FBRT Franklin BSP Realty Trust, Inc. Common Stock
FBRT स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
FBRT स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 30 जून 2026 | $0.2000 |
| 31 मार्च 2026 | $0.2000 |
| 31 दिसमबर 2025 | $0.3550 |
| 30 सितमबर 2025 | $0.3550 |
| 30 जून 2025 | $0.3550 |
| 31 मार्च 2025 | $0.3550 |
| 31 दिसमबर 2024 | $0.3550 |
| 30 सितमबर 2024 | $0.3550 |
| 28 जून 2024 | $0.3550 |
| 27 मार्च 2024 | $0.3550 |
| 28 दिसमबर 2023 | $0.3550 |
| 28 सितमबर 2023 | $0.3550 |
| 29 जून 2023 | $0.3550 |
| 30 मार्च 2023 | $0.3550 |
| 29 दिसमबर 2022 | $0.3550 |
| 29 सितमबर 2022 | $0.3550 |
| 29 जून 2022 | $0.3550 |
| 30 मार्च 2022 | $0.3550 |
| 30 दिसमबर 2021 | $0.2850 |
FBRT विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 3 27.3%
- खरीदें 6 54.5%
- होल्ड 2 18.2%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-08-19Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.25 | $0.24 | 0.01% |
| 31 मार्च 2026 | $0.09 | $0.23 | -0.14% |
| 31 दिसमबर 2025 | $0.12 | $0.28 | -0.16% |
| 30 सितमबर 2025 | $0.22 | $0.28 | -0.06% |
| 30 जून 2025 | $0.27 | $0.30 | -0.03% |
| 31 मार्च 2025 | $-0.12 | $0.27 | -0.39% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | — |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | — |
| ADAM | — | — | — | — | — | — |
| ARI | — | 12.0 | -10.6% | — | — | — |
| PMT | $1.09B | 12.7 | — | -656.4% | 6.8% | — |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | — |
| BRSP | — | -21.5 | -7.9% | -9.4% | -3.1% | — |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | — |
| RWT | — | — | — | — | — | — |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | — |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $270M | $223M | $269M | $207M | $165M | $118M | $108M | $82M | $57M | $56M | $47M | $13M | |
| SG&A Expense | $13M | $10M | $14M | $13M | $8M | $13M | $16M | $13M | $7M | · | · | · | |
| Operating Expenses | $186M | $86M | $88M | $78M | $143M | $49M | $52M | $37M | $30M | $22M | $22M | $7M | |
| Interest Expense | · | · | $306M | $161M | $56M | $67M | $90M | $70M | $32M | $23M | $12M | $2M | |
| Interest Income | $430M | $526M | $553M | $358M | $217M | $180M | $195M | $152M | $90M | $79M | $59M | $15M | |
| Other Non-op | $4M | $-43M | $-39M | $-116M | $7M | $-16M | · | · | · | · | · | · | |
| Pretax Income | · | · | · | · | $11M | $-16M | $33M | $8M | $6M | $-4M | $-318.0K | $6M | |
| Income Tax | $4M | $1M | $-3M | $-399.0K | $4M | $-2M | $4M | $79.0K | $225.0K | $0 | $0 | $209.0K | |
| Net Income | $82M | $96M | $145M | $14M | $26M | $55M | $84M | $53M | $34M | $30M | $25M | $5M | |
| EPS (Basic) | $0.65 | $0.82 | $1.42 | $-0.38 | $-0.18 | $0.90 | $1.60 | $1.44 | $1.06 | $0.95 | $1.03 | $0.75 | |
| EPS (Diluted) | $0.64 | $0.82 | $1.42 | $-0.38 | $-0.18 | $0.90 | $1.60 | $1.44 | $1.06 | $0.95 | $1.03 | $0.75 | |
| Shares (Basic) | 81,965,156 | 81,846,170 | 82,307,970 | 71,628,365 | 43,419,209 | 44,384,813 | 41,859,142 | 34,268,707 | 31,772,231 | 31,659,274 | 24,253,905 | 7,227,169 | |
| Shares (Diluted) | 86,192,595 | 81,846,170 | 82,307,970 | 71,628,365 | 43,434,731 | 44,398,879 | 41,871,646 | 36,779,735 | 31,784,889 | 31,666,504 | 24,259,169 | 7,232,559 | |
| EBITDA | $10M | $6M | $8M | $5M | $2M | · | · | · | · | · | · | · |
बैलेंस शीट 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $184M | $338M | $179M | $155M | $82M | $87M | $191M | $84M | $118M | $15M | $386.0K | |
| Goodwill | $92M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $116M | $40M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.06B | $6.00B | $5.96B | $6.20B | $9.47B | $3.19B | $3.54B | $2.61B | $1.58B | $1.25B | $1.28B | $514M | |
| Other Non-current Liabilities | $30M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.44B | $4.39B | $4.28B | $4.53B | $7.67B | $2.18B | $2.51B | $1.73B | $973M | $614M | $628M | $184M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $808.0K | $818.0K | $820.0K | $826.0K | $441.0K | $446.0K | $441.0K | $395.0K | $320.0K | $319.0K | $314.0K | $155.0K | |
| Paid-in Capital | $1.59B | $1.60B | $1.60B | $1.60B | $903M | $913M | $903M | $828M | $704M | $704M | $692M | $341M | |
| Retained Earnings | $-411M | $-348M | $-299M | $-299M | $-167M | $-106M | $-86M | $-94M | $-94M | $-71M | $-35M | $-10M | |
| AOCI | $-284.0K | $79.0K | $-703.0K | $390.0K | $-62.0K | $-8M | $-978.0K | $-459.0K | $0 | $-500.0K | $-2M | $-307.0K | |
| Stockholders' Equity | $1.44B | $1.51B | $1.56B | $1.56B | $1.71B | $798M | $817M | $733M | $610M | $634M | $654M | $331M | |
| Liabilities + Equity | $6.06B | $6.00B | $5.96B | $6.20B | $9.47B | $3.19B | $3.54B | $2.61B | $1.58B | $1.25B | $1.28B | $514M | |
| Shares Outstanding | 81,553,982 | 83,066,789 | 82,751,913 | 82,992,784 | 43,965,928 | 44,510,051 | 43,916,815 | 39,303,710 | 31,834,072 | 31,884,631 | 31,385,280 | 15,472,192 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $6M | $8M | $5M | $2M | $2M | $0 | $0 | $0 | · | · | · | |
| Stock-based Comp | $9M | $8M | $5M | $3M | $211.0K | $193.0K | $156.0K | $157.0K | $97.0K | $44.0K | $30.0K | $27.0K | |
| Deferred Tax | $3M | $-331.0K | $-3M | $-167.0K | $157.0K | $-346.0K | $10.0K | $-1.0K | $24.0K | $0 | $0 | · | |
| Amort. of Intangibles | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $188M | $-52M | $42M | $130M | $118M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $292M | $57M | $197M | $153M | $146M | $115M | $45M | $7M | $8M | $35M | $25M | $3M | |
| Investing Cash Flow | $381M | $-155M | $381M | $3.10B | $1.07B | $241M | $-969M | $-856M | $-333M | $139M | $-750M | $-472M | |
| Stock Issued | · | · | · | $0 | $0 | $11M | $76M | $124M | $0 | $0 | $385M | $346M | |
| Stock Repurchased | $14M | $5M | $13M | $17M | $11M | $10M | $14M | $15M | $21M | $19M | $3M | $464.0K | |
| Net Stock Activity | $-14M | $-5M | $-13M | $-17M | $-11M | $413.0K | $62M | $109M | $-21M | $-19M | $383M | · | |
| Dividends Paid | $146M | $145M | $144M | $139M | $68M | $50M | $61M | $37M | $39M | $40M | $27M | $8M | |
| Financing Cash Flow | $-684M | $-49M | $-425M | $-3.23B | $-1.14B | $-373M | $829M | $961M | $293M | $-72M | $739M | $469M | |
| Net Change in Cash | $-12M | $-147M | $153M | $22M | $76M | $-17M | $-95M | $113M | $-31M | $103M | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.5% | 45.6% | 55.0% | 7.2% | 16.0% | 46.6% | 77.7% | 64.2% | 59.1% | 53.3% | 52.9% | · | |
| Pretax Margin | · | · | · | · | 7.1% | -13.4% | 30.1% | 9.7% | 11.0% | 53.3% | 52.9% | · | |
| EBITDA Margin | 3.5% | 2.7% | 3.2% | 2.6% | 1.3% | · | · | · | · | · | · | · | |
| ROA | 1.4% | 1.6% | 2.4% | 0.18% | 0.41% | 1.6% | 2.4% | 2.0% | 2.1% | 2.4% | 2.8% | · | |
| ROE | 5.6% | 6.2% | 9.3% | 0.88% | 2.0% | 7.0% | 10.4% | 7.4% | 5.4% | 4.7% | 5.1% | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.9% | -16.9% | 29.9% | 25.0% | 40.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | 10.5% | 31.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -21.9% | -42.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 16.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.2% | -34.0% | 906.3% | -43.9% | -53.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 78.6% | 55.1% | 38.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.9% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $270M | $223M | $269M | $207M | $165M | $118M | $108M | $82M | $57M | $56M | $47M | $13M | |
| Net Income TTM | $82M | $96M | $145M | $14M | $26M | $55M | $84M | $53M | $34M | $30M | $25M | $5M | |
| Market Cap | $818M | $1.04B | $1.12B | $1.07B | $657M | · | · | · | · | · | · | · | |
| P/E | 15.7 | 15.3 | 9.5 | -33.9 | -83.0 | · | · | · | · | · | · | · | |
| P/S | 3.0 | 4.7 | 4.2 | 5.2 | 4.0 | · | · | · | · | · | · | · | |
| P/B | 0.6 | 0.7 | 0.7 | 0.7 | 0.4 | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 2.8 | 18.2 | 5.7 | 7.0 | 4.5 | · | · | · | · | · | · | · | |
| Dividend Yield | 17.8% | 13.9% | 12.9% | 13.0% | 10.3% | · | · | · | · | · | · | · | |
| Earnings Yield | 6.4% | 6.5% | 10.5% | -2.9% | -1.2% | · | · | · | · | · | · | · | |
| Payout Ratio | 177.0% | 151.1% | 99.4% | 966.1% | 264.4% | 91.0% | 72.2% | 70.0% | 115.0% | 134.2% | 108.1% | · | |
| Annual Payout | $146M | $145M | $144M | $139M | $68M | $50M | $61M | $37M | $39M | $40M | $27M | $8M |
आय विवरण 14
| मेट्रिक | रुझान | 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 | $65M | $74M | $81M | $90M | $49M | $55M | $64M | $54M | $51M | $54M | $60M | $62M | $84M | $63M | $62M | $50M | |
| SG&A Expense | $2M | $2M | $3M | $3M | $4M | $3M | $2M | $4M | $704.0K | $3M | $3M | $4M | $3M | $4M | $4M | $3M | |
| Operating Expenses | $53M | $58M | $53M | $73M | $30M | $30M | $26M | $22M | $18M | $21M | $21M | $22M | $23M | $22M | $18M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | $87M | $81M | · | $78M | $75M | $71M | · | $46M | |
| Interest Income | $97M | $92M | $99M | $106M | $111M | $114M | $128M | $134M | $134M | $131M | $132M | $137M | $153M | $131M | $118M | $94M | |
| Other Non-op | $1M | $-3M | $-3M | $-2M | $4M | $-334.0K | $-8M | $-2M | $-37M | $3M | $-9M | $-12M | $-21M | $3M | $-17M | $3M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Income Tax | $-3M | $929.0K | $6M | $-3M | $-138.0K | $654.0K | $193.0K | $209.0K | $-117.0K | $835.0K | $-349.0K | $-2M | $53.0K | $-662.0K | $-680.0K | $419.0K | |
| Net Income | $16M | $12M | $18M | $17M | $23M | $24M | $31M | $32M | $-2M | $36M | $30M | $32M | $40M | $44M | $27M | $35M | |
| EPS (Basic) | $0.12 | $0.07 | $0.14 | $0.12 | $0.19 | $0.20 | $0.28 | $0.30 | $-0.11 | $0.35 | $0.29 | $0.30 | $0.39 | $0.44 | $0.70 | $0.34 | |
| EPS (Diluted) | $0.12 | $0.07 | $0.13 | $0.12 | $0.19 | $0.20 | $0.28 | $0.30 | $-0.11 | $0.35 | $0.29 | $0.30 | $0.39 | $0.44 | $0.70 | $0.34 | |
| Shares (Basic) | 76,367,888 | 79,926,118 | -164,484,563 | 82,214,630 | 82,181,403 | 82,053,686 | -163,751,698 | 81,788,091 | 81,815,681 | 81,994,096 | -164,930,404 | 82,210,624 | 82,252,979 | 82,774,771 | -131,831,471 | 83,665,250 | |
| Shares (Diluted) | 84,753,839 | 79,926,118 | -168,643,075 | 90,600,581 | 82,181,403 | 82,053,686 | -163,751,698 | 81,788,091 | 81,815,681 | 81,994,096 | -164,930,404 | 82,210,624 | 82,252,979 | 82,774,771 | -131,831,471 | 83,665,250 | |
| EBITDA | · | $3M | · | · | · | $1M | · | · | · | $1M | · | · | · | $2M | · | · |
बैलेंस शीट 13
| मेट्रिक | रुझान | 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 | $136M | $116M | $167M | $117M | $414M | $215M | $184M | $346M | $95M | $240M | $338M | $411M | $225M | $230M | $179M | $217M | |
| Goodwill | $92M | $92M | $92M | $91M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $112M | $113M | $116M | $118M | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.38B | $6.30B | $6.06B | $6.22B | $5.63B | $5.65B | $6.00B | $6.33B | $6.27B | $6.03B | $5.96B | $5.88B | $5.99B | $5.84B | $6.20B | $6.18B | |
| Other Non-current Liabilities | $25M | $28M | $30M | $34M | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.83B | $4.73B | $4.44B | $4.56B | $4.04B | $4.06B | $4.39B | $4.72B | $4.64B | $4.35B | · | $4.19B | $4.30B | $4.16B | · | $4.50B | |
| Common Stock | $750.0K | $755.0K | $808.0K | $822.0K | $822.0K | $822.0K | $818.0K | $818.0K | $818.0K | $820.0K | · | $822.0K | $822.0K | $826.0K | · | $830.0K | |
| Paid-in Capital | $1.54B | $1.55B | $1.59B | $1.61B | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | · | $1.60B | $1.60B | $1.60B | · | $1.61B | |
| Retained Earnings | $-426M | $-421M | $-411M | $-393M | $-374M | $-360M | $-348M | $-342M | $-338M | $-299M | · | $-293M | $-288M | $-292M | · | $-290M | |
| AOCI | $-658.0K | $-1M | $-284.0K | $62.0K | $-296.0K | $-318.0K | $79.0K | $400.0K | $575.0K | $530.0K | · | $-1M | $-1M | $-2M | · | $-373.0K | |
| Stockholders' Equity | $1.37B | $1.39B | $1.44B | $1.47B | $1.49B | $1.50B | $1.51B | $1.52B | $1.52B | $1.56B | · | $1.57B | $1.57B | $1.57B | · | $1.57B | |
| Liabilities + Equity | $6.38B | $6.30B | $6.06B | $6.22B | $5.63B | $5.65B | $6.00B | $6.33B | $6.27B | $6.03B | · | $5.88B | $5.99B | $5.84B | · | $6.18B | |
| Shares Outstanding | 75,436,265 | 77,214,904 | 81,553,982 | 82,925,055 | 82,928,544 | 82,870,769 | 83,066,789 | 83,066,789 | 83,054,639 | 83,254,483 | 82,751,913 | 83,019,881 | 83,019,881 | 83,363,971 | 82,992,784 | 83,362,351 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | 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 | $2M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $3M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $669.0K | $629.0K | |
| Other Non-cash | · | $-72M | · | · | · | $89M | · | · | · | $-26M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $48M | $-54M | $312M | $-148M | $12M | $116M | $-55M | $97M | $2M | $13M | $56M | $63M | $45M | $33M | $22M | $155M | |
| Investing Cash Flow | $258M | $-246M | $-93M | $-52M | $239M | $287M | $265M | $109M | $-390M | $-139M | $-174M | $274M | $-142M | $423M | $-105M | $-194M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $5M | · | · | |
| Stock Repurchased | $16M | $40M | $14M | $0 | $0 | $0 | $0 | $0 | $3M | $2M | $3M | $0 | $5M | $4M | $6M | $11M | |
| Net Stock Activity | · | $-40M | · | · | · | $0 | · | · | · | $-2M | · | · | · | $1M | · | · | |
| Dividends Paid | $22M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Financing Cash Flow | $-287M | $251M | $-178M | $-79M | $-52M | $-376M | $-367M | $42M | $246M | $31M | $44M | $-151M | $92M | $-409M | $11M | $-156M | |
| Net Change in Cash | $19M | $-49M | $41M | $-279M | $199M | $27M | $-157M | $248M | $-142M | $-96M | $-74M | $186M | $-5M | $47M | $-72M | $-195M | |
| Taxes Paid | · | · | · | · | · | · | · | $4.0K | $414.0K | $51.0K | · | $10.0K | $328.0K | $-15.0K | · | $-2M |
लाभप्रदता 5
| मेट्रिक | रुझान | 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 | 23.8% | 16.1% | · | 19.3% | 47.1% | 48.0% | · | 63.6% | -4.3% | 66.6% | · | 50.9% | 47.1% | 69.8% | · | 70.1% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 5.3% | |
| EBITDA Margin | · | 4.6% | · | · | · | 2.8% | · | · | · | 2.6% | · | · | · | 2.6% | · | · | |
| ROA | 0.26% | 0.20% | · | 0.28% | 0.39% | 0.41% | · | 0.52% | -0.04% | 0.61% | · | 0.53% | 0.65% | 0.68% | · | 0.72% | |
| ROE | 1.1% | 0.83% | · | 1.2% | 1.5% | 1.6% | · | 2.1% | -0.14% | 2.3% | · | 2.0% | 2.5% | 2.7% | · | 2.9% |
दक्षता 1
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 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 | $279M | $268M | · | $243M | $204M | $209M | · | $221M | $251M | $263M | · | $259M | $237M | $208M | · | $182M | |
| Net Income TTM | $68M | $77M | · | $96M | $77M | $89M | · | $97M | $105M | $151M | · | $150M | $93M | $31M | · | $26M | |
| Market Cap | $614M | $656M | · | $901M | $887M | $1.06B | · | $1.08B | $1.05B | $1.11B | · | $1.10B | $1.18B | $995M | · | $898M | |
| P/E | 16.3 | 14.6 | · | 13.4 | 18.4 | 17.2 | · | 15.5 | 13.5 | 9.0 | · | 9.0 | 19.1 | -18.6 | · | -26.3 | |
| P/S | 2.2 | 2.4 | · | 3.7 | 4.3 | 5.1 | · | 4.9 | 4.2 | 4.2 | · | 4.2 | 5.0 | 4.8 | · | 4.9 | |
| P/B | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | -12.1 | · | · | · | 9.1 | · | · | · | 85.8 | · | · | · | 29.9 | · | · | |
| Earnings Yield | 6.1% | 6.8% | · | 7.5% | 5.4% | 5.8% | · | 6.4% | 7.4% | 11.1% | · | 11.1% | 5.2% | -5.4% | · | -3.8% | |
| Payout Ratio | · | 300.1% | · | · | · | 150.6% | · | · | · | 100.6% | · | · | · | 82.9% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $270M | $223M | $269M | $207M | $165M |
| शुद्ध आय | $82M | $96M | $145M | $14M | $26M |
| तनुकरणित EPS | $0.64 | $0.82 | $1.42 | $-0.38 | $-0.18 |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 261 फाइलर्स · $228.2M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 69 (+27 पिछली तिमाही की तुलना में) | 26 (-9 पिछली तिमाही की तुलना में) | 60 (+1 पिछली तिमाही की तुलना में) | 77 (+7 पिछली तिमाही की तुलना में) | +3.9M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $27914005 | 3429239 | 12.23% | शेयर |
| STATE STREET CORP | $27016058 | 3241000 | 11.84% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $14407999 | 1769599 | 6.31% | शेयर |
| GRATIA CAPITAL, LLC | $14402672 | 1769370 | 6.31% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10416986 | 1279728 | 4.57% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9039201 | 1110467 | 3.96% | शेयर |
| WATERFALL ASSET MANAGEMENT, LLC | $6170120 | 758000 | 2.70% | शेयर |
| VAN ECK ASSOCIATES CORP | $5747337 | 706061 | 2.52% | शेयर |
| VANGUARD GROUP INC | $5162210 | 514677 | 2.26% | शेयर |
| Nuveen, LLC | $4780973 | 587343 | 2.10% | शेयर |
| GABELLI FUNDS LLC | $4687981 | 575919 | 2.05% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $4171172 | 512429 | 1.83% | शेयर |
| Mariner, LLC | $3795533 | 466282 | 1.66% | शेयर |
| Qube Research & Technologies Ltd | $3620460 | 444774 | 1.59% | शेयर |
| Bank of New York Mellon Corp | $3359915 | 412766 | 1.47% | शेयर |
| GOLDMAN SACHS GROUP INC | $3294144 | 404686 | 1.44% | शेयर |
| Caption Management, LLC | $3256000 | 400000 | 1.43% | कॉल ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3212044 | 394600 | 1.41% | कॉल ऑप्शन |
| PRINCIPAL FINANCIAL GROUP INC | $3014535 | 370336 | 1.32% | शेयर |
| CITADEL ADVISORS LLC | $2607144 | 320288 | 1.14% | शेयर |
| Almitas Capital LLC | $2427267 | 298190 | 1.06% | शेयर |
| CITADEL ADVISORS LLC | $2386648 | 293200 | 1.05% | कॉल ऑप्शन |
| Orchard Capital Management, LLC | $2180348 | 267856 | 0.96% | शेयर |
| XTX Topco Ltd | $2154593 | 264692 | 0.94% | शेयर |
| Public Sector Pension Investment Board | $2152094 | 264385 | 0.94% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $1984296 | 243771 | 0.87% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1857801 | 228231 | 0.81% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $1568366 | 192674 | 0.69% | शेयर |
| RHUMBLINE ADVISERS | $1554208 | 190937 | 0.68% | शेयर |
| DENALI ADVISORS LLC | $1471712 | 180800 | 0.64% | शेयर |
| NORGES BANK | $1463572 | 179800 | 0.64% | शेयर |
| BlackRock, Inc. | $1356905 | 166696 | 0.59% | शेयर |
| Swiss National Bank | $1289645 | 158433 | 0.57% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $1247243 | 153224 | 0.55% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1234708 | 151684 | 0.54% | शेयर |
| TWO SIGMA ADVISERS, LP | $1189558 | 118600 | 0.52% | शेयर |
| JENNISON ASSOCIATES LLC | $1007105 | 123723 | 0.44% | शेयर |
| AMERIPRISE FINANCIAL INC | $1003592 | 123009 | 0.44% | शेयर |
| Legal & General Group Plc | $967952 | 118913 | 0.42% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $942458 | 111008 | 0.41% | शेयर |
| FINANCIAL MANAGEMENT NETWORK INC | $869890 | 106604 | 0.38% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $863540 | 106086 | 0.38% | शेयर |
| JANE STREET GROUP, LLC | $852820 | 104769 | 0.37% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $846470 | 103989 | 0.37% | शेयर |
| PRUDENTIAL FINANCIAL INC | $845958 | 103926 | 0.37% | शेयर |
| JPMORGAN CHASE & CO | $725269 | 88990 | 0.32% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $717240 | 88113 | 0.31% | शेयर |
| CITIGROUP INC | $671412 | 82483 | 0.29% | शेयर |
| DEUTSCHE BANK AG\ | $661318 | 81243 | 0.29% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $647346 | 76248 | 0.28% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $638778 | 78474 | 0.28% | शेयर |
| JANE STREET GROUP, LLC | $632478 | 77700 | 0.28% | कॉल ऑप्शन |
| Arax Advisory Partners | $631640 | 77597 | 0.28% | शेयर |
| KLP KAPITALFORVALTNING AS | $630121 | 77042 | 0.28% | शेयर |
| Cetera Investment Advisers | $623127 | 76551 | 0.27% | शेयर |
| Atom Investors LP | $616149 | 75694 | 0.27% | शेयर |
| Jefferies Financial Group Inc. | $599413 | 73638 | 0.26% | शेयर |
| BANK OF AMERICA CORP /DE/ | $595385 | 73143 | 0.26% | शेयर |
| D. E. Shaw & Co., Inc. | $583378 | 71668 | 0.26% | शेयर |
| Squarepoint Ops LLC | $563711 | 69252 | 0.25% | शेयर |
| PRELUDE CAPITAL MANAGEMENT, LLC | $529100 | 65000 | 0.23% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $522678 | 64211 | 0.23% | शेयर |
| Shorepoint Capital Partners LLC | $503904 | 46400 | 0.22% | शेयर |
| LPL Financial LLC | $496817 | 61034 | 0.22% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $476280 | 58511 | 0.21% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $452299 | 55565 | 0.20% | शेयर |
| Waverly Advisors, LLC | $451892 | 55515 | 0.20% | शेयर |
| Klingman & Associates, LLC | $423458 | 52022 | 0.19% | शेयर |
| JUPITER ASSET MANAGEMENT LTD | $422181 | 51865 | 0.19% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $409002 | 50246 | 0.18% | शेयर |
| Magnus Financial Group LLC | $394399 | 48452 | 0.17% | शेयर |
| Abel Hall, LLC | $390850 | 48016 | 0.17% | शेयर |
| Illinois Municipal Retirement Fund | $369898 | 45442 | 0.16% | शेयर |
| ANCHYRA PARTNERS LLC | $367961 | 45204 | 0.16% | शेयर |
| MetLife Investment Management, LLC | $360602 | 44300 | 0.16% | शेयर |
| Russell Investments Group, Ltd. | $343931 | 42252 | 0.15% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $343598 | 42211 | 0.15% | शेयर |
| Belpointe Asset Management LLC | $328156 | 40314 | 0.14% | शेयर |
| Miller Global Investments, LLC | $320879 | 39420 | 0.14% | शेयर |
| Fifth Third Wealth Advisors LLC | $308994 | 37960 | 0.14% | शेयर |
| Orion Portfolio Solutions, LLC | $308845 | 24242 | 0.14% | शेयर |
| HUB Investment Partners, LLC | $307871 | 37822 | 0.13% | शेयर |
| JANUS HENDERSON GROUP PLC | $306805 | 36116 | 0.13% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $291241 | 35779 | 0.13% | शेयर |
| Louisiana State Employees Retirement System | $274318 | 33700 | 0.12% | शेयर |
| INDEPENDENT FINANCIAL GROUP, LLC | $263255 | 32341 | 0.12% | शेयर |
| State of Tennessee, Department of Treasury | $260383 | 31988 | 0.11% | शेयर |
| Vanguard Global Advisers, LLC | $254806 | 31303 | 0.11% | शेयर |
| Invesco Ltd. | $250248 | 30743 | 0.11% | शेयर |
| Cresset Asset Management, LLC | $249983 | 29974 | 0.11% | शेयर |
| EntryPoint Capital, LLC | $224200 | 27543 | 0.10% | शेयर |
| AlphaQuest LLC | $223729 | 22306 | 0.10% | शेयर |
| Quantinno Capital Management LP | $221583 | 27221 | 0.10% | शेयर |
| Creative Planning | $218632 | 26859 | 0.10% | शेयर |
| FOX RUN MANAGEMENT, L.L.C. | $218282 | 26816 | 0.10% | शेयर |
| Orion Porfolio Solutions, LLC | $213540 | 26233 | 0.09% | शेयर |
| Grey Fox Wealth Advisors, LLC | $209209 | 25085 | 0.09% | शेयर |
| Allworth Financial LP | $206138 | 25324 | 0.09% | शेयर |
| Brookwood Investment Group LLC | $197745 | 24293 | 0.09% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $193268 | 23743 | 0.08% | शेयर |
कंपनी के अंदरूनी सूत्र 14 इनसाइडर्स · 4 अधिकारी · 10 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Richard J Byrne | Chairman and CEO | 27 जनवरी 2026 F | 476725 | 0 | 0 | $0 |
| Jerome S. Baglien | CFO and COO | 27 जनवरी 2026 F | 310014 | 0 | 0 | $0 |
| Brian Buffone | President | 3 मार्च 2026 P | 243081 | 1 | 0 | $254070 |
| Michael Comparato | President | 27 जनवरी 2026 F | 509871 | 0 | 0 | $0 |
| Buford H Ortale | निदेशक | 15 जून 2026 P | 19597 | 5 | 0 | $526892 |
| Joe Dumars | निदेशक | 8 जून 2026 A | 39442 | 0 | 0 | $0 |
| Patsy Joseph Augustine | निदेशक | 8 जून 2026 A | 49062 | 0 | 0 | $0 |
| Peter J Mcdonough | निदेशक | 8 जून 2026 A | 58761 | 0 | 1 | $-15000 |
| Elizabeth K. Tuppeny | निदेशक | 8 जून 2026 A | 62742 | 0 | 0 | $0 |
| Jamie Handwerker | निदेशक | 28 मई 2025 A | 47444 | 0 | 0 | $0 |
| Gary Keiser | निदेशक | 29 जून 2022 A | 36676 | 0 | 0 | $0 |
| Robert J Froehlich | निदेशक | 13 जुलाई 2015 A | 57283 | 0 | 0 | $0 |
| Leslie D Michelson | निदेशक | 25 जून 2014 A | 2666 | 0 | 0 | $0 |
| GOOLSBY MICHELLE P | — | 17 फ़रवरी 2022 A | 26305 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 52 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| XSHD · Invesco Exchange-Traded Fund Trust … | 3.14% | 290518 | 8 अगस्त 2026 | दैनिक |
| HYIN · WisdomTree Trust | 3.12% | 185373 NS | 31 मई 2026 | N-PORT |
| SRET · Global X Funds | 2.99% | 777668 NS | 30 अप्रैल 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 2.06% | 1098272 | 8 अगस्त 2026 | दैनिक |
| REM · iShares Trust | 1.37% | 957706 SH | 8 अगस्त 2026 | दैनिक |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.04% | 151612 NS | 31 मई 2026 | N-PORT |
| SDIV · Global X Funds | 0.99% | 1391472 NS | 30 अप्रैल 2026 | N-PORT |
| RIET · ETF Series Solutions | 0.98% | 118266 NS | 31 मई 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.65% | 204093 | 8 अगस्त 2026 | दैनिक |
| RZV · Invesco Exchange-Traded Fund Trust | 0.26% | 100639 | 8 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | 0.14% | 263841 SH | 8 अगस्त 2026 | दैनिक |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.13% | 4509 | 8 अगस्त 2026 | दैनिक |
| PFF · iShares Trust | 0.10% | 642947 SH | 8 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.09% | 1185 NS | 30 अप्रैल 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.07% | 163310 SH | 8 अगस्त 2026 | दैनिक |
| IJS · iShares Trust | 0.06% | 690068 SH | 8 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.05% | 206097 SH | 8 अगस्त 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.04% | 13517 | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 67804 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.04% | 742084 SH | 8 अगस्त 2026 | दैनिक |
| XJR · iShares Trust | 0.04% | 9084 SH | 8 अगस्त 2026 | दैनिक |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.03% | 86177 | 8 अगस्त 2026 | दैनिक |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 331818 NS | 31 मई 2026 | N-PORT |
| IJR · iShares Trust | 0.03% | 4704901 SH | 8 अगस्त 2026 | दैनिक |
| SAA · ProShares Trust | 0.03% | 975 NS | 31 मई 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.03% | 268320 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 96577 | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.02% | 35485 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 447371 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.02% | 1978470 SH | 8 अगस्त 2026 | दैनिक |
| PKW · Invesco Exchange-Traded Fund Trust | 0.02% | 42092 | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 20482 NS | 31 मई 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 3854 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 392759 NS | 31 मई 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 5245 | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.01% | 3014 NS | 31 मई 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.01% | 1394 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 894426 SH | 8 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.01% | 129445 SH | 8 अगस्त 2026 | दैनिक |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 21601 NS | 30 अप्रैल 2026 | N-PORT |
| SMLF · iShares Trust | 0.01% | 47937 SH | 8 अगस्त 2026 | दैनिक |
| TILT · FlexShares Trust | 0.01% | 17556 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 3046 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 5519 SH | 8 अगस्त 2026 | दैनिक |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3346 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 77 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 4396 NS | 31 मई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 115950 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 46966 NS | 31 मई 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 22357 SH | 8 अगस्त 2026 | दैनिक |