TBBK The Bancorp, Inc. - Common Stock
$67.14
Price · Aug 20, 2026
Fundamentals as of Aug 6, 2026
52W Range
$50–$82
54% of range
Analyst Rating
BUY
9 analysts
Price Target
$84
+26% upside
P/E (TTM)
15.7
ROE
29.4%
Net Profit Margin
161.7%
TBBK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$67.14
Market Cap
$3.27B
P/E (TTM)
15.7
EPS (TTM)
$4.92
Revenue (TTM)
$141M
Div Yield
—
ROE
29.4%
Debt/Equity
0.3
52W Range
$50 – $82
TBBK 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
$141M
2019-12-31
→
2025-12-31
EPS
$4.92
2016-12-31
→
2025-12-31
Free Cash Flow
$258M
2016-12-31
→
2025-12-31
Margins
161.7%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TBBK
Peer Median
P/E (TTM)
15.7
13.0
P/S (TTM)
23.2
3.0
P/B
4.7
1.1
Price / FCF
12.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TBBK
Peer Median
Net Profit Margin
161.7%
27.6%
ROA
2.5%
1.0%
ROE
29.4%
9.2%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TBBK
Peer Median
Debt / Equity
0.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TBBK
Peer Median
Revenue YoY
20.8%
—
Revenue CAGR 3Y
17.9%
—
Revenue CAGR 5Y
81.8%
—
EPS YoY
14.7%
—
Net Income YoY
4.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TBBK
Peer Median
TBBK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 3 33.3%
- Buy 5 55.6%
- Hold 1 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-19
Median
$86.00
Mean
$84.33
← Below all targets
$67.14
Low
$79.00
High
$88.00
Median target
$86.00
+28.1%
Mean target
$84.33
+25.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.18%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.45 | $1.39 | 0.06% |
| March 31, 2026 | $1.41 | $1.36 | 0.05% |
| Dec. 31, 2025 | $1.28 | $1.49 | -0.21% |
| Sept. 30, 2025 | $1.18 | $1.36 | -0.18% |
| June 30, 2025 | $1.27 | $1.30 | -0.03% |
| March 31, 2025 | $0.47 | $1.26 | -0.79% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | — |
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | — |
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | — |
| WAFD | $2.37B | 11.5 | 7.8% | 762.5% | 7.4% | — |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | — |
| NBTB | — | 12.5 | 10.4% | 92.5% | 9.1% | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| BBT | — | 25.6 | 81.1% | 301.4% | 4.8% | — |
| CUBI | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $141M | $117M | $99M | $86M | $8M | $7M | $9M | |
| Cost of Revenue | · | · | · | · | · | · | $81.0K | |
| Interest Expense | · | · | $155M | $59M | $11M | $16M | $38M | |
| Interest Income | $551M | $552M | $510M | $308M | $222M | $211M | $180M | |
| Pretax Income | $303M | $292M | $257M | $178M | $144M | $108M | $72M | |
| Income Tax | $75M | $75M | $64M | $48M | $34M | $28M | $21M | |
| Net Income | $228M | $218M | $192M | $130M | $111M | $80M | $52M | |
| EPS (Basic) | $4.99 | $4.35 | $3.52 | $2.30 | $1.93 | $1.39 | $0.91 | |
| EPS (Diluted) | $4.92 | $4.29 | $3.49 | $2.27 | $1.88 | $1.37 | $0.90 | |
| Shares (Basic) | 45,770,549 | 50,063,620 | 54,506,065 | 56,556,303 | 57,190,311 | 57,474,612 | 56,765,635 | |
| Shares (Diluted) | 46,421,672 | 50,713,140 | 55,053,497 | 57,268,946 | 58,830,437 | 58,411,222 | 57,338,985 | |
| EBITDA | · | · | $3M | $3M | $3M | $4M | $5M |
Balance Sheet 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $570M | $1.04B | $888M | $602M | $346M | $944M | |
| PP&E (Net) | $30M | $28M | $27M | $18M | $16M | $18M | $18M | |
| PP&E (Gross) | $83M | $86M | $83M | $78M | $73M | $72M | $68M | |
| Accum. Depreciation | $53M | $59M | $56M | $60M | $57M | $54M | $51M | |
| Goodwill | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | · | · | |
| Intangibles | $856.0K | $1M | $2M | $2M | $2M | $3M | $2M | |
| Total Assets | $9.35B | $8.73B | $7.71B | $7.90B | $6.84B | $6.28B | $5.66B | |
| Short-term Debt | $199M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Liabilities | $8.66B | $7.94B | $6.90B | $7.21B | $6.19B | $5.70B | $5.17B | |
| Long-term Debt | · | $14M | $39M | $10M | $40M | $40M | $41M | |
| Total Debt | $199M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $1.01B | $779M | $562M | $369M | $239M | $128M | $51M | |
| Treasury Stock | $401M | $23M | · | · | · | $866.0K | $866.0K | |
| AOCI | $11M | $-18M | $-20M | $-30M | $6M | $18M | $6M | |
| Stockholders' Equity | $690M | $790M | $807M | $694M | $652M | $581M | $484M | |
| Liabilities + Equity | $9.35B | $8.73B | $7.71B | $7.90B | $6.84B | $6.28B | $5.66B | |
| Shares Outstanding | 42,355,361 | 47,713,481 | 53,202,630 | 55,689,627 | 57,370,563 | 57,550,629 | 56,840,521 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $3M | $3M | $3M | $4M | $5M | |
| Stock-based Comp | $20M | $15M | $11M | $8M | $9M | $6M | $6M | |
| Deferred Tax | $-9M | $2M | $-6M | $6M | $1M | $-1M | $2M | |
| Amort. of Intangibles | · | · | $398.0K | $398.0K | $398.0K | $556.0K | $2M | |
| Other Non-cash | · | · | $-15M | $-26M | $-40M | $-601M | $-557M | |
| Operating Cash Flow | $265M | $210M | $187M | $120M | $84M | $121M | $67M | |
| CapEx | $7M | $5M | $13M | $5M | $2M | $4M | $2M | |
| Investing Cash Flow | $-1.06B | $-1.49B | $415M | $-827M | $-306M | $-1.23B | $-793M | |
| Stock Issued | $2M | · | $104.0K | $320.0K | $3M | · | · | |
| Stock Repurchased | $378M | $252M | $100M | $60M | $40M | · | · | |
| Net Stock Activity | $-376M | $-252M | $-100M | $-60M | $-40M | · | · | |
| Financing Cash Flow | $342M | $813M | $-452M | $994M | $478M | $509M | $1.12B | |
| Taxes Paid | $70M | · | · | · | · | · | · | |
| Free Cash Flow | $258M | $223M | $174M | $116M | $82M | $-516M | $-495M | |
| Levered FCF | · | · | $58M | $72M | $74M | $-528M | $-522M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 161.7% | 186.2% | 41.2% | 36.7% | 1470.3% | 28.6% | 21.0% | |
| Pretax Margin | 214.7% | 250.1% | 55.1% | 50.2% | 1915.6% | 38.7% | 29.5% | |
| EBITDA Margin | · | · | 0.74% | 0.93% | 43.9% | 1.3% | 2.1% | |
| ROA | 2.5% | 2.6% | 2.5% | 1.8% | 1.7% | 1.3% | 1.0% | |
| ROE | 29.4% | 27.1% | 24.3% | 19.2% | 17.2% | 14.1% | 10.7% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.8% | 17.7% | 15.2% | 1045.0% | 6.0% | · | · | |
| Revenue CAGR 3Y | 17.9% | 149.4% | 140.9% | · | · | · | · | |
| Revenue CAGR 5Y | 81.8% | · | · | · | · | · | · | |
| EPS YoY | 14.7% | 22.9% | 53.7% | 20.7% | 37.2% | · | · | |
| EPS CAGR 3Y | 29.4% | 31.6% | 36.6% | · | · | · | · | |
| EPS CAGR 5Y | 29.1% | · | · | · | · | · | · | |
| Net Income YoY | 4.9% | 13.1% | 47.7% | 17.7% | 38.2% | · | · | |
| Net Income CAGR 3Y | 20.6% | 25.3% | 33.9% | · | · | · | · | |
| Net Income CAGR 5Y | 23.3% | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $141M | $117M | $99M | $86M | $8M | $7M | $9M | |
| Net Income TTM | $228M | $218M | $192M | $130M | $111M | $80M | $52M | |
| Market Cap | $2.86B | $2.49B | $2.05B | $1.58B | $1.45B | $787M | $739M | |
| Enterprise Value | $2.95B | $1.92B | $1.01B | $692M | $850M | $441M | $-206M | |
| P/E | 13.7 | 12.3 | 11.0 | 12.5 | 13.5 | 10.0 | 14.4 | |
| P/S | 20.3 | 21.3 | 20.7 | 18.3 | 192.9 | 110.8 | 78.8 | |
| P/B | 4.1 | 3.2 | 2.5 | 2.3 | 2.2 | 1.4 | 1.5 | |
| P / Tangible Book | 4.2 | 3.2 | 2.5 | 2.3 | 2.2 | 1.4 | · | |
| P / Cash Flow | 10.8 | 10.9 | 11.0 | 13.1 | 17.3 | -1.5 | -1.5 | |
| P / FCF | 11.1 | 11.2 | 11.8 | 13.6 | 17.6 | -1.5 | -1.5 | |
| EV / EBITDA | · | · | 291.9 | 209.8 | 257.6 | 117.5 | -39.4 | |
| EV / FCF | 11.4 | 8.6 | 5.8 | 6.0 | 10.3 | -0.9 | 0.4 | |
| EV / Revenue | 20.9 | 16.4 | 10.2 | 8.0 | 113.0 | 62.2 | -22.0 | |
| Earnings Yield | 7.3% | 8.2% | 9.0% | 8.0% | 7.4% | 10.0% | 6.9% |
Income Statement 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $44M | $41M | · | $40M | $39M | $36M | · | $19M | |
| Interest Income | $132M | $130M | $132M | $136M | $143M | $140M | $139M | $140M | $137M | $136M | $132M | $129M | $126M | $122M | $107M | $84M | |
| Pretax Income | $81M | $79M | $75M | $73M | $80M | $75M | $76M | $69M | $72M | $75M | $59M | $66M | $66M | $65M | $56M | $42M | |
| Income Tax | $20M | $19M | $19M | $18M | $20M | $18M | $20M | $18M | $18M | $18M | $15M | $16M | $17M | $16M | $16M | $12M | |
| Net Income | $61M | $60M | $56M | $55M | $60M | $57M | $56M | $52M | $54M | $56M | $44M | $50M | $49M | $49M | $40M | $31M | |
| EPS (Basic) | $1.46 | $1.43 | $1.30 | $1.20 | $1.28 | $1.21 | $1.17 | $1.06 | $1.05 | $1.07 | $0.81 | $0.93 | $0.89 | $0.89 | $0.71 | $0.54 | |
| EPS (Diluted) | $1.45 | $1.41 | $1.28 | $1.18 | $1.27 | $1.19 | $1.14 | $1.04 | $1.05 | $1.06 | $0.80 | $0.92 | $0.89 | $0.88 | $0.70 | $0.54 | |
| Shares (Basic) | 41,461,889 | 42,133,301 | -93,907,208 | 45,865,172 | 46,598,535 | 47,214,050 | -102,379,944 | 48,759,369 | 50,937,055 | 52,747,140 | -109,993,615 | 54,175,184 | 54,871,681 | 55,452,815 | -113,790,543 | 56,429,425 | |
| Shares (Diluted) | 41,794,160 | 42,594,824 | -95,238,515 | 46,518,125 | 47,182,770 | 47,959,292 | -103,429,175 | 49,478,236 | 51,337,491 | 53,326,588 | -111,002,895 | 54,738,610 | 55,269,640 | 56,048,142 | -115,288,988 | 57,008,224 | |
| EBITDA | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $820.0K | · | · |
Balance Sheet 16
| 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 | $80M | $67M | $113M | $85M | $340M | $1.02B | $570M | $56M | $406M | $1.25B | · | $903M | $881M | $787M | · | $723M | |
| PP&E (Net) | $28M | $29M | $30M | $26M | $26M | $27M | $28M | $28M | $28M | $27M | · | $29M | $26M | $21M | · | $18M | |
| PP&E (Gross) | · | · | $83M | · | · | · | $86M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $53M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | · | $263.0K | $263.0K | $263.0K | · | $263.0K | |
| Intangibles | · | · | $856.0K | $955.0K | $1M | $1M | $1M | $1M | $1M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $9.22B | $9.90B | $9.35B | $8.60B | $8.84B | $9.39B | $8.73B | $8.09B | $8.15B | $7.92B | · | $7.47B | $7.54B | $7.61B | · | $7.78B | |
| Short-term Debt | $744M | $470M | $199M | $200M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $8.51B | $9.20B | $8.66B | $7.82B | $7.98B | $8.56B | $7.94B | $7.28B | $7.37B | $7.10B | · | $6.69B | $6.79B | $6.88B | · | $7.11B | |
| Total Debt | $744M | $470M | · | $200M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $1.13B | $1.07B | $1.01B | $951M | $896M | $836M | $779M | $723M | $672M | $618M | · | $518M | $467M | $418M | · | $329M | |
| Treasury Stock | $502M | $451M | $401M | $250M | $98M | $60M | $23M | · | · | · | · | · | · | · | · | · | |
| AOCI | $-4M | $3M | $11M | $9M | $2M | $-2M | $-18M | $17M | $-16M | $-20M | · | $-32M | $-29M | $-26M | · | $-33M | |
| Stockholders' Equity | $705M | $697M | $690M | $778M | $860M | $830M | $790M | $815M | $777M | $817M | $807M | $774M | $749M | $725M | $694M | $664M | |
| Liabilities + Equity | $9.22B | $9.90B | $9.35B | $8.60B | $8.84B | $9.39B | $8.73B | $8.09B | $8.15B | $7.92B | · | $7.47B | $7.54B | $7.61B | · | $7.78B | |
| Shares Outstanding | 41,043,479 | 41,858,545 | 42,355,361 | 44,528,879 | 46,262,932 | 46,980,002 | 47,310,750 | 48,230,334 | 49,267,403 | 52,253,037 | 53,202,630 | 53,867,129 | 54,542,284 | 55,329,629 | 55,689,627 | 56,201,560 |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $1M | $1M | · | $743.0K | $781.0K | $820.0K | · | $784.0K | |
| Stock-based Comp | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $100.0K | $99.0K | · | $99.0K | $100.0K | $99.0K | · | $99.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $14M | · | · | · | $-10M | · | · | |
| Operating Cash Flow | $35M | $85M | $-32M | $78M | $86M | $95M | $67M | $51M | $17M | $75M | $61M | $53M | $29M | $43M | $51M | $28M | |
| CapEx | $466.0K | $468.0K | $5M | $634.0K | $507.0K | $765.0K | $607.0K | $1M | $2M | $2M | $320.0K | $3M | $6M | $4M | $639.0K | $2M | |
| Investing Cash Flow | $708M | $-616M | $-623M | $-49M | $-130M | $-224M | $-187M | $-256M | $-1.03B | $-22M | $-78M | $113M | $174M | $206M | $10M | $-279M | |
| Stock Issued | · | · | $0 | · | · | · | · | · | · | · | $-1.0K | $0 | $0 | $105.0K | $158.0K | $0 | |
| Stock Repurchased | $50M | $50M | $151M | $151M | $38M | $38M | $50M | $50M | $101M | $50M | $25M | $25M | $25M | $25M | $15M | $15M | |
| Net Stock Activity | · | $-50M | · | · | · | $-38M | · | · | · | $-50M | · | · | · | $-25M | · | · | |
| Financing Cash Flow | $-730M | $485M | $682M | $-285M | $-637M | $581M | $635M | $-145M | $164M | $159M | $151M | $-144M | $-110M | $-350M | $104M | $631M | |
| Free Cash Flow | · | $85M | · | · | · | $132M | · | · | · | $74M | · | · | · | $39M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $42M | · | · | · | $12M | · | · |
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 | 37.1% | 37.2% | · | 31.5% | 33.0% | 32.6% | · | 40.9% | 43.1% | 45.6% | · | 43.4% | 42.1% | 42.8% | · | 34.7% | |
| Pretax Margin | 49.5% | 48.8% | · | 41.9% | 44.0% | 42.9% | · | 54.9% | 57.7% | 60.5% | · | 57.5% | 56.8% | 56.5% | · | 48.2% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | 0.85% | · | · | · | 0.71% | · | · | |
| ROA | 0.67% | 0.62% | · | 0.66% | 0.70% | 0.66% | · | 0.66% | 0.68% | 0.73% | · | 0.66% | 0.67% | 0.67% | · | 0.44% | |
| ROE | 7.8% | 7.9% | · | 6.9% | 7.3% | 6.9% | · | 6.5% | 7.0% | 7.3% | · | 7.0% | 7.0% | 7.1% | · | 4.7% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.1 | 0.7 | · | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $235M | $232M | · | $223M | $222M | $219M | · | $212M | $209M | $205M | · | $179M | $159M | $139M | · | $118M | |
| Market Cap | $2.57B | $2.25B | · | $3.33B | $2.64B | $2.48B | · | $2.58B | $1.86B | $1.75B | · | $1.86B | $1.78B | $1.54B | · | $1.24B | |
| Enterprise Value | $3.23B | $2.65B | · | $3.45B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 11.8 | 10.6 | · | 16.0 | 12.5 | 12.2 | · | 13.1 | 9.6 | 8.9 | · | 10.7 | 11.5 | 11.4 | · | 10.7 | |
| P/B | 3.6 | 3.2 | · | 4.3 | 3.1 | 3.0 | · | 3.2 | 2.4 | 2.1 | · | 2.4 | 2.4 | 2.1 | · | 1.9 | |
| P / Tangible Book | 3.6 | 3.2 | · | 4.3 | 3.1 | 3.0 | · | 3.2 | 2.4 | 2.1 | · | 2.4 | 2.4 | 2.1 | · | 1.9 | |
| P / Cash Flow | · | 26.4 | · | · | · | 18.7 | · | · | · | 23.2 | · | · | · | 35.7 | · | · | |
| P / FCF | · | 26.5 | · | · | · | 18.8 | · | · | · | 23.7 | · | · | · | 39.0 | · | · | |
| EV / FCF | · | 31.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.5% | 9.4% | · | 6.2% | 8.0% | 8.2% | · | 7.6% | 10.4% | 11.2% | · | 9.4% | 8.7% | 8.8% | · | 9.3% |
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 | $141M | $117M | $99M | $86M | $8M |
| Net Income | $228M | $218M | $192M | $130M | $111M |
| Diluted EPS | $4.92 | $4.29 | $3.49 | $2.27 | $1.88 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $258M | $223M | $174M | $116M | $82M |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 306 filers · $1.7B 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 (-13 vs prior Q) | 29 (-11 vs prior Q) | 97 (+4 vs prior Q) | 90 (-1 vs prior Q) | +828K |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $224,871,125 | 3,589,894 | 13.15% | Shares |
| STATE STREET CORP | $169,142,094 | 2,700,225 | 9.89% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $110,961,874 | 1,771,422 | 6.49% | Shares |
| Nantahala Capital Management, LLC | $77,666,522 | 1,239,887 | 4.54% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $77,540,024 | 1,237,673 | 4.53% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $75,845,745 | 1,210,821 | 4.43% | Shares |
| BROWN ADVISORY INC | $69,879,014 | 1,115,565 | 4.09% | Shares |
| FMR LLC | $68,937,450 | 1,100,534 | 4.03% | Shares |
| Owls Nest Partners IA, LLC | $60,621,175 | 967,771 | 3.54% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $51,267,395 | 818,445 | 3.00% | Shares |
| DEUTSCHE BANK AG\ | $50,051,490 | 799,034 | 2.93% | Shares |
| AMERIPRISE FINANCIAL INC | $46,392,241 | 740,614 | 2.71% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $42,558,430 | 679,413 | 2.49% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,796,768 | 491,647 | 1.80% | Shares |
| EMERALD ADVISERS, LLC | $29,943,486 | 478,025 | 1.75% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $25,918,866 | 413,775 | 1.52% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20,598,851 | 328,845 | 1.20% | Shares |
| CITADEL ADVISORS LLC | $19,121,111 | 305,254 | 1.12% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $18,525,467 | 295,745 | 1.08% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $17,948,302 | 286,531 | 1.05% | Shares |
| Elgethun Capital Management | $17,466,475 | 278,839 | 1.02% | Shares |
| BANK OF AMERICA CORP /DE/ | $17,450,565 | 278,585 | 1.02% | Shares |
| MILLENNIUM MANAGEMENT LLC | $16,768,415 | 267,695 | 0.98% | Shares |
| Vinva Investment Management Ltd | $15,593,554 | 254,464 | 0.91% | Shares |
| GOLDMAN SACHS GROUP INC | $15,091,166 | 240,919 | 0.88% | Shares |
| MARSHALL WACE, LLP | $13,500,048 | 215,518 | 0.79% | Shares |
| JANUS HENDERSON GROUP PLC | $11,704,936 | 217,856 | 0.68% | Shares |
| D. E. Shaw & Co., Inc. | $11,546,619 | 184,333 | 0.68% | Shares |
| TUDOR INVESTMENT CORP ET AL | $10,855,324 | 173,297 | 0.63% | Shares |
| LOOMIS SAYLES & CO L P | $9,145,064 | 145,994 | 0.53% | Shares |
| Public Sector Pension Investment Board | $8,961,028 | 143,056 | 0.52% | Shares |
| Rosenthal | Henry Capital Advisors, Inc. | $8,914,673 | 142,316 | 0.52% | Shares |
| Qube Research & Technologies Ltd | $8,392,570 | 133,981 | 0.49% | Shares |
| Nantahala Capital Management, LLC | $7,880,112 | 125,800 | 0.46% | Call option |
| Balyasny Asset Management L.P. | $7,838,268 | 125,132 | 0.46% | Shares |
| Orchard Capital Management, LLC | $7,328,567 | 116,995 | 0.43% | Shares |
| RHUMBLINE ADVISERS | $6,481,030 | 103,465 | 0.38% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $6,405,629 | 102,261 | 0.37% | Shares |
| Point72 Asset Management, L.P. | $6,343,866 | 101,275 | 0.37% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5,733,251 | 91,527 | 0.34% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $5,310,494 | 84,778 | 0.31% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,298,530 | 84,587 | 0.31% | Shares |
| FIRST TRUST ADVISORS LP | $5,120,193 | 81,740 | 0.30% | Shares |
| Swiss National Bank | $5,036,256 | 80,400 | 0.29% | Shares |
| Edgestream Partners, L.P. | $4,957,142 | 79,137 | 0.29% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,588,317 | 73,249 | 0.27% | Shares |
| JPMORGAN CHASE & CO | $4,386,373 | 71,115 | 0.26% | Shares |
| JAMES INVESTMENT RESEARCH, INC. | $4,206,652 | 67,156 | 0.25% | Shares |
| CITIGROUP INC | $4,102,732 | 65,497 | 0.24% | Shares |
| Legal & General Group Plc | $3,983,090 | 63,587 | 0.23% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,790,222 | 60,508 | 0.22% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,727,393 | 59,505 | 0.22% | Shares |
| Capital Investment Counsel, Inc | $3,531,518 | 56,378 | 0.21% | Shares |
| ALGERT GLOBAL LLC | $3,523,312 | 56,247 | 0.21% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,504,771 | 55,951 | 0.20% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $3,501,701 | 55,902 | 0.20% | Shares |
| Squarepoint Ops LLC | $3,441,066 | 54,934 | 0.20% | Shares |
| Siena Capital Partners GP, LLC | $3,411,688 | 54,465 | 0.20% | Shares |
| ANDERSON HOAGLAND & CO | $3,339,088 | 53,306 | 0.20% | Shares |
| ExodusPoint Capital Management, LP | $3,196,644 | 51,032 | 0.19% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,172,112 | 59,038 | 0.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,019,248 | 48,200 | 0.18% | Call option |
| BW Gestao de Investimentos Ltda. | $3,006,720 | 48,000 | 0.18% | Shares |
| Trexquant Investment LP | $2,945,521 | 47,023 | 0.17% | Shares |
| HENNESSY ADVISORS INC | $2,944,080 | 47,000 | 0.17% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $2,923,220 | 46,667 | 0.17% | Shares |
| Holocene Advisors, LP | $2,901,610 | 46,322 | 0.17% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,798,742 | 52,089 | 0.16% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,623,426 | 41,881 | 0.15% | Shares |
| Rafferty Asset Management, LLC | $2,612,902 | 41,713 | 0.15% | Shares |
| Livforsakringsbolaget Skandia, Omsesidigt | $2,493,072 | 39,800 | 0.15% | Shares |
| WELLS FARGO & COMPANY/MN | $2,296,320 | 36,659 | 0.13% | Shares |
| XTX Topco Ltd | $2,271,640 | 36,265 | 0.13% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,184,570 | 34,875 | 0.13% | Shares |
| Steward Partners Investment Advisory, LLC | $2,086,317 | 33,306 | 0.12% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,992,520 | 31,809 | 0.12% | Shares |
| BlackRock, Inc. | $1,942,968 | 31,018 | 0.11% | Shares |
| VANGUARD GROUP INC | $1,859,771 | 27,544 | 0.11% | Shares |
| Sheets Smith Investment Management | $1,796,237 | 23,985 | 0.11% | Shares |
| Quartz Partners, LLC | $1,725,231 | 27,542 | 0.10% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,711,638 | 27,325 | 0.10% | Shares |
| Engineers Gate Manager LP | $1,504,112 | 24,012 | 0.09% | Shares |
| MetLife Investment Management, LLC | $1,495,593 | 23,876 | 0.09% | Shares |
| BARCLAYS PLC | $1,486,697 | 23,734 | 0.09% | Shares |
| WINTON GROUP Ltd | $1,483,002 | 23,675 | 0.09% | Shares |
| BANC FUNDS CO LLC | $1,477,803 | 23,592 | 0.09% | Shares |
| GMT Capital Corp | $1,465,776 | 23,400 | 0.09% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,447,404 | 23,244 | 0.08% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,438,152 | 22,959 | 0.08% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,423,494 | 22,725 | 0.08% | Shares |
| Illinois Municipal Retirement Fund | $1,407,646 | 22,472 | 0.08% | Shares |
| Toroso Investments, LLC | $1,377,543 | 20,402 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,353,024 | 21,600 | 0.08% | Put option |
| ROYCE & ASSOCIATES LP | $1,281,176 | 20,453 | 0.07% | Shares |
| MORGAN STANLEY | $1,255,650 | 20,045 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,219,413 | 19,467 | 0.07% | Shares |
| Quantinno Capital Management LP | $1,203,126 | 19,207 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,154,205 | 18,426 | 0.07% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,148,066 | 18,328 | 0.07% | Shares |
| Schonfeld Strategic Advisors LLC | $1,146,248 | 18,299 | 0.07% | Shares |
Company insiders 46 insiders · 20 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Damian Kozlowski | Chief Executive Officer | Feb. 9, 2024 A | 638,381 | 0 | 0 | $0 |
| COHEN BETSY Z | Chief Executive Officer | Aug. 15, 2014 P | 546,309 | 0 | 0 | $0 |
| Frenkiel Paul | CFO and EVP | Feb. 12, 2024 F | 178,578 | 0 | 0 | $0 |
| Frank M Mastrangelo | President and COO | Sept. 3, 2013 M | 83,645 | 0 | 0 | $0 |
| Gregor J Garry | EVP and COO | Feb. 12, 2024 F | 112,697 | 0 | 0 | $0 |
| Gail Ball | Chief Operating Officer & EVP | Jan. 29, 2016 A | 30,000 | 0 | 0 | $0 |
| Mark Leo Connolly | EVP and Head of Credit Markets | June 11, 2026 W | 3,200 | 0 | 0 | $0 |
| Jennifer F Terry | EVP and Chief HR Officer | May 3, 2024 S | 15,262 | 0 | 0 | $0 |
| John Leto | EVP Head of Institutional Bank | Feb. 13, 2024 S | 205,770 | 0 | 0 | $0 |
| Olek Derowe | EVP Head Commercial RE | Feb. 12, 2024 F | 73,163 | 0 | 0 | $0 |
| Matthew J Wallace | EVP Chief Information Officer | Feb. 12, 2024 F | 84,958 | 0 | 0 | $0 |
| Ryan Harris | EVP Head of Fintech Solutions | Feb. 12, 2024 F | 125,253 | 0 | 0 | $0 |
| Maria Wainwright | EVP Chief Marketing Officer | Feb. 12, 2024 F | 34,648 | 0 | 0 | $0 |
| Erika R Caesar | MD, Assist GC | Feb. 12, 2024 F | 27,663 | 0 | 0 | $0 |
| Jeffrey A Nager | EVP Head of Commercial Lending | Feb. 12, 2024 F | 112,527 | 0 | 0 | $0 |
| Thomas G. Pareigat | EVP and General Counsel | Feb. 12, 2024 F | 81,080 | 0 | 0 | $0 |
| Dianne Bjork | EVP Head Fin Ops, Fintech Sol | Feb. 10, 2022 F | 31,912 | 0 | 0 | $0 |
| Matthew Carberry | EVP Head of Payment Acceptance | Feb. 17, 2021 F | 65,744 | 0 | 0 | $0 |
| Steven Turowski | EVP and Chief Risk Officer | Jan. 29, 2016 A | 10,000 | 0 | 0 | $0 |
| Arthur M Birenbaum | Executive Vice President | Aug. 30, 2013 M | 16,720 | 0 | 0 | $0 |
| Matthew Cohn | Director | Oct. 29, 2024 P | 2,549 | 0 | 0 | $0 |
| Cheryl Creuzot | Director | June 3, 2024 S | 7,638 | 0 | 0 | $0 |
| Daniela Mielke | Director | May 30, 2024 A | 33,538 | 0 | 0 | $0 |
| Stephanie B Mudick | Director | May 30, 2024 A | 36,689 | 0 | 0 | $0 |
| James J Mcentee III | Director | May 30, 2024 A | 139,105 | 0 | 0 | $0 |
| William H Lamb | Director | May 30, 2024 A | 217,822 | 0 | 0 | $0 |
| Mark E Tryniski | Director | May 30, 2024 A | 5,105 | 0 | 0 | $0 |
| Hersh Kozlov | Director | May 30, 2024 A | 116,369 | 0 | 0 | $0 |
| Michael J Bradley | Director | May 30, 2024 A | 68,206 | 0 | 0 | $0 |
| John M Eggemeyer III | Director | May 26, 2023 A | 9,700 | 0 | 0 | $0 |
| Walter T Beach | Director | May 28, 2021 S | 26,732 | 0 | 0 | $0 |
| John C Chrystal | Director | May 25, 2021 M | 235,700 | 0 | 0 | $0 |
| Mei Mei Tuan | Director | Feb. 9, 2021 A | 55,884 | 0 | 0 | $0 |
| Linda Schaeffer | Director | May 23, 2013 M | 30,221 | 0 | 0 | $0 |
| Leon A Huff | Director | Jan. 25, 2012 A | — | 0 | 0 | $0 |
| Joan Specter | Director | Jan. 25, 2012 A | — | 0 | 0 | $0 |
| Steven N Stein | Director | Oct. 20, 2005 A | 0 | 0 | 0 | $0 |
| Martin Egan | — | Aug. 6, 2026 S | 30,219 | 0 | 2 | $-220,195 |
| Daniel G Cohen | — | June 7, 2021 S | 172,200 | 0 | 0 | $0 |
| Ron J Wechsler | — | Aug. 13, 2020 F | 286,960 | 0 | 0 | $0 |
| Joseph Hugh Mcfadden | — | Nov. 18, 2019 P | 89,667 | 0 | 0 | $0 |
| William F Cassidy | — | May 20, 2019 F | 50,305 | 0 | 0 | $0 |
| Walter Paul Landry III | — | Feb. 11, 2019 A | 19,761 | 0 | 0 | $0 |
| Jeremy L Kuiper | — | May 16, 2018 A | 520,805 | 0 | 0 | $0 |
| Scott R Megargee | — | May 16, 2018 A | 21,276 | 0 | 0 | $0 |
| Donald F Mcgraw JR | — | Feb. 14, 2017 P | 40,627 | 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 |
|---|---|---|---|---|---|
| Castle Creek Capital Partners VI, LP, Castle Creek Capital VI LLC ×3 filings | Feb. 8, 2021 | — | 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 71 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 |
|---|---|---|---|---|
| AZTD · Tidal Trust I | 1.70% | 12,489 NS | April 30, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.88% | 73,271 NS | April 30, 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0.79% | 3,910 NS | April 30, 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.77% | 35,657 SH | Aug. 19, 2026 | Daily |
| RZG · Invesco Exchange-Traded Fund Trust | 0.72% | 14,279 SH | Aug. 19, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.61% | 2,443 SH | Aug. 19, 2026 | Daily |
| PSC · Principal Exchange-Traded Funds | 0.43% | 159,387 NS | June 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.36% | 7,554 NS | April 30, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.29% | 49,556 SH | Aug. 19, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.27% | 1,337,576 NS | May 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.25% | 43,466 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.20% | 43,774 NS | April 30, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.18% | 6,787 SH | Aug. 19, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.18% | 31,705 NS | May 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.17% | 12,504 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.17% | 364,318 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.16% | 305 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.15% | 43,086 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 145,607 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 16,020 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 47,183 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 58,980 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 4,748 SH | Aug. 19, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.11% | 1,503 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.10% | 507 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 39,045 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.08% | 1,014,678 SH | Aug. 19, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.08% | 21,613 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.08% | 11,914 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 231,151 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.08% | 18,068 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.07% | 30,055 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 20,140 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.06% | 152,230 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 12,886 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 1,966 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 4,053 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 203,003 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.04% | 1,723 SH | Aug. 19, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 64,702 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.03% | 1,537 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 2,249 NS | April 30, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 11,480 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 477,940 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.03% | 65,336 SH | Aug. 19, 2026 | Daily |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.03% | 1,236 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 2,604 SH | Aug. 19, 2026 | Daily |
| URTY · ProShares Trust | 0.02% | 1,555 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 1,995 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 1,812 NS | May 31, 2026 | N-PORT |