OMF OneMain Holdings, Inc. Common Stock
$65.29
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026
52W Range
$46–$72
75% of range
Analyst Rating
BUY
21 analysts
Price Target
$70
+7% upside
P/E (TTM)
9.8
ROE
23.3%
Net Profit Margin
16.0%
OMF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$65.29
Market Cap
$7.55B
P/E (TTM)
9.8
EPS (TTM)
$6.56
Revenue (TTM)
—
Div Yield
6.6%
ROE
23.3%
Debt/Equity
—
52W Range
$46 – $72
OMF 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
—
EPS
$6.56
2023-12-31
→
2025-12-31
Free Cash Flow
—
Margins
16.0%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
OMF
Peer Median
P/E (TTM)
9.8
15.7
P/S (TTM)
1.5
2.5
P/B
2.2
3.0
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
OMF
Peer Median
Net Profit Margin
16.0%
14.1%
ROA
2.9%
3.4%
ROE
23.3%
19.5%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
OMF
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
OMF
Peer Median
Revenue YoY
8.9%
—
Revenue CAGR 3Y
5.5%
—
Revenue CAGR 5Y
4.9%
—
EPS YoY
54.7%
—
Net Income YoY
53.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
OMF
Peer Median
Payout Ratio
63.7%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
6.6%
Payout Ratio
63.7%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 10, 2026 | $1.0500 |
| May 11, 2026 | $1.0500 |
| Feb. 17, 2026 | $1.0500 |
| Nov. 10, 2025 | $1.0500 |
| Aug. 4, 2025 | $1.0400 |
| May 9, 2025 | $1.0400 |
| Feb. 12, 2025 | $1.0400 |
| Nov. 12, 2024 | $1.0400 |
| Aug. 12, 2024 | $1.0400 |
| May 9, 2024 | $1.0400 |
| Feb. 16, 2024 | $1.0000 |
| Nov. 3, 2023 | $1.0000 |
| Aug. 4, 2023 | $1.0000 |
| May 4, 2023 | $1.0000 |
| Feb. 16, 2023 | $1.0000 |
| Nov. 4, 2022 | $0.9500 |
| Aug. 5, 2022 | $0.9500 |
| May 6, 2022 | $0.9500 |
| Feb. 11, 2022 | $0.9500 |
| Nov. 1, 2021 | $0.7000 |
OMF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
21 analysts
- Strong Buy 5 23.8%
- Buy 9 42.9%
- Hold 6 28.6%
- Sell 1 4.8%
- Strong Sell 0 0.0%
12-Month Price Target
14 analysts · 2026-08-18
Median
$69.00
Now
$65.29
Low
$60.00
High
$85.00
Median target
$69.00
+5.7%
Mean target
$69.57
+6.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.12%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.31 | $1.28 | 0.03% |
| March 31, 2026 | $1.95 | $1.89 | 0.06% |
| Dec. 31, 2025 | $1.59 | $1.56 | 0.03% |
| Sept. 30, 2025 | $1.90 | $1.63 | 0.27% |
| June 30, 2025 | $1.45 | $1.24 | 0.21% |
| March 31, 2025 | $1.72 | $1.58 | 0.14% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | — |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| DAVE | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $5.46B | $4.99B | $4.56B | $4.43B | $4.36B | $4.37B | $4.13B | $3.66B | $3.20B | $3.11B | $1.93B | $1.97B | |
| Pretax Income | $1.00B | $667M | $840M | $1.16B | $1.74B | $977M | $1.10B | $624M | $431M | $356M | $-226M | $861M | |
| Income Tax | $218M | $158M | $199M | $283M | $427M | $247M | $243M | $177M | $248M | $113M | $-133M | $272M | |
| Net Income | $783M | $509M | $641M | $872M | $1.31B | $730M | $855M | $447M | $183M | $215M | $-220M | $463M | |
| EPS (Basic) | $6.59 | $4.26 | $5.33 | $7.02 | $9.91 | $5.42 | $6.28 | $3.29 | $1.35 | $1.60 | $-1.72 | $4.03 | |
| EPS (Diluted) | $6.56 | $4.24 | $5.32 | $7.01 | $9.88 | $5.41 | $6.27 | $3.29 | $1.35 | $1.59 | $-1.72 | $4.02 | |
| Shares (Basic) | 118,664,220 | 119,659,278 | 120,382,227 | 124,178,643 | 132,653,889 | 134,716,012 | 136,070,837 | 135,702,989 | 135,249,314 | 134,718,588 | 127,910,680 | 114,791,225 | |
| Shares (Diluted) | 119,268,556 | 120,119,983 | 120,629,590 | 124,417,274 | 133,054,494 | 134,919,258 | 136,326,911 | 136,034,143 | 135,678,991 | 135,135,860 | 127,910,680 | 115,265,123 |
Balance Sheet 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $914M | $458M | $1.01B | $498M | $541M | $2.27B | $1.23B | $679M | $987M | $579M | $939M | $879M | |
| PP&E (Net) | · | · | · | · | · | · | · | $133M | $144M | $167M | $179M | $91M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $234M | $202M | $268M | $190M | $170M | |
| Goodwill | $1.47B | $1.47B | $1.44B | $1.44B | $1.44B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.44B | $0 | |
| Intangibles | $282M | $286M | $260M | $261M | $274M | $306M | $343M | $388M | $440M | $492M | $559M | $21M | |
| Total Assets | $27.39B | $25.91B | $24.29B | $22.54B | $22.09B | $22.47B | $22.82B | $20.09B | $19.43B | $18.12B | $21.19B | $10.93B | |
| Total Liabilities | $23.99B | $22.72B | $21.11B | $19.52B | $18.99B | $19.03B | $18.49B | $16.29B | $16.16B | $15.06B | $18.46B | $8.97B | |
| Long-term Debt | $22.69B | $21.44B | $19.81B | $18.28B | $17.75B | $17.80B | $17.21B | $15.18B | $15.05B | $13.96B | $17.30B | $8.36B | |
| Common Stock | · | · | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $2.58B | $2.30B | $2.29B | $2.12B | $1.73B | $1.69B | $2.60B | $2.15B | $1.71B | $1.52B | $1.31B | $1.49B | |
| Treasury Stock | $895M | $759M | $728M | $667M | $368M | $0 | · | · | · | · | · | · | |
| AOCI | $-41M | $-81M | $-87M | $-127M | $5M | $18M | $44M | $-34M | $11M | $-6M | $-33M | $3M | |
| Stockholders' Equity | $3.40B | $3.19B | $3.19B | $3.02B | $3.04B | $3.44B | $4.33B | $3.80B | $3.28B | $3.07B | $2.81B | $2.06B | |
| Liabilities + Equity | $27.39B | $25.91B | $24.29B | $22.54B | $22.08B | $22.47B | $22.82B | $20.09B | $19.43B | $18.12B | $21.19B | $10.81B | |
| Shares Outstanding | 117,196,792 | 119,360,509 | 119,757,277 | 121,042,125 | 127,809,640 | 134,341,724 | 136,101,156 | 135,832,278 | 135,349,638 | 134,867,868 | 134,494,172 | 114,832,895 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $287M | $277M | $257M | $262M | $264M | $264M | $271M | $289M | $328M | $521M | $198M | $23M | |
| Stock-based Comp | $36M | $30M | $36M | $31M | $23M | $17M | $13M | $21M | $17M | $22M | $15M | $6M | |
| Deferred Tax | $43M | $-42M | $-36M | $-64M | $78M | $-42M | $1M | $23M | $30M | $-97M | $-209M | $-5M | |
| Amort. of Intangibles | · | $0 | $0 | $13M | $32M | $37M | $39M | $43M | $52M | $70M | $16M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Operating Cash Flow | $3.13B | $2.70B | $2.52B | $2.39B | $2.25B | $2.21B | $2.36B | $2.05B | $1.55B | $1.32B | $741M | $381M | |
| Investing Cash Flow | $-3.16B | $-3.27B | $-2.86B | $-2.12B | $-2.14B | $-751M | $-3.43B | $-2.40B | $-2.19B | $-106M | $-2.19B | $1.84B | |
| Net Debt Issued | $-6.82B | $-3.69B | $-3.33B | $-5.15B | $-3.92B | $-6.79B | $-3.96B | $-5.47B | $-4.45B | $-8.32B | $-1.96B | $-4.69B | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $976M | $0 | |
| Stock Repurchased | $141M | $35M | $65M | $303M | $368M | $45M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-141M | $-35M | $-65M | $-303M | $-368M | $-45M | · | · | $0 | $0 | $976M | $0 | |
| Dividends Paid | $499M | $498M | $487M | $480M | $1.27B | $806M | $408M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $500M | $161M | $932M | $-326M | $-1.81B | $-370M | $1.52B | $44M | $975M | $-1.69B | $1.96B | $-1.77B | |
| Net Change in Cash | $471M | $-406M | $589M | $-58M | $-1.71B | $1.09B | $454M | $-307M | $338M | $-468M | $518M | $448M | |
| Taxes Paid | $127M | $219M | $215M | · | $403M | $289M | $261M | $150M | $156M | $249M | $-38M | $375M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.0% | 11.3% | 15.0% | 21.1% | 33.2% | 18.9% | 22.6% | 13.3% | 6.2% | 7.1% | -8.3% | 29.2% | |
| Pretax Margin | 20.4% | 14.8% | 19.6% | 27.9% | 44.0% | 25.3% | 29.1% | 18.6% | 14.7% | 11.8% | -18.2% | 43.5% | |
| ROA | 2.9% | 2.0% | 2.6% | 3.9% | 6.0% | 3.3% | 3.8% | 2.2% | 0.95% | 1.2% | -0.71% | 5.5% | |
| ROE | 23.3% | 15.9% | 20.4% | 29.1% | 42.3% | 22.2% | 20.3% | 12.0% | 5.6% | 7.3% | -5.1% | 33.4% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 5.2% | 2.6% | 5.4% | 2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 4.4% | 3.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 54.7% | -20.3% | -24.1% | -29.0% | 82.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.2% | -24.6% | -0.56% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 53.8% | -20.6% | -26.5% | -33.6% | 80.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.5% | -27.1% | -4.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -9.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.90B | $4.50B | $4.28B | $4.17B | $3.96B | $3.87B | $3.78B | $3.36B | $2.94B | $3.03B | $1.48B | $1.99B | |
| Net Income TTM | $783M | $509M | $641M | $872M | $1.31B | $730M | $855M | $447M | $183M | $215M | $-220M | $463M | |
| Market Cap | $7.92B | $6.22B | $5.89B | $4.03B | $6.40B | $6.47B | $5.74B | $3.30B | $3.52B | $2.99B | $5.59B | $4.15B | |
| P/E | 10.3 | 12.3 | 9.2 | 4.8 | 5.1 | 8.9 | 6.7 | 7.4 | 19.3 | 13.9 | -24.2 | 9.0 | |
| P/S | 1.6 | 1.4 | 1.4 | 1.0 | 1.6 | 1.7 | 1.5 | 1.0 | 1.2 | 1.0 | 3.8 | 2.1 | |
| P/B | 2.3 | 1.9 | 1.8 | 1.3 | 2.1 | 1.9 | 1.3 | 0.9 | 1.1 | 1.0 | 2.0 | 2.1 | |
| P / Tangible Book | 4.8 | 4.3 | 4.0 | 3.1 | 4.8 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 2.5 | 2.3 | 2.3 | 1.7 | 2.8 | 2.9 | 2.4 | 1.6 | 2.3 | 2.3 | 7.6 | 10.4 | |
| Dividend Yield | 6.3% | 8.0% | 8.3% | 11.9% | 19.9% | 12.5% | 7.1% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 9.7% | 8.1% | 10.8% | 21.0% | 19.7% | 11.2% | 14.9% | 13.5% | 5.2% | 7.2% | -4.1% | 11.1% | |
| Payout Ratio | 63.7% | 97.8% | 76.0% | 54.7% | 97.0% | 110.4% | 47.7% | · | · | · | · | · | |
| Annual Payout | $499M | $498M | $487M | $480M | $1.27B | $806M | $408M | $0 | $0 | · | · | · |
Income Statement 8
| 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 Income | $1.42B | $1.39B | $1.42B | $1.39B | $1.34B | $1.31B | $1.32B | $1.28B | $1.22B | $1.17B | $1.19B | $1.17B | $1.12B | $1.09B | $1.12B | $1.12B | |
| Pretax Income | $196M | $296M | $249M | $263M | $214M | $275M | $164M | $207M | $92M | $204M | $221M | $246M | $138M | $235M | $232M | $246M | |
| Income Tax | $44M | $70M | $45M | $64M | $47M | $62M | $38M | $50M | $21M | $49M | $56M | $52M | $35M | $56M | $56M | $61M | |
| Net Income | $152M | $226M | $204M | $199M | $167M | $213M | $126M | $157M | $71M | $155M | $165M | $194M | $103M | $179M | $176M | $185M | |
| EPS (Basic) | $1.32 | $1.93 | $1.73 | $1.67 | $1.40 | $1.79 | $1.06 | $1.32 | $0.59 | $1.29 | $1.39 | $1.61 | $0.85 | $1.48 | $1.47 | $1.50 | |
| EPS (Diluted) | $1.32 | $1.93 | $1.71 | $1.67 | $1.40 | $1.78 | $1.05 | $1.31 | $0.59 | $1.29 | $1.38 | $1.61 | $0.85 | $1.48 | $1.47 | $1.49 | |
| Shares (Basic) | 115,342,204 | 116,724,709 | -238,448,239 | 118,759,941 | 118,953,510 | 119,399,008 | -239,632,255 | 119,674,809 | 119,787,550 | 119,829,174 | -241,331,082 | 120,407,889 | 120,539,759 | 120,765,661 | -250,789,144 | 123,352,522 | |
| Shares (Diluted) | 115,755,259 | 117,272,604 | -239,514,020 | 119,420,044 | 119,392,819 | 119,969,713 | -240,427,974 | 120,118,107 | 120,185,181 | 120,244,669 | -241,741,864 | 120,754,694 | 120,646,869 | 120,969,891 | -251,312,344 | 123,568,620 |
Balance Sheet 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $567M | $834M | $914M | $658M | $769M | $627M | $458M | $577M | $667M | $831M | $1.01B | $1.19B | $1.02B | $544M | $498M | $536M | |
| Goodwill | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.44B | · | $1.44B | $1.44B | $1.44B | · | $1.44B | |
| Intangibles | $279M | $281M | $282M | $284M | $285M | $285M | $286M | $288M | $289M | $259M | · | $260M | $260M | $261M | · | $272M | |
| Total Assets | $27.42B | $27.02B | $27.39B | $26.98B | $26.63B | $26.03B | $25.91B | $25.58B | $25.09B | $23.91B | $24.29B | $24.15B | $23.51B | $22.44B | $22.54B | $22.34B | |
| Total Liabilities | $24.04B | $23.64B | $23.99B | $23.61B | $23.30B | $22.75B | $22.72B | $22.37B | $21.93B | $20.69B | · | $21.04B | $20.45B | $19.36B | · | $19.33B | |
| Long-term Debt | $22.77B | $22.40B | $22.69B | $22.34B | $22.05B | $21.49B | $21.44B | $21.14B | $20.67B | $19.52B | · | $19.85B | $19.20B | $18.21B | · | $18.20B | |
| Retained Earnings | $2.71B | $2.68B | $2.58B | $2.50B | $2.42B | $2.38B | $2.30B | $2.29B | $2.26B | $2.32B | · | $2.24B | $2.17B | $2.19B | · | $2.06B | |
| Treasury Stock | $1.03B | $1.00B | $895M | $826M | $794M | $774M | $759M | $757M | $739M | $732M | · | $709M | $699M | $693M | · | $612M | |
| AOCI | $-54M | $-53M | $-41M | $-47M | $-51M | $-65M | $-81M | $-59M | $-95M | $-91M | · | $-129M | $-114M | $-108M | · | $-125M | |
| Stockholders' Equity | $3.38B | $3.38B | $3.40B | $3.38B | $3.33B | $3.28B | $3.19B | $3.21B | $3.15B | $3.21B | $3.19B | $3.11B | $3.06B | $3.08B | $3.02B | $3.01B | |
| Liabilities + Equity | $27.42B | $27.02B | $27.39B | $26.98B | $26.63B | $26.03B | $25.91B | $25.58B | $25.09B | $23.91B | · | $24.15B | $23.51B | $22.44B | · | $22.34B | |
| Shares Outstanding | 115,082,807 | 115,627,261 | 117,196,792 | 118,378,973 | 118,856,988 | 119,281,560 | 119,360,509 | 119,403,628 | 119,758,091 | 119,877,252 | 119,757,277 | 120,245,297 | 120,446,799 | 120,587,214 | 121,042,125 | 122,618,748 |
Cash Flow 11
| 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 | $76M | $74M | $73M | $72M | $72M | $70M | $70M | $71M | $70M | $66M | $66M | $66M | $64M | $61M | $74M | $63M | |
| Stock-based Comp | $9M | $11M | $8M | $7M | $11M | $10M | $7M | $7M | $5M | $11M | $9M | $6M | $9M | $12M | $4M | $8M | |
| Deferred Tax | $-22M | $29M | $33M | $15M | $-20M | $15M | $1M | $-31M | $-27M | $15M | $-6M | $-16M | $-23M | $9M | $-19M | $-46M | |
| Operating Cash Flow | $800M | $739M | $865M | $828M | $774M | $665M | $752M | $677M | $712M | $558M | $678M | $596M | $683M | $562M | $664M | $545M | |
| Investing Cash Flow | $-1.26B | $-227M | $-807M | $-1.01B | $-1.01B | $-331M | $-1.03B | $-1.01B | $-998M | $-233M | $-710M | $-892M | $-1.06B | $-204M | $-622M | $-695M | |
| Net Debt Issued | · | $-1.41B | · | · | · | $-1.45B | · | · | · | $-303M | · | · | · | $-928M | · | · | |
| Stock Repurchased | $32M | $107M | $71M | $33M | $21M | $16M | $3M | $19M | $8M | $5M | $20M | $11M | $7M | $27M | $56M | $43M | |
| Net Stock Activity | · | $-107M | · | · | · | $-16M | · | · | · | $-5M | · | · | · | $-27M | · | · | |
| Dividends Paid | $122M | $128M | $123M | $125M | $125M | $126M | $125M | $126M | $125M | $122M | $121M | $121M | $122M | $123M | $116M | $118M | |
| Financing Cash Flow | $205M | $-563M | $149M | $77M | $387M | $-113M | $148M | $303M | $153M | $-443M | $-190M | $513M | $851M | $-242M | $-102M | $109M | |
| Net Change in Cash | $-257M | $-51M | $207M | $-105M | $148M | $221M | $-128M | $-27M | $-133M | $-118M | $-222M | $217M | $478M | $116M | $-60M | $-41M |
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 | 11.7% | 17.9% | · | 16.1% | 13.9% | 18.0% | · | 13.5% | 6.5% | 14.4% | · | 17.9% | 9.7% | 17.3% | · | 17.6% | |
| Pretax Margin | 15.1% | 23.4% | · | 21.3% | 17.9% | 23.2% | · | 17.8% | 8.4% | 19.0% | · | 22.7% | 13.0% | 22.8% | · | 23.5% | |
| ROA | 0.56% | 0.85% | · | 0.76% | 0.65% | 0.85% | · | 0.63% | 0.29% | 0.67% | · | 0.83% | 0.45% | 0.81% | · | 0.85% | |
| ROE | 4.5% | 6.8% | · | 6.0% | 5.2% | 6.6% | · | 5.0% | 2.3% | 4.9% | · | 6.3% | 3.4% | 5.8% | · | 6.1% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.99B | $4.88B | · | $4.78B | $4.64B | $4.52B | · | $4.42B | $4.32B | $4.25B | · | $4.24B | $4.17B | $4.14B | · | $4.14B | |
| Net Income TTM | $744M | $805M | · | $736M | $608M | $596M | · | $577M | $523M | $631M | · | $661M | $675M | $875M | · | $984M | |
| Market Cap | $7.02B | $6.18B | · | $6.68B | $6.77B | $5.83B | · | $5.62B | $5.81B | $6.12B | · | $4.82B | $5.26B | $4.47B | · | $3.62B | |
| P/E | 9.6 | 7.9 | · | 9.2 | 11.2 | 9.8 | · | 9.8 | 11.2 | 9.8 | · | 7.4 | 8.0 | 5.3 | · | 3.8 | |
| P/S | 1.4 | 1.3 | · | 1.4 | 1.5 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.1 | 1.3 | 1.1 | · | 0.9 | |
| P/B | 2.1 | 1.8 | · | 2.0 | 2.0 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.6 | 1.7 | 1.5 | · | 1.2 | |
| P / Tangible Book | 4.3 | 3.8 | · | 4.1 | 4.3 | 3.8 | · | 3.9 | 4.2 | 4.0 | · | 3.4 | 3.9 | 3.2 | · | 2.8 | |
| P / Cash Flow | · | 8.4 | · | · | · | 8.8 | · | · | · | 11.0 | · | · | · | 8.0 | · | · | |
| Earnings Yield | 10.4% | 12.7% | · | 10.9% | 8.9% | 10.2% | · | 10.2% | 8.9% | 10.2% | · | 13.5% | 12.6% | 18.9% | · | 26.1% | |
| Payout Ratio | · | 56.6% | · | · | · | 59.2% | · | · | · | 78.7% | · | · | · | 68.7% | · | · |
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 | $783M | — | — | $509M | — |
| Diluted EPS | $6.56 | — | — | $4.24 | — |
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Institutional owners (13F) 564 filers · $5.9B 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 |
|---|---|---|---|---|
| 95 (+15 vs prior Q) | 45 (-29 vs prior Q) | 193 (+3 vs prior Q) | 168 (+4 vs prior Q) | +17.3M |
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 GROUP INC | $736,937,536 | 10,909,512 | 12.41% | Shares |
| Brave Warrior Advisors, LLC | $462,466,717 | 7,585,152 | 7.78% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $382,237,536 | 6,269,272 | 6.43% | Shares |
| Capital International Investors | $348,419,833 | 5,714,327 | 5.87% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $329,204,588 | 5,399,452 | 5.54% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $324,315,160 | 5,319,258 | 5.46% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $251,771,511 | 4,129,433 | 4.24% | Shares |
| FMR LLC | $223,244,708 | 3,661,550 | 3.76% | Shares |
| FIDUCIARY MANAGEMENT INC /WI/ | $187,828,633 | 3,080,673 | 3.16% | Shares |
| STATE STREET CORP | $149,494,599 | 2,451,937 | 2.52% | Shares |
| AMERICAN CENTURY COMPANIES INC | $143,039,683 | 2,346,066 | 2.41% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $142,446,101 | 2,336,331 | 2.40% | Shares |
| COOPERMAN LEON G | $129,866,100 | 2,130,000 | 2.19% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $114,265,720 | 1,867,905 | 1.92% | Shares |
| JANUS HENDERSON GROUP PLC | $105,830,763 | 1,978,330 | 1.78% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91,009,431 | 1,492,692 | 1.53% | Shares |
| Clearbridge Investments, LLC | $81,187,515 | 1,331,598 | 1.37% | Shares |
| FIRST TRUST ADVISORS LP | $65,521,540 | 1,074,652 | 1.10% | Shares |
| Azora Capital LP | $64,863,361 | 1,063,857 | 1.09% | Shares |
| NORGES BANK | $60,537,967 | 992,914 | 1.02% | Shares |
| CERTUITY, LLC | $56,798,311 | 931,578 | 0.96% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $56,607,000 | 928,435 | 0.95% | Shares |
| MACQUARIE GROUP LTD | $55,609,944 | 912,087 | 0.94% | Shares |
| Bank of New York Mellon Corp | $53,130,721 | 871,424 | 0.89% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $51,645,614 | 847,066 | 0.87% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $49,205,778 | 807,049 | 0.83% | Shares |
| BlackRock, Inc. | $47,938,089 | 786,257 | 0.81% | Shares |
| Allianz Asset Management GmbH | $46,699,545 | 765,943 | 0.79% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $44,705,582 | 733,239 | 0.75% | Shares |
| Patient Capital Management, LLC | $42,823,508 | 702,369 | 0.72% | Shares |
| Qube Research & Technologies Ltd | $32,702,723 | 536,374 | 0.55% | Shares |
| Arbejdsmarkedets Tillaegspension | $30,783,753 | 504,900 | 0.52% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30,654,923 | 502,787 | 0.52% | Shares |
| AMERIPRISE FINANCIAL INC | $27,556,551 | 451,969 | 0.46% | Shares |
| Key Colony Management, LLC | $25,689,300 | 455,000 | 0.43% | Shares |
| GOLDMAN SACHS GROUP INC | $24,162,238 | 396,297 | 0.41% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,083,242 | 378,600 | 0.39% | Put option |
| BANK OF AMERICA CORP /DE/ | $22,846,373 | 374,715 | 0.38% | Shares |
| PEAK6 LLC | $20,961,486 | 343,800 | 0.35% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,748,183 | 323,900 | 0.33% | Call option |
| ARGENT CAPITAL MANAGEMENT LLC | $19,663,147 | 322,505 | 0.33% | Shares |
| Quantinno Capital Management LP | $18,142,599 | 297,566 | 0.31% | Shares |
| California Public Employees Retirement System | $17,548,995 | 287,830 | 0.30% | Shares |
| SEI INVESTMENTS CO | $15,242,500 | 250,000 | 0.26% | Shares |
| Sea Cliff Partners Management, LP | $14,815,161 | 242,991 | 0.25% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $14,613,777 | 239,688 | 0.25% | Shares |
| Swiss National Bank | $14,334,047 | 235,100 | 0.24% | Shares |
| BARCLAYS PLC | $13,070,016 | 214,368 | 0.22% | Shares |
| Nuveen, LLC | $13,042,215 | 213,912 | 0.22% | Shares |
| Squarepoint Ops LLC | $12,468,304 | 204,499 | 0.21% | Shares |
| PB INVESTMENT PARTNERS, L.P. | $12,197,170 | 200,052 | 0.21% | Shares |
| Nuveen Asset Management, LLC | $12,002,828 | 230,248 | 0.20% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10,916,861 | 179,053 | 0.18% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $10,252,837 | 168,162 | 0.17% | Shares |
| LPL Financial LLC | $10,162,677 | 166,683 | 0.17% | Shares |
| MARSHALL WACE, LLP | $9,827,876 | 161,192 | 0.17% | Shares |
| ALGERT GLOBAL LLC | $9,506,138 | 155,915 | 0.16% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $9,018,682 | 147,920 | 0.15% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8,814,739 | 144,575 | 0.15% | Shares |
| IEQ CAPITAL, LLC | $8,557,948 | 140,363 | 0.14% | Shares |
| Ensign Peak Advisors, Inc | $8,542,629 | 140,112 | 0.14% | Shares |
| Channing Capital Management, LLC | $8,095,901 | 132,785 | 0.14% | Shares |
| MORGAN STANLEY | $8,078,392 | 132,497 | 0.14% | Shares |
| Jain Global LLC | $7,921,466 | 129,924 | 0.13% | Shares |
| JANE STREET GROUP, LLC | $7,670,026 | 125,800 | 0.13% | Put option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,541,074 | 140,981 | 0.13% | Shares |
| Illinois Municipal Retirement Fund | $7,535,831 | 123,599 | 0.13% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $7,172,694 | 117,643 | 0.12% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $7,114,102 | 116,682 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,899,365 | 113,160 | 0.12% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $6,870,472 | 112,686 | 0.12% | Shares |
| Barnett & Company, Inc. | $6,663,411 | 109,290 | 0.11% | Shares |
| Lido Advisors, LLC | $6,376,578 | 104,585 | 0.11% | Shares |
| RHUMBLINE ADVISERS | $6,063,185 | 99,446 | 0.10% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $5,840,682 | 95,796 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $5,711,853 | 93,683 | 0.10% | Shares |
| Cerity Partners LLC | $5,499,103 | 90,194 | 0.09% | Shares |
| JANE STREET GROUP, LLC | $5,414,136 | 88,800 | 0.09% | Call option |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,325,649 | 97,479 | 0.09% | Shares |
| TUDOR INVESTMENT CORP ET AL | $5,275,795 | 86,531 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $5,188,547 | 85,100 | 0.09% | Call option |
| Man Group plc | $5,063,985 | 83,057 | 0.09% | Shares |
| Miller Value Partners, LLC | $5,056,913 | 82,941 | 0.09% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,757,123 | 78,024 | 0.08% | Shares |
| Asio Capital, LLC | $4,727,614 | 77,540 | 0.08% | Shares |
| PEAK6 LLC | $4,688,593 | 76,900 | 0.08% | Call option |
| Interval Partners, LP | $4,633,720 | 76,000 | 0.08% | Call option |
| DAVENPORT & Co LLC | $4,626,324 | 75,842 | 0.08% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $4,572,506 | 74,996 | 0.08% | Shares |
| UBS Group AG | $4,499,220 | 73,794 | 0.08% | Shares |
| Larson Financial Group LLC | $4,499,107 | 73,792 | 0.08% | Shares |
| Jefferies Financial Group Inc. | $4,474,588 | 73,390 | 0.08% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $4,410,509 | 72,339 | 0.07% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4,399,392 | 82,247 | 0.07% | Shares |
| Cetera Investment Advisers | $4,335,096 | 71,102 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4,318,871 | 70,836 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $4,210,039 | 69,051 | 0.07% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,183,453 | 78,210 | 0.07% | Shares |
| Caisse de depot et placement du Quebec | $4,097,184 | 67,200 | 0.07% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $4,008,412 | 65,744 | 0.07% | Shares |
Company insiders 24 insiders · 15 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Douglas H. Shulman | President & CEO | May 8, 2024 S | 451,300 | 0 | 0 | $0 |
| Jay N. Levine | President and CEO | Nov. 4, 2015 J | 3,000,000 | 0 | 0 | $0 |
| (Macrina) Kgil Minchung | EVP and CFO | Jan. 2, 2015 F | 115,072 | 0 | 0 | $0 |
| Michael A Hedlund | pao, SVP and Group Controller | July 29, 2026 S | 10,627 | 0 | 2 | $-274,576 |
| Angela Celestin | EVP | Nov. 15, 2015 A | 20,312 | 0 | 0 | $0 |
| Mary H. Mcdowell | EVP | Nov. 15, 2015 A | 60,938 | 0 | 0 | $0 |
| Sean P. Donnelly | principal accounting officer | Nov. 15, 2015 A | 5,948 | 0 | 0 | $0 |
| Richard N. Tambor | EVP, Chief Risk Officer | Nov. 15, 2015 A | 15,266 | 0 | 0 | $0 |
| John Charles Anderson | EVP, Capital Markets | Nov. 4, 2015 J | 1,157,917 | 0 | 0 | $0 |
| Scott T Parker | EVP | Nov. 4, 2015 J | 116,038 | 0 | 0 | $0 |
| David P. Hogan | EVP, Risk Analytics and Mtkg. | Oct. 26, 2015 J | 117,211 | 0 | 0 | $0 |
| Bradford D. Borchers | Executive Vice President | Oct. 26, 2015 J | 118,049 | 0 | 0 | $0 |
| Robert Hurzeler | EVP, Auto Lending | Dec. 31, 2014 F | 34,791 | 0 | 0 | $0 |
| Timothy S Ho | EVP, Digital Operations | Dec. 31, 2014 F | 55,814 | 0 | 0 | $0 |
| William E. Kandel | Chief Accounting Officer | Oct. 15, 2013 A | 4,118 | 0 | 0 | $0 |
| Roy A Guthrie | Director | Feb. 11, 2026 A | 35,358 | 0 | 0 | $0 |
| Richard A Smith | Director | Feb. 11, 2026 A | 30,812 | 0 | 0 | $0 |
| Douglas L Jacobs | Director | Jan. 1, 2018 A | 22,545 | 0 | 0 | $0 |
| Ronald M. Lott | Director | Jan. 1, 2018 A | 19,127 | 0 | 0 | $0 |
| Wesley R Edens | Director | Dec. 18, 2017 S | 54,937,500 | 0 | 0 | $0 |
| Anahaita N. Kotval | Director | Nov. 15, 2015 A | 13,797 | 0 | 0 | $0 |
| Micah R. Conrad | — | Aug. 4, 2026 S | 91,250 | 0 | 2 | $-637,000 |
| Andrew D Macdonald | — | Feb. 11, 2026 A | 5,461 | 0 | 0 | $0 |
| Scott Mckinlay | — | March 17, 2014 A | 60,078 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 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 |
|---|---|---|---|---|---|
| UNIFORM INVESTCO LP, UNIFORM INVESTCO GP LLC, THE VÄRDE FUND VI-A, L.P., VÄRDE INVESTMENT PARTNERS, L.P., VÄRDE INVESTMENT PARTNERS (OFFSHORE) MASTER, L.P., VÄRDE INVESTMENT PARTNERS G.P., L.P., VÄRDE INVESTMENT PARTNERS UGP, LLC, THE VÄRDE SKYWAY MASTER FUND, L.P., THE VÄRDE SKYWAY FUND G.P., L.P., THE VÄRDE SKYWAY FUND UGP, LLC, THE VÄRDE FUND XII (MASTER), L.P., THE VÄRDE FUND XII G.P., L.P., THE VÄRDE FUND XII UGP, LLC, VÄRDE CREDIT PARTNERS MASTER, L.P., VÄRDE CREDIT PARTNERS G.P., L.P., VÄRDE CREDIT PARTNERS UGP, LLC, VÄRDE SFLT, L.P., THE VÄRDE SPECIALTY FINANCE FUND G.P., L.P., THE VÄRDE SPECIALITY FINANCE FUND U.G.P., LLC, UNIFORM INVESTCO SUB L.P., VÄRDE PARTNERS, L.P., VÄRDE PARTNERS, INC., ILFRYN C. CARSTAIRS, BRADLEY P. BAUER ×8 filings | May 6, 2024 | — | Initial filing | — | SEC |
| OMH (ML), L.P., OMH (ML) GP, LLC, V-OMH (ML) II, L.P., V-OMH (ML) GP II, LLC, OMH Holdings, L.P., Apollo Uniform GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC ×6 filings | Nov. 1, 2021 | — | Initial filing | — | SEC |
| OMH (ML), L.P, OMH (ML) GP, LLC, V-OMH (ML) II, L.P, V-OMH (ML) GP II, LLC, OMH Holdings, L.P., Apollo Uniform GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | Dec. 18, 2019 | — | Initial filing | — | SEC |
| OMH Holdings, L.P., Apollo Uniform GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | July 3, 2018 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 96 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 |
|---|---|---|---|---|
| AMID · EA Series Trust | 1.72% | 32,744 NS | May 29, 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1.30% | 238,351 NS | April 30, 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1.16% | 10,304,000 | Aug. 8, 2026 | Daily |
| RFDA · ALPS ETF Trust | 0.89% | 14,058 NS | May 31, 2026 | N-PORT |
| DVY · iShares Trust | 0.68% | 2,435,096 SH | Aug. 8, 2026 | Daily |
| HIDV · AB Active ETFs, Inc. | 0.62% | 21,577 NS | May 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.62% | 22,793 NS | April 30, 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0.57% | 9,823 NS | April 30, 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.52% | 3,892,000 | Aug. 8, 2026 | Daily |
| AUSF · Global X Funds | 0.46% | 70,590 NS | May 31, 2026 | N-PORT |
| QDEF · FlexShares Trust | 0.44% | 39,840 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.36% | 834,987 NS | April 30, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 24,348 NS | April 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.30% | 68,036 NS | April 30, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.29% | 15,579 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.23% | 1,150,165 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.23% | 25,255 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.23% | 27,087 SH | Aug. 8, 2026 | Daily |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 16,200 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.19% | 19,984 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.19% | 4,405 NS | April 30, 2026 | N-PORT |
| QDF · FlexShares Trust | 0.19% | 67,320 NS | April 30, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 22,474 NS | April 30, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.18% | 19,795 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 70,271 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.17% | 73,968 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.16% | 370,889 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.15% | 1,734,272 SH | Aug. 8, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 48,492 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.14% | 16,583 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.14% | 562,664 NS | May 31, 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.13% | 304,337 NS | May 31, 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0.13% | 410,000 PA | Aug. 8, 2026 | Daily |
| FFLV · FIDELITY COVINGTON TRUST | 0.12% | 368 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.12% | 316,378 NS | May 31, 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.12% | 7,309 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.12% | 5,135 SH | Aug. 8, 2026 | Daily |
| IYF · iShares Trust | 0.11% | 75,413 SH | Aug. 8, 2026 | Daily |
| IYG · iShares Trust | 0.10% | 34,820 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.10% | 66,468 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.10% | 58,148 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.09% | 2,731,442 SH | Aug. 8, 2026 | Daily |
| VGMS · VANGUARD MALVERN FUNDS | 0.09% | 210,000 PA | Aug. 8, 2026 | Daily |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.09% | 6,382 NS | May 31, 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.09% | 4,188 NS | April 30, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.08% | 31,496 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 1,326,150 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.08% | 190,881 SH | Aug. 8, 2026 | Daily |
| IWS · iShares Trust | 0.07% | 173,485 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.07% | 7,319 SH | Aug. 8, 2026 | Daily |