SITC SITE Centers Corp. Common Stock
$3.08
Price · Aug 19, 2026
Fundamentals as of Aug 3, 2026
52W Range
$3–$12
2% of range
Analyst Rating
HOLD
6 analysts
Price Target
$4
+14% upside
P/E (TTM)
1.9
ROE
41.8%
Net Profit Margin
143.8%
About SITE Centers Corp. Common Stock Company overview from Wikipedia
SITE Centers Corp. is a publicly traded real estate investment trust that invests in shopping centers. Founded in 1965 by Bert Wolstein, the company is headquartered in Beachwood, Ohio. As of December 31, 2019 the company owned interests in 170 shopping centers in the United States containing 57.0 million square feet and managed 13.2 million square feet for Retail Value Inc. Notable properties wholly owned by the company include Shopper's World in Framingham, Massachusetts. Its major tenants include retailers such as TJX Companies, PetSmart, Dick's Sporting Goods, Ulta Beauty, Ross Stores, and Nordstrom.
Read more
SITE Centers Corp. (formerly DDR Corp. and Developers Diversified Realty, Inc.) is a publicly traded real estate investment trust that invests in shopping centers. Founded in 1965 by Bert Wolstein, the company is headquartered in Beachwood, Ohio. As of December 31, 2019 the company owned interests in 170 shopping centers in the United States containing 57.0 million square feet and managed 13.2 million square feet for Retail Value Inc. Notable properties wholly owned by the company include Shopper's World in Framingham, Massachusetts. Its major tenants include retailers such as TJX Companies, PetSmart, Dick's Sporting Goods, Ulta Beauty, Ross Stores, and Nordstrom.
## History
SITE Centers was founded in 1965 by Bert Wolstein as Developers Diversified Realty, Inc. After two years, the company built its first property, a KMart store in Eastlake, Ohio.
On February 12, 1993 Developers Diversified Realty, Inc. became a public company after making its initial public offering. Two years later the company acquired ten power centers from Homart Development Company during that company's acquisition by GGP Inc.
In 1998, the company acquired a portfolio of nine properties in Salt Lake City for $300 million. In 2002 the company acquired JDN Realty Corporation for $436 million in stock. In February 2011 the company's executive chairman, Scott Wolstein, resigned, and the company was renamed to DDR Corp. that September.
In December the company sold Town Center Plaza to Glimcher Realty Trust in exchange for Polaris Towne Center.
In August 2013 DDR Corp. entered into a joint venture with Blackstone Group and acquired seven open-air shopping centers from Regency Centers Corporation for $332 million. In March of the next year, the company agreed to exit its Brazilian joint venture by selling its stake to the firm's largest shareholder for $343.6 million. In October 2014 DDR Corp. entered into a second joint venture with Blackstone Group, acquiring seventy shopping centers totaling 15.7 million square feet for $1.93 billion.
In February 2015, David Oakes was appointed as president and chief executive officer of the company, though was fired and replaced by Thomas August in July 2016. In January 2016, the company sold Paseo Colorado to Cypress Equities. In October of the same year, the company sold a 16-property portfolio for $390 million in a transaction brokered by HFF.
In July 2018, the company completed the corporate spin-off of Retail Value, Inc. Three months later, the company announced a name change to SITE Centers Corp.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
SITC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.08
Market Cap
—
P/E (TTM)
1.9
EPS (TTM)
$3.36
Revenue (TTM)
$124M
Div Yield
—
ROE
41.8%
Debt/Equity
—
52W Range
$3 – $12
SITC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$124M
2016-12-31
→
2025-12-31
EPS
$3.36
2016-12-31
→
2025-12-31
Free Cash Flow
—
Margins
143.8%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SITC
Peer Median
P/E (TTM)
1.9
22.9
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SITC
Peer Median
Net Profit Margin
143.8%
26.0%
ROA
26.3%
3.6%
ROE
41.8%
10.3%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SITC
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SITC
Peer Median
Revenue YoY
-55.4%
—
Revenue CAGR 3Y
-36.3%
—
Revenue CAGR 5Y
-23.1%
—
EPS YoY
-65.6%
—
Net Income YoY
-66.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SITC
Peer Median
Payout Ratio
200.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
200.0%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 3, 2026 | $1.0000 |
| Dec. 15, 2025 | $1.0000 |
| Oct. 31, 2025 | $1.0000 |
| Sept. 2, 2025 | $3.2500 |
| June 30, 2025 | $1.5000 |
| June 18, 2024 | $0.5200 |
| March 13, 2024 | $0.5200 |
| Dec. 26, 2023 | $0.6400 |
| Dec. 8, 2023 | $0.5200 |
| Sept. 25, 2023 | $0.5200 |
| June 13, 2023 | $0.5200 |
| March 16, 2023 | $0.5200 |
| Dec. 8, 2022 | $0.5200 |
| Sept. 19, 2022 | $0.5200 |
| June 8, 2022 | $0.5200 |
| March 16, 2022 | $0.5200 |
| Dec. 9, 2021 | $0.4800 |
| Sept. 23, 2021 | $0.4800 |
| June 9, 2021 | $0.4800 |
| March 17, 2021 | $0.4400 |
SITC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
6 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 50.0%
- Sell 1 16.7%
- Strong Sell 2 33.3%
12-Month Price Target
1 analysts · 2026-08-19
Low
$3.50
High
$3.50
Median target
$3.50
+13.8%
Mean target
$3.50
+13.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.25%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.09 | $-0.11 | 0.02% |
| Sept. 30, 2025 | $-0.13 | $-0.27 | 0.14% |
| June 30, 2025 | $0.88 | $-0.14 | 1.0% |
| March 31, 2025 | $0.06 | $-0.11 | 0.17% |
| Dec. 31, 2024 | $-0.25 | $-0.14 | -0.11% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SITC | — | 1.9 | -55.4% | 143.8% | 41.8% | — |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | — |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | — |
| BFS | $774M | 28.9 | 7.8% | 12.9% | 11.7% | — |
| FVR | $326M | -67.1 | — | -5.7% | -1.1% | — |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | — |
| WHLR | $1M | -0.0 | -4.9% | 8.8% | -69.8% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124M | $277M | $453M | $479M | $533M | $460M | $508M | $707M | $922M | $1.01B | |
| SG&A Expense | $40M | $55M | $62M | $47M | $55M | $53M | $58M | $62M | $77M | $61M | |
| Operating Expenses | $239M | $311M | $375M | $381M | $401M | $367M | $367M | $582M | $1.03B | $854M | |
| Operating Income | · | · | · | · | · | $322M | $368M | $499M | $658M | $714M | |
| Interest Expense | · | · | $82M | $78M | $76M | $78M | $85M | $141M | $189M | $218M | |
| Interest Income | · | · | · | $0 | $0 | $12M | $18M | $20M | $28M | $37M | |
| Other Non-op | $-26M | $-76M | $-75M | $-79M | $-1M | $-18M | $357.0K | $-111M | $-68M | $3M | |
| Pretax Income | $178M | $527M | $231M | $140M | $127M | $38M | $102M | $117M | $-231M | $63M | |
| Income Tax | $-226.0K | $761.0K | $2M | $816.0K | $2M | $1M | $659.0K | $862.0K | $12M | $2M | |
| Net Income | $178M | $532M | $266M | $169M | $125M | $36M | $101M | $114M | $-242M | $60M | |
| EPS (Basic) | $3.36 | $9.81 | $4.85 | $2.95 | $0.51 | $0.08 | $0.33 | $0.43 | $-1.48 | $0.20 | |
| EPS (Diluted) | $3.36 | $9.77 | $4.85 | $2.94 | $0.51 | $0.08 | $0.33 | $0.43 | $-1.48 | $0.20 | |
| Shares (Basic) | 52,446,000 | 52,393,000 | 52,365,000 | 53,250,000 | 208,004,000 | 193,336,000 | 183,026,000 | 184,528,000 | 183,681,000 | 182,647,000 | |
| Shares (Diluted) | 52,446,000 | 52,584,000 | 52,405,000 | 53,471,000 | 209,143,000 | 193,777,000 | 183,254,000 | 184,535,000 | 183,681,000 | 182,781,000 | |
| EBITDA | $45M | · | · | · | · | $322M | $368M | $499M | $671M | $1.12B |
Balance Sheet 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $119M | $55M | $551M | $20M | $42M | $70M | $16M | $11M | $93M | $30M | |
| Intangibles | $8M | $13M | $35M | $88M | $94M | $90M | $58M | $77M | $182M | $242M | |
| Total Assets | $419M | $934M | $4.06B | $4.05B | $3.97B | $4.11B | $4.09B | $4.21B | $7.17B | $8.20B | |
| Total Liabilities | $84M | $417M | $1.89B | $1.95B | $1.92B | $2.16B | $2.11B | $2.13B | $4.27B | $4.95B | |
| Common Stock | $5M | $5M | $5M | $21M | $21M | $19M | $19M | $18M | $18M | $37M | |
| Paid-in Capital | $3.98B | $3.98B | $5.99B | $5.97B | $5.93B | $5.71B | $5.70B | $5.54B | $5.53B | $5.49B | |
| Treasury Stock | $228.0K | $10M | $72M | $52M | $5M | $11M | $8M | $44M | $8M | $15M | |
| AOCI | $0 | $5M | $6M | $9M | $0 | $-3M | $-491.0K | $-1M | $-1M | $-4M | |
| Stockholders' Equity | $335M | $517M | $2.18B | $2.09B | $2.04B | $1.94B | $1.98B | $2.07B | $2.89B | $3.24B | |
| Liabilities + Equity | $419M | $934M | $4.06B | $4.05B | $3.97B | $4.11B | $4.09B | $4.21B | $7.17B | $8.20B |
Cash Flow 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $131M | $212M | $204M | $186M | $171M | $165M | $242M | $346M | $390M | |
| Stock-based Comp | $1M | $7M | $8M | $7M | $14M | $9M | $10M | $7M | $11M | $8M | |
| Other Non-cash | $-204M | · | · | · | · | · | · | · | · | $6M | |
| Operating Cash Flow | $20M | $112M | $239M | $257M | $283M | $190M | $270M | $263M | $410M | $461M | |
| Investing Cash Flow | $705M | $1.84B | $560M | $-168M | $74M | $102M | $-10M | $818M | $479M | $473M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-1.01B | $-542M | $-195M | |
| Stock Issued | · | $0 | $0 | $37M | $225M | $0 | $195M | $0 | $0 | $14M | |
| Stock Repurchased | $0 | $0 | $27M | $42M | $0 | $8M | $14M | $36M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-27M | $-6M | $225M | $-8M | $181M | $-32M | $22M | $0 | |
| Dividends Paid | $356M | $128M | $121M | $120M | $100M | $98M | $181M | $281M | $306M | $294M | |
| Financing Cash Flow | $-670M | $-2.46B | $-251M | $-112M | $-388M | $-237M | $-254M | $-1.16B | $-834M | $-927M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 69.9% | 72.5% | 70.6% | · | · | |
| Net Margin | 143.8% | 191.7% | 48.6% | 30.6% | 23.4% | 7.8% | 19.8% | 16.2% | · | · | |
| Pretax Margin | 143.7% | 189.8% | 49.0% | 30.7% | 23.8% | 8.2% | 20.2% | 16.5% | · | · | |
| EBITDA Margin | 36.2% | · | · | · | · | 69.9% | 72.5% | 70.6% | · | · | |
| ROA | 26.3% | 21.3% | 6.6% | 4.2% | 3.1% | 0.87% | 2.4% | 2.0% | -3.1% | 0.69% | |
| ROE | 41.8% | 39.5% | 12.5% | 8.2% | 6.3% | 1.8% | 5.0% | 4.6% | -7.9% | 1.8% | |
| ROIC | · | · | · | · | · | 16.1% | 18.5% | 23.9% | 23.9% | 26.4% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | 4.1 | 4.3 | 3.5 | 3.6 | 3.3 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -55.4% | -38.7% | -5.5% | -10.1% | 15.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | -36.3% | -19.6% | -0.56% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -23.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -65.6% | 101.4% | 65.0% | 476.5% | 537.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 4.5% | 167.6% | 292.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 111.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -66.6% | 100.2% | 57.5% | 35.0% | 249.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.8% | 62.1% | 95.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.3% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $124M | $277M | $453M | $479M | $533M | $460M | $508M | $707M | $922M | $1.01B | |
| Net Income TTM | $178M | $532M | $266M | $169M | $125M | $36M | $101M | $114M | $-242M | $60M | |
| P/E | 1.9 | 1.6 | 3.3 | 5.5 | 36.9 | 150.5 | 50.6 | 30.6 | -11.9 | 150.0 | |
| Earnings Yield | 52.3% | 63.9% | 29.9% | 18.1% | 2.7% | 0.66% | 2.0% | 3.3% | -8.4% | 0.67% | |
| Payout Ratio | 200.0% | 24.1% | 45.4% | 71.1% | 79.7% | 275.3% | 179.4% | 245.8% | -126.5% | 489.7% | |
| Annual Payout | $356M | $128M | $121M | $120M | $100M | $98M | $181M | $281M | $306M | $294M |
Income Statement 13
| 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 | $11M | $13M | $20M | $27M | $33M | $43M | $35M | $61M | $88M | $94M | $31M | $145M | $138M | $139M | $65M | $139M | |
| SG&A Expense | $9M | $9M | $11M | $10M | $9M | $9M | $10M | $17M | $15M | $14M | $26M | $11M | $14M | $11M | $12M | $11M | |
| Operating Expenses | $19M | $36M | $34M | $137M | $33M | $34M | $35M | $60M | $73M | $143M | $46M | $106M | $115M | $108M | $63M | $105M | |
| Interest Expense | · | · | · | · | · | · | · | · | $18M | $19M | · | $21M | $21M | $20M | · | $20M | |
| Other Non-op | $-2M | $-994.0K | $-20M | $-4M | $-1M | $-856.0K | $-41M | $-35M | $-230.0K | $-296.0K | $-52M | $-22M | $-634.0K | $-687.0K | $-76M | $-501.0K | |
| Pretax Income | $-1M | $756.0K | $134M | $-6M | $47M | $3M | $-6M | $335M | $230M | $-33M | $161M | $49M | $6M | $16M | $-1M | $66M | |
| Income Tax | $118.0K | $-182.0K | $-744.0K | $190.0K | $179.0K | $149.0K | $29.0K | $199.0K | $281.0K | $252.0K | $1M | $236.0K | $362.0K | $213.0K | $-47.0K | $258.0K | |
| Net Income | $-1M | $938.0K | $134M | $-6M | $47M | $3M | $-6M | $323M | $238M | $-24M | $196M | $49M | $5M | $15M | $28M | $66M | |
| EPS (Basic) | $-0.03 | $0.02 | $2.55 | $-0.13 | $0.88 | $0.06 | $-0.26 | $6.09 | $4.49 | $-0.51 | $3.91 | $0.87 | $0.01 | $0.06 | $2.33 | $0.30 | |
| EPS (Diluted) | $-0.03 | $0.02 | $2.55 | $-0.13 | $0.88 | $0.06 | $-0.24 | $6.07 | $4.45 | $-0.51 | $3.91 | $0.87 | $0.01 | $0.06 | $2.32 | $0.30 | |
| Shares (Basic) | 52,475,000 | 52,467,000 | -104,880,000 | 52,445,000 | 52,445,000 | 52,436,000 | -104,750,000 | 52,400,000 | 52,388,000 | 52,355,000 | -419,194,000 | 52,322,000 | 209,266,000 | 209,971,000 | -586,563,000 | 213,846,000 | |
| Shares (Diluted) | 52,475,000 | 52,467,000 | -104,880,000 | 52,445,000 | 52,445,000 | 52,436,000 | -105,151,000 | 52,553,000 | 52,827,000 | 52,355,000 | -419,799,000 | 52,350,000 | 209,447,000 | 210,407,000 | -588,971,000 | 214,328,000 | |
| EBITDA | · | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Balance Sheet 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $239M | $193M | $119M | $128M | $154M | $58M | $55M | $1.06B | $1.18B | $551M | · | $27M | $28M | $25M | · | $21M | |
| Intangibles | $831.0K | $2M | $8M | $11M | $11M | $12M | $13M | $77M | $76M | $62M | · | $74M | $81M | $84M | · | $99M | |
| Total Assets | $365M | $402M | $419M | $654M | $959M | $930M | $934M | $3.13B | $4.05B | $3.89B | · | $4.03B | $4.06B | $4.05B | · | $4.20B | |
| Total Liabilities | $83M | $66M | $84M | $346M | $472M | $410M | $417M | $475M | $1.71B | $1.77B | · | $1.98B | $2.04B | $2.01B | · | $2.08B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $21M | $21M | · | $21M | $21M | $21M | · | $21M | |
| Paid-in Capital | $3.98B | $3.98B | $3.98B | $3.98B | $3.98B | $3.98B | $3.98B | $5.93B | $5.97B | $5.97B | · | $5.97B | $5.97B | $5.97B | · | $5.97B | |
| Treasury Stock | $35.0K | $35.0K | $228.0K | $1M | $1M | $9M | $10M | $7M | $69M | $69M | · | $72M | $73M | $73M | · | $29M | |
| AOCI | · | · | $0 | $3M | $4M | $5M | $5M | $6M | $9M | $9M | · | $12M | $10M | $6M | · | $10M | |
| Stockholders' Equity | $282M | $336M | $335M | $308M | $487M | $520M | $517M | $2.65B | $2.33B | $2.12B | · | $2.05B | $2.02B | $2.04B | · | $2.11B | |
| Liabilities + Equity | $365M | $402M | $419M | $654M | $959M | $930M | $934M | $3.13B | $4.05B | $3.89B | · | $4.03B | $4.06B | $4.05B | · | $4.20B |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $8M | $11M | $13M | $13M | $-16M | $34M | $40M | $43M | $15M | $53M | $59M | $54M | $51M | $51M | |
| Stock-based Comp | $304.0K | $282.0K | $348.0K | $343.0K | $317.0K | $384.0K | $327.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $-4M | $-8M | $5M | $17M | $6M | $-31M | $37M | $66M | $40M | $46M | $65M | $85M | $42M | $52M | $73M | |
| Investing Cash Flow | $53M | $80M | $357M | $262M | $90M | $-3M | $-6M | $1.12B | $648M | $78M | $617M | $55M | $-62M | $-51M | $115M | $6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-7.0K | $-126.0K | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27M | $22M | $20M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-27M | · | · | |
| Dividends Paid | · | · | $105M | $250M | $0 | $0 | $4M | $30M | $30M | $64M | $30M | $30M | $30M | $30M | $30M | $31M | |
| Financing Cash Flow | $0 | $-35.0K | $-364M | $-291M | $-14M | $-518.0K | $-979M | $-1.26B | $-86M | $-130M | $-158M | $-86M | $-19M | $13M | $-170M | $-97M |
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 | -12.2% | 7.2% | · | -22.7% | 138.9% | 7.2% | · | 355.8% | 206.0% | -19.3% | · | 33.6% | 3.9% | 11.0% | · | 47.7% | |
| Pretax Margin | -11.1% | 5.8% | · | -22.0% | 139.5% | 7.6% | · | 356.0% | 206.2% | -19.1% | · | 33.8% | 4.1% | 11.2% | · | 47.9% | |
| EBITDA Margin | · | 38.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | -0.20% | 0.14% | · | -0.33% | 1.9% | 0.13% | · | 9.0% | 5.9% | -0.59% | · | 1.2% | 0.13% | 0.38% | · | 1.6% | |
| ROE | -0.34% | 0.22% | · | -0.42% | 3.3% | 0.23% | · | 13.8% | 10.9% | -1.1% | · | 2.3% | 0.26% | 0.75% | · | 3.2% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $84M | $116M | · | $164M | $225M | $285M | · | $387M | $464M | $516M | · | $560M | $556M | $553M | · | $548M | |
| Net Income TTM | $40M | $44M | · | $366M | $611M | $541M | · | $586M | $269M | $46M | · | $135M | $147M | $156M | · | $169M | |
| P/E | 5.4 | 6.5 | · | 1.3 | 1.0 | 1.3 | · | 1.7 | 3.6 | 40.5 | · | 11.8 | 24.6 | 21.5 | · | 17.2 | |
| Earnings Yield | 18.6% | 15.4% | · | 76.4% | 101.3% | 78.4% | · | 60.4% | 27.9% | 2.5% | · | 8.5% | 4.1% | 4.7% | · | 5.8% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | -270.6% | · | · | · | 198.6% | · | · |
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 | |
|---|---|---|---|---|---|
| Revenue | $124M | $277M | $453M | $479M | $533M |
| Net Income | $178M | $532M | $266M | $169M | $125M |
| Diluted EPS | $3.36 | $9.77 | $4.85 | $2.94 | $0.51 |
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Institutional owners (13F) 192 filers · $190.0M 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 |
|---|---|---|---|---|
| 42 (+12 vs prior Q) | 34 (+6 vs prior Q) | 62 (+10 vs prior Q) | 38 (-16 vs prior Q) | +9.9M |
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 |
|---|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | $17,864,416 | 4,499,853 | 9.40% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $12,021,626 | 3,028,117 | 6.33% | Shares |
| Gumshoe Capital Management LLC | $10,611,004 | 2,672,797 | 5.59% | Shares |
| Irenic Capital Management LP | $10,343,351 | 2,605,378 | 5.45% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9,802,136 | 2,469,052 | 5.16% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,748,240 | 2,203,587 | 4.61% | Shares |
| Weiss Asset Management LP | $8,147,294 | 2,052,215 | 4.29% | Shares |
| Nuveen Asset Management, LLC | $7,467,193 | 488,371 | 3.93% | Shares |
| Jefferies Financial Group Inc. | $7,221,779 | 1,819,088 | 3.80% | Shares |
| Balyasny Asset Management L.P. | $6,582,343 | 1,658,021 | 3.47% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,393,399 | 1,610,088 | 3.37% | Shares |
| TWO SIGMA INVESTMENTS, LP | $6,110,227 | 1,539,100 | 3.22% | Shares |
| Nuveen, LLC | $5,784,608 | 1,457,080 | 3.05% | Shares |
| Qube Research & Technologies Ltd | $5,731,283 | 1,443,648 | 3.02% | Shares |
| Kore Advisors LP | $5,646,960 | 1,422,408 | 2.97% | Shares |
| STATE STREET CORP | $5,642,144 | 1,421,195 | 2.97% | Shares |
| FMR LLC | $5,578,025 | 1,405,044 | 2.94% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,346,506 | 1,094,837 | 2.29% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,286,373 | 1,079,691 | 2.26% | Shares |
| CAXTON ASSOCIATES LP | $4,150,363 | 271,443 | 2.18% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,872,454 | 723,540 | 1.51% | Shares |
| DGS Capital Management, LLC | $2,107,674 | 390,310 | 1.11% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,738,789 | 437,982 | 0.92% | Shares |
| Point72 Asset Management, L.P. | $1,513,447 | 381,221 | 0.80% | Shares |
| CITADEL ADVISORS LLC | $1,513,070 | 381,126 | 0.80% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,332,959 | 335,758 | 0.70% | Shares |
| NORGES BANK | $1,303,351 | 328,300 | 0.69% | Shares |
| JENNISON ASSOCIATES LLC | $1,087,982 | 274,051 | 0.57% | Shares |
| AMERIPRISE FINANCIAL INC | $1,029,453 | 259,308 | 0.54% | Shares |
| Nebula Research & Development LLC | $1,021,926 | 90,356 | 0.54% | Shares |
| Engineers Gate Manager LP | $873,587 | 220,047 | 0.46% | Shares |
| GOLDMAN SACHS GROUP INC | $842,744 | 212,278 | 0.44% | Shares |
| BANK OF AMERICA CORP /DE/ | $791,892 | 199,469 | 0.42% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $743,736 | 187,339 | 0.39% | Shares |
| Atom Investors LP | $697,287 | 175,639 | 0.37% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $658,318 | 165,823 | 0.35% | Shares |
| Susquehanna Portfolio Strategies, LLC | $610,725 | 153,835 | 0.32% | Shares |
| Callan Family Office, LLC | $600,204 | 151,185 | 0.32% | Shares |
| BlackRock, Inc. | $566,058 | 142,584 | 0.30% | Shares |
| MILLENNIUM MANAGEMENT LLC | $549,944 | 138,525 | 0.29% | Shares |
| Bank of New York Mellon Corp | $537,740 | 135,451 | 0.28% | Shares |
| JMN Financial LLC | $509,343 | 128,298 | 0.27% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $493,943 | 124,419 | 0.26% | Shares |
| Russell Investments Group, Ltd. | $492,371 | 124,023 | 0.26% | Shares |
| JPMORGAN CHASE & CO | $476,477 | 115,091 | 0.25% | Shares |
| Man Group plc | $454,239 | 114,418 | 0.24% | Shares |
| Quantinno Capital Management LP | $422,512 | 106,426 | 0.22% | Shares |
| IEQ CAPITAL, LLC | $416,280 | 104,857 | 0.22% | Shares |
| Freestone Capital Holdings, LLC | $397,103 | 100,026 | 0.21% | Shares |
| Toroso Investments, LLC | $389,431 | 60,659 | 0.21% | Shares |
| Asset Management One Co., Ltd. | $371,655 | 68,825 | 0.20% | Shares |
| JANE STREET GROUP, LLC | $366,010 | 92,194 | 0.19% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $343,405 | 86,500 | 0.18% | Shares |
| ExodusPoint Capital Management, LP | $325,040 | 81,874 | 0.17% | Shares |
| EntryPoint Capital, LLC | $314,908 | 79,322 | 0.17% | Shares |
| Squarepoint Ops LLC | $304,793 | 76,774 | 0.16% | Shares |
| Mariner, LLC | $284,323 | 71,609 | 0.15% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $282,755 | 71,223 | 0.15% | Shares |
| MORGAN STANLEY | $281,850 | 70,995 | 0.15% | Shares |
| RHUMBLINE ADVISERS | $279,677 | 70,451 | 0.15% | Shares |
| Vanguard Personalized Indexing Management, LLC | $273,747 | 68,954 | 0.14% | Shares |
| ALLIANCEBERNSTEIN L.P. | $272,997 | 50,555 | 0.14% | Shares |
| Robeco Institutional Asset Management B.V. | $261,623 | 65,900 | 0.14% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $251,237 | 63,284 | 0.13% | Shares |
| AlphaQuest LLC | $242,920 | 37,838 | 0.13% | Shares |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $230,681 | 58,106 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $221,129 | 55,700 | 0.12% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218,930 | 55,146 | 0.12% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $216,214 | 54,462 | 0.11% | Shares |
| CWM, LLC | $213,284 | 39,497 | 0.11% | Shares |
| CITIGROUP INC | $173,902 | 43,804 | 0.09% | Shares |
| WELLS FARGO & COMPANY/MN | $169,606 | 42,722 | 0.09% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $166,000 | 41,743 | 0.09% | Shares |
| MACQUARIE GROUP LTD | $165,720 | 41,743 | 0.09% | Shares |
| Quantbot Technologies LP | $165,613 | 41,716 | 0.09% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $165,288 | 38,529 | 0.09% | Shares |
| TWO SIGMA ADVISERS, LP | $147,679 | 23,003 | 0.08% | Shares |
| XTX Topco Ltd | $142,527 | 35,901 | 0.08% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $141,789 | 35,715 | 0.07% | Shares |
| VANGUARD GROUP INC | $139,115 | 21,669 | 0.07% | Shares |
| Creative Planning | $135,778 | 34,201 | 0.07% | Shares |
| Empowered Funds, LLC | $135,405 | 34,107 | 0.07% | Shares |
| Jain Global LLC | $127,552 | 32,129 | 0.07% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $123,939 | 31,219 | 0.07% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $120,934 | 30,462 | 0.06% | Shares |
| MetLife Investment Management, LLC | $119,263 | 30,041 | 0.06% | Shares |
| Abel Hall, LLC | $113,252 | 28,527 | 0.06% | Shares |
| State of Wyoming | $107,019 | 26,957 | 0.06% | Shares |
| WealthCollab, LLC | $106,686 | 26,873 | 0.06% | Shares |
| KLP KAPITALFORVALTNING AS | $102,823 | 25,900 | 0.05% | Shares |
| Resona Asset Management Co.,Ltd. | $97,887 | 23,724 | 0.05% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $93,255 | 23,490 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $86,026 | 21,669 | 0.05% | Shares |
| Invesco Ltd. | $80,623 | 20,308 | 0.04% | Shares |
| Daiwa Securities Group Inc. | $77,959 | 19,637 | 0.04% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $76,252 | 19,207 | 0.04% | Shares |
| PharVision Advisers, LLC | $68,510 | 17,257 | 0.04% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $66,930 | 16,859 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $63,230 | 15,927 | 0.03% | Shares |
| Arax Advisory Partners | $61,539 | 15,501 | 0.03% | Shares |
Company insiders 47 insiders · 21 officers · 25 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David R Lukes | President & CEO | Nov. 26, 2024 J | 0 | 0 | 0 | $0 |
| Thomas F August | President and CEO | March 1, 2017 F | 130,468 | 0 | 0 | $0 |
| David Oakes | CEO and President | June 30, 2016 F | 595,087 | 0 | 0 | $0 |
| Conor Fennerty | EVP, CFO & Treasurer | Sept. 15, 2024 F | 40,761 | 0 | 0 | $0 |
| Matthew Louis Ostrower | EVP, CFO & Treasurer | March 2, 2019 F | 74,076 | 0 | 0 | $0 |
| Luke J Petherbridge | CFO & Treasurer | April 1, 2016 F | 69,756 | 0 | 0 | $0 |
| William H Schafer | Exec. V.P. & CFO | Feb. 3, 2010 F | 69,869 | 0 | 0 | $0 |
| David M Jacobstein | President & COO | May 4, 2007 M | 202,648 | 0 | 0 | $0 |
| Michael Makinen | EVP & COO | March 19, 2020 P | 67,957 | 0 | 0 | $0 |
| William T Ross | Chief Operating Officer | Jan. 3, 2017 A | 67,257 | 0 | 0 | $0 |
| Aaron Kitlowski | EVP & General Counsel | Feb. 28, 2026 F | 109,182 | 0 | 0 | $0 |
| Jeffrey Alexander Scott | SVP & Chief Accounting Officer | Feb. 22, 2026 F | 12,994 | 0 | 0 | $0 |
| John M Cattonar | EVP & Chief Investment Officer | Dec. 23, 2024 S | 0 | 0 | 0 | $0 |
| Christina M. Yarian | SVP & Chief Accounting Officer | March 13, 2024 A | 42,845 | 0 | 0 | $0 |
| Christa A Vesy | EVP & CAO | Feb. 22, 2024 F | 85,192 | 0 | 0 | $0 |
| John S Kokinchak | Senior Exec. Vice President | Dec. 31, 2012 F | 145,982 | 0 | 0 | $0 |
| Scott A Wolstein | Exec. Chairman of the Board | Feb. 14, 2011 S | 1,263,112 | 0 | 0 | $0 |
| Gibbons Robin R Walker | Exec. Vice President | July 31, 2010 F | 122,112 | 0 | 0 | $0 |
| Richard E Brown | Exec. Vice President | July 31, 2010 F | 111,394 | 0 | 0 | $0 |
| Joan U Allgood | Exec. Vice President | July 31, 2010 F | 125,149 | 0 | 0 | $0 |
| Timothy J Bruce | Exec. Vice President | July 22, 2009 A | 54,351 | 0 | 0 | $0 |
| Dawn M. Sweeney | Director | April 1, 2025 A | 67,965 | 0 | 0 | $0 |
| Gary N Boston | Director | Nov. 26, 2024 J | 0 | 0 | 0 | $0 |
| Cynthia Foster | Director | Oct. 15, 2024 A | 17,442 | 0 | 0 | $0 |
| Linda B. Abraham | Director | Aug. 15, 2024 A | 46,298 | 0 | 0 | $0 |
| Jane E. Deflorio | Director | Aug. 15, 2024 A | 59,080 | 0 | 0 | $0 |
| Alexander Otto | Director | Aug. 15, 2024 A | 15,866,677 | 0 | 0 | $0 |
| Barry A Sholem | Director | Aug. 15, 2024 A | 17,852 | 0 | 0 | $0 |
| Victor B Macfarlane | Director | Aug. 15, 2024 A | 9,037 | 0 | 0 | $0 |
| Terrance R Ahern | Director | Aug. 15, 2024 A | 111,345 | 0 | 0 | $0 |
| Thomas Finne | Director | Feb. 15, 2022 A | 62,531 | 0 | 0 | $0 |
| Scott D Roulston | Director | June 6, 2018 S | 2,750 | 0 | 0 | $0 |
| Robert H Gidel | Director | May 15, 2017 A | 62,153 | 0 | 0 | $0 |
| James C Boland | Director | Feb. 15, 2016 A | 45,611 | 0 | 0 | $0 |
| Craig Macnab | Director | Feb. 20, 2015 G | 51,009 | 0 | 0 | $0 |
| Volker Kraft | Director | May 30, 2014 J | 0 | 0 | 0 | $0 |
| Rebecca Maccardini | Director | May 15, 2014 A | 26,345 | 0 | 0 | $0 |
| William B Summers JR | Director | May 16, 2011 A | 32,764 | 0 | 0 | $0 |
| Dean S Adler | Director | July 22, 2009 A | 3,658 | 0 | 0 | $0 |
| Mohsen Anvari | Director | Feb. 15, 2006 A | 1,222 | 0 | 0 | $0 |
| Bert L Wolstein | Director | Jan. 27, 2004 P | 4,537,814 | 0 | 0 | $0 |
| Katharina Otto-Bernstein | 10% owner | Aug. 26, 2021 S | 7,877,752 | 0 | 0 | $0 |
| SITE Centers Corp. | 10% owner | July 1, 2018 J | 0 | 0 | 0 | $0 |
| Paul W Freddo | — | Dec. 31, 2016 F | 194,688 | 0 | 0 | $0 |
| Daniel B Hurwitz | — | Dec. 31, 2014 F | 403,262 | 0 | 0 | $0 |
| Michael Ingo Werner Otto | — | May 3, 2011 S | 2,375,916 | 0 | 0 | $0 |
| Iris S. Wolstein | — | Oct. 15, 2010 E | 3,729,741 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 6 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 |
|---|---|---|---|---|---|
| Alexander Otto ×29 filings | Dec. 3, 2024 | — | Initial filing | — | SEC |
| Alexander Otto (2), Katharina Otto-Bernstein (2), Dr. Michael Otto (2), Janina Otto* (2) | April 4, 2012 | — | Initial filing | — | SEC |
| Scott A. Wolstein, Iris Wolstein ×2 filings | May 13, 2011 | — | Initial filing | — | SEC |
| Undisclosed reporting person | March 4, 2003 | — | Initial filing | — | SEC |
| JDN Realty Corporation No. | Oct. 31, 2002 | — | Initial filing | M&A / sale | SEC |
| Undisclosed reporting person | Aug. 22, 2002 | — | Initial filing | — | 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 32 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 |
|---|---|---|---|---|
| SPRE · Tidal Trust I | 0.47% | 190,938 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 109,677 NS | April 30, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.06% | 5,865 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.04% | 172,396 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.03% | 687 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 18,505 | Aug. 8, 2026 | Daily |
| SFGV · EA Series Trust | 0.02% | 34,157 NS | May 29, 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.02% | 371,464 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 29,973 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 120,076 | Aug. 8, 2026 | Daily |
| USRT · iShares Trust | 0.01% | 187,905 SH | Aug. 8, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.01% | 1,782,272 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 291,133 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 44,469 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 456,797 SH | Aug. 8, 2026 | Daily |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.01% | 14,212 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 22,046 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 2,363 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.01% | 107,122 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 251,242 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,364,434 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.00% | 1,848 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,874 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,274 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 47 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,543 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 31,955 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 59,198 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 12,193 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 608,352 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,540,898 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,028 SH | Aug. 8, 2026 | Daily |