BCBP BCB Bancorp, Inc. (NJ) - Common Stock
BCBP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
BCBP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 6 Mei 2026 | $0,0800 |
| 11 Feb. 2026 | $0,0800 |
| 10 Nov. 2025 | $0,1600 |
| 11 Agu 2025 | $0,1600 |
| 7 Mei 2025 | $0,1600 |
| 7 Feb. 2025 | $0,1600 |
| 1 Nov. 2024 | $0,1600 |
| 2 Agu 2024 | $0,1600 |
| 2 Mei 2024 | $0,1600 |
| 2 Feb. 2024 | $0,1600 |
| 2 Nov. 2023 | $0,1600 |
| 3 Agu 2023 | $0,1600 |
| 4 Mei 2023 | $0,1600 |
| 2 Feb. 2023 | $0,1600 |
| 31 Okt. 2022 | $0,1600 |
| 29 Juli 2022 | $0,1600 |
| 29 April 2022 | $0,1600 |
| 31 Jan. 2022 | $0,1600 |
| 29 Okt. 2021 | $0,1600 |
| 3 Agu 2021 | $0,1600 |
BCBP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 22,2%
- Beli 4 44,4%
- Tahan 3 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-18Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.54 | $0.25 | -0.79% |
| 31 Maret 2026 | $0.26 | $0.21 | 0.05% |
| 31 Des. 2025 | $0.15 | $-0.13 | 0.28% |
| 30 Sep. 2025 | $0.22 | $0.22 | 0.00% |
| 30 Juni 2025 | $0.18 | $0.18 | -0.00% |
| 31 Maret 2025 | $-0.51 | $0.23 | -0.74% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BCBP | $139M | -9.6 | 7.0% | -12.3% | -4.0% | — |
| SRBK | $120M | 22.1 | 0.71% | 17.4% | 2.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $84M | $17M | $15M | $33M | $41M | $27M | $16M | $16M | $14M | $10M | |
| Interest Income | $173M | $194M | $188M | $131M | $113M | $113M | $124M | $105M | $78M | $71M | $67M | $60M | |
| Pretax Income | $-18M | $26M | $41M | $63M | $48M | $29M | $30M | $24M | $20M | $13M | $12M | $13M | |
| Income Tax | $-6M | $8M | $12M | $18M | $14M | $9M | $9M | $7M | $10M | $5M | $5M | $5M | |
| Net Income | $-13M | $19M | $29M | $46M | $34M | $21M | $21M | $17M | $10M | $8M | $7M | $8M | |
| EPS (Basic) | $-0.84 | $0.99 | $1.71 | $2.64 | $1.94 | $1.14 | $1.20 | $1.02 | $0.76 | $0.63 | $0.69 | $0.81 | |
| EPS (Diluted) | $-0.84 | $0.99 | $1.70 | $2.58 | $1.92 | $1.14 | $1.20 | $1.01 | $0.75 | $0.63 | $0.69 | $0.81 | |
| Shares (Basic) | 17,186,000 | 17,007,000 | 16,870,000 | 16,969,000 | 17,063,000 | 17,210,000 | 16,367,000 | 15,567,000 | 12,403,000 | 11,238,000 | 8,853,000 | 8,366,000 | |
| Shares (Diluted) | 17,186,000 | 17,018,000 | 16,932,000 | 17,349,000 | 17,239,000 | 17,226,000 | 16,423,000 | 15,661,000 | 12,508,000 | 11,251,000 | 8,875,000 | 8,401,000 |
Neraca 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $195M | $124M | $65M | $133M | $32M | |
| PP&E (Net) | $12M | $13M | $13M | $11M | $12M | $15M | $20M | $20M | $19M | $19M | $16M | $14M | |
| PP&E (Gross) | $32M | $32M | $33M | $30M | $30M | $36M | $41M | $38M | $34M | $32M | $26M | $22M | |
| Accum. Depreciation | $20M | $20M | $20M | $19M | $17M | $20M | $21M | $18M | $15M | $12M | $10M | $8M | |
| Goodwill | $5M | · | · | $5M | · | · | $5M | $5M | · | · | · | · | |
| Total Assets | $3.28B | $3.60B | $3.83B | $3.55B | $2.97B | $2.82B | $2.91B | $2.67B | $1.94B | $1.71B | $1.62B | $1.30B | |
| Short-term Debt | · | · | · | $60M | · | · | · | · | · | $20M | · | $26M | |
| Capital Leases | $9M | $11M | $12M | $12M | $11M | $13M | $11M | · | · | · | · | · | |
| Total Liabilities | $2.98B | $3.28B | $3.52B | $3.25B | $2.69B | $2.57B | $2.67B | $2.47B | $1.77B | $1.58B | $1.48B | $1.20B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $159M | |
| Total Debt | · | · | · | $60M | · | · | · | · | $185M | $175M | $200M | $26M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $699.0K | |
| Retained Earnings | $116M | $142M | $136M | $115M | $81M | $58M | $48M | $38M | $31M | $28M | $27M | $26M | |
| Treasury Stock | $38M | $38M | $38M | $35M | $31M | $27M | $22M | $28M | $29M | $29M | $29M | $29M | |
| AOCI | $-2M | $-5M | $-7M | $-6M | $1M | $-205.0K | $-2M | $-5M | $-3M | $-4M | $-2M | $-1M | |
| Stockholders' Equity | $304M | $324M | $314M | $291M | $274M | $249M | $239M | $200M | $176M | $131M | $134M | $102M | |
| Liabilities + Equity | $3.28B | $3.60B | $3.83B | $3.55B | $2.97B | $2.82B | $2.91B | $2.67B | $1.94B | $1.71B | $1.62B | $1.30B | |
| Shares Outstanding | 17,274,212 | 17,062,777 | 16,904,323 | 16,930,979 | 16,940,133 | 17,107,640 | 17,516,828 | 15,889,306 | 15,042,179 | 11,267,225 | 11,209,324 | 8,393,791 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $767.0K | $593.0K | $1M | $417.0K | $1M | $987.0K | $251.0K | $199.0K | $125.0K | $66.0K | $55.0K | |
| Deferred Tax | $-6M | $258.0K | $-3M | $-1M | $-975.0K | $-2M | $1M | $-2M | $4M | $1M | $2.0K | $1M | |
| Operating Cash Flow | $36M | $68M | $35M | $41M | $46M | $139M | $24M | $40M | $21M | $7M | $8M | $4M | |
| CapEx | $1M | $1M | $5M | $518.0K | $325.0K | $1M | $3M | $2M | $2M | $6M | $4M | $2M | |
| Investing Cash Flow | $232M | $223M | $-233M | $-762M | $-8M | $-315M | $135M | $-466M | · | · | · | $-89M | |
| Debt Issued | · | · | · | · | · | · | · | · | $85M | $10M | $67M | $23M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $30M | $-45M | · | · | |
| Stock Issued | $1M | $824.0K | $1M | $419.0K | $478.0K | $357.0K | $19M | $467.0K | $43M | $336.0K | $26M | $467.0K | |
| Stock Repurchased | · | · | $4M | $3M | $4M | $5M | · | · | · | · | · | $12.0K | |
| Net Stock Activity | $1M | $824.0K | $-2M | $-3M | $-4M | $-5M | $19M | $467.0K | $43M | $336.0K | $26M | $455.0K | |
| Dividends Paid | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $7M | $6M | $4M | $4M | |
| Financing Cash Flow | $-309M | $-253M | $248M | $538M | $112M | $-113M | $196M | $497M | · | · | · | $87M | |
| Net Change in Cash | $-41M | $38M | $50M | $-182M | $150M | $-289M | $355M | $71M | $59M | $-68M | $101M | $2M | |
| Taxes Paid | $2M | $7M | $18M | $19M | $12M | $13M | $10M | $9M | $4M | $5M | $2M | $7M | |
| Free Cash Flow | $35M | $67M | $31M | $40M | $46M | $138M | $22M | $38M | $19M | $1M | $4M | $3M | |
| Levered FCF | · | · | $-29M | $28M | $35M | $115M | $-7M | $20M | $11M | $-9M | $-4M | $-3M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -12.3% | 19.6% | 27.3% | 39.5% | 32.3% | 22.4% | 23.9% | 19.6% | 14.4% | 13.1% | 11.6% | 14.1% | |
| Pretax Margin | -18.0% | 27.7% | 38.3% | 54.6% | 45.5% | 31.7% | 34.5% | 28.3% | 29.1% | 21.7% | 19.6% | 23.5% | |
| ROA | -0.36% | 0.50% | 0.80% | 1.4% | 1.2% | 0.73% | 0.75% | 0.73% | 0.55% | 0.48% | 0.48% | 0.60% | |
| ROE | -4.0% | 5.7% | 9.6% | 15.9% | 12.8% | 8.5% | 9.1% | 8.5% | 5.6% | 6.1% | 5.8% | 7.4% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.2 | · | · | · | · | 1.0 | 1.3 | 1.5 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 1.0 | 1.2 | 1.5 | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | -12.2% | -6.4% | 8.9% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.2% | -3.6% | 5.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -41.8% | -34.1% | 34.4% | 68.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -19.8% | 14.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -36.8% | -35.3% | 33.1% | 64.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -18.4% | 12.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $102M | $95M | $108M | $116M | $106M | $93M | $88M | $86M | $69M | $61M | $61M | $54M | |
| Net Income TTM | $-13M | $19M | $29M | $46M | $34M | $21M | $21M | $17M | $10M | $8M | $7M | $8M | |
| Market Cap | $139M | $202M | $217M | $305M | $261M | $189M | $242M | $166M | $218M | $146M | $117M | $98M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $279M | $256M | $184M | $92M | |
| P/E | -9.6 | 12.0 | 7.6 | 7.0 | 8.0 | 9.7 | 11.5 | 10.4 | 19.3 | 20.6 | 15.1 | 14.5 | |
| P/S | 1.4 | 2.1 | 2.0 | 2.6 | 2.5 | 2.0 | 2.7 | 1.9 | 3.1 | 2.4 | 1.9 | 1.8 | |
| P/B | 0.5 | 0.6 | 0.7 | 1.0 | 1.0 | 0.8 | 1.0 | 0.8 | 1.2 | 1.1 | 0.9 | 1.0 | |
| P / Tangible Book | 0.5 | 0.6 | 0.7 | 1.1 | 1.0 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 3.9 | 3.0 | 6.2 | 7.4 | 5.7 | 1.4 | 10.0 | 4.2 | 10.4 | 20.2 | 15.2 | 21.9 | |
| P / FCF | 4.0 | 3.0 | 7.1 | 7.5 | 5.7 | 1.4 | 11.1 | 4.3 | 11.4 | 125.8 | 28.4 | 35.8 | |
| EV / FCF | · | · | · | · | · | · | · | · | 14.6 | 220.3 | 44.8 | 33.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 4.0 | 4.2 | 3.0 | 1.7 | |
| Dividend Yield | 7.6% | 5.2% | 4.8% | 3.4% | 3.7% | 4.9% | 3.6% | 5.1% | 3.0% | 4.1% | 3.8% | 4.5% | |
| Earnings Yield | -10.4% | 8.4% | 13.2% | 14.3% | 12.4% | 10.3% | 8.7% | 9.7% | 5.2% | 4.9% | 6.6% | 6.9% | |
| Payout Ratio | -84.8% | 56.1% | 35.4% | 22.8% | 28.5% | 44.2% | 41.4% | 50.1% | 65.6% | 75.2% | 63.5% | 58.1% | |
| Annual Payout | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $7M | $6M | $4M | $4M |
Laporan Laba Rugi 9
| Metrik | Tren | 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 | · | · | · | · | · | · | · | $26M | $26M | $26M | · | $23M | $20M | $15M | · | $3M | |
| Interest Income | $40M | $40M | $43M | $43M | $43M | $44M | $47M | $49M | $49M | $49M | $50M | $49M | $47M | $42M | $39M | $34M | |
| Pretax Income | $-18M | $7M | $-17M | $6M | $5M | $-12M | $5M | $9M | $4M | $8M | $9M | $9M | $12M | $11M | $16M | $19M | |
| Income Tax | $-3M | $2M | $-5M | $2M | $1M | $-3M | $1M | $3M | $1M | $2M | $3M | $3M | $3M | $3M | $4M | $6M | |
| Net Income | $-15M | $5M | $-12M | $4M | $4M | $-8M | $3M | $7M | $3M | $6M | $6M | $7M | $9M | $8M | $12M | $13M | |
| EPS (Basic) | $-0.85 | $0.26 | $-0.73 | $0.22 | $0.18 | $-0.51 | $0.17 | $0.36 | $0.14 | $0.32 | $0.35 | $0.39 | $0.50 | $0.47 | $0.70 | $0.78 | |
| EPS (Diluted) | $-0.85 | $0.26 | $-0.73 | $0.22 | $0.18 | $-0.51 | $0.17 | $0.36 | $0.14 | $0.32 | $0.35 | $0.39 | $0.50 | $0.46 | $0.68 | $0.76 | |
| Shares (Basic) | 17,306,000 | 17,314,000 | -34,309,000 | 17,207,000 | 17,175,000 | 17,113,000 | -33,967,000 | 17,039,000 | 17,005,000 | 16,930,000 | -33,733,000 | 16,830,000 | 16,824,000 | 16,949,000 | -33,990,000 | 16,982,000 | |
| Shares (Diluted) | 17,306,000 | 17,314,000 | -34,309,000 | 17,207,000 | 17,175,000 | 17,113,000 | -33,990,000 | 17,064,000 | 17,005,000 | 16,939,000 | -33,961,000 | 16,854,000 | 16,831,000 | 17,208,000 | -34,754,000 | 17,356,000 |
Neraca 13
| Metrik | Tren | 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) | $12M | $12M | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $13M | · | $13M | $14M | $10M | $11M | $11M | |
| PP&E (Gross) | · | · | $32M | · | · | · | $32M | · | · | · | · | · | · | · | $30M | · | |
| Accum. Depreciation | · | · | $20M | · | · | · | $20M | · | · | · | · | · | · | · | $19M | · | |
| Goodwill | $0 | $5M | · | · | · | · | · | · | · | · | · | $5M | $5M | $5M | · | $5M | |
| Total Assets | $3.12B | $3.27B | $3.28B | $3.35B | $3.38B | $3.47B | $3.60B | $3.61B | $3.79B | $3.85B | · | $3.81B | $3.87B | $3.76B | · | $3.27B | |
| Capital Leases | $10M | $10M | $9M | $12M | · | $12M | $11M | $14M | $14M | $12M | · | $14M | $14M | $14M | · | $10M | |
| Total Liabilities | $2.83B | $2.96B | $2.98B | $3.03B | $3.06B | $3.16B | $3.28B | $3.29B | $3.47B | $3.53B | · | $3.51B | $3.57B | $3.47B | · | $2.98B | |
| Retained Earnings | $103M | $119M | $116M | $132M | $131M | $130M | $142M | $142M | $138M | $139M | · | $133M | $129M | $123M | · | $106M | |
| Treasury Stock | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | · | $38M | $38M | $37M | · | $33M | |
| AOCI | $-3M | $-3M | $-2M | $-3M | $-4M | $-4M | $-5M | $-6M | $-8M | $-8M | · | $-10M | $-9M | $-7M | · | $-6M | |
| Stockholders' Equity | $292M | $307M | $304M | $318M | $316M | $315M | $324M | $328M | $321M | $320M | $314M | $304M | $300M | $298M | $291M | $283M | |
| Liabilities + Equity | $3.12B | $3.27B | $3.28B | $3.35B | $3.38B | $3.47B | $3.60B | $3.61B | $3.79B | $3.85B | · | $3.81B | $3.87B | $3.76B | · | $3.27B | |
| Shares Outstanding | 18,101,822 | 17,358,931 | 17,274,212 | 17,228,206 | 17,194,299 | 17,162,627 | 17,062,777 | 17,047,974 | 17,029,354 | 16,957,391 | 16,904,323 | 16,848,006 | 16,788,483 | 16,883,767 | · | 16,973,870 |
Arus Kas 14
| Metrik | Tren | 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 | $326.0K | $148.0K | $236.0K | $229.0K | $230.0K | $321.0K | $141.0K | $229.0K | $202.0K | $195.0K | $191.0K | $185.0K | $111.0K | $106.0K | $674.0K | $267.0K | |
| Deferred Tax | $-2M | $-725.0K | $-833.0K | $-167.0K | $1M | $-6M | $7.0K | $-835.0K | $384.0K | $702.0K | $-3M | $-95.0K | $-272.0K | $1M | $-502.0K | $-1M | |
| Operating Cash Flow | $10M | $5M | $12M | $9M | $10M | $5M | $8M | $44M | $8M | $8M | $667.0K | $10M | $8M | $16M | $8M | $13M | |
| CapEx | $237.0K | $266.0K | $320.0K | $280.0K | $156.0K | $291.0K | $952.0K | $89.0K | $40.0K | $144.0K | $192.0K | $318.0K | $4M | $76.0K | $297.0K | $140.0K | |
| Investing Cash Flow | $31M | $25M | $78M | $66M | $42M | $47M | $83M | $62M | $25M | $52M | $15M | $38M | $-101M | $-186M | $-265M | $-182M | |
| Stock Issued | $200.0K | $250.0K | $249.0K | $201.0K | $199.0K | $471.0K | $99.0K | $100.0K | $125.0K | $500.0K | $529.0K | $299.0K | $122.0K | $405.0K | $100.0K | $100.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $1M | $3M | $1M | $1M | |
| Net Stock Activity | · | $250.0K | · | · | · | $471.0K | · | · | · | $500.0K | · | · | · | $-2M | · | · | |
| Dividends Paid | $1M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-138M | $-13M | $-62M | $-32M | $-98M | $-117M | $-17M | $-190M | $-59M | $13M | $12M | $-69M | $105M | $201M | $265M | $183M | |
| Net Change in Cash | $-97M | $17M | $27M | $43M | $-46M | $-65M | $74M | $-84M | $-26M | $73M | $28M | $-21M | $12M | $32M | $8M | $15M | |
| Taxes Paid | $-1.0K | $665.0K | $0 | $745.0K | $-189.0K | $391.0K | $3M | $1M | $1M | $979.0K | $6M | $4M | $8M | $797.0K | $5M | $4M | |
| Free Cash Flow | · | $5M | · | · | · | $5M | · | · | · | $8M | · | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $6M | · | · |
Profitabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -64.6% | 19.7% | · | 16.1% | 14.2% | -35.0% | · | 25.5% | 13.8% | 23.2% | · | 24.8% | 30.6% | 31.4% | · | 41.3% | |
| Pretax Margin | -79.8% | 26.5% | · | 21.9% | 19.9% | -49.2% | · | 35.7% | 19.5% | 33.0% | · | 34.8% | 42.9% | 43.9% | · | 58.5% | |
| ROA | -0.45% | 0.15% | · | 0.12% | 0.10% | -0.23% | · | 0.18% | 0.07% | 0.15% | · | 0.19% | 0.25% | 0.24% | · | 0.43% | |
| ROE | -4.9% | 1.6% | · | 1.3% | 1.1% | -2.6% | · | 2.1% | 0.91% | 1.9% | · | 2.3% | 3.0% | 2.8% | · | 4.9% |
Efisiensi 1
| Metrik | Tren | 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 |
Valuasi (TTM) 11
| Metrik | Tren | 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 | $99M | $100M | · | $102M | $96M | $96M | · | $99M | $101M | $106M | · | $113M | $114M | $110M | · | $110M | |
| Net Income TTM | $-2M | $4M | · | $6M | $5M | $7M | · | $22M | $24M | $29M | · | $37M | $40M | $42M | · | $42M | |
| Market Cap | $194M | $156M | · | $150M | $145M | $169M | · | $210M | $181M | $177M | · | $188M | $197M | $222M | · | $286M | |
| P/E | -56.4 | 59.9 | · | 34.7 | 49.5 | 31.8 | · | 10.2 | 7.9 | 6.3 | · | 5.3 | 5.1 | 5.6 | · | 7.1 | |
| P/S | 2.0 | 1.6 | · | 1.5 | 1.5 | 1.8 | · | 2.1 | 1.8 | 1.7 | · | 1.7 | 1.7 | 2.0 | · | 2.6 | |
| P/B | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 1.0 | |
| P / Tangible Book | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 1.0 | |
| P / Cash Flow | · | 30.1 | · | · | · | 33.8 | · | · | · | 21.4 | · | · | · | 13.5 | · | · | |
| P / FCF | · | 31.8 | · | · | · | 35.9 | · | · | · | 21.8 | · | · | · | 13.6 | · | · | |
| Earnings Yield | -1.8% | 1.7% | · | 2.9% | 2.0% | 3.1% | · | 9.8% | 12.7% | 16.0% | · | 18.9% | 19.6% | 18.0% | · | 14.1% | |
| Payout Ratio | · | 28.1% | · | · | · | -32.2% | · | · | · | 44.5% | · | · | · | 33.1% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $-13M | $19M | $29M | $46M | $34M |
| EPS Dilusian | $-0.84 | $0.99 | $1.70 | $2.58 | $1.92 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | 0.2 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $35M | $67M | $31M | $40M | $46M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 110 pengaju · $59.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 22 (-4 vs Kuartal sebelumnya) | 15 (0 vs Kuartal sebelumnya) | 43 (+11 vs Kuartal sebelumnya) | 27 (-7 vs Kuartal sebelumnya) | +164K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $7.811.428 | 728.678 | 13,03% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.645.300 | 713.181 | 12,75% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $5.151.968 | 480.594 | 8,59% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.063.891 | 379.050 | 6,78% | Saham |
| STATE STREET CORP | $3.414.877 | 318.552 | 5,70% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.736.431 | 304.725 | 4,56% | Saham |
| Quantinno Capital Management LP | $2.059.741 | 192.140 | 3,44% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.765.884 | 164.728 | 2,95% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.759.484 | 164.131 | 2,94% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.610.218 | 150.207 | 2,69% | Saham |
| BlackRock, Inc. | $1.298.953 | 121.171 | 2,17% | Saham |
| CITADEL ADVISORS LLC | $1.230.677 | 114.802 | 2,05% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.199.204 | 111.866 | 2,00% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.173.518 | 109.470 | 1,96% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.157.128 | 107.941 | 1,93% | Saham |
| Fourthstone LLC | $1.081.680 | 100.903 | 1,80% | Saham |
| MALTESE CAPITAL MANAGEMENT LLC | $1.034.716 | 96.522 | 1,73% | Saham |
| Root Financial Partners, LLC | $885.547 | 82.607 | 1,48% | Saham |
| VANGUARD GROUP INC | $822.147 | 101.877 | 1,37% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $767.938 | 71.636 | 1,28% | Saham |
| STRS OHIO | $649.632 | 60.600 | 1,08% | Saham |
| BARCLAYS PLC | $597.899 | 55.774 | 1,00% | Saham |
| MARSHALL WACE, LLP | $563.154 | 52.533 | 0,94% | Saham |
| XTX Topco Ltd | $560.420 | 52.278 | 0,93% | Saham |
| Trexquant Investment LP | $548.778 | 51.192 | 0,92% | Saham |
| BANK OF AMERICA CORP /DE/ | $504.161 | 47.030 | 0,84% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $495.092 | 46.184 | 0,83% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $460.210 | 42.930 | 0,77% | Saham |
| Independent Advisor Alliance | $459.459 | 42.860 | 0,77% | Saham |
| JANE STREET GROUP, LLC | $386.113 | 36.018 | 0,64% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $373.603 | 34.851 | 0,62% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $366.148 | 34.156 | 0,61% | Saham |
| Vanguard Personalized Indexing Management, LLC | $323.530 | 30.180 | 0,54% | Saham |
| Concurrent Investment Advisors, LLC | $290.480 | 27.097 | 0,48% | Saham |
| AMERIPRISE FINANCIAL INC | $272.910 | 25.458 | 0,46% | Saham |
| Brevan Howard Capital Management LP | $240.643 | 22.448 | 0,40% | Saham |
| IEQ CAPITAL, LLC | $235.255 | 21.945 | 0,39% | Saham |
| Empowered Funds, LLC | $198.931 | 18.557 | 0,33% | Saham |
| RHUMBLINE ADVISERS | $190.509 | 17.772 | 0,32% | Saham |
| Quadrature Capital Ltd | $179.528 | 16.747 | 0,30% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $171.878 | 16.607 | 0,29% | Saham |
| CITADEL ADVISORS LLC | $169.376 | 15.800 | 0,28% | Opsi beli |
| IBEX WEALTH ADVISORS | $160.800 | 15.000 | 0,27% | Saham |
| DEUTSCHE BANK AG\ | $155.536 | 14.509 | 0,26% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $150.080 | 14.000 | 0,25% | Saham |
| WELLS FARGO & COMPANY/MN | $145.964 | 13.616 | 0,24% | Saham |
| Bank of New York Mellon Corp | $142.372 | 13.281 | 0,24% | Saham |
| Callan Family Office, LLC | $140.593 | 13.115 | 0,23% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $138.449 | 12.915 | 0,23% | Saham |
| Schonfeld Strategic Advisors LLC | $135.810 | 12.669 | 0,23% | Saham |
| Mariner, LLC | $135.233 | 12.615 | 0,23% | Saham |
| Wealth Quarterback LLC | $132.451 | 12.356 | 0,22% | Saham |
| Orion Portfolio Solutions, LLC | $132.255 | 13.413 | 0,22% | Saham |
| GOLDMAN SACHS GROUP INC | $127.214 | 11.867 | 0,21% | Saham |
| D. E. Shaw & Co., Inc. | $113.686 | 10.605 | 0,19% | Saham |
| MetLife Investment Management, LLC | $103.866 | 9.689 | 0,17% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $83.412 | 7.781 | 0,14% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $80.207 | 7.482 | 0,13% | Saham |
| CWM, LLC | $78.862 | 8.782 | 0,13% | Saham |
| JPMORGAN CHASE & CO | $71.920 | 6.709 | 0,12% | Saham |
| Nuveen Asset Management, LLC | $71.537 | 6.042 | 0,12% | Saham |
| CITIGROUP INC | $70.012 | 6.531 | 0,12% | Saham |
| Invesco Ltd. | $68.833 | 6.421 | 0,11% | Saham |
| Nuveen, LLC | $64.770 | 6.042 | 0,11% | Saham |
| Vanguard Global Advisers, LLC | $55.540 | 5.181 | 0,09% | Saham |
| MORGAN STANLEY | $52.646 | 4.911 | 0,09% | Saham |
| Police & Firemen's Retirement System of New Jersey | $36.137 | 3.371 | 0,06% | Saham |
| UBS Group AG | $33.854 | 3.158 | 0,06% | Saham |
| PNC Financial Services Group, Inc. | $31.292 | 2.919 | 0,05% | Saham |
| Tower Research Capital LLC (TRC) | $31.067 | 2.898 | 0,05% | Saham |
| FMR LLC | $30.681 | 2.862 | 0,05% | Saham |
| Russell Investments Group, Ltd. | $29.887 | 2.788 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $29.233 | 2.727 | 0,05% | Saham |
| NORTHERN TRUST CORP | $27.357 | 2.552 | 0,05% | Saham |
| Arax Advisory Partners | $27.069 | 2.525 | 0,05% | Saham |
| Legal & General Group Plc | $19.007 | 1.773 | 0,03% | Saham |
| GAMMA Investing LLC | $16.219 | 1.513 | 0,03% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $13.593 | 1.268 | 0,02% | Saham |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $13.229 | 1.234 | 0,02% | Saham |
| Integrated Wealth Concepts LLC | $11.757 | 1.097 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $11.556 | 1.078 | 0,02% | Saham |
| Versant Capital Management, Inc | $10.238 | 955 | 0,02% | Saham |
| SIMPLEX TRADING, LLC | $9.626 | 898 | 0,02% | Saham |
| GREAT LAKES ADVISORS, LLC | $8.748 | 816 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $5.000 | 468 | 0,01% | Saham |
| Allworth Financial LP | $4.556 | 425 | 0,01% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.924 | 437 | 0,01% | Saham |
| Sterling Capital Management LLC | $3.141 | 293 | 0,01% | Saham |
| Essential Partners LLC | $3.098 | 289 | 0,01% | Saham |
| IFP Advisors, Inc | $2.508 | 234 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $2.021 | 193 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $1.426 | 133 | 0,00% | Saham |
| True Wealth Design, LLC | $1.373 | 128 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $1.029 | 96 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $847 | 79 | 0,00% | Saham |
| Rialto Wealth Management, LLC | $719 | 67 | 0,00% | Saham |
| Cornerstone Planning Group LLC | $700 | 68 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $542 | 51.002 | 0,00% | Saham |
| LSV ASSET MANAGEMENT | $507 | 47.300 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $246 | 23 | 0,00% | Saham |
Orang dalam perusahaan 41 orang dalam · 13 pejabat · 27 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael A Shriner | Chief Executive Officer | 24 Feb. 2025 M | — | 0 | 0 | $0 |
| Donald Mindiak | President and CEO | 18 Juni 2014 M | 27.778 | 0 | 0 | $0 |
| Jawad Chaudhry | Chief Financial Officer | 24 Feb. 2025 M | 52.500 | 0 | 0 | $0 |
| Kenneth D Walter | CFO | 31 Des. 2013 L | 5.110 | 0 | 0 | $0 |
| Ryan Blake | CHIEF OPERATING OFFICER | 3 Juni 2026 I | 1.112 | 0 | 0 | $0 |
| Sandra Sievewright | Chief Compliance Officer | 24 Feb. 2025 A | 1.380 | 0 | 0 | $0 |
| David Roque Garcia | Chief Lending Officer | 2 Mei 2024 P | 1.700 | 0 | 0 | $0 |
| Kenneth Emerson | SVP/Chief Strategy &Risk Offcr | 14 Maret 2023 P | 6.000 | 0 | 0 | $0 |
| Joseph T. Javitz | Chief Lending Officer | 14 Sep. 2017 P | 37.050 | 0 | 0 | $0 |
| John J. Brogan | General Counsel | 13 Sep. 2017 A | 83.556 | 0 | 0 | $0 |
| William Pawlo | EVP and Chief Risk Officer | 24 Okt. 2014 P | 800 | 0 | 0 | $0 |
| Amer Saleem | Chief Lending Officer | 17 Des. 2013 P | 2.450 | 0 | 0 | $0 |
| Olivia M Klim | EVP, Business Development | 19 Des. 2005 P | 500 | 0 | 0 | $0 |
| Gerald Werdann | Direktur | 4 Juni 2026 P | 12.122 | 1 | 0 | $49.632 |
| Mark D Hogan | Direktur | 27 Feb. 2026 P | 103.352 | 1 | 0 | $39.850 |
| John Pulomena | Direktur | 10 Feb. 2026 A | 27.052 | 0 | 0 | $0 |
| Vincent Didomenico Jr | Direktur | 10 Feb. 2026 A | 186.582 | 0 | 0 | $0 |
| Tara L French | Direktur | 10 Feb. 2026 A | 13.142 | 0 | 0 | $0 |
| James G. Rizzo | Direktur | 10 Feb. 2026 A | 68.660 | 0 | 0 | $0 |
| Michael J Widmer | Direktur | 10 Feb. 2026 P | 12.642 | 1 | 0 | $16.800 |
| Joseph Lyga | Direktur | 10 Feb. 2026 A | 187.695 | 0 | 0 | $0 |
| Judith Q Bielan | Direktur | 10 Feb. 2026 A | 120.504 | 0 | 0 | $0 |
| Raymond Vanaria | Direktur | 3 Feb. 2025 A | 5.690 | 0 | 0 | $0 |
| Thomas Michael Coughlin | Direktur | 3 Feb. 2025 A | 246.979 | 0 | 0 | $0 |
| Spencer B. Robbins | Direktur | 14 Feb. 2024 P | 85.309 | 0 | 0 | $0 |
| Robert Ballance | Direktur | 28 April 2023 P | 142.151 | 0 | 0 | $0 |
| James Edward Collins | Direktur | 27 April 2023 P | 125.288 | 0 | 0 | $0 |
| Gary S. Stetz | Direktur | 14 Maret 2018 P | 12.000 | 0 | 0 | $0 |
| Joseph J Brogan | Direktur | 13 Sep. 2017 A | 284.489 | 0 | 0 | $0 |
| Alexander Pasiechnik | Direktur | 17 Des. 2015 S | 93.949 | 0 | 0 | $0 |
| Robert A Hughes | Direktur | 17 Jan. 2013 A | — | 0 | 0 | $0 |
| Joseph Tagliareni | Direktur | 29 Sep. 2011 A | 19.620 | 0 | 0 | $0 |
| Gary Maita | Direktur | 17 Feb. 2004 M | 62.035 | 0 | 0 | $0 |
| Phyllis Wasserman Garelick | Direktur | 17 Feb. 2004 M | 41.884 | 0 | 0 | $0 |
| Donald S Cymbor | Direktur | 13 Feb. 2004 M | 61.464 | 0 | 0 | $0 |
| Robert G Doria | Direktur | 13 Feb. 2004 M | 23.553 | 0 | 0 | $0 |
| Kenneth R Poesl | Direktur | 13 Feb. 2004 M | 113.176 | 0 | 0 | $0 |
| August Pellegrini JR | — | 12 Jan. 2022 A | 122.371 | 0 | 0 | $0 |
| Thomas Keating | — | 26 Nov. 2021 P | 13.200 | 0 | 0 | $0 |
| Mickey H Mccabe | — | 5 Maret 2004 M | 4.674 | 0 | 0 | $0 |
| John Joseph Hughes | — | 20 Feb. 2004 M | 13.978 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Kenneth R. Poesl ×2 pengajuan | 24 Maret 2004 | — | Pengajuan awal | — | SEC |
| COMMITTEE FOR SOUND CORPORATE GOVERNANCE, Donald S. Cymbor, Sr., Robert G. Doria, Susan Ferraro, Phyllis Wasserman Garelick, John J. Hughes, Virginia Boele Kemp, Gary R. Maita, Michael Masone, H. Mickey McCabe, Kenneth R. Poesl, Henry Sanchez, Mark A. Smith, Joseph Tagliareni ×2 pengajuan | 23 Maret 2004 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 32 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,02% | 22.938 NS | 31 Mei 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 18.582 NS | 29 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 61.915 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 18.219 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.500 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 132.942 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 58.102 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 731 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 54.771 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 41.310 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 571 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 579 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 756 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28.670 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.278 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.574 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 758 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.444 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.186 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 Juli 2026 | Harian |