FBLA FB Bancorp, Inc. - Common Stock
$15,78
Prix · Aoû 19, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$12–$16
96% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
225.4
ROE
0.39%
Marge nette
2.4%
FBLA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$15.78
Capitalisation Boursière
$285M
P/E (TTM)
225.4
BPA (TTM)
$0.07
Revenus (TTM)
$66M
Rendement div.
—
ROE
0.39%
Dette/Capitaux propres
—
Fourchette 52 semaines
$12 – $16
FBLA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$66M
2023-12-31
→
2024-12-31
BPA
$0.07
2024-12-31
→
2025-12-31
Flux de trésorerie libre
$-4M
2024-12-31
→
2025-12-31
Marges
2.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FBLA
Médiane des pairs
P/E (TTM)
225.4
13.8
P/B
0.9
1.0
Price / FCF (Cours / FCF)
-73.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FBLA
Médiane des pairs
Net Profit Margin (Marge nette)
2.4%
26.4%
ROA
0.10%
0.70%
ROE
0.39%
7.9%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FBLA
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
FBLA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-3.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FBLA
Médiane des pairs
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| FBLA | $232M | 183.6 | -3.8% | 2.4% | 0.39% | — |
| VABK | $215M | 11.2 | 6.7% | 33.4% | 10.8% | — |
| INBK | — | -5.2 | -13.6% | -30.2% | -9.4% | — |
| PEBK | $198M | 10.0 | 10.0% | 22.0% | 13.2% | — |
| MRBK | $208M | 9.3 | 10.1% | 345.7% | 11.8% | — |
| EFSI | $214M | 25.0 | — | 11.8% | 4.5% | — |
| CFBK | — | 9.3 | 17.6% | 28.8% | 9.7% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | · | $66M | $69M | |
| SG&A Expense | $6M | $5M | $9M | |
| Interest Income | $66M | $61M | $54M | |
| Pretax Income | $5M | $2M | $1M | |
| Income Tax | $870.0K | $195.0K | $330.0K | |
| Net Income | $1M | $-6M | $1M | |
| EPS (Basic) | $0.07 | $-1.74 | · | |
| EPS (Diluted) | $0.07 | $-1.74 | · | |
| Shares (Basic) | 18,198,152 | 3,561,894 | 0 | |
| Shares (Diluted) | 18,198,152 | 3,561,894 | · | |
| EBITDA | $3M | $3M | · |
Bilan 13
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $60M | $99M | $87M | |
| PP&E (Net) | $57M | $53M | $51M | |
| PP&E (Gross) | $93M | $86M | $82M | |
| Accum. Depreciation | $36M | $33M | $31M | |
| Goodwill | · | $0 | $6M | |
| Total Assets | $1.26B | $1.22B | $1.12B | |
| Total Liabilities | $941M | $895M | $968M | |
| Common Stock | $181.0K | $198.0K | · | |
| Retained Earnings | $167M | $166M | $172M | |
| AOCI | $-8M | $-16M | $-15M | |
| Stockholders' Equity | $314M | $326M | $157M | |
| Liabilities + Equity | $1.26B | $1.22B | $1.12B | |
| Shares Outstanding | 18,089,741 | 19,837,500 | 0 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $3M | $3M | $2M | |
| Stock-based Comp | $45.0K | · | · | |
| Deferred Tax | $-290.0K | $12.0K | $-916.0K | |
| Other Non-cash | $-965.0K | $-185.0K | · | |
| Operating Cash Flow | $3M | $814.0K | $-7M | |
| CapEx | $7M | $5M | $7M | |
| Investing Cash Flow | $-65M | $-92M | $-84M | |
| Stock Issued | · | $188M | · | |
| Stock Repurchased | $22M | · | · | |
| Net Stock Activity | $-22M | $188M | · | |
| Financing Cash Flow | $23M | $103M | $117M | |
| Net Change in Cash | $-39M | $12M | $26M | |
| Taxes Paid | $3.0K | $1M | · | |
| Free Cash Flow | $-4M | $-9M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 2.4% | -9.3% | · | |
| Pretax Margin | 9.2% | -9.6% | · | |
| EBITDA Margin | 5.2% | 3.8% | · | |
| ROA | 0.10% | -0.47% | · | |
| ROE | 0.39% | -2.5% | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | · | -3.8% | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | · | $66M | · | |
| Net Income TTM | $1M | $-6M | · | |
| Market Cap | $232M | $236M | · | |
| P/E | 183.6 | -6.9 | · | |
| P/S | · | 3.6 | · | |
| P/B | 0.7 | 0.7 | · | |
| P / Tangible Book | 0.7 | 0.7 | · | |
| P / Cash Flow | 84.3 | -59.4 | · | |
| P / FCF | -59.6 | -25.7 | · | |
| Earnings Yield | 0.54% | -14.6% | · |
Compte de résultat 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $19M | $18M | $17M | · | $17M | $18M | $16M | $15M | |
| SG&A Expense | $2M | $1M | $-749.0K | $2M | $2M | $1M | $-1M | $2M | $2M | $2M | $3M | |
| Interest Income | $17M | $16M | $13M | $18M | $16M | $16M | $13M | $17M | $16M | $15M | $15M | |
| Pretax Income | $568.0K | $613.0K | $2M | $1M | $1M | $2M | $3M | $-1M | $1M | $-1M | $-1M | |
| Income Tax | $-129.0K | $119.0K | $222.0K | $256.0K | $258.0K | $349.0K | $429.0K | $-247.0K | $243.0K | $-230.0K | $-29.0K | |
| Net Income | $-70.0K | $119.0K | $-1M | $1M | $879.0K | $705.0K | $-5M | $-895.0K | $849.0K | $-119.0K | $-1M | |
| EPS (Basic) | $0.00 | $0.01 | $-0.08 | $0.06 | $0.05 | $0.04 | $-1.74 | $0.00 | $0.00 | $0.00 | · | |
| EPS (Diluted) | $0.00 | $0.01 | $-0.08 | $0.06 | $0.05 | $0.04 | $-1.74 | $0.00 | $0.00 | $0.00 | · | |
| Shares (Basic) | 14,853,909 | 16,278,177 | -36,791,398 | 18,345,720 | 18,329,850 | 18,313,980 | 3,561,894 | 0 | 0 | 0 | · | |
| Shares (Diluted) | 14,912,707 | 16,286,635 | -36,791,398 | 18,345,720 | 18,329,850 | 18,313,980 | 3,561,894 | 0 | 0 | 0 | · | |
| EBITDA | · | $685.0K | · | · | · | $636.0K | · | · | · | · | · |
Bilan 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $46M | $60M | $66M | $86M | $99M | $99M | $294M | $59M | · | $87M | |
| PP&E (Net) | $56M | $56M | $57M | $58M | $57M | $57M | $53M | $53M | $52M | · | $51M | |
| PP&E (Gross) | · | · | $93M | · | · | · | $86M | · | · | · | $82M | |
| Accum. Depreciation | · | · | $36M | · | · | · | $33M | · | · | · | $31M | |
| Goodwill | · | · | · | · | · | · | · | $6M | $6M | · | $6M | |
| Total Assets | $1.23B | $1.27B | $1.26B | $1.26B | $1.25B | $1.24B | $1.22B | $1.41B | $1.17B | · | $1.12B | |
| Total Liabilities | $942M | $967M | $941M | $926M | $915M | $906M | $895M | $1.25B | $1.02B | · | $968M | |
| Common Stock | $161.0K | $170.0K | $181.0K | $198.0K | $198.0K | $198.0K | $198.0K | · | · | · | · | |
| Retained Earnings | $167M | $167M | $167M | $169M | $167M | $167M | $166M | $171M | $172M | · | $172M | |
| AOCI | $-12M | $-11M | $-8M | $-7M | $-12M | $-12M | $-16M | $-10M | $-16M | · | $-15M | |
| Stockholders' Equity | $284M | $298M | $314M | $338M | $332M | $331M | $326M | $161M | $156M | · | $157M | |
| Liabilities + Equity | $1.23B | $1.27B | $1.26B | $1.26B | $1.25B | $1.24B | $1.22B | $1.41B | $1.17B | · | $1.12B | |
| Shares Outstanding | 16,068,375 | 17,015,188 | 18,089,741 | 19,837,500 | 19,837,500 | 19,837,500 | 19,837,500 | · | · | · | 0 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $695.0K | $685.0K | $754.0K | $677.0K | $648.0K | $573.0K | $633.0K | $617.0K | $644.0K | $638.0K | $672.0K | |
| Stock-based Comp | $676.0K | $301.0K | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-312.0K | $-1.0K | $-720.0K | $148.0K | $133.0K | $149.0K | $113.0K | $-231.0K | $359.0K | $-229.0K | $-372.0K | |
| Other Non-cash | · | $12M | · | · | · | $6M | · | · | · | · | · | |
| Operating Cash Flow | $15M | $13M | $14M | $-17M | $-2M | $7M | $16M | $215.0K | $-5M | $-10M | $8M | |
| CapEx | $119.0K | $82.0K | $416.0K | $1M | $2M | $3M | $2M | $1M | $897.0K | $1M | $1M | |
| Investing Cash Flow | $22M | $-40M | $-12M | $-17M | $-18M | $-17M | $-40M | $5M | $-32M | $-26M | $-12M | |
| Stock Repurchased | $13M | $14M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-14M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $13M | $-7M | $14M | $7M | $10M | $-171M | $229M | $48M | $-3M | $20M | |
| Net Change in Cash | $-1M | $-14M | $-5M | $-20M | $-12M | $-270.0K | $-195M | $234M | $12M | $-39M | $16M | |
| Taxes Paid | · | · | · | · | · | · | $0 | $0 | · | · | · | |
| Free Cash Flow | · | $13M | · | · | · | $4M | · | · | · | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -0.50% | 0.92% | · | 5.8% | 4.9% | 4.1% | · | -5.3% | 4.7% | · | · | |
| Pretax Margin | 4.0% | 4.7% | · | 7.1% | 6.1% | 5.1% | · | -6.8% | 6.0% | · | · | |
| EBITDA Margin | · | 5.3% | · | · | · | 3.7% | · | · | · | · | · | |
| ROA | -0.01% | 0.01% | · | 0.08% | 0.07% | 0.11% | · | -0.13% | 0.14% | · | · | |
| ROE | -0.02% | 0.04% | · | 0.43% | 0.36% | 0.43% | · | -1.1% | 1.1% | · | · |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · |
Valorisation (TTM) 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $2M | $3M | · | $2M | $2M | $-148.0K | · | $2M | $2M | · | · | |
| Market Cap | $242M | $234M | · | $238M | $223M | $223M | · | · | · | · | · | |
| P/E | 125.5 | 85.9 | · | 80.1 | 125.0 | 281.5 | · | · | · | · | · | |
| P/B | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | · | · | · | · | |
| P / Cash Flow | · | 18.5 | · | · | · | 31.7 | · | · | · | · | · | |
| P / FCF | · | 18.6 | · | · | · | 56.1 | · | · | · | · | · | |
| Earnings Yield | 0.80% | 1.2% | · | 1.2% | 0.80% | 0.36% | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenu | — | $66M | — | — | — |
| Résultat net | $1M | $-6M | — | — | — |
| BPA dilué | $0.07 | $-1.74 | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-4M | $-9M | — | — | — |
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Détenteurs institutionnels (13F) 92 déclarants · $73.7M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 23 (+11 vs T. préc.) | 7 (0 vs T. préc.) | 36 (+9 vs T. préc.) | 13 (-10 vs T. préc.) | +1.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $12 164 970 | 885 369 | 16,51% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 660 614 | 641 475 | 13,11% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 178 028 | 410 134 | 8,38% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 502 533 | 298 973 | 6,11% | Actions |
| STATE STREET CORP | $3 965 900 | 263 340 | 5,38% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 547 775 | 235 576 | 4,82% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $2 795 407 | 185 618 | 3,79% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $2 597 504 | 172 477 | 3,53% | Actions |
| MANGROVE PARTNERS IM, LLC | $2 168 941 | 144 020 | 2,94% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 858 434 | 123 402 | 2,52% | Actions |
| Qube Research & Technologies Ltd | $1 790 754 | 118 908 | 2,43% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 583 830 | 105 168 | 2,15% | Actions |
| VANGUARD GROUP INC | $1 574 498 | 122 529 | 2,14% | Actions |
| RAFFLES ASSOCIATES LP | $1 462 311 | 97 099 | 1,98% | Actions |
| MORGAN STANLEY | $1 446 784 | 96 068 | 1,96% | Actions |
| Peapod Lane Capital LLC | $1 349 361 | 89 599 | 1,83% | Actions |
| GOLDMAN SACHS GROUP INC | $1 217 134 | 80 819 | 1,65% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 056 444 | 70 149 | 1,43% | Actions |
| D. E. Shaw & Co., Inc. | $945 196 | 62 762 | 1,28% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $865 122 | 57 445 | 1,17% | Actions |
| Schonfeld Strategic Advisors LLC | $859 518 | 57 073 | 1,17% | Actions |
| GARDNER RUSSO & QUINN LLC | $753 000 | 50 000 | 1,02% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $736 554 | 48 908 | 1,00% | Actions |
| STRS OHIO | $665 652 | 44 200 | 0,90% | Actions |
| CITADEL ADVISORS LLC | $614 960 | 40 834 | 0,83% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $472 703 | 31 388 | 0,64% | Actions |
| CITIGROUP INC | $451 800 | 30 000 | 0,61% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $451 800 | 30 000 | 0,61% | Actions |
| BlackRock, Inc. | $365 461 | 24 267 | 0,50% | Actions |
| AMERICAN CENTURY COMPANIES INC | $339 317 | 22 531 | 0,46% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $306 621 | 20 360 | 0,42% | Actions |
| Focus Partners Advisor Solutions, LLC | $305 628 | 20 294 | 0,41% | Actions |
| Sequoia Financial Advisors, LLC | $304 875 | 20 244 | 0,41% | Actions |
| STILWELL VALUE LLC | $301 200 | 20 000 | 0,41% | Actions |
| Odyssean, LLC | $286 426 | 19 019 | 0,39% | Actions |
| Russell Investments Group, Ltd. | $276 607 | 18 367 | 0,38% | Actions |
| Mariner, LLC | $256 989 | 17 064 | 0,35% | Actions |
| WINTON GROUP Ltd | $252 255 | 16 750 | 0,34% | Actions |
| Bank of New York Mellon Corp | $250 613 | 16 641 | 0,34% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $248 490 | 16 500 | 0,34% | Actions |
| DEUTSCHE BANK AG\ | $211 247 | 14 027 | 0,29% | Actions |
| FRANKLIN RESOURCES INC | $208 686 | 13 857 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $195 263 | 12 966 | 0,27% | Actions |
| Marquette Asset Management, LLC | $181 594 | 12 058 | 0,25% | Actions |
| MetLife Investment Management, LLC | $173 943 | 11 550 | 0,24% | Actions |
| XTX Topco Ltd | $173 416 | 11 515 | 0,24% | Actions |
| MARSHALL WACE, LLP | $165 991 | 11 022 | 0,23% | Actions |
| MALTESE CAPITAL MANAGEMENT LLC | $131 399 | 8 725 | 0,18% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $110 842 | 7 360 | 0,15% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $108 372 | 7 196 | 0,15% | Actions |
| Nuveen, LLC | $104 050 | 6 909 | 0,14% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $102 408 | 6 800 | 0,14% | Actions |
| Invesco Ltd. | $101 836 | 6 762 | 0,14% | Actions |
| Police & Firemen's Retirement System of New Jersey | $80 932 | 5 374 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $76 143 | 5 056 | 0,10% | Actions |
| BARCLAYS PLC | $75 452 | 5 010 | 0,10% | Actions |
| NORTHERN TRUST CORP | $38 252 | 2 540 | 0,05% | Actions |
| PNC Financial Services Group, Inc. | $29 096 | 1 932 | 0,04% | Actions |
| Ameritas Investment Partners, Inc. | $27 424 | 1 821 | 0,04% | Actions |
| Tower Research Capital LLC (TRC) | $26 942 | 1 789 | 0,04% | Actions |
| Legal & General Group Plc | $23 584 | 1 566 | 0,03% | Actions |
| Arax Advisory Partners | $21 145 | 1 404 | 0,03% | Actions |
| FMR LLC | $14 970 | 994 | 0,02% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 077 | 879 | 0,02% | Actions |
| CWM, LLC | $10 745 | 782 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $7 000 | 443 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $5 207 | 346 | 0,01% | Actions |
| Sterling Capital Management LLC | $4 518 | 300 | 0,01% | Actions |
| GAMMA Investing LLC | $4 458 | 296 | 0,01% | Actions |
| WELLS FARGO & COMPANY/MN | $3 961 | 263 | 0,01% | Actions |
| IFP Advisors, Inc | $2 636 | 175 | 0,00% | Actions |
| UBS Group AG | $1 807 | 120 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $1 760 | 115 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 649 | 120 | 0,00% | Actions |
| Allworth Financial LP | $1 416 | 94 | 0,00% | Actions |
| Quarry LP | $1 325 | 88 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $1 272 | 84 | 0,00% | Actions |
| Bare Financial Services, Inc | $1 145 | 76 | 0,00% | Actions |
| Essential Partners LLC | $1 084 | 72 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $633 | 42 | 0,00% | Actions |
| Rialto Wealth Management, LLC | $588 | 39 | 0,00% | Actions |
| Physician Wealth Advisors, Inc. | $543 | 36 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $513 | 34 | 0,00% | Actions |
| Transamerica Financial Advisors, LLC | $406 | 27 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $331 | 21 959 | 0,00% | Actions |
| True Wealth Design, LLC | $196 | 13 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $181 | 12 017 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $46 | 3 | 0,00% | Actions |
| Sunbelt Securities, Inc. | $27 | 2 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $15 | 1 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $15 | 1 | 0,00% | Actions |
| Covestor Ltd | $11 | 723 | 0,00% | Actions |
Initiés de la société 1 initié · 1 dirigeants · 0 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Josh C Folds | Chief Banking Officer | 22 juin 2026 S | 30 746 | 0 | 1 | $-16 150 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 24 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| VFMV · VANGUARD WELLINGTON FUND | 0,06% | 16 664 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,06% | 54 517 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 13 941 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 162 232 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 91 351 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 19 059 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 463 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 8 838 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 396 596 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 6 975 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 768 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 756 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 56 096 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 591 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 595 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 874 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 159 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 605 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 883 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2 915 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 189 499 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 438 328 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 446 SH | 8 août 2026 | Quotidien |