FBIZ First Business Financial Services, Inc. - Common Stock
FBIZ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
FBIZ 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 |
|---|---|
| 12 Agu 2026 | $0,3400 |
| 6 Mei 2026 | $0,3400 |
| 13 Feb. 2026 | $0,3400 |
| 19 Nov. 2025 | $0,2900 |
| 11 Agu 2025 | $0,2900 |
| 9 Mei 2025 | $0,2900 |
| 14 Feb. 2025 | $0,2900 |
| 7 Nov. 2024 | $0,2500 |
| 8 Agu 2024 | $0,2500 |
| 8 Mei 2024 | $0,2500 |
| 7 Feb. 2024 | $0,2500 |
| 3 Nov. 2023 | $0,2280 |
| 4 Agu 2023 | $0,2280 |
| 5 Mei 2023 | $0,2280 |
| 3 Feb. 2023 | $0,2280 |
| 4 Nov. 2022 | $0,1980 |
| 5 Agu 2022 | $0,1980 |
| 6 Mei 2022 | $0,1980 |
| 4 Feb. 2022 | $0,1980 |
| 5 Nov. 2021 | $0,1800 |
FBIZ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 27,3%
- Beli 7 63,6%
- Tahan 1 9,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.84 | $1.60 | 0.24% |
| 31 Maret 2026 | $1.44 | $1.44 | -0.00% |
| 31 Des. 2025 | $1.44 | $1.44 | -0.00% |
| 30 Sep. 2025 | $1.70 | $1.41 | 0.29% |
| 30 Juni 2025 | $1.35 | $1.36 | -0.01% |
| 31 Maret 2025 | $1.32 | $1.30 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | — |
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | — |
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| NPB | $579M | 8.0 | 29.2% | 34.5% | 14.2% | — |
| GCBC | $378M | 12.1 | 16.1% | 41.3% | 13.6% | — |
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | — |
| BWFG | $362M | 10.3 | 44.0% | 1245.5% | 12.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $1M | |
| Interest Expense | · | · | $82M | $23M | $11M | $17M | $32M | $24M | $15M | $15M | $14M | $12M | |
| Interest Income | $247M | $233M | $195M | $121M | $96M | $94M | $102M | $91M | $76M | $78M | $72M | $58M | |
| Pretax Income | $60M | $51M | $47M | $52M | $47M | $18M | $24M | $18M | $14M | $17M | $25M | $21M | |
| Income Tax | $10M | $7M | $10M | $11M | $11M | $1M | $1M | $1M | $2M | $2M | $8M | $7M | |
| Net Income | $50M | $44M | $37M | $41M | $36M | $17M | $23M | $16M | $12M | $15M | $17M | $14M | |
| EPS (Basic) | $5.94 | $5.20 | $4.33 | $4.75 | $4.17 | $1.97 | $2.68 | $1.86 | $1.36 | $1.71 | $1.90 | $1.76 | |
| EPS (Diluted) | $5.94 | $5.20 | $4.33 | $4.75 | $4.17 | $1.97 | $2.68 | $1.86 | $1.36 | $1.71 | $1.90 | $1.75 | |
| Shares (Basic) | 8,158,208 | 8,148,259 | 8,131,251 | 8,226,943 | 8,314,921 | 8,384,464 | 8,515,375 | 8,640,198 | 8,612,770 | 8,573,722 | 8,549,176 | 7,869,956 | |
| Shares (Diluted) | 8,158,208 | 8,148,259 | 8,131,251 | 8,226,943 | 8,314,921 | 8,384,464 | 8,515,375 | 8,640,198 | 8,612,770 | 8,573,722 | 8,550,322 | 7,906,767 | |
| EBITDA | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $1M | $2M | $2M | $-90.0K | $2M |
Neraca 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $158M | $140M | $103M | $57M | $57M | $67M | $87M | $53M | $78M | $114M | $103M | |
| PP&E (Net) | $5M | $5M | $6M | $4M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | |
| PP&E (Gross) | $16M | $15M | $15M | $13M | $10M | $10M | $9M | $10M | $9M | $9M | $8M | $8M | |
| Accum. Depreciation | $11M | $10M | $9M | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | $4M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $202.0K | $264.0K | $335.0K | |
| Total Assets | $4.08B | $3.85B | $3.51B | $2.98B | $2.65B | $2.57B | $2.10B | $1.97B | $1.79B | $1.78B | $1.78B | $1.63B | |
| Total Liabilities | $3.71B | $3.52B | $3.22B | $2.72B | $2.42B | $2.36B | $1.90B | $1.79B | $1.62B | $1.62B | $1.63B | $1.49B | |
| Common Stock | $96.0K | $95.0K | $95.0K | $94.0K | $93.0K | $92.0K | $92.0K | $91.0K | $90.0K | $90.0K | $89.0K | $45.0K | |
| Paid-in Capital | $96M | $94M | $91M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $306M | $266M | $231M | $204M | $170M | $140M | $129M | $110M | $99M | $91M | $81M | $68M | |
| Treasury Stock | $33M | $31M | $30M | $27M | $22M | $17M | $15M | $8M | $7M | $7M | $6M | $5M | |
| AOCI | $-10M | $-11M | $-14M | $-15M | $-1M | $-933.0K | $-1M | $-2M | · | · | · | · | |
| Stockholders' Equity | $372M | $329M | $290M | $261M | $232M | $206M | $194M | $181M | $169M | $162M | $151M | $138M | |
| Liabilities + Equity | $4.08B | $3.85B | $3.51B | $2.98B | $2.65B | $2.57B | $2.10B | $1.97B | $1.79B | $1.78B | $1.78B | $1.63B | |
| Shares Outstanding | 8,325,376 | 8,293,928 | 8,314,778 | 8,362,085 | 8,457,564 | 8,566,960 | 8,566,044 | 8,785,480 | 8,763,539 | 8,715,856 | 8,699,410 | 8,671,854 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $1M | $2M | $2M | $-90.0K | $2M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $994.0K | $1M | $887.0K | |
| Deferred Tax | $-2M | $-4M | $2M | $-775.0K | $1M | $-2M | $-2M | $-432.0K | $2M | $-1M | $1M | $1M | |
| Other Non-cash | $6M | $10M | $7M | $-8M | $-7M | $6M | $3M | $7M | $6M | $10M | $5M | $-6M | |
| Operating Cash Flow | $62M | $57M | $52M | $39M | $36M | $27M | $29M | $25M | $22M | $26M | $23M | $12M | |
| CapEx | $595.0K | $223.0K | $3M | $3M | $391.0K | $264.0K | $225.0K | $969.0K | $1M | $584.0K | $789.0K | $3M | |
| Investing Cash Flow | $-373M | $-328M | $-507M | $-245M | $-111M | $-455M | $-131M | $-138M | $-46M | $-44M | $-150M | $-333M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $17M | |
| Stock Repurchased | $1M | $1M | $3M | $6M | $5M | $2M | $7M | $533.0K | $323.0K | $467.0K | $946.0K | $2M | |
| Net Stock Activity | $-1M | $-1M | $-3M | $-6M | $-5M | $-2M | $-7M | $-533.0K | $-323.0K | $-467.0K | $-946.0K | $15M | |
| Dividends Paid | $10M | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | |
| Financing Cash Flow | $193M | $289M | $491M | $252M | $75M | $418M | $83M | $147M | $-1M | $-18M | $137M | $343M | |
| Net Change in Cash | · | · | · | · | · | · | $-19M | $34M | $-25M | $-36M | $10M | $22M | |
| Taxes Paid | $3M | $158.0K | $7M | $8M | $15M | $3M | $1M | · | · | · | · | · | |
| Free Cash Flow | $61M | $57M | $49M | $35M | $36M | $26M | $29M | $25M | $21M | $26M | $22M | $9M | |
| Levered FCF | · | · | $-15M | $17M | $27M | $11M | $-2M | $3M | $8M | $13M | $13M | $974.9K |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.8% | 28.8% | 25.7% | 32.0% | 31.7% | 16.3% | 25.0% | 19.1% | 15.4% | 18.3% | 21.8% | 25.1% | |
| Pretax Margin | 35.9% | 33.3% | 32.8% | 40.9% | 41.7% | 17.6% | 26.3% | 20.6% | 18.4% | 21.0% | 32.9% | 37.7% | |
| EBITDA Margin | 2.2% | 2.4% | 2.5% | 3.2% | 3.1% | 3.3% | 3.3% | 1.7% | 2.0% | 1.9% | -0.12% | 3.3% | |
| ROA | 1.3% | 1.2% | 1.1% | 1.5% | 1.4% | 0.73% | 1.1% | 0.87% | 0.67% | 0.84% | 0.97% | 0.98% | |
| ROE | 14.1% | 13.8% | 13.0% | 15.9% | 15.6% | 8.3% | 12.1% | 9.1% | 7.1% | 9.3% | 11.1% | 11.1% |
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 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | 6.6% | 12.6% | 13.4% | 8.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 10.8% | 11.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.2% | 20.1% | -8.8% | 13.9% | 111.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.7% | 7.6% | 30.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.7% | 19.5% | -9.4% | 14.3% | 110.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.2% | 7.4% | 29.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $169M | $153M | $144M | $128M | $113M | $104M | $93M | $86M | $77M | $81M | $76M | $56M | |
| Net Income TTM | $50M | $44M | $37M | $41M | $36M | $17M | $23M | $16M | $12M | $15M | $17M | $14M | |
| Market Cap | $452M | $384M | $333M | $306M | $247M | $158M | $226M | $171M | $194M | $207M | $218M | $104M | |
| P/E | 9.1 | 8.9 | 9.3 | 7.7 | 7.0 | 9.3 | 9.8 | 10.5 | 16.3 | 13.9 | 13.2 | 13.7 | |
| P/S | 2.7 | 2.5 | 2.3 | 2.4 | 2.2 | 1.5 | 2.4 | 2.0 | 2.5 | 2.5 | 2.9 | 1.8 | |
| P/B | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 0.8 | 1.2 | 0.9 | 1.1 | 1.3 | 1.4 | 0.8 | |
| P / Tangible Book | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 7.3 | 6.7 | 6.4 | 7.9 | 6.9 | 5.9 | 7.8 | 6.7 | 8.7 | 7.9 | 9.4 | 8.7 | |
| P / FCF | 7.4 | 6.7 | 6.7 | 8.6 | 6.9 | 6.0 | 7.8 | 6.9 | 9.2 | 8.1 | 9.7 | 12.0 | |
| Dividend Yield | 2.1% | 2.2% | 2.3% | 2.2% | 2.5% | 3.6% | 2.3% | 2.9% | 2.3% | 2.0% | 1.8% | 3.3% | |
| Earnings Yield | 10.9% | 11.2% | 10.8% | 13.0% | 14.3% | 10.7% | 10.2% | 9.5% | 6.2% | 7.2% | 7.6% | 7.3% | |
| Payout Ratio | 19.2% | 18.8% | 20.5% | 16.4% | 17.2% | 33.3% | 22.4% | 30.1% | 38.1% | 28.0% | 23.1% | 24.0% | |
| Annual Payout | $10M | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $3M |
Laporan Laba Rugi 10
| 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 | · | · | · | · | · | · | · | · | $27M | $26M | $25M | $22M | $19M | $15M | $11M | $6M | |
| Interest Income | $65M | $62M | $63M | $64M | $61M | $60M | $60M | $59M | $58M | $56M | $55M | $51M | $47M | $42M | $38M | $32M | |
| Pretax Income | $17M | $14M | $16M | $17M | $13M | $13M | $15M | $13M | $12M | $11M | $12M | $12M | $11M | $12M | $13M | $14M | |
| Income Tax | $1M | $2M | $3M | $3M | $2M | $2M | $885.0K | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $2M | $3M | |
| Net Income | $16M | $12M | $13M | $14M | $11M | $11M | $14M | $11M | $10M | $9M | $10M | $10M | $8M | $9M | $10M | $11M | |
| EPS (Basic) | $1.84 | $1.44 | $1.58 | $1.70 | $1.35 | $1.32 | $1.71 | $1.24 | $1.23 | $1.04 | $1.13 | $1.17 | $0.98 | $1.05 | $1.19 | $1.25 | |
| EPS (Diluted) | $1.84 | $1.44 | $1.58 | $1.70 | $1.35 | $1.32 | $1.71 | $1.24 | $1.23 | $1.04 | $1.13 | $1.17 | $0.98 | $1.05 | $1.19 | $1.25 | |
| Shares (Basic) | 8,208,002 | 8,186,174 | -16,285,098 | 8,171,404 | 8,141,159 | 8,130,743 | -16,201,521 | 8,111,215 | 8,113,246 | 8,125,319 | -16,186,756 | 8,107,641 | 8,061,841 | 8,148,525 | -16,461,939 | 8,230,902 | |
| Shares (Diluted) | 8,208,002 | 8,186,174 | -16,285,098 | 8,171,404 | 8,141,159 | 8,130,743 | -16,201,521 | 8,111,215 | 8,113,246 | 8,125,319 | -16,186,756 | 8,107,641 | 8,061,841 | 8,148,525 | -16,461,939 | 8,230,902 | |
| EBITDA | · | $929.0K | · | · | · | $871.0K | · | · | · | $791.0K | · | · | · | $912.0K | · | · |
Neraca 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $137M | $39M | $44M | $123M | $171M | $158M | $132M | $81M | $72M | · | $133M | $113M | $186M | · | $111M | |
| PP&E (Net) | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | · | $6M | $5M | $5M | · | $3M | |
| PP&E (Gross) | · | · | $16M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $11M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.41B | $4.32B | $4.08B | $4.03B | $4.00B | $3.94B | $3.85B | $3.72B | $3.62B | $3.53B | $3.51B | $3.42B | $3.27B | $3.16B | $2.98B | $2.85B | |
| Total Liabilities | $4.01B | $3.94B | $3.71B | $3.68B | $3.66B | $3.61B | $3.52B | $3.40B | $3.31B | $3.23B | · | $3.14B | $2.99B | $2.90B | · | $2.60B | |
| Common Stock | $97.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $95.0K | $95.0K | $95.0K | $95.0K | · | $95.0K | $95.0K | $94.0K | · | $94.0K | |
| Paid-in Capital | $98M | $97M | $96M | $96M | $95M | $94M | $94M | $93M | $92M | · | · | · | · | · | · | · | |
| Retained Earnings | $327M | $315M | $306M | $295M | $283M | $274M | $266M | $254M | $245M | $237M | · | $223M | $215M | $209M | · | $195M | |
| Treasury Stock | $34M | $34M | $33M | $33M | $33M | $32M | $31M | $31M | $31M | $31M | · | $30M | $30M | $29M | · | $25M | |
| AOCI | $-7M | $-10M | $-10M | $-12M | $-13M | $-12M | $-11M | $-15M | $-13M | $-12M | · | $-14M | $-14M | $-14M | · | $-17M | |
| Stockholders' Equity | $395M | $380M | $372M | $358M | $345M | $336M | $329M | $312M | $305M | $298M | $290M | $281M | $273M | $267M | $261M | $253M | |
| Liabilities + Equity | $4.41B | $4.32B | $4.08B | $4.03B | $4.00B | $3.94B | $3.85B | $3.72B | $3.62B | $3.53B | · | $3.42B | $3.27B | $3.16B | · | $2.85B | |
| Shares Outstanding | 8,368,320 | 8,343,519 | 8,325,376 | 8,324,387 | 8,323,470 | 8,301,967 | 8,293,928 | 8,295,017 | 8,294,589 | 8,306,573 | 8,314,778 | 8,315,186 | 8,315,465 | 8,306,270 | 8,362,085 | 8,432,048 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $968.0K | $929.0K | $950.0K | $1M | $950.0K | $871.0K | $1M | $953.0K | $979.0K | $791.0K | $798.0K | $966.0K | $960.0K | $912.0K | $978.0K | $1M | |
| Stock-based Comp | $912.0K | $647.0K | $638.0K | $585.0K | $926.0K | $651.0K | $847.0K | $649.0K | $624.0K | $665.0K | $628.0K | $643.0K | $1M | $634.0K | $679.0K | $651.0K | |
| Deferred Tax | $-485.0K | $-68.0K | $-2M | $-510.0K | $582.0K | $153.0K | $-4M | $0 | $-2M | $2M | $3M | $-1M | $198.0K | $312.0K | $1M | $-563.0K | |
| Other Non-cash | · | $-11M | · | · | · | $-2M | · | · | · | $-4M | · | · | · | $-928.0K | · | · | |
| Operating Cash Flow | $44M | $3M | $16M | $18M | $16M | $11M | $22M | $14M | $13M | $9M | $13M | $16M | $13M | $10M | $7M | $15M | |
| CapEx | $164.0K | $135.0K | $39.0K | $146.0K | $330.0K | $80.0K | $42.0K | $-615.0K | $399.0K | $397.0K | $310.0K | $1M | $457.0K | $798.0K | $1M | $1M | |
| Investing Cash Flow | $-83M | $-139M | $-51M | $-113M | $-112M | $-97M | $-102M | $-67M | $-77M | $-83M | $-111M | $-116M | $-163M | $-116M | $-128M | $-38M | |
| Stock Repurchased | $878.0K | $811.0K | $16.0K | $11.0K | $586.0K | $777.0K | $13.0K | $12.0K | $666.0K | $579.0K | $16.0K | $23.0K | $1M | $2M | $3M | $2M | |
| Net Stock Activity | · | $-811.0K | · | · | · | $-777.0K | · | · | · | $-579.0K | · | · | · | $-2M | · | · | |
| Dividends Paid | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $65M | $233M | $30M | $16M | $49M | $99M | $106M | $104M | $73M | $7M | $105M | $120M | $77M | $190M | $113M | $38M | |
| Taxes Paid | $4M | $-305.0K | $2M | $1M | $401.0K | $-20.0K | $-695.0K | $457.0K | $389.0K | $7.0K | $2M | $4M | $1M | $-7.0K | $5M | $3M | |
| Free Cash Flow | · | $3M | · | · | · | $11M | · | · | · | $8M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · | · | $-3M | · | · |
Profitabilitas 5
| 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 | 33.4% | 27.5% | · | 32.3% | 27.8% | 27.4% | · | 27.7% | 27.5% | 24.4% | · | 26.9% | 23.7% | 25.6% | · | 31.8% | |
| Pretax Margin | 36.0% | 32.5% | · | 39.1% | 32.6% | 33.0% | · | 33.8% | 32.6% | 29.2% | · | 32.5% | 30.9% | 33.6% | · | 41.2% | |
| EBITDA Margin | · | 2.1% | · | · | · | 2.1% | · | · | · | 2.2% | · | · | · | 2.6% | · | · | |
| ROA | 0.37% | 0.30% | · | 0.37% | 0.30% | 0.30% | · | 0.30% | 0.30% | 0.26% | · | 0.32% | 0.28% | 0.30% | · | 0.40% | |
| ROE | 4.2% | 3.4% | · | 4.3% | 3.5% | 3.5% | · | 3.5% | 3.6% | 3.1% | · | 3.7% | 3.2% | 3.5% | · | 4.5% |
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 | $178M | $172M | · | $168M | $161M | $158M | · | $149M | $148M | $145M | · | $142M | $139M | $134M | · | $122M | |
| Net Income TTM | $56M | $51M | · | $51M | $48M | $47M | · | $40M | $39M | $37M | · | $37M | $38M | $41M | · | $39M | |
| Market Cap | $529M | $450M | · | $427M | $422M | $391M | · | $378M | $307M | $311M | · | $250M | $245M | $253M | · | $272M | |
| P/E | 9.6 | 8.9 | · | 8.4 | 9.0 | 8.6 | · | 9.8 | 8.1 | 8.6 | · | 6.9 | 6.6 | 6.4 | · | 7.1 | |
| P/S | 3.0 | 2.6 | · | 2.5 | 2.6 | 2.5 | · | 2.5 | 2.1 | 2.1 | · | 1.8 | 1.8 | 1.9 | · | 2.2 | |
| P/B | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 147.5 | · | · | · | 34.6 | · | · | · | 35.9 | · | · | · | 25.6 | · | · | |
| P / FCF | · | 154.3 | · | · | · | 34.9 | · | · | · | 37.6 | · | · | · | 27.8 | · | · | |
| Earnings Yield | 10.4% | 11.3% | · | 11.9% | 11.1% | 11.7% | · | 10.2% | 12.4% | 11.6% | · | 14.6% | 15.1% | 15.6% | · | 14.1% | |
| Payout Ratio | · | 23.8% | · | · | · | 21.9% | · | · | · | 23.6% | · | · | · | 21.2% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Laba Bersih | $50M | — | — | $44M | — |
| EPS Dilusian | $5.94 | — | — | $5.20 | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $61M | — | — | $57M | — |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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) 149 pengaju · $298.9M 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 |
|---|---|---|---|---|
| 18 (+3 vs Kuartal sebelumnya) | 13 (+2 vs Kuartal sebelumnya) | 54 (-5 vs Kuartal sebelumnya) | 43 (+12 vs Kuartal sebelumnya) | +642K |
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 | $30.258.872 | 479.007 | 10,12% | Saham |
| VANGUARD GROUP INC | $23.096.016 | 425.341 | 7,73% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.697.758 | 343.482 | 7,26% | Saham |
| First Business Financial Services, Inc. | $21.489.739 | 340.189 | 7,19% | Saham |
| AMERICAN CENTURY COMPANIES INC | $17.232.018 | 272.788 | 5,77% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15.350.626 | 243.005 | 5,14% | Saham |
| STATE STREET CORP | $11.836.226 | 187.371 | 3,96% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $11.637.993 | 184.189 | 3,89% | Saham |
| BANC FUNDS CO LLC | $10.310.860 | 163.224 | 3,45% | Saham |
| Cutler Capital Management, LLC | $9.750.014 | 154.346 | 3,26% | Saham |
| Pacific Ridge Capital Partners, LLC | $8.831.671 | 139.808 | 2,96% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $7.999.052 | 126.627 | 2,68% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.635.042 | 120.865 | 2,55% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.414.408 | 101.542 | 2,15% | Saham |
| De Lisle Partners LLP | $6.258.389 | 98.812 | 2,09% | Saham |
| Hillsdale Investment Management Inc. | $5.790.857 | 91.671 | 1,94% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.088.786 | 80.557 | 1,70% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.647.164 | 73.566 | 1,55% | Saham |
| BlackRock, Inc. | $4.035.047 | 63.876 | 1,35% | Saham |
| Qube Research & Technologies Ltd | $3.886.029 | 61.517 | 1,30% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.436.448 | 54.400 | 1,15% | Saham |
| VISTA INVESTMENT MANAGEMENT | $3.306.889 | 52.349 | 1,11% | Saham |
| Empowered Funds, LLC | $2.852.568 | 45.157 | 0,95% | Saham |
| Rosenthal | Henry Capital Advisors, Inc. | $2.842.650 | 45.000 | 0,95% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.334.845 | 43.294 | 0,78% | Saham |
| Uncommon Cents Investing LLC | $2.140.073 | 33.878 | 0,72% | Saham |
| AMERIPRISE FINANCIAL INC | $2.074.882 | 32.846 | 0,69% | Saham |
| FIRST TRUST ADVISORS LP | $1.939.319 | 30.700 | 0,65% | Saham |
| Daytona Street Capital LLC | $1.875.210 | 29.623 | 0,63% | Saham |
| Squarepoint Ops LLC | $1.772.613 | 28.061 | 0,59% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.602.244 | 25.364 | 0,54% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.533.768 | 24.280 | 0,51% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.515.385 | 23.989 | 0,51% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.509.447 | 23.895 | 0,51% | Saham |
| Poehling Capital Management, INC. | $1.506.478 | 23.848 | 0,50% | Saham |
| STIFEL FINANCIAL CORP | $1.475.839 | 23.363 | 0,49% | Saham |
| Quantinno Capital Management LP | $1.435.475 | 22.724 | 0,48% | Saham |
| Baird Financial Group, Inc. | $1.341.731 | 21.240 | 0,45% | Saham |
| Bank of New York Mellon Corp | $1.221.076 | 19.330 | 0,41% | Saham |
| FEDERATED HERMES, INC. | $1.178.500 | 18.656 | 0,39% | Saham |
| Gator Capital Management, LLC | $1.126.637 | 17.835 | 0,38% | Saham |
| BARCLAYS PLC | $1.079.195 | 17.084 | 0,36% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.008.053 | 15.825 | 0,34% | Saham |
| GOLDMAN SACHS GROUP INC | $944.265 | 14.948 | 0,32% | Saham |
| US BANCORP \DE\ | $915.965 | 14.500 | 0,31% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $908.006 | 14.374 | 0,30% | Saham |
| CITADEL ADVISORS LLC | $869.851 | 13.770 | 0,29% | Saham |
| IEQ CAPITAL, LLC | $852.732 | 13.499 | 0,29% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $766.126 | 12.128 | 0,26% | Saham |
| Trexquant Investment LP | $753.302 | 11.925 | 0,25% | Saham |
| OSAIC HOLDINGS, INC. | $656.776 | 10.397 | 0,22% | Saham |
| RHUMBLINE ADVISERS | $642.434 | 10.170 | 0,21% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $641.807 | 10.160 | 0,21% | Saham |
| XTX Topco Ltd | $585.270 | 9.265 | 0,20% | Saham |
| Man Group plc | $543.704 | 8.607 | 0,18% | Saham |
| Quadrature Capital Ltd | $536.313 | 8.490 | 0,18% | Saham |
| PRUDENTIAL FINANCIAL INC | $523.679 | 8.290 | 0,18% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $516.667 | 8.179 | 0,17% | Saham |
| Mattern Wealth Management LLC | $505.360 | 8.000 | 0,17% | Saham |
| AlphaQuest LLC | $498.583 | 9.182 | 0,17% | Saham |
| DEUTSCHE BANK AG\ | $498.411 | 7.890 | 0,17% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $486.409 | 7.700 | 0,16% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $469.795 | 7.437 | 0,16% | Saham |
| Engineers Gate Manager LP | $447.749 | 7.088 | 0,15% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $442.443 | 7.004 | 0,15% | Saham |
| 1834 INVESTMENT ADVISORS CO | $430.408 | 6.813 | 0,14% | Saham |
| WELLS FARGO & COMPANY/MN | $429.935 | 6.806 | 0,14% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $404.288 | 6.400 | 0,14% | Saham |
| Wealth Enhancement Trust Services, Inc. | $400.687 | 6.343 | 0,13% | Saham |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $380.283 | 6.020 | 0,13% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $333.980 | 5.287 | 0,11% | Saham |
| Mariner, LLC | $324.694 | 5.140 | 0,11% | Saham |
| MetLife Investment Management, LLC | $324.441 | 5.136 | 0,11% | Saham |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $304.732 | 4.824 | 0,10% | Saham |
| ERn Financial, LLC | $291.530 | 4.615 | 0,10% | Saham |
| KLCM Advisors, Inc. | $284.265 | 4.500 | 0,10% | Saham |
| Sterling Capital Management LLC | $278.959 | 4.416 | 0,09% | Saham |
| CWM, LLC | $277.524 | 5.146 | 0,09% | Saham |
| Cubist Systematic Strategies, LLC | $265.596 | 5.181 | 0,09% | Saham |
| Jump Financial, LLC | $258.997 | 4.100 | 0,09% | Saham |
| Sequoia Financial Advisors, LLC | $254.828 | 4.034 | 0,09% | Saham |
| Vanguard Personalized Indexing Management, LLC | $249.269 | 3.946 | 0,08% | Saham |
| Integrated Quantitative Investments LLC | $246.742 | 3.906 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $235.308 | 3.725 | 0,08% | Saham |
| EntryPoint Capital, LLC | $235.056 | 3.721 | 0,08% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $233.855 | 3.702 | 0,08% | Saham |
| Atlatl Advisers LLC | $233.729 | 3.700 | 0,08% | Saham |
| ALGERT GLOBAL LLC | $226.401 | 3.584 | 0,08% | Saham |
| Susquehanna Portfolio Strategies, LLC | $216.041 | 3.420 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $211.556 | 3.349 | 0,07% | Saham |
| Invesco Ltd. | $203.155 | 3.216 | 0,07% | Saham |
| EVERGREEN CAPITAL MANAGEMENT LLC | $202.144 | 3.200 | 0,07% | Saham |
| Eurizon Capital SGR S.p.A. | $188.602 | 2.981 | 0,06% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $168.411 | 2.666 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $158.936 | 2.516 | 0,05% | Saham |
| Nuveen, LLC | $133.352 | 2.111 | 0,04% | Saham |
| Arax Advisory Partners | $118.317 | 1.873 | 0,04% | Saham |
| Creative Planning | $109.916 | 1.740 | 0,04% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $96.587 | 1.529 | 0,03% | Saham |
| NORTHERN TRUST CORP | $80.794 | 1.279 | 0,03% | Saham |
Orang dalam perusahaan 40 orang dalam · 22 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David R. Seiler | President and CEO | 16 Mei 2026 A | 41.187 | 0 | 0 | $0 |
| James Edward Hartlieb | Pres&CEO First Business Bank | 10 April 2026 G | 31.637 | 0 | 0 | $0 |
| Charles H Batson | President and CEO of FBCC* | 9 Mei 2018 S | 22.582 | 0 | 0 | $0 |
| David J Vetta | Pr/CEO First Bus. Bank Milw. | 2 Feb. 2017 S | 22.088 | 0 | 0 | $0 |
| Pamela R. Berneking | Pres. and CEO Alterra Bank | 4 Des. 2015 S | 0 | 0 | 0 | $0 |
| Brian D. Spielmann | CFO | 10 April 2026 F | 7.311 | 0 | 0 | $0 |
| Edward G Sloane JR | Chief Financial Officer | 16 Feb. 2023 F | 19.012 | 0 | 0 | $0 |
| James F Ropella | SR VP and CFO | 1 April 2016 A | 32.924 | 0 | 0 | $0 |
| David R. Papritz | CFO and SVP Corp. Development | 21 Nov. 2014 P | 1.000 | 0 | 0 | $0 |
| Niamh M. Kristufek | President - Specialty Finance | 16 Feb. 2026 F | 3.336 | 0 | 0 | $0 |
| Joan A Burke | President of Bank Trust Div.* | 16 Agu 2018 F | 6.671 | 0 | 0 | $0 |
| Kevin D Crampton | Chief Accounting Officer | 16 Mei 2026 F | 2.347 | 1 | 0 | $3.649 |
| Laura M. Garcia | Chief Risk Officer | 16 Mei 2026 F | 4.648 | 0 | 0 | $0 |
| Bradley A Quade | Chief Credit Officer | 10 April 2026 F | 16.582 | 0 | 0 | $0 |
| Daniel Ovokaitys | Chief Information Officer | 10 April 2026 F | 10.668 | 0 | 0 | $0 |
| Jodi A Chandler | Chief Human Resources Officer | 10 April 2026 F | 23.225 | 0 | 0 | $0 |
| Mark J Meloy | EVP | 11 April 2025 F | 54.981 | 0 | 0 | $0 |
| Barbara Mccarty Conley | General Counsel | 17 April 2023 F | 28.364 | 0 | 0 | $0 |
| Peggy J. Stebbins | CAO & Controller | 16 Feb. 2020 F | 1.312 | 0 | 0 | $0 |
| Michael J Losenegger | Chief Credit Officer | 16 Feb. 2020 F | 31.172 | 0 | 0 | $0 |
| Michael John Murphy | Chief Accounting Officer | 16 Agu 2018 F | 1.912 | 0 | 0 | $0 |
| Shauna M Gnorski | VP and Chief Acct. Off. | 16 Nov. 2014 F | 4.330 | 0 | 0 | $0 |
| Scott M. Ferris | Direktur | 16 Agu 2026 A | 575 | 0 | 0 | $0 |
| Laurie S. Benson | Direktur | 16 Mei 2026 A | 8.681 | 0 | 0 | $0 |
| Olszewski Daniel P. | Direktur | 16 Mei 2026 A | 27.405 | 0 | 0 | $0 |
| William Kent Lorenz | Direktur | 16 Mei 2026 A | 9.671 | 0 | 0 | $0 |
| Carla C Sanders | Direktur | 16 Mei 2026 A | 8.446 | 0 | 0 | $0 |
| Jason R Graham | Direktur | 16 Mei 2026 A | 3.930 | 0 | 0 | $0 |
| Gerald L Kilcoyne | Direktur | 16 Mei 2026 A | 66.691 | 0 | 0 | $0 |
| Corey A Chambas | Direktur | 16 Mei 2026 A | 122.790 | 0 | 0 | $0 |
| Ralph R. Kauten | Direktur | 30 Juli 2025 P | 29.756 | 0 | 0 | $0 |
| Sanders Carol P | Direktur | 13 Des. 2024 S | 0 | 0 | 0 | $0 |
| John J Harris | Direktur | 16 Mei 2024 A | 13.925 | 0 | 0 | $0 |
| Mark D Bugher | Direktur | 16 Mei 2023 A | 2.270 | 0 | 0 | $0 |
| Jan A Eddy | Direktur | 16 Mei 2021 A | 17.831 | 0 | 0 | $0 |
| Jerome J Smith | Direktur | 30 Juli 2018 G | 33.991 | 0 | 0 | $0 |
| Dean W Voeks | Direktur | 7 Mei 2018 P | 11.429 | 0 | 0 | $0 |
| John M Silseth | Direktur | 10 Feb. 2015 P | 35.000 | 0 | 0 | $0 |
| Barbara H Stephens | Direktur | 24 Agu 2011 P | 3.500 | 0 | 0 | $0 |
| Timothy J Keane | — | 16 Mei 2021 A | 8.670 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 39 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,36% | 17.542 NS | 31 Mei 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 27.747 SH | 8 Agu 2026 | Harian |
| HAPS · Harbor ETF Trust | 0,08% | 2.344 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 10.938 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 216.410 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 75.937 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 16.429 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 6.694 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,02% | 33.077 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 46.528 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,02% | 48.820 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 215.461 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 715 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 3.404 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 5.078 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 373 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 27.466 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 98.233 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 292 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 298 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 388 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 17.430 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 280 NS | 31 Mei 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 238 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,00% | 4.151 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.890 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.372 SH | 8 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 629 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.621 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 300 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 39 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.694 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 964 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 237.417 SH | 8 Agu 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 47.212 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 454 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 654 SH | 8 Agu 2026 | Harian |