NIC Nicolet Bankshares Inc. Common Stock
Nicolet Bankshares Inc. Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Nicolet Bankshares, Inc. is a U.S. regional bank holding company based in Green Bay, Wisconsin. They are the parent company of Nicolet National Bank, the second largest Wisconsin-based bank.
और पढ़ें
Nicolet Bankshares, Inc. is a U.S. regional bank holding company based in Green Bay, Wisconsin. They are the parent company of Nicolet National Bank, the second largest Wisconsin-based bank.
As of June 30, 2021, it had over $6.1 billion in assets.
## History
Nicolet Bankshares was founded in November 2000, after founders Bob Atwell and Mike Daniels felt that the local bank they worked for was getting away from community banking, which they felt was important. In 2010, Nicolet acquired four branches from Anchor Bank. In 2013, they acquired both Mid-Wisconsin Bank and the Bank of Wausau.
In 2015, the company merged with Baylake Bank; the new company took the Nicolet National Bank name. On April 12, 2016, the shareholders of both banks voted in favor of merging the two banks. The $140 million deal closed on April 29, 2016.
In February 2020, Nicolet Bankshares announced plans to acquire West Bend, Wisconsin-based Commerce State Bank and its four branches in a deal valued at $129.6 million. Three months later in May 2020, Nicolet terminated its agreement to acquire Commerce State Bank citing the impact of coronavirus and falling stock price for the publicly traded Nicolet Bank.
On April 26, 2021 Robert B. Atwell left as chief executive officer at Nicolet Bank after 19 years. Mike Daniels was named President and Chief Executive Officer, and Bob Atwell was named Executive Chairman of Nicolet.
On September 3, 2021, Nicolet completed a merger with Mackinac Financial Corporation, headquartered in Manistique, Michigan, and operating as mBank with branches in Michigan's Upper Peninsula and northern Lower Peninsula. Nicolet shuttered the mBank branches in Menominee, Alanson, Kaleva, Mio, West Ishpeming, Negaunee, and the McClellan Avenue branch in Marquette. It also sold the Birmingham branch and lending office in Metro Detroit to the Bank of Ann Arbor.
On August 30, 2022 Nicolet Bankshares, Inc. completed a merger with Charter Bankshares, Inc. As a result, Charter merged with and into Nicolet, with Nicolet being the surviving corporation. Charter Bankshares was valued at 1.1 billion at the time of this acquisition.
In October 2025, Nicolet Bankshares agreed to acquire MidWestOne Financial Group in a $864 million all-stock deal.
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NIC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
NIC 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 |
|---|---|
| 1 जून 2026 | $0.3600 |
| 2 मार्च 2026 | $0.3200 |
| 8 दिसमबर 2025 | $0.3200 |
| 2 सितमबर 2025 | $0.3200 |
| 2 जून 2025 | $0.3200 |
| 10 मार्च 2025 | $0.2800 |
| 2 दिसमबर 2024 | $0.2800 |
| 3 सितमबर 2024 | $0.2800 |
| 3 जून 2024 | $0.2800 |
| 7 मार्च 2024 | $0.2500 |
| 30 नवमबर 2023 | $0.2500 |
| 31 अगस्त 2023 | $0.2500 |
| 31 मई 2023 | $0.2500 |
NIC विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 1 10.0%
- खरीदें 6 60.0%
- होल्ड 3 30.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
5 विश्लेषक · 2026-08-16Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $2.99 | $2.82 | 0.17% |
| 31 मार्च 2026 | $2.75 | $2.68 | 0.07% |
| 31 दिसमबर 2025 | $2.78 | $2.26 | 0.52% |
| 30 सितमबर 2025 | $2.73 | $2.37 | 0.36% |
| 30 जून 2025 | $2.34 | $2.18 | 0.16% |
| 31 मार्च 2025 | $2.08 | $1.98 | 0.10% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| NIC | $1.80B | 12.4 | 11.9% | 38.4% | 12.3% | — |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | — |
| RNST | — | 17.0 | 37.7% | — | — | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| BANF | — | — | — | — | — | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| FFBC | — | 9.4 | 7.6% | 28.4% | 9.6% | — |
| SBCF | $3.08B | 20.0 | 26.6% | 22.2% | 5.8% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $141M | $34M | $14M | $20M | $23M | $19M | $11M | $7M | |
| Interest Income | $471M | $438M | $383M | $274M | $172M | $149M | $139M | $126M | $109M | $75M | |
| Pretax Income | $187M | $155M | $87M | $126M | $81M | $81M | $71M | $55M | $50M | $28M | |
| Income Tax | $36M | $31M | $25M | $31M | $20M | $20M | $16M | $13M | $16M | $9M | |
| Net Income | $151M | $124M | $62M | $94M | $61M | $60M | $55M | $41M | $33M | $18M | |
| EPS (Basic) | $10.06 | $8.24 | $4.17 | $6.78 | $5.65 | $5.82 | $5.71 | $4.26 | $3.51 | $2.49 | |
| EPS (Diluted) | $9.78 | $8.05 | $4.08 | $6.56 | $5.44 | $5.70 | $5.52 | $4.12 | $3.33 | $2.37 | |
| Shares (Basic) | 14,979,671 | 15,049,225 | 14,742,675 | 13,909,299 | 10,735,605 | 10,337,138 | 9,561,978 | 9,640,258 | 9,440,000 | 7,158,367 | |
| Shares (Diluted) | 15,403,934 | 15,415,822 | 15,070,579 | 14,374,931 | 11,144,866 | 10,541,251 | 9,900,319 | 9,956,353 | 9,958,000 | 7,513,971 | |
| EBITDA | $15M | $17M | $18M | $22M | $14M | $11M | $7M | $6M | · | · |
बैलेंस शीट 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $120M | $127M | $119M | $109M | $95M | $60M | $56M | $48M | $47M | · | |
| PP&E (Gross) | $186M | $185M | $169M | $153M | $132M | $92M | $87M | $75M | $70M | · | |
| Accum. Depreciation | $65M | $58M | $50M | $44M | $37M | $32M | $30M | $27M | $23M | · | |
| Goodwill | $367M | $367M | $367M | $367M | $317M | $163M | $151M | $107M | $107M | · | |
| Intangibles | · | $21M | $27M | $35M | $22M | $12M | $15M | $17M | $21M | · | |
| Total Assets | $9.19B | $8.80B | $8.47B | $8.76B | $7.70B | $4.55B | $3.58B | $3.10B | $2.93B | · | |
| Short-term Debt | $0 | $0 | $0 | $317M | $0 | $0 | $0 | $0 | $0 | · | |
| Total Liabilities | $7.93B | $7.62B | $7.43B | $7.79B | $6.80B | $4.01B | $3.06B | $2.71B | $2.57B | · | |
| Long-term Debt | $135M | $161M | $167M | $225M | $217M | $54M | $68M | $77M | $78M | · | |
| Total Debt | $0 | $0 | $0 | $317M | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $583M | $656M | $634M | $622M | $575M | $273M | $313M | $248M | $264M | · | |
| Retained Earnings | $698M | $566M | $458M | $408M | $314M | $253M | $199M | $144M | $102M | · | |
| AOCI | $-24M | $-49M | $-53M | $-57M | $3M | $13M | $4M | $-6M | $-2M | · | |
| Stockholders' Equity | $1.26B | $1.17B | $1.04B | $973M | $892M | $539M | $516M | $387M | $364M | · | |
| Liabilities + Equity | $9.19B | $8.80B | $8.47B | $8.76B | $7.70B | $4.55B | $3.58B | $3.10B | $2.93B | · | |
| Shares Outstanding | 14,811,445 | 15,356,785 | 14,894,209 | 14,690,614 | 13,994,079 | 10,011,342 | 10,587,738 | 9,495,265 | 9,818,247 | · |
नकदी प्रवाह 19
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $17M | $18M | $22M | $14M | $11M | $7M | $6M | $7M | $5M | |
| Stock-based Comp | $7M | $7M | $6M | $7M | $7M | $6M | $5M | $5M | $3M | $2M | |
| Deferred Tax | $-5M | $-7M | $3M | $-13M | $6M | $3M | $-3M | $-2M | $7M | $3M | |
| Amort. of Intangibles | $6M | $7M | $8M | $7M | $3M | $4M | $4M | $4M | $5M | $3M | |
| Other Non-cash | $-15M | $-21M | $19M | $7M | $10M | $-735.0K | $-6M | $291.0K | · | · | |
| Operating Cash Flow | $154M | $134M | $108M | $117M | $98M | $79M | $58M | $51M | $41M | $25M | |
| CapEx | $4M | $17M | $19M | $12M | $13M | $11M | $4M | $4M | · | · | |
| Investing Cash Flow | $-231M | $-288M | $591M | $-516M | $-371M | $-209M | $-63M | $-77M | $-151M | $51M | |
| Debt Issued | · | · | $0 | $0 | $104M | $368M | $0 | $0 | $30M | $0 | |
| Net Debt Issued | $-27M | $-5M | $-59M | $-20M | $-84M | $-16M | $-87M | $-1M | · | · | |
| Stock Issued | $101.0K | $585.0K | $844.0K | $751.0K | $2M | $2M | $9M | $2M | $4M | $2M | |
| Stock Repurchased | $77M | $10M | $2M | $61M | $63M | $42M | $28M | $23M | $15M | $5M | |
| Net Stock Activity | $-76M | $-10M | $5M | $-58M | $-60M | $-40M | $-20M | $-21M | · | · | |
| Dividends Paid | $19M | $17M | $11M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $201M | $199M | $-363M | $-42M | $65M | $751M | $-62M | $121M | $136M | $-31M | |
| Net Change in Cash | $124M | $45M | $337M | $-441M | $-208M | $621M | $-67M | $95M | $26M | $45M | |
| Taxes Paid | $39M | $25M | $23M | · | · | · | · | · | · | · | |
| Free Cash Flow | $149M | $117M | $90M | $105M | $85M | $68M | · | · | · | · | |
| Levered FCF | · | · | $-11M | $80M | $75M | $53M | · | · | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.4% | 35.4% | 22.2% | 31.6% | 26.9% | 31.3% | 32.2% | 28.1% | · | · | |
| Pretax Margin | 47.7% | 44.3% | 31.2% | 42.2% | 36.0% | 42.2% | 42.2% | 37.5% | · | · | |
| EBITDA Margin | 3.8% | 4.8% | 6.6% | 7.4% | 6.2% | 5.6% | 4.3% | 4.3% | · | · | |
| ROA | 1.7% | 1.4% | 0.71% | 1.1% | 0.99% | 1.5% | 1.6% | 1.4% | · | · | |
| ROE | 12.3% | 10.7% | 6.1% | 9.9% | 7.5% | 11.4% | 12.1% | 10.9% | · | · |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
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 | 0.1 | 0.0 | · | · |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 26.2% | -6.9% | 32.2% | 17.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 15.8% | 13.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.5% | 97.3% | -37.8% | 20.6% | -4.6% | · | · | · | · | · | |
| EPS CAGR 3Y | 14.2% | 14.0% | -10.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.5% | 101.7% | -34.7% | 55.4% | 0.88% | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.9% | 26.9% | 0.77% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.2% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $392M | $350M | $277M | $298M | $225M | $192M | $169M | $146M | $133M | $95M | |
| Net Income TTM | $151M | $124M | $62M | $94M | $61M | $60M | $55M | $41M | $33M | $18M | |
| Market Cap | $1.80B | $1.61B | $1.20B | $1.17B | $1.20B | $664M | $782M | $463M | · | · | |
| P/E | 12.4 | 13.0 | 19.7 | 12.2 | 15.8 | 11.6 | 13.4 | 11.8 | 16.4 | 20.1 | |
| P/S | 4.6 | 4.6 | 4.3 | 3.9 | 5.3 | 3.5 | 4.6 | 3.2 | · | · | |
| P/B | 1.4 | 1.4 | 1.2 | 1.2 | 1.3 | 1.2 | 1.5 | 1.2 | · | · | |
| P / Tangible Book | 2.0 | 2.1 | 1.9 | 2.1 | 2.2 | 1.8 | · | · | · | · | |
| P / Cash Flow | 11.7 | 12.0 | 11.1 | 10.0 | 12.3 | 8.4 | 13.4 | 9.1 | · | · | |
| P / FCF | 12.0 | 13.7 | 13.4 | 11.1 | 14.1 | 9.8 | · | · | · | · | |
| Dividend Yield | 1.0% | 1.0% | 0.93% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 8.1% | 7.7% | 5.1% | 8.2% | 6.3% | 8.6% | 7.5% | 8.4% | 6.1% | 5.0% | |
| Payout Ratio | 12.4% | 13.3% | 18.1% | · | · | · | · | · | · | · | |
| Annual Payout | $19M | $17M | $11M | $0 | $0 | · | · | · | · | · |
आय विवरण 10
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $41M | · | $38M | $33M | $31M | · | $8M | |
| Interest Income | $201M | $158M | $120M | $120M | $118M | $113M | $113M | $113M | $109M | $104M | $104M | $100M | $92M | $87M | $86M | $71M | |
| Pretax Income | $72M | $19M | $50M | $52M | $45M | $40M | $43M | $41M | $37M | $34M | $37M | $32M | $30M | $-13M | $37M | $25M | |
| Income Tax | $16M | $4M | $10M | $10M | $9M | $8M | $9M | $8M | $7M | $7M | $7M | $15M | $8M | $-4M | $9M | $6M | |
| Net Income | $57M | $15M | $40M | $42M | $36M | $33M | $34M | $33M | $29M | $28M | $31M | $17M | $23M | $-9M | $28M | $19M | |
| EPS (Basic) | $2.68 | $0.83 | $2.71 | $2.81 | $2.40 | $2.14 | $2.26 | $2.16 | $1.96 | $1.86 | $2.08 | $1.16 | $1.54 | $-0.61 | $1.89 | $1.33 | |
| EPS (Diluted) | $2.62 | $0.81 | $2.63 | $2.73 | $2.34 | $2.08 | $2.21 | $2.10 | $1.92 | $1.82 | $2.04 | $1.14 | $1.51 | $-0.61 | $1.84 | $1.29 | |
| Shares (Basic) | 21,207,876 | 18,231,501 | -30,141,513 | 14,835,670 | 15,029,137 | 15,256,377 | -29,847,770 | 15,052,524 | 14,937,347 | 14,907,124 | -29,403,585 | 14,740,319 | 14,711,490 | 14,694,451 | -27,031,967 | 13,890,066 | |
| Shares (Diluted) | 21,728,914 | 18,748,933 | -30,977,294 | 15,303,440 | 15,431,127 | 15,646,661 | -30,588,685 | 15,479,395 | 15,275,933 | 15,249,179 | -29,683,272 | 15,099,622 | 14,959,778 | 14,694,451 | -28,002,275 | 14,310,275 | |
| EBITDA | · | $2M | · | · | · | $4M | · | · | · | $5M | · | · | · | $4M | · | · |
बैलेंस शीट 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $189M | $188M | $120M | $122M | $124M | $125M | $127M | $124M | $121M | $120M | · | $118M | $117M | $113M | · | $107M | |
| PP&E (Gross) | · | · | $186M | · | · | · | $185M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $65M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $834M | $834M | $367M | $367M | $367M | $367M | $367M | $367M | $367M | $367M | · | $367M | $367M | $367M | · | $370M | |
| Intangibles | · | · | · | · | · | $19M | · | $22M | $24M | $26M | · | $29M | $31M | $33M | · | $37M | |
| Total Assets | $15.41B | $15.57B | $9.19B | $9.03B | $8.93B | $8.98B | $8.80B | $8.64B | $8.56B | $8.45B | · | $8.42B | $8.48B | $8.19B | · | $8.90B | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $50M | $50M | · | $280M | |
| Total Liabilities | $13.14B | $13.32B | $7.93B | $7.81B | $7.74B | $7.79B | $7.62B | $7.49B | $7.47B | $7.38B | · | $7.44B | $7.50B | $7.23B | · | $7.96B | |
| Long-term Debt | $93M | $180M | $135M | $135M | $134M | $157M | $161M | $161M | $162M | $162M | · | $198M | $198M | $197M | · | $225M | |
| Total Debt | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $50M | $50M | · | $280M | |
| Paid-in Capital | $1.55B | $1.59B | $583M | $582M | $602M | $630M | $656M | $648M | $639M | $637M | · | $626M | $625M | $624M | · | $620M | |
| Retained Earnings | $755M | $706M | $698M | $662M | $625M | $594M | $566M | $536M | $507M | $482M | · | $431M | $418M | $399M | · | $380M | |
| AOCI | $-37M | $-39M | $-24M | $-29M | $-37M | $-41M | $-49M | $-34M | $-55M | $-55M | · | $-83M | $-65M | $-61M | · | $-62M | |
| Stockholders' Equity | $2.27B | $2.26B | $1.26B | $1.21B | $1.19B | $1.18B | $1.17B | $1.15B | $1.09B | $1.06B | $1.04B | $974M | $978M | $962M | $973M | $938M | |
| Liabilities + Equity | $15.41B | $15.57B | $9.19B | $9.03B | $8.93B | $8.98B | $8.80B | $8.64B | $8.56B | $8.45B | · | $8.42B | $8.48B | $8.19B | · | $8.90B | |
| Shares Outstanding | 21,060,762 | 21,316,619 | 14,811,445 | 14,798,895 | 14,924,086 | 15,149,341 | 15,356,785 | 15,104,381 | 14,945,598 | 14,930,549 | · | 14,757,565 | 14,717,938 | 14,698,265 | · | 14,673,197 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $979.0K | $2M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $5M | $5M | $4M | $5M | $4M | $5M | $5M | |
| Stock-based Comp | $4M | $7M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $2M | $1M | |
| Amort. of Intangibles | $6M | $4M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-8M | · | · | · | $4M | · | · | · | $-11M | · | · | · | $19M | · | · | |
| Operating Cash Flow | $93M | $16M | $27M | $46M | $39M | $42M | $33M | $40M | $37M | $23M | $38M | $22M | $33M | $16M | $30M | $38M | |
| CapEx | $4M | $1M | $3M | $-4.0K | $544.0K | $463.0K | $6M | $5M | $3M | $3M | $3M | $3M | $7M | $6M | $4M | $2M | |
| Investing Cash Flow | $-2M | $66M | $45M | $-38M | $-100M | $-138M | $-71M | $-41M | $-128M | $-49M | $-79M | $89M | $93M | $489M | $-135M | $-170M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-48M | · | · | · | $-5M | · | · | · | $-4M | · | · | · | $-28M | · | · | |
| Stock Issued | $30.0K | $30.0K | $22.0K | $23.0K | $19.0K | $37.0K | $0 | $156.0K | $227.0K | $202.0K | $246.0K | $198.0K | $214.0K | $186.0K | $194.0K | $185.0K | |
| Stock Repurchased | $40M | $22M | $0 | $21M | $30M | $26M | $10M | $0 | $0 | $0 | $0 | $0 | $2M | $0 | $785.0K | $0 | |
| Net Stock Activity | · | $-22M | · | · | · | $-26M | · | · | · | $202.0K | · | · | · | $186.0K | · | · | |
| Dividends Paid | $8M | $7M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $0 | $0 | $0 | |
| Financing Cash Flow | $-241M | $-127M | $114M | $44M | $-89M | $133M | $145M | $21M | $71M | $-38M | $-13M | $-70M | $266M | $-545M | $-179M | $389M | |
| Net Change in Cash | $-150M | $-45M | $186M | $51M | $-150M | $36M | $108M | $19M | $-19M | $-64M | $-54M | $41M | $391M | $-41M | $-284M | $257M | |
| Free Cash Flow | · | $15M | · | · | · | $41M | · | · | · | $20M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-13M | · | · | · | $-11M | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.0% | 11.3% | · | 40.6% | 37.6% | 36.4% | · | 35.8% | 34.5% | 33.8% | · | 22.0% | 29.8% | -25.5% | · | 24.4% | |
| Pretax Margin | 40.8% | 14.1% | · | 50.4% | 46.8% | 44.9% | · | 45.0% | 43.3% | 41.8% | · | 40.8% | 40.2% | -37.5% | · | 32.7% | |
| EBITDA Margin | · | 1.7% | · | · | · | 4.3% | · | · | · | 5.8% | · | · | · | 12.0% | · | · | |
| ROA | 0.47% | 0.12% | · | 0.47% | 0.41% | 0.37% | · | 0.38% | 0.34% | 0.33% | · | 0.20% | 0.29% | -0.11% | · | 0.24% | |
| ROE | 3.3% | 0.88% | · | 3.5% | 3.2% | 2.9% | · | 3.1% | 2.8% | 2.7% | · | 1.8% | 2.5% | -0.99% | · | 2.2% |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.3 |
दक्षता 1
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
मूल्यांकन (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $511M | $423M | · | $379M | $361M | $347M | · | $336M | $321M | $271M | · | $265M | $256M | $250M | · | $264M | |
| Net Income TTM | $150M | $126M | · | $143M | $130M | $122M | · | $107M | $97M | $59M | · | $49M | $56M | $58M | · | $74M | |
| Market Cap | $3.48B | $3.17B | · | $1.99B | $1.84B | $1.65B | · | $1.44B | $1.24B | $1.28B | · | $1.03B | $999M | $927M | · | $1.03B | |
| P/E | 19.5 | 18.7 | · | 14.5 | 14.6 | 13.8 | · | 13.7 | 13.0 | 22.3 | · | 21.0 | 17.3 | 15.3 | · | 12.9 | |
| P/S | 6.8 | 7.5 | · | 5.3 | 5.1 | 4.8 | · | 4.3 | 3.9 | 4.7 | · | 3.9 | 3.9 | 3.7 | · | 3.9 | |
| P/B | 1.5 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.3 | 1.1 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | |
| P / Tangible Book | 2.4 | 2.2 | · | 2.3 | 2.2 | 2.1 | · | 1.9 | 1.8 | 1.9 | · | 1.8 | 1.7 | 1.7 | · | 1.9 | |
| P / Cash Flow | · | 194.7 | · | · | · | 39.5 | · | · | · | 54.9 | · | · | · | 59.6 | · | · | |
| P / FCF | · | 210.1 | · | · | · | 39.9 | · | · | · | 64.0 | · | · | · | 93.6 | · | · | |
| Earnings Yield | 5.1% | 5.4% | · | 6.9% | 6.8% | 7.3% | · | 7.3% | 7.7% | 4.5% | · | 4.8% | 5.8% | 6.5% | · | 7.7% | |
| Payout Ratio | · | 45.4% | · | · | · | 13.2% | · | · | · | 13.5% | · | · | · | · | · | · |
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 | $151M | $124M | $62M | $94M | $61M |
| तनुकरणित EPS | $9.78 | $8.05 | $4.08 | $6.56 | $5.44 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $149M | $117M | $90M | $105M | $85M |
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) 263 फाइलर्स · $1.3B 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 |
|---|---|---|---|---|
| 46 (-26 पिछली तिमाही की तुलना में) | 27 (+2 पिछली तिमाही की तुलना में) | 77 (-19 पिछली तिमाही की तुलना में) | 81 (+39 पिछली तिमाही की तुलना में) | +51K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $194243719 | 1174560 | 14.70% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $135297455 | 818051 | 10.24% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $128876519 | 779228 | 9.76% | शेयर |
| WESTWOOD HOLDINGS GROUP INC | $74534492 | 450659 | 5.64% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $71360892 | 431372 | 5.40% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $59749288 | 361263 | 4.52% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $59225001 | 358093 | 4.48% | शेयर |
| FJ Capital Management LLC | $45853220 | 277243 | 3.47% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $45657104 | 307207 | 3.46% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32806023 | 198353 | 2.48% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $30896175 | 186808 | 2.34% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29181577 | 176441 | 2.21% | शेयर |
| FIRST TRUST ADVISORS LP | $23835345 | 144116 | 1.80% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $21898463 | 132405 | 1.66% | शेयर |
| JENNISON ASSOCIATES LLC | $21392203 | 129344 | 1.62% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $20445181 | 123618 | 1.55% | शेयर |
| GOLDMAN SACHS GROUP INC | $18328851 | 110822 | 1.39% | शेयर |
| Champlain Investment Partners, LLC | $17164670 | 103783 | 1.30% | शेयर |
| OBERWEIS ASSET MANAGEMENT INC/ | $13760448 | 83200 | 1.04% | शेयर |
| Public Sector Pension Investment Board | $11106435 | 67153 | 0.84% | शेयर |
| VANGUARD GROUP INC | $10211277 | 84182 | 0.77% | शेयर |
| Stieven Capital Advisors, L.P. | $9256382 | 55967 | 0.70% | शेयर |
| HEARTLAND ADVISORS INC | $9221816 | 55758 | 0.70% | शेयर |
| RHUMBLINE ADVISERS | $7880649 | 47649 | 0.60% | शेयर |
| BlackRock, Inc. | $7114085 | 43014 | 0.54% | शेयर |
| MENDON CAPITAL ADVISORS CORP | $6615600 | 40000 | 0.50% | शेयर |
| Swiss National Bank | $6565983 | 39700 | 0.50% | शेयर |
| Boston Partners | $6505950 | 39337 | 0.49% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $6410682 | 38761 | 0.49% | शेयर |
| N.E.W. Advisory Services LLC | $6378414 | 38566 | 0.48% | शेयर |
| HSBC HOLDINGS PLC | $5379852 | 32830 | 0.41% | शेयर |
| PRUDENTIAL FINANCIAL INC | $5094343 | 30802 | 0.39% | शेयर |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5055145 | 30565 | 0.38% | शेयर |
| DARK FOREST CAPITAL MANAGEMENT LP | $5008009 | 30280 | 0.38% | शेयर |
| Legal & General Group Plc | $4960873 | 29995 | 0.38% | शेयर |
| AMERIPRISE FINANCIAL INC | $4701211 | 28425 | 0.36% | शेयर |
| BARCLAYS PLC | $4476777 | 27068 | 0.34% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4475612 | 27277 | 0.34% | शेयर |
| BANK OF AMERICA CORP /DE/ | $4204214 | 25420 | 0.32% | शेयर |
| CITIGROUP INC | $3924374 | 23728 | 0.30% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3781312 | 22863 | 0.29% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3766625 | 25344 | 0.29% | शेयर |
| ANCHOR CAPITAL ADVISORS LLC | $3453509 | 20881 | 0.26% | शेयर |
| Odyssean, LLC | $3309785 | 20012 | 0.25% | शेयर |
| STIFEL FINANCIAL CORP | $3136920 | 18965 | 0.24% | शेयर |
| Legacy Private Trust Co. | $3118759 | 18857 | 0.24% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3093455 | 18704 | 0.23% | शेयर |
| Quantinno Capital Management LP | $3032925 | 18338 | 0.23% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2894325 | 17500 | 0.22% | कॉल ऑप्शन |
| Squarepoint Ops LLC | $2805014 | 16960 | 0.21% | शेयर |
| OSAIC HOLDINGS, INC. | $2731014 | 16510 | 0.21% | शेयर |
| JANE STREET GROUP, LLC | $2613162 | 15800 | 0.20% | कॉल ऑप्शन |
| Rafferty Asset Management, LLC | $2493916 | 15079 | 0.19% | शेयर |
| Sugar Maple Asset Management, LLC | $2390961 | 14457 | 0.18% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $2375166 | 14361 | 0.18% | शेयर |
| FIRST NATIONAL BANK OF OMAHA | $2253107 | 13623 | 0.17% | शेयर |
| First National Advisers, LLC | $2185405 | 13215 | 0.17% | शेयर |
| Caldwell Trust Co | $2080275 | 12578 | 0.16% | शेयर |
| Atom Investors LP | $2058775 | 12448 | 0.16% | शेयर |
| MORGAN STANLEY | $2036164 | 12311 | 0.15% | शेयर |
| AlphaQuest LLC | $2035657 | 16782 | 0.15% | शेयर |
| MetLife Investment Management, LLC | $1923651 | 11631 | 0.15% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $1918028 | 11597 | 0.15% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $1838310 | 11115 | 0.14% | शेयर |
| Associated Banc-Corp | $1705501 | 10312 | 0.13% | शेयर |
| Dana Investment Advisors, Inc. | $1653900 | 10000 | 0.13% | शेयर |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1649766 | 9975 | 0.12% | शेयर |
| Cresset Asset Management, LLC | $1543089 | 9330 | 0.12% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1522250 | 9204 | 0.12% | शेयर |
| XTX Topco Ltd | $1516130 | 9167 | 0.11% | शेयर |
| MALTESE CAPITAL MANAGEMENT LLC | $1499095 | 9064 | 0.11% | शेयर |
| PNC Financial Services Group, Inc. | $1487187 | 8992 | 0.11% | शेयर |
| Russell Investments Group, Ltd. | $1476271 | 8926 | 0.11% | शेयर |
| STEPH & CO | $1462048 | 8840 | 0.11% | शेयर |
| Louisiana State Employees Retirement System | $1422354 | 8600 | 0.11% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1386795 | 8385 | 0.10% | शेयर |
| CHOREO, LLC | $1365294 | 8255 | 0.10% | शेयर |
| State of New Jersey Common Pension Fund D | $1338832 | 8095 | 0.10% | शेयर |
| JANUS HENDERSON GROUP PLC | $1333177 | 8987 | 0.10% | शेयर |
| Invesco Ltd. | $1314520 | 7948 | 0.10% | शेयर |
| Bowman & Co S.C. | $1304540 | 10755 | 0.10% | शेयर |
| VARCOV Co. | $1291696 | 7810 | 0.10% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $1261099 | 7625 | 0.10% | शेयर |
| Johnson Financial Group, Inc. | $1240425 | 7500 | 0.09% | शेयर |
| Sequoia Financial Advisors, LLC | $1216491 | 7355 | 0.09% | शेयर |
| Vanguard Global Advisers, LLC | $1214128 | 7341 | 0.09% | शेयर |
| CITADEL ADVISORS LLC | $1190808 | 7200 | 0.09% | कॉल ऑप्शन |
| NEW YORK STATE COMMON RETIREMENT FUND | $1167323 | 7058 | 0.09% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1152934 | 6971 | 0.09% | शेयर |
| Cubist Systematic Strategies, LLC | $1080707 | 8035 | 0.08% | शेयर |
| Ellsworth Advisors, LLC | $1071170 | 6471 | 0.08% | शेयर |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $1055023 | 6379 | 0.08% | शेयर |
| J.M. Arbour, LLC | $990025 | 5986 | 0.07% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $974974 | 5895 | 0.07% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $973361 | 5885 | 0.07% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $921137 | 5569 | 0.07% | शेयर |
| ARIZONA STATE RETIREMENT SYSTEM | $901376 | 5450 | 0.07% | शेयर |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $889137 | 5376 | 0.07% | शेयर |
| YOUSIF CAPITAL MANAGEMENT, LLC | $857713 | 5186 | 0.06% | शेयर |
| HighTower Advisors, LLC | $855623 | 5173 | 0.06% | शेयर |
कंपनी के अंदरूनी सूत्र 43 इनसाइडर्स · 10 अधिकारी · 33 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Michael E Daniels | Chairman, President & CEO | 5 मई 2026 G | 61452 | 0 | 0 | $0 |
| Robert J Cera | Co-Chairman, Co-CEO & Co-Pres. | 24 मई 2016 D | 47218 | 0 | 0 | $0 |
| Hubert Phillip Moore JR | CFO | 8 जून 2026 F | 37921 | 2 | 0 | $30811 |
| Eric James Witczak | EVP - Retail & Ag Banking | 28 जुलाई 2026 S | 33288 | 0 | 4 | $-697994 |
| William M Bohn | EVP Wealth Mgmt - Nicolet Bank | 15 अप्रैल 2026 F | 16585 | 0 | 0 | $0 |
| Brad Vincent Hutjens | EVP - CCO - Nicolet Natl Bank | 13 फ़रवरी 2026 F | 35530 | 0 | 0 | $0 |
| Patrick Joseph Madson | SVP-Wealth Mgmt-NicoletNatBank | 14 दिसमबर 2023 S | 5032 | 0 | 0 | $0 |
| Eric Peter Radzak | Corp Dev Off Nicolet Nat Bank | 6 मई 2022 P | 2775 | 0 | 0 | $0 |
| Marc Thomas Lambrecht | Controller | 13 मई 2021 A | — | 0 | 0 | $0 |
| Michael Joseph Steppe | CIO - Nicolet National Bank | 15 नवमबर 2019 M | 27400 | 0 | 0 | $0 |
| Robert Bruce Atwell | निदेशक | 24 जुलाई 2026 M | 34483 | 0 | 8 | $-2445212 |
| Janet E Godwin | निदेशक | 19 मई 2026 A | 3793 | 0 | 0 | $0 |
| Matthew J Hayek | निदेशक | 19 मई 2026 A | 4492 | 0 | 0 | $0 |
| Oliver Pierce Smith | निदेशक | 19 मई 2026 A | 446116 | 0 | 0 | $0 |
| John Nicholas Dykema | निदेशक | 19 मई 2026 A | 10223 | 0 | 0 | $0 |
| Tracy S Mccormick | निदेशक | 19 मई 2026 A | 30226 | 0 | 0 | $0 |
| Susan L Merkatoris | निदेशक | 19 मई 2026 A | 78946 | 0 | 0 | $0 |
| Robert J Weyers | निदेशक | 19 मई 2026 A | 10260 | 3 | 0 | $347200 |
| Glen E Tellock | निदेशक | 19 मई 2026 A | 2357 | 0 | 0 | $0 |
| Carl J Chaney | निदेशक | 19 मई 2026 A | 498 | 0 | 0 | $0 |
| Brenda L Johnson | निदेशक | 20 जनवरी 2026 A | 897 | 0 | 0 | $0 |
| Hector Colon | निदेशक | 20 जनवरी 2026 A | 1060 | 0 | 0 | $0 |
| Marcia M Anderson | निदेशक | 20 जनवरी 2026 A | 412 | 0 | 0 | $0 |
| Dustin James Mcclone | निदेशक | 20 जनवरी 2026 A | 1862 | 0 | 0 | $0 |
| Christopher J. Ghidorzi | निदेशक | 20 जनवरी 2026 A | 3376 | 1 | 0 | $12760 |
| Andrew F Hetzel JR | निदेशक | 20 जनवरी 2026 A | 1971 | 0 | 0 | $0 |
| Lynn Dale Davis | निदेशक | 20 मई 2025 A | 12304 | 0 | 0 | $0 |
| Ann Kuchera Lawson | निदेशक | 17 मई 2022 A | 27479 | 0 | 0 | $0 |
| Paul Davison Tobias | निदेशक | 17 मई 2022 A | 23930 | 0 | 0 | $0 |
| Terrence R Fulwiler | निदेशक | 19 अप्रैल 2022 A | 1721 | 0 | 0 | $0 |
| Rachel Francis Campos-Duffy | निदेशक | 18 मई 2021 A | 2024 | 0 | 0 | $0 |
| Randy James Rose | निदेशक | 21 अप्रैल 2020 A | 4708 | 0 | 0 | $0 |
| Thomas L Herlache | निदेशक | 1 मई 2019 S | 2458 | 0 | 0 | $0 |
| Michael J Gilson | निदेशक | 17 जुलाई 2018 A | 25009 | 0 | 0 | $0 |
| Robert W Agnew | निदेशक | 17 जुलाई 2018 A | 40907 | 0 | 0 | $0 |
| Louis James Jeanquart | निदेशक | 17 अप्रैल 2018 A | 658 | 0 | 0 | $0 |
| William D Murphy | निदेशक | 18 जुलाई 2017 A | 328 | 0 | 0 | $0 |
| Elyse Mollner Stackhouse | निदेशक | 18 जुलाई 2017 A | 309 | 0 | 0 | $0 |
| Dean J Nolden | निदेशक | 29 अप्रैल 2016 A | 363 | 0 | 0 | $0 |
| Gary Lewis Fairchild | निदेशक | 19 अप्रैल 2016 A | 3842 | 0 | 0 | $0 |
| Mary Therese Bartzen Pandl | निदेशक | 19 अप्रैल 2016 A | 2244 | 0 | 0 | $0 |
| Donald J Long JR | — | 13 अगस्त 2026 G | 80963 | 0 | 0 | $0 |
| Michael Joseph Vogel | — | 12 नवमबर 2020 A | 15344 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 77 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 |
|---|---|---|---|---|
| GSC · Goldman Sachs ETF Trust | 1.01% | 18131 NS | 31 मई 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.41% | 13773 NS | 30 अप्रैल 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.32% | 23127 NS | 30 अप्रैल 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.22% | 12420 NS | 30 अप्रैल 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.22% | 3322 NS | 31 मई 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.21% | 29194 NS | 30 जून 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.20% | 40468 NS | 31 मई 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.17% | 13975 NS | 30 अप्रैल 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.16% | 122 NS | 30 अप्रैल 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 7019 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 7250 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.10% | 91441 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 72307 NS | 30 अप्रैल 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 2157 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 869 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 93592 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 1254 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 20840 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.04% | 680 NS | 31 मई 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.04% | 5292 NS | 30 अप्रैल 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.03% | 693 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.03% | 690 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 50967 NS | 30 अप्रैल 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 13826 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2610 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 690 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 17 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1307 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1108 NS | 30 अप्रैल 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 286 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 4741 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 5511 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6186 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 11062 NS | 31 मई 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.00% | 28 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 30 NS | 31 मई 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 1240 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 जुलाई 2026 | दैनिक |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 जुलाई 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 जुलाई 2026 | दैनिक |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 जुलाई 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 जुलाई 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |