RC Ready Capital Corporation Common Stock
$1.75
Price · Aug 19, 2026
Fundamentals as of Mar 2, 2026
52W Range
$1–$4
12% of range
Analyst Rating
HOLD
15 analysts
Price Target
$2
+3% upside
P/E (TTM)
-1.2
ROE
-13.1%
Net Profit Margin
-217.3%
RC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.75
Market Cap
$285M
P/E (TTM)
-1.2
EPS (TTM)
$-1.44
Revenue (TTM)
—
Div Yield
39.7%
ROE
-13.1%
Debt/Equity
—
52W Range
$1 – $4
RC 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
$-1.44
2016-12-31
→
2025-12-31
Free Cash Flow
—
Margins
-217.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RC
Peer Median
P/E (TTM)
-1.2
6.3
P/S (TTM)
2.8
1.6
P/B
0.2
0.6
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RC
Peer Median
Net Profit Margin
-217.3%
-7.5%
ROA
-2.5%
-0.57%
ROE
-13.1%
-3.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RC
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RC
Peer Median
Revenue YoY
3.0%
—
Revenue CAGR 3Y
-38.0%
—
Revenue CAGR 5Y
-24.6%
—
EPS YoY
34.5%
—
Net Income YoY
71.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RC
Peer Median
Payout Ratio
-51.3%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
39.7%
Payout Ratio
-51.3%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 30, 2026 | $0.0100 |
| March 31, 2026 | $0.0100 |
| Dec. 31, 2025 | $0.0100 |
| Sept. 30, 2025 | $0.1250 |
| June 30, 2025 | $0.1250 |
| March 31, 2025 | $0.1250 |
| Dec. 31, 2024 | $0.2500 |
| Sept. 30, 2024 | $0.2500 |
| June 28, 2024 | $0.3000 |
| March 27, 2024 | $0.3000 |
| Dec. 28, 2023 | $0.3000 |
| Sept. 28, 2023 | $0.3600 |
| June 29, 2023 | $0.1400 |
| May 26, 2023 | $0.2600 |
| March 30, 2023 | $0.4000 |
| Dec. 29, 2022 | $0.4000 |
| Sept. 29, 2022 | $0.4200 |
| June 29, 2022 | $0.4200 |
| March 30, 2022 | $0.4200 |
| Dec. 30, 2021 | $0.4200 |
RC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
15 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 8 53.3%
- Sell 4 26.7%
- Strong Sell 3 20.0%
12-Month Price Target
3 analysts · 2026-08-14
Median
$2.00
Mean
$1.80
Now
$1.75
Low
$1.40
High
$2.00
Median target
$2.00
+14.3%
Mean target
$1.80
+2.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.40%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.47 | $-0.34 | -0.13% |
| March 31, 2026 | $-1.00 | $-0.22 | -0.78% |
| Dec. 31, 2025 | $-0.43 | $-0.15 | -0.28% |
| Sept. 30, 2025 | $-0.94 | $-0.12 | -0.82% |
| June 30, 2025 | $-0.14 | $0.01 | -0.15% |
| March 31, 2025 | $-0.09 | $0.12 | -0.21% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | — |
| BRSP | — | -21.5 | -7.9% | -9.4% | -3.1% | — |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | — |
| RWT | — | — | — | — | — | — |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | — |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | — |
| REFI | $258M | 7.3 | — | 65.0% | 11.7% | — |
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | — |
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | — |
| MITT | — | — | — | — | — | — |
| AOMR | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $12M | $8M | |
| Interest Expense | · | · | $716M | $392M | $204M | $175M | $152M | $109M | $75M | $58M | $48M | $19M | |
| Interest Income | $569M | $897M | $946M | $663M | $395M | $259M | $230M | $169M | $138M | $137M | $149M | $93M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $38M | $42M | |
| Pretax Income | $-303M | $-517M | $358M | $175M | $132M | $54M | $65M | $63M | $48M | $65M | $53M | $36M | |
| Income Tax | $-87M | $-105M | $7M | $15M | $15M | $8M | $-11M | $1M | $2M | $10M | $8M | $897.0K | |
| Net Income | $-221M | $-430M | $348M | $203M | $160M | $46M | $75M | $59M | $43M | $49M | $40M | $29M | |
| EPS (Basic) | $-1.44 | $-2.63 | $2.25 | $1.73 | $2.17 | $0.81 | $1.72 | $1.84 | $1.38 | $1.85 | $1.59 | $3.35 | |
| EPS (Diluted) | $-1.44 | $-2.63 | $2.22 | $1.65 | $2.16 | $0.81 | $1.72 | $1.84 | $1.38 | $1.85 | $1.59 | $3.08 | |
| Shares (Basic) | 164,544,350 | 169,107,477 | 146,841,594 | 106,878,139 | 68,511,578 | 53,736,523 | 42,011,750 | 32,085,975 | 31,350,102 | 26,647,981 | 25,287,277 | 24,595,199 | |
| Shares (Diluted) | 167,259,712 | 170,472,273 | 148,567,026 | 117,193,958 | 68,660,906 | 53,818,378 | 42,047,648 | 32,102,184 | 31,351,611 | 26,647,981 | 25,287,277 | 10,677,360 | |
| EBITDA | $3M | · | · | · | · | · | · | · | · | · | · | $154.0K |
Balance Sheet 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $144M | $139M | $147M | $193M | $139M | $68M | $54M | $63M | $60M | $42M | $57M | |
| PP&E (Net) | · | · | · | · | · | · | · | $1M | · | · | · | · | |
| Goodwill | $50M | $50M | $39M | $38M | $31M | $11M | $11M | · | · | · | $14M | $17M | |
| Intangibles | $38M | $37M | $18M | $15M | $15M | $7M | $8M | $3M | $3M | $4M | $1M | $6M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $2M | $1M | · | |
| Total Assets | $7.77B | $10.14B | $12.44B | $11.62B | $9.53B | $5.37B | $4.98B | $3.04B | $2.52B | $2.61B | $2.33B | $792M | |
| Deferred Tax | · | $0 | $33M | $31M | $12M | $17M | $19M | $20M | $19M | $632.0K | $8M | · | |
| Total Liabilities | $6.12B | $8.20B | $9.79B | $9.72B | $8.25B | $4.54B | $4.13B | $2.47B | $1.97B | $2.05B | $1.85B | $599M | |
| Long-term Debt | $1.38B | $1.33B | $1.11B | $1.12B | $897M | $443M | $440M | $337M | · | · | · | · | |
| Common Stock | $17.0K | $17.0K | $17.0K | $11.0K | $8.0K | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $2.0K | $798 | |
| Paid-in Capital | $2.26B | $2.25B | $2.32B | $1.68B | $1.16B | $850M | $823M | $540M | $539M | $513M | $447M | $164M | |
| Retained Earnings | $-808M | $-505M | $124M | $5M | $9M | $-24M | $9M | $5M | $-3M | $-201.0K | $-6M | $9M | |
| AOCI | $-24M | $-19M | $-18M | $-9M | $-6M | $-10M | $-6M | $-922.0K | · | · | · | · | |
| Stockholders' Equity | $1.54B | $1.84B | $2.54B | $1.79B | $1.28B | $815M | $825M | $545M | $536M | $513M | $441M | $173M | |
| Liabilities + Equity | $7.77B | $10.14B | $12.44B | $11.62B | $9.53B | $5.37B | $4.98B | $3.04B | $2.52B | $2.61B | $2.33B | $792M | |
| Shares Outstanding | 163,010,012 | 162,792,372 | 172,276,105 | 110,523,641 | 75,838,050 | 54,368,999 | 51,127,326 | 32,105,112 | 31,996,440 | 30,549,084 | 25,739,847 | 7,970,886 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $0 | $0 | · | · | · | · | · | · | $615.0K | $933.8K | $154.0K | |
| Stock-based Comp | $6M | $8M | $8M | $7M | $7M | $5M | $1M | · | · | · | · | · | |
| Deferred Tax | $-87M | $-105M | $5M | $7M | $36.0K | $10M | $-11M | $861.0K | $3M | $2M | $2M | $-2M | |
| Amort. of Intangibles | $7M | $5M | $2M | $2M | $1M | $1M | $500.0K | $400.0K | $400.0K | $100.0K | $788.3K | $131.4K | |
| Other Non-cash | $732M | · | · | · | · | · | · | · | · | · | · | $-34M | |
| Operating Cash Flow | $432M | $275M | $51M | $359M | $-34M | $69M | $-52M | $140M | $352M | $16M | $29M | $-256M | |
| Investing Cash Flow | $1.64B | $1.54B | $1.02B | $-1.56B | $-1.72B | $-59M | $-1.21B | $-581M | $-236M | $390M | · | · | |
| Stock Issued | $0 | $0 | $108.0K | $123M | $165M | $13M | $91M | $86.0K | $-70.0K | · | · | $0 | |
| Stock Repurchased | $68M | $82M | $18M | $37M | · | $9M | · | · | · | $1.0K | · | · | |
| Net Stock Activity | $-68M | $-82M | · | · | $165M | $3M | · | $86.0K | · | $-1.0K | · | · | |
| Dividends Paid | $113M | $206M | $215M | $188M | $112M | $57M | $63M | $51M | $48M | $47M | $36M | $17M | |
| Financing Cash Flow | $-2.04B | $-1.88B | $-1.09B | $1.17B | $1.88B | $63M | $1.30B | $444M | $-107M | $-381M | $145M | · | |
| Net Change in Cash | $67M | $-80M | $-11M | $-3M | · | · | · | · | $4M | $18M | $-15M | $-161M | |
| Taxes Paid | $-34.0K | $-12M | $2M | $29M | $13M | $-8M | $-3M | $898.0K | $4M | · | · | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -217.3% | -435.8% | · | · | 31.4% | 10.7% | · | 28.5% | · | 62.0% | · | 122.7% | |
| Pretax Margin | -297.4% | -523.0% | · | · | 37.1% | 13.0% | · | 30.2% | · | 82.3% | · | 119.2% | |
| EBITDA Margin | 2.8% | · | · | · | · | · | · | · | · | · | · | 0.63% | |
| ROA | -2.5% | -3.8% | · | · | 2.1% | 0.87% | · | 2.1% | · | 2.0% | · | 4.2% | |
| ROE | -13.1% | -19.7% | · | · | 15.3% | 5.5% | · | 11.0% | · | 10.3% | · | 18.0% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | 0.1 | 0.1 | · | 0.1 | · | 0.0 | · | 0.0 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | -84.5% | 49.8% | 31.5% | -22.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -38.0% | -32.7% | 15.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -24.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 34.5% | -23.6% | 166.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 39.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 71.5% | 27.0% | 247.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 96.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $102M | $99M | $638M | $426M | $324M | $418M | $253M | $208M | $205M | $145M | $121M | $78M | |
| Net Income TTM | $-221M | $-430M | $348M | $203M | $160M | $46M | $75M | $59M | $43M | $49M | $40M | $29M | |
| Market Cap | $355M | $1.11B | · | · | $1.19B | $677M | · | $444M | · | $411M | · | $137M | |
| P/E | -1.5 | -2.6 | 4.6 | 6.8 | 7.2 | 15.4 | 9.0 | 7.5 | 11.0 | 7.3 | 9.5 | 5.6 | |
| P/S | 3.5 | 11.2 | · | · | 3.7 | 1.6 | · | 2.1 | · | 2.8 | · | 1.8 | |
| P/B | 0.2 | 0.6 | · | · | 0.9 | 0.8 | · | 0.8 | · | 0.8 | · | 0.8 | |
| P / Tangible Book | 0.2 | 0.6 | 0.7 | 0.7 | 1.0 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 0.8 | 4.0 | · | · | -34.4 | 9.8 | · | 3.2 | · | 24.9 | · | -29.3 | |
| Dividend Yield | 31.9% | 18.6% | · | · | 9.4% | 8.4% | · | 11.6% | · | 11.4% | · | 12.6% | |
| Earnings Yield | -66.1% | -38.6% | 21.7% | 14.8% | 13.8% | 6.5% | 11.2% | 13.3% | 9.1% | 13.8% | 10.5% | 17.9% | |
| Payout Ratio | -51.3% | -47.9% | · | · | 70.0% | 126.8% | · | 86.6% | · | 95.3% | · | · | |
| Annual Payout | $113M | $206M | $215M | $188M | $112M | $57M | $63M | $51M | $48M | $47M | $36M | $17M |
Income Statement 10
| Metric | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $184M | · | $192M | $173M | $159M | · | $115M | $81M | $61M | |
| Interest Income | $124M | $137M | $153M | $155M | $204M | $227M | $234M | $232M | $250M | $249M | $231M | $216M | $199M | $186M | $154M | $124M | |
| Pretax Income | $-264M | $-27M | $-89M | $77M | $-315M | $-16M | $-80M | $-106M | $26M | $46M | $247M | $39M | $-47M | $71M | $69M | $82M | |
| Income Tax | $-32M | $-10M | $-40M | $-5M | $-17M | $-8M | $-49M | $-30M | $1M | $3M | $2M | $901.0K | $-17M | $5M | $10M | $18M | |
| Net Income | $-233M | $-17M | $-54M | $82M | $-315M | $-7M | $-34M | $-74M | $11M | $47M | $253M | $37M | $14M | $66M | $59M | $64M | |
| EPS (Basic) | $-1.44 | $-0.13 | $-0.34 | $0.47 | $-1.89 | $-0.07 | $-0.23 | $-0.44 | $-0.17 | $0.25 | $1.87 | $0.30 | $0.03 | $0.53 | $0.47 | $0.70 | |
| EPS (Diluted) | $-1.43 | $-0.13 | $-0.34 | $0.46 | $-1.89 | $-0.07 | $-0.23 | $-0.44 | $-0.08 | $0.25 | $1.76 | $0.29 | $0.04 | $0.50 | $0.45 | $0.66 | |
| Shares (Basic) | -331,946,546 | 163,574,703 | 167,749,917 | 165,166,276 | -339,914,613 | 168,335,483 | 168,653,741 | 172,032,866 | -267,456,403 | 171,973,933 | 131,651,125 | 110,672,939 | -209,559,328 | 114,371,160 | 114,359,026 | 87,707,281 | |
| Shares (Diluted) | -337,010,702 | 165,873,807 | 170,673,088 | 167,723,519 | -342,005,325 | 169,509,208 | 169,863,975 | 173,104,415 | -288,483,589 | 174,440,869 | 141,583,837 | 121,025,909 | -228,940,637 | 125,666,609 | 125,065,492 | 95,402,494 | |
| EBITDA | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Balance Sheet 14
| Metric | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $148M | $163M | $206M | $144M | $181M | $226M | $166M | $139M | $182M | $228M | $111M | $147M | $208M | $128M | $211M | |
| Goodwill | $50M | $50M | $50M | $50M | $50M | $48M | $49M | $39M | · | $38M | $38M | $38M | · | $38M | $34M | $33M | |
| Intangibles | $38M | $39M | $38M | $37M | $37M | $37M | $29M | $18M | · | $18M | $18M | $17M | · | $14M | $14M | $14M | |
| Total Assets | $7.77B | $8.33B | $9.31B | $9.98B | $10.14B | $11.25B | $11.77B | $12.04B | · | $12.80B | $12.38B | $11.54B | · | $11.86B | $11.94B | $11.48B | |
| Deferred Tax | · | · | · | · | · | $33M | $33M | $33M | · | $31M | $31M | $31M | · | $12M | $12M | $12M | |
| Total Liabilities | $6.12B | $6.45B | $7.37B | $7.93B | $8.20B | $8.91B | $9.37B | $9.54B | · | $10.10B | $9.67B | $9.65B | · | $9.88B | $9.97B | $9.51B | |
| Long-term Debt | $1.38B | $1.39B | $1.39B | $1.49B | · | $1.21B | $1.18B | $1.11B | · | $1.11B | $1.22B | $1.12B | · | $1.12B | $1.02B | $902M | |
| Common Stock | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | · | $17.0K | $17.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | |
| Paid-in Capital | $2.26B | $2.26B | $2.27B | $2.30B | $2.25B | $2.29B | $2.29B | $2.31B | · | $2.32B | $2.31B | $1.69B | · | $1.72B | $1.72B | $1.72B | |
| Retained Earnings | $-808M | $-570M | $-529M | $-450M | $-505M | $-146M | $-92M | $-4M | · | $169M | $187M | $-7M | · | $40M | $27M | $22M | |
| AOCI | $-24M | $-24M | $-23M | $-22M | $-19M | $-24M | $-14M | $-12M | · | $-6M | $-9M | $-12M | · | $-5M | $-3M | $-5M | |
| Stockholders' Equity | $1.54B | $1.77B | $1.83B | $1.94B | $1.84B | $2.23B | $2.29B | $2.40B | · | $2.59B | $2.60B | $1.78B | · | $1.87B | $1.86B | $1.85B | |
| Liabilities + Equity | $7.77B | $8.33B | $9.31B | $9.98B | $10.14B | $11.25B | $11.77B | $12.04B | · | $12.80B | $12.38B | $11.54B | · | $11.86B | $11.94B | $11.48B | |
| Shares Outstanding | 163,010,012 | 161,834,837 | 164,326,387 | 172,507,227 | 162,792,372 | 168,530,704 | 168,167,272 | 170,445,333 | 172,276,105 | 172,023,871 | 171,651,924 | 110,745,658 | 110,523,641 | 114,015,355 | 114,375,070 | · |
Cash Flow 12
| Metric | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $822.0K | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $1M | $900.0K | $400.0K | · | $400.0K | $400.0K | $600.0K | · | $400.0K | $400.0K | $400.0K | |
| Operating Cash Flow | $-11M | $435M | $-100M | $108M | $29M | $221M | $1M | $23M | $-30M | $44M | $38M | $-907.0K | $217M | $63M | $64M | $15M | |
| Investing Cash Flow | $360M | $493M | $482M | $307M | $537M | $373M | $320M | $305M | $429M | $257M | $286M | $48M | $27M | $91M | $-551M | $-1.12B | |
| Stock Issued | · | · | · | · | $0 | · | · | · | $0 | $0 | $2.0K | $106.0K | $0 | $-116.0K | $224.0K | $123M | |
| Stock Repurchased | $2M | $11M | $38M | $17M | $43M | $0 | $20M | $19M | $0 | $6.0K | · | · | $33M | · | · | · | |
| Net Stock Activity | · | · | · | $-17M | · | · | · | $-19M | · | · | · | $106.0K | · | · | · | $123M | |
| Dividends Paid | $23M | $23M | $24M | $44M | $45M | $54M | $53M | $54M | $65M | $26M | $77M | $47M | $51M | $51M | $51M | $34M | |
| Financing Cash Flow | $-294M | $-956M | $-432M | $-355M | $-608M | $-645M | $-267M | $-360M | $-429M | $-377M | $-182M | $-97M | $-266M | $-79M | $432M | $1.08B | |
| Net Change in Cash | $55M | $-28M | $-26M | $66M | $-53M | $-43M | $44M | $-27M | $-28M | $-63M | · | · | · | · | · | · | |
| Taxes Paid | $194.0K | $30.0K | $39.0K | $-297.0K | $14.0K | $-2.0K | $-12M | $215.0K | $1M | $-113.0K | $514.0K | $134.0K | $2M | $13M | $14M | $102.0K |
Profitability 5
| Metric | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | -19.6% | 549.2% | 203.7% | · | -6.8% | 108.8% | 137.2% | · | 39.8% | 69.5% | 36.5% | · | 44.5% | 47.7% | 42.5% | |
| Pretax Margin | · | -31.5% | 907.5% | 191.9% | · | -14.8% | 254.5% | 195.6% | · | 43.2% | 70.9% | 36.9% | · | 47.6% | 56.0% | 54.3% | |
| EBITDA Margin | · | 1.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | · | -0.17% | -0.51% | 0.74% | · | -0.06% | -0.28% | -0.63% | · | 0.38% | 2.1% | 0.32% | · | 0.63% | 0.56% | 0.66% | |
| ROE | · | -0.84% | -2.6% | 3.8% | · | -0.30% | -1.4% | -3.5% | · | 2.1% | 11.4% | 2.0% | · | 4.3% | 3.8% | 4.3% |
Efficiency 1
| Metric | Trend | 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 | Q2 2022 | Q1 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 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $223M | $106M | $62M | · | $121M | $351M | $471M | · | $674M | $698M | $513M | · | $567M | $542M | $530M | |
| Net Income TTM | · | $4M | $-13M | $-34M | · | $-68M | $192M | $263M | · | $404M | $416M | $226M | · | $236M | $201M | $171M | |
| Market Cap | · | $626M | $718M | $878M | · | $1.29B | $1.38B | $1.56B | · | $1.74B | $1.94B | $1.13B | · | $1.16B | $1.36B | · | |
| P/E | · | -48.4 | -24.3 | -18.2 | · | -15.6 | 6.1 | 4.9 | · | 3.6 | 3.8 | 5.4 | · | 4.6 | 5.7 | 7.1 | |
| P/S | · | 2.8 | 6.8 | 14.2 | · | 10.6 | 3.9 | 3.3 | · | 2.6 | 2.8 | 2.2 | · | 2.0 | 2.5 | · | |
| P/B | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.7 | · | |
| P / Tangible Book | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.8 | · | |
| P / Cash Flow | · | · | · | 8.1 | · | · | · | 66.4 | · | · | · | -1241.8 | · | · | · | · | |
| Earnings Yield | · | -2.1% | -4.1% | -5.5% | · | -6.4% | 16.4% | 20.4% | · | 27.7% | 26.6% | 18.7% | · | 21.8% | 17.5% | 14.1% | |
| Payout Ratio | · | · | · | 53.7% | · | · | · | -73.4% | · | · | · | 127.6% | · | · | · | 53.4% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $-221M | $-430M | $348M | $203M | $160M |
| Diluted EPS | $-1.44 | $-2.63 | $2.22 | $1.65 | $2.16 |
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Institutional owners (13F) 259 filers · $113.7M 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 |
|---|---|---|---|---|
| 27 (-4 vs prior Q) | 32 (-18 vs prior Q) | 75 (+1 vs prior Q) | 66 (-24 vs prior Q) | +7.0M |
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 |
|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | $13,881,912 | 7,932,521 | 12.21% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $11,355,936 | 6,489,106 | 9.99% | Shares |
| MASON CAPITAL MANAGEMENT LLC | $7,559,883 | 4,319,933 | 6.65% | Shares |
| WATERFALL ASSET MANAGEMENT, LLC | $6,840,720 | 3,908,983 | 6.02% | Shares |
| STATE STREET CORP | $5,904,566 | 3,355,345 | 5.19% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,865,795 | 3,350,445 | 5.16% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $5,369,544 | 3,068,311 | 4.72% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,316,887 | 3,038,221 | 4.68% | Shares |
| Schechter Investment Advisors, LLC | $4,765,222 | 936,193 | 4.19% | Shares |
| Advisors Asset Management, Inc. | $4,742,335 | 695,357 | 4.17% | Shares |
| BlackRock, Inc. | $2,775,161 | 1,585,806 | 2.44% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,262,661 | 1,292,949 | 1.99% | Shares |
| Qube Research & Technologies Ltd | $2,116,695 | 1,209,540 | 1.86% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,115,428 | 1,208,816 | 1.86% | Shares |
| RAMSEY QUANTITATIVE SYSTEMS | $2,023,385 | 1,249,003 | 1.78% | Shares |
| GOLDMAN SACHS GROUP INC | $1,981,761 | 1,132,435 | 1.74% | Shares |
| Quadrant Private Wealth Management, LLC | $1,945,904 | 1,105,627 | 1.71% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,790,847 | 1,023,341 | 1.58% | Shares |
| Mariner, LLC | $1,782,584 | 1,018,434 | 1.57% | Shares |
| Soltis Investment Advisors LLC | $1,510,264 | 863,008 | 1.33% | Shares |
| Northeast Financial Consultants Inc | $1,441,222 | 329,799 | 1.27% | Shares |
| D. E. Shaw & Co., Inc. | $1,210,640 | 691,794 | 1.06% | Shares |
| Arax Advisory Partners | $1,045,368 | 597,353 | 0.92% | Shares |
| Atom Investors LP | $1,017,728 | 581,559 | 0.90% | Shares |
| IEQ CAPITAL, LLC | $816,542 | 466,595 | 0.72% | Shares |
| XTX Topco Ltd | $650,232 | 371,561 | 0.57% | Shares |
| Odyssean, LLC | $611,884 | 349,648 | 0.54% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $587,962 | 335,978 | 0.52% | Shares |
| Quinn Opportunity Partners LLC | $582,444 | 332,825 | 0.51% | Shares |
| Creative Planning | $502,671 | 287,241 | 0.44% | Shares |
| BANK OF AMERICA CORP /DE/ | $500,840 | 286,194 | 0.44% | Shares |
| AMERICAN FINANCIAL GROUP INC | $434,149 | 248,085 | 0.38% | Shares |
| Nebula Research & Development LLC | $408,167 | 93,402 | 0.36% | Shares |
| Squarepoint Ops LLC | $403,195 | 230,397 | 0.35% | Shares |
| HSBC HOLDINGS PLC | $383,604 | 218,578 | 0.34% | Shares |
| Bank of New York Mellon Corp | $374,187 | 213,821 | 0.33% | Shares |
| RHUMBLINE ADVISERS | $322,170 | 184,100 | 0.28% | Shares |
| BARCLAYS PLC | $315,422 | 180,241 | 0.28% | Shares |
| ALLIANCEBERNSTEIN L.P. | $302,060 | 186,457 | 0.27% | Shares |
| DEUTSCHE BANK AG\ | $258,407 | 147,661 | 0.23% | Shares |
| Point72 Asset Management, L.P. | $246,384 | 140,791 | 0.22% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $231,000 | 132,000 | 0.20% | Shares |
| WELLS FARGO & COMPANY/MN | $212,856 | 121,632 | 0.19% | Shares |
| NEXPOINT ASSET MANAGEMENT, L.P. | $203,840 | 116,480 | 0.18% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $186,765 | 106,723 | 0.16% | Shares |
| Joel Isaacson & Co., LLC | $182,527 | 104,301 | 0.16% | Shares |
| Jain Global LLC | $179,851 | 102,772 | 0.16% | Shares |
| WOLVERINE TRADING, LLC | $176,548 | 43,700 | 0.16% | Put option |
| TRUIST FINANCIAL CORP | $175,447 | 100,255 | 0.15% | Shares |
| Clear Harbor Asset Management, LLC | $170,188 | 97,250 | 0.15% | Shares |
| MILLENNIUM MANAGEMENT LLC | $169,279 | 96,731 | 0.15% | Shares |
| CWM, LLC | $161,402 | 99,631 | 0.14% | Shares |
| MetLife Investment Management, LLC | $150,782 | 86,161 | 0.13% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $149,200 | 104,117 | 0.13% | Shares |
| Graham Capital Management, L.P. | $141,423 | 80,813 | 0.12% | Shares |
| LPL Financial LLC | $141,269 | 80,725 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $131,950 | 75,400 | 0.12% | Put option |
| VANGUARD GROUP INC | $131,445 | 60,296 | 0.12% | Shares |
| AlphaQuest LLC | $123,706 | 56,746 | 0.11% | Shares |
| FIRST FOUNDATION ADVISORS | $122,863 | 70,208 | 0.11% | Shares |
| PARAGON CAPITAL MANAGEMENT INC | $122,500 | 70,000 | 0.11% | Shares |
| WOLVERINE TRADING, LLC | $122,311 | 30,275 | 0.11% | Shares |
| Quantbot Technologies LP | $122,094 | 69,768 | 0.11% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $120,743 | 68,996 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $120,575 | 68,900 | 0.11% | Call option |
| Congress Wealth Management LLC / DE / | $120,569 | 27,590 | 0.11% | Shares |
| Eagle Point Credit Management LLC | $118,860 | 67,920 | 0.10% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $117,033 | 66,876 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $112,000 | 64,000 | 0.10% | Call option |
| MORGAN STANLEY | $110,357 | 63,061 | 0.10% | Shares |
| Shorepoint Capital Partners LLC | $108,360 | 28,000 | 0.10% | Shares |
| HighTower Advisors, LLC | $106,654 | 60,945 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $105,518 | 60,296 | 0.09% | Shares |
| NORDEN GROUP LLC | $104,693 | 59,824 | 0.09% | Shares |
| BRIGHTON JONES LLC | $103,785 | 59,306 | 0.09% | Shares |
| CITIGROUP INC | $102,629 | 58,645 | 0.09% | Shares |
| Corient Private Wealth LP | $101,313 | 57,893 | 0.09% | Shares |
| Invesco Ltd. | $100,865 | 57,637 | 0.09% | Shares |
| BFSG, LLC | $99,612 | 56,921 | 0.09% | Shares |
| Advisory Services Network, LLC | $96,703 | 55,259 | 0.09% | Shares |
| OSAIC HOLDINGS, INC. | $93,668 | 53,529 | 0.08% | Shares |
| LexAurum Advisors, LLC | $89,430 | 51,103 | 0.08% | Shares |
| FMR LLC | $87,378 | 49,930 | 0.08% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $83,764 | 47,865 | 0.07% | Shares |
| Sunbelt Securities, Inc. | $81,419 | 50,258 | 0.07% | Shares |
| Police & Firemen's Retirement System of New Jersey | $80,524 | 46,014 | 0.07% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $80,038 | 45,736 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $77,732 | 44,418 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $77,086 | 44,049 | 0.07% | Shares |
| Focus Partners Wealth | $75,214 | 42,977 | 0.07% | Shares |
| Dorsey & Whitney Trust CO LLC | $74,366 | 42,495 | 0.07% | Shares |
| Sound Income Strategies, LLC | $72,492 | 41,424 | 0.06% | Shares |
| Abel Hall, LLC | $71,283 | 40,733 | 0.06% | Shares |
| Steward Partners Investment Advisory, LLC | $68,007 | 38,861 | 0.06% | Shares |
| Belpointe Asset Management LLC | $65,455 | 37,403 | 0.06% | Shares |
| Sowell Financial Services LLC | $64,118 | 36,639 | 0.06% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $63,009 | 36,005 | 0.06% | Shares |
| WOLVERINE TRADING, LLC | $62,620 | 15,500 | 0.06% | Call option |
| Russell Investments Group, Ltd. | $60,314 | 34,465 | 0.05% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $59,122 | 33,784 | 0.05% | Shares |
Company insiders 31 insiders · 13 officers · 20 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas E Capasse | CEO and CIO | March 6, 2025 P | 409,925 | 0 | 0 | $0 |
| Michael Szymanski | CEO, President and Director | Oct. 25, 2016 D | 8,644 | 0 | 0 | $0 |
| Andrew Ahlborn | Chief Financial Officer | March 12, 2025 P | 310,808 | 0 | 0 | $0 |
| Frederick C Herbst | Chief Financial Officer | March 6, 2018 A | 32,795 | 0 | 0 | $0 |
| Paul Mcdade | CFO & Treasurer | Sept. 3, 2013 P | 5,900 | 0 | 0 | $0 |
| Jack J. Ross | President | March 5, 2025 P | 160,264 | 0 | 0 | $0 |
| Gary Taylor | Chief Operating Officer | March 10, 2025 P | 211,097 | 0 | 0 | $0 |
| Carole Mortensen | Chief Operating Officer | March 6, 2018 A | 30,186 | 0 | 0 | $0 |
| Adam Zausmer | Chief Credit Officer | March 7, 2025 P | 301,105 | 0 | 0 | $0 |
| Thomas Buttacavoli | Chief Investment Officer | Nov. 8, 2021 A | 30,771 | 0 | 0 | $0 |
| Nisha Motani | Chief Accounting Officer | Oct. 25, 2016 D | 595 | 0 | 0 | $0 |
| Christian Zugel | Chairman | Oct. 25, 2016 D | 3,318 | 0 | 0 | $0 |
| Brian Hargrave | Chief Investment Officer | Aug. 18, 2014 P | 7,499 | 0 | 0 | $0 |
| Gilbert E Nathan | Director | March 10, 2025 P | 118,106 | 0 | 0 | $0 |
| Meredith Marshall | Director | Feb. 22, 2025 A | 40,094 | 0 | 0 | $0 |
| Dominique Mielle | Director | Feb. 22, 2025 A | 66,538 | 0 | 0 | $0 |
| Todd M. Sinai | Director | Feb. 22, 2025 A | 84,268 | 0 | 0 | $0 |
| Mitchell J Reese | Director | Feb. 22, 2025 A | 118,916 | 0 | 0 | $0 |
| Kevin M Luebbers | Director | March 5, 2024 P | 119,925 | 0 | 0 | $0 |
| Pinkie Dent Mayfield | Director | Feb. 22, 2024 A | 25,402 | 0 | 0 | $0 |
| Andrea Petro | Director | Feb. 22, 2024 A | 25,587 | 0 | 0 | $0 |
| Daniel J. Hirsch | Director | Feb. 22, 2024 A | 116,788 | 0 | 0 | $0 |
| Frank P Filipps | Director | Feb. 22, 2024 A | 64,025 | 0 | 0 | $0 |
| Julius W Erving II | Director | April 4, 2022 A | 5,718 | 0 | 0 | $0 |
| David L. Holman | Director | March 10, 2020 A | 27,028 | 0 | 0 | $0 |
| Daniel Mudge | Director | Oct. 25, 2016 D | 1,856 | 0 | 0 | $0 |
| Marran H. Ogilvie | Director | Aug. 26, 2014 P | 5,850 | 0 | 0 | $0 |
| James Zinn | Director | Aug. 18, 2014 P | 5,850 | 0 | 0 | $0 |
| Eric Reimer | Director | Sept. 4, 2013 P | 9,500 | 0 | 0 | $0 |
| Denise Crowley | Director | Feb. 8, 2013 P | 11,437 | 0 | 0 | $0 |
| Waterfall Asset Management, LLC | 10% owner | Nov. 8, 2021 A | 341,428 | 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 |
|---|---|---|---|---|---|
| Amster Howard, PLEASANT LAKE APARTMENTS LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINER UNITURST #4 U/A 05/20/2019, AMSTER LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #7 U/A DTD 05/20/2019, LAUGHLIN HOLDINGS LLC, RAMAT SECURITIES LTD, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 11/23/2021, PLEASANT LAKE APARTMENTS CORP, HOWARD AMSTER 2022 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 03/09/2022, HOWARD AMSTER FOUNDATION, NEWAX INC, PLEASANT LAKE SKOIEN INVESTMENTS LLC, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #5 U/A DTD 05/20/2019, HOWARD AMSTER 2021 CHARITABLE REMAINDER #1 UNITRUST U/A DTD 08/10/2021, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 08/10/2021, HOWARD AMSTER & TAMRA GOULD CHARITABLE REMAINDER UNITRUST U/A DTD 03/18/1993, HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 04/22/1998, HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 01/11/2005, HORIZON GROUP PROPERTIES INC. ×3 filings | Nov. 10, 2025 | 8.80% | Amendment | — | SEC |
| Sutherland REIT Holdings, LP, Waterfall Management, LLC, Waterfall Asset Management, LLC, Thomas Capasse, Jack Ross ×7 filings | April 17, 2024 | — | Initial filing | — | SEC |
| ALMITAS OPPORTUNITY FUND LP, ALMITAS CAPITAL LLC, RONALD MASS | June 23, 2016 | — | 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 27 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 |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 7.09% | 132,116 NS | April 30, 2026 | N-PORT |
| RIET · ETF Series Solutions | 0.82% | 479,395 NS | May 31, 2026 | N-PORT |
| REM · iShares Trust | 0.52% | 1,790,250 SH | Aug. 8, 2026 | Daily |
| PFF · iShares Trust | 0.08% | 601,845 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.05% | 494,866 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 1,452,537 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 345,133 | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 126,662 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 1,223,549 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 836,383 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 63,511 NS | April 30, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 82,828 | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 3,700,915 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 6,892 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 731,869 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 5,390 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 5,451 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 18,679 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 6,037 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 137 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 255,670 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 39,342 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 40,075 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,773,731 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4,570,689 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 12,196 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.00% | 233,575 SH | Aug. 8, 2026 | Daily |