LKFN Lakeland Financial Corporation - Common Stock

NASDAQ · Banking · View on SEC EDGAR ↗
$61.50
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$54–$69
47% of range
Analyst Rating
HOLD
9 analysts
Price Target
$66
+8% upside
P/E (TTM)
15.3
ROE
14.3%
Net Profit Margin
38.4%

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

Price
$61.50
Market Cap
$1.55B
P/E (TTM)
15.3
EPS (TTM)
$4.01
Revenue (TTM)
—
Div Yield
3.3%
ROE
14.3%
Debt/Equity
—
52W Range
$54 – $69

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

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

Revenue & Net Income —
3-point trend, +6.1%
2016-12-31 → 2018-12-31
EPS $4.01
10-point trend, +95.6%
2016-12-31 → 2025-12-31
Free Cash Flow $104M
10-point trend, +98.1%
2016-12-31 → 2025-12-31
Margins 38.4%

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

Metric
5Y trend
LKFN
Peer Median
P/E (TTM)
5-point trend, -33.6%
15.3
12.7
P/B
5-point trend, -34.4%
2.0
1.2
Price / FCF
5-point trend, -26.4%
14.9
—

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

Metric
5Y trend
LKFN
Peer Median
Net Profit Margin
5-point trend, -10.6%
38.4%
33.6%
ROA
5-point trend, -2.6%
1.5%
1.3%
ROE
5-point trend, +1.6%
14.3%
11.3%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
LKFN
Peer Median

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

Metric
5Y trend
LKFN
Peer Median
Revenue YoY
3-point trend, +6.1%
6.1%
—
Revenue CAGR 3Y
3-point trend, +6.1%
3.2%
—
Revenue CAGR 5Y
3-point trend, +6.1%
5.1%
—
EPS YoY
5-point trend, +7.2%
10.5%
—
Net Income YoY
5-point trend, +8.0%
10.6%
—

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

Metric
5Y trend
LKFN
Peer Median
EPS (Diluted)
5-point trend, +7.2%
$4.01
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
LKFN
Peer Median
Payout Ratio
5-point trend, +37.5%
49.7%
—

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

Dividend Yield
3.3%
Payout Ratio
49.7%
5Y Div CAGR
—
Ex-dateAmount
July 24, 2026$0.5200
April 24, 2026$0.5200
Jan. 23, 2026$0.5200
Oct. 24, 2025$0.5000
July 25, 2025$0.5000
April 25, 2025$0.5000
Jan. 24, 2025$0.5000
Oct. 25, 2024$0.4800
July 25, 2024$0.4800
April 24, 2024$0.4800
Jan. 24, 2024$0.4800
Oct. 24, 2023$0.4600
July 24, 2023$0.4600
April 24, 2023$0.4600
Jan. 24, 2023$0.4600
Oct. 24, 2022$0.4000
July 22, 2022$0.4000
April 22, 2022$0.4000
Jan. 24, 2022$0.4000
Oct. 22, 2021$0.3400

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

SELL 9 analysts
  • Strong Buy 0 0.0%
  • Buy 0 0.0%
  • Hold 6 66.7%
  • Sell 1 11.1%
  • Strong Sell 2 22.2%

12-Month Price Target

4 analysts · 2026-08-18
Median target $66.50 +8.1%
Mean target $66.50 +8.1%

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

Avg Surprise
0.00%
Period EPS Actual EPS Est Surprise
June 30, 2026 $1.13 $1.10 0.03%
March 31, 2026 $1.04 $1.03 0.01%
Dec. 31, 2025 $1.16 $1.08 0.08%
Sept. 30, 2025 $1.03 $1.06 -0.03%
June 30, 2025 $1.04 $0.99 0.05%
March 31, 2025 $0.78 $0.90 -0.12%

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
LKFN $1.44B 14.2 6.1% 38.4% 14.3% —
QCRH $1.39B 11.1 46.3% 34.4% 11.8% —
BFC $1.20B 16.8 10.4% 41.1% 11.4% —
RBCAA — — 8.5% 31.4% 12.2% —
OBK — 15.7 9.9% — — —
ESQ $873M 17.4 17.4% 34.7% 18.4% —
AMAL $955M 9.4 4.1% 31.8% 13.5% —
PEBO — 10.0 2.3% 123.1% 9.0% —
BHRB $936M 8.1 30.6% 34.3% 14.3% —
PFBC — — — — — —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 10
Annual Income Statement data for LKFN
Metric Trend 2025202420232022202120202019201820172016
Revenue 3-point trend, +6.1% · · · · · · · $985.0K $1M $928.0K
Interest Expense 8-point trend, +614.4% · · $146M $37M $15M $30M $60M $48M $30M $20M
Interest Income 10-point trend, +169.0% $374M $373M $343M $240M $193M $193M $215M $199M $166M $139M
Pretax Income 10-point trend, +62.6% $126M $112M $110M $125M $117M $104M $107M $99M $90M $77M
Income Tax 10-point trend, -11.6% $22M $18M $17M $21M $22M $20M $20M $19M $32M $25M
Net Income 10-point trend, +98.5% $103M $93M $94M $104M $96M $84M $87M $80M $57M $52M
EPS (Basic) 10-point trend, +93.3% $4.02 $3.64 $3.67 $4.07 $3.76 $3.31 $3.40 $3.18 $2.28 $2.08
EPS (Diluted) 10-point trend, +95.6% $4.01 $3.63 $3.65 $4.04 $3.74 $3.30 $3.38 $3.13 $2.23 $2.05
Shares (Basic) 10-point trend, +2.5% 25,687,159 25,676,543 25,604,751 25,528,328 25,475,994 25,469,242 25,588,404 25,288,533 25,181,208 25,056,095
Shares (Diluted) 10-point trend, +1.3% 25,799,047 25,769,018 25,723,165 25,712,538 25,620,105 25,573,941 25,758,893 25,727,831 25,663,381 25,460,727
Balance Sheet 17
Annual Balance Sheet data for LKFN
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, -15.5% $141M $168M $152M $130M $683M $250M $99M $217M $176M $167M
PP&E (Net) 10-point trend, +25.8% $66M $60M $58M $58M $59M $59M $60M $58M $56M $52M
PP&E (Gross) 10-point trend, +47.3% $123M $114M $114M $111M $110M $106M $105M $97M $92M $84M
Accum. Depreciation 10-point trend, +82.6% $58M $53M $56M $53M $51M $47M $44M $39M $36M $32M
Goodwill Flat — no change across 10 periods $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M
Total Assets 10-point trend, +62.9% $6.99B $6.68B $6.52B $6.43B $6.56B $5.83B $4.95B $4.88B $4.68B $4.29B
Short-term Debt · · · · · · · · · $230M
Total Liabilities 10-point trend, +61.2% $6.23B $5.99B $5.87B $5.86B $5.85B $5.17B $4.35B $4.35B $4.21B $3.86B
Long-term Debt 3-point trend, -33.3% · · $50M $297M $75M · · · · ·
Total Debt · · · · · · · · · $230M
Common Stock 10-point trend, +31.2% $137M $130M $128M $127M $121M $115M $115M $112M $109M $104M
Retained Earnings 10-point trend, +140.4% $788M $736M $693M $646M $583M $529M $475M $419M $364M $328M
Treasury Stock 10-point trend, +1127.9% $36M $16M $16M $15M $15M $15M $4M $4M $3M $3M
AOCI 10-point trend, -5226.2% $-127M $-166M $-155M $-189M $16M $28M $12M $-6M $-670.0K $-2M
Stockholders' Equity 10-point trend, +78.6% $762M $684M $650M $569M $705M $657M $598M $522M $469M $427M
Liabilities + Equity 10-point trend, +62.9% $6.99B $6.68B $6.52B $6.43B $6.56B $5.83B $4.95B $4.88B $4.68B $4.29B
Shares Outstanding 10-point trend, +1.1% 25,219,634 25,509,592 25,430,566 25,349,225 25,300,793 25,239,748 25,444,275 25,128,773 25,025,933 24,937,865
Cash Flow 13
Annual Cash Flow data for LKFN
Metric Trend 2025202420232022202120202019201820172016
Stock-based Comp 10-point trend, +103.3% $9M $5M $4M $8M $7M $2M $4M $6M $6M $4M
Operating Cash Flow 10-point trend, +84.7% $115M $102M $114M $169M $114M $87M $100M $105M $77M $62M
CapEx 10-point trend, +13.2% $11M $9M $6M $5M $6M $6M $8M $8M $10M $10M
Investing Cash Flow 10-point trend, +26.4% $-325M $-164M $-55M $-627M $-332M $-712M $-169M $-166M $-396M $-442M
Debt Issued 8-point trend, -100.0% · · $0 $0 $0 $75M $0 $0 $95M $180M
Net Debt Issued 7-point trend, +100.0% · · $0 $0 $0 $75M · $-80M $-180M $-2.0K
Stock Repurchased 10-point trend, +4352.2% $20M $592.0K $575.0K $579.0K $559.0K $11M $515.0K $463.0K $495.0K $458.0K
Net Stock Activity 10-point trend, -4352.2% $-20M $-592.0K $-575.0K $-579.0K $-559.0K $-11M $-515.0K $-463.0K $-495.0K $-458.0K
Dividends Paid 10-point trend, +182.5% $51M $49M $47M $41M $35M $31M $30M $25M $21M $18M
Financing Cash Flow 10-point trend, -60.7% $184M $78M $-38M $-96M $651M $775M $-49M $102M $328M $467M
Net Change in Cash 10-point trend, -131.0% $-27M $16M $22M $-553M $433M $151M $-118M $41M $9M $87M
Free Cash Flow 10-point trend, +98.1% $104M $94M $108M $165M $108M $82M $92M $97M $68M $52M
Levered FCF 8-point trend, -142.2% · · $-16M $134M $95M $57M $43M $58M $49M $39M
Profitability 4
Annual Profitability data for LKFN
Metric Trend 2025202420232022202120202019201820172016
Net Margin 10-point trend, +11.7% 38.4% 36.9% 38.0% 42.4% 43.0% 40.2% 43.5% 8163.5% 33.4% 34.4%
Pretax Margin 10-point trend, -8.5% 46.7% 44.0% 44.7% 51.1% 52.7% 49.5% 53.7% 10045.1% 52.1% 51.0%
ROA 10-point trend, +17.1% 1.5% 1.4% 1.5% 1.6% 1.6% 1.6% 1.8% 1.7% 1.3% 1.3%
ROE 10-point trend, +17.2% 14.3% 14.0% 15.4% 16.3% 14.1% 13.4% 15.6% 16.2% 12.3% 12.2%
Liquidity & Solvency 1
Annual Liquidity & Solvency data for LKFN
Metric Trend 2025202420232022202120202019201820172016
Debt / Equity · · · · · · · · · 0.5
Efficiency 1
Annual Efficiency data for LKFN
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 10-point trend, +4.8% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Per Share 6
Annual Per Share data for LKFN
Metric Trend 2025202420232022202120202019201820172016
Book Value / Share 10-point trend, +76.6% $30.23 $26.81 $25.55 $22.44 $27.86 $26.03 $23.50 $20.76 $18.72 $17.12
Revenue / Share 10-point trend, +75.4% $10.43 $9.84 $9.60 $9.52 $8.70 $8.21 $7.77 $0.04 $6.70 $5.94
Cash Flow / Share 10-point trend, +82.3% $4.45 $3.98 $4.43 $6.59 $4.44 $3.41 $3.88 $4.08 $3.01 $2.44
Cash / Share 10-point trend, -16.5% $5.60 $6.59 $5.97 $5.14 $27.00 $9.90 $3.91 $8.63 $7.04 $6.71
Dividend / Share 10-point trend, +174.0% $2 $2 $2 $2 $1 $1 $1 $1 $1 $1
EPS (TTM) 10-point trend, +95.6% $4.01 $3.63 $3.65 $4.04 $3.74 $3.30 $3.38 $3.13 $2.23 $2.05
Growth Rates 10
Annual Growth Rates data for LKFN
Metric Trend 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -1.1% 6.1% 2.7% 0.88% 9.8% 6.2% · · · · ·
Revenue CAGR 3Y 3-point trend, -42.5% 3.2% 4.4% 5.6% · · · · · · ·
Revenue CAGR 5Y 5.1% · · · · · · · · ·
EPS YoY 5-point trend, -21.5% 10.5% -0.55% -9.7% 8.0% 13.3% · · · · ·
EPS CAGR 3Y 3-point trend, -107.3% -0.25% -0.99% 3.4% · · · · · · ·
EPS CAGR 5Y 4.0% · · · · · · · · ·
Net Income YoY 5-point trend, -21.8% 10.6% -0.31% -9.7% 8.4% 13.5% · · · · ·
Net Income CAGR 3Y 3-point trend, -104.2% -0.15% -0.79% 3.6% · · · · · · ·
Net Income CAGR 5Y 4.2% · · · · · · · · ·
Dividend CAGR 5Y 11.0% · · · · · · · · ·
Valuation (TTM) 16
Annual Valuation (TTM) data for LKFN
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM 3-point trend, +6.1% · · · · · · · $985.0K $1M $928.0K
Net Income TTM 10-point trend, +98.5% $103M $93M $94M $104M $96M $84M $87M $80M $57M $52M
Market Cap 10-point trend, +21.8% $1.44B $1.75B $1.66B $1.85B $2.03B $1.35B $1.24B $1.01B $1.21B $1.18B
Enterprise Value · · · · · · · · · $1.24B
P/E 10-point trend, -38.4% 14.2 18.9 17.9 18.1 21.4 16.2 14.5 12.8 21.7 23.1
P/S 3-point trend, -19.5% · · · · · · · 1024.5 1206.3 1272.7
P/B 10-point trend, -31.8% 1.9 2.6 2.6 3.3 2.9 2.1 2.1 1.9 2.6 2.8
P / Tangible Book 6-point trend, -8.4% 1.9 2.6 2.6 3.3 2.9 2.1 · · · ·
P / Cash Flow 10-point trend, -34.0% 12.5 17.1 14.5 10.9 17.8 15.5 12.4 9.6 15.7 19.0
P / FCF 10-point trend, -38.5% 13.9 18.7 15.3 11.2 18.8 16.6 13.5 10.4 17.9 22.6
EV / FCF · · · · · · · · · 23.7
EV / Revenue · · · · · · · · · 1340.3
Dividend Yield 10-point trend, +131.8% 3.6% 2.8% 2.8% 2.2% 1.7% 2.3% 2.4% 2.5% 1.8% 1.5%
Earnings Yield 10-point trend, +62.4% 7.0% 5.3% 5.6% 5.5% 4.7% 6.2% 6.9% 7.8% 4.6% 4.3%
Payout Ratio 10-point trend, +42.4% 49.7% 52.7% 50.2% 39.3% 36.2% 36.2% 34.1% 31.4% 37.3% 34.9%
Annual Payout 10-point trend, +182.5% $51M $49M $47M $41M $35M $31M $30M $25M $21M $18M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Income $103M$93M$94M$104M$96M
Diluted EPS $4.01$3.63$3.65$4.04$3.74
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $104M$94M$108M$165M$108M

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 272 filers · $1.0B 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
50 (+22 vs prior Q) 19 (+3 vs prior Q) 85 (+18 vs prior Q) 64 (-22 vs prior Q) +2.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
NEUBERGER BERMAN GROUP LLC $134,277,970 2,175,599 13.07% Shares
VANGUARD GROUP INC $96,107,642 1,684,326 9.35% Shares
STATE STREET CORP $88,137,772 1,428,098 8.58% Shares
VANGUARD CAPITAL MANAGEMENT LLC $65,752,106 1,065,329 6.40% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $58,070,003 940,862 5.65% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $41,948,287 679,655 4.08% Shares
DIMENSIONAL FUND ADVISORS LP $38,830,252 629,136 3.78% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $36,967,317 598,952 3.60% Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC $36,341,916 588,817 3.54% Shares
GEODE CAPITAL MANAGEMENT, LLC $35,065,053 568,038 3.41% Shares
NEUMEIER POMA INVESTMENT COUNSEL LLC $30,699,466 497,399 2.99% Shares
TWO SIGMA INVESTMENTS, LP $25,775,013 417,612 2.51% Shares
AMERICAN CENTURY COMPANIES INC $21,939,361 355,466 2.14% Shares
AMERIPRISE FINANCIAL INC $18,001,564 291,665 1.75% Shares
FMR LLC $15,545,345 251,868 1.51% Shares
Qube Research & Technologies Ltd $14,886,123 241,188 1.45% Shares
NFJ INVESTMENT GROUP, LLC $14,000,194 226,834 1.36% Shares
TIMUCUAN ASSET MANAGEMENT INC/FL $12,986,567 210,411 1.26% Shares
VANGUARD FIDUCIARY TRUST CO $10,672,376 172,916 1.04% Shares
Boston Trust Walden Corp $10,199,909 165,261 0.99% Shares
CITADEL ADVISORS LLC $10,084,616 163,393 0.98% Shares
Aptus Capital Advisors, LLC $9,641,466 156,213 0.94% Shares
KENNEDY CAPITAL MANAGEMENT LLC $9,399,524 152,293 0.91% Shares
MONARCH CAPITAL MANAGEMENT INC $9,062,533 146,833 0.88% Shares
Bank of New York Mellon Corp $8,606,237 139,440 0.84% Shares
GOLDMAN SACHS GROUP INC $8,212,093 133,054 0.80% Shares
D. E. Shaw & Co., Inc. $7,587,733 122,938 0.74% Shares
ProShare Advisors LLC $6,982,200 113,127 0.68% Shares
MILLENNIUM MANAGEMENT LLC $6,876,472 111,414 0.67% Shares
Point72 Asset Management, L.P. $6,160,890 99,820 0.60% Shares
Public Sector Pension Investment Board $5,283,726 85,608 0.51% Shares
BANK OF AMERICA CORP /DE/ $5,215,278 84,499 0.51% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $5,075,544 82,235 0.49% Shares
TWO SIGMA ADVISERS, LP $4,701,744 82,400 0.46% Shares
RENAISSANCE TECHNOLOGIES LLC $4,503,585 72,968 0.44% Shares
RHUMBLINE ADVISERS $4,119,730 66,749 0.40% Shares
Squarepoint Ops LLC $3,969,645 64,317 0.39% Shares
RAYMOND JAMES FINANCIAL INC $3,915,764 63,444 0.38% Shares
ExodusPoint Capital Management, LP $3,264,062 52,885 0.32% Shares
BlackRock, Inc. $3,211,909 52,040 0.31% Shares
Swiss National Bank $3,064,398 49,650 0.30% Shares
TUDOR INVESTMENT CORP ET AL $3,048,104 49,386 0.30% Shares
1ST SOURCE BANK $2,943,797 47,696 0.29% Shares
Bridge City Capital, LLC $2,576,255 41,741 0.25% Shares
FIRST TRUST ADVISORS LP $2,478,736 40,161 0.24% Shares
Cubist Systematic Strategies, LLC $2,414,754 37,613 0.24% Shares
Legal & General Group Plc $2,363,382 38,292 0.23% Shares
Y-Intercept (Hong Kong) Ltd $2,212,168 35,842 0.22% Shares
Rosenthal | Henry Capital Advisors, Inc. $2,126,500 34,454 0.21% Shares
XTX Topco Ltd $1,908,629 30,924 0.19% Shares
SYM FINANCIAL Corp $1,895,483 30,711 0.18% Shares
AlphaQuest LLC $1,857,018 32,545 0.18% Shares
BNP PARIBAS FINANCIAL MARKETS $1,766,797 28,626 0.17% Shares
PRUDENTIAL FINANCIAL INC $1,588,426 25,736 0.15% Shares
DARK FOREST CAPITAL MANAGEMENT LP $1,548,740 25,093 0.15% Shares
Campbell & CO Investment Adviser LLC $1,475,108 23,900 0.14% Shares
IEQ CAPITAL, LLC $1,473,540 23,875 0.14% Shares
ALLIANCEBERNSTEIN L.P. $1,456,132 25,377 0.14% Shares
WESBANCO BANK INC $1,438,076 23,300 0.14% Shares
HEARTLAND ADVISORS INC $1,434,867 23,248 0.14% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,419,409 24,737 0.14% Shares
NEW YORK STATE COMMON RETIREMENT FUND $1,324,203 21,455 0.13% Shares
WINTON GROUP Ltd $1,321,240 21,407 0.13% Shares
ENVESTNET ASSET MANAGEMENT INC $1,296,862 21,012 0.13% Shares
Mirae Asset Global Investments Co., Ltd. $1,284,949 20,819 0.13% Shares
Trexquant Investment LP $1,269,457 20,568 0.12% Shares
Quantinno Capital Management LP $1,216,115 19,703 0.12% Shares
Cetera Investment Advisers $1,138,216 18,442 0.11% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $1,121,144 18,165 0.11% Shares
VANGUARD ASSET MANAGEMENT, Ltd $1,076,150 17,436 0.10% Shares
Quadrature Capital Ltd $1,049,178 16,999 0.10% Shares
Quantbot Technologies LP $986,471 15,983 0.10% Shares
Uncommon Cents Investing LLC $942,187 15,266 0.09% Shares
MIRABELLA FINANCIAL SERVICES LLP $891,360 14,442 0.09% Shares
MetLife Investment Management, LLC $890,558 14,429 0.09% Shares
WELLS FARGO & COMPANY/MN $873,585 14,154 0.09% Shares
Rafferty Asset Management, LLC $868,894 14,078 0.08% Shares
Graham Capital Management, L.P. $862,537 13,975 0.08% Shares
MORGAN STANLEY $855,875 13,867 0.08% Shares
Illinois Municipal Retirement Fund $822,728 13,330 0.08% Shares
Mariner, LLC $789,753 12,797 0.08% Shares
Elo Mutual Pension Insurance Co $727,062 11,780 0.07% Shares
Cerity Partners LLC $726,962 11,778 0.07% Shares
Forvis Mazars Wealth Advisors, LLC $723,482 11,722 0.07% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $705,336 11,428 0.07% Shares
JANUS HENDERSON GROUP PLC $702,545 12,248 0.07% Shares
Louisiana State Employees Retirement System $672,748 10,900 0.07% Shares
Fi3 FINANCIAL ADVISORS, LLC $667,684 2,213 0.06% Shares
Jain Global LLC $661,885 10,724 0.06% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $650,591 10,541 0.06% Shares
LPL Financial LLC $639,973 10,369 0.06% Shares
Invesco Ltd. $611,151 9,902 0.06% Shares
Vanguard Global Advisers, LLC $607,016 9,835 0.06% Shares
SEI INVESTMENTS CO $593,376 9,614 0.06% Shares
Smartleaf Asset Management LLC $589,071 9,649 0.06% Shares
Numerai GP LLC $581,649 9,424 0.06% Shares
Pathway Financial Advisers, LLC $572,515 9,276 0.06% Shares
Freestone Grove Partners LP $561,837 9,103 0.05% Shares
BARCLAYS PLC $556,592 9,018 0.05% Shares
HSBC HOLDINGS PLC $529,035 8,605 0.05% Shares

Company insiders 46 insiders · 21 officers · 15 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
David M Findlay CEO Feb. 4, 2026 S 113,918 0 1 $-189,060
Lisa M O'Neill EVP & CFO July 29, 2025 S 34,366 0 0 $0
Kristin Pruitt President Dec. 31, 2024 J 9,992 0 0 $0
Kyra E Clark Senior Vice President July 30, 2026 S 11,396 0 1 $-15,805
Stephanie R Leniski Executive Vice President May 6, 2025 S 5,211 0 0 $0
Carrie Gutman Senior Vice President Feb. 4, 2025 A 1,338 0 0 $0
James Rickard Donovan SVP, General Counsel Dec. 31, 2024 J 1,131 0 0 $0
Brok A Lahrman SVP, Chief Accounting Officer Dec. 31, 2024 J 678 0 0 $0
Jennifer M Hurford SVP & Treasurer Dec. 31, 2024 J 585 0 0 $0
Eric H Ottinger Executive Vice President Dec. 31, 2024 J 3,061 0 0 $0
Jonathan P Steiner Senior Vice President Dec. 6, 2024 F 4,814 0 0 $0
Michael E Gavin EVP & CCO Jan. 27, 2023 F 7,040 0 0 $0
Jill A De Batty Senior Vice President Feb. 6, 2020 S 6,462 0 0 $0
Kevin L Deardorff Executive Vice President Sept. 12, 2019 S 0 0 0 $0
Sarah J Earls SVP, Controller Jan. 1, 2018 A — 0 0 $0
Teresa A Bartman SVP - Finance & Controller Jan. 30, 2017 M 10,517 0 0 $0
James J Nowak Vice President & Treasurer Jan. 31, 2014 P 160 0 0 $0
Charles D Smith Executive Vice President Aug. 5, 2011 M 725 0 0 $0
James D Westerfield Senior Vice President March 10, 2009 A 500 0 0 $0
Robert C Condon Executive Vice president July 26, 2005 M 13,000 0 0 $0
Frank A Soltis Senior Vice President June 15, 2005 M 8,000 0 0 $0
Steven D Ross Director May 6, 2026 S 27,001 0 2 $-81,250
Robert E Bartels JR Director Jan. 13, 2026 A 30,376 1 0 $20,060
Michael L Kubacki Director Jan. 30, 2024 S 39,800 0 0 $0
Ronald Truex Director Feb. 7, 2022 A 18,413 0 0 $0
Daniel F Evans Director Feb. 7, 2022 A 24,419 0 0 $0
Thomas Hiatt Director March 16, 2021 S 16,378 0 0 $0
Charles E Niemier Director Feb. 6, 2017 A 13,866 0 0 $0
Craig L Fulmer Director Aug. 6, 2012 A 17,147 0 0 $0
Richard L Pletcher Director Feb. 7, 2011 A 8,069 0 0 $0
Terry L Tucker Director Aug. 5, 2010 A 12,560 0 0 $0
Donald B Steininger Director May 6, 2010 A 750 0 0 $0
Allan J Ludwig Director Feb. 6, 2009 A 26,384 0 0 $0
George B Huber Director July 6, 2007 A — 0 0 $0
Jerry L Helvey Director Dec. 9, 2003 A — 0 0 $0
Anna K Duffin Director Dec. 9, 2003 A — 0 0 $0
Melinda Jo Truex — Aug. 5, 2026 A 35,485 0 0 $0
Daniel Brian Starr — Aug. 5, 2026 A 650 0 0 $0
Donald Robinson-Gay — Aug. 5, 2026 S 7,610 0 1 $-31,500
Faraz Abbasi — Aug. 5, 2026 A 5,200 0 0 $0
Darrianne P Christian — Aug. 5, 2026 A 10,100 0 0 $0
Bradley J Toothaker — Aug. 5, 2026 M 14,278 0 1 $-357,658
Brian J Smith — Aug. 5, 2026 A 41,435 0 0 $0
Blake Augsburger — Aug. 5, 2026 A 18,863 0 0 $0
Scott M Welch — Aug. 5, 2026 A 212,006 3 0 $1,419,050
Emily E Pichon — Aug. 5, 2026 A 20,138 0 0 $0

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

ETF ownership Held by 70 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
OSCV · ETF Series Solutions 1.38% 155,629 NS April 30, 2026 N-PORT
SMDV · ProShares Trust 1.02% 109,800 NS May 31, 2026 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 0.76% 30,696 SH Aug. 8, 2026 Daily
PSCF · Invesco Exchange-Traded Fund Trust … 0.33% 1,462 SH Aug. 8, 2026 Daily
XSHQ · Invesco Exchange-Traded Fund Trust … 0.32% 16,879 SH Aug. 8, 2026 Daily
DPST · Direxion Shares ETF Trust 0.24% 19,278 NS April 30, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.11% 48,336 NS May 31, 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.10% 7,462 SH Aug. 8, 2026 Daily
QVMS · Invesco Exchange-Traded Fund Trust … 0.10% 3,990 SH Aug. 8, 2026 Daily
VIOV · VANGUARD ADMIRAL FUNDS 0.09% 27,490 SH Aug. 8, 2026 Daily
EBIT · Harbor ETF Trust 0.09% 169 NS April 30, 2026 N-PORT
IJS · iShares Trust 0.09% 113,181 SH Aug. 8, 2026 Daily
IJR · iShares Trust 0.08% 1,499,898 SH Aug. 8, 2026 Daily
IJT · iShares Trust 0.08% 108,173 SH Aug. 8, 2026 Daily
XJR · iShares Trust 0.08% 2,425 SH Aug. 8, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.08% 9,689 NS April 30, 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0.08% 87,359 SH Aug. 8, 2026 Daily
VIOG · VANGUARD ADMIRAL FUNDS 0.08% 14,234 SH Aug. 8, 2026 Daily
SAA · ProShares Trust 0.07% 303 NS May 31, 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.06% 12,066 NS April 30, 2026 N-PORT
IWO · iShares Trust 0.06% 140,068 SH Aug. 8, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.05% 2,473 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.05% 142,692 SH Aug. 8, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.05% 16,190 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.05% 620,722 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.05% 10,782 NS April 30, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.05% 21,299 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.04% 95,541 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.04% 8,480 SH Aug. 8, 2026 Daily
SCHD · SCHWAB STRATEGIC TRUST 0.04% 598,611 NS May 31, 2026 N-PORT
ITWO · ProShares Trust 0.04% 1,170 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.04% 85,712 NS April 30, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.04% 5,976 NS May 31, 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.03% 49,896 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.03% 121,523 NS May 31, 2026 N-PORT
ISCV · iShares Trust 0.03% 3,537 SH Aug. 8, 2026 Daily
AVUV · AMERICAN CENTURY ETF TRUST 0.03% 137,730 NS May 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.03% 1,791 NS April 30, 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0.03% 8,900 SH Aug. 8, 2026 Daily
ISCB · iShares Trust 0.02% 1,124 SH Aug. 8, 2026 Daily
UWM · ProShares Trust 0.02% 915 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.02% 286,932 SH Aug. 8, 2026 Daily
VFH · VANGUARD WORLD FUND 0.02% 40,482 SH Aug. 8, 2026 Daily
JSTC · Tidal Trust I 0.02% 1,072 NS May 31, 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0.02% 6,657 NS April 30, 2026 N-PORT
ISCG · iShares Trust 0.02% 2,911 SH Aug. 8, 2026 Daily
URTY · ProShares Trust 0.02% 925 NS May 31, 2026 N-PORT
WSML · iShares Trust 0.01% 1,541 SH Aug. 8, 2026 Daily
VIG · VANGUARD SPECIALIZED FUNDS 0.01% 140,748 SH Aug. 8, 2026 Daily
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 1,018 NS May 31, 2026 N-PORT