LADR Ladder Capital Corp Class A Common Stock
$10.14
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 27, 2026
52W रेंज
$9–$12
30% of range
विश्लेषक रेटिंग
BUY
13 analysts
मूल्य लक्ष्य
$12
+18% upside
P/E (TTM)
19.9
ROE
4.2%
शुद्ध लाभ मार्जिन
69.2%
LADR स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$10.14
मार्केट कैप
$1.29B
P/E (TTM)
19.9
EPS (TTM)
$0.51
राजस्व (TTM)
—
लाभांश प्रतिफल
—
ROE
4.2%
D/E ऋण/इक्विटी
—
52W रेंज
$9 – $12
LADR स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
—
EPS
$0.51
2020-12-31
→
2025-12-31
फ्री कैश फ्लो
—
मार्जिन
69.2%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
LADR
सहकर्मी माध्यिका
P/E (TTM)
19.9
10.7
P/S (TTM)
14.0
2.2
P/B
0.9
0.8
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
LADR
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
69.2%
21.1%
ROA
1.3%
1.2%
ROE
4.2%
9.8%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
LADR
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
LADR
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-32.9%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-2.1%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
49.4%
—
EPS YoY
-40.7%
—
Net Income YoY (शुद्ध आय YoY)
-40.7%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
LADR
सहकर्मी माध्यिका
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
—
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 30 जून 2026 | $0.2300 |
| 31 मार्च 2026 | $0.2300 |
| 31 दिसमबर 2025 | $0.2300 |
| 30 सितमबर 2025 | $0.2300 |
| 30 जून 2025 | $0.2300 |
| 31 मार्च 2025 | $0.2300 |
| 31 दिसमबर 2024 | $0.2300 |
| 30 सितमबर 2024 | $0.2300 |
| 28 जून 2024 | $0.2300 |
| 27 मार्च 2024 | $0.2300 |
| 28 दिसमबर 2023 | $0.2300 |
| 28 सितमबर 2023 | $0.2300 |
| 29 जून 2023 | $0.2300 |
| 30 मार्च 2023 | $0.2300 |
| 29 दिसमबर 2022 | $0.2300 |
| 29 सितमबर 2022 | $0.2300 |
| 29 जून 2022 | $0.2200 |
| 30 मार्च 2022 | $0.2000 |
| 30 दिसमबर 2021 | $0.2000 |
| 29 सितमबर 2021 | $0.2000 |
LADR विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
13 विश्लेषक
- मजबूत खरीद 5 38.5%
- खरीदें 6 46.2%
- होल्ड 2 15.4%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
7 विश्लेषक · 2026-08-18
मध्यिका
$12.00
← सभी लक्ष्यों से नीचे
$10.14
निम्न
$10.25
उच्च
$13.50
मध्यिका लक्ष्य
$12.00
+18.3%
माध्य लक्ष्य
$12.00
+18.3%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.02%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.24 | $0.24 | -0.00% |
| 31 मार्च 2026 | $0.22 | $0.23 | -0.01% |
| 31 दिसमबर 2025 | $0.17 | $0.24 | -0.07% |
| 30 सितमबर 2025 | $0.25 | $0.24 | 0.01% |
| 30 जून 2025 | $0.23 | $0.23 | 0.00% |
| 31 मार्च 2025 | $0.20 | $0.23 | -0.03% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | — |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | — |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| TWO | — | -2.2 | — | — | — | — |
| CIM | — | — | — | — | — | — |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | — |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | — |
| ADAM | — | — | — | — | — | — |
| ARI | — | 12.0 | -10.6% | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $19M | $19M | $20M | $21M | $18M | $20M | $23M | $22M | $21M | $21M | $25M | $25M | |
| Interest Expense | · | · | $245M | $196M | $183M | $227M | $204M | $194M | $146M | $121M | $113M | $78M | |
| Interest Income | $267M | $359M | $407M | $294M | $176M | $240M | $330M | $345M | $264M | $236M | $242M | $187M | |
| Other Non-op | $123M | $148M | $127M | $251M | $182M | $140M | $175M | $250M | $186M | $163M | $201M | $189M | |
| Pretax Income | $67M | $111M | $105M | $170M | $58M | $-19M | $140M | $228M | $134M | $120M | $161M | $124M | |
| Income Tax | $3M | $3M | $4M | $5M | $928.0K | $-10M | $3M | $7M | $8M | $6M | $15M | $27M | |
| Net Income | $64M | $107M | $101M | $165M | $57M | $-9M | $137M | $222M | $126M | $114M | $146M | $98M | |
| EPS (Basic) | $0.51 | $0.86 | $0.81 | $1.14 | $0.46 | $-0.13 | $1.16 | $1.85 | $1.16 | $1.08 | $1.43 | $0.90 | |
| EPS (Diluted) | $0.51 | $0.86 | $0.81 | $1.13 | $0.45 | $-0.13 | $1.15 | $1.84 | $1.13 | $1.06 | $1.42 | $0.86 | |
| Shares (Basic) | · | 125,576,784 | 124,667,877 | 124,301,421 | 123,763,843 | 112,409,615 | 105,455,849 | 97,226,027 | 81,902,524 | 61,998,089 | 51,702,188 | 49,296,417 | |
| Shares (Diluted) | · | 125,785,295 | 124,882,398 | 125,823,671 | 124,563,051 | 112,409,615 | 106,399,783 | 97,652,065 | 109,704,880 | 107,638,788 | 51,870,808 | 97,583,310 | |
| EBITDA | $32M | $32M | $30M | $33M | $38M | $39M | $39M | $42M | $40M | $39M | $39M | $28M |
बैलेंस शीट 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $1.32B | $1.02B | $609M | $549M | $1.25B | $58M | $68M | $77M | $45M | $109M | $76M | |
| Intangibles | $52M | $51M | $61M | $65M | $79M | $91M | $98M | $104M | $129M | $107M | $107M | $108M | |
| Total Assets | $5.15B | $4.85B | $5.51B | $5.95B | $5.85B | $5.88B | $6.67B | $6.27B | $6.03B | $5.58B | $5.90B | $5.81B | |
| Total Liabilities | $3.67B | $3.31B | $3.98B | $4.42B | $4.34B | $4.33B | $5.03B | $4.63B | $4.54B | $4.07B | $4.40B | $4.31B | |
| Retained Earnings | $-260M | $-207M | $-198M | $-177M | $-208M | $-164M | $-36M | $11M | $-39M | $-11M | $61M | $44M | |
| Treasury Stock | $39M | $30M | $12M | $96M | $76M | $63M | $43M | $33M | $32M | $11M | $6M | $0 | |
| AOCI | $-4M | $-5M | $-14M | $-21M | $-4M | $-10M | $4M | $-5M | $-212.0K | $1M | $-4M | $16M | |
| Stockholders' Equity | $1.48B | $1.54B | $1.53B | $1.53B | $1.51B | $1.54B | $1.46B | $1.45B | $1.23B | $971M | $828M | $785M | |
| Liabilities + Equity | $5.15B | $4.85B | $5.51B | $5.95B | $5.85B | $5.88B | $6.67B | $6.27B | $6.03B | $5.58B | $5.90B | $5.81B | |
| Shares Outstanding | 127,234,000 | 127,106,000 | 126,912,000 | 126,502,000 | · | · | · | · | · | · | · | · |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $32M | $30M | $33M | $38M | $39M | $39M | $42M | $40M | $39M | $39M | $28M | |
| Stock-based Comp | $20M | $19M | $19M | $32M | $15M | $43M | $22M | $9M | $19M | $18M | $14M | $14M | |
| Deferred Tax | $2M | $2M | $1M | $-505.0K | $272.0K | $94.0K | $5M | $-8M | $6M | $2M | $3M | $-7M | |
| Other Non-cash | $-31M | $-26M | $30M | $-122M | $-31M | $40M | $-19M | $-65M | $-179M | $236M | $-161M | $75M | |
| Operating Cash Flow | $87M | $134M | $181M | $107M | $80M | $112M | $183M | $200M | $12M | $338M | $-38M | $209M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Investing Cash Flow | $-1.61B | $933M | $794M | $82M | $-651M | $1.54B | $-127M | $-343M | $-307M | $36M | $35M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $188M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $157M | |
| Stock Issued | · | · | $0 | $0 | $1.0K | $32M | $0 | $99M | $0 | $0 | $0 | $259M | |
| Stock Repurchased | $12M | $7M | $2M | $8M | $9M | $3M | $637.0K | $0 | $3M | $5M | $994.0K | $0 | |
| Net Stock Activity | $-12M | $-7M | $-2M | $-8M | $-9M | $29M | $-637.0K | $99M | $-3M | $-5M | $-994.0K | $259M | |
| Financing Cash Flow | $227M | $-797M | $-558M | $-150M | $-91M | $-726M | $201M | $58M | $388M | $-448M | $22M | · | |
| Net Change in Cash | $-1.29B | $270M | $416M | $38M | $-663M | $929M | $257M | $-84M | $93M | · | · | · | |
| Taxes Paid | $4M | $2M | $-2M | $-1M | $-3M | $2M | $885.0K | $10M | $-214.0K | $9M | $7M | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | $209M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $148M |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 69.2% | 78.4% | 62.0% | 168.8% | -830.6% | -76.4% | 108.8% | 147.3% | 107.1% | 98.4% | 44.4% | 32.7% | |
| Pretax Margin | 73.0% | 80.9% | 64.6% | 173.8% | -844.1% | -155.5% | 110.9% | 151.7% | 113.7% | 103.9% | 48.8% | 41.6% | |
| EBITDA Margin | 34.8% | 23.6% | 18.4% | 33.4% | -551.8% | 315.8% | 30.6% | 27.9% | 34.3% | 34.1% | 11.9% | 9.5% | |
| ROA | 1.3% | 2.2% | 1.8% | 2.8% | 0.97% | -0.15% | 2.1% | 3.5% | 2.2% | 2.0% | 2.5% | 2.1% | |
| ROE | 4.2% | 7.0% | 6.6% | 10.9% | 3.7% | -0.63% | 9.4% | 16.5% | 11.4% | 12.6% | 18.1% | 10.0% |
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 | 0.1 |
विकास दरें 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -32.9% | -15.5% | 65.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | · | 135.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 49.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -40.7% | 6.2% | -28.3% | 151.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -23.3% | 24.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.7% | 6.9% | -39.2% | 190.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.2% | 23.6% | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $92M | $137M | $162M | $98M | $-7M | $12M | $126M | $151M | $118M | $116M | $329M | $299M | |
| Net Income TTM | $64M | $107M | $101M | $165M | $57M | $-9M | $137M | $222M | $126M | $114M | $146M | $98M | |
| Market Cap | $1.40B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 21.5 | 13.0 | 14.2 | 8.9 | 26.6 | -75.2 | 15.7 | 8.4 | 12.1 | 12.9 | 8.7 | 22.8 | |
| P/S | 15.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.6% | 7.7% | 7.0% | 11.2% | 3.8% | -1.3% | 6.4% | 11.9% | 8.3% | 7.7% | 11.4% | 4.4% |
आय विवरण 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $59M | · | $62M | $61M | $61M | · | $48M | |
| Interest Income | $78M | $74M | $68M | $72M | $63M | $64M | $78M | $96M | $89M | $96M | $101M | $101M | $102M | $104M | $95M | $77M | |
| Other Non-op | $35M | $29M | $28M | $30M | $35M | $31M | $41M | $33M | $42M | $32M | $21M | $41M | $34M | $32M | $82M | $42M | |
| Pretax Income | $16M | $3M | $16M | $20M | $21M | $11M | $33M | $28M | $31M | $18M | $18M | $34M | $28M | $24M | $75M | $31M | |
| Income Tax | $2M | $566.0K | $-343.0K | $960.0K | $4M | $-838.0K | $2M | $901.0K | $-1M | $2M | $-669.0K | $3M | $46.0K | $2M | $1M | $3M | |
| Net Income | $15M | $3M | $16M | $19M | $17M | $12M | $31M | $28M | $32M | $16M | $19M | $31M | $28M | $22M | $74M | $29M | |
| EPS (Basic) | $0.12 | $0.02 | $0.13 | $0.15 | $0.14 | $0.09 | $0.25 | $0.22 | $0.26 | $0.13 | $0.15 | $0.25 | $0.23 | $0.18 | $0.48 | $0.23 | |
| EPS (Diluted) | $0.12 | $0.02 | $0.13 | $0.15 | $0.14 | $0.09 | $0.25 | $0.22 | $0.26 | $0.13 | $0.15 | $0.25 | $0.23 | $0.18 | $0.47 | $0.23 | |
| Shares (Basic) | 124,730,611 | 125,399,604 | · | 125,339,188 | 125,796,410 | 125,628,951 | -251,175,500 | 125,705,754 | 125,730,765 | 125,315,765 | -249,286,793 | 124,730,343 | 124,731,195 | 124,493,132 | -248,876,425 | 124,278,732 | |
| Shares (Diluted) | 125,249,856 | 126,017,951 | · | 126,115,547 | 126,204,424 | 126,279,680 | -251,480,106 | 125,905,528 | 125,839,500 | 125,520,373 | -249,569,845 | 124,968,545 | 124,827,596 | 124,656,102 | -250,092,217 | 125,172,180 | |
| EBITDA | $9M | $9M | · | $8M | $8M | $7M | · | $8M | $8M | $8M | · | $7M | $7M | $8M | · | $8M |
बैलेंस शीट 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $33M | $38M | $49M | $135M | $480M | $1.32B | $1.61B | $1.20B | $1.22B | $1.02B | $798M | $777M | $626M | $609M | $328M | |
| Intangibles | $49M | $52M | $52M | $54M | $53M | $48M | $51M | $54M | $56M | $59M | · | $62M | $62M | $64M | · | $65M | |
| Total Assets | $5.61B | $5.61B | $5.15B | $4.69B | $4.46B | $4.47B | $4.85B | $5.38B | $5.05B | $5.32B | $5.51B | $5.50B | $5.63B | $5.86B | $5.95B | $5.87B | |
| Total Liabilities | $4.18B | $4.16B | $3.67B | $3.19B | $2.96B | $2.96B | $3.31B | $3.85B | $3.52B | $3.80B | · | $3.96B | $4.10B | $4.33B | · | $4.37B | |
| Retained Earnings | $-301M | $-287M | $-260M | $-247M | $-237M | $-225M | $-207M | $-209M | $-208M | $-211M | · | $-183M | $-185M | $-184M | · | $-207M | |
| Treasury Stock | $41M | $33M | $39M | $38M | $37M | $30M | $30M | $23M | $22M | $22M | · | $106M | $106M | $106M | · | $95M | |
| AOCI | $-5M | $-6M | $-4M | $-3M | $-6M | $-7M | $-5M | $-9M | $-11M | $-10M | · | $-15M | $-17M | $-18M | · | $-19M | |
| Stockholders' Equity | $1.43B | $1.45B | $1.48B | $1.50B | $1.50B | $1.52B | $1.54B | $1.53B | $1.53B | $1.53B | · | $1.54B | $1.53B | $1.53B | · | $1.50B | |
| Liabilities + Equity | $5.61B | $5.61B | $5.15B | $4.69B | $4.46B | $4.47B | $4.85B | $5.38B | $5.05B | $5.32B | · | $5.50B | $5.63B | $5.86B | · | $5.87B | |
| Shares Outstanding | · | 127,668,000 | 127,234,000 | · | · | · | 127,106,000 | · | · | · | 126,912,000 | · | · | · | · | · |
नकदी प्रवाह 11
| 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 | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | |
| Stock-based Comp | $4M | $14M | $3M | $3M | $3M | $11M | $2M | $3M | $3M | $10M | $3M | $3M | $3M | $9M | $4M | $4M | |
| Deferred Tax | $-700.0K | $-100.0K | $426.0K | $-100.0K | $2M | $-500.0K | $1M | $500.0K | $-1M | $1M | $-2M | $2M | $100.0K | $800.0K | $-605.0K | $-2M | |
| Other Non-cash | · | $-34M | · | · | · | $-58M | · | · | · | $-57M | · | · | · | $72M | · | · | |
| Operating Cash Flow | $39M | $-8M | $45M | $26M | $44M | $-29M | $-60M | $169M | $45M | $-20M | $58M | $78M | $-67M | $111M | $54M | $38M | |
| Investing Cash Flow | $24M | $-451M | $-536M | $-291M | $-406M | $-374M | $199M | $147M | $250M | $337M | $191M | $79M | $335M | $188M | $290M | $45M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Stock Repurchased | $8M | $13M | $1M | $2M | $7M | $2M | $4M | $1M | $211.0K | $647.0K | $0 | $196.0K | $0 | $2M | $2M | $2M | |
| Net Stock Activity | · | $-13M | · | · | · | $-2M | · | · | · | $-647.0K | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-61M | $458M | $481M | $180M | $-23M | $-410M | $-492M | $176M | $-320M | $-160M | $-41M | $-164M | $-155M | $-198M | $-42M | $-9M | |
| Net Change in Cash | $3M | $-1M | $-10M | $-85M | $-385M | $-813M | $-353M | $492M | $-25M | $157M | $208M | $-6M | $113M | $101M | $302M | $74M |
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 | 64.5% | 11.3% | · | 69.0% | 79.5% | 56.8% | · | 71.8% | 93.6% | 44.2% | · | 80.3% | 69.4% | 51.5% | · | 99.3% | |
| Pretax Margin | 72.2% | 13.8% | · | 72.4% | 96.7% | 52.7% | · | 74.1% | 90.4% | 49.4% | · | 88.4% | 69.5% | 55.5% | · | 108.3% | |
| EBITDA Margin | 41.4% | 38.7% | · | 29.6% | 37.4% | 36.1% | · | 21.2% | 24.5% | 22.4% | · | 18.4% | 18.4% | 17.5% | · | 27.2% | |
| ROA | 0.29% | 0.05% | · | 0.38% | 0.36% | 0.24% | · | 0.51% | 0.60% | 0.29% | · | 0.55% | 0.49% | 0.38% | · | 0.51% | |
| ROE | 0.99% | 0.18% | · | 1.3% | 1.1% | 0.76% | · | 1.8% | 2.1% | 1.1% | · | 2.1% | 1.8% | 1.5% | · | 1.9% |
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) 9
| 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 | $95M | $93M | · | $108M | $115M | $130M | · | $149M | $151M | $160M | · | $151M | $135M | $104M | · | $58M | |
| Net Income TTM | $53M | $50M | · | $75M | $88M | $88M | · | $107M | $108M | $98M | · | $110M | $122M | $113M | · | $110M | |
| Market Cap | · | $1.25B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 23.1 | 24.4 | · | 18.2 | 15.1 | 16.3 | · | 13.5 | 13.0 | 14.1 | · | 11.5 | 11.8 | 11.2 | · | 11.1 | |
| P/S | · | 13.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -156.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 4.1% | · | 5.5% | 6.6% | 6.1% | · | 7.4% | 7.7% | 7.1% | · | 8.7% | 8.5% | 8.9% | · | 9.0% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| शुद्ध आय | $64M | — | $107M | — | — |
| तनुकरणित EPS | $0.51 | — | $0.86 | — | — |
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) 235 फाइलर्स · $603.3M 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।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 32 (-7 पिछली तिमाही की तुलना में) | 23 (0 पिछली तिमाही की तुलना में) | 85 (+15 पिछली तिमाही की तुलना में) | 58 (-15 पिछली तिमाही की तुलना में) | +14.0M |
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 PORTFOLIO MANAGEMENT LLC | $50201113 | 5045338 | 8.32% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $48852809 | 4909830 | 8.10% | शेयर |
| JENNISON ASSOCIATES LLC | $46098520 | 4633017 | 7.64% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $41419392 | 4162753 | 6.87% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $30900790 | 3105607 | 5.12% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $30814553 | 3096940 | 5.11% | शेयर |
| STATE STREET CORP | $30330665 | 2981326 | 5.03% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $27814499 | 2795427 | 4.61% | शेयर |
| JPMORGAN CHASE & CO | $24936577 | 2437044 | 4.13% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $24659384 | 2477854 | 4.09% | शेयर |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17412500 | 1750000 | 2.89% | शेयर |
| TWO SIGMA ADVISERS, LP | $15427213 | 1403750 | 2.56% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13949104 | 1401920 | 2.31% | शेयर |
| Qube Research & Technologies Ltd | $11633819 | 1169228 | 1.93% | शेयर |
| VAN ECK ASSOCIATES CORP | $11174825 | 1123098 | 1.85% | शेयर |
| Allianz Asset Management GmbH | $10221187 | 1027255 | 1.69% | शेयर |
| VANGUARD GROUP INC | $7808131 | 710476 | 1.29% | शेयर |
| Nuveen, LLC | $7604755 | 764297 | 1.26% | शेयर |
| Balyasny Asset Management L.P. | $7368890 | 740592 | 1.22% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $7184149 | 722025 | 1.19% | शेयर |
| Focus Partners Wealth | $7178804 | 721487 | 1.19% | शेयर |
| Nuveen Asset Management, LLC | $6873491 | 614253 | 1.14% | शेयर |
| Aptus Capital Advisors, LLC | $6683803 | 671739 | 1.11% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5786373 | 581545 | 0.96% | शेयर |
| Access Investment Management LLC | $4810287 | 483446 | 0.80% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $4213417 | 423459 | 0.70% | शेयर |
| Brevan Howard Capital Management LP | $3943882 | 396370 | 0.65% | शेयर |
| DENALI ADVISORS LLC | $3521305 | 353900 | 0.58% | शेयर |
| Phocas Financial Corp. | $3513564 | 353122 | 0.58% | शेयर |
| Almitas Capital LLC | $3387746 | 340477 | 0.56% | शेयर |
| CITADEL ADVISORS LLC | $3382841 | 339984 | 0.56% | शेयर |
| Lido Advisors, LLC | $3376443 | 331674 | 0.56% | शेयर |
| Bank of New York Mellon Corp | $3178537 | 319451 | 0.53% | शेयर |
| Waterloo Capital, L.P. | $3167258 | 318317 | 0.53% | शेयर |
| FIRST TRUST ADVISORS LP | $2941409 | 295619 | 0.49% | शेयर |
| MERITAGE PORTFOLIO MANAGEMENT | $2828529 | 257373 | 0.47% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $2720557 | 273423 | 0.45% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $2370170 | 238208 | 0.39% | शेयर |
| GOLDMAN SACHS GROUP INC | $2346250 | 235804 | 0.39% | शेयर |
| Swiss National Bank | $2286580 | 229807 | 0.38% | शेयर |
| Kestra Advisory Services, LLC | $2278937 | 229039 | 0.38% | शेयर |
| Schonfeld Strategic Advisors LLC | $2245514 | 225680 | 0.37% | शेयर |
| Atom Investors LP | $2201288 | 221235 | 0.36% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2002000 | 201206 | 0.33% | शेयर |
| Advisors Capital Management, LLC | $1957436 | 196727 | 0.32% | शेयर |
| QRG CAPITAL MANAGEMENT, INC. | $1703688 | 171225 | 0.28% | शेयर |
| Invesco Ltd. | $1575573 | 158349 | 0.26% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1574035 | 161109 | 0.26% | शेयर |
| RHUMBLINE ADVISERS | $1479484 | 148692 | 0.25% | शेयर |
| Palogic Value Management, L.P. | $1453695 | 146100 | 0.24% | शेयर |
| State of New Jersey Common Pension Fund D | $1418611 | 142574 | 0.24% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1354195 | 136100 | 0.22% | कॉल ऑप्शन |
| XTX Topco Ltd | $1343081 | 134983 | 0.22% | शेयर |
| AVISO WEALTH MANAGEMENT | $1264380 | 127073 | 0.21% | शेयर |
| Farther Finance Advisors, LLC | $1142280 | 114802 | 0.19% | शेयर |
| Cerity Partners LLC | $1059535 | 106486 | 0.18% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1030334 | 105459 | 0.17% | शेयर |
| Edgestream Partners, L.P. | $1005030 | 101008 | 0.17% | शेयर |
| BANK OF AMERICA CORP /DE/ | $992303 | 99729 | 0.16% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $974831 | 97973 | 0.16% | शेयर |
| BlackRock, Inc. | $917460 | 92207 | 0.15% | शेयर |
| D. E. Shaw & Co., Inc. | $903022 | 90756 | 0.15% | शेयर |
| LPL Financial LLC | $845864 | 85012 | 0.14% | शेयर |
| DEUTSCHE BANK AG\ | $790189 | 79416 | 0.13% | शेयर |
| Graham Capital Management, L.P. | $749235 | 75300 | 0.12% | शेयर |
| MML INVESTORS SERVICES, LLC | $729045 | 73271 | 0.12% | शेयर |
| Capital Square, LLC | $666205 | 67635 | 0.11% | शेयर |
| MetLife Investment Management, LLC | $665546 | 66889 | 0.11% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $647367 | 65062 | 0.11% | शेयर |
| AlphaQuest LLC | $643179 | 58524 | 0.11% | शेयर |
| Pallas Capital Advisors LLC | $610970 | 61404 | 0.10% | शेयर |
| STIFEL FINANCIAL CORP | $600125 | 60314 | 0.10% | शेयर |
| CITIGROUP INC | $588204 | 59116 | 0.10% | शेयर |
| FRANKLIN RESOURCES INC | $587896 | 59085 | 0.10% | शेयर |
| JANUS HENDERSON GROUP PLC | $534751 | 54678 | 0.09% | शेयर |
| CITADEL ADVISORS LLC | $528345 | 53100 | 0.09% | कॉल ऑप्शन |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $482714 | 48514 | 0.08% | शेयर |
| MORGAN STANLEY | $473962 | 47634 | 0.08% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $462317 | 46464 | 0.08% | शेयर |
| Ruggaard & Associates LLC | $455281 | 45757 | 0.08% | शेयर |
| Delphi Financial Group, Inc. | $447750 | 45000 | 0.07% | शेयर |
| Vanguard Global Advisers, LLC | $439163 | 44137 | 0.07% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $438138 | 44034 | 0.07% | शेयर |
| Quantinno Capital Management LP | $411946 | 41401 | 0.07% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $365490 | 36733 | 0.06% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $365019 | 36685 | 0.06% | शेयर |
| Nebula Research & Development LLC | $363726 | 33835 | 0.06% | शेयर |
| EVERGREEN CAPITAL MANAGEMENT LLC | $363131 | 35671 | 0.06% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $357633 | 35943 | 0.06% | शेयर |
| KEYBANK NATIONAL ASSOCIATION/OH | $355842 | 35763 | 0.06% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $349365 | 35112 | 0.06% | शेयर |
| CAXTON ASSOCIATES LLP | $343713 | 34544 | 0.06% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $330400 | 33206 | 0.05% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $321753 | 32337 | 0.05% | शेयर |
| ARIZONA STATE RETIREMENT SYSTEM | $314390 | 31597 | 0.05% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $314261 | 31584 | 0.05% | शेयर |
| Dynamic Technology Lab Private Ltd | $314000 | 31539 | 0.05% | शेयर |
| Creative Planning | $288204 | 28965 | 0.05% | शेयर |
| Sage Investment Counsel LLC | $288035 | 28948 | 0.05% | शेयर |
| Visionary Wealth Advisors | $279685 | 28109 | 0.05% | शेयर |
कंपनी के अंदरूनी सूत्र 20 इनसाइडर्स · 10 अधिकारी · 11 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Brian Harris | Chief Executive Officer | 20 फ़रवरी 2026 F | 528768 | 1 | 0 | $51600 |
| Paul J. Miceli | Chief Financial Officer | 20 फ़रवरी 2026 F | 333457 | 0 | 0 | $0 |
| Marc Fox | Chief Financial Officer | 25 जनवरी 2021 S | 359403 | 0 | 0 | $0 |
| Pamela Mccormack | President | 6 मई 2026 G | 433157 | 0 | 0 | $0 |
| Anthony Vincent Esposito | Chief Accounting Officer | 20 फ़रवरी 2026 F | 61010 | 1 | 0 | $637 |
| Kelly Amanda Porcella | Chief Admin Off & Gen Counsel | 20 फ़रवरी 2026 F | 315895 | 0 | 0 | $0 |
| Robert Perelman | Head of Asset Management | 20 फ़रवरी 2026 F | 463684 | 0 | 0 | $0 |
| Kevin Moclair | Chief Accounting Officer | 10 फ़रवरी 2022 F | 13729 | 0 | 0 | $0 |
| Thomas Harney | Head-Merchant Banking & Cap Mk | 7 मार्च 2019 F | 447328 | 0 | 0 | $0 |
| Greta Guggenheim | Chief Investment Officer | 18 अगस्त 2015 F | 144638 | 0 | 0 | $0 |
| David Alan Weiner | निदेशक | 18 फ़रवरी 2026 A | 49408 | 0 | 0 | $0 |
| Jeffrey B Steiner | निदेशक | 18 फ़रवरी 2026 A | 34509 | 0 | 1 | $-212148 |
| Mark David Alexander | निदेशक | 18 फ़रवरी 2026 A | 36427 | 0 | 0 | $0 |
| Douglas Durst | निदेशक | 18 फ़रवरी 2026 A | 72956 | 0 | 0 | $0 |
| Alan H Fishman | निदेशक | 18 फ़रवरी 2026 A | 1252181 | 0 | 0 | $0 |
| Michael Mazzei | निदेशक | 25 फ़रवरी 2020 F | 968545 | 0 | 0 | $0 |
| Richard L. O'Toole | निदेशक | 18 फ़रवरी 2019 A | 14564 | 0 | 0 | $0 |
| Howard Park | निदेशक | 9 मार्च 2017 C | 2030931 | 0 | 0 | $0 |
| Joel Clinton Peterson | निदेशक | 17 फ़रवरी 2015 A | 7066 | 0 | 0 | $0 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | 10% मालिक | 12 दिसमबर 2016 J | 9130756 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 6 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Brian Harris ×4 फाइलिंग | 20 फ़रवरी 2026 | 6.80% | संशोधन | — | SEC |
| RELATED FUND MANAGEMENT, LLC, RELATED REAL ESTATE FUND II GP-A, LLC, RELATED REAL ESTATE FUND II GP, L.P., RELATED REAL ESTATE FUND II, L.P., RREFII ACQUISITIONS, LLC, RREF II LADDER LLC ×7 फाइलिंग | 14 मार्च 2019 | — | प्रारंभिक फाइलिंग | — | SEC |
| GI Partners Fund III L.P., GI Ladder Holdco, LLC, GI Partners Fund III-A L.P., GI Partners Fund III-B L.P., GI GP III L.P., GI Holdings III L.P., GI GP III LLC ×8 फाइलिंग | 6 दिसमबर 2017 | — | प्रारंभिक फाइलिंग | — | SEC |
| OCP LCF Holdings Inc., OMERS Administration Corporation ×4 फाइलिंग | 28 नवमबर 2017 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| TowerBrook Investors, Ltd., TowerBrook Investors GP II, L.P., TowerBrook Investors II, L.P., TowerBrook Investors II Executive Fund, L.P., TI II Ladder Holdings, LLC, Neal Moszkowski, Ramez Sousou ×5 फाइलिंग | 16 जून 2017 | — | प्रारंभिक फाइलिंग | — | SEC |
| TowerBrook Investors Ltd., TowerBrook Investors GP II, L.P., TowerBrook Investors II, L.P., TowerBrook Investors II AIV, L.P., TowerBrook Investors II Executive Fund, L.P., TI II Ladder Holdings, LLC, Neal Moszkowski, Ramez Sousou ×2 फाइलिंग | 28 जनवरी 2016 | — | प्रारंभिक फाइलिंग | — | 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.
ईटीएफ स्वामित्व 44 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 |
|---|---|---|---|---|
| HYIN · WisdomTree Trust | 3.26% | 164475 NS | 31 मई 2026 | N-PORT |
| SRET · Global X Funds | 3.08% | 708836 NS | 30 अप्रैल 2026 | N-PORT |
| REM · iShares Trust | 2.53% | 1412989 SH | 8 अगस्त 2026 | दैनिक |
| OSCV · ETF Series Solutions | 1.01% | 669044 NS | 30 अप्रैल 2026 | N-PORT |
| SDIV · Global X Funds | 0.96% | 1186370 NS | 30 अप्रैल 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.37% | 65427 NS | 30 अप्रैल 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 212605 NS | 30 अप्रैल 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.13% | 3580000 | 8 अगस्त 2026 | दैनिक |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 75824 NS | 30 अप्रैल 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.12% | 1320 NS | 30 अप्रैल 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 10177 NS | 30 अप्रैल 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 100027 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.07% | 1057142 SH | 8 अगस्त 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 44188 NS | 30 अप्रैल 2026 | N-PORT |
| SMLF · iShares Trust | 0.06% | 274177 SH | 8 अगस्त 2026 | दैनिक |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 385197 NS | 31 मई 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 10848 | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 106617 | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.04% | 49498 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 2907401 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.03% | 24895 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 657605 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.03% | 5377 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 525979 NS | 31 मई 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 1581803 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.02% | 4206 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 5184 SH | 8 अगस्त 2026 | दैनिक |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 32363 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 4259 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 7597 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1265889 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.01% | 2485595 SH | 8 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.01% | 185858 SH | 8 अगस्त 2026 | दैनिक |
| TILT · FlexShares Trust | 0.01% | 16016 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4867 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 107 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 4434 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 63051 NS | 31 मई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 146168 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 28503 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3456837 SH | 8 अगस्त 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 77583 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9350 SH | 8 अगस्त 2026 | दैनिक |
| ESGV · VANGUARD WORLD FUND | 0.00% | 25100 SH | 8 अगस्त 2026 | दैनिक |