RITM Rithm Capital Corp. Common Stock
$10.21
Price · Aug 21, 2026
Fundamentals as of Aug 4, 2026
52W Range
$8–$13
41% of range
Analyst Rating
BUY
17 analysts
Price Target
$13
+29% upside
P/E (TTM)
9.8
ROE
8.6%
Net Profit Margin
15.2%
RITM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.21
Market Cap
$5.69B
P/E (TTM)
9.8
EPS (TTM)
$1.04
Revenue (TTM)
$4.59B
Div Yield
—
ROE
8.6%
Debt/Equity
—
52W Range
$8 – $13
RITM 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
$4.59B
2022-12-31
→
2025-12-31
EPS
$1.04
2022-12-31
→
2025-12-31
Free Cash Flow
—
Margins
15.2%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RITM
Peer Median
P/E (TTM)
9.8
10.7
P/S (TTM)
1.2
2.2
P/B
0.7
0.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RITM
Peer Median
Net Profit Margin
15.2%
21.1%
ROA
1.4%
1.2%
ROE
8.6%
9.8%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RITM
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RITM
Peer Median
Revenue YoY
-6.7%
—
Revenue CAGR 3Y
-2.3%
—
Revenue CAGR 5Y
22.4%
—
EPS YoY
-37.7%
—
Net Income YoY
-25.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RITM
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 2, 2026 | $0.2500 |
| April 6, 2026 | $0.2500 |
| Dec. 31, 2025 | $0.2500 |
| Oct. 1, 2025 | $0.2500 |
| June 30, 2025 | $0.2500 |
| March 31, 2025 | $0.2500 |
| Dec. 31, 2024 | $0.2500 |
| Oct. 1, 2024 | $0.2500 |
| July 1, 2024 | $0.2500 |
| March 28, 2024 | $0.2500 |
| Dec. 28, 2023 | $0.2500 |
| Sept. 28, 2023 | $0.2500 |
| June 30, 2023 | $0.2500 |
| March 30, 2023 | $0.2500 |
| Dec. 29, 2022 | $0.2500 |
| Oct. 3, 2022 | $0.2500 |
| June 30, 2022 | $0.2500 |
| April 1, 2022 | $0.2500 |
| Dec. 30, 2021 | $0.2500 |
| Oct. 1, 2021 | $0.2500 |
RITM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
17 analysts
- Strong Buy 6 35.3%
- Buy 10 58.8%
- Hold 1 5.9%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
10 analysts · 2026-08-18
Median
$13.00
Mean
$13.20
← Below all targets
$10.21
Low
$12.50
High
$14.50
Median target
$13.00
+27.4%
Mean target
$13.20
+29.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.05%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.60 | $0.51 | 0.09% |
| March 31, 2026 | $0.51 | $0.51 | 0.00% |
| Dec. 31, 2025 | $0.74 | $0.59 | 0.15% |
| Sept. 30, 2025 | $0.54 | $0.53 | 0.01% |
| June 30, 2025 | $0.54 | $0.53 | 0.01% |
| March 31, 2025 | $0.52 | $0.48 | 0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | — |
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | — |
| AGNC | — | — | — | — | — | — |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | — |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | — |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | — |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | — |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| TWO | — | -2.2 | — | — | — | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.59B | $4.92B | $3.73B | $4.92B | $3.73B | $1.67B | $2.42B | $2.28B | |
| SG&A Expense | $1.01B | $868M | $761M | $896M | $866M | $548M | $496M | $442M | |
| Operating Expenses | $3.99B | $3.84B | $2.95B | $3.35B | $2.62B | $1.79B | $1.89B | $1.21B | |
| Interest Expense | · | · | $1.42B | $791M | $497M | $584M | $934M | $606M | |
| Interest Income | · | · | · | $1.08B | $811M | $795M | $1.33B | $1.66B | |
| Other Non-op | $83M | $57M | $-40M | $-126M | $3M | $-84M | $-18M | $-26M | |
| Pretax Income | $806M | $1.21B | $753M | $1.26B | $964M | $-1.34B | $648M | $931M | |
| Income Tax | $88M | $267M | $122M | $280M | $158M | $17M | $42M | $-73M | |
| Net Income | $697M | $932M | $622M | $983M | $806M | $-1.36B | $606M | $1.00B | |
| EPS (Basic) | $1.05 | $1.69 | $1.11 | $1.84 | $1.56 | $-3.52 | $1.35 | $2.82 | |
| EPS (Diluted) | $1.04 | $1.67 | $1.10 | $1.80 | $1.51 | $-3.52 | $1.34 | $2.81 | |
| Shares (Basic) | 537,879,037 | 495,479,956 | 481,934,951 | 468,836,718 | 451,276,742 | 415,513,187 | 408,789,642 | 341,268,923 | |
| Shares (Diluted) | 546,091,491 | 499,597,670 | 483,716,715 | 481,636,125 | 467,665,006 | 415,513,187 | 408,990,107 | 343,137,361 | |
| EBITDA | $107M | $124M | · | · | · | · | · | · |
Balance Sheet 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.85B | $1.46B | $1.29B | $1.34B | $1.33B | $945M | $529M | $251M | |
| PP&E (Net) | $83M | $70M | $40M | $38M | $57M | $27M | $18M | $11M | |
| Goodwill | $317M | $134M | $132M | $85M | $85M | $29M | $29M | $25M | |
| Intangibles | $370M | $332M | $388M | $141M | $143M | $34M | $41M | $19M | |
| Total Assets | $53.06B | $46.05B | $39.72B | $34.59B | $39.74B | $33.25B | $44.86B | $31.69B | |
| Deferred Tax | $849M | $786M | $802M | $712M | $441M | $8M | $0 | $0 | |
| Total Liabilities | $43.81B | $38.16B | $32.62B | $27.58B | $33.07B | $27.82B | $37.63B | $25.60B | |
| Long-term Debt | $35.44B | $32.55B | $26.96B | $22.01B | $29.82B | $25.77B | $35.65B | $22.67B | |
| Common Stock | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Paid-in Capital | $6.98B | $6.53B | $6.07B | $6.06B | $6.06B | $5.55B | $5.50B | $4.75B | |
| Retained Earnings | $-20M | $-47M | $-373M | $-419M | $-813M | $-1.11B | $550M | $831M | |
| AOCI | $71M | $51M | $44M | $38M | $90M | $66M | $682M | $417M | |
| Stockholders' Equity | $8.43B | $7.79B | $7.01B | $6.94B | $6.60B | $5.32B | $7.16B | $6.00B | |
| Liabilities + Equity | $53.06B | $46.05B | $39.72B | $34.59B | $39.74B | $33.25B | $44.86B | $31.69B | |
| Shares Outstanding | 555,880,947 | 520,656,256 | 483,226,239 | 473,715,100 | 466,758,266 | 414,744,518 | 415,520,780 | 369,104,429 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $124M | $81M | $90M | · | · | · | · | |
| Deferred Tax | $60M | $254M | $116M | $271M | $151M | $15M | $38M | $-80M | |
| Amort. of Intangibles | $51M | $80M | $33M | $29M | · | · | · | · | |
| Other Non-cash | $-2.16B | $-3.51B | · | · | · | · | · | · | |
| Operating Cash Flow | $-1.29B | $-2.19B | $694M | $5.75B | $3.43B | $1.87B | $-1.60B | $-1.23B | |
| Investing Cash Flow | $2.67B | $-2.43B | $217M | $133M | $2.18B | $8.63B | $-10.97B | $-5.17B | |
| Stock Issued | $398M | $410M | $0 | · | $514M | $2M | $752M | $983M | |
| Stock Repurchased | · | · | · | · | $0 | $7M | $0 | $0 | |
| Net Stock Activity | $398M | · | · | · | $514M | $-6M | $752M | $983M | |
| Dividends Paid | · | · | · | · | $376M | $332M | $808M | $662M | |
| Financing Cash Flow | $-508M | $4.83B | $-843M | $-5.82B | $-5.16B | $-10.11B | $12.85B | $6.37B | |
| Net Change in Cash | $872M | $221M | $68M | $68M | $456M | $390M | $276M | $-31M | |
| Taxes Paid | $16M | $12M | $7M | · | · | · | · | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.2% | 18.1% | 16.8% | 20.8% | 22.2% | -69.8% | 72.8% | 95.0% | |
| Pretax Margin | 17.6% | 23.2% | 20.0% | 26.7% | 26.6% | -68.9% | 77.8% | 88.0% | |
| EBITDA Margin | 2.3% | 2.4% | · | · | · | · | · | · | |
| ROA | 1.4% | 2.2% | · | 2.8% | 2.2% | -3.5% | 1.6% | 3.7% | |
| ROE | 8.6% | 12.7% | · | 14.1% | 13.5% | -21.8% | 9.2% | 18.8% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.7% | 31.7% | -24.1% | 32.0% | 123.6% | · | · | · | |
| Revenue CAGR 3Y | -2.3% | 9.7% | 30.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.4% | · | · | · | · | · | · | · | |
| EPS YoY | -37.7% | 51.8% | -38.9% | 19.2% | · | · | · | · | |
| EPS CAGR 3Y | -16.7% | 3.4% | · | · | · | · | · | · | |
| Net Income YoY | -25.2% | 49.7% | -36.7% | 22.1% | · | · | · | · | |
| Net Income CAGR 3Y | -10.8% | 5.0% | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.59B | $4.92B | $3.73B | $4.92B | $3.73B | $1.67B | $2.42B | $2.28B | |
| Net Income TTM | $697M | $932M | $622M | $983M | $806M | $-1.36B | $606M | $1.00B | |
| Market Cap | $6.06B | $5.64B | · | $3.87B | $5.00B | $4.12B | $6.69B | $5.24B | |
| P/E | 10.5 | 6.5 | 9.7 | 4.5 | 7.1 | -2.8 | 12.0 | 5.1 | |
| P/S | 1.3 | 1.1 | · | 0.8 | 1.3 | 2.5 | 2.8 | 2.3 | |
| P/B | 0.7 | 0.7 | · | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | |
| P / Tangible Book | 0.8 | 0.8 | 0.8 | 0.6 | 0.8 | 0.8 | · | · | |
| P / Cash Flow | -4.7 | -2.6 | · | 0.6 | 1.7 | 2.2 | -4.1 | -4.3 | |
| Dividend Yield | · | · | · | · | 7.5% | 8.1% | 12.1% | 12.6% | |
| Earnings Yield | 9.5% | 15.4% | 10.3% | 22.0% | 14.1% | -35.4% | 8.3% | 19.8% | |
| Payout Ratio | · | · | · | · | 46.7% | -24.5% | 133.3% | 65.9% | |
| Annual Payout | · | · | · | · | $376M | $332M | $808M | $662M |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.38B | $1.50B | $1.11B | $1.22B | $977M | $1.50B | $999M | $1.16B | $1.26B | $662M | $1.14B | $1.11B | $825M | $960M | $911M | |
| SG&A Expense | $307M | $336M | $297M | $237M | $216M | $213M | $234M | $215M | $214M | $205M | $221M | $191M | $182M | $167M | $210M | $215M | |
| Operating Expenses | $1.28B | $1.24B | $1.17B | $939M | $952M | $928M | $1.05B | $991M | $951M | $851M | $839M | $754M | $696M | $661M | $688M | $720M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $414M | · | $383M | $329M | $309M | · | $218M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $477M | $399M | $347M | · | $273M | |
| Other Non-op | · | $27M | $39M | $17M | $18M | $9M | $11M | $4M | $26M | $16M | $26M | $7M | $-48M | $-25M | $-87M | $23M | |
| Pretax Income | $87M | $154M | $206M | $237M | $306M | $57M | $493M | $45M | $290M | $381M | $-37M | $274M | $443M | $73M | $88M | $176M | |
| Income Tax | $19M | $45M | $116M | $8M | $-12M | $-24M | $201M | $-78M | $52M | $93M | $30M | $53M | $57M | $-17M | $-18M | $22M | |
| Net Income | $56M | $103M | $85M | $222M | $312M | $79M | $290M | $122M | $236M | $284M | $-76M | $221M | $387M | $90M | $106M | $154M | |
| EPS (Basic) | $0.04 | $0.12 | $0.08 | $0.36 | $0.54 | $0.07 | $0.51 | $0.20 | $0.44 | $0.54 | $-0.17 | $0.40 | $0.74 | $0.14 | $0.16 | $0.27 | |
| EPS (Diluted) | $0.04 | $0.12 | $0.09 | $0.35 | $0.53 | $0.07 | $0.50 | $0.20 | $0.43 | $0.54 | $-0.18 | $0.40 | $0.74 | $0.14 | $-259.56 | $0.26 | |
| Shares (Basic) | 558,346,329 | 556,720,287 | -1,058,232,764 | 541,835,419 | 530,171,540 | 524,104,842 | -965,941,514 | 491,362,857 | 486,721,836 | 483,336,777 | -962,538,080 | 483,214,061 | 483,091,792 | 478,167,178 | -932,728,376 | 467,974,962 | |
| Shares (Diluted) | 568,262,330 | 565,927,074 | -1,073,151,450 | 551,295,686 | 537,347,700 | 530,599,555 | -974,115,800 | 496,800,687 | 490,981,282 | 485,931,501 | -966,857,445 | 484,350,288 | 483,376,961 | 482,846,911 | -946,390,246 | 476,796,757 | |
| EBITDA | $94M | $93M | · | $23M | $24M | $25M | · | · | · | · | · | · | · | · | · | · |
Balance Sheet 15
| 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 | $1.66B | $1.65B | $1.85B | $1.61B | $1.60B | $1.49B | $1.46B | $1.64B | $1.24B | $1.14B | · | $1.22B | $1.37B | $1.43B | · | $1.42B | |
| PP&E (Net) | $65M | $63M | $83M | $77M | $76M | $71M | $70M | $68M | $37M | $39M | · | $27M | $28M | $31M | · | $34M | |
| Goodwill | $317M | $317M | $317M | $134M | $134M | $134M | $134M | $132M | $132M | $132M | $132M | $85M | $85M | $85M | $85M | $85M | |
| Intangibles | $356M | $368M | $370M | $297M | $307M | $319M | $332M | $342M | $365M | $369M | · | $123M | $131M | $139M | · | $147M | |
| Total Assets | $54.11B | $53.37B | $53.06B | $47.17B | $44.32B | $45.33B | $46.05B | $42.28B | $42.02B | $47.94B | $39.72B | $34.75B | $33.86B | $31.82B | $34.59B | $35.33B | |
| Deferred Tax | $899M | $886M | $849M | $737M | $732M | $745M | $786M | $588M | $951M | $898M | · | $798M | $751M | $695M | · | $738M | |
| Total Liabilities | $44.66B | $43.87B | $43.81B | $38.26B | $36.00B | $37.19B | $38.16B | $34.52B | $34.60B | $40.69B | $32.62B | $27.48B | $26.66B | $24.86B | $27.58B | $28.27B | |
| Long-term Debt | $36.02B | $35.16B | $35.44B | $32.21B | $31.18B | $32.21B | · | $29.60B | $30.06B | $32.69B | · | $24.23B | $23.72B | $22.13B | · | $23.97B | |
| Common Stock | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $7.03B | $7.00B | $6.98B | $6.96B | $6.65B | $6.64B | $6.53B | $6.51B | $6.16B | $6.08B | · | $6.07B | $6.07B | $6.06B | · | $6.06B | |
| Retained Earnings | $-226M | $-100M | $-20M | $71M | $18M | $-130M | $-47M | $-178M | $-143M | $-232M | · | $-164M | $-236M | $-471M | · | $-382M | |
| AOCI | $72M | $73M | $71M | $70M | $65M | $58M | $51M | $58M | $45M | $45M | · | $39M | $40M | $41M | · | $48M | |
| Stockholders' Equity | $8.52B | $8.61B | $8.43B | $8.50B | $7.95B | $7.78B | $7.79B | $7.66B | $7.33B | $7.15B | $7.01B | $7.21B | $7.13B | $6.89B | $6.94B | $6.99B | |
| Liabilities + Equity | $54.11B | $53.37B | $53.06B | $47.17B | $44.32B | $45.33B | $46.05B | $42.28B | $42.02B | $47.94B | · | $34.75B | $33.86B | $31.82B | · | $35.33B | |
| Shares Outstanding | 558,407,031 | 557,902,002 | 555,880,947 | 554,196,670 | 530,292,171 | 530,122,477 | 520,656,256 | 519,732,422 | 489,732,422 | 483,477,713 | 483,226,239 | 483,214,061 | 483,320,606 | 483,017,747 | 473,715,100 | 473,715,100 |
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 | $94M | $93M | $36M | $23M | $24M | $25M | $25M | $35M | $33M | $32M | · | · | · | · | · | · | |
| Deferred Tax | $14M | $39M | $112M | $4M | $-14M | $-41M | $197M | $-80M | $46M | $91M | $29M | $47M | $56M | $-17M | $-26M | $22M | |
| Amort. of Intangibles | $15M | $15M | $13M | $12M | $13M | $13M | $14M | $25M | $22M | $19M | · | · | · | · | · | · | |
| Other Non-cash | · | $-133M | · | · | · | $1.36B | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $174M | $101M | $-115M | $-2.04B | $-557M | $1.42B | $-1.75B | $768M | $-56M | $-1.31B | $-1.05B | $508M | $50M | $1.25B | $-979M | $1.38B | |
| Investing Cash Flow | $-1.23B | $-739M | $1.45B | $626M | $1.90B | $-1.30B | $-338M | $-676M | $2.64B | $-4.05B | $1.71B | $-664M | $-261M | $-602M | $988M | $-1.32B | |
| Stock Issued | $0 | $0 | $0 | $291M | $0 | $107M | $507.0K | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $143M | $143M | $141M | · | $139M | |
| Financing Cash Flow | $1.14B | $312M | $-791M | $1.51B | $-1.28B | $56M | $2.01B | $350M | $-2.58B | $5.23B | $-557M | $49M | $97M | $-460M | $-362M | $-52M | |
| Net Change in Cash | $76M | $-326M | $544M | $95M | $60M | $173M | $-86M | $442M | $6M | $-139M | $104M | $-107M | $-114M | $186M | $-353M | $5M |
Profitability 5
| 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 | 4.4% | 7.4% | · | 20.0% | 25.6% | 10.3% | · | 20.0% | 19.4% | 22.8% | · | 20.3% | 37.2% | 11.5% | · | 16.9% | |
| Pretax Margin | 6.8% | 11.2% | · | 21.4% | 25.2% | 7.4% | · | 7.3% | 23.6% | 30.2% | · | 25.1% | 42.7% | 9.3% | · | 19.3% | |
| EBITDA Margin | 7.3% | 6.7% | · | 2.1% | 2.0% | 3.2% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.11% | 0.21% | · | 0.50% | 0.72% | 0.17% | · | 0.32% | 0.63% | 0.72% | · | 0.63% | 1.1% | 0.26% | · | 0.40% | |
| ROE | 0.68% | 1.2% | · | 2.7% | 4.1% | 1.1% | · | 1.7% | 3.3% | 4.1% | · | 3.1% | 5.5% | 1.3% | · | 2.3% |
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 | $4.68B | · | $4.09B | $4.14B | $4.18B | · | $4.11B | $4.24B | $4.20B | · | $3.98B | $4.17B | $4.79B | · | $4.91B | |
| Net Income TTM | $692M | $715M | · | $734M | $748M | $720M | · | $574M | $674M | $825M | · | $804M | $737M | $383M | · | $1.05B | |
| Market Cap | $5.24B | $5.29B | · | $6.31B | $5.99B | $6.07B | · | $5.90B | $5.34B | $5.40B | · | $4.49B | $4.52B | $3.86B | · | $3.47B | |
| P/E | 9.0 | 8.9 | · | 9.9 | 9.2 | 9.2 | · | 11.5 | 9.2 | 7.4 | · | 6.4 | 7.1 | 14.3 | · | 3.8 | |
| P/S | 1.1 | 1.1 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.1 | 1.1 | 0.8 | · | 0.7 | |
| P/B | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| P / Tangible Book | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | |
| P / Cash Flow | · | 52.5 | · | · | · | 4.3 | · | · | · | -4.1 | · | · | · | 3.3 | · | · | |
| Earnings Yield | 11.1% | 11.3% | · | 10.1% | 10.9% | 10.8% | · | 8.7% | 10.9% | 13.4% | · | 15.6% | 14.0% | 7.0% | · | 26.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 156.7% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenue | $4.59B | $4.92B | $3.73B | — | — |
| Net Income | $697M | $932M | $622M | — | — |
| Diluted EPS | $1.04 | $1.67 | $1.10 | — | — |
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Institutional owners (13F) 555 filers · $2.0B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 55 (-37 vs prior Q) | 67 (-21 vs prior Q) | 182 (-10 vs prior Q) | 175 (+1 vs prior Q) | -6.1M |
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 PORTFOLIO MANAGEMENT LLC | $270,430,225 | 28,799,811 | 13.72% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $235,937,290 | 25,126,442 | 11.97% | Shares |
| STATE STREET CORP | $175,447,399 | 18,684,494 | 8.90% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $93,900,263 | 10,000,028 | 4.76% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $80,382,609 | 8,557,860 | 4.08% | Shares |
| NORGES BANK | $74,980,042 | 7,985,095 | 3.80% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66,388,793 | 7,070,159 | 3.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $61,514,434 | 6,551,058 | 3.12% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $33,275,277 | 3,543,693 | 1.69% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $29,351,018 | 3,125,774 | 1.49% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28,738,217 | 3,060,513 | 1.46% | Shares |
| FIRST TRUST ADVISORS LP | $26,609,606 | 2,833,824 | 1.35% | Shares |
| VAN ECK ASSOCIATES CORP | $25,082,756 | 2,671,220 | 1.27% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $24,275,750 | 2,227,133 | 1.23% | Shares |
| GOLDMAN SACHS GROUP INC | $22,755,688 | 2,423,396 | 1.15% | Shares |
| Balyasny Asset Management L.P. | $21,808,031 | 2,322,474 | 1.11% | Shares |
| MORGAN STANLEY | $21,082,718 | 2,245,230 | 1.07% | Shares |
| BlueCrest Capital Management Ltd | $19,215,950 | 2,046,427 | 0.97% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $19,014,750 | 2,025,000 | 0.96% | Shares |
| Public Sector Pension Investment Board | $18,011,382 | 1,918,145 | 0.91% | Shares |
| Parallax Volatility Advisers, L.P. | $17,259,759 | 1,838,100 | 0.88% | Put option |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15,914,998 | 1,694,888 | 0.81% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,487,866 | 1,649,400 | 0.79% | Put option |
| BlackRock, Inc. | $15,037,982 | 1,601,489 | 0.76% | Shares |
| STANSBERRY ASSET MANAGEMENT, LLC | $13,581,647 | 1,446,395 | 0.69% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $12,834,000 | 1,366,788 | 0.65% | Shares |
| Advisors Capital Management, LLC | $12,749,139 | 1,357,735 | 0.65% | Shares |
| MARINER INVESTMENT GROUP LLC | $12,512,954 | 1,332,583 | 0.63% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,304,459 | 1,310,379 | 0.62% | Shares |
| NATIXIS | $11,639,440 | 1,239,557 | 0.59% | Shares |
| MACQUARIE GROUP LTD | $11,601,232 | 1,235,488 | 0.59% | Shares |
| WATERFALL ASSET MANAGEMENT, LLC | $10,587,464 | 1,127,584 | 0.54% | Shares |
| Swiss National Bank | $10,473,653 | 1,115,405 | 0.53% | Shares |
| RHUMBLINE ADVISERS | $10,367,906 | 1,104,148 | 0.53% | Shares |
| Delphi Financial Group, Inc. | $10,150,590 | 1,081,000 | 0.51% | Shares |
| SEI INVESTMENTS CO | $9,513,370 | 1,013,138 | 0.48% | Shares |
| D. E. Shaw & Co., Inc. | $8,945,374 | 952,649 | 0.45% | Shares |
| AMERIPRISE FINANCIAL INC | $8,187,226 | 871,909 | 0.42% | Shares |
| Legal & General Group Plc | $8,094,350 | 862,018 | 0.41% | Shares |
| LPL Financial LLC | $7,902,781 | 841,617 | 0.40% | Shares |
| California Public Employees Retirement System | $7,790,000 | 829,606 | 0.40% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,778,836 | 828,417 | 0.39% | Shares |
| UBS Group AG | $7,544,874 | 803,501 | 0.38% | Shares |
| MGO ONE SEVEN LLC | $7,038,052 | 749,526 | 0.36% | Shares |
| Cubist Systematic Strategies, LLC | $6,900,371 | 605,827 | 0.35% | Shares |
| Centiva Capital, LP | $6,895,077 | 734,300 | 0.35% | Call option |
| Quantinno Capital Management LP | $6,337,372 | 674,906 | 0.32% | Shares |
| JANE STREET GROUP, LLC | $6,279,093 | 668,700 | 0.32% | Put option |
| BAYVIEW ASSET MANAGEMENT, LLC | $6,103,500 | 650,000 | 0.31% | Put option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,890,066 | 621,315 | 0.30% | Shares |
| Illinois Municipal Retirement Fund | $5,749,591 | 612,310 | 0.29% | Shares |
| FMR LLC | $5,720,780 | 609,242 | 0.29% | Shares |
| Fort Sheridan Advisors LLC | $5,713,684 | 608,486 | 0.29% | Shares |
| BAYVIEW ASSET MANAGEMENT, LLC | $5,544,410 | 590,459 | 0.28% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,437,703 | 579,095 | 0.28% | Shares |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $5,190,707 | 552,791 | 0.26% | Shares |
| Holocene Advisors, LP | $5,065,558 | 539,463 | 0.26% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,992,081 | 531,638 | 0.25% | Shares |
| State of New Jersey Common Pension Fund D | $4,990,560 | 531,476 | 0.25% | Shares |
| Cetera Investment Advisers | $4,892,835 | 521,069 | 0.25% | Shares |
| OSAIC HOLDINGS, INC. | $4,839,287 | 515,359 | 0.25% | Shares |
| PRUDENTIAL FINANCIAL INC | $4,737,086 | 504,482 | 0.24% | Shares |
| CAXTON ASSOCIATES LLP | $4,401,393 | 468,732 | 0.22% | Shares |
| CITADEL ADVISORS LLC | $4,396,398 | 468,200 | 0.22% | Put option |
| Family Manage LLC | $4,390,661 | 467,589 | 0.22% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,288,060 | 452,327 | 0.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,077,138 | 434,200 | 0.21% | Call option |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,920,579 | 417,527 | 0.20% | Shares |
| Waterloo Capital, L.P. | $3,908,260 | 416,215 | 0.20% | Shares |
| Simplify Asset Management Inc. | $3,864,858 | 411,593 | 0.20% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,833,674 | 408,272 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $3,375,705 | 359,500 | 0.17% | Call option |
| OPPENHEIMER & CO INC | $3,293,233 | 350,717 | 0.17% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $3,214,180 | 342,298 | 0.16% | Shares |
| Alden Global Capital LLC | $3,113,574 | 331,584 | 0.16% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,094,513 | 329,555 | 0.16% | Shares |
| Focus Partners Wealth | $2,973,066 | 400,437 | 0.15% | Shares |
| Squarepoint Ops LLC | $2,574,231 | 274,146 | 0.13% | Shares |
| &PARTNERS | $2,546,487 | 271,191 | 0.13% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $2,482,227 | 264,348 | 0.13% | Shares |
| JANUS HENDERSON GROUP PLC | $2,465,408 | 259,927 | 0.13% | Shares |
| VANGUARD GROUP INC | $2,415,745 | 221,628 | 0.12% | Shares |
| Melia Wealth LLC | $2,388,532 | 254,370 | 0.12% | Shares |
| Police & Firemen's Retirement System of New Jersey | $2,349,575 | 250,221 | 0.12% | Shares |
| Louisiana State Employees Retirement System | $2,297,733 | 244,700 | 0.12% | Shares |
| Corient Private Wealth LP | $2,284,957 | 243,339 | 0.12% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,177,635 | 231,910 | 0.11% | Shares |
| Independent Advisor Alliance | $2,157,223 | 229,736 | 0.11% | Shares |
| Larson Financial Group LLC | $2,107,450 | 224,436 | 0.11% | Shares |
| Vanguard Global Advisers, LLC | $2,015,883 | 214,684 | 0.10% | Shares |
| State of Tennessee, Department of Treasury | $2,006,165 | 213,649 | 0.10% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,000,051 | 212,998 | 0.10% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,997,647 | 212,742 | 0.10% | Shares |
| MACKENZIE FINANCIAL CORP | $1,971,121 | 209,917 | 0.10% | Shares |
| AlphaQuest LLC | $1,960,114 | 179,827 | 0.10% | Shares |
| BARCLAYS PLC | $1,911,954 | 203,616 | 0.10% | Shares |
| WINTON GROUP Ltd | $1,894,066 | 201,711 | 0.10% | Shares |
| Parallax Volatility Advisers, L.P. | $1,878,235 | 200,025 | 0.10% | Shares |
| LFG Wealth Partners, LLC | $1,855,229 | 197,575 | 0.09% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,837,614 | 200,176 | 0.09% | Shares |
Company insiders 18 insiders · 3 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Nierenberg | Chief Executive Officer | July 31, 2026 A | 1,338,410 | 0 | 0 | $0 |
| RIIS KENNETH M | CEO and President | May 6, 2013 J | 0 | 0 | 0 | $0 |
| Nicola Santoro JR | Chief Financial Officer | July 31, 2026 A | 122,841 | 0 | 0 | $0 |
| Andrew Sloves | Director | Dec. 29, 2023 A | 168,655 | 0 | 0 | $0 |
| Patrice M Le Melle | Director | May 26, 2023 A | 27,234 | 0 | 0 | $0 |
| Peggy Hwan Hebard | Director | May 26, 2023 A | 50,604 | 0 | 0 | $0 |
| David Saltzman | Director | May 26, 2023 A | 96,274 | 0 | 0 | $0 |
| Robert Mcginnis | Director | May 27, 2022 A | 128,865 | 0 | 0 | $0 |
| Pamela F Lenehan | Director | May 27, 2022 A | 74,953 | 0 | 0 | $0 |
| Douglas L Jacobs | Director | May 28, 2021 A | 57,090 | 0 | 0 | $0 |
| Alan L. Tyson | Director | Jan. 4, 2021 A | 159,707 | 0 | 0 | $0 |
| Wesley R Edens | Director | June 15, 2015 A | 518,545 | 0 | 0 | $0 |
| HOME LOAN SERVICING SOLUTIONS, LTD. | 10% owner | April 13, 2015 S | 0 | 0 | 0 | $0 |
| NEWCASTLE INVESTMENT CORP | 10% owner | May 6, 2013 J | 0 | 0 | 0 | $0 |
| Rithm Capital Corp. | — | Aug. 5, 2026 J | 427,494 | 0 | 0 | $0 |
| Kevin J Finnerty | — | May 26, 2026 A | 325,812 | 0 | 0 | $0 |
| Ranjit M Kripalani | — | May 26, 2026 A | 30,666 | 0 | 0 | $0 |
| Philip M Sivin | — | April 26, 2024 A | 16,431 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Rithm Capital Corp. ×7 filings | Aug. 7, 2026 | 17.10% | Amendment | — | 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 78 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 |
|---|---|---|---|---|
| XSHD · Invesco Exchange-Traded Fund Trust … | 3.47% | 245,670 | Aug. 21, 2026 | Daily |
| HYIN · WisdomTree Trust | 3.27% | 180,633 NS | May 31, 2026 | N-PORT |
| SRET · Global X Funds | 2.76% | 667,114 NS | April 30, 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1.53% | 1,681,104 NS | April 30, 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 1.29% | 28,256 NS | May 31, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1.23% | 36,877 | Aug. 21, 2026 | Daily |
| MDIV · First Trust Exchange-Traded Fund VI | 1.21% | 537,973 NS | June 30, 2026 | N-PORT |
| RIET · ETF Series Solutions | 1.20% | 134,173 NS | May 31, 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.94% | 229,075 | Aug. 21, 2026 | Daily |
| SDIV · Global X Funds | 0.89% | 1,157,234 NS | April 30, 2026 | N-PORT |
| PFF · iShares Trust | 0.80% | 4,173,370 SH | Aug. 21, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.73% | 160,758 NS | April 30, 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0.60% | 21,916 NS | May 31, 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.59% | 122,254 NS | May 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.56% | 1,184,688 SH | Aug. 19, 2026 | Daily |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.52% | 629,929 | Aug. 21, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.50% | 146,319 | Aug. 21, 2026 | Daily |
| AUSF · Global X Funds | 0.45% | 409,124 NS | May 31, 2026 | N-PORT |
| IYR · iShares Trust | 0.41% | 1,842,962 SH | Aug. 21, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.38% | 780,421 | Aug. 21, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.37% | 90,461 | Aug. 21, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.35% | 479,862 NS | April 30, 2026 | N-PORT |
| SJCP · Manager Directed Portfolios | 0.31% | 2,500 NS | May 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.28% | 1,952,701 SH | Aug. 19, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 124,148 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.25% | 20,600 NS | April 30, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 109,503 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.23% | 6,652 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.22% | 31,068 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.18% | 125,017 SH | Aug. 21, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 111,961 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.11% | 8,134,411 SH | Aug. 19, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 2,673,691 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 215,117 NS | April 30, 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0.10% | 24,583 NS | June 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.10% | 1,501,714 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.09% | 25,638 SH | Aug. 21, 2026 | Daily |
| IYF · iShares Trust | 0.09% | 369,053 SH | Aug. 21, 2026 | Daily |
| SMMD · iShares Trust | 0.08% | 286,743 SH | Aug. 21, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 55,520 | Aug. 21, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.07% | 149,452 NS | April 30, 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.07% | 18,947 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 6,408,045 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 12,813,467 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.06% | 906,624 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.05% | 113,652 NS | April 30, 2026 | N-PORT |
| IWS · iShares Trust | 0.05% | 833,654 SH | Aug. 21, 2026 | Daily |
| WSML · iShares Trust | 0.05% | 34,638 SH | Aug. 21, 2026 | Daily |
| IWR · iShares Trust | 0.04% | 2,272,786 SH | Aug. 21, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.03% | 184,237 NS | April 30, 2026 | N-PORT |