FRAF Franklin Financial Services Corporation - Common Stock
$62.50
Price · Aug 24, 2026
Fundamentals as of Aug 10, 2026
52W Range
$43–$65
87% of range
Analyst Rating
BUY
7 analysts
Price Target
$68
+9% upside
P/E (TTM)
13.2
ROE
12.8%
Net Profit Margin
23.9%
FRAF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$62.50
Market Cap
$281M
P/E (TTM)
13.2
EPS (TTM)
$4.74
Revenue (TTM)
—
Div Yield
2.1%
ROE
12.8%
Debt/Equity
—
52W Range
$43 – $65
FRAF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$4.74
2020-12-31
→
2025-12-31
Free Cash Flow
—
Margins
23.9%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FRAF
Peer Median
P/E (TTM)
13.2
11.9
P/S (TTM)
3.2
2.3
P/B
1.6
1.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FRAF
Peer Median
Net Profit Margin
23.9%
23.4%
ROA
0.96%
1.0%
ROE
12.8%
10.8%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FRAF
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FRAF
Peer Median
Revenue YoY
24.8%
—
Revenue CAGR 3Y
9.9%
—
Revenue CAGR 5Y
9.3%
—
EPS YoY
88.8%
—
Net Income YoY
91.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FRAF
Peer Median
Payout Ratio
27.5%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.1%
Payout Ratio
27.5%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 7, 2026 | $0.3400 |
| May 1, 2026 | $0.3400 |
| Feb. 6, 2026 | $0.3300 |
| Nov. 7, 2025 | $0.3300 |
| Aug. 1, 2025 | $0.3300 |
| May 2, 2025 | $0.3300 |
| Feb. 7, 2025 | $0.3200 |
| Nov. 1, 2024 | $0.3200 |
| Aug. 2, 2024 | $0.3200 |
| May 1, 2024 | $0.3200 |
| Jan. 31, 2024 | $0.3200 |
| Nov. 2, 2023 | $0.3200 |
| Aug. 3, 2023 | $0.3200 |
| May 4, 2023 | $0.3200 |
| Feb. 2, 2023 | $0.3200 |
| Nov. 1, 2022 | $0.3200 |
| Aug. 4, 2022 | $0.3200 |
| May 5, 2022 | $0.3200 |
| Feb. 3, 2022 | $0.3200 |
| Nov. 4, 2021 | $0.3200 |
FRAF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-20
Low
$68.00
High
$68.00
Median target
$68.00
+8.8%
Mean target
$68.00
+8.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.47 | $1.47 | 0.00% |
| March 31, 2026 | $1.48 | $1.37 | 0.11% |
| Sept. 30, 2025 | $1.19 | — | — |
| June 30, 2025 | $1.32 | — | — |
| March 31, 2025 | $0.88 | — | — |
| Sept. 30, 2024 | $0.95 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FRAF | $225M | 10.6 | 24.8% | 23.9% | 12.8% | — |
| OVLY | $252M | 10.4 | 6.7% | 29.3% | 12.2% | — |
| FNRN | — | — | 4.5% | 28.7% | 10.4% | — |
| CFFI | $236M | 8.8 | 10.6% | 19.1% | 11.0% | — |
| FXNC | $228M | 12.9 | 0.76% | 123.9% | 9.8% | — |
| ATLO | $203M | 15.6 | 21.9% | 28.5% | 9.5% | — |
| LCNB | $233M | 10.1 | 13.3% | 25.1% | 8.6% | — |
| FUNC | $243M | 9.9 | 4.0% | 133.1% | 12.4% | — |
| HWBK | $241M | 10.2 | 10.0% | 29.7% | 14.4% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $23M | $5M | $3M | $4M | $7M | $4M | $2M | $2M | $2M | $3M | |
| Interest Income | $114M | $101M | $77M | $56M | $48M | $46M | $49M | $45M | $40M | $37M | $35M | $35M | |
| Pretax Income | $26M | $13M | $16M | $17M | $23M | $13M | $19M | $6M | $6M | $9M | $12M | $10M | |
| Income Tax | $5M | $2M | $2M | $3M | $3M | $258.0K | $3M | $-165.0K | $4M | $1M | $2M | $2M | |
| Net Income | $21M | $11M | $14M | $15M | $20M | $13M | $16M | $6M | $2M | $8M | $10M | $8M | |
| EPS (Basic) | $4.76 | $2.52 | $3.11 | $3.38 | $4.44 | $2.94 | $3.68 | $1.40 | $0.50 | $1.88 | $2.40 | $2.01 | |
| EPS (Diluted) | $4.74 | $2.51 | $3.10 | $3.36 | $4.42 | $2.93 | $3.67 | $1.39 | $0.50 | $1.88 | $2.40 | $2.00 | |
| Shares (Basic) | 4,463,000 | 4,403,000 | 4,374,000 | 4,421,000 | 4,420,000 | 4,357,000 | 4,375,000 | 4,382,000 | 4,337,000 | 4,297,000 | 4,244,000 | 4,190,000 | |
| Shares (Diluted) | 4,476,000 | 4,414,000 | 4,381,000 | 4,445,000 | 4,440,000 | 4,366,000 | 4,396,000 | 4,404,000 | 4,359,000 | 4,302,000 | 4,250,000 | 4,196,000 |
Balance Sheet 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $204M | $23M | $65M | $175M | $57M | $84M | $53M | $59M | $37M | $39M | $49M | |
| PP&E (Net) | $27M | $29M | $29M | $30M | $19M | $13M | $14M | $14M | $14M | $14M | $15M | $15M | |
| PP&E (Gross) | $49M | $49M | $49M | $49M | $37M | $41M | $41M | $40M | $40M | $39M | $39M | $38M | |
| Accum. Depreciation | $22M | $20M | $20M | $19M | $18M | $28M | $28M | $26M | $26M | $25M | $24M | $23M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $181.0K | |
| Total Assets | $2.24B | $2.20B | $1.84B | $1.70B | $1.77B | $1.54B | $1.27B | $1.21B | $1.18B | $1.13B | $1.04B | $1.00B | |
| Short-term Debt | · | · | · | · | $0 | $0 | · | · | · | $24M | · | · | |
| Total Liabilities | $2.06B | $2.05B | $1.70B | $1.59B | $1.62B | $1.39B | $1.14B | $1.09B | $1.06B | $1.01B | $924M | $898M | |
| Total Debt | · | · | · | · | $0 | · | · | · | · | $24M | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Retained Earnings | $155M | $139M | $134M | $126M | $117M | $103M | $95M | $84M | $82M | $83M | $79M | $71M | |
| Treasury Stock | $7M | $8M | $9M | $9M | $7M | $8M | $8M | $5M | $6M | $7M | $7M | $7M | |
| AOCI | $-22M | $-36M | $-41M | $-51M | $-547.0K | $3M | $-6M | $-6M | $-6M | $-4M | $-4M | $-3M | |
| Stockholders' Equity | $175M | $145M | $132M | $114M | $157M | $145M | $128M | $118M | $115M | $116M | $111M | $104M | |
| Liabilities + Equity | $2.24B | $2.20B | $1.84B | $1.70B | $1.77B | $1.54B | $1.27B | $1.21B | $1.18B | $1.13B | $1.04B | $1.00B | |
| Shares Outstanding | 4,481,149 | 4,427,362 | 4,371,231 | 4,390,397 | 4,441,443 | 4,389,355 | 4,352,753 | 4,408,761 | 4,354,788 | 4,316,836 | 4,275,879 | 4,218,330 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Stock-based Comp | $819.0K | $634.0K | $483.0K | $462.0K | $204.0K | $197.0K | $0 | $185.0K | $161.0K | $88.0K | $74.0K | $0 | |
| Deferred Tax | $-751.0K | $-473.0K | $1M | $1M | $90.0K | $-839.0K | $2M | $-1.0K | $-831.0K | $-832.0K | $-111.0K | $294.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $181.0K | $517.0K | |
| Operating Cash Flow | $25M | $22M | $27M | $25M | $26M | $6M | $19M | $9M | $16M | $15M | $13M | $14M | |
| CapEx | · | · | · | · | · | · | · | · | · | $579.0K | $1M | $345.0K | |
| Investing Cash Flow | $-107M | $-184M | $-178M | $-95M | $-134M | $-277M | $-23M | $-47M | $-32M | $-103M | $-49M | · | |
| Debt Issued | · | $200M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $200M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $1M | $827.0K | $2M | $3M | $1M | $1M | $4M | $88.0K | · | $795.0K | · | · | |
| Net Stock Activity | $-1M | $-827.0K | $-2M | $-3M | $-1M | $-1M | $-4M | $-88.0K | · | $-795.0K | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | |
| Financing Cash Flow | $6M | $343M | $110M | $-40M | $226M | $244M | $35M | $33M | $38M | $85M | $26M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-6M | $22M | $-3M | $-9M | $8M | |
| Taxes Paid | $5M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $14M | $13M | $14M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $12M | $11M | · |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.9% | 15.6% | 19.9% | 22.4% | 30.6% | 22.4% | 28.0% | 11.5% | 4.4% | 17.4% | 22.7% | 19.8% | |
| Pretax Margin | 29.6% | 18.7% | 23.0% | 26.2% | 35.9% | 22.9% | 33.0% | 11.2% | 11.6% | 20.3% | 27.8% | 24.5% | |
| ROA | 0.96% | 0.51% | 0.77% | 0.86% | 1.2% | 0.91% | 1.3% | 0.51% | 0.19% | 0.75% | 1.0% | 0.85% | |
| ROE | 12.8% | 7.5% | 11.0% | 13.4% | 12.7% | 9.0% | 12.7% | 5.3% | 1.8% | 6.9% | 9.2% | 8.2% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.0 | · | · | · | · | 0.2 | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.8% | 4.0% | 2.5% | 4.2% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 3.5% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 88.8% | -19.0% | -7.7% | -24.0% | 50.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.2% | -17.2% | 1.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 91.2% | -18.4% | -9.0% | -23.8% | 53.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.4% | -17.3% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $89M | $71M | $68M | $67M | $64M | $57M | $58M | $53M | $50M | $46M | $45M | $43M | |
| Net Income TTM | $21M | $11M | $14M | $15M | $20M | $13M | $16M | $6M | $2M | $8M | $10M | $8M | |
| Market Cap | $225M | $132M | $138M | $158M | $147M | $119M | $168M | $139M | $163M | $123M | $100M | $93M | |
| Enterprise Value | · | · | · | · | $-28M | · | · | · | · | $111M | · | · | |
| P/E | 10.6 | 11.9 | 10.2 | 10.7 | 7.5 | 9.2 | 10.5 | 22.7 | 74.7 | 15.2 | 9.8 | 11.0 | |
| P/S | 2.5 | 1.9 | 2.0 | 2.4 | 2.3 | 2.1 | 2.9 | 2.6 | 3.3 | 2.7 | 2.2 | 2.2 | |
| P/B | 1.3 | 0.9 | 1.0 | 1.4 | 0.9 | 0.8 | 1.3 | 1.2 | 1.4 | 1.1 | 0.9 | 0.9 | |
| P / Tangible Book | 1.4 | 1.0 | 1.1 | 1.5 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 8.8 | 6.1 | 5.2 | 6.3 | 5.6 | 18.4 | 8.9 | 14.9 | 10.0 | 8.3 | 7.3 | 6.5 | |
| P / FCF | · | · | · | · | · | · | · | · | · | 8.6 | 8.0 | 6.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 7.8 | · | · | |
| EV / Revenue | · | · | · | · | -0.4 | · | · | · | · | 2.4 | · | · | |
| Dividend Yield | 2.6% | 4.2% | 4.1% | 3.6% | 3.8% | 4.4% | 3.0% | 3.3% | 2.5% | 2.9% | 3.1% | 3.1% | |
| Earnings Yield | 9.4% | 8.4% | 9.8% | 9.3% | 13.4% | 10.8% | 9.5% | 4.4% | 1.3% | 6.6% | 10.2% | 9.1% | |
| Payout Ratio | 27.5% | 50.7% | 41.1% | 37.9% | 28.2% | 40.8% | 31.7% | 75.1% | 185.2% | 43.6% | 30.8% | 33.9% | |
| Annual Payout | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $3M |
Income Statement 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $11M | $10M | · | $6M | $5M | $4M | $2M | $980.0K | |
| Interest Income | $29M | $28M | $29M | $30M | $29M | $27M | $27M | $26M | $25M | $24M | $22M | $20M | $19M | $17M | $17M | $15M | |
| Pretax Income | $8M | $8M | $7M | $7M | $7M | $5M | $528.0K | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $6M | |
| Income Tax | $2M | $2M | $1M | $1M | $1M | $890.0K | $41.0K | $885.0K | $646.0K | $644.0K | $577.0K | $788.0K | $568.0K | $222.0K | $653.0K | $895.0K | |
| Net Income | $7M | $7M | $6M | $5M | $6M | $4M | $487.0K | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $5M | |
| EPS (Basic) | $1.47 | $1.48 | $1.36 | $1.20 | $1.32 | $0.88 | $0.12 | $0.96 | $0.67 | $0.77 | $0.79 | $0.89 | $0.68 | $0.75 | $0.85 | $1.05 | |
| EPS (Diluted) | $1.47 | $1.48 | $1.35 | $1.19 | $1.32 | $0.88 | $0.13 | $0.95 | $0.66 | $0.77 | $0.79 | $0.88 | $0.68 | $0.75 | $0.84 | $1.05 | |
| Shares (Basic) | 4,493,000 | 4,474,000 | -8,908,000 | 4,474,000 | 4,461,000 | 4,436,000 | -8,942,000 | 4,412,000 | 4,555,000 | 4,378,000 | -8,756,000 | 4,355,000 | 4,380,000 | 4,395,000 | -8,876,000 | 4,401,000 | |
| Shares (Diluted) | 4,503,000 | 4,486,000 | -8,944,000 | 4,498,000 | 4,471,000 | 4,451,000 | -8,957,000 | 4,423,000 | 4,562,000 | 4,386,000 | -8,793,000 | 4,369,000 | 4,388,000 | 4,417,000 | -8,915,000 | 4,424,000 |
Balance Sheet 16
| 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 | $195M | $211M | $128M | $188M | $208M | $225M | $204M | $236M | $180M | $183M | $23M | $74M | $65M | $87M | $65M | $210M | |
| PP&E (Net) | $26M | $27M | $27M | $28M | $28M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $30M | $30M | $29M | |
| PP&E (Gross) | · | · | $49M | · | · | · | $49M | · | · | · | $49M | · | · | · | $49M | · | |
| Accum. Depreciation | · | · | $22M | · | · | · | $20M | · | · | · | $20M | · | · | · | $19M | · | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Total Assets | $2.34B | $2.30B | $2.24B | $2.30B | $2.29B | $2.26B | $2.20B | $2.15B | $2.04B | $2.01B | $1.84B | $1.83B | $1.74B | $1.71B | $1.70B | $1.85B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $70M | $50M | · | · | |
| Total Liabilities | $2.15B | $2.12B | $2.06B | $2.13B | $2.13B | $2.11B | $2.05B | $2.00B | $1.90B | $1.88B | $1.70B | $1.71B | $1.62B | $1.59B | $1.59B | $1.74B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $70M | $50M | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Retained Earnings | $165M | $160M | $155M | $150M | $146M | $142M | $139M | $140M | $138M | $136M | $134M | $132M | $129M | $128M | $126M | $124M | |
| Treasury Stock | $7M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $8M | $9M | $8M | |
| AOCI | $-23M | $-23M | $-22M | $-26M | $-31M | $-32M | $-36M | $-31M | $-41M | $-41M | $-41M | $-56M | $-48M | $-44M | $-51M | $-55M | |
| Stockholders' Equity | $184M | $179M | $175M | $166M | $157M | $151M | $145M | $150M | $137M | $134M | $132M | $115M | $120M | $124M | $114M | $108M | |
| Liabilities + Equity | $2.34B | $2.30B | $2.24B | $2.30B | $2.29B | $2.26B | $2.20B | $2.15B | $2.04B | $2.01B | $1.84B | $1.83B | $1.74B | $1.71B | $1.70B | $1.85B | |
| Shares Outstanding | 4,493,715 | 4,493,002 | 4,481,149 | 4,478,089 | 4,468,004 | 4,454,382 | 4,427,362 | 4,418,753 | 4,412,374 | 4,393,873 | 4,371,231 | 4,361,511 | 4,349,988 | 4,402,675 | 4,390,397 | 4,395,650 |
Cash Flow 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $516.0K | $513.0K | $538.0K | $537.0K | $534.0K | $537.0K | $523.0K | $527.0K | $502.0K | $538.0K | $510.0K | $518.0K | $509.0K | $479.0K | $388.0K | $505.0K | |
| Stock-based Comp | $218.0K | $156.0K | $186.0K | $158.0K | $281.0K | $194.0K | $169.0K | $169.0K | $166.0K | $130.0K | $117.0K | $113.0K | $118.0K | $135.0K | $110.0K | $131.0K | |
| Operating Cash Flow | $7M | $24M | $3M | $8M | $5M | $9M | $4M | $8M | $2M | $7M | $6M | $7M | $6M | $8M | $7M | $8M | |
| Investing Cash Flow | $-56M | $7M | $5M | $-27M | $-47M | $-38M | $-88M | $-47M | $-31M | $-18M | $-46M | $-91M | $-55M | $15M | $2M | $-20M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $200M | · | $40M | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $200M | · | · | · | · | · | · | |
| Stock Repurchased | $350.0K | $405.0K | $366.0K | $300.0K | $296.0K | $142.0K | $231.0K | $156.0K | $401.0K | $39.0K | $0 | $0 | $2M | $316.0K | $670.0K | $1M | |
| Net Stock Activity | · | $-405.0K | · | · | · | $-142.0K | · | · | · | $-39.0K | · | · | · | $-316.0K | · | · | |
| Dividends Paid | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $33M | $52M | $-69M | $-1M | $25M | $51M | $51M | $96M | $26M | $170M | $-11M | $93M | $28M | $-768.0K | $-155M | $23M |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.0% | 27.8% | · | 23.3% | 26.4% | 19.4% | · | 21.6% | 16.3% | 18.9% | · | 21.8% | 17.8% | 20.5% | · | 26.1% | |
| Pretax Margin | 33.7% | 34.8% | · | 28.9% | 32.8% | 23.9% | · | 26.2% | 19.8% | 22.5% | · | 26.2% | 21.2% | 21.9% | · | 31.2% | |
| ROA | 0.29% | 0.29% | · | 0.24% | 0.27% | 0.18% | · | 0.21% | 0.16% | 0.18% | · | 0.21% | 0.17% | 0.19% | · | 0.26% | |
| ROE | 3.9% | 4.0% | · | 3.4% | 4.0% | 2.8% | · | 3.2% | 2.4% | 2.6% | · | 3.5% | 2.5% | 2.5% | · | 3.5% |
Liquidity & Solvency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.4 | · | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $94M | $89M | · | $85M | $81M | $76M | · | $74M | $71M | $68M | · | $68M | $67M | $65M | · | $66M | |
| Net Income TTM | $25M | $22M | · | $19M | $17M | $15M | · | $14M | $13M | $13M | · | $15M | $14M | $15M | · | $17M | |
| Market Cap | $281M | $230M | · | $206M | $155M | $158M | · | $133M | $125M | $115M | · | $124M | $121M | $130M | · | $139M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $126M | $94M | · | · | |
| P/E | 11.5 | 10.5 | · | 10.6 | 9.1 | 10.9 | · | 9.2 | 9.5 | 8.5 | · | 8.5 | 8.5 | 9.1 | · | 8.2 | |
| P/S | 3.0 | 2.6 | · | 2.4 | 1.9 | 2.1 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 2.0 | · | 2.1 | |
| P/B | 1.5 | 1.3 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.3 | |
| P / Tangible Book | 1.6 | 1.4 | · | 1.3 | 1.0 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 1.2 | 1.1 | 1.1 | · | 1.4 | |
| P / Cash Flow | · | 9.5 | · | · | · | 17.9 | · | · | · | 15.8 | · | · | · | 16.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 1.9 | 1.5 | · | · | |
| Earnings Yield | 8.7% | 9.5% | · | 9.4% | 11.0% | 9.2% | · | 10.8% | 10.6% | 11.8% | · | 11.8% | 11.8% | 11.0% | · | 12.1% | |
| Payout Ratio | · | 22.3% | · | · | · | 36.2% | · | · | · | 41.6% | · | · | · | 42.7% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Net Income | $21M | — | — | $11M | — |
| Diluted EPS | $4.74 | — | — | $2.51 | — |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 100 filers · $77.5M 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 |
|---|---|---|---|---|
| 19 (+2 vs prior Q) | 4 (-3 vs prior Q) | 36 (+7 vs prior Q) | 18 (-2 vs prior Q) | +97K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $11,667,513 | 186,382 | 15.05% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,080,069 | 97,091 | 7.84% | Shares |
| AMERICAN CENTURY COMPANIES INC | $5,404,947 | 86,341 | 6.97% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,722,481 | 75,439 | 6.09% | Shares |
| STATE STREET CORP | $4,487,794 | 71,690 | 5.79% | Shares |
| Elizabeth Park Capital Advisors, Ltd. | $4,000,766 | 63,910 | 5.16% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,930,341 | 62,785 | 5.07% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $2,578,870 | 41,196 | 3.33% | Shares |
| LOGAN CAPITAL MANAGEMENT INC | $2,538,430 | 40,550 | 3.27% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,812,583 | 28,955 | 2.34% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,686,319 | 26,938 | 2.17% | Shares |
| Sageworth Trust Co | $1,683,940 | 26,900 | 2.17% | Shares |
| GOLDMAN SACHS GROUP INC | $1,643,939 | 26,261 | 2.12% | Shares |
| Empowered Funds, LLC | $1,639,494 | 26,190 | 2.11% | Shares |
| VANGUARD GROUP INC | $1,305,752 | 26,011 | 1.68% | Shares |
| SummerHaven Investment Management, LLC | $1,228,462 | 19,624 | 1.58% | Shares |
| Integrated Quantitative Investments LLC | $1,200,668 | 19,180 | 1.55% | Shares |
| BlackRock, Inc. | $1,140,635 | 18,221 | 1.47% | Shares |
| Trexquant Investment LP | $1,021,820 | 16,323 | 1.32% | Shares |
| FIRST TRUST ADVISORS LP | $982,694 | 15,698 | 1.27% | Shares |
| HSBC HOLDINGS PLC | $981,376 | 15,627 | 1.27% | Shares |
| Legato Capital Management LLC | $822,001 | 13,131 | 1.06% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $778,807 | 12,441 | 1.00% | Shares |
| MILLENNIUM MANAGEMENT LLC | $697,865 | 11,148 | 0.90% | Shares |
| FMR LLC | $618,676 | 9,883 | 0.80% | Shares |
| RKL Wealth Management LLC | $578,787 | 9,246 | 0.75% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $551,694 | 8,813 | 0.71% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $525,840 | 8,400 | 0.68% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $511,192 | 8,166 | 0.66% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $504,806 | 8,064 | 0.65% | Shares |
| BARCLAYS PLC | $487,466 | 7,787 | 0.63% | Shares |
| Curi Capital, LLC | $487,341 | 7,785 | 0.63% | Shares |
| TWO SIGMA INVESTMENTS, LP | $483,961 | 7,731 | 0.62% | Shares |
| TUDOR INVESTMENT CORP ET AL | $455,102 | 7,270 | 0.59% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $445,086 | 7,110 | 0.57% | Shares |
| XTX Topco Ltd | $432,691 | 6,912 | 0.56% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $429,937 | 6,868 | 0.55% | Shares |
| MANGROVE PARTNERS IM, LLC | $418,857 | 6,691 | 0.54% | Shares |
| MARSHALL WACE, LLP | $417,605 | 6,671 | 0.54% | Shares |
| Bank of New York Mellon Corp | $378,855 | 6,052 | 0.49% | Shares |
| Stonebridge Financial Group, LLC | $357,196 | 5,706 | 0.46% | Shares |
| RHUMBLINE ADVISERS | $326,706 | 5,219 | 0.42% | Shares |
| Daytona Street Capital LLC | $308,850 | 5,000 | 0.40% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $307,116 | 4,906 | 0.40% | Shares |
| Summit Trail Advisors, LLC | $292,968 | 4,680 | 0.38% | Shares |
| Cutler Capital Management, LLC | $275,440 | 4,400 | 0.36% | Shares |
| DEUTSCHE BANK AG\ | $262,482 | 4,193 | 0.34% | Shares |
| TRUIST FINANCIAL CORP | $258,350 | 4,127 | 0.33% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $257,599 | 4,115 | 0.33% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $255,032 | 4,074 | 0.33% | Shares |
| BANK OF AMERICA CORP /DE/ | $230,744 | 3,686 | 0.30% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $230,681 | 3,685 | 0.30% | Shares |
| RAYMOND JAMES FINANCIAL INC | $224,984 | 3,594 | 0.29% | Shares |
| Godshalk Welsh Capital Management, Inc. | $219,100 | 3,500 | 0.28% | Shares |
| truNorth Financial Services, Inc. | $218,812 | 3,495 | 0.28% | Shares |
| WELLS FARGO & COMPANY/MN | $217,723 | 3,478 | 0.28% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $171,148 | 2,734 | 0.22% | Shares |
| MetLife Investment Management, LLC | $164,075 | 2,621 | 0.21% | Shares |
| Russell Investments Group, Ltd. | $137,845 | 2,202 | 0.18% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $125,200 | 2,000 | 0.16% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $123,823 | 1,978 | 0.16% | Shares |
| Nuveen, LLC | $122,007 | 1,949 | 0.16% | Shares |
| JPMORGAN CHASE & CO | $113,920 | 1,780 | 0.15% | Shares |
| CITIGROUP INC | $108,548 | 1,734 | 0.14% | Shares |
| Vanguard Global Advisers, LLC | $96,154 | 1,536 | 0.12% | Shares |
| Police & Firemen's Retirement System of New Jersey | $64,979 | 1,038 | 0.08% | Shares |
| UBS Group AG | $45,260 | 723 | 0.06% | Shares |
| NORTHERN TRUST CORP | $42,443 | 678 | 0.05% | Shares |
| Tower Research Capital LLC (TRC) | $35,181 | 562 | 0.05% | Shares |
| Legal & General Group Plc | $28,671 | 458 | 0.04% | Shares |
| Ameritas Investment Partners, Inc. | $26,793 | 428 | 0.03% | Shares |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $25,040 | 400 | 0.03% | Shares |
| CWM, LLC | $20,023 | 392 | 0.03% | Shares |
| OSAIC HOLDINGS, INC. | $11,894 | 190 | 0.02% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11,595 | 227 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $8,388 | 134 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $8,000 | 131 | 0.01% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6,385 | 125 | 0.01% | Shares |
| Sterling Capital Management LLC | $5,446 | 87 | 0.01% | Shares |
| FEDERATED HERMES, INC. | $4,445 | 71 | 0.01% | Shares |
| Arax Advisory Partners | $4,194 | 67 | 0.01% | Shares |
| MORGAN STANLEY | $3,756 | 60 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $2,506 | 40 | 0.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,379 | 38 | 0.00% | Shares |
| Allworth Financial LP | $2,004 | 32 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,264 | 20 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $1,064 | 17 | 0.00% | Shares |
| Essential Partners LLC | $814 | 13 | 0.00% | Shares |
| IFP Advisors, Inc | $751 | 12 | 0.00% | Shares |
| Quarry LP | $626 | 10 | 0.00% | Shares |
| GAMMA Investing LLC | $501 | 8 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $250 | 4 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $221 | 3,524 | 0.00% | Shares |
| Farmers & Merchants Trust Co of Chambersburg PA | $193 | 3,075 | 0.00% | Shares |
| JPL Wealth Management, LLC | $188 | 3 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $128 | 2 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $88 | 1,414 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $63 | 1 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $63 | 1 | 0.00% | Shares |
| Covestor Ltd | $1 | 9 | 0.00% | Shares |
Company insiders 40 insiders · 16 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Craig W Best | CEO | June 1, 2026 A | 17,559 | 0 | 0 | $0 |
| Mark R Hollar | SEVP/CFO | June 1, 2026 A | 17,296 | 0 | 1 | $-8,368 |
| Charles Benner Carroll Jr | President & COO | June 1, 2026 A | 6,035 | 0 | 0 | $0 |
| Matthew D Weaver | SVP, Chief Marketing Officer | July 31, 2026 M | 4,910 | 0 | 0 | $0 |
| Lorie M. Heckman | EVP, Chief Risk Officer | July 29, 2026 F | 8,353 | 0 | 0 | $0 |
| Karen K Carmack | SVP, Chief HR Officer | July 29, 2026 M | 7,727 | 0 | 0 | $0 |
| David M Long | SVP, Chief Technology Officer | June 1, 2026 A | 1,601 | 0 | 0 | $0 |
| Louis J Giustini | SVP, CRSO | June 1, 2026 A | 1,933 | 0 | 0 | $0 |
| Steven D Butz | EVP, CCSO | May 26, 2026 S | 5,610 | 0 | 1 | $-80,822 |
| Patricia A Hanks | SVP | May 4, 2022 P | 4,686 | 0 | 0 | $0 |
| Lise M Shehan | SVP | July 1, 2014 A | — | 0 | 0 | $0 |
| Kenneth C Ditzler | SVP | July 1, 2014 A | — | 0 | 0 | $0 |
| Jane B Tompkins | SVP | July 1, 2014 A | — | 0 | 0 | $0 |
| Thomas Peterson | VP | July 1, 2011 A | — | 0 | 0 | $0 |
| Theodore D Mcdowell | EVP | Feb. 10, 2005 A | 2,263 | 0 | 0 | $0 |
| Kenneth D Saunders | Senior V.P. | Nov. 25, 2003 X | 7,827 | 0 | 0 | $0 |
| Gregory A Duffey | Director | July 29, 2026 P | 23,911 | 2 | 0 | $2,026 |
| Gregory I Snook | Director | June 29, 2026 A | 9,536 | 0 | 0 | $0 |
| Kevin W Craig | Director | June 29, 2026 A | 27,765 | 0 | 0 | $0 |
| Daniel J Fisher | Director | June 29, 2026 A | 30,318 | 0 | 0 | $0 |
| Stanley J Kerlin | Director | June 29, 2026 A | 27,261 | 0 | 0 | $0 |
| Warren G Elliott | Director | June 29, 2026 A | 18,151 | 0 | 0 | $0 |
| Donald H Mowery | Director | March 2, 2026 A | 45,068 | 0 | 0 | $0 |
| Allan E Jennings JR | Director | March 24, 2025 A | 14,974 | 0 | 0 | $0 |
| Donald A Fry | Director | March 1, 2021 A | 6,293 | 0 | 0 | $0 |
| Stephen E Patterson | Director | Sept. 16, 2014 P | 4,500 | 0 | 0 | $0 |
| Charles M Sioberg | Director | Aug. 10, 2011 P | 11,794 | 0 | 0 | $0 |
| Huber H Mccleary | Director | March 3, 2009 P | 55,961 | 0 | 0 | $0 |
| Kurt E Suter | Director | Aug. 21, 2008 P | 4,500 | 0 | 0 | $0 |
| Jeryl C Miller | Director | June 28, 2004 J | 127 | 0 | 0 | $0 |
| Charles S Bender II | Director | June 28, 2004 J | 43,940 | 0 | 0 | $0 |
| Martin R Brown | — | March 2, 2026 A | 9,695 | 0 | 0 | $0 |
| Ronald L Cekovich | — | July 1, 2022 A | 8,469 | 0 | 0 | $0 |
| Martha B Walker | — | March 1, 2020 A | 7,106 | 0 | 0 | $0 |
| William E Snell JR | — | Sept. 22, 2016 E | 28,691 | 0 | 0 | $0 |
| Michael E Kugler | — | July 10, 2012 A | 4,639 | 0 | 0 | $0 |
| Sandra G Small | — | July 1, 2009 A | — | 0 | 0 | $0 |
| Allen C Rebok | — | July 1, 2008 A | — | 0 | 0 | $0 |
| Dennis W Good JR | — | Dec. 13, 2006 G | 38,296 | 0 | 0 | $0 |
| Elaine G Meyers | — | Oct. 1, 2004 A | 4,500 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Ault Glazer & Company Investment Management LLC, Milton C. Ault, III, Louis Glazer, M.D., Melanie Glazer | June 29, 2004 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 29 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 |
|---|---|---|---|---|
| FDM · First Trust Exchange-Traded Fund | 0.33% | 14,017 NS | June 30, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.16% | 1,568 NS | April 30, 2026 | N-PORT |
| QABA · First Trust Exchange-Traded Fund | 0.11% | 1,584 NS | June 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.06% | 15,166 SH | Aug. 21, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 6,137 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 3,717 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | 0.02% | 42,962 SH | Aug. 21, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 7,368 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 61,397 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 478 SH | Aug. 21, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 24,909 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 117,448 SH | Aug. 21, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 1,900 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 197 NS | May 31, 2026 | N-PORT |
| RB · ProShares Trust | 0.01% | 1 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 154 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 158 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 240 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 2,137 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 3,587 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 4 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 6,474 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 443 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 327 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 48,433 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 133,496 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 329 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 49 NS | April 30, 2026 | N-PORT |