BFH Bread Financial Holdings, Inc. Common Stock
$111,09
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من يوليو 28, 2026
نطاق 52 أسبوعًا
$54–$115
94% of range
تقييم المحللين
HOLD
22 analysts
السعر المستهدف
$114
+3% upside
P/E (TTM)
9.6
ROE
16.0%
هامش صافي الربح
12.8%
حول Bread Financial Holdings, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Bread Financial Holdings, Inc. is an American publicly traded provider of private label credit cards, coalition loyalty programs, and direct marketing, derived from the capture and analysis of transaction-rich data.
اقرأ المزيد
Bread Financial Holdings, Inc. is an American publicly traded provider of private label credit cards, coalition loyalty programs, and direct marketing, derived from the capture and analysis of transaction-rich data.
A significant portion of Bread Financial's revenue is generated through late fees charged to the subprime consumers it primarily serves. In October 2024 the Wall Street Journal reported that Bread Financial would raise its soft interest rate of 29.99% and add additional fees to customer accounts in anticipation of a Consumer Financial Protection Bureau ruling that would reduce its $41.00 late payment fee to $8.00.
History
Alliance Data was formed from the December 1996 merger of two entities: J.C. Penney's credit card processing unit and The Limited's credit card bank operation, named World Financial Network National Bank.
In August 1998, Alliance Data acquired LoyaltyOne, then-branded The Loyalty Group Canada, for $250 million. The deal gave Alliance Data two business enhancements, Canada's Air Miles Rewards Program and the company behind the Air Miles program, LoyaltyOne.
In 2001, Alliance Data went public.
In May 2007, The Blackstone Group, a private equity firm, announced plans to acquire Alliance Data. In April 2008, Alliance Data terminated the merger agreement with Blackstone Affiliates.
Ed Heffernan was promoted to president and CEO of Alliance Data in February 2009, after being with the company since 1998. In 2019 he resigned as CEO of Alliance Data and was replaced by Melisa Miller, who previously ran Alliance Data's Card Services division. This change in leadership effectively moved Alliance Data's Headquarters from Plano, Texas, to Columbus, Ohio. Melisa Miller held the role for about 6 months before being replaced by former CITI executive Ralph Andretta.
In 2019, Alliance Data opened its first international office in Bangalore, India.
In November 2021, Alliance Data completed the separation of its LoyaltyOne segment, consisting of the Canadian AIR MILES Reward Program and Netherlands-based BrandLoyalty businesses, into an independent, publicly traded company, Loyalty Ventures Inc. In March 2022, Alliance Data rebranded as Bread Financial.
Former businesses
Alliance Data Card Services
Card Services is a provider of integrated credit and marketing services including private label, co-branded and commercial credit card programs. Alliance Data Card Services manages over 135 card programs for retail brands such as Victoria's Secret, J.Crew, Eddie Bauer, Buckle, HSN, Pottery Barn, Pier 1 Imports, Lexus, Toyota, Williams Sonoma and Wayfair among many others.
Alliance Data Card Services maintains two banks to manage the funding and receivables for its clients' credit programs. In September 2012, the banks rebranded their names from WFNNB (World Financial Network [National] Bank) and WFCB (World Financial Capital Bank) to both operate under the Comenity name, as Comenity Bank and Comenity Capital Bank, respectively.
LoyaltyOne
LoyaltyOne, located in Canada, provides loyalty marketing programs for North American brands in the retail, financial services, grocery, petroleum, travel, and hospitality industries.
Five businesses make up the LoyaltyOne: Air Miles national reward program, in which approximately two-thirds of Canadian households participate; Colloquy; LoyaltyOne Consulting; Precima; and Squareknot.
Epsilon (aka Epsilon Data Management)
Epsilon provides a broad range of loyalty marketing services spanning database marketing, direct mail, email marketing, web development, loyalty programs, analytics, data services, strategic consulting, and creative services, among others. It sends billions of permission-based emails every year. Acquired by Epsilon in 2011, Aspen Marketing Services is a marketing services agency headquartered in Chicago, Illinois. In 2012, Epsilon reached an agreement to acquire the Hyper Marketing ("HMI") group of companies, the largest privately held digital marketing services agencies in the United States, for about $460 million.
In late February 2013, Facebook announced partnerships with four companies, including Epsilon, to help reshape its targeted advertising strategy.
The company relocated its headquarters to the former Nokia regional headquarters space in Las Colinas, Texas, near Dallas.
In April 2019, Publicis Groupe announced it would be acquiring Epsilon for $4.4 billion. This was the second biggest deal in the history of advertising, behind only Dentsu's $5 billion acquisition of Aegis Group in 2012.
On January 27, 2021, the U.S. Department of Justice entered a Deferred Prosecution Agreement with Epsilon Data Management, which set up a $127.5 million fund to compensate victims.
Controversy
In 2010, Epsilon failed to heed warnings to secure data. In March 2011 it was discovered that email addresses from customers of at least 50 client companies were stolen. A phishing tactic that uses personalized emails to trick people into disclosing personal information, including passwords and financial details, it was reported that the breach was related to Epsilon itself being phished. The company quickly notified the public about the breach. In June 2011, company executives were called before Congress to answer questions about the security breach. Interviewed for a 60 Minutes segment titled "The Data Brokers: Selling your personal information", then-CEO and chairman Bryan Kennedy called the hearings "political theater" and stated that "consumers ought to understand that the Internet is an advertising medium."
Products and Technology
In October 2020, Alliance Data launched Enhanced Digital Suite.
In October 2020, Alliance Data selected Fiserv for Credit Processing Services.
In 2021, Alliance Data invested $100M in digital technologies.
In April 2022, Bread Financial partnered with American Express and launched the Bread Cashback American Express Credit Card.
Company acquisitions and divestitures
1998: LoyaltyOne was acquired by Alliance Data.
2002: Colloquy/Frequency Marketing was acquired by Alliance Data.
2004: Epsilon was acquired by Alliance Data.
2005: Bigfoot Interactive was acquired by Alliance Data.
2006: Abacus was acquired by Alliance Data's Epsilon from DoubleClick.
2008: Heartland Payment Systems acquired Alliance Data's Network Services business.
2008: Vertex acquired Alliance Data’s Utility Services business.
2011: Aspen Marketing Services was acquired by Alliance Data (to be a part of Epsilon).
2012: Alliance Data acquired the $475 million private label credit card portfolio of The Bon-Ton Stores, Inc.
2012: Epsilon acquires Hyper Marketing and agencies Ryan Partnership & Catapult.
2014: AD acquired Conversant Formerly known as ValueClick; Conversant specialized in the affiliate marketing business, which revolved around video and mobile channels.
2014: Alliance Data acquires BrandLoyalty.
2014: Epsilon acquires Conversant, formerly ValueClick.
2019: Alliance Data sells off Epsilon to Publicis for $4.4B.
2019: Alliance Data acquired Lon Operations Inc., a digital payments company operating under the trademark Bread.
2020: Alliance Data closes Bread deal in December.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
BFH لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$111.08
القيمة السوقية
$4.59B
P/E (TTM)
9.6
ربح السهم (آخر 12 شهرًا)
$10.89
الإيرادات (آخر 12 شهرًا)
—
عائد التوزيعات
0.88%
ROE
16.0%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$54 – $115
BFH مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
—
2017-12-31
→
2020-12-31
ربح السهم
$10.89
2017-12-31
→
2025-12-31
التدفق النقدي الحر
—
2017-12-31
→
2022-12-31
الهوامش
12.8%
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
BFH
متوسط الأقران
P/E (TTM)
9.6
12.8
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.1
2.5
P/B (السعر / القيمة الدفترية)
1.4
2.7
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
BFH
متوسط الأقران
Net Profit Margin (هامش صافي الربح)
12.8%
17.7%
ROA (العائد على الأصول)
2.3%
4.5%
ROE
16.0%
24.9%
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
BFH
متوسط الأقران
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
BFH
متوسط الأقران
EPS YoY (ربحية السهم على أساس سنوي)
98.4%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
87.0%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
BFH
متوسط الأقران
Payout Ratio (نسبة التوزيع)
7.7%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
0.88%
نسبة التوزيع
7.7%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 29 مايو، 2026 | $0,2300 |
| 27 فبراير، 2026 | $0,2300 |
| 7 نوفمبر، 2025 | $0,2300 |
| 8 أغسطس، 2025 | $0,2100 |
| 9 مايو، 2025 | $0,2100 |
| 14 فبراير، 2025 | $0,2100 |
| 8 نوفمبر، 2024 | $0,2100 |
| 9 أغسطس، 2024 | $0,2100 |
| 9 مايو، 2024 | $0,2100 |
| 8 فبراير، 2024 | $0,2100 |
| 10 نوفمبر، 2023 | $0,2100 |
| 10 أغسطس، 2023 | $0,2100 |
| 11 مايو، 2023 | $0,2100 |
| 9 فبراير، 2023 | $0,2100 |
| 10 نوفمبر، 2022 | $0,2100 |
| 11 أغسطس، 2022 | $0,2100 |
| 12 مايو، 2022 | $0,2100 |
| 10 فبراير، 2022 | $0,2100 |
| 10 نوفمبر، 2021 | $0,2100 |
| 12 أغسطس، 2021 | $0,1676 |
BFH توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
22 محللين
- شراء قوي 4 18,2%
- شراء 7 31,8%
- احتفاظ 11 50,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
15 محللين · 2026-08-19
الوسيط
$115.00
الآن
$111.08
منخفض
$79.00
مرتفع
$132.00
السعر المستهدف الوسيط
$115.00
+3,5%
السعر المستهدف المتوسط
$114.47
+3,0%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
1.0%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $3.55 | $2.74 | 0.81% |
| 31 مارس، 2026 | $4.17 | $3.12 | 1.0% |
| 31 ديسمبر، 2025 | $1.16 | $0.36 | 0.80% |
| 30 سبتمبر، 2025 | $3.96 | $2.10 | 1.9% |
| 30 يونيو، 2025 | $2.93 | $1.89 | 1.0% |
| 31 مارس، 2025 | $2.78 | $2.27 | 0.51% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| DAVE | — | — | — | — | — | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
| HAPN | — | — | — | — | — | — |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $4.52B | $5.58B | $5.67B | $5.47B | $7.14B | $6.44B | $5.30B | |
| Cost of Revenue | · | · | · | · | · | $2.08B | $2.69B | $2.54B | $2.47B | $4.28B | $3.81B | $3.22B | |
| SG&A Expense | · | · | · | · | · | $106M | $151M | $162M | $159M | $143M | $138M | $142M | |
| Operating Expenses | · | · | · | · | · | $3.63B | $4.27B | $3.91B | $3.96B | $5.87B | $5.18B | $4.20B | |
| Operating Income | · | · | · | · | · | $301M | $662M | $1.76B | $1.52B | $1.27B | $1.26B | $1.10B | |
| Interest Expense | · | · | $879M | $503M | $383M | $499M | $638M | $542M | $455M | $428M | $330M | $260M | |
| Interest Income | $4.91B | $5.02B | $5.14B | $4.68B | $3.87B | $3.95B | $4.83B | $12M | · | · | · | · | |
| Pretax Income | $615M | $381M | $968M | $300M | $1.04B | $301M | $662M | $1.22B | $1.06B | $837M | $932M | $838M | |
| Income Tax | $94M | $102M | $231M | $76M | $247M | $93M | $156M | $270M | $293M | $319M | $326M | $322M | |
| Net Income | $518M | $277M | $718M | $223M | $801M | $214M | $278M | $963M | $789M | $518M | $605M | $516M | |
| EPS (Basic) | $11.07 | $5.58 | $14.39 | $4.47 | $16.09 | $4.47 | $5.38 | $17.56 | $14.17 | $7.37 | $8.91 | $8.72 | |
| EPS (Diluted) | $10.89 | $5.49 | $14.34 | $4.46 | $16.02 | $4.46 | $5.46 | $17.49 | $14.10 | $7.34 | $8.85 | $7.87 | |
| Shares (Basic) | 46,800,000 | 49,600,000 | 49,800,000 | 49,900,000 | 49,700,000 | 47,800,000 | 50,000,000 | 54,900,000 | 55,700,000 | 58,600,000 | 61,900,000 | 56,400,000 | |
| Shares (Diluted) | 47,600,000 | 50,400,000 | 50,000,000 | 50,000,000 | 50,000,000 | 47,900,000 | 50,900,000 | 55,100,000 | 55,900,000 | 58,900,000 | 62,300,000 | 62,400,000 | |
| EBITDA | $80M | $90M | $116M | $113M | $123M | $1.07B | $1.56B | $2.38B | $2.14B | $1.78B | $1.75B | $1.41B |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.60B | $3.68B | $3.59B | $3.89B | $3.05B | $2.80B | $3.87B | $3.82B | $4.19B | $1.86B | $1.17B | $1.08B | |
| Short-term Investments | $26M | $272M | $250M | $130M | $80M | $29M | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | $384M | $451M | $404M | $822M | $797M | $706M | $743M | |
| Inventory | · | · | · | · | · | $164M | $218M | $248M | $234M | $271M | $228M | $220M | |
| Other Current Assets | · | · | · | · | · | $535M | $268M | $293M | $349M | $324M | $250M | $456M | |
| Current Assets | · | · | · | · | · | $19.63B | $24.11B | $24.71B | $24.71B | $19.59B | $16.25B | $13.81B | |
| PP&E (Net) | $117M | $142M | $167M | $195M | $215M | $213M | $282M | $288M | $614M | $586M | $577M | $560M | |
| PP&E (Gross) | · | · | · | $482M | $471M | $484M | $664M | $649M | $1.48B | $1.30B | $1.16B | $1.02B | |
| Accum. Depreciation | · | · | $343M | $287M | $256M | $271M | $381M | $361M | $864M | $718M | $582M | $457M | |
| Goodwill | $634M | $634M | $634M | $634M | $634M | $634M | $955M | $955M | $993M | $3.80B | $3.81B | $3.87B | |
| Intangibles | $82M | $112M | $128M | $165M | $53M | $77M | $153M | $217M | $801M | $1.00B | $1.20B | $1.52B | |
| Other Non-current Assets | · | · | · | · | · | $558M | $682M | $636M | $656M | $515M | $504M | $508M | |
| Total Assets | $22.66B | $22.89B | $23.14B | $25.41B | $21.75B | $22.55B | $26.49B | $30.39B | $30.68B | $25.51B | $22.35B | $20.19B | |
| Accounts Payable | · | · | · | · | · | $328M | $301M | $486M | $651M | $568M | $442M | $456M | |
| Accrued Liabilities | · | · | · | · | · | $445M | $328M | $322M | $443M | $347M | $566M | $457M | |
| Current Liabilities | · | · | · | · | · | $10.42B | $11.87B | $11.48B | $10.15B | $9.23B | $6.40B | $6.31B | |
| Capital Leases | · | · | · | · | · | $276M | $292M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $80M | $256M | $211M | $335M | $632M | $690M | |
| Other Non-current Liabilities | · | · | · | · | · | $420M | $338M | $392M | $371M | $326M | $285M | $208M | |
| Total Liabilities | $19.34B | $19.84B | $20.22B | $23.14B | $19.66B | $21.02B | $24.91B | $28.06B | $28.83B | $23.86B | $20.17B | $17.63B | |
| Long-term Debt | $4.31B | $5.56B | $5.29B | $8.01B | $7.44B | $2.81B | $2.85B | $5.74B | $6.08B | $5.60B | $5.06B | $4.77B | |
| Common Stock | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | $2.17B | $2.19B | $2.17B | · | · | · | · | · | · | · | |
| Retained Earnings | $1.48B | $999M | $767M | $93M | $-87M | $4.83B | $5.16B | $5.01B | $4.17B | $3.49B | $3.09B | $2.54B | |
| Treasury Stock | · | · | · | · | · | $6.73B | $6.73B | $5.72B | $5.27B | $4.73B | $3.93B | $2.98B | |
| AOCI | $-16M | $-22M | $-19M | $-21M | $-2M | $-5M | $-100M | $-138M | $-140M | $-151M | $-137M | $-75M | |
| Stockholders' Equity | $3.33B | $3.05B | $2.92B | $2.27B | $2.09B | $1.52B | $1.59B | $2.33B | $1.86B | $1.66B | $2.01B | $2.40B | |
| Liabilities + Equity | $22.66B | $22.89B | $23.14B | $25.41B | $21.75B | $22.55B | $26.49B | $30.39B | $30.68B | $25.51B | $22.35B | $20.26B | |
| Shares Outstanding | 44,100,000 | 49,100,000 | 49,300,000 | 49,900,000 | 49,800,000 | 117,100,000 | 115,000,000 | · | · | · | · | · |
التدفق النقدي 20
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $90M | $116M | $113M | $123M | $184M | $249M | $487M | $498M | $512M | $492M | $313M | |
| Stock-based Comp | $56M | $54M | $44M | $33M | $29M | $21M | $55M | $81M | $75M | $76M | $91M | $72M | |
| Deferred Tax | $90M | $-85M | $-68M | $-245M | $-20M | $-171M | $-186M | $16M | $-114M | $-31M | $-121M | $-13M | |
| Amort. of Intangibles | $30M | $35M | $37M | $26M | $29M | $34M | $48M | $113M | $114M | $310M | $311M | $198M | |
| Restructuring | · | · | · | · | · | $-8M | $118M | · | · | · | · | · | |
| Other Non-cash | $1.35B | $1.52B | $1.18B | $1.72B | $605M | $1.69B | $822M | $1.21B | $1.36B | $1.01B | $638M | $456M | |
| Operating Cash Flow | $2.09B | $1.86B | $1.99B | $1.85B | $1.54B | $1.88B | $1.22B | $2.75B | $2.60B | $2.13B | $1.76B | $1.34B | |
| CapEx | · | · | · | $68M | $84M | $54M | $142M | $200M | $225M | $207M | $192M | $159M | |
| Investing Cash Flow | $-1.37B | $-1.17B | $788M | $-5.11B | $-1.69B | $1.77B | $2.86B | $-1.87B | $-4.27B | $-4.29B | $-3.36B | · | |
| Debt Issued | · | · | · | · | · | · | · | $4.58B | $7.70B | $3.82B | $3.09B | $3.43B | |
| Net Debt Issued | · | · | · | · | · | · | · | $-318M | $355M | $601M | $859M | $1.60B | |
| Stock Issued | · | · | · | · | $4M | $3M | $12M | $18M | $18M | $18M | $18M | $17M | |
| Stock Repurchased | $313M | $55M | $35M | $12M | $0 | · | $976M | $443M | $554M | $799M | $952M | $287M | |
| Net Stock Activity | $-313M | $-55M | $-35M | · | $4M | $3M | $-964M | $-426M | $-535M | $-780M | $-934M | $-270M | |
| Dividends Paid | $40M | $43M | $42M | $43M | $42M | $61M | $127M | $125M | $116M | $30M | · | · | |
| Financing Cash Flow | $-807M | $-592M | $-3.09B | $3.27B | $608M | $-4.17B | $-4.09B | $-1.22B | $4.00B | $2.64B | $1.72B | · | |
| Net Change in Cash | $-86M | $98M | $-311M | $4M | $460M | $-495M | $-10M | $-347M | $2.35B | $487M | $91M | $107M | |
| Taxes Paid | $53M | $227M | $292M | $338M | $325M | $268M | $1.07B | $234M | $344M | $467M | $304M | $256M | |
| Free Cash Flow | · | · | · | $1.78B | $1.46B | $1.83B | $1.08B | $2.56B | $2.38B | $1.88B | $1.51B | $1.19B | |
| Levered FCF | · | · | · | $1.40B | $1.17B | $1.46B | $634M | $2.03B | $1.97B | $1.62B | $1.30B | $1.02B |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 19.7% | 23.4% | 24.3% | 21.3% | 17.7% | 19.6% | 20.7% | |
| Net Margin | 12.8% | 6.8% | 16.8% | 5.8% | 24.5% | 4.7% | 5.0% | 12.4% | 10.2% | 7.2% | 9.4% | 9.7% | |
| Pretax Margin | 15.2% | 9.4% | 22.7% | 7.8% | 31.9% | 8.7% | 13.2% | 15.7% | 14.0% | 11.7% | 14.5% | 15.8% | |
| EBITDA Margin | 2.0% | 2.2% | 2.7% | 2.9% | 3.8% | 23.7% | 27.9% | 30.6% | 27.8% | 24.9% | 27.2% | 26.6% | |
| ROA | 2.3% | 1.2% | 3.0% | 0.95% | 3.6% | 0.87% | 0.98% | 6.0% | 2.8% | 2.2% | 2.8% | 3.1% | |
| ROE | 16.0% | 9.0% | 24.8% | 9.6% | 37.0% | 15.0% | 18.0% | 41.7% | 44.9% | 28.2% | 27.5% | 31.7% | |
| ROIC | · | · | · | · | · | 43.7% | 63.8% | 63.9% | 64.7% | 47.2% | 40.8% | 28.2% |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.9 | 2.0 | 2.2 | 2.4 | 2.1 | 2.5 | 2.2 | |
| Quick Ratio | · | · | · | · | · | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | · | · | · | · | · | 1.8 | 2.3 | 2.8 | 2.9 | 3.0 | 3.8 | 4.2 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 10.9 | 11.5 | 17.4 | 16.9 | 17.1 | 17.0 | 27.4 | |
| Receivables Turnover | · | · | · | · | · | 10.8 | 13.1 | 8.8 | 9.5 | 9.5 | 8.9 | 9.3 |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 98.4% | -61.7% | 221.5% | -72.2% | 259.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.7% | -30.0% | 47.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 87.0% | -61.4% | 222.0% | -72.2% | 274.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.4% | -29.8% | 49.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -8.1% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.31B | $4.31B | $4.31B | $4.31B | $4.31B | $4.52B | $5.58B | $5.67B | $5.47B | $7.14B | $6.44B | $5.30B | |
| Net Income TTM | $518M | $277M | $718M | $223M | $801M | $214M | $278M | $963M | $789M | $518M | $605M | $516M | |
| Market Cap | $3.26B | $3.00B | $1.62B | $1.88B | · | · | · | · | · | · | · | · | |
| P/E | 6.8 | 11.1 | 2.3 | 8.4 | 4.2 | 13.3 | 16.4 | 6.8 | 14.3 | 24.8 | 24.9 | 29.0 | |
| P/S | 0.8 | 0.7 | 0.4 | 0.4 | · | · | · | · | · | · | · | · | |
| P/B | 1.0 | 1.0 | 0.6 | 0.8 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.3 | 0.8 | 1.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 1.6 | 1.6 | 0.8 | 1.0 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | 1.1 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | 1.4% | 2.6% | 2.3% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 14.7% | 9.0% | 43.5% | 11.8% | 24.1% | 7.5% | 6.1% | 14.6% | 7.0% | 4.0% | 4.0% | 3.5% | |
| Payout Ratio | 7.7% | 15.5% | 5.9% | 19.3% | 5.2% | 28.4% | 45.8% | 13.0% | 14.6% | 5.8% | · | · | |
| Annual Payout | $40M | $43M | $42M | $43M | $42M | $61M | $127M | $125M | $116M | $30M | · | · |
قائمة الدخل 10
| المقياس | اتجاه | 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 | · | · | · | · | · | · | · | · | · | $248M | · | $219M | $205M | $218M | · | $133M | |
| Interest Income | $1.23B | $1.26B | $1.25B | $1.24B | $1.19B | $1.23B | $1.22B | $1.28B | $1.23B | $1.30B | $1.31B | $1.30B | $1.20B | $1.33B | $1.32B | $1.22B | |
| Pretax Income | $197M | $243M | $48M | $196M | $174M | $197M | $-27M | $40M | $180M | $188M | $19M | $225M | $86M | $638M | $-207M | $189M | |
| Income Tax | $51M | $62M | $-4M | $8M | $35M | $55M | $-35M | $37M | $47M | $53M | $-26M | $52M | $22M | $183M | $-74M | $55M | |
| Net Income | $146M | $181M | $53M | $188M | $139M | $138M | $8M | $2M | $133M | $134M | $44M | $171M | $48M | $455M | $-133M | $134M | |
| EPS (Basic) | $3.62 | $4.19 | $1.25 | $4.04 | $2.97 | $2.81 | $0.13 | $0.05 | $2.69 | $2.71 | $0.90 | $3.44 | $0.95 | $9.10 | $-2.69 | $2.69 | |
| EPS (Diluted) | $3.55 | $4.15 | $1.21 | $3.96 | $2.94 | $2.78 | $0.08 | $0.05 | $2.66 | $2.70 | $0.89 | $3.42 | $0.95 | $9.08 | $-2.68 | $2.69 | |
| Shares (Basic) | 39,900,000 | 42,800,000 | -95,400,000 | 46,500,000 | 46,700,000 | 49,000,000 | -99,200,000 | 49,700,000 | 49,600,000 | 49,500,000 | -100,200,000 | 49,900,000 | 50,100,000 | 50,000,000 | -99,600,000 | 49,800,000 | |
| Shares (Diluted) | 40,700,000 | 43,200,000 | -96,700,000 | 47,500,000 | 47,200,000 | 49,600,000 | -100,500,000 | 51,000,000 | 50,200,000 | 49,700,000 | -100,500,000 | 50,100,000 | 50,300,000 | 50,100,000 | -99,800,000 | 49,900,000 | |
| EBITDA | · | $19M | · | · | · | $21M | · | · | · | $23M | · | · | · | $34M | · | · |
الميزانية العمومية 14
| المقياس | اتجاه | 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 | $3.68B | $3.64B | $3.60B | $3.76B | $3.80B | $4.21B | $3.68B | $3.45B | $4.05B | $3.79B | $3.59B | $3.38B | $3.33B | $3.61B | $3.89B | $3.58B | |
| Short-term Investments | · | · | $26M | · | · | · | $272M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $104M | $112M | $117M | $122M | $127M | $133M | $142M | $148M | $157M | $166M | · | $160M | $162M | $180M | · | $204M | |
| Goodwill | · | · | $634M | · | · | · | $634M | · | · | · | $634M | · | · | · | $634M | · | |
| Intangibles | · | · | $82M | · | · | · | $112M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $22.45B | $22.31B | $22.66B | $21.71B | $21.82B | $22.38B | $22.89B | $21.74B | $22.14B | $22.30B | · | $21.61B | $21.61B | $21.97B | · | $21.96B | |
| Total Liabilities | $19.09B | $18.98B | $19.34B | $18.40B | $18.66B | $19.31B | $19.84B | $18.62B | $18.97B | $19.27B | · | $18.74B | $18.87B | $19.25B | · | $19.56B | |
| Long-term Debt | · | · | $4.31B | $3.79B | $4.23B | $5.12B | $5.56B | $4.58B | · | · | · | $4.22B | $4.70B | · | · | · | |
| Common Stock | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.78B | $1.64B | $1.48B | $1.43B | $1.25B | $1.13B | $999M | $1.00B | $1.01B | $890M | · | $735M | $574M | $537M | · | $238M | |
| AOCI | $-17M | $-17M | $-16M | $-16M | $-19M | $-19M | $-22M | $-16M | $-22M | $-22M | · | $-27M | $-20M | $-19M | · | $-21M | |
| Stockholders' Equity | $3.37B | $3.33B | $3.33B | $3.32B | $3.17B | $3.07B | $3.05B | $3.11B | $3.17B | $3.03B | $2.92B | $2.86B | $2.74B | $2.72B | $2.27B | $2.40B | |
| Liabilities + Equity | $22.45B | $22.31B | $22.66B | $21.71B | $21.82B | $22.38B | $22.89B | $21.74B | $22.14B | $22.30B | · | $21.61B | $21.61B | $21.97B | · | $21.96B | |
| Shares Outstanding | 38,700,000 | 41,300,000 | 44,100,000 | 46,000,000 | 46,600,000 | 47,600,000 | 49,100,000 | 49,700,000 | 49,700,000 | 49,600,000 | 49,300,000 | 49,300,000 | 50,100,000 | 50,100,000 | 49,900,000 | · |
التدفق النقدي 12
| المقياس | اتجاه | 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 | $18M | $19M | $19M | $19M | $21M | $21M | $22M | $22M | $23M | $23M | $24M | $23M | $35M | $34M | $33M | $29M | |
| Stock-based Comp | $16M | $15M | $15M | $13M | $15M | $13M | $13M | $13M | $13M | $15M | $12M | $10M | $13M | $9M | $9M | $8M | |
| Deferred Tax | $-4M | $12M | $-5M | $78M | $-6M | $23M | $-21M | $-19M | $11M | $-56M | $-33M | $-5M | $-11M | $-19M | $-108M | $-35M | |
| Other Non-cash | · | $260M | · | · | · | $198M | · | · | · | $331M | · | · | · | $-81M | · | · | |
| Operating Cash Flow | $533M | $487M | $568M | $605M | $526M | $393M | $479M | $456M | $477M | $447M | $617M | $629M | $343M | $398M | $497M | $608M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Investing Cash Flow | $-672M | $317M | $-1.50B | $-338M | $-221M | $691M | $-1.35B | $-569M | $31M | $720M | $-1.79B | $-281M | $-281M | $3.14B | $-3.62B | $-591M | |
| Stock Repurchased | $243M | $153M | $123M | $40M | $47M | $103M | $44M | $0 | $0 | $11M | $0 | $35M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-153M | · | · | · | $-103M | · | · | · | $-11M | · | · | · | · | · | · | |
| Dividends Paid | $9M | $10M | $10M | $10M | $10M | $10M | · | $10M | $11M | $11M | · | $11M | $11M | $11M | $12M | $10M | |
| Financing Cash Flow | $-59M | $-475M | $784M | $-306M | $-723M | $-562M | $1.11B | $-488M | $-244M | $-975M | $1.40B | $-304M | $-343M | $-3.83B | $3.44B | $-106M | |
| Net Change in Cash | $-198M | $329M | $-151M | $-39M | $-418M | $522M | $243M | $-601M | $264M | $192M | $221M | $44M | $-281M | $-295M | $319M | $-89M |
الربحية 5
| المقياس | اتجاه | 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 | 14.1% | 17.0% | · | 18.2% | 14.3% | 13.7% | · | 0.19% | 13.5% | 12.7% | · | 15.8% | 4.8% | 40.7% | · | 13.7% | |
| Pretax Margin | 19.0% | 22.8% | · | 19.0% | 17.9% | 19.6% | · | 3.9% | 18.2% | 17.9% | · | 20.8% | 8.7% | 57.1% | · | 19.3% | |
| EBITDA Margin | · | 1.8% | · | · | · | 2.1% | · | · | · | 2.2% | · | · | · | 3.0% | · | · | |
| ROA | 0.66% | 0.81% | · | 0.87% | 0.63% | 0.62% | · | 0.01% | 0.61% | 0.61% | · | 0.78% | 0.22% | 2.1% | · | 0.61% | |
| ROE | 4.5% | 5.7% | · | 5.9% | 4.4% | 4.5% | · | 0.07% | 4.5% | 4.7% | · | 6.5% | 1.9% | 18.3% | · | 5.8% |
الكفاءة 1
| المقياس | اتجاه | 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 | 0.1 | · | 0.0 |
التقييم (آخر 12 شهرًا) 12
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | |
| Net Income TTM | $654M | $646M | · | $467M | $412M | $407M | · | $440M | $486M | $808M | · | $808M | $649M | $811M | · | $580M | |
| Market Cap | $4.19B | $3.09B | · | $2.57B | $2.66B | $2.38B | · | $2.36B | $2.21B | $1.85B | · | $1.69B | $1.57B | $1.52B | · | · | |
| P/E | 7.4 | 5.4 | · | 5.7 | 6.8 | 6.1 | · | 5.4 | 4.6 | 2.3 | · | 2.1 | 2.4 | 1.9 | · | 2.7 | |
| P/S | 1.0 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | |
| P/B | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | |
| P / Tangible Book | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | |
| P / Cash Flow | · | 6.4 | · | · | · | 6.1 | · | · | · | 4.1 | · | · | · | 3.8 | · | · | |
| Dividend Yield | 0.93% | 1.3% | · | 1.6% | 1.5% | 1.8% | · | 1.8% | 2.0% | 2.4% | · | 2.5% | 2.7% | 2.8% | · | · | |
| Earnings Yield | 13.5% | 18.5% | · | 17.4% | 14.8% | 16.4% | · | 18.6% | 21.8% | 43.4% | · | 47.2% | 41.3% | 53.5% | · | 36.9% | |
| Payout Ratio | 6.2% | 5.5% | · | 4.8% | 7.2% | 8.7% | · | 500.0% | 8.3% | 8.2% | · | 6.4% | 22.9% | 2.4% | · | 7.5% | |
| Annual Payout | $39M | $40M | · | $40M | $41M | $42M | · | $43M | $44M | $44M | · | $43M | $43M | $42M | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| صافي الدخل | $518M | $277M | $718M | $223M | $801M |
| EPS المخفف | $10.89 | $5.49 | $14.34 | $4.46 | $16.02 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | — | — | — | $1.78B | $1.46B |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 448 مقدمي إقرار · $3.1B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 84 (+23 مقابل الربع السابق) | 39 (+1 مقابل الربع السابق) | 129 (-1 مقابل الربع السابق) | 136 (+14 مقابل الربع السابق) | +2.5M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $321293831 | 2965333 | 10,50% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $284073764 | 2621816 | 9,28% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $194075456 | 1791190 | 6,34% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $190439969 | 1757637 | 6,22% | الأسهم |
| STATE STREET CORP | $182212628 | 1681704 | 5,95% | الأسهم |
| TURTLE CREEK ASSET MANAGEMENT INC. | $141975231 | 1310339 | 4,64% | الأسهم |
| Allianz Asset Management GmbH | $131846673 | 1216859 | 4,31% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $113247095 | 1045197 | 3,70% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $106282316 | 980752 | 3,47% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $83410647 | 769826 | 2,72% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66366000 | 612515 | 2,17% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $63199000 | 583288 | 2,06% | الأسهم |
| GOLDMAN SACHS GROUP INC | $50468460 | 465791 | 1,65% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $49237948 | 454272 | 1,61% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $43632437 | 402699 | 1,43% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $42782865 | 394858 | 1,40% | الأسهم |
| PZENA INVESTMENT MANAGEMENT LLC | $35478991 | 327448 | 1,16% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $33078930 | 305297 | 1,08% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $32871873 | 303386 | 1,07% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $28928041 | 266987 | 0,94% | الأسهم |
| Public Sector Pension Investment Board | $27996448 | 258389 | 0,91% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $27116863 | 250271 | 0,89% | الأسهم |
| STOREBRAND ASSET MANAGEMENT AS | $24223918 | 223571 | 0,79% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $23447698 | 216407 | 0,77% | الأسهم |
| VANGUARD GROUP INC | $21360098 | 288533 | 0,70% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $19791964 | 182667 | 0,65% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $18520591 | 170933 | 0,61% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $17286809 | 159546 | 0,56% | الأسهم |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $17194387 | 158693 | 0,56% | الأسهم |
| ASSETMARK, INC | $17087144 | 157703 | 0,56% | الأسهم |
| AMERIPRISE FINANCIAL INC | $16566174 | 152895 | 0,54% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15417447 | 142293 | 0,50% | الأسهم |
| Hudson Bay Capital Management LP | $14808411 | 136672 | 0,48% | الأسهم |
| Hillsdale Investment Management Inc. | $14800610 | 136600 | 0,48% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14720973 | 135865 | 0,48% | الأسهم |
| Miller Value Partners, LLC | $14388663 | 132798 | 0,47% | الأسهم |
| JANE STREET GROUP, LLC | $13901305 | 128300 | 0,45% | عقد خيار الشراء |
| FRANKLIN RESOURCES INC | $12866563 | 118750 | 0,42% | الأسهم |
| Edgestream Partners, L.P. | $12024683 | 110980 | 0,39% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $11934211 | 110145 | 0,39% | الأسهم |
| RHUMBLINE ADVISERS | $11660059 | 107615 | 0,38% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $11565279 | 106740 | 0,38% | الأسهم |
| Cambria Investment Management, L.P. | $10923955 | 100821 | 0,36% | الأسهم |
| PEAK6 LLC | $10835000 | 100000 | 0,35% | عقد خيار البيع |
| Brevan Howard Capital Management LP | $10835000 | 100000 | 0,35% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10807047 | 99742 | 0,35% | الأسهم |
| Jefferies Financial Group Inc. | $10569109 | 97546 | 0,35% | الأسهم |
| BROOKTREE CAPITAL MANAGEMENT | $10566942 | 97526 | 0,35% | الأسهم |
| Walleye Capital LLC | $9902540 | 91394 | 0,32% | الأسهم |
| Robeco Institutional Asset Management B.V. | $9765802 | 90132 | 0,32% | الأسهم |
| CITADEL ADVISORS LLC | $9112235 | 84100 | 0,30% | عقد خيار البيع |
| Swiss National Bank | $9006377 | 83123 | 0,29% | الأسهم |
| Brandywine Global Investment Management, LLC | $8462369 | 114310 | 0,28% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $8313696 | 76730 | 0,27% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7982361 | 73672 | 0,26% | الأسهم |
| MACKENZIE FINANCIAL CORP | $7905974 | 72967 | 0,26% | الأسهم |
| Balyasny Asset Management L.P. | $7861118 | 72553 | 0,26% | الأسهم |
| FIRST TRUST ADVISORS LP | $7747675 | 71506 | 0,25% | الأسهم |
| Moran Wealth Management, LLC | $7483626 | 69069 | 0,24% | الأسهم |
| Legal & General Group Plc | $6716833 | 61992 | 0,22% | الأسهم |
| Convergence Investment Partners, LLC | $6649981 | 61375 | 0,22% | الأسهم |
| JANE STREET GROUP, LLC | $6490165 | 59900 | 0,21% | عقد خيار البيع |
| XTX Topco Ltd | $6102164 | 56319 | 0,20% | الأسهم |
| NORGES BANK | $6060557 | 55935 | 0,20% | الأسهم |
| GREAT LAKES ADVISORS, LLC | $5645286 | 52102 | 0,18% | الأسهم |
| D. E. Shaw & Co., Inc. | $5618814 | 51858 | 0,18% | الأسهم |
| RITHOLTZ WEALTH MANAGEMENT | $5182248 | 47829 | 0,17% | الأسهم |
| SEI INVESTMENTS CO | $5107840 | 47142 | 0,17% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $4833494 | 44610 | 0,16% | الأسهم |
| NOMURA HOLDINGS INC | $4563052 | 42114 | 0,15% | الأسهم |
| ROYCE & ASSOCIATES LP | $4530330 | 41812 | 0,15% | الأسهم |
| ZACKS INVESTMENT MANAGEMENT | $4425637 | 40845 | 0,14% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $4292935 | 39621 | 0,14% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $4194337 | 38711 | 0,14% | الأسهم |
| Walleye Trading LLC | $4095630 | 37800 | 0,13% | عقد خيار البيع |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4057166 | 54175 | 0,13% | الأسهم |
| Vanguard Global Advisers, LLC | $3911218 | 36098 | 0,13% | الأسهم |
| CREDIT AGRICOLE S A | $3900600 | 36000 | 0,13% | الأسهم |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3800593 | 35077 | 0,12% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3756820 | 34673 | 0,12% | الأسهم |
| Quantinno Capital Management LP | $3712505 | 34264 | 0,12% | الأسهم |
| CAXTON ASSOCIATES LLP | $3553555 | 32797 | 0,12% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $3502980 | 46775 | 0,11% | الأسهم |
| Integrated Quantitative Investments LLC | $3446288 | 31807 | 0,11% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $3343898 | 30862 | 0,11% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $3167829 | 29237 | 0,10% | الأسهم |
| Kodai Capital Management LP | $3132554 | 62551 | 0,10% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3127523 | 28865 | 0,10% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3075840 | 28388 | 0,10% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3044635 | 28100 | 0,10% | عقد خيار الشراء |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2978767 | 27396 | 0,10% | الأسهم |
| TWO SIGMA ADVISERS, LP | $2968603 | 40100 | 0,10% | الأسهم |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2957955 | 27300 | 0,10% | الأسهم |
| LPL Financial LLC | $2903724 | 26799 | 0,09% | الأسهم |
| PICTON MAHONEY ASSET MANAGEMENT | $2889695 | 26670 | 0,09% | الأسهم |
| Engineers Gate Manager LP | $2759675 | 25470 | 0,09% | الأسهم |
| CITADEL ADVISORS LLC | $2730420 | 25200 | 0,09% | عقد خيار الشراء |
| Kiker Wealth Management, LLC | $2711058 | 25021 | 0,09% | الأسهم |
| HENNESSY ADVISORS INC | $2708750 | 25000 | 0,09% | الأسهم |
| AEGON ASSET MANAGEMENT UK Plc | $2665410 | 24600 | 0,09% | الأسهم |
المطلعون على الشركة 63 من المطلعين · مسؤولون 21 · مديرون 20
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Ralph J Andretta | President and CEO | 29 مايو، 2026 S | 582241 | 0 | 3 | $-1336540 |
| Edward J Heffernan | President and CEO | 19 فبراير، 2019 F | 251893 | 0 | 0 | $0 |
| Perry S Beberman | EVP, Chief Financial Officer | 18 فبراير، 2025 F | 134721 | 0 | 0 | $0 |
| Timothy P King | EVP & Chief Financial Officer | 18 فبراير، 2021 F | 33308 | 0 | 0 | $0 |
| Allegra S Driscoll | EVP, Chief Technology Officer | 18 فبراير، 2026 F | 59968 | 0 | 0 | $0 |
| Jonathan Bryan Campbell | SVP, Chief Accounting Officer | 18 فبراير، 2026 F | 37149 | 0 | 0 | $0 |
| Joseph L Motes III | EVP, CAO, Gen Counsel & Secy | 18 فبراير، 2026 F | 129617 | 0 | 0 | $0 |
| Valerie E Greer | EVP, Chief Commercial Officer | 11 ديسمبر، 2025 F | 151951 | 0 | 0 | $0 |
| Tammy M Mcconnaughey | EVP, Operations & Credit Risk | 18 فبراير، 2025 F | 119058 | 0 | 0 | $0 |
| John Jeffrey Chesnut | SVP and Treasurer | 22 أكتوبر، 2021 F | 19141 | 0 | 0 | $0 |
| Laura Santillan | SVP, Chief Acctg. Officer | 22 أكتوبر، 2021 F | 38249 | 0 | 0 | $0 |
| Charles L Horn | EVP & Senior Advisor | 16 فبراير، 2021 F | 6300 | 0 | 0 | $0 |
| Melisa A Miller | EVP & Pres, Card Services | 19 فبراير، 2019 F | 42453 | 0 | 0 | $0 |
| Bryan J Kennedy | EVP & President, Epsilon | 19 فبراير، 2019 F | 130693 | 0 | 0 | $0 |
| Bryan A Pearson | EVP & President, LoyaltyOne | 19 فبراير، 2019 F | 25282 | 0 | 0 | $0 |
| Leigh Ann K Epperson | SVP, General Counsel & Secy | 20 إبريل، 2015 S | 14301 | 0 | 0 | $0 |
| Ivan M Szeftel | EVP & Pres, Retail Credit Svcs | 21 مارس، 2011 A | 95683 | 0 | 0 | $0 |
| Alan M Utay | EVP, CAO, Gen. Counsel, Secy | 26 إبريل، 2010 M | 83428 | 0 | 0 | $0 |
| Dwayne H Tucker | EVP, HR & Corp. Communications | 14 أغسطس، 2009 M | 99676 | 0 | 0 | $0 |
| Transient C Taylor | EVP, Human Resources | 21 فبراير، 2007 M | 26495 | 0 | 0 | $0 |
| James E Brown | Chief Information Officer | 2 فبراير، 2004 A | 5000 | 0 | 0 | $0 |
| Praniti Lakhwara | مدير | 28 يوليو، 2026 S | 4458 | 0 | 1 | $-297348 |
| John C Gerspach | مدير | 15 يوليو، 2026 A | 49574 | 0 | 0 | $0 |
| Rajesh Natarajan | مدير | 15 يونيو، 2026 A | 21442 | 0 | 0 | $0 |
| John J. Fawcett | مدير | 15 يونيو، 2026 A | 12638 | 0 | 0 | $0 |
| Joyce St Clair | مدير | 15 يونيو، 2026 A | 11307 | 0 | 0 | $0 |
| Laurie Anne Tucker | مدير | 15 يونيو، 2026 A | 35459 | 0 | 0 | $0 |
| Sharen J Turney | مدير | 15 يونيو، 2026 A | 23174 | 0 | 0 | $0 |
| Timothy J Theriault | مدير | 15 يونيو، 2026 A | 27384 | 0 | 0 | $0 |
| Roger H Ballou | مدير | 24 إبريل، 2026 S | 30079 | 0 | 1 | $-874930 |
| Karin Kimbrough | مدير | 17 إبريل، 2023 A | 4889 | 0 | 0 | $0 |
| ALLIANCE DATA SYSTEMS CORP | مدير | 5 نوفمبر، 2021 J | 4671194 | 0 | 0 | $0 |
| Robert A Minicucci | مدير | 20 مارس، 2020 P | 135190 | 0 | 0 | $0 |
| Bruce K Anderson | مدير | 20 مارس، 2020 P | 748554 | 0 | 0 | $0 |
| Kenneth R Jensen | مدير | 20 مارس، 2020 P | 78260 | 0 | 0 | $0 |
| Linn E Draper JR | مدير | 25 يونيو، 2018 A | 26990 | 0 | 0 | $0 |
| Keith D Cobb | مدير | 26 يونيو، 2017 A | 9237 | 0 | 0 | $0 |
| Lawrence M Benveniste | مدير | 1 يوليو، 2014 A | 11426 | 0 | 0 | $0 |
| Michael J Parks | مدير | 17 مارس، 2010 S | 216111 | 0 | 0 | $0 |
| Turtle Creek Asset Management Inc. | مالك 10% | 29 يناير، 2024 S | 293092 | 0 | 0 | $0 |
| James R Matthews | مالك 10% | 27 إبريل، 2006 J | 415 | 0 | 0 | $0 |
| Scott D Mackesy | مالك 10% | 27 إبريل، 2006 J | 2549 | 0 | 0 | $0 |
| Sanjay Swani | مالك 10% | 27 إبريل، 2006 J | 290 | 0 | 0 | $0 |
| John D Clark | مالك 10% | 27 إبريل، 2006 J | 616 | 0 | 0 | $0 |
| Jonathan M Rather | مالك 10% | 27 إبريل، 2006 J | 647 | 0 | 0 | $0 |
| Paul B. Queally | مالك 10% | 27 إبريل، 2006 J | 25415 | 0 | 0 | $0 |
| Anthony J Denicola | مالك 10% | 27 إبريل، 2006 J | 78972 | 0 | 0 | $0 |
| Thomas E Mcinerney | مالك 10% | 27 إبريل، 2006 J | 200342 | 0 | 0 | $0 |
| Russell L Carson | مالك 10% | 27 إبريل، 2006 J | 257189 | 0 | 0 | $0 |
| Patrick J Welsh | مالك 10% | 27 إبريل، 2006 J | 322820 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 20 حيازة
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 30 أكتوبر، 2019 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 25 أكتوبر، 2019 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 29 إبريل، 2019 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 9 يونيو، 2017 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 20 مارس، 2017 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 25 يناير، 2017 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 25 أغسطس، 2016 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 24 أغسطس، 2016 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 11 يوليو، 2016 | — | إيداع أولي | — | SEC |
| Alliance Data Systems Corporation | 22 سبتمبر، 2014 | — | إيداع أولي | اندماج واستحواذ / بيع | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 29 ديسمبر، 2009 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 24 إبريل، 2009 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 21 يوليو، 2008 | — | إيداع أولي | — | SEC |
| Noonday Asset Management, L.P., Noonday G.P. (U.S.), L.L.C., Noonday Capital, L.L.C., David I. Cohen, Saurabh K. Mittal, Noonday Capital Partners, L.L.C., Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Ashish H. Pant, Rajiv A. Patel, Derek C. Schrier, Andrew J. M. Spokes, Thomas F. Steyer, Mark C. Wehrly ×6 إيداعات | 31 مارس، 2008 | — | إيداع أولي | — | SEC |
| CR Intrinsic Investors, LLC, CR Intrinsic Investments, LLC, Sigma Capital Management, LLC, S.A.C. Capital Advisors, LLC, S.A.C. Capital Management, LLC, Steven A. Cohen ×2 إيداعات | 7 مارس، 2008 | — | إيداع أولي | — | 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.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 94 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 2,87% | 523 NS | 30 إبريل، 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2,44% | 13331 SH | 8 أغسطس، 2026 | يومي |
| ALIL · EA Series Trust | 2,10% | 6025 NS | 29 مايو، 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,26% | 1050 NS | 30 إبريل، 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,06% | 119517 NS | 30 إبريل، 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,00% | 61285 SH | 8 أغسطس، 2026 | يومي |
| MYLD · Cambria ETF Trust | 1,00% | 3477 NS | 30 إبريل، 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,95% | 9323 NS | 30 إبريل، 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,95% | 2391 SH | 8 أغسطس، 2026 | يومي |
| COPY · RBB Fund Trust | 0,90% | 34742 NS | 31 مايو، 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,82% | 56467 NS | 31 مايو، 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,77% | 14308 NS | 30 إبريل، 2026 | N-PORT |
| OASC · Unified Series Trust | 0,68% | 6437 NS | 31 مايو، 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,67% | 14589 NS | 30 إبريل، 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,58% | 3772 NS | 30 إبريل، 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,54% | 15587 NS | 31 مايو، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,52% | 696 NS | 30 إبريل، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,48% | 1450342 NS | 31 مايو، 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,47% | 85741 SH | 8 أغسطس، 2026 | يومي |
| RZV · Invesco Exchange-Traded Fund Trust | 0,44% | 12482 SH | 8 أغسطس، 2026 | يومي |
| IJS · iShares Trust | 0,44% | 332214 SH | 8 أغسطس، 2026 | يومي |
| SMDX · Tidal Trust III | 0,42% | 6148 NS | 30 إبريل، 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,40% | 16724 SH | 8 أغسطس، 2026 | يومي |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,39% | 4287 NS | 31 مايو، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,33% | 63247 SH | 8 أغسطس، 2026 | يومي |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 46350 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,32% | 100541 NS | 31 مايو، 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,31% | 24342 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,29% | 258740 NS | 30 إبريل، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,28% | 35723 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,27% | 6501 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,24% | 323128 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,24% | 141280 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,21% | 337233 NS | 30 إبريل، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 5438 SH | 8 أغسطس، 2026 | يومي |
| VFQY · VANGUARD WELLINGTON FUND | 0,20% | 8922 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 16700 NS | 30 إبريل، 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,19% | 689 NS | 31 مايو، 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,19% | 1930 NS | 31 مايو، 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 528 NS | 31 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1654 NS | 30 إبريل، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,16% | 17410 NS | 31 مايو، 2026 | N-PORT |
| XJR · iShares Trust | 0,16% | 2674 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,15% | 1549341 SH | 8 أغسطس، 2026 | يومي |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 40693 NS | 30 إبريل، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 2255 NS | 30 إبريل، 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,13% | 195899 | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 235351 SH | 8 أغسطس، 2026 | يومي |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,13% | 10679 NS | 31 مايو، 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,12% | 20256 SH | 8 أغسطس، 2026 | يومي |