LKFN Lakeland Financial Corporation - Common Stock
LKFN स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
LKFN स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 24 जुलाई 2026 | $0.5200 |
| 24 अप्रैल 2026 | $0.5200 |
| 23 जनवरी 2026 | $0.5200 |
| 24 अक्टूबर 2025 | $0.5000 |
| 25 जुलाई 2025 | $0.5000 |
| 25 अप्रैल 2025 | $0.5000 |
| 24 जनवरी 2025 | $0.5000 |
| 25 अक्टूबर 2024 | $0.4800 |
| 25 जुलाई 2024 | $0.4800 |
| 24 अप्रैल 2024 | $0.4800 |
| 24 जनवरी 2024 | $0.4800 |
| 24 अक्टूबर 2023 | $0.4600 |
| 24 जुलाई 2023 | $0.4600 |
| 24 अप्रैल 2023 | $0.4600 |
| 24 जनवरी 2023 | $0.4600 |
| 24 अक्टूबर 2022 | $0.4000 |
| 22 जुलाई 2022 | $0.4000 |
| 22 अप्रैल 2022 | $0.4000 |
| 24 जनवरी 2022 | $0.4000 |
| 22 अक्टूबर 2021 | $0.3400 |
LKFN विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 6 66.7%
- बेचें 1 11.1%
- मजबूत बिक्री 2 22.2%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-08-18Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.13 | $1.10 | 0.03% |
| 31 मार्च 2026 | $1.04 | $1.03 | 0.01% |
| 31 दिसमबर 2025 | $1.16 | $1.08 | 0.08% |
| 30 सितमबर 2025 | $1.03 | $1.06 | -0.03% |
| 30 जून 2025 | $1.04 | $0.99 | 0.05% |
| 31 मार्च 2025 | $0.78 | $0.90 | -0.12% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | — |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | — |
| RBCAA | — | — | 8.5% | 31.4% | 12.2% | — |
| OBK | — | 15.7 | 9.9% | — | — | — |
| CNOB | — | — | — | — | — | — |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | — |
| PEBO | — | 10.0 | 2.3% | 123.1% | 9.0% | — |
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | — |
| CTBI | $1.02B | 10.4 | 13.7% | 34.7% | 11.8% | — |
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $985.0K | $1M | $928.0K | |
| Interest Expense | · | · | $146M | $37M | $15M | $30M | $60M | $48M | $30M | $20M | |
| Interest Income | $374M | $373M | $343M | $240M | $193M | $193M | $215M | $199M | $166M | $139M | |
| Pretax Income | $126M | $112M | $110M | $125M | $117M | $104M | $107M | $99M | $90M | $77M | |
| Income Tax | $22M | $18M | $17M | $21M | $22M | $20M | $20M | $19M | $32M | $25M | |
| Net Income | $103M | $93M | $94M | $104M | $96M | $84M | $87M | $80M | $57M | $52M | |
| EPS (Basic) | $4.02 | $3.64 | $3.67 | $4.07 | $3.76 | $3.31 | $3.40 | $3.18 | $2.28 | $2.08 | |
| EPS (Diluted) | $4.01 | $3.63 | $3.65 | $4.04 | $3.74 | $3.30 | $3.38 | $3.13 | $2.23 | $2.05 | |
| Shares (Basic) | 25,687,159 | 25,676,543 | 25,604,751 | 25,528,328 | 25,475,994 | 25,469,242 | 25,588,404 | 25,288,533 | 25,181,208 | 25,056,095 | |
| Shares (Diluted) | 25,799,047 | 25,769,018 | 25,723,165 | 25,712,538 | 25,620,105 | 25,573,941 | 25,758,893 | 25,727,831 | 25,663,381 | 25,460,727 |
बैलेंस शीट 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $168M | $152M | $130M | $683M | $250M | $99M | $217M | $176M | $167M | |
| PP&E (Net) | $66M | $60M | $58M | $58M | $59M | $59M | $60M | $58M | $56M | $52M | |
| PP&E (Gross) | $123M | $114M | $114M | $111M | $110M | $106M | $105M | $97M | $92M | $84M | |
| Accum. Depreciation | $58M | $53M | $56M | $53M | $51M | $47M | $44M | $39M | $36M | $32M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Total Assets | $6.99B | $6.68B | $6.52B | $6.43B | $6.56B | $5.83B | $4.95B | $4.88B | $4.68B | $4.29B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $230M | |
| Total Liabilities | $6.23B | $5.99B | $5.87B | $5.86B | $5.85B | $5.17B | $4.35B | $4.35B | $4.21B | $3.86B | |
| Long-term Debt | · | · | $50M | $297M | $75M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $230M | |
| Common Stock | $137M | $130M | $128M | $127M | $121M | $115M | $115M | $112M | $109M | $104M | |
| Retained Earnings | $788M | $736M | $693M | $646M | $583M | $529M | $475M | $419M | $364M | $328M | |
| Treasury Stock | $36M | $16M | $16M | $15M | $15M | $15M | $4M | $4M | $3M | $3M | |
| AOCI | $-127M | $-166M | $-155M | $-189M | $16M | $28M | $12M | $-6M | $-670.0K | $-2M | |
| Stockholders' Equity | $762M | $684M | $650M | $569M | $705M | $657M | $598M | $522M | $469M | $427M | |
| Liabilities + Equity | $6.99B | $6.68B | $6.52B | $6.43B | $6.56B | $5.83B | $4.95B | $4.88B | $4.68B | $4.29B | |
| Shares Outstanding | 25,219,634 | 25,509,592 | 25,430,566 | 25,349,225 | 25,300,793 | 25,239,748 | 25,444,275 | 25,128,773 | 25,025,933 | 24,937,865 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $5M | $4M | $8M | $7M | $2M | $4M | $6M | $6M | $4M | |
| Operating Cash Flow | $115M | $102M | $114M | $169M | $114M | $87M | $100M | $105M | $77M | $62M | |
| CapEx | $11M | $9M | $6M | $5M | $6M | $6M | $8M | $8M | $10M | $10M | |
| Investing Cash Flow | $-325M | $-164M | $-55M | $-627M | $-332M | $-712M | $-169M | $-166M | $-396M | $-442M | |
| Debt Issued | · | · | $0 | $0 | $0 | $75M | $0 | $0 | $95M | $180M | |
| Net Debt Issued | · | · | $0 | $0 | $0 | $75M | · | $-80M | $-180M | $-2.0K | |
| Stock Repurchased | $20M | $592.0K | $575.0K | $579.0K | $559.0K | $11M | $515.0K | $463.0K | $495.0K | $458.0K | |
| Net Stock Activity | $-20M | $-592.0K | $-575.0K | $-579.0K | $-559.0K | $-11M | $-515.0K | $-463.0K | $-495.0K | $-458.0K | |
| Dividends Paid | $51M | $49M | $47M | $41M | $35M | $31M | $30M | $25M | $21M | $18M | |
| Financing Cash Flow | $184M | $78M | $-38M | $-96M | $651M | $775M | $-49M | $102M | $328M | $467M | |
| Net Change in Cash | $-27M | $16M | $22M | $-553M | $433M | $151M | $-118M | $41M | $9M | $87M | |
| Free Cash Flow | $104M | $94M | $108M | $165M | $108M | $82M | $92M | $97M | $68M | $52M | |
| Levered FCF | · | · | $-16M | $134M | $95M | $57M | $43M | $58M | $49M | $39M |
लाभप्रदता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.4% | 36.9% | 38.0% | 42.4% | 43.0% | 40.2% | 43.5% | 8163.5% | 33.4% | 34.4% | |
| Pretax Margin | 46.7% | 44.0% | 44.7% | 51.1% | 52.7% | 49.5% | 53.7% | 10045.1% | 52.1% | 51.0% | |
| ROA | 1.5% | 1.4% | 1.5% | 1.6% | 1.6% | 1.6% | 1.8% | 1.7% | 1.3% | 1.3% | |
| ROE | 14.3% | 14.0% | 15.4% | 16.3% | 14.1% | 13.4% | 15.6% | 16.2% | 12.3% | 12.2% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.1% | 2.7% | 0.88% | 9.8% | 6.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 4.4% | 5.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.5% | -0.55% | -9.7% | 8.0% | 13.3% | · | · | · | · | · | |
| EPS CAGR 3Y | -0.25% | -0.99% | 3.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.6% | -0.31% | -9.7% | 8.4% | 13.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.15% | -0.79% | 3.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | $985.0K | $1M | $928.0K | |
| Net Income TTM | $103M | $93M | $94M | $104M | $96M | $84M | $87M | $80M | $57M | $52M | |
| Market Cap | $1.44B | $1.75B | $1.66B | $1.85B | $2.03B | $1.35B | $1.24B | $1.01B | $1.21B | $1.18B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $1.24B | |
| P/E | 14.2 | 18.9 | 17.9 | 18.1 | 21.4 | 16.2 | 14.5 | 12.8 | 21.7 | 23.1 | |
| P/S | · | · | · | · | · | · | · | 1024.5 | 1206.3 | 1272.7 | |
| P/B | 1.9 | 2.6 | 2.6 | 3.3 | 2.9 | 2.1 | 2.1 | 1.9 | 2.6 | 2.8 | |
| P / Tangible Book | 1.9 | 2.6 | 2.6 | 3.3 | 2.9 | 2.1 | · | · | · | · | |
| P / Cash Flow | 12.5 | 17.1 | 14.5 | 10.9 | 17.8 | 15.5 | 12.4 | 9.6 | 15.7 | 19.0 | |
| P / FCF | 13.9 | 18.7 | 15.3 | 11.2 | 18.8 | 16.6 | 13.5 | 10.4 | 17.9 | 22.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 23.7 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1340.3 | |
| Dividend Yield | 3.6% | 2.8% | 2.8% | 2.2% | 1.7% | 2.3% | 2.4% | 2.5% | 1.8% | 1.5% | |
| Earnings Yield | 7.0% | 5.3% | 5.6% | 5.5% | 4.7% | 6.2% | 6.9% | 7.8% | 4.6% | 4.3% | |
| Payout Ratio | 49.7% | 52.7% | 50.2% | 39.3% | 36.2% | 36.2% | 34.1% | 31.4% | 37.3% | 34.9% | |
| Annual Payout | $51M | $49M | $47M | $41M | $35M | $31M | $30M | $25M | $21M | $18M |
आय विवरण 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $42M | $40M | $36M | $28M | $19M | $10M | |
| Interest Income | $95M | $92M | $94M | $95M | $94M | $90M | $93M | $95M | $94M | $91M | $91M | $89M | $84M | $79M | $75M | $63M | |
| Pretax Income | $35M | $33M | $36M | $32M | $33M | $24M | $29M | $28M | $27M | $28M | $36M | $30M | $16M | $28M | $31M | $35M | |
| Income Tax | $6M | $6M | $6M | $6M | $6M | $4M | $5M | $4M | $4M | $4M | $6M | $4M | $2M | $4M | $5M | $6M | |
| Net Income | $28M | $26M | $30M | $26M | $27M | $20M | $24M | $23M | $23M | $23M | $30M | $25M | $15M | $24M | $26M | $29M | |
| EPS (Basic) | $1.14 | $1.04 | $1.16 | $1.03 | $1.05 | $0.78 | $0.94 | $0.91 | $0.88 | $0.91 | $1.16 | $0.99 | $0.57 | $0.95 | $1.02 | $1.12 | |
| EPS (Diluted) | $1.13 | $1.04 | $1.16 | $1.03 | $1.04 | $0.78 | $0.94 | $0.91 | $0.87 | $0.91 | $1.16 | $0.98 | $0.57 | $0.94 | $1.01 | $1.11 | |
| Shares (Basic) | 25,058,539 | 25,344,757 | -51,438,591 | 25,703,699 | 25,707,233 | 25,714,818 | -51,343,158 | 25,684,407 | 25,678,231 | 25,657,063 | -51,199,394 | 25,613,456 | 25,607,663 | 25,583,026 | -51,048,671 | 25,533,832 | |
| Shares (Diluted) | 25,231,590 | 25,493,920 | -51,601,383 | 25,821,360 | 25,776,205 | 25,802,865 | -51,489,235 | 25,767,739 | 25,742,871 | 25,747,643 | -51,399,609 | 25,693,535 | 25,686,354 | 25,742,885 | -51,410,024 | 25,734,613 |
बैलेंस शीट 15
| 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 | $194M | $151M | $141M | $193M | $310M | $235M | $168M | $160M | $121M | $148M | · | $146M | $173M | $154M | · | $205M | |
| PP&E (Net) | $73M | $69M | $66M | $65M | $61M | $61M | $60M | $60M | $59M | $58M | · | $59M | $59M | $59M | · | $58M | |
| PP&E (Gross) | · | · | $123M | · | · | · | $114M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Total Assets | $7.24B | $7.08B | $6.99B | $6.90B | $6.96B | $6.85B | $6.68B | $6.65B | $6.57B | $6.57B | · | $6.43B | $6.51B | $6.41B | · | $6.29B | |
| Total Liabilities | $6.47B | $6.33B | $6.23B | $6.15B | $6.25B | $6.16B | $5.99B | $5.95B | $5.91B | $5.92B | · | $5.87B | $5.92B | $5.81B | · | $5.77B | |
| Long-term Debt | · | · | · | · | · | · | · | $30M | $55M | · | · | $90M | $400M | $200M | · | · | |
| Common Stock | $140M | $138M | $137M | $134M | $131M | $130M | $130M | $128M | $127M | $126M | · | $126M | $123M | $126M | · | $126M | |
| Retained Earnings | $817M | $802M | $788M | $771M | $758M | $744M | $736M | $725M | $714M | $703M | · | $675M | $661M | $659M | · | $630M | |
| Treasury Stock | $59M | $55M | $36M | $18M | $17M | $16M | $16M | $16M | $15M | $15M | · | $15M | $15M | $15M | · | $15M | |
| AOCI | $-124M | $-136M | $-127M | $-141M | $-161M | $-164M | $-166M | $-138M | $-170M | $-167M | · | $-228M | $-178M | $-167M | · | $-222M | |
| Stockholders' Equity | $773M | $749M | $762M | $747M | $710M | $694M | $684M | $699M | $655M | $647M | · | $557M | $592M | $602M | · | $519M | |
| Liabilities + Equity | $7.24B | $7.08B | $6.99B | $6.90B | $6.96B | $6.85B | $6.68B | $6.65B | $6.57B | $6.57B | · | $6.43B | $6.51B | $6.41B | · | $6.29B | |
| Shares Outstanding | 24,858,875 | 24,929,650 | 25,219,634 | 25,528,732 | 25,525,105 | 25,556,904 | 25,509,592 | 25,506,084 | 25,503,744 | 25,503,425 | · | 25,431,724 | 25,429,216 | 25,430,917 | 25,349,225 | 25,350,134 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $4M | $336.0K | $2M | $1M | $1M | $995.0K | $880.0K | $2M | $2M | $-3M | $2M | $1M | $2M | |
| Operating Cash Flow | $24M | $35M | $34M | $36M | $16M | $29M | $39M | $18M | $21M | $25M | $27M | $51M | $9M | $27M | $34M | $44M | |
| CapEx | $5M | $5M | $2M | $5M | $2M | $2M | $2M | $3M | $2M | $2M | $981.0K | $1M | $2M | $2M | $1M | $1M | |
| Investing Cash Flow | $-107M | $-92M | $-131M | $-38M | $-41M | $-115M | $-52M | $-15M | $-35M | $-62M | $-33M | $11M | $-83M | $50M | $-192M | $-40M | |
| Stock Repurchased | $4M | $20M | $18M | $224.0K | $2M | $215.0K | $86.0K | $215.0K | $83.0K | $208.0K | $84.0K | $206.0K | $81.0K | $204.0K | $74.0K | $220.0K | |
| Net Stock Activity | · | $-20M | · | · | · | $-215.0K | · | · | · | $-208.0K | · | · | · | $-204.0K | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $10M | |
| Financing Cash Flow | $125M | $67M | $46M | $-116M | $100M | $153M | $21M | $36M | $-12M | $33M | $12M | $-88M | $93M | $-55M | $83M | $32M | |
| Net Change in Cash | $43M | $10M | $-52M | $-117M | $75M | $67M | $8M | $39M | $-27M | $-4M | $6M | $-27M | $20M | $23M | $-75M | $35M | |
| Free Cash Flow | · | $30M | · | · | · | $27M | · | · | · | $23M | · | · | · | $25M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · |
लाभप्रदता 4
| 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 | · | 38.0% | · | 38.2% | 40.6% | 31.5% | · | 38.1% | 32.8% | 39.0% | · | 42.6% | 24.3% | 39.3% | · | 45.5% | |
| Pretax Margin | · | 46.7% | · | 46.5% | 49.6% | 38.0% | · | 45.3% | 39.2% | 46.3% | · | 50.2% | 27.5% | 45.4% | · | 55.5% | |
| ROA | · | 0.38% | · | 0.39% | 0.40% | 0.30% | · | 0.36% | 0.34% | 0.36% | · | 0.40% | 0.23% | 0.37% | · | 0.46% | |
| ROE | · | 3.7% | · | 3.6% | 4.0% | 3.0% | · | 3.7% | 3.6% | 3.8% | · | 4.7% | 2.5% | 4.0% | · | 4.8% |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $111M | $110M | · | $98M | $95M | $90M | · | $99M | $101M | $93M | · | $90M | $93M | $104M | · | $102M | |
| Market Cap | · | $1.43B | · | $1.64B | $1.57B | $1.52B | · | $1.66B | $1.57B | $1.69B | · | $1.21B | $1.23B | $1.59B | · | $1.85B | |
| P/E | 14.2 | 13.4 | · | 16.9 | 16.7 | 17.0 | · | 16.9 | 15.7 | 18.3 | · | 13.6 | 13.4 | 15.4 | · | 18.3 | |
| P/B | · | 1.9 | · | 2.2 | 2.2 | 2.2 | · | 2.4 | 2.4 | 2.6 | · | 2.2 | 2.1 | 2.6 | · | 3.6 | |
| P / Tangible Book | 2.0 | 1.9 | · | 2.2 | 2.2 | 2.2 | · | 2.4 | 2.4 | 2.6 | · | 2.2 | 2.1 | 2.7 | · | 3.6 | |
| P / Cash Flow | · | 41.3 | · | · | · | 52.5 | · | · | · | 68.2 | · | · | · | 58.0 | · | · | |
| P / FCF | · | 47.8 | · | · | · | 56.0 | · | · | · | 72.7 | · | · | · | 63.0 | · | · | |
| Earnings Yield | 7.1% | 7.4% | · | 5.9% | 6.0% | 5.9% | · | 5.9% | 6.4% | 5.5% | · | 7.4% | 7.5% | 6.5% | · | 5.5% | |
| Payout Ratio | · | 49.9% | · | · | · | 64.0% | · | · | · | 52.6% | · | · | · | 48.4% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| शुद्ध आय | $103M | $93M | $94M | $104M | $96M |
| तनुकरणित EPS | $4.01 | $3.63 | $3.65 | $4.04 | $3.74 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $104M | $94M | $108M | $165M | $108M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
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) 273 फाइलर्स · $1.0B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 43 (+9 पिछली तिमाही की तुलना में) | 19 (+4 पिछली तिमाही की तुलना में) | 88 (+19 पिछली तिमाही की तुलना में) | 65 (-21 पिछली तिमाही की तुलना में) | +318K |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $134277970 | 2175599 | 13.06% | शेयर |
| VANGUARD GROUP INC | $96107642 | 1684326 | 9.35% | शेयर |
| STATE STREET CORP | $88137772 | 1428098 | 8.57% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $65752106 | 1065329 | 6.40% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58070003 | 940862 | 5.65% | शेयर |
| FULLER & THALER ASSET MANAGEMENT, INC. | $41948287 | 679655 | 4.08% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $38830252 | 629136 | 3.78% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $36967317 | 598952 | 3.60% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $36341916 | 588817 | 3.54% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $35065053 | 568038 | 3.41% | शेयर |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $30699466 | 497399 | 2.99% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $25775013 | 417612 | 2.51% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $21939361 | 355466 | 2.13% | शेयर |
| AMERIPRISE FINANCIAL INC | $18001564 | 291665 | 1.75% | शेयर |
| FMR LLC | $15545345 | 251868 | 1.51% | शेयर |
| Qube Research & Technologies Ltd | $14886123 | 241188 | 1.45% | शेयर |
| NFJ INVESTMENT GROUP, LLC | $14000194 | 226834 | 1.36% | शेयर |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $12986567 | 210411 | 1.26% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $10672376 | 172916 | 1.04% | शेयर |
| Boston Trust Walden Corp | $10199909 | 165261 | 0.99% | शेयर |
| CITADEL ADVISORS LLC | $10084616 | 163393 | 0.98% | शेयर |
| Aptus Capital Advisors, LLC | $9641466 | 156213 | 0.94% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $9399524 | 152293 | 0.91% | शेयर |
| MONARCH CAPITAL MANAGEMENT INC | $9062533 | 146833 | 0.88% | शेयर |
| Bank of New York Mellon Corp | $8606237 | 139440 | 0.84% | शेयर |
| GOLDMAN SACHS GROUP INC | $8212093 | 133054 | 0.80% | शेयर |
| D. E. Shaw & Co., Inc. | $7587733 | 122938 | 0.74% | शेयर |
| ProShare Advisors LLC | $6982200 | 113127 | 0.68% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $6876472 | 111414 | 0.67% | शेयर |
| Point72 Asset Management, L.P. | $6160890 | 99820 | 0.60% | शेयर |
| Public Sector Pension Investment Board | $5283726 | 85608 | 0.51% | शेयर |
| BANK OF AMERICA CORP /DE/ | $5215278 | 84499 | 0.51% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5075544 | 82235 | 0.49% | शेयर |
| TWO SIGMA ADVISERS, LP | $4701744 | 82400 | 0.46% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $4503585 | 72968 | 0.44% | शेयर |
| RHUMBLINE ADVISERS | $4119730 | 66749 | 0.40% | शेयर |
| Squarepoint Ops LLC | $3969645 | 64317 | 0.39% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $3915764 | 63444 | 0.38% | शेयर |
| ExodusPoint Capital Management, LP | $3264062 | 52885 | 0.32% | शेयर |
| BlackRock, Inc. | $3211909 | 52040 | 0.31% | शेयर |
| Swiss National Bank | $3064398 | 49650 | 0.30% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $3048104 | 49386 | 0.30% | शेयर |
| 1ST SOURCE BANK | $2943797 | 47696 | 0.29% | शेयर |
| Bridge City Capital, LLC | $2576255 | 41741 | 0.25% | शेयर |
| FIRST TRUST ADVISORS LP | $2478736 | 40161 | 0.24% | शेयर |
| Cubist Systematic Strategies, LLC | $2414754 | 37613 | 0.23% | शेयर |
| Legal & General Group Plc | $2363382 | 38292 | 0.23% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $2212168 | 35842 | 0.22% | शेयर |
| Rosenthal | Henry Capital Advisors, Inc. | $2126500 | 34454 | 0.21% | शेयर |
| XTX Topco Ltd | $1908629 | 30924 | 0.19% | शेयर |
| SYM FINANCIAL Corp | $1895483 | 30711 | 0.18% | शेयर |
| AlphaQuest LLC | $1857018 | 32545 | 0.18% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $1766797 | 28626 | 0.17% | शेयर |
| PRUDENTIAL FINANCIAL INC | $1588426 | 25736 | 0.15% | शेयर |
| DARK FOREST CAPITAL MANAGEMENT LP | $1548740 | 25093 | 0.15% | शेयर |
| Campbell & CO Investment Adviser LLC | $1475108 | 23900 | 0.14% | शेयर |
| IEQ CAPITAL, LLC | $1473540 | 23875 | 0.14% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1456132 | 25377 | 0.14% | शेयर |
| WESBANCO BANK INC | $1438076 | 23300 | 0.14% | शेयर |
| HEARTLAND ADVISORS INC | $1434867 | 23248 | 0.14% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1419409 | 24737 | 0.14% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $1324203 | 21455 | 0.13% | शेयर |
| WINTON GROUP Ltd | $1321240 | 21407 | 0.13% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $1296862 | 21012 | 0.13% | शेयर |
| Mirae Asset Global Investments Co., Ltd. | $1284949 | 20819 | 0.13% | शेयर |
| Trexquant Investment LP | $1269457 | 20568 | 0.12% | शेयर |
| Quantinno Capital Management LP | $1216115 | 19703 | 0.12% | शेयर |
| Cetera Investment Advisers | $1138216 | 18442 | 0.11% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1121144 | 18165 | 0.11% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $1076150 | 17436 | 0.10% | शेयर |
| Quadrature Capital Ltd | $1049178 | 16999 | 0.10% | शेयर |
| Quantbot Technologies LP | $986471 | 15983 | 0.10% | शेयर |
| Uncommon Cents Investing LLC | $942187 | 15266 | 0.09% | शेयर |
| MIRABELLA FINANCIAL SERVICES LLP | $891360 | 14442 | 0.09% | शेयर |
| MetLife Investment Management, LLC | $890558 | 14429 | 0.09% | शेयर |
| WELLS FARGO & COMPANY/MN | $873585 | 14154 | 0.08% | शेयर |
| Rafferty Asset Management, LLC | $868894 | 14078 | 0.08% | शेयर |
| Graham Capital Management, L.P. | $862537 | 13975 | 0.08% | शेयर |
| MORGAN STANLEY | $855875 | 13867 | 0.08% | शेयर |
| Illinois Municipal Retirement Fund | $822728 | 13330 | 0.08% | शेयर |
| Mariner, LLC | $789753 | 12797 | 0.08% | शेयर |
| Elo Mutual Pension Insurance Co | $727062 | 11780 | 0.07% | शेयर |
| Cerity Partners LLC | $726962 | 11778 | 0.07% | शेयर |
| Forvis Mazars Wealth Advisors, LLC | $723482 | 11722 | 0.07% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $705336 | 11428 | 0.07% | शेयर |
| JANUS HENDERSON GROUP PLC | $702545 | 12248 | 0.07% | शेयर |
| Louisiana State Employees Retirement System | $672748 | 10900 | 0.07% | शेयर |
| Fi3 FINANCIAL ADVISORS, LLC | $667684 | 2213 | 0.06% | शेयर |
| Jain Global LLC | $661885 | 10724 | 0.06% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $650591 | 10541 | 0.06% | शेयर |
| LPL Financial LLC | $639973 | 10369 | 0.06% | शेयर |
| Invesco Ltd. | $611151 | 9902 | 0.06% | शेयर |
| Vanguard Global Advisers, LLC | $607016 | 9835 | 0.06% | शेयर |
| SEI INVESTMENTS CO | $593376 | 9614 | 0.06% | शेयर |
| Smartleaf Asset Management LLC | $589071 | 9649 | 0.06% | शेयर |
| Numerai GP LLC | $581649 | 9424 | 0.06% | शेयर |
| Pathway Financial Advisers, LLC | $572515 | 9276 | 0.06% | शेयर |
| Freestone Grove Partners LP | $561837 | 9103 | 0.05% | शेयर |
| BARCLAYS PLC | $556592 | 9018 | 0.05% | शेयर |
| HSBC HOLDINGS PLC | $529035 | 8605 | 0.05% | शेयर |
कंपनी के अंदरूनी सूत्र 46 इनसाइडर्स · 21 अधिकारी · 15 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| David M Findlay | CEO | 4 फ़रवरी 2026 S | 113918 | 0 | 1 | $-189060 |
| Lisa M O'Neill | EVP & CFO | 29 जुलाई 2025 S | 34366 | 0 | 0 | $0 |
| Kristin Pruitt | President | 2 फ़रवरी 2026 F | 26991 | 0 | 0 | $0 |
| Kyra E Clark | Senior Vice President | 30 जुलाई 2026 S | 11396 | 0 | 1 | $-15805 |
| Eric H Ottinger | Executive Vice President | 1 मई 2026 S | 33257 | 0 | 2 | $-442212 |
| Stephanie R Leniski | Executive Vice President | 6 मई 2025 S | 5211 | 0 | 0 | $0 |
| Carrie Gutman | Senior Vice President | 4 फ़रवरी 2025 A | 1338 | 0 | 0 | $0 |
| James Rickard Donovan | SVP, General Counsel | 31 दिसमबर 2024 J | 1131 | 0 | 0 | $0 |
| Brok A Lahrman | SVP, Chief Accounting Officer | 31 दिसमबर 2024 J | 678 | 0 | 0 | $0 |
| Jennifer M Hurford | SVP & Treasurer | 31 दिसमबर 2024 J | 585 | 0 | 0 | $0 |
| Jonathan P Steiner | Senior Vice President | 6 दिसमबर 2024 F | 4814 | 0 | 0 | $0 |
| Michael E Gavin | EVP & CCO | 27 जनवरी 2023 F | 7040 | 0 | 0 | $0 |
| Jill A De Batty | Senior Vice President | 6 फ़रवरी 2020 S | 6462 | 0 | 0 | $0 |
| Kevin L Deardorff | Executive Vice President | 12 सितमबर 2019 S | 0 | 0 | 0 | $0 |
| Sarah J Earls | SVP, Controller | 1 जनवरी 2018 A | — | 0 | 0 | $0 |
| Teresa A Bartman | SVP - Finance & Controller | 30 जनवरी 2017 M | 10517 | 0 | 0 | $0 |
| James J Nowak | Vice President & Treasurer | 31 जनवरी 2014 P | 160 | 0 | 0 | $0 |
| Charles D Smith | Executive Vice President | 5 अगस्त 2011 M | 725 | 0 | 0 | $0 |
| James D Westerfield | Senior Vice President | 10 मार्च 2009 A | 500 | 0 | 0 | $0 |
| Robert C Condon | Executive Vice president | 26 जुलाई 2005 M | 13000 | 0 | 0 | $0 |
| Frank A Soltis | Senior Vice President | 15 जून 2005 M | 8000 | 0 | 0 | $0 |
| Steven D Ross | निदेशक | 6 मई 2026 S | 27001 | 0 | 2 | $-81250 |
| Robert E Bartels JR | निदेशक | 13 जनवरी 2026 A | 30376 | 1 | 0 | $20060 |
| Michael L Kubacki | निदेशक | 30 जनवरी 2024 S | 39800 | 0 | 0 | $0 |
| Ronald Truex | निदेशक | 7 फ़रवरी 2022 A | 18413 | 0 | 0 | $0 |
| Daniel F Evans | निदेशक | 7 फ़रवरी 2022 A | 24419 | 0 | 0 | $0 |
| Thomas Hiatt | निदेशक | 16 मार्च 2021 S | 16378 | 0 | 0 | $0 |
| Charles E Niemier | निदेशक | 6 फ़रवरी 2017 A | 13866 | 0 | 0 | $0 |
| Craig L Fulmer | निदेशक | 6 अगस्त 2012 A | 17147 | 0 | 0 | $0 |
| Richard L Pletcher | निदेशक | 7 फ़रवरी 2011 A | 8069 | 0 | 0 | $0 |
| Terry L Tucker | निदेशक | 5 अगस्त 2010 A | 12560 | 0 | 0 | $0 |
| Donald B Steininger | निदेशक | 6 मई 2010 A | 750 | 0 | 0 | $0 |
| Allan J Ludwig | निदेशक | 6 फ़रवरी 2009 A | 26384 | 0 | 0 | $0 |
| George B Huber | निदेशक | 6 जुलाई 2007 A | — | 0 | 0 | $0 |
| Jerry L Helvey | निदेशक | 9 दिसमबर 2003 A | — | 0 | 0 | $0 |
| Anna K Duffin | निदेशक | 9 दिसमबर 2003 A | — | 0 | 0 | $0 |
| Melinda Jo Truex | — | 5 अगस्त 2026 A | 35485 | 0 | 0 | $0 |
| Daniel Brian Starr | — | 5 अगस्त 2026 A | 650 | 0 | 0 | $0 |
| Donald Robinson-Gay | — | 5 अगस्त 2026 S | 7610 | 0 | 1 | $-31500 |
| Faraz Abbasi | — | 5 अगस्त 2026 A | 5200 | 0 | 0 | $0 |
| Darrianne P Christian | — | 5 अगस्त 2026 A | 10100 | 0 | 0 | $0 |
| Bradley J Toothaker | — | 5 अगस्त 2026 M | 14278 | 0 | 1 | $-357658 |
| Brian J Smith | — | 5 अगस्त 2026 A | 41435 | 0 | 0 | $0 |
| Blake Augsburger | — | 5 अगस्त 2026 A | 18863 | 0 | 0 | $0 |
| Scott M Welch | — | 5 अगस्त 2026 A | 212006 | 3 | 0 | $1419050 |
| Emily E Pichon | — | 5 अगस्त 2026 A | 20138 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 72 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1.38% | 155629 NS | 30 अप्रैल 2026 | N-PORT |
| SMDV · ProShares Trust | 1.02% | 109800 NS | 31 मई 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.75% | 30696 SH | 21 अगस्त 2026 | दैनिक |
| QABA · First Trust Exchange-Traded Fund | 0.62% | 8782 NS | 30 जून 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.33% | 1642 SH | 21 अगस्त 2026 | दैनिक |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.32% | 16853 SH | 21 अगस्त 2026 | दैनिक |
| DPST · Direxion Shares ETF Trust | 0.24% | 19278 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.11% | 48336 NS | 31 मई 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.10% | 7462 SH | 19 अगस्त 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.10% | 3990 SH | 21 अगस्त 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.09% | 27490 SH | 19 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.09% | 169 NS | 30 अप्रैल 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 9689 NS | 30 अप्रैल 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 87359 SH | 19 अगस्त 2026 | दैनिक |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.08% | 14234 SH | 19 अगस्त 2026 | दैनिक |
| SAA · ProShares Trust | 0.07% | 303 NS | 31 मई 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 12066 NS | 30 अप्रैल 2026 | N-PORT |
| IWO · iShares Trust | 0.06% | 140068 SH | 21 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 2473 SH | 21 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 142692 SH | 19 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 16190 SH | 19 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.05% | 620722 SH | 21 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.05% | 10782 NS | 30 अप्रैल 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 21263 SH | 21 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 8480 SH | 19 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.04% | 95541 SH | 21 अगस्त 2026 | दैनिक |
| SCHD · SCHWAB STRATEGIC TRUST | 0.04% | 598611 NS | 31 मई 2026 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 1170 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 85712 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 5976 NS | 31 मई 2026 | N-PORT |
| RB · ProShares Trust | 0.04% | 7 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 49896 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 121523 NS | 31 मई 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 137730 NS | 31 मई 2026 | N-PORT |
| ISCV · iShares Trust | 0.03% | 3537 SH | 21 अगस्त 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.03% | 1791 NS | 30 अप्रैल 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.03% | 8903 SH | 21 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.02% | 1124 SH | 21 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.02% | 915 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 286932 SH | 19 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.02% | 40482 SH | 19 अगस्त 2026 | दैनिक |
| JSTC · Tidal Trust I | 0.02% | 1072 NS | 31 मई 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 6657 NS | 30 अप्रैल 2026 | N-PORT |
| ISCG · iShares Trust | 0.02% | 2911 SH | 21 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.02% | 925 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1541 SH | 21 अगस्त 2026 | दैनिक |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 140748 SH | 19 अगस्त 2026 | दैनिक |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1018 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 18619 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 56579 NS | 30 अप्रैल 2026 | N-PORT |