PAL Proficient Auto Logistics, Inc. - Common Stock
$5.52
Price · Aug 19, 2026
Fundamentals as of Aug 14, 2026
52W Range
$5–$11
11% of range
Analyst Rating
STRONG BUY
8 analysts
Price Target
$12
+117% upside
P/E (TTM)
—
ROE
-11.1%
Net Profit Margin
—
PAL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.52
Market Cap
$154M
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
-11.1%
Debt/Equity
0.2
52W Range
$5 – $11
PAL 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
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PAL
Peer Median
P/B
0.5
1.3
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PAL
Peer Median
ROA
-7.3%
-5.3%
ROE
-11.1%
-12.1%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PAL
Peer Median
Debt / Equity
0.2
3.9
Current Ratio
1.1
1.4
Quick Ratio
0.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PAL
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PAL
Peer Median
PAL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 3 37.5%
- Buy 3 37.5%
- Hold 2 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-16
Low
$12.00
High
$12.00
Median target
$12.00
+117.4%
Mean target
$12.00
+117.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.21%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.00 | $0.07 | -0.07% |
| March 31, 2026 | $1.24 | $-0.01 | 1.3% |
| Dec. 31, 2025 | $0.21 | $0.09 | 0.12% |
| Sept. 30, 2025 | $0.05 | $0.08 | -0.03% |
| June 30, 2025 | $0.08 | $0.11 | -0.03% |
| March 31, 2025 | $0.02 | $0.01 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PAL | $268M | — | — | — | -11.1% | — |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | — |
| HTLD | $699M | -13.5 | -23.1% | -6.5% | -6.8% | — |
| CVLG | — | 81.6 | 2.9% | 0.62% | 1.8% | — |
| ULH | $400M | -4.0 | -15.6% | -6.4% | -16.7% | — |
| PAMT | $253M | -4.9 | -16.3% | -8.8% | -23.1% | — |
| ETS | — | -3.5 | 21.6% | — | — | — |
| BTOC | $68M | -4.4 | 14.0% | -8.1% | -52.7% | -1.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 6
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| SG&A Expense | $6M | $3M | |
| Interest Income | $31.9K | $24.5K | |
| Income Tax | $-7M | $-1M | |
| Net Income | $-36M | $-8M | |
| EPS (Basic) | $-1.31 | $-0.47 | |
| Shares (Basic) | 27,578,622 | 17,937,853 |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $14M | $15M | |
| Receivables | $42M | $37M | |
| Prepaid Expense | $11M | $10M | |
| Other Current Assets | $6M | $2M | |
| Current Assets | $71M | $68M | |
| PP&E (Net) | $116M | $123M | |
| PP&E (Gross) | $159M | $138M | |
| Accum. Depreciation | $44M | $16M | |
| Goodwill | $148M | $169M | |
| Intangibles | $123M | $132M | |
| Other Non-current Assets | $668.4K | $393.0K | |
| Total Assets | $478M | $508M | |
| Accounts Payable | $8M | $10M | |
| Accrued Liabilities | $33M | $22M | |
| Current Liabilities | $64M | $53M | |
| Capital Leases | $11M | $9M | |
| Deferred Tax | $35M | $43M | |
| Other Non-current Liabilities | $3M | $2M | |
| Total Liabilities | $167M | $170M | |
| Long-term Debt | $75M | $76M | |
| Total Debt | $74M | · | |
| Common Stock | $278.3K | $270.7K | |
| Retained Earnings | $-45M | $-9M | |
| Stockholders' Equity | $311M | $338M | |
| Liabilities + Equity | $478M | $508M | |
| Shares Outstanding | 27,834,799 | 27,069,114 |
Cash Flow 5
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $88.3K | $5.4K | |
| Stock-based Comp | $6M | $9M | |
| Deferred Tax | $-8M | $-1M | |
| Amort. of Intangibles | $10M | $6M | |
| Taxes Paid | $1M | · |
Profitability 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| ROA | -7.3% | · | |
| ROE | -11.1% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.1 | · | |
| Quick Ratio | 0.9 | · | |
| Debt / Equity | 0.2 | · | |
| LT Debt / Equity | 0.2 | · |
Valuation (TTM) 5
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $-36M | $-8M | |
| Market Cap | $268M | · | |
| Enterprise Value | $328M | · | |
| P/B | 0.9 | · | |
| P / Tangible Book | 6.7 | · |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109M | $94M | · | · | $116M | $95M | · | $92M | · | · | |
| SG&A Expense | $5M | $4M | $1M | $1M | $4M | $4M | $1M | $1M | $454.3K | $309.9K | |
| Operating Expenses | $113M | $101M | · | · | $115M | $98M | · | $94M | · | $309.9K | |
| Operating Income | $-3M | $-7M | · | · | $125.4K | $-2M | · | $-2M | · | · | |
| Interest Income | $2.2K | $3.3K | · | · | $8.2K | $12.4K | · | $5.4K | · | · | |
| Other Non-op | $-19.1K | $33.8K | · | · | $105.1K | $76.2K | · | $-146.2K | · | · | |
| Pretax Income | $-5M | $-8M | · | · | $-2M | $-4M | · | $-2M | · | · | |
| Income Tax | $-814.5K | $-2M | · | · | $-325.3K | $-702.6K | $-1M | $-327.8K | $470.8K | · | |
| Net Income | $-4M | $-6M | $-28M | $-3M | $-2M | $-3M | $-3M | $-1M | $-4M | $-309.9K | |
| EPS (Basic) | $-0.14 | $-0.23 | $-1.03 | $-0.11 | $-0.06 | $-0.12 | $-0.07 | $-0.05 | $-0.24 | $-0.11 | |
| EPS (Diluted) | $-0.14 | $-0.23 | · | · | $-0.06 | $-0.12 | · | $-0.05 | · | $-0.11 | |
| Shares (Basic) | 27,926,011 | 27,826,452 | 83,700 | 27,796,148 | 27,611,515 | 27,069,114 | 3,086,212 | 26,495,108 | 14,992,736 | · | |
| Shares (Diluted) | 27,926,011 | 27,826,452 | · | · | 27,611,515 | 27,069,114 | · | 26,495,108 | · | · | |
| EBITDA | $-3M | $-7M | · | · | · | · | · | $-2M | · | · |
Balance Sheet 28
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $10M | $14M | · | · | · | $15M | $17M | · | $76.1K | |
| Receivables | $54M | $49M | $42M | · | · | · | $37M | $39M | · | $35.0K | |
| Prepaid Expense | $7M | $8M | $11M | · | · | · | $10M | $12M | · | · | |
| Other Current Assets | · | · | $6M | · | · | · | $2M | · | · | · | |
| Current Assets | $73M | $70M | $71M | · | · | · | $68M | $70M | · | · | |
| PP&E (Net) | $103M | $109M | $116M | · | · | · | $123M | $129M | $114M | · | |
| PP&E (Gross) | $159M | $160M | · | · | · | · | · | $139M | $117M | · | |
| Accum. Depreciation | $56M | $51M | $44M | · | · | · | $16M | $10M | $3M | · | |
| Goodwill | $149M | $149M | $148M | · | · | · | $169M | $148M | $127M | · | |
| Intangibles | $118M | $120M | $123M | $127M | $130M | $130M | $132M | $135M | $114M | · | |
| Other Non-current Assets | $534.1K | $602.3K | $668.4K | · | · | · | $393.0K | $427.9K | · | · | |
| Total Assets | $461M | $466M | $478M | · | · | · | $508M | $498M | · | $5M | |
| Accounts Payable | $11M | $10M | $8M | · | · | · | $10M | $10M | · | $5M | |
| Accrued Liabilities | $29M | $33M | $33M | · | · | · | $22M | $23M | · | · | |
| Current Liabilities | $62M | $66M | $64M | · | · | · | $53M | $56M | · | $5M | |
| Capital Leases | $9M | $10M | $11M | · | · | · | $9M | $9M | · | · | |
| Deferred Tax | $32M | $33M | $35M | · | · | · | $43M | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | · | · | · | $2M | $408.7K | · | · | |
| Total Liabilities | $157M | $161M | $167M | · | · | · | $170M | $160M | · | · | |
| Long-term Debt | $64M | $69M | $75M | $80M | $86M | $72M | $75M | $64M | $52M | · | |
| Total Debt | $64M | $69M | · | · | · | · | · | $64M | · | · | |
| Common Stock | $280.5K | $278.5K | $278.3K | · | · | · | $270.7K | $270.3K | · | $29.4K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $932.6K | |
| Retained Earnings | $-55M | $-52M | $-45M | · | · | · | $-9M | $-6M | · | $-882.7K | |
| Treasury Stock | · | $517.9K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $303M | $306M | $311M | · | · | · | $338M | $338M | · | $79.3K | |
| Liabilities + Equity | $461M | $466M | $478M | · | · | · | $508M | $498M | · | $5M | |
| Shares Outstanding | 28,052,923 | 27,770,074 | 27,834,799 | · | · | · | 27,069,114 | 27,029,781 | · | 2,939,130 |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $30.0K | $23.2K | $25.9K | $9M | $4.3K | $775 | $362 | · | |
| Stock-based Comp | $1M | $1M | · | · | $1M | $1M | · | $1M | · | · | |
| Deferred Tax | $-671.6K | $-2M | · | · | $-2M | $-851.2K | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | |
| Operating Cash Flow | $-1M | $2M | · | · | $12M | $2M | · | · | · | $-382.1K | |
| CapEx | $2M | $784.5K | · | · | $319.1K | $3M | · | · | · | · | |
| Investing Cash Flow | $-2M | $-718.1K | · | · | $-9M | $-2M | · | · | · | · | |
| Net Debt Issued | · | $-5M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $517.9K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-517.9K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $-6M | · | · | $-132.8K | $-4M | · | · | · | · | |
| Taxes Paid | $306.3K | $31.5K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $1M | · | · | · | · | · | · | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.0% | -7.4% | · | · | · | · | · | -2.4% | · | · | |
| Net Margin | -3.6% | -6.9% | · | · | · | · | · | -1.5% | · | · | |
| Pretax Margin | -4.3% | -8.9% | · | · | · | · | · | -1.8% | · | · | |
| EBITDA Margin | -3.0% | -7.4% | · | · | · | · | · | -2.4% | · | · | |
| ROA | -1.7% | -2.8% | · | · | · | · | · | -0.55% | · | -12.0% | |
| ROE | -2.6% | -4.2% | · | · | · | · | · | -0.81% | · | -781.6% | |
| ROIC | -0.73% | -1.5% | · | · | · | · | · | -0.44% | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | · | · | · | · | · | 1.3 | · | · | |
| Quick Ratio | 1.0 | 0.9 | · | · | · | · | · | 1.0 | · | 0.0 | |
| Debt / Equity | 0.2 | 0.2 | · | · | · | · | · | 0.2 | · | · | |
| LT Debt / Equity | 0.1 | 0.2 | · | · | · | · | · | 0.1 | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | · | · | · | · | 0.4 | · | · | |
| Receivables Turnover | 4.1 | 3.8 | · | · | · | · | · | 4.7 | · | · |
Valuation (TTM) 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-15M | $-14M | · | · | · | $-4M | · | $-4M | · | · | |
| Market Cap | $191M | $188M | · | · | · | · | · | $383M | · | · | |
| Enterprise Value | $247M | $248M | · | · | · | · | · | $430M | · | · | |
| P/B | 0.6 | 0.6 | · | · | · | · | · | 1.1 | · | · | |
| P / Tangible Book | 5.2 | 5.1 | · | · | · | · | · | 6.9 | · | · | |
| P / Cash Flow | · | 94.9 | · | · | · | · | · | · | · | · | |
| P / FCF | · | 157.1 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -76.2 | -35.7 | · | · | · | · | · | -197.0 | · | · | |
| EV / FCF | · | 206.5 | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Net Income | $-36M | $-8M | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debt / Equity | 0.2 | — | — |
| Current Ratio | 1.1 | — | — |
| Quick Ratio | 0.9 | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 128 filers · $97.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 31 (+3 vs prior Q) | 9 (0 vs prior Q) | 38 (+3 vs prior Q) | 33 (+7 vs prior Q) | -145K |
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 |
|---|---|---|---|---|
| FMR LLC | $16,892,546 | 2,480,550 | 17.32% | Shares |
| ROYCE & ASSOCIATES LP | $7,327,342 | 1,075,968 | 7.51% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $7,322,316 | 1,075,230 | 7.51% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,158,216 | 1,051,133 | 7.34% | Shares |
| De Lisle Partners LLP | $3,913,570 | 574,295 | 4.01% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,762,153 | 552,230 | 3.86% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,486,713 | 511,999 | 3.58% | Shares |
| VELA Investment Management, LLC | $3,478,820 | 510,840 | 3.57% | Shares |
| STATE STREET CORP | $3,222,683 | 473,228 | 3.31% | Shares |
| Alyeska Investment Group, L.P. | $3,213,843 | 471,930 | 3.30% | Shares |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $3,161,829 | 464,292 | 3.24% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,560,192 | 375,946 | 2.63% | Shares |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | $1,957,386 | 288,700 | 2.01% | Shares |
| VANGUARD GROUP INC | $1,446,347 | 150,036 | 1.48% | Shares |
| Diametric Capital, LP | $1,426,020 | 209,401 | 1.46% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,403,466 | 206,089 | 1.44% | Shares |
| NORGES BANK | $1,303,434 | 191,400 | 1.34% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,217,642 | 178,802 | 1.25% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,124,631 | 165,144 | 1.15% | Shares |
| Boston Partners | $1,085,850 | 159,450 | 1.11% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,085,351 | 159,376 | 1.11% | Shares |
| GOLDMAN SACHS GROUP INC | $1,073,011 | 157,564 | 1.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $932,970 | 137,000 | 0.96% | Put option |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $791,341 | 116,717 | 0.81% | Shares |
| Owls Nest Partners IA, LLC | $776,619 | 114,041 | 0.80% | Shares |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $759,417 | 111,515 | 0.78% | Shares |
| Russell Investments Group, Ltd. | $733,763 | 107,748 | 0.75% | Shares |
| CM WEALTH ADVISORS LLC | $728,759 | 107,013 | 0.75% | Shares |
| JANE STREET GROUP, LLC | $695,315 | 102,102 | 0.71% | Shares |
| Empowered Funds, LLC | $589,760 | 86,602 | 0.60% | Shares |
| XTX Topco Ltd | $518,241 | 76,100 | 0.53% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $501,427 | 73,631 | 0.51% | Shares |
| Proficio Capital Partners LLC | $492,336 | 72,296 | 0.50% | Shares |
| CITADEL ADVISORS LLC | $430,392 | 63,200 | 0.44% | Put option |
| Nicholas Hoffman & Company, LLC. | $408,600 | 60,000 | 0.42% | Shares |
| WINTON GROUP Ltd | $399,148 | 58,612 | 0.41% | Shares |
| Trexquant Investment LP | $383,001 | 56,241 | 0.39% | Shares |
| JANE STREET GROUP, LLC | $382,041 | 56,100 | 0.39% | Put option |
| ALGERT GLOBAL LLC | $379,072 | 55,664 | 0.39% | Shares |
| IMC-Chicago, LLC | $356,265 | 52,315 | 0.37% | Shares |
| Point72 Asset Management, L.P. | $355,741 | 52,238 | 0.36% | Shares |
| Manatuck Hill Partners, LLC | $340,500 | 50,000 | 0.35% | Shares |
| UBS Group AG | $324,027 | 47,581 | 0.33% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $303,590 | 44,580 | 0.31% | Shares |
| JANE STREET GROUP, LLC | $303,045 | 44,500 | 0.31% | Call option |
| BNP PARIBAS FINANCIAL MARKETS | $288,206 | 42,321 | 0.30% | Shares |
| Verition Fund Management LLC | $272,400 | 40,000 | 0.28% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $264,909 | 38,900 | 0.27% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $256,737 | 37,700 | 0.26% | Shares |
| 1492 Capital Management LLC | $242,245 | 35,572 | 0.25% | Shares |
| AMERICAN CENTURY COMPANIES INC | $239,113 | 35,112 | 0.25% | Shares |
| Bank of New York Mellon Corp | $225,922 | 33,175 | 0.23% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $212,710 | 31,235 | 0.22% | Shares |
| TWO SIGMA INVESTMENTS, LP | $209,264 | 30,729 | 0.21% | Shares |
| McGowan Group Asset Management, Inc. | $204,300 | 30,000 | 0.21% | Shares |
| RBF Capital, LLC | $204,300 | 30,000 | 0.21% | Shares |
| Quadrature Capital Ltd | $197,919 | 29,063 | 0.20% | Shares |
| COMERICA BANK | $195,326 | 20,262 | 0.20% | Shares |
| RHUMBLINE ADVISERS | $193,944 | 28,480 | 0.20% | Shares |
| Squarepoint Ops LLC | $173,492 | 25,476 | 0.18% | Shares |
| Vident Advisory, LLC | $172,674 | 25,356 | 0.18% | Shares |
| Nuveen Asset Management, LLC | $156,962 | 19,450 | 0.16% | Shares |
| CITADEL ADVISORS LLC | $154,430 | 22,677 | 0.16% | Shares |
| BARCLAYS PLC | $151,761 | 22,285 | 0.16% | Shares |
| SIMPLEX TRADING, LLC | $148,444 | 21,798 | 0.15% | Shares |
| AlphaQuest LLC | $145,805 | 15,125 | 0.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $145,092 | 21,400 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $145,053 | 21,300 | 0.15% | Call option |
| BANK OF AMERICA CORP /DE/ | $144,814 | 21,265 | 0.15% | Shares |
| DEUTSCHE BANK AG\ | $144,100 | 21,160 | 0.15% | Shares |
| WELLS FARGO & COMPANY/MN | $140,858 | 20,684 | 0.14% | Shares |
| FRANKLIN RESOURCES INC | $140,490 | 20,630 | 0.14% | Shares |
| FIFTH THIRD BANCORP | $132,264 | 19,422 | 0.14% | Shares |
| IEQ CAPITAL, LLC | $121,756 | 17,879 | 0.12% | Shares |
| SEI INVESTMENTS CO | $110,615 | 16,243 | 0.11% | Shares |
| Nuveen, LLC | $110,615 | 16,243 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108,960 | 16,000 | 0.11% | Call option |
| PRELUDE CAPITAL MANAGEMENT, LLC | $105,650 | 15,514 | 0.11% | Shares |
| MetLife Investment Management, LLC | $98,221 | 14,423 | 0.10% | Shares |
| LPL Financial LLC | $93,556 | 13,738 | 0.10% | Shares |
| Mariner, LLC | $78,110 | 11,467 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $77,443 | 11,372 | 0.08% | Shares |
| JPMORGAN CHASE & CO | $72,178 | 10,238 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $68,223 | 10,018 | 0.07% | Shares |
| CITIGROUP INC | $67,943 | 9,977 | 0.07% | Shares |
| Invesco Ltd. | $66,568 | 9,775 | 0.07% | Shares |
| MARSHALL WACE, LLP | $63,136 | 9,271 | 0.06% | Shares |
| CWM, LLC | $60,342 | 8,900 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $51,722 | 7,595 | 0.05% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $50,183 | 7,369 | 0.05% | Shares |
| Persistent Asset Partners Ltd | $48,623 | 7,140 | 0.05% | Shares |
| BlackRock, Inc. | $48,099 | 7,063 | 0.05% | Shares |
| NORTHERN TRUST CORP | $24,359 | 3,577 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $17,842 | 2,620 | 0.02% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $17,025 | 2,500 | 0.02% | Shares |
| Geneos Wealth Management Inc. | $17,025 | 2,500 | 0.02% | Shares |
| GROUP ONE TRADING LLC | $16,181 | 2,376 | 0.02% | Shares |
| Legal & General Group Plc | $14,614 | 2,146 | 0.01% | Shares |
| MORGAN STANLEY | $14,349 | 2,107 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $13,441 | 1,974 | 0.01% | Shares |
Company insiders 11 insiders · 1 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard D Odell | Chief Executive Officer | May 18, 2026 S | 936,908 | 0 | 2 | $-308,185 |
| Steven F Lux | Director | May 7, 2026 A | 611,957 | 0 | 0 | $0 |
| Douglas L Col | Director | May 7, 2026 A | 43,260 | 0 | 0 | $0 |
| John Schraudenbach | Director | May 7, 2026 A | 24,135 | 0 | 0 | $0 |
| Brenda R Frank | Director | May 7, 2026 A | 17,583 | 0 | 0 | $0 |
| Charles A Alutto | Director | May 7, 2026 A | 52,385 | 0 | 0 | $0 |
| James B Gattoni | Director | May 7, 2026 A | 34,135 | 0 | 0 | $0 |
| John Skiadas | Director | May 13, 2025 J | 2,061,463 | 0 | 4 | $-548,428 |
| Rohit Lal | — | Aug. 14, 2026 P | 71,903 | 3 | 0 | $336,300 |
| Amy F. Rice | — | Aug. 13, 2026 P | 18,385 | 1 | 0 | $5,522 |
| Bradley J. Wright | — | Aug. 13, 2026 P | 70,200 | 3 | 0 | $41,770 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 31 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 |
|---|---|---|---|---|
| EWO · iShares, Inc. | 1.54% | 88,709 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.04% | 84,856 SH | Aug. 8, 2026 | Daily |
| IEUS · iShares Trust | 0.04% | 1,924 SH | Aug. 8, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.03% | 2,665 SH | Aug. 8, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 62,029 SH | Aug. 8, 2026 | Daily |
| SCZ · iShares Trust | 0.02% | 58,222 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 4,486 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 227,487 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 141,761 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 21,512 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 35,112 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,149 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 10,839 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 616,014 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 15,829 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.00% | 1,141 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 111,096 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 892 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 903 NS | May 31, 2026 | N-PORT |
| IEFA · iShares Trust | 0.00% | 38,258 SH | Aug. 8, 2026 | Daily |
| HDG · ProShares Trust | 0.00% | 23 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 483 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 15,000 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 269,587 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 755,521 SH | Aug. 8, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 221,007 SH | Aug. 8, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 39,750 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 8,719 SH | Aug. 8, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 163,294 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,871 SH | Aug. 8, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 2,709 SH | Aug. 8, 2026 | Daily |