KMPR Kemper Corporation

NYSE · Insurance
$26.56
Price · Aug 18, 2026

About Kemper Corporation Company overview from Wikipedia

Kemper Corporation is an American insurance provider with corporate headquarters located in Chicago, Illinois. With nearly $13 billion in assets, the Kemper family of companies provides insurance to individuals, families, and businesses.

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Kemper Corporation is an American insurance provider with corporate headquarters located in Chicago, Illinois. With nearly $13 billion in assets, the Kemper family of companies provides insurance to individuals, families, and businesses.

History

Kemper Corporation was originally founded as Unitrin, Inc. in April 1990, when it spun off from Henry Singleton's conglomerate Teledyne. Singleton expected the new venture to duplicate the successful spin off of the Argo Group, originally a workers’ compensation insurance provider, created in 1986. Argonaut's original $20 per share stock appreciated 240 percent by 1990. Singleton remained Chairman of Unitrin after it was spun off to shareholders at $31.25 per share, trading on NASDAQ. Unitrin divided its business into three major categories: life and health insurance, property and casualty insurance, and consumer finance, which covered a variety of services including automobile and industrial loans.

In 2002, Unitrin purchased the renewal rights for the homeowners and automobile insurance lines of Kemper Insurance, a long-time Chicago insurance and financial services firm.

In 2010, Unitrin purchased all rights to the Kemper name, and began operations as Kemper Corporation on August 25, 2011, with trading on the New York Stock Exchange under the KMPR ticker symbol.

In November 2015, Joseph P. Lacher, Jr. was appointed President and Chief Executive Officer.

The company unified and refreshed its brand in October 2018.

Fortune Magazine included Kemper on its 2020 list of the 100 fastest-growing companies.

On November 23, 2020, the company announced it had entered into a definitive agreement to acquire American Access Casualty Company and its related captive insurance agency, Newins Insurance Agency Holdings, LLC, and its subsidiaries (collectively “AAC”), in a cash transaction valued at $370 million. On April 1, 2021, the company announced it had completed the acquisition of AAC. AAC provided specialty private passenger auto insurance in Arizona, Illinois, Indiana, Nevada and Texas.

The Kemper Open was a professional golf tournament on the PGA Tour for 35 years, from 1968 through 2002.

Acquisitions

In April 2015, Kemper acquired Alliance United Insurance Company, one of the fastest growing auto insurance providers in the State of California. Source:

In July 2018, Kemper acquired Infinity Property and Casualty Corporation (NASDAQ: IPCC), an auto insurance provider focused on serving the specialty, nonstandard segment, in a cash and stock transaction valued at approximately $1.4 billion.

In April 2021, Kemper completed the acquisition of Downers Grove, Illinois based American Access Casualty Company. American Access Casualty Company specializes in automobile insurance directed towards the Hispanic community.

Subsidiaries

Kemper Property & Casualty

Kemper’s Property & Casualty Insurance segment includes the following businesses:

Kemper Auto, a national provider of auto insurance with a concentration on non-standard auto insurance

Infinity, a provider of non-standard auto insurance for drivers in the State of California only

Kemper Personal Insurance, which provides both home and auto insurance to the company’s preferred/standard book of business

Property & Casualty Insurance Companies

Alpha Property & Casualty Insurance Company

Alliance United Insurance Company

Charter Indemnity Company

Financial Indemnity Company

Infinity Insurance Company

Infinity Auto Insurance Company

Infinity Assurance Insurance Company

Infinity Casualty Insurance Company

Infinity County Mutual Insurance Company

Infinity Indemnity Insurance Company

Infinity Preferred Insurance Company

Infinity Safeguard Insurance Company

Infinity Select Insurance Company

Infinity Standard Insurance Company

Infinity Security Insurance Company

Kemper Financial Indemnity Company

Kemper Independence Insurance

Merastar Insurance Company

Mutual Savings Fire Insurance Company

Response Insurance Company

Response Worldwide Direct Auto Insurance Company

Response Worldwide Insurance Company

Trinity Universal Insurance Company

Unitrin Advantage Insurance Company

Unitrin Auto and Home Insurance Company

Unitrin Direct Insurance Company

Unitrin Direct Property & Casualty Company

Unitrin Preferred Insurance Company

Unitrin Safeguard Insurance Company

Valley Property & Casualty Insurance Company

Warner Insurance Company

Kemper Life & Kemper Health

Kemper’s Life & Health insurance segment is made up of the following businesses:

Kemper Life

Life & Health Insurance Companies

Mutual Savings Fire Insurance Company

Mutual Savings Life Insurance Company

Reserve National Insurance Company

The Reliable Life Insurance Company

Union National Life Insurance Company research department

United Insurance Company of America

United Casualty Insurance Company of America

Union National Fire Insurance Company

Other Affiliated Insurance Companies

Capitol County Mutual Fire Insurance Company

Old Reliable Casualty Company

Unitrin County Mutual Insurance Company

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

KMPR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$26.55
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$23 – $55

KMPR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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Profitability Gross, operating and net margins; ROE, ROA, ROIC

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Financial Health Debt, liquidity, solvency — balance sheet strength

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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

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Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

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Capital Efficiency Asset turnover, inventory turnover, receivables turnover

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Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
May 18, 2026$0.3200
Feb. 17, 2026$0.3200
Nov. 17, 2025$0.3200
Aug. 18, 2025$0.3200
May 19, 2025$0.3200
Feb. 18, 2025$0.3200
Nov. 18, 2024$0.3100
Aug. 19, 2024$0.3100
May 10, 2024$0.3100
Feb. 16, 2024$0.3100
Nov. 13, 2023$0.3100
Aug. 11, 2023$0.3100
May 12, 2023$0.3100
Feb. 10, 2023$0.3100
Nov. 14, 2022$0.3100
Aug. 12, 2022$0.3100
May 13, 2022$0.3100
Feb. 11, 2022$0.3100
Nov. 12, 2021$0.3100
Aug. 13, 2021$0.3100

KMPR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 12 analysts
  • Strong Buy 0 0.0%
  • Buy 2 16.7%
  • Hold 5 41.7%
  • Sell 2 16.7%
  • Strong Sell 3 25.0%

12-Month Price Target

3 analysts · 2026-08-19
Median target $43.00 +61.9%
Mean target $49.33 +85.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.38%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.45 $0.35 0.10%
March 31, 2026 $0.21 $0.82 -0.61%
Dec. 31, 2025 $0.25 $0.87 -0.62%
Sept. 30, 2025 $0.33 $1.35 -1.0%
June 30, 2025 $1.30 $1.55 -0.25%
March 31, 2025 $1.65 $1.52 0.13%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
KMPR
PLMR $3.57B 18.8 58.2% 22.5% 22.0%
SKWD $2.07B 12.6 23.2% 12.0% 18.9%
SLDE $2.42B 5.8 36.5% 38.4% 57.4%
HCI $2.49B 8.4 20.1% 33.2% 40.0%
STC $2.12B 17.3 17.3% 4.0% 7.6%
SAFT 11.6 12.8% 7.8% 11.2%
XZO $2.20B 24.5 62.0% 38.1% 61.4% 60.4%
UFCS $928M 8.1 10.6% 8.5% 13.7%
TRUP $1.62B 83.0 11.9%
UVE $947M 5.3 5.5% 11.4% 36.3%

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 314 filers · $1.1B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
72 (+21 vs prior Q) 46 (-17 vs prior Q) 80 (-9 vs prior Q) 93 (+3 vs prior Q) +6.5M

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
FULLER & THALER ASSET MANAGEMENT, INC. $102,014,455 3,783,919 9.58% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $97,504,938 3,616,652 9.16% Shares
STATE STREET CORP $76,468,320 2,836,362 7.18% Shares
VANGUARD CAPITAL MANAGEMENT LLC $71,373,796 2,647,396 6.70% Shares
DIMENSIONAL FUND ADVISORS LP $53,355,646 1,979,067 5.01% Shares
GEODE CAPITAL MANAGEMENT, LLC $35,159,469 1,303,844 3.30% Shares
NEW SOUTH CAPITAL MANAGEMENT INC $28,611,731 1,061,266 2.69% Shares
AMERIPRISE FINANCIAL INC $26,884,334 997,183 2.52% Shares
MILLENNIUM MANAGEMENT LLC $26,232,511 973,016 2.46% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $23,514,027 872,182 2.21% Shares
PRUDENTIAL FINANCIAL INC $23,248,390 862,329 2.18% Shares
D. E. Shaw & Co., Inc. $22,207,006 823,702 2.09% Shares
Walleye Capital LLC $21,708,731 805,220 2.04% Shares
Point72 Asset Management, L.P. $20,996,691 778,809 1.97% Shares
Mesirow Institutional Investment Management, Inc. $19,601,727 295,029 1.84% Shares
GOLDMAN SACHS GROUP INC $19,394,700 719,388 1.82% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $18,719,595 694,347 1.76% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $14,776,695 548,097 1.39% Shares
FIRST TRUST ADVISORS LP $14,198,969 526,668 1.33% Shares
ALGERT GLOBAL LLC $12,938,131 479,901 1.22% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $12,527,234 464,660 1.18% Shares
BANK OF AMERICA CORP /DE/ $11,865,823 440,127 1.11% Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $11,748,736 435,784 1.10% Shares
Quantinno Capital Management LP $11,386,930 422,363 1.07% Shares
WELLINGTON MANAGEMENT GROUP LLP $11,090,239 411,359 1.04% Shares
VANGUARD FIDUCIARY TRUST CO $10,531,843 390,647 0.99% Shares
TWO SIGMA ADVISERS, LP $9,429,604 232,600 0.89% Shares
Bank of New York Mellon Corp $9,319,506 345,679 0.88% Shares
LAKEWOOD CAPITAL MANAGEMENT, LP $9,249,706 343,090 0.87% Shares
ExodusPoint Capital Management, LP $9,165,861 339,980 0.86% Shares
RENAISSANCE TECHNOLOGIES LLC $8,967,166 332,610 0.84% Shares
FMR LLC $8,334,549 309,145 0.78% Shares
Phase 2 Partners, LLC $8,002,100 120,441 0.75% Shares
Fideuram Asset Management (Ireland) dac $7,779,976 259,326 0.73% Shares
PRINCIPAL FINANCIAL GROUP INC $7,637,579 283,293 0.72% Shares
Cubist Systematic Strategies, LLC $7,481,051 145,122 0.70% Shares
TWO SIGMA INVESTMENTS, LP $7,234,770 268,352 0.68% Shares
Foundry Partners, LLC $6,963,698 104,169 0.65% Shares
Nuveen Asset Management, LLC $6,902,053 103,884 0.65% Shares
CITADEL ADVISORS LLC $5,580,289 206,984 0.52% Shares
Public Sector Pension Investment Board $5,454,278 202,310 0.51% Shares
CAXTON ASSOCIATES LLP $5,077,619 188,339 0.48% Shares
TUDOR INVESTMENT CORP ET AL $5,056,294 187,548 0.47% Shares
STATE OF WISCONSIN INVESTMENT BOARD $4,567,671 169,424 0.43% Shares
EAGLE GLOBAL ADVISORS LLC $4,288,258 159,060 0.40% Shares
RHUMBLINE ADVISERS $4,195,034 155,603 0.39% Shares
BlackRock, Inc. $4,142,161 153,641 0.39% Shares
Qube Research & Technologies Ltd $3,995,553 148,203 0.38% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $3,891,568 144,346 0.37% Shares
NATIXIS $3,847,192 142,700 0.36% Shares
XTX Topco Ltd $3,570,852 132,450 0.34% Shares
Fayez Sarofim & Co $3,199,114 118,662 0.30% Shares
Swiss National Bank $3,157,663 117,124 0.30% Shares
Man Group plc $3,055,188 113,323 0.29% Shares
Y-Intercept (Hong Kong) Ltd $2,997,952 111,200 0.28% Shares
Engineers Gate Manager LP $2,704,412 100,312 0.25% Shares
RAYMOND JAMES FINANCIAL INC $2,550,535 94,604 0.24% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,403,177 78,638 0.23% Shares
Legal & General Group Plc $2,394,830 88,829 0.22% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $2,378,627 88,228 0.22% Shares
LPL Financial LLC $2,165,276 80,314 0.20% Shares
HSBC HOLDINGS PLC $2,031,649 74,433 0.19% Shares
ALLIANCEBERNSTEIN L.P. $2,024,753 66,255 0.19% Shares
VANGUARD GROUP INC $1,988,528 49,051 0.19% Shares
Vanguard Global Advisers, LLC $1,936,240 71,819 0.18% Shares
Freestone Grove Partners LP $1,806,724 67,015 0.17% Shares
DEUTSCHE BANK AG\ $1,695,730 62,898 0.16% Shares
FIFTH THIRD BANCORP $1,685,323 62,512 0.16% Shares
Schonfeld Strategic Advisors LLC $1,640,488 60,849 0.15% Shares
Medallion Wealth Advisors, LLC $1,573,098 6,194 0.15% Shares
Mariner, LLC $1,572,429 58,326 0.15% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,498,976 55,600 0.14% Put option
VANGUARD ASSET MANAGEMENT, Ltd $1,477,516 54,804 0.14% Shares
AMERICAN CENTURY COMPANIES INC $1,424,486 52,837 0.13% Shares
FOX RUN MANAGEMENT, L.L.C. $1,422,868 52,777 0.13% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,404,223 47,714 0.13% Shares
ALLSTATE CORP $1,230,562 45,644 0.12% Shares
NISA INVESTMENT ADVISORS, LLC $1,208,374 44,821 0.11% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,124,205 41,699 0.11% Shares
State of New Jersey Common Pension Fund D $1,120,565 41,564 0.11% Shares
SummitTX Capital, L.P. $1,090,182 40,437 0.10% Shares
UBS Group AG $990,591 36,743 0.09% Shares
MERCER GLOBAL ADVISORS INC /ADV $976,318 36,214 0.09% Shares
MetLife Investment Management, LLC $938,639 34,816 0.09% Shares
D.A. DAVIDSON & CO. $905,613 33,591 0.09% Shares
Cerity Partners LLC $901,543 33,440 0.08% Shares
JUPITER ASSET MANAGEMENT LTD $885,933 32,861 0.08% Shares
MACKENZIE FINANCIAL CORP $875,499 32,474 0.08% Shares
Toroso Investments, LLC $841,894 20,767 0.08% Shares
Illinois Municipal Retirement Fund $839,211 31,128 0.08% Shares
IEQ CAPITAL, LLC $830,992 30,823 0.08% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $816,187 30,274 0.08% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $799,297 26,155 0.08% Shares
MORGAN STANLEY $786,067 29,156 0.07% Shares
BEESE FULMER INVESTMENT MANAGEMENT, INC. $759,652 28,177 0.07% Shares
JANUS HENDERSON GROUP PLC $754,012 24,653 0.07% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $738,380 27,388 0.07% Shares
Creative Planning $731,273 27,124 0.07% Shares
Louisiana State Employees Retirement System $695,568 25,800 0.07% Shares
JPMORGAN CHASE & CO $676,250 24,762 0.06% Shares

Company insiders 60 insiders · 30 officers · 27 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
LACHER JOSEPH P JR President and CEO Sept. 10, 2025 M 167,345 0 0 $0
Donald Gene Southwell Chairman, President, CEO Aug. 20, 2015 G 183,889 0 0 $0
Bradley T Camden EVP and CFO Feb. 6, 2025 F 29,538 0 0 $0
James J. Mckinney EVP and CFO Jan. 31, 2023 A 48,566 0 0 $0
Anastasios Omiridis SVP, Deputy CFO & Feb. 2, 2022 A 5,703 0 0 $0
Frank Joseph Sodaro Senior Vice President & CFO Aug. 4, 2016 F 11,770 0 0 $0
Dennis Robert Vigneau Senior Vice President and CFO Feb. 4, 2013 A 31,000 0 0 $0
Eric John Draut Executive Vice President & CFO Sept. 1, 2010 F 109,171 0 0 $0
George D Dufala President, P&C Division July 21, 2017 F 40,642 0 0 $0
John Michael Boschelli EVP & Chief Investment Officer Feb. 6, 2026 F 56,052 0 0 $0
Laura A Rock EVP, Chief HR Officer June 3, 2025 F 12,925 0 0 $0
James Allen Alexander Chief Accounting Officer March 3, 2025 F 11,987 0 0 $0
Christopher Wade Flint EVP, President, Kemper Life Feb. 6, 2025 F 9,197 0 0 $0
Duane A. Sanders EVP, Property & Casualty Feb. 6, 2025 F 40,591 0 0 $0
Charles Tipton Brooks EVP, Operations & Systems Feb. 6, 2025 F 34,409 0 0 $0
Carl Thomas Evans Jr. EVP, Sec. & General Counsel Feb. 6, 2025 F 60,736 0 0 $0
Ismat Aziz EVP, CHRO & CAO Feb. 6, 2024 A 11,266 0 0 $0
Erich Sternberg EVP, Life & Health Feb. 1, 2022 A 0 0 $0
Mark A. Green EVP, Bus Dev & Reinsurance March 2, 2021 S 24,463 0 0 $0
Kimberly A. Holmes EVP, Chief Actuary & Feb. 2, 2021 A 5,894 0 0 $0
Christine F. Mullins EVP & Chief HR Officer Feb. 2, 2021 A 16,929 0 0 $0
Richard Roeske VP & Chief Accounting Officer March 6, 2019 F 62,415 0 0 $0
Kan Yuk Andy Lau SVP, Chief Data & Analytics Aug. 1, 2018 F 4,744 0 0 $0
Lisa Marie King Vice President March 1, 2016 A 6,617 0 0 $0
Denise Idell Lynch Vice President Feb. 4, 2016 D 39,291 0 0 $0
Scott Renwick Sr. V.P. & General Counsel June 23, 2014 S 30,320 0 0 $0
Edward James Konar Vice President Feb. 4, 2014 A 38,479 0 0 $0
Dennis Joseph Sandelski Vice President Feb. 3, 2012 F 20,434 0 0 $0
Christopher Lamont Moses Vice President and Treasurer Jan. 31, 2012 A 7,292 0 0 $0
David Frederick Bengston Vice President May 31, 2009 D 23,384 0 0 $0
Jason N Gorevic Director May 6, 2026 A 26,802 0 0 $0
Gerald Laderman Director May 6, 2026 A 29,365 0 0 $0
George N Cochran Director June 11, 2025 M 35,317 0 0 $0
Alberto J Paracchini Director June 10, 2025 P 10,323 0 0 $0
Suzet M Mckinney Director May 7, 2025 A 5,564 0 0 $0
Stuart B. Parker Director May 7, 2025 A 23,152 0 0 $0
Lacy M. Johnson Director May 7, 2025 A 19,911 0 0 $0
Teresa Alvarez Canida Director May 7, 2025 A 26,521 0 0 $0
Christopher Binyon Sarofim Director May 24, 2023 M 34,831 0 0 $0
Kathleen M Cronin Director May 3, 2023 A 17,831 0 0 $0
Robert Joseph Joyce Director Nov. 7, 2022 M 19,898 0 0 $0
STORCH DAVID P Director March 8, 2022 M 27,125 0 0 $0
Douglas Gerard Geoga Director Nov. 30, 2018 G 8,933 0 0 $0
Thomas M Goldstein Director June 1, 2018 A 4,300 0 0 $0
James Edward Annable Director May 6, 2015 A 53,242 0 0 $0
Richard Carl Vie Director March 24, 2015 S 0 0 0 $0
Julie Howard Director May 7, 2014 A 4,500 0 0 $0
Wayne Kauth Director May 7, 2014 A 12,000 0 0 $0
Reuben Lee Hedlund Director March 26, 2013 M 5,830 0 0 $0
SAROFIM FAYEZ Director May 2, 2012 A 2,461,070 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 3 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
Unitrin, Inc., Trinity Universal Insurance Company Aug. 27, 2010 Initial filing SEC
Singleton Group LLC, William W. Singleton, as Manager of the Singleton Group LLC, Christina Singleton Mednick, as Manager of the Singleton Group LLC, Donald E. Rugg, as Manager of the Singleton Group LLC Aug. 17, 2007 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person July 9, 2002 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 76 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
FXO · First Trust Exchange-Traded AlphaDE… 1.31% 417,198 NS April 30, 2026 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 0.72% 77,226 SH Aug. 8, 2026 Daily
FYT · First Trust Exchange-Traded AlphaDE… 0.53% 28,604 NS April 30, 2026 N-PORT
QDF · FlexShares Trust 0.50% 313,830 NS April 30, 2026 N-PORT
HAPS · Harbor ETF Trust 0.49% 22,840 NS April 30, 2026 N-PORT
PSCF · Invesco Exchange-Traded Fund Trust … 0.36% 3,449 SH Aug. 8, 2026 Daily
RWJ · Invesco Exchange-Traded Fund Trust … 0.34% 247,102 SH Aug. 8, 2026 Daily
FYX · First Trust Exchange-Traded AlphaDE… 0.25% 90,872 NS April 30, 2026 N-PORT
ROSC · Lattice Strategies Trust 0.24% 3,934 NS April 30, 2026 N-PORT
IJS · iShares Trust 0.18% 503,402 SH Aug. 8, 2026 Daily
VIOV · VANGUARD ADMIRAL FUNDS 0.17% 124,927 SH Aug. 8, 2026 Daily
IAK · iShares Trust 0.16% 29,967 SH Aug. 8, 2026 Daily
NUSC · Nushares ETF Trust 0.14% 55,065 NS April 30, 2026 N-PORT
IWN · iShares Trust 0.11% 551,576 SH Aug. 8, 2026 Daily
FAB · First Trust Exchange-Traded AlphaDE… 0.11% 4,422 NS April 30, 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0.10% 9,353 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.10% 51,934 SH Aug. 8, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.10% 20,658 NS April 30, 2026 N-PORT
IJR · iShares Trust 0.09% 3,532,014 SH Aug. 8, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS 0.09% 206,060 SH Aug. 8, 2026 Daily
XJR · iShares Trust 0.09% 5,440 SH Aug. 8, 2026 Daily
FNDA · SCHWAB STRATEGIC TRUST 0.08% 299,476 NS May 31, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.08% 1,986 NS April 30, 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.08% 14,405 SH Aug. 8, 2026 Daily
DFSV · Dimensional ETF Trust 0.08% 170,280 NS April 30, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.07% 293,146 NS April 30, 2026 N-PORT
PFF · iShares Trust 0.07% 366,983 SH Aug. 8, 2026 Daily
SAA · ProShares Trust 0.06% 703 NS May 31, 2026 N-PORT
IWM · iShares Trust 0.05% 1,465,080 SH Aug. 8, 2026 Daily
VRP · Invesco Exchange-Traded Fund Trust … 0.05% 63,631 Aug. 8, 2026 Daily
PKW · Invesco Exchange-Traded Fund Trust 0.05% 31,814 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.05% 343,610 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.05% 11,437 SH Aug. 8, 2026 Daily
DFAS · Dimensional ETF Trust 0.04% 184,938 NS April 30, 2026 N-PORT
VCIT · VANGUARD SCOTTSDALE FUNDS 0.04% 31,403,000 PA Aug. 8, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.03% 280,472 NS May 31, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.03% 855,461 SH Aug. 8, 2026 Daily
AVIE · AMERICAN CENTURY ETF TRUST 0.03% 108 NS May 31, 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.03% 1,688 NS May 31, 2026 N-PORT
ISCB · iShares Trust 0.02% 2,316 SH Aug. 8, 2026 Daily
REVS · Columbia ETF Trust I 0.02% 2,004 NS April 30, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.02% 26,116 NS May 31, 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.02% 2,313 SH Aug. 8, 2026 Daily
FNCL · FIDELITY COVINGTON TRUST 0.02% 15,039 NS April 30, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.02% 2,626 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.02% 673,064 SH Aug. 8, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.02% 1,352,214 SH Aug. 8, 2026 Daily
VFVA · VANGUARD WELLINGTON FUND 0.02% 7,590 SH Aug. 8, 2026 Daily
VCSH · VANGUARD SCOTTSDALE FUNDS 0.02% 13,859,000 PA Aug. 8, 2026 Daily
VFH · VANGUARD WORLD FUND 0.02% 95,920 SH Aug. 8, 2026 Daily