig E Gifford | Sr EVP, Chief Financ Officer | April 25, 2024 A | · | 0 | 0 | $0 |
| John Thomas Adams | SEVP Dir. Multi-Family Lending | March 24, 2024 F | 111,494 | 0 | 0 | $0 |
| Patrick R Quinn | SEVP, GC & Corp. Secretary | March 24, 2024 F | 63,649 | 0 | 0 | $0 |
| Nicholas Christopher Munson | EVP & Chief Risk Officer | Jan. 14, 2024 F | 61,923 | 0 | 0 | $0 |
| Spiros J Voutsinas | Pres. Atlantic Bank Division | April 23, 2014 F | 158,153 | 0 | 0 | $0 |
| Michael F Manzulli | Chairman | Nov. 16, 2006 J | 23,258 | 0 | 0 | $0 |
| Mark A Ricca | Executive VP | Sept. 16, 2003 A | 56,794 | 0 | 0 | $0 |
| Milton R. Berlinski | Director | Jan. 27, 2026 A | 33,938 | 0 | 0 | $0 |
| Alessandro Dinello | Director | Jan. 27, 2026 A | 333,715 | 0 | 0 | $0 |
| Steven T Mnuchin | Director | Jan. 27, 2026 A | 23,581 | 0 | 0 | $0 |
| Brian R Callanan | Director | Jan. 29, 2025 A | 14,078 | 0 | 0 | $0 |
| Allen Puwalski | Director | Jan. 29, 2025 A | 34,856 | 0 | 0 | $0 |
| Marshall Lux | Director | Jan. 29, 2025 A | 40,047 | 0 | 0 | $0 |
| Jennifer R Whip | Director | Jan. 29, 2025 A | 49,377 | 0 | 0 | $0 |
| Alan L Frank | Director | Jan. 29, 2025 A | 44,572 | 0 | 0 | $0 |
| Peter Schoels | Director | March 27, 2024 A | 150,861 | 0 | 0 | $0 |
| David L Treadwell | Director | Feb. 9, 2024 P | 173,900 | 0 | 0 | $0 |
| Hanif Dahya | Director | Feb. 5, 2024 G | 218,414 | 0 | 0 | $0 |
| Toan Huynh | Director | Jan. 23, 2024 A | 11,220 | 0 | 0 | $0 |
| Lawrence Rosano Jr. | Director | Jan. 23, 2024 A | 11,220 | 0 | 0 | $0 |
| Lawrence J. Savarese | Director | Jan. 23, 2024 A | 11,220 | 0 | 0 | $0 |
| Ronald A. Rosenfeld | Director | Jan. 23, 2024 A | 11,220 | 0 | 0 | $0 |
| James J Carpenter | Director | Jan. 23, 2024 A | 11,220 | 0 | 0 | $0 |
| DUNN LESLIE D | Director | Jan. 23, 2024 A | 11,220 | 0 | 0 | $0 |
| Robert Wann | Director | Jan. 23, 2024 A | 11,220 | 0 | 0 | $0 |
| Max L Kupferberg | Director | Oct. 30, 2013 G | 69,874 | 0 | 0 | $0 |
| William C Frederick MD | Director | Jan. 10, 2013 A | 3,000 | 0 | 0 | $0 |
| Donald M Blake | Director | Dec. 5, 2008 S | 207,595 | 0 | 0 | $0 |
| Guy V Molinari | Director | April 20, 2008 J | 7,000 | 0 | 0 | $0 |
| Joseph L Mancino | Director | Aug. 17, 2005 J | 1,974 | 0 | 0 | $0 |
| Joseph M Otting | · | May 18, 2026 A | 1,041,499 | 0 | 0 | $0 |
| Dominick Ciampa | · | Dec. 1, 2022 D | 0 | 0 | 0 | $0 |
| James J Odonovan | · | Dec. 1, 2022 D | 0 | 0 | 0 | $0 |
| John M Tsimbinos | · | Jan. 25, 2022 A | 9,434 | 0 | 0 | $0 |
| Michael J Levine | · | Jan. 26, 2021 A | 15,055 | 0 | 0 | $0 |
| Joseph R Ficalora | · | April 29, 2020 F | 3,858,053 | 0 | 0 | $0 |
| Maureen E Clancy | · | Feb. 15, 2018 A | 5,000 | 0 | 0 | $0 |
| John R Bransfield JR | · | Dec. 4, 2003 G | 143,211 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 89 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 |
|---|---|---|---|---|
| KRE · SPDR SERIES TRUST | 1.30% | 4,137,678 NS | June 30, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 1.05% | 372,517 NS | April 30, 2026 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 0.97% | 264,809 | Sept. 3, 2026 | Daily |
| KBE · SPDR SERIES TRUST | 0.96% | 953,281 NS | June 30, 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.80% | 202,162 SH | Sept. 3, 2026 | Daily |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.66% | 1,219 NS | June 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.30% | 270,991 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | 0.27% | 2,899,360 SH | Sept. 3, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.26% | 257,652 SH | Aug. 19, 2026 | Daily |
| MDYV · SPDR SERIES TRUST | 0.26% | 461,078 NS | June 30, 2026 | N-PORT |
| PFF · iShares Trust | 0.24% | 1,269,455 SH | Sept. 3, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 115,344 NS | April 30, 2026 | N-PORT |
| JHSC · John Hancock Exchange-Traded Fund T… | 0.20% | 93,147 NS | June 30, 2026 | N-PORT |
| SEIS · SEI Exchange Traded Funds | 0.20% | 77,263 NS | June 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 11,202 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.18% | 97,609 NS | May 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.17% | 171,423 SH | Sept. 3, 2026 | Daily |
| STXK · EA Series Trust | 0.17% | 9,507 NS | June 30, 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.17% | 214,741 | Sept. 3, 2026 | Daily |
| MIDE · DBX ETF Trust | 0.17% | 403 NS | May 29, 2026 | N-PORT |
| FLDZ · Elevation Series Trust | 0.16% | 443 NS | June 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 1,787,423 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.13% | 7,902,317 SH | Sept. 3, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.13% | 1,307,598 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.13% | 131,780 NS | April 30, 2026 | N-PORT |
| SPMD · SPDR SERIES TRUST | 0.12% | 1,519,065 NS | June 30, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.12% | 38,726 SH | Sept. 3, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.12% | 34,418 NS | April 30, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.12% | 484,210 SH | Aug. 19, 2026 | Daily |
| RB · ProShares Trust | 0.11% | 90 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.11% | 14,303 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.10% | 21,184 SH | Sept. 3, 2026 | Daily |
| MVV · ProShares Trust | 0.09% | 10,352 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 3,936,710 SH | Aug. 19, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 1,437,857 NS | May 31, 2026 | N-PORT |
| DON · WisdomTree Trust | 0.09% | 230,037 NS | June 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.08% | 61,406 SH | Sept. 3, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.08% | 4,960 NS | April 30, 2026 | N-PORT |
| JMEE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 154,219 NS | June 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.08% | 810,457 NS | May 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.07% | 68,920 NS | April 30, 2026 | N-PORT |
| UMDD · ProShares Trust | 0.06% | 1,445 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.06% | 13,422 SH | Sept. 3, 2026 | Daily |
| UWM · ProShares Trust | 0.06% | 11,188 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 376,859 NS | May 31, 2026 | N-PORT |
| MFUS · PIMCO Equity Series | 0.06% | 11,290 NS | June 30, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.05% | 81,049 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 3,441,685 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.05% | 6,199,776 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.05% | 508,290 SH | Aug. 19, 2026 | Daily |
| ISCV · iShares Trust | 0.05% | 24,478 SH | Sept. 3, 2026 | Daily |
| URTY · ProShares Trust | 0.05% | 11,316 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.04% | 13,733 NS | May 31, 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0.04% | 2,797 NS | June 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.04% | 20,049 SH | Sept. 3, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.04% | 21,945 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 10,512 NS | April 30, 2026 | N-PORT |
| VLU · SPDR SERIES TRUST | 0.03% | 15,353 NS | June 30, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 165,414 SH | Sept. 3, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 197,077 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 662,575 NS | April 30, 2026 | N-PORT |
| STXV · EA Series Trust | 0.02% | 1,206 NS | June 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.02% | 284 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 16,074 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 35,865 NS | April 30, 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.01% | 259,377 NS | May 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.01% | 259,088 SH | Sept. 3, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 93,320 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 16,520 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 8,610,334 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 25,750 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 68,170 SH | Aug. 19, 2026 | Daily |
| CVLC · Morgan Stanley ETF Trust | 0.01% | 5,385 NS | June 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 11,088 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 94,328 NS | April 30, 2026 | N-PORT |
| DTD · WisdomTree Trust | 0.01% | 6,377 NS | June 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 181,745 NS | May 31, 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 23,911 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 390,628 SH | Sept. 3, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 82,476 SH | Sept. 3, 2026 | Daily |
| SPTM · SPDR SERIES TRUST | 0.01% | 47,729 NS | June 30, 2026 | N-PORT |
| MMTM · SPDR SERIES TRUST | 0.00% | 509 NS | June 30, 2026 | N-PORT |
| ACIM · SPDR INDEX SHARES FUNDS | 0.00% | 2,892 NS | June 30, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 240,851 SH | Aug. 19, 2026 | Daily |
| CLSE · Trust for Professional Managers | -0.23% | -100,545 NS | May 31, 2026 | N-PORT |
| IJH · iShares Trust | · | 10,511,342 SH | Sept. 3, 2026 | Daily |
| IJJ · iShares Trust | · | 1,531,776 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 40,857 SH | Aug. 19, 2026 | Daily |
| SMLF · iShares Trust | · | 114,236 SH | Sept. 3, 2026 | Daily |
FLG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
17 analysts · 2026-09-04Mean target $16.26 +20.3%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FLG | $5.24B | -25.2 | · | -8.6% | -2.2% | · |
| HOMB | $5.45B | 11.5 | 7.2% | 43.6% | 11.3% | · |
| AUB | $5.00B | 17.4 | 68.1% | 19.9% | 5.6% | · |
| ASB | $4.28B | 9.3 | -11.1% | 31.9% | 9.7% | · |
| ABCB | · | 12.4 | 5.7% | 34.1% | 10.3% | · |
| OZK | · | · | · | · | · | · |
| AX | $5.53B | 11.5 | 23.5% | 603.5% | 16.1% | · |
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | · |
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | · |
| FFIN | $4.28B | 16.9 | 14.7% | 40.2% | 13.9% | · |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | · |
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