FRHC Freedom Holding Corp. - Common Stock
$160.00
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026
52W Range
$108–$182
70% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
63.7
ROE
11.3%
Net Profit Margin
7.0%
FRHC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$160.00
Market Cap
$9.81B
P/E (TTM)
63.7
EPS (TTM)
$2.51
Revenue (TTM)
$2.19B
Div Yield
—
ROE
11.3%
Debt/Equity
—
52W Range
$108 – $182
FRHC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2.19B
2017-03-31
→
2026-03-31
EPS
$2.51
2020-03-31
→
2026-03-31
Free Cash Flow
$-14M
2017-03-31
→
2026-03-31
Margins
7.0%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FRHC
Peer Median
P/E (TTM)
63.7
19.6
P/S (TTM)
4.5
2.7
P/B
6.6
4.3
Price / FCF
-724.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FRHC
Peer Median
Net Profit Margin
7.0%
14.2%
ROA
1.3%
3.0%
ROE
11.3%
20.2%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FRHC
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FRHC
Peer Median
Revenue YoY
9.3%
—
Revenue CAGR 3Y
40.0%
—
Revenue CAGR 5Y
44.6%
—
EPS YoY
99.2%
—
Net Income YoY
101.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FRHC
Peer Median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-2.8%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2026 | $1.25 | — | — |
| June 30, 2026 | $0.63 | — | — |
| March 31, 2026 | $0.50 | — | — |
| March 31, 2022 | $-1.60 | $1.16 | -2.8% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FRHC | $8.88B | 57.7 | 9.3% | 7.0% | 11.3% | — |
| RJF | $34.20B | 16.8 | 6.6% | 13.4% | 17.7% | — |
| LPLA | — | 32.7 | 37.2% | 5.1% | 16.6% | — |
| SF | — | 14.2 | 6.7% | 10.8% | 11.7% | — |
| JEF | — | 20.3 | 2.9% | 6.3% | 6.6% | — |
| EVR | — | 24.2 | 29.5% | 15.3% | 31.7% | — |
| HLI | — | 23.1 | 9.6% | 16.3% | 18.6% | — |
| VIRT | — | 6.5 | 26.2% | 12.9% | 58.4% | — |
| SNEX | $5.27B | 17.1 | 32.5% | 0.23% | 14.4% | 3.1% |
| MC | — | — | — | — | 51.4% | — |
| PIPR | $1.43B | 5.4 | 24.3% | 14.8% | 21.6% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.19B | $2.00B | $1.65B | $799M | $690M | $347M | $83M | $74M | $55M | $0 | $0 | $0 | |
| Cost of Revenue | $80M | $31M | $18M | $0 | · | · | · | · | · | · | · | · | |
| SG&A Expense | $222M | $162M | $121M | $60M | $24M | $11M | · | · | · | $214.3K | $268.0K | $80.4K | |
| Operating Expenses | $1.97B | $1.90B | $1.21B | $563M | $326M | $195M | $54M | $43M | $19M | $582.0K | $493.8K | $80.4K | |
| Operating Income | · | · | · | · | · | · | · | · | · | $-582.0K | $-493.8K | $-80.4K | |
| Interest Expense | · | · | $501M | $209M | $77M | $22M | $10M | $15M | $14M | · | · | · | |
| Interest Income | $882M | $864M | $828M | $295M | $122M | $38M | $5M | $14M | $8M | $3.9K | $1.6K | $6.8K | |
| Other Non-op | · | · | · | · | $-4M | $-2M | · | · | · | $3.9K | $1.6K | $6.8K | |
| Pretax Income | $226M | $105M | $439M | $236M | $364M | $152M | $29M | $-8M | · | $-578.0K | $-492.2K | $-73.6K | |
| Income Tax | $73M | $28M | $60M | $43M | $39M | $23M | $5M | $1M | $479.0K | $100 | $-240 | $-54.8K | |
| Net Income | $153M | $76M | $379M | $205M | $227M | $150M | $25M | $7M | $19M | $-578.1K | $-492.0K | $-18.8K | |
| EPS (Basic) | $2.56 | $1.28 | $6.43 | $3.50 | $3.84 | $2.56 | $0.43 | · | · | · | · | $0.00 | |
| EPS (Diluted) | $2.51 | $1.26 | $6.39 | $3.45 | $3.84 | $2.56 | $0.43 | · | · | · | · | · | |
| Shares (Basic) | 59,992,357 | 59,393,629 | 58,958,363 | 58,629,580 | 59,378,207,000 | 58,388,445,000 | 58,163,691 | 58,037,102 | 33,249,013 | · | · | · | |
| Shares (Diluted) | 61,117,931 | 60,490,564 | 59,362,982 | 59,504,811 | 59,378,207,000 | 58,442,921,000 | 58,251,588 | 58,237,123 | 33,393,877 | · | · | · | |
| EBITDA | $26M | $12M | $7M | $4M | $2M | $3M | $1M | $790.0K | $233.0K | $-578.6K | $-490.5K | $-80.4K |
Balance Sheet 22
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $966M | $837M | $545M | $581M | $225M | $169M | $11M | $88M | $66M | $34M | $19M | $402.7K | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | $425 | $50.4K | $483 | |
| Other Current Assets | · | · | · | · | $30M | $16M | $9M | · | · | · | · | · | |
| Current Assets | · | · | · | · | · | · | · | · | · | $9M | $9M | $404.5K | |
| PP&E (Net) | $358M | $191M | $83M | $54M | $18M | $16M | $6M | $6M | $2M | $1M | $5.4K | $8.5K | |
| Accum. Depreciation | $60M | $25M | $15M | $9M | $5M | $2M | $2M | $1M | $825.0K | · | · | · | |
| Goodwill | $51M | $49M | $53M | $14M | $6M | $8M | $3M | $3M | $3M | $981.0K | · | · | |
| Intangibles | $73M | $54M | $48M | $18M | $5M | $4M | $3M | $4M | · | · | · | · | |
| Total Assets | $13.16B | $9.92B | $8.30B | $5.08B | $3.23B | $2.10B | $454M | $351M | $330M | $120M | $9M | $413.0K | |
| Accounts Payable | · | · | · | · | $155M | $133M | $25M | $33M | $9M | $205.7K | $50.2K | $46.6K | |
| Accrued Liabilities | · | · | · | · | $238.0K | $73.0K | $0 | · | · | · | · | · | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | $9M | $9M | $51.6K | |
| Deferred Tax | $7M | $62.0K | $66.0K | $694.0K | $0 | $4M | $0 | · | · | $149.0K | $0 | $60 | |
| Total Liabilities | $11.67B | $8.69B | $7.13B | $4.31B | $2.68B | $1.82B | $324M | $233M | $215M | $77M | $9M | $51.7K | |
| Long-term Debt | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Common Stock | $61.0K | $61.0K | $60.0K | $59.0K | $59.0K | $58.0K | $58.0K | $58.0K | $58.0K | $490.0K | $280.3K | $224.6K | |
| Paid-in Capital | $315M | $247M | $184M | $164M | $175M | $105M | $103M | $99M | · | · | · | · | |
| Retained Earnings | $1.23B | $1.08B | $999M | $647M | $442M | $209M | $66M | $41M | $35M | $17M | $-630.6K | $-138.6K | |
| AOCI | $-57M | $-100M | $-19M | $-34M | $-63M | $-36M | $-38M | $-23M | $-7M | $-7M | · | · | |
| Stockholders' Equity | $1.49B | $1.22B | $1.16B | $777M | $554M | $277M | $129M | $118M | $127M | $44M | $25M | $361.4K | |
| Liabilities + Equity | $13.16B | $9.92B | $8.30B | $5.08B | $3.23B | $2.10B | $454M | $351M | $330M | $120M | $9M | $413.0K | |
| Shares Outstanding | 61,292,581 | 60,993,949 | 60,321,813 | 59,659,191 | 59,542,212 | 58,443,212,000 | 58,358,212 | 58,043,212 | 58,033,212 | 11,213,926 | 280,339,467 | 224,551,913 |
Cash Flow 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $12M | $7M | $4M | $2M | $2M | $746.0K | $790.0K | $233.0K | $3.3K | $3.3K | $0 | |
| Stock-based Comp | $68M | $60M | $23M | $9M | $8M | $114.0K | $423.0K | $3M | $2M | · | · | · | |
| Deferred Tax | $-12M | $-20M | $1M | $-1M | $-4M | $1M | $180.0K | $449.0K | $-348.0K | · | · | $0 | |
| Amort. of Intangibles | $8M | $5M | $8M | $1M | $1M | $570.0K | $359.0K | $1M | · | · | · | · | |
| Other Non-cash | $-50M | $1.54B | $-1.47B | $-1.17B | $-667M | $416M | $19M | $47M | $-40M | $205.7K | $-49.9K | $59.0K | |
| Operating Cash Flow | $185M | $1.68B | $-1.06B | $-952M | $-406M | $529M | $83M | $58M | $-19M | $-369.1K | $-538.6K | $40.2K | |
| CapEx | $199M | $81M | $37M | $39M | $6M | $2M | $2M | $5M | $2M | $0 | $199 | · | |
| Investing Cash Flow | $-1.05B | $-905M | $-638M | $-1.46B | $-146M | $6M | $-20M | · | · | $0 | $9M | $0 | |
| Stock Issued | · | $0 | $0 | $677.0K | $0 | $2M | $455.0K | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $677.0K | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1.19B | $-2M | $1.67B | $2.13B | $619M | $493M | $58M | · | · | $320.0K | $180.0K | $-2.5K | |
| Net Change in Cash | $568M | $637M | $-19M | $-203M | $11M | $1.02B | $96M | $727.0K | $43M | $-49.1K | $8M | $37.7K | |
| Taxes Paid | $81M | $54M | $30M | $53M | $44M | $11M | $4M | · | · | · | · | · | |
| Free Cash Flow | $-14M | $1.59B | $-1.11B | $-990M | $-448M | $561M | $40M | $53M | $-21M | $-369.1K | $-538.8K | · | |
| Levered FCF | · | · | $-1.54B | $-1.16B | $-506M | $529M | $38M | · | · | · | · | · |
Profitability 6
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.0% | 4.1% | 23.0% | 25.8% | 37.3% | 40.5% | 18.1% | 9.6% | 34.8% | · | · | · | |
| Pretax Margin | 10.3% | 5.5% | 26.6% | 29.6% | 60.5% | 49.1% | 5.9% | · | · | · | · | · | |
| EBITDA Margin | 1.2% | 0.59% | 0.42% | 0.51% | 0.35% | 0.74% | 1.1% | 1.1% | 0.42% | · | · | · | |
| ROA | 1.3% | 0.93% | 5.6% | 4.9% | · | 11.6% | 5.5% | 2.1% | 8.5% | -6.7% | -10.8% | -0.22% | |
| ROE | 11.3% | 7.1% | 38.7% | 30.8% | · | 63.3% | 16.1% | 6.2% | 24.2% | -4.6% | -210.9% | 98.7% | |
| ROIC | · | · | · | · | · | · | · | · | · | 380.5% | -469.4% | 53.9% |
Liquidity & Solvency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.0 |
Efficiency 1
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
Growth Rates 9
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 21.7% | 106.1% | 15.8% | 98.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 40.0% | 42.7% | 68.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 44.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 99.2% | -80.3% | 85.2% | -10.2% | 50.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.1% | -31.0% | 35.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.39% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 101.0% | -79.9% | 84.8% | -9.8% | 52.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.2% | -30.5% | 36.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.49% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.19B | $2.05B | $1.67B | $799M | $690M | $347M | $83M | $74M | $55M | $0 | $0 | $0 | |
| Net Income TTM | $153M | $85M | $376M | $205M | $227M | $150M | $25M | $7M | $19M | $-578.1K | $-492.0K | $-18.8K | |
| Market Cap | $8.88B | $8.06B | $4.26B | $4.29B | $3.55B | $3.12B | $829M | $503M | $398M | · | · | · | |
| P/E | 57.7 | 94.4 | 11.1 | 20.8 | 15.5 | 20.8 | 33.0 | · | · | · | · | · | |
| P/S | 4.1 | 3.9 | 2.6 | 5.4 | 5.1 | 9.0 | 9.9 | 6.8 | 7.2 | · | · | · | |
| P/B | 6.0 | 6.6 | 3.7 | 5.5 | · | 11.3 | 6.3 | 4.3 | 3.5 | · | · | · | |
| P / Tangible Book | 6.5 | 7.3 | 4.0 | 5.8 | 6.5 | 11.7 | · | · | · | · | · | · | |
| P / Cash Flow | 47.9 | 4.8 | -4.0 | -4.5 | -8.0 | 5.5 | 18.7 | 8.6 | -20.7 | · | · | · | |
| P / FCF | -655.6 | 5.1 | -3.8 | -4.3 | -7.9 | 5.6 | 20.9 | 9.4 | -18.8 | · | · | · | |
| Earnings Yield | 1.7% | 1.1% | 9.0% | 4.8% | 6.4% | 4.8% | 3.0% | · | · | · | · | · |
Income Statement 15
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $733M | $503M | $629M | $526M | $524M | $298M | $665M | $586M | $455M | $477M | $419M | $436M | $316M | $214M | $180M | |
| Cost of Revenue | $35M | $25M | $25M | $15M | $14M | $12M | $9M | $5M | $4M | · | · | · | · | · | · | |
| SG&A Expense | $76M | $63M | $71M | $46M | $42M | $27M | $54M | $41M | $40M | $35M | $32M | $30M | $24M | $16M | $13M | |
| Operating Expenses | $692M | $472M | $535M | $466M | $477M | $462M | $566M | $458M | $413M | $369M | $307M | $301M | $232M | $163M | $118M | |
| Interest Expense | · | · | · | · | · | · | $131M | $125M | $146M | · | $131M | $139M | $95M | $52M | $41M | |
| Interest Income | $295M | $243M | $229M | $212M | $199M | $203M | $225M | $210M | $226M | $239M | $226M | $213M | $149M | $80M | $59M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | $-570.0K | $-192.0K | |
| Pretax Income | $41M | $31M | $94M | $60M | $47M | $-164M | $98M | $128M | $42M | $108M | $112M | $135M | $85M | $51M | $62M | |
| Income Tax | $9M | $23M | $18M | $22M | $10M | $-13M | $20M | $14M | $7M | $9M | $16M | $19M | $17M | $5M | $13M | |
| Net Income | $32M | $8M | $76M | $39M | $37M | $-151M | $78M | $115M | $34M | $99M | $96M | $116M | $68M | $63M | $26M | |
| EPS (Basic) | $0.52 | $0.13 | $1.27 | $0.65 | $0.62 | $-2.55 | $1.32 | $1.93 | $0.58 | $1.65 | $1.65 | $1.97 | $1.16 | $1.06 | $0.45 | |
| EPS (Diluted) | $0.52 | $0.13 | $1.25 | $0.63 | $0.61 | $-2.49 | $1.29 | $1.89 | $0.57 | $1.66 | $1.63 | $1.95 | $1.15 | $1.05 | $0.44 | |
| Shares (Basic) | 60,416,219 | -119,763,781 | 59,955,472 | 59,947,187 | 59,853,479 | -118,599,901 | 59,372,323 | 59,363,122 | 59,258,085 | -117,093,167,328 | 58,578,691 | 58,581,332,000 | 58,512,215,000 | 58,678,730,000 | 58,665,415,000 | |
| Shares (Diluted) | 61,269,787 | -122,173,770 | 61,114,058 | 61,120,016 | 61,057,627 | -120,773,996 | 60,548,794 | 60,460,173 | 60,255,593 | -118,585,449,274 | 59,289,256 | 59,291,832,000 | 59,293,691,000 | 59,522,701,000 | 59,518,473,000 | |
| EBITDA | $10M | · | · | · | $6M | · | · | · | $4M | · | · | · | $3M | · | · |
Balance Sheet 18
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $966M | $869M | $636M | $568M | $837M | $578M | $569M | $719M | $545M | $562M | $464M | $597M | $664M | $790M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $48M | $62M | |
| PP&E (Net) | $372M | $358M | $329M | $264M | $213M | $191M | $159M | $142M | $100M | $83M | $78M | $66M | $64M | $44M | $37M | |
| Accum. Depreciation | · | $60M | · | · | · | $25M | · | · | · | $15M | · | · | · | · | · | |
| Goodwill | $53M | $51M | $49M | $46M | $48M | $49M | $48M | $53M | $51M | $53M | $52M | $52M | $51M | $9M | $10M | |
| Intangibles | $86M | $73M | $66M | $56M | $54M | $54M | · | · | · | $48M | · | · | · | · | · | |
| Total Assets | $14.05B | $13.16B | $12.38B | $10.35B | $9.69B | $9.92B | $9.14B | $8.82B | $8.48B | $8.30B | $7.45B | $7.14B | $6.54B | $5.37B | $4.78B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $698M | $356M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $334.0K | |
| Deferred Tax | · | $7M | · | · | · | $62.0K | · | · | · | $66.0K | · | · | · | · | · | |
| Total Liabilities | $12.51B | $11.67B | $10.98B | $9.13B | $8.46B | $8.69B | $7.87B | $7.55B | $7.33B | $7.13B | $6.41B | $6.22B | $5.71B | $4.69B | $4.16B | |
| Common Stock | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $60.0K | $60.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | |
| Paid-in Capital | $338M | $315M | $300M | $285M | $270M | $247M | $223M | $209M | $197M | $184M | $167M | $166M | $165M | $160M | $156M | |
| Retained Earnings | $1.26B | $1.23B | $1.23B | $1.15B | $1.12B | $1.08B | $1.23B | $1.15B | $1.03B | $999M | $904M | $807M | $691M | $592M | $529M | |
| AOCI | $-66M | $-57M | $-136M | $-219M | $-157M | $-100M | $-189M | $-97M | $-81M | $-19M | $-35M | $-63M | $-34M | $-61M | $-56M | |
| Stockholders' Equity | $1.54B | $1.49B | $1.39B | $1.22B | $1.23B | $1.22B | $1.26B | $1.26B | $1.15B | $1.16B | $1.04B | $911M | $822M | $691M | $629M | |
| Liabilities + Equity | $14.05B | $13.16B | $12.38B | $10.35B | $9.69B | $9.92B | $9.14B | $8.82B | $8.48B | $8.30B | $7.45B | $7.14B | $6.54B | $5.37B | $4.78B | |
| Shares Outstanding | 61,428,760 | 61,292,581 | 61,180,039 | 61,159,931 | 61,205,640 | 60,993,949 | 60,619,217 | 60,557,801 | 60,721,010 | 60,321,813 | 59,659,191 | 59,659,191 | 59,659,191 | 59,542,212 | 59,542,212 |
Cash Flow 13
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $6M | $8M | $6M | $6M | $-572.0K | $5M | $4M | $4M | $-4M | $4M | $4M | $3M | $2M | $377.0K | |
| Stock-based Comp | $23M | $14M | $15M | $15M | $23M | $24M | $13M | $12M | $11M | $19M | $1M | $1M | $1M | $3M | $-116.0K | |
| Other Non-cash | $-406M | · | · | · | $421M | · | · | · | $805M | · | · | · | $-986M | · | · | |
| Operating Cash Flow | $-342M | $-1.55B | $718M | $535M | $481M | $1.34B | $-73M | $-438M | $854M | $309M | $-22M | $-438M | $-914M | $-590M | $204M | |
| CapEx | $79M | $23M | $66M | $79M | $26M | $27M | $20M | $9M | $24M | $465.0K | $17M | $9M | $11M | $10M | $11M | |
| Investing Cash Flow | $-275M | $-108M | $-256M | $-179M | $-506M | $-253M | $-429M | $-129M | $-95M | $-45M | $-143M | $-181M | $-270M | $-318M | $-266M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $1.22B | $188M | $784M | $96M | $123M | $-835M | $463M | $125M | $246M | $-218M | $208M | $426M | $1.26B | $760M | $749M | |
| Net Change in Cash | $612M | $-1.30B | $1.56B | $279M | $24M | $325M | $-145M | $-433M | $890M | $61M | $96M | $-249M | $72M | $-247M | $631M | |
| Taxes Paid | $12M | $26M | $31M | $16M | $9M | $21M | $3M | $29M | $819.0K | $7M | $10M | $13M | $224.0K | $28M | $19M | |
| Free Cash Flow | $-421M | · | · | · | $450M | · | · | · | $830M | · | · | · | $-925M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $710M | · | · | · | $-1.00B | · | · |
Profitability 5
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.3% | · | 12.1% | 7.4% | 5.7% | · | 11.9% | 19.7% | 7.6% | · | 23.0% | 26.6% | 21.5% | 29.3% | 14.6% | |
| Pretax Margin | 5.6% | · | 14.9% | 11.5% | 7.6% | · | 15.0% | 22.1% | 9.2% | · | 26.7% | 30.9% | 26.8% | 24.0% | 34.3% | |
| EBITDA Margin | 1.4% | · | · | · | 1.1% | · | · | · | 0.92% | · | · | · | 0.82% | · | · | |
| ROA | 0.27% | · | 0.71% | 0.40% | 0.33% | · | 0.94% | 1.4% | 0.46% | · | 1.5% | 1.9% | · | 1.6% | · | |
| ROE | 2.3% | · | 5.7% | 3.1% | 2.6% | · | 6.8% | 10.6% | 3.5% | · | 11.2% | 15.0% | · | 9.8% | · |
Efficiency 1
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | · |
Valuation (TTM) 10
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.41B | · | $2.35B | $2.31B | $2.24B | · | $2.12B | $1.90B | $1.63B | · | · | $1.28B | $1.03B | · | · | |
| Net Income TTM | $184M | · | $224M | $262M | $258M | · | $324M | $361M | $315M | · | · | $315M | $225M | · | · | |
| Market Cap | $8.01B | · | $7.44B | $10.53B | $8.94B | · | $7.92B | $5.74B | $4.58B | · | $4.81B | $5.05B | · | $3.47B | · | |
| P/E | 43.3 | · | 33.2 | 39.9 | 34.4 | · | 24.3 | 15.7 | 14.2 | · | · | 16.0 | 21.3 | · | · | |
| P/S | 3.3 | · | 3.2 | 4.6 | 4.0 | · | 3.7 | 3.0 | 2.8 | · | · | 3.9 | · | · | · | |
| P/B | 5.2 | · | 5.3 | 8.6 | 7.3 | · | 6.3 | 4.6 | 4.0 | · | 4.6 | 5.5 | · | 5.0 | · | |
| P / Tangible Book | 5.7 | · | 5.8 | 9.4 | 7.9 | · | 6.5 | 4.8 | 4.2 | · | 4.9 | 5.9 | · | 5.1 | 4.7 | |
| P / Cash Flow | -23.5 | · | · | · | 18.6 | · | · | · | 5.4 | · | · | · | · | · | · | |
| P / FCF | -19.0 | · | · | · | 19.9 | · | · | · | 5.5 | · | · | · | · | · | · | |
| Earnings Yield | 2.3% | · | 3.0% | 2.5% | 2.9% | · | 4.1% | 6.4% | 7.0% | · | · | 6.3% | 4.7% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenue | $2.19B | $2.00B | $1.65B | $799M | $690M |
| Net Income | $153M | $76M | $379M | $205M | $227M |
| Diluted EPS | $2.51 | $1.26 | $6.39 | $3.45 | $3.84 |
Cash Flow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-14M | $1.59B | $-1.11B | $-990M | $-448M |
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Institutional owners (13F) 163 filers · $170.4M 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 |
|---|---|---|---|---|
| 35 (-3 vs prior Q) | 19 (+2 vs prior Q) | 59 (+18 vs prior Q) | 33 (-4 vs prior Q) | +201K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $30,040,587 | 230,249 | 17.63% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $21,543,644 | 165,149 | 12.64% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,284,845 | 63,500 | 4.86% | Call option |
| BANK OF AMERICA CORP /DE/ | $5,298,125 | 40,608 | 3.11% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,963,862 | 38,046 | 2.91% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,918,719 | 37,700 | 2.89% | Put option |
| Swiss National Bank | $4,814,343 | 36,900 | 2.82% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,547,010 | 34,851 | 2.67% | Shares |
| Quantinno Capital Management LP | $4,063,423 | 31,144 | 2.38% | Shares |
| BARCLAYS PLC | $3,577,226 | 27,418 | 2.10% | Shares |
| Quadrature Capital Ltd | $3,450,801 | 26,449 | 2.02% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,392,220 | 26,000 | 1.99% | Shares |
| CITADEL ADVISORS LLC | $3,353,079 | 25,700 | 1.97% | Call option |
| HSBC HOLDINGS PLC | $3,106,418 | 24,249 | 1.82% | Shares |
| Jump Financial, LLC | $2,961,669 | 22,700 | 1.74% | Shares |
| JANE STREET GROUP, LLC | $2,870,340 | 22,000 | 1.68% | Put option |
| Odyssean, LLC | $2,806,540 | 21,511 | 1.65% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,532,068 | 17,477 | 1.49% | Shares |
| JANE STREET GROUP, LLC | $2,309,319 | 17,700 | 1.35% | Call option |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,263,524 | 17,349 | 1.33% | Shares |
| BlackRock, Inc. | $2,259,088 | 17,315 | 1.33% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,182,241 | 16,726 | 1.28% | Shares |
| RHUMBLINE ADVISERS | $2,147,887 | 16,463 | 1.26% | Shares |
| WOLVERINE TRADING, LLC | $2,110,234 | 12,200 | 1.24% | Put option |
| Amundi | $2,015,631 | 15,449 | 1.18% | Shares |
| MORGAN STANLEY | $1,918,946 | 14,707 | 1.13% | Shares |
| CITADEL ADVISORS LLC | $1,865,721 | 14,300 | 1.09% | Put option |
| Oak Thistle LLC | $1,787,569 | 13,701 | 1.05% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,674,974 | 12,838 | 0.98% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,421,862 | 10,898 | 0.83% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,239,465 | 9,500 | 0.73% | Shares |
| JANUS HENDERSON GROUP PLC | $1,218,189 | 8,410 | 0.71% | Shares |
| Aquatic Capital Management LLC | $1,148,919 | 8,806 | 0.67% | Shares |
| Police & Firemen's Retirement System of New Jersey | $1,113,301 | 8,533 | 0.65% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,086,165 | 7,497 | 0.64% | Shares |
| State of New Jersey Common Pension Fund D | $1,076,378 | 8,250 | 0.63% | Shares |
| NORTHERN TRUST CORP | $973,828 | 7,464 | 0.57% | Shares |
| Invesco Ltd. | $961,564 | 7,370 | 0.56% | Shares |
| GOLDMAN SACHS GROUP INC | $887,848 | 6,805 | 0.52% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $795,867 | 6,100 | 0.47% | Shares |
| Ethic Inc. | $795,215 | 6,095 | 0.47% | Shares |
| Voleon Capital Management LP | $767,033 | 5,879 | 0.45% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $764,815 | 5,862 | 0.45% | Shares |
| Corient Private Wealth LP | $745,639 | 5,715 | 0.44% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $671,268 | 5,145 | 0.39% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $660,831 | 5,065 | 0.39% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $634,345 | 4,862 | 0.37% | Shares |
| Point72 Asset Management, L.P. | $617,384 | 4,732 | 0.36% | Shares |
| KLP KAPITALFORVALTNING AS | $587,115 | 4,500 | 0.34% | Shares |
| Vanguard Investments Australia, Ltd. | $576,416 | 4,418 | 0.34% | Shares |
| VANGUARD GROUP INC | $537,582 | 4,418 | 0.32% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $533,100 | 4,086 | 0.31% | Shares |
| Yorktown Management & Research Co Inc | $482,739 | 3,700 | 0.28% | Shares |
| WOLVERINE TRADING, LLC | $446,954 | 2,584 | 0.26% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $418,809 | 3,210 | 0.25% | Shares |
| WOLVERINE TRADING, LLC | $397,831 | 2,300 | 0.23% | Call option |
| Squarepoint Ops LLC | $395,194 | 3,029 | 0.23% | Shares |
| Harvest Investment Services, LLC | $386,322 | 2,961 | 0.23% | Shares |
| Quantbot Technologies LP | $385,800 | 2,957 | 0.23% | Shares |
| XPONANCE LLC | $377,319 | 2,892 | 0.22% | Shares |
| Pictet Asset Management Holding SA | $371,187 | 2,845 | 0.22% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $320,565 | 2,457 | 0.19% | Shares |
| Headlands Technologies LLC | $317,825 | 2,436 | 0.19% | Shares |
| Balyasny Asset Management L.P. | $311,171 | 2,385 | 0.18% | Shares |
| Frec Markets, Inc. | $306,474 | 2,349 | 0.18% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $302,821 | 2,321 | 0.18% | Shares |
| Savant Capital, LLC | $291,234 | 2,232 | 0.17% | Shares |
| Legal & General Group Plc | $285,469 | 2,188 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $274,900 | 2,107 | 0.16% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $272,583 | 2,116 | 0.16% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $271,117 | 2,078 | 0.16% | Shares |
| CITIGROUP INC | $268,899 | 2,061 | 0.16% | Shares |
| Wedmont Private Capital | $267,903 | 1,613 | 0.16% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $264,855 | 2,030 | 0.16% | Shares |
| SEI INVESTMENTS CO | $261,462 | 2,004 | 0.15% | Shares |
| Walleye Trading LLC | $260,940 | 2,000 | 0.15% | Call option |
| Nuveen, LLC | $260,549 | 1,997 | 0.15% | Shares |
| AlphaQuest LLC | $256,501 | 2,108 | 0.15% | Shares |
| SmartHarvest Portfolios, LLC | $253,634 | 1,944 | 0.15% | Shares |
| VARCOV Co. | $250,502 | 1,920 | 0.15% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $222,451 | 1,705 | 0.13% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $221,669 | 1,699 | 0.13% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $208,491 | 1,598 | 0.12% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $171,959 | 1,318 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $167,263 | 1,282 | 0.10% | Shares |
| Federation des caisses Desjardins du Quebec | $163,088 | 1,250 | 0.10% | Shares |
| Walleye Trading LLC | $143,517 | 1,100 | 0.08% | Put option |
| Walleye Trading LLC | $140,777 | 1,079 | 0.08% | Shares |
| MetLife Investment Management, LLC | $117,293 | 899 | 0.07% | Shares |
| FMR LLC | $108,421 | 831 | 0.06% | Shares |
| US BANCORP \DE\ | $78,543 | 602 | 0.05% | Shares |
| CoreCap Advisors, LLC | $78,021 | 598 | 0.05% | Shares |
| Quarry LP | $63,408 | 486 | 0.04% | Shares |
| SIGNATUREFD, LLC | $55,841 | 428 | 0.03% | Shares |
| STRS OHIO | $49,709 | 381 | 0.03% | Shares |
| Silver Grove Financial Group, Inc. | $44,882 | 344 | 0.03% | Shares |
| Parallel Advisors, LLC | $43,838 | 336 | 0.03% | Shares |
| GAMMA Investing LLC | $43,055 | 330 | 0.03% | Shares |
| Larson Financial Group LLC | $40,576 | 311 | 0.02% | Shares |
| WELLS FARGO & COMPANY/MN | $37,053 | 284 | 0.02% | Shares |
Company insiders 25 insiders · 14 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert Wotczak | Pres & CEO - Prime Executions | Feb. 19, 2025 S | 50,000 | 0 | 0 | $0 |
| Gamal Kulumbetov | Chief Executive Officer | Jan. 1, 2010 A | 280,000 | 0 | 0 | $0 |
| Alexandre Agaian | President & co-CEO | March 2, 2005 S | 285,714 | 0 | 0 | $0 |
| Evgeny Ler | Chief Financial Officer | July 9, 2025 A | 39,077 | 0 | 0 | $0 |
| Sanat Kasymov | Chief Financial Officer | June 17, 2008 S | 20,000 | 0 | 0 | $0 |
| Askar Tashtitov | President | July 9, 2025 A | 142,899 | 0 | 0 | $0 |
| Anuarbek Baimoldin | Chief Operating Officer | Jan. 1, 2010 A | 20,000 | 0 | 0 | $0 |
| Azamat Yerdessov | Freedom Life Chief Exec. Ofc. | June 4, 2026 S | 227,442 | 0 | 9 | $-2,967,229 |
| Sergey Lukyanov | Chairman of the Management Board of Freedom Finance JSC and Chairman of the Board of Freedom Finance Global PLC | Feb. 25, 2026 P | 152,425 | 3 | 0 | $3,393,131 |
| Jason M Kerr | Chief Legal Officer | July 24, 2025 A | 3,309 | 0 | 0 | $0 |
| Kairat Bakibayevich Akhmetov | see below* | Dec. 2, 2024 S | 133,900 | 0 | 0 | $0 |
| Aidos Zhumagulov | Freedom KZ Advisor to the Development and International Cooperation Dept. & Freedom Bank KZ Board Member | Dec. 2, 2024 S | 144,486 | 0 | 0 | $0 |
| Liudmila Kiriaku | VP of Compliance until 8/18/23 | Oct. 12, 2023 S | 0 | 0 | 0 | $0 |
| Toleush Tolmakov | Vice President | Jan. 1, 2011 A | — | 0 | 0 | $0 |
| Andrew Gamble | Director | June 22, 2026 S | 677 | 0 | 2 | $-98,107 |
| Philippe J.R. Vogeleer | Director | June 11, 2026 A | 1,434 | 0 | 0 | $0 |
| Amber Williams | Director | June 11, 2026 A | 1,434 | 0 | 0 | $0 |
| Boris Cherdabayev | Director | June 11, 2026 A | 798 | 0 | 3 | $-86,398 |
| Troy F Nilson | Director | June 17, 2008 S | 0 | 0 | 0 | $0 |
| Valery Tolkachev | Director | June 20, 2006 A | 81,579 | 0 | 0 | $0 |
| Stephen H Smoot | Director | June 20, 2006 D | 0 | 0 | 0 | $0 |
| Georges Benarroch | Director | June 20, 2006 A | 41,579 | 0 | 0 | $0 |
| Mirgali Kunayev | 10% owner | Nov. 26, 2003 J | 2,552,125 | 0 | 0 | $0 |
| Renat Tukanov | — | Aug. 13, 2026 S | 7,500 | 0 | 4 | $-1,182,641 |
| Credifinance Capital Corp. | — | Jan. 9, 2006 X | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 9 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 |
|---|---|---|---|---|---|
| Timur R. Turlov ×4 filings | Nov. 14, 2017 | — | Initial filing | Passive investment | SEC |
| Palaeontol B.V., Palaeontol Coöperatief U.A., MIE New Ventures Corporation, MIE Holdings Corporation, Far East Energy Limited, Zhang Ruilin, Zhao Jiangwei ×2 filings | Sept. 21, 2011 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Dec. 19, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Dec. 19, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Dec. 19, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Dec. 19, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Dec. 19, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Dec. 19, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Dec. 19, 2003 | — | 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 32 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 |
|---|---|---|---|---|
| ISCG · iShares Trust | 0.09% | 5,822 SH | Aug. 8, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 3,807 SH | Aug. 8, 2026 | Daily |
| IWP · iShares Trust | 0.06% | 89,071 SH | Aug. 8, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.06% | 2,678 NS | April 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 7,377 NS | April 30, 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.05% | 253 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.05% | 9,253 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.04% | 856 SH | Aug. 8, 2026 | Daily |
| IYF · iShares Trust | 0.04% | 12,397 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.04% | 10,033 SH | Aug. 8, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 4,771 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 1,255 SH | Aug. 8, 2026 | Daily |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 16,847 NS | May 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.02% | 75,167 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 688 NS | May 31, 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 24,699 SH | Aug. 8, 2026 | Daily |
| GGUS · Goldman Sachs ETF Trust | 0.01% | 264 NS | May 31, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.01% | 138 NS | May 29, 2026 | N-PORT |
| IWF · iShares Trust | 0.01% | 56,943 SH | Aug. 8, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 616 NS | April 30, 2026 | N-PORT |
| IWS · iShares Trust | 0.00% | 4,735 SH | Aug. 8, 2026 | Daily |
| IWB · iShares Trust | 0.00% | 12,299 SH | Aug. 8, 2026 | Daily |
| GUSA · Goldman Sachs ETF Trust II | 0.00% | 592 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 4,783 SH | Aug. 8, 2026 | Daily |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 632 NS | May 31, 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.00% | 192 NS | May 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.00% | 5,858 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 14,205 SH | Aug. 8, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,914 SH | Aug. 8, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,604 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,533 SH | Aug. 8, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 4,101 SH | Aug. 8, 2026 | Daily |