MBWM Mercantile Bank Corporation - Common Stock
$60,60
Harga · Agu 19, 2026
Fundamental per Jul 31, 2026
Rentang 52M
$43–$62
91% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$63
+4% upside
P/E (TTM)
11.1
ROE
13.1%
Margin Laba Bersih
36.6%
MBWM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$60.60
Kapitalisasi Pasar
$1.04B
P/E (TTM)
11.1
EPS (TTM)
$5.47
Pendapatan (TTM)
—
Imbal Hasil Dividen
2.3%
ROE
13.1%
D/E Utang/Ekuitas
—
Rentang 52M
$43 – $62
MBWM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$5.47
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
36.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MBWM
Median Rekan
P/E (TTM)
11.1
12.8
P/S (TTM)
4.3
2.1
P/B
1.4
1.2
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MBWM
Median Rekan
Net Profit Margin (Margin Laba Bersih)
36.6%
30.0%
ROA
1.4%
1.1%
ROE
13.1%
11.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MBWM
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MBWM
Median Rekan
Revenue YoY (Pendapatan YoY)
4.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
8.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.7%
—
EPS YoY
10.9%
—
Net Income YoY (Laba Bersih YoY)
11.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MBWM
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
27.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.3%
Rasio Pembayaran Dividen
27.0%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 5 Juni 2026 | $0,3900 |
| 6 Maret 2026 | $0,3900 |
| 5 Des. 2025 | $0,3800 |
| 5 Sep. 2025 | $0,3800 |
| 6 Juni 2025 | $0,3700 |
| 7 Maret 2025 | $0,3700 |
| 6 Des. 2024 | $0,3600 |
| 6 Sep. 2024 | $0,3600 |
| 7 Juni 2024 | $0,3500 |
| 29 Feb. 2024 | $0,3500 |
| 30 Nov. 2023 | $0,3400 |
| 31 Agu 2023 | $0,3400 |
| 1 Juni 2023 | $0,3300 |
| 2 Maret 2023 | $0,3300 |
| 1 Des. 2022 | $0,3200 |
| 1 Sep. 2022 | $0,3200 |
| 2 Juni 2022 | $0,3100 |
| 3 Maret 2022 | $0,3100 |
| 2 Des. 2021 | $0,3000 |
| 2 Sep. 2021 | $0,3000 |
MBWM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 2 16,7%
- Beli 6 50,0%
- Tahan 4 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-19
Median
$63.50
Sekarang
$60.60
Rendah
$60.00
Tinggi
$65.00
Target median
$63.50
+4,8%
Target rata-rata
$63.17
+4,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.08%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.50 | $1.35 | 0.15% |
| 31 Maret 2026 | $1.46 | $1.34 | 0.12% |
| 31 Des. 2025 | $1.40 | $1.36 | 0.04% |
| 30 Sep. 2025 | $1.46 | $1.40 | 0.06% |
| 30 Juni 2025 | $1.39 | $1.27 | 0.12% |
| 31 Maret 2025 | $1.21 | $1.21 | 0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | — |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
| BFST | $771M | 9.4 | 1.2% | 820.8% | 10.1% | — |
| MCBS | $765M | 10.1 | 10.2% | 44.0% | 14.0% | — |
| HBNC | $869M | -5.2 | 2.0% | 558.0% | -20.3% | — |
| CCNE | — | 10.5 | 24.6% | 23.4% | 8.8% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $78M | $24M | $19M | $26M | $34M | $22M | $16M | $13M | $11M | $11M | |
| Interest Income | $330M | $322M | $271M | $182M | $143M | $148M | $158M | $142M | $126M | $118M | $112M | $89M | |
| Pretax Income | $103M | $98M | $103M | $76M | $74M | $55M | $60M | $52M | $46M | $47M | $39M | $25M | |
| Income Tax | $15M | $19M | $20M | $15M | $15M | $11M | $11M | $10M | $15M | $15M | $12M | $8M | |
| Net Income | $89M | $80M | $82M | $61M | $59M | $44M | $49M | $42M | $31M | $32M | $27M | $17M | |
| EPS (Basic) | $5.47 | $4.93 | $5.13 | $3.85 | $3.69 | $2.71 | $3.01 | $2.53 | $1.90 | $1.96 | $1.63 | $1.28 | |
| EPS (Diluted) | $5.47 | $4.93 | $5.13 | $3.85 | $3.69 | $2.71 | $3.01 | $2.53 | $1.90 | $1.96 | $1.62 | $1.28 | |
| Shares (Basic) | 16,237,974 | 16,130,696 | 16,015,678 | 15,859,889 | 15,986,857 | 16,268,689 | 16,405,159 | 16,600,612 | 16,478,968 | 16,292,086 | 16,609,263 | 13,510,991 | |
| Shares (Diluted) | · | 16,130,696 | 16,015,678 | 15,859,901 | 15,987,303 | 16,269,319 | 16,409,135 | 16,606,416 | 16,489,070 | 16,310,730 | 16,642,140 | 13,541,904 | |
| EBITDA | $6M | $11M | $11M | $13M | $14M | $9M | $10M | $10M | $10M | $10M | $12M | $8M |
Neraca 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $62M | $53M | $51M | $51M | $57M | $59M | $57M | $48M | $46M | $45M | $47M | $49M | |
| PP&E (Gross) | $117M | $103M | $95M | $90M | $94M | $94M | $93M | $82M | $77M | $74M | $73M | $72M | |
| Accum. Depreciation | $54M | $50M | $44M | $39M | $37M | $35M | $35M | $33M | $31M | $29M | $26M | $23M | |
| Goodwill | $73M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | |
| Intangibles | $20M | $0 | · | $583.0K | $1M | $2M | $4M | $6M | $8M | $10M | $13M | $16M | |
| Total Assets | $6.84B | $6.05B | $5.35B | $4.87B | $5.26B | $4.44B | $3.63B | $3.36B | $3.29B | $3.08B | $2.90B | $2.89B | |
| Total Liabilities | $6.11B | $5.47B | $4.83B | $4.43B | $4.80B | $4.00B | $3.22B | $2.99B | $2.92B | $2.74B | $2.57B | $2.57B | |
| Common Stock | $349M | $300M | $295M | $290M | $286M | $302M | $305M | $308M | $310M | $305M | $305M | $318M | |
| Retained Earnings | $399M | $335M | $278M | $216M | $175M | $134M | $108M | $75M | $61M | $41M | $28M | $10M | |
| AOCI | $-24M | $-50M | $-50M | $-65M | $-4M | $5M | $4M | $-8M | $-5M | $-6M | $1M | $16.0K | |
| Stockholders' Equity | $725M | $585M | $522M | $441M | $457M | $442M | $417M | $375M | $366M | $341M | $334M | $328M | |
| Liabilities + Equity | $6.84B | $6.05B | $5.35B | $4.87B | $5.26B | $4.44B | $3.63B | $3.36B | $3.29B | $3.08B | $2.90B | $2.89B | |
| Shares Outstanding | 17,181,096 | 16,146,374 | 16,125,662 | 15,994,884 | 15,839,944 | 16,330,476 | 16,425,136 | 16,534,256 | 16,592,125 | 16,416,695 | 16,358,711 | 16,976,839 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $11M | $11M | $13M | $14M | $9M | $10M | $10M | $10M | $10M | $12M | $8M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $4M | $2M | $3M | $2M | $2M | $1M | $684.0K | $714.0K | |
| Deferred Tax | $2M | $-397.0K | $-2M | $-1M | $2M | $-4M | $26.0K | $-372.0K | $-505.0K | $-699.0K | $5M | $5M | |
| Other Non-cash | $-82M | $8M | $-28M | $44M | $-14M | $-14M | $-17M | $8M | $-4M | $-8M | $-8M | $-16M | |
| Operating Cash Flow | $18M | $101M | $67M | $120M | $65M | $38M | $45M | $62M | $39M | $35M | $36M | $14M | |
| Investing Cash Flow | $-106M | $-425M | $-396M | $-555M | $-496M | $-399M | $-93M | $-210M | $-191M | $-97M | $-96M | $65M | |
| Stock Repurchased | · | · | $0 | $0 | $21M | $7M | $7M | $6M | $0 | $4M | $16M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-21M | $-7M | $-7M | $-6M | $0 | $-4M | $-16M | · | |
| Dividends Paid | $24M | $22M | $21M | $20M | $19M | $18M | $17M | $28M | $12M | $19M | $10M | $24M | |
| Financing Cash Flow | $168M | $587M | $363M | $-443M | $780M | $753M | $206M | $24M | $169M | $156M | $-23M | $-53M | |
| Net Change in Cash | $80M | $262M | $34M | $-878M | $349M | $392M | $158M | $-125M | $17M | $94M | $-83M | $26M | |
| Taxes Paid | $45M | $21M | $25M | $11M | $18M | $11M | $12M | $10M | $14M | $15M | $8M | $3M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 36.6% | 34.4% | 36.4% | 32.1% | 32.7% | 26.4% | 32.6% | 30.2% | 24.3% | 25.1% | 23.1% | 19.7% | |
| Pretax Margin | 42.6% | 42.5% | 45.5% | 39.8% | 40.9% | 32.8% | 39.9% | 37.3% | 35.8% | 37.0% | 33.1% | 28.7% | |
| EBITDA Margin | 2.4% | 4.5% | 5.1% | 6.8% | 7.6% | 5.6% | 6.3% | 7.0% | 8.1% | 7.5% | 9.9% | 8.7% | |
| ROA | 1.4% | 1.4% | 1.6% | 1.2% | 1.2% | 1.1% | 1.4% | 1.3% | 0.98% | 1.1% | 0.93% | 0.80% | |
| ROE | 13.1% | 13.6% | 16.4% | 14.2% | 13.0% | 10.1% | 12.0% | 11.1% | 8.6% | 9.2% | 8.2% | 5.3% |
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 | 4.8% | 2.6% | 18.6% | 5.6% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 8.7% | 10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.9% | -3.9% | 33.2% | 4.3% | 36.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.4% | 10.1% | 23.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.5% | -3.2% | 34.6% | 3.5% | 33.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.3% | 10.5% | 23.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $243M | $231M | $226M | $190M | $180M | $167M | $151M | $139M | $129M | $127M | $117M | $88M | |
| Net Income TTM | $89M | $80M | $82M | $61M | $59M | $44M | $49M | $42M | $31M | $32M | $27M | $17M | |
| Market Cap | $826M | $718M | $651M | $536M | $555M | $444M | $599M | $467M | $587M | $619M | $401M | $357M | |
| P/E | 8.8 | 9.0 | 7.9 | 8.7 | 9.5 | 10.0 | 12.1 | 11.2 | 18.6 | 19.2 | 15.1 | 16.4 | |
| P/S | 3.4 | 3.1 | 2.9 | 2.8 | 3.1 | 2.7 | 4.0 | 3.4 | 4.6 | 4.9 | 3.4 | 4.1 | |
| P/B | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.4 | 1.2 | 1.6 | 1.8 | 1.2 | 1.1 | |
| P / Tangible Book | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 46.0 | 7.1 | 9.8 | 4.5 | 8.6 | 11.7 | 13.4 | 7.6 | 15.2 | 17.9 | 11.1 | 24.8 | |
| Dividend Yield | 2.9% | 3.1% | 3.2% | 3.7% | 3.3% | 4.0% | 2.9% | 5.9% | 2.1% | 3.0% | 2.4% | 6.9% | |
| Earnings Yield | 11.4% | 11.1% | 12.7% | 11.5% | 10.5% | 10.0% | 8.2% | 8.9% | 5.4% | 5.2% | 6.6% | 6.1% | |
| Payout Ratio | 27.0% | 28.2% | 25.6% | 32.1% | 31.4% | 40.6% | 34.6% | 65.4% | 38.5% | 58.7% | 35.2% | 141.2% | |
| Annual Payout | $24M | $22M | $21M | $20M | $19M | $18M | $17M | $28M | $12M | $19M | $10M | $24M |
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 | · | · | · | · | · | · | · | · | · | $29M | · | $22M | $18M | $12M | · | $6M | |
| Interest Income | $87M | $85M | $82M | $86M | $82M | $80M | $82M | $83M | $79M | $77M | $74M | $71M | $66M | $60M | $58M | $48M | |
| Pretax Income | $31M | $27M | $26M | $27M | $26M | $24M | $23M | $25M | $24M | $27M | $25M | $26M | $25M | $26M | $27M | $20M | |
| Income Tax | $5M | $5M | $3M | $4M | $3M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Net Income | $26M | $23M | $23M | $24M | $23M | $20M | $20M | $20M | $19M | $22M | $20M | $21M | $20M | $21M | $22M | $16M | |
| EPS (Basic) | $1.50 | $1.32 | $1.41 | $1.46 | $1.39 | $1.21 | $1.20 | $1.22 | $1.17 | $1.34 | $1.25 | $1.30 | $1.27 | $1.31 | $1.37 | $1.01 | |
| EPS (Diluted) | $1.50 | $1.32 | $1.41 | $1.46 | $1.39 | $1.21 | $1.20 | $1.22 | $1.17 | $1.34 | $1.25 | $1.30 | $1.27 | $1.31 | $1.37 | $1.01 | |
| Shares (Basic) | 17,278,057 | 17,237,249 | -32,449,190 | 16,249,267 | 16,239,919 | 16,197,978 | -32,249,295 | 16,138,320 | 16,122,813 | 16,118,858 | -32,002,251 | 16,018,419 | 16,003,372 | 15,996,138 | -31,691,144 | 15,861,551 | |
| Shares (Diluted) | 17,278,057 | 17,237,249 | · | 16,249,267 | 16,239,919 | 16,197,978 | · | 16,138,320 | 16,122,813 | 16,118,858 | · | 16,018,419 | 16,003,372 | 15,996,138 | -31,691,368 | 15,861,551 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · |
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) | $61M | $62M | $62M | $56M | $55M | $54M | $53M | $54M | $50M | $51M | · | $52M | $52M | $52M | · | $52M | |
| PP&E (Gross) | $116M | $116M | $117M | $109M | $107M | $105M | $103M | $103M | $97M | $96M | · | $95M | $93M | $92M | · | $89M | |
| Accum. Depreciation | $55M | $54M | $54M | $53M | $52M | $51M | $50M | $48M | $47M | $45M | · | $43M | $41M | $40M | · | $37M | |
| Goodwill | $74M | $74M | $73M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | · | $49M | $49M | $49M | · | $49M | |
| Intangibles | $17M | $18M | $20M | · | · | · | $0 | · | · | · | · | $212.0K | $291.0K | $424.0K | · | $741.0K | |
| Total Assets | $6.82B | $6.95B | $6.84B | $6.31B | $6.18B | $6.14B | $6.05B | $5.92B | $5.60B | $5.47B | · | $5.25B | $5.14B | $4.90B | · | $5.02B | |
| Total Liabilities | $6.06B | $6.21B | $6.11B | $5.65B | $5.55B | $5.53B | $5.47B | $5.33B | $5.05B | $4.93B | · | $4.77B | $4.66B | $4.43B | · | $4.60B | |
| Common Stock | $352M | $351M | $349M | $303M | $302M | $301M | $300M | $299M | $298M | $296M | · | $294M | $293M | $292M | · | $289M | |
| Retained Earnings | $435M | $415M | $399M | $383M | $365M | $348M | $335M | $321M | $307M | $294M | · | $263M | $247M | $232M | · | $200M | |
| AOCI | $-32M | $-29M | $-24M | $-29M | $-36M | $-41M | $-50M | $-36M | $-53M | $-53M | $-50M | $-74M | $-62M | $-56M | $-65M | $-72M | |
| Stockholders' Equity | $755M | $737M | $725M | $658M | $632M | $608M | $585M | $583M | $551M | $537M | $522M | $483M | $479M | $467M | $441M | $416M | |
| Liabilities + Equity | $6.82B | $6.95B | $6.84B | $6.31B | $6.18B | $6.14B | $6.05B | $5.92B | $5.60B | $5.47B | · | $5.25B | $5.14B | $4.90B | · | $5.02B | |
| Shares Outstanding | 17,285,911 | 17,274,356 | 17,181,096 | 16,253,544 | 16,248,694 | 16,235,660 | 16,146,374 | 16,142,433 | 16,137,646 | 16,122,503 | · | 16,023,350 | 16,018,048 | 16,001,448 | · | 15,866,243 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $971.0K | $821.0K | $929.0K | $937.0K | $786.0K | $785.0K | $898.0K | $891.0K | $742.0K | $879.0K | $824.0K | $828.0K | $853.0K | $979.0K | $790.0K | |
| Amort. of Intangibles | $865.0K | $865.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $3M | · | · | · | $-25M | · | · | · | $15M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $15M | $28M | $6M | $23M | $-8M | $-3M | $60M | $-8M | $9M | $40M | $-7M | $36M | $19M | $18M | $37M | $33M | |
| Investing Cash Flow | $-109M | $-25M | $8M | $64M | $-95M | $-82M | $-103M | $-154M | $-155M | $-13M | $-199M | $-52M | $-88M | $-57M | $-52M | $-167M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-144M | $102M | $-17M | $94M | $14M | $77M | $108M | $293M | $107M | $80M | $71M | $73M | $219M | $237.0K | $-172M | $-61M | |
| Net Change in Cash | $-238M | $106M | $-4M | $181M | $-89M | $-8M | $64M | $131M | $-40M | $107M | $-135M | $58M | $150M | $-39M | $-187M | $-195M | |
| Taxes Paid | $0 | $-11M | $45M | $0 | $0 | $0 | $5M | $5M | · | · | $6M | $5M | · | · | $5M | $800.0K |
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 | 37.7% | 33.6% | · | 38.1% | 37.1% | 34.1% | · | 33.9% | 33.1% | 37.0% | · | 35.8% | 36.9% | 37.9% | · | 32.3% | |
| Pretax Margin | 45.4% | 40.4% | · | 44.0% | 42.6% | 42.0% | · | 42.4% | 41.4% | 46.3% | · | 44.6% | 46.0% | 47.2% | · | 40.2% | |
| EBITDA Margin | · | 2.5% | · | · | · | 2.9% | · | · | · | 4.8% | · | · | · | 5.5% | · | · | |
| ROA | 0.40% | 0.35% | · | 0.39% | 0.38% | 0.34% | · | 0.35% | 0.35% | 0.42% | · | 0.41% | 0.40% | 0.42% | · | 0.32% | |
| ROE | 3.7% | 3.4% | · | 3.8% | 3.8% | 3.4% | · | 3.7% | 3.6% | 4.3% | · | 4.6% | 4.5% | 4.6% | · | 3.7% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $260M | $248M | · | $239M | $233M | $230M | · | $231M | $228M | $227M | · | $218M | $202M | $187M | · | $164M | |
| Net Income TTM | $95M | $89M | · | $86M | $81M | $80M | · | $81M | $82M | $84M | · | $78M | $69M | $60M | · | $51M | |
| Market Cap | $993M | $872M | · | $731M | $754M | $705M | · | $706M | $655M | $621M | · | $495M | $442M | $489M | · | $471M | |
| P/E | 10.1 | 9.4 | · | 8.5 | 9.3 | 8.8 | · | 8.7 | 8.0 | 7.4 | · | 6.3 | 6.4 | 8.1 | · | 9.2 | |
| P/S | 3.8 | 3.5 | · | 3.1 | 3.2 | 3.1 | · | 3.1 | 2.9 | 2.7 | · | 2.3 | 2.2 | 2.6 | · | 2.9 | |
| P/B | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | |
| P / Tangible Book | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | |
| P / Cash Flow | · | 30.8 | · | · | · | -237.0 | · | · | · | 15.4 | · | · | · | 27.1 | · | · | |
| Earnings Yield | 9.9% | 10.7% | · | 11.7% | 10.8% | 11.4% | · | 11.5% | 12.5% | 13.6% | · | 15.8% | 15.7% | 12.4% | · | 10.8% | |
| Payout Ratio | · | 29.2% | · | · | · | 30.2% | · | · | · | 25.7% | · | · | · | 24.6% | · | · |
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 | $89M | $80M | $82M | $61M | $59M |
| EPS Dilusian | $5.47 | $4.93 | $5.13 | $3.85 | $3.69 |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 224 pengaju · $505.3M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 39 (+7 vs Kuartal sebelumnya) | 22 (+7 vs Kuartal sebelumnya) | 62 (-8 vs Kuartal sebelumnya) | 59 (+11 vs Kuartal sebelumnya) | -20K |
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 | $57.664.035 | 1.004.250 | 11,41% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $53.246.657 | 927.319 | 10,54% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $42.238.898 | 735.613 | 8,36% | Saham |
| AMERICAN CENTURY COMPANIES INC | $35.888.361 | 625.015 | 7,10% | Saham |
| STATE STREET CORP | $34.373.966 | 598.641 | 6,80% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $25.644.518 | 446.613 | 5,07% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $23.186.288 | 403.705 | 4,59% | Saham |
| NORTH STAR ASSET MANAGEMENT INC | $21.671.858 | 377.427 | 4,29% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.657.140 | 290.093 | 3,30% | Saham |
| Tributary Capital Management, LLC | $12.525.959 | 218.146 | 2,48% | Saham |
| TWO SIGMA INVESTMENTS, LP | $12.272.951 | 213.740 | 2,43% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.053.522 | 192.503 | 2,19% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.279.275 | 144.188 | 1,64% | Saham |
| BANC FUNDS CO LLC | $7.531.207 | 131.160 | 1,49% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $7.345.317 | 127.923 | 1,45% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.472.497 | 112.722 | 1,28% | Saham |
| Rhino Investment Partners, Inc | $5.393.174 | 93.925 | 1,07% | Saham |
| CITADEL ADVISORS LLC | $5.002.718 | 87.125 | 0,99% | Saham |
| Siena Capital Partners GP, LLC | $4.822.167 | 83.966 | 0,95% | Saham |
| De Lisle Partners LLP | $4.346.262 | 75.649 | 0,86% | Saham |
| GOLDMAN SACHS GROUP INC | $4.109.951 | 71.577 | 0,81% | Saham |
| jvl associates llc | $3.858.279 | 67.194 | 0,76% | Saham |
| Bank of New York Mellon Corp | $3.858.222 | 67.193 | 0,76% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.726.788 | 64.904 | 0,74% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $3.561.130 | 62.019 | 0,70% | Saham |
| Abundance Wealth Counselors | $3.225.913 | 56.181 | 0,64% | Saham |
| Elizabeth Park Capital Advisors, Ltd. | $2.926.755 | 50.971 | 0,58% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $2.778.669 | 48.392 | 0,55% | Saham |
| Rosenthal | Henry Capital Advisors, Inc. | $2.583.900 | 45.000 | 0,51% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.352.612 | 40.972 | 0,47% | Saham |
| Quantinno Capital Management LP | $2.350.775 | 40.940 | 0,47% | Saham |
| AMERIPRISE FINANCIAL INC | $2.165.825 | 37.719 | 0,43% | Saham |
| TWO SIGMA ADVISERS, LP | $1.966.520 | 40.884 | 0,39% | Saham |
| FRANKLIN RESOURCES INC | $1.937.695 | 33.746 | 0,38% | Saham |
| Swiss National Bank | $1.889.118 | 32.900 | 0,37% | Saham |
| Empowered Funds, LLC | $1.778.240 | 30.969 | 0,35% | Saham |
| LaFleur & Godfrey LLC | $1.756.779 | 30.595 | 0,35% | Saham |
| Brandywine Global Investment Management, LLC | $1.594.371 | 33.147 | 0,32% | Saham |
| MALTESE CAPITAL MANAGEMENT LLC | $1.481.091 | 25.794 | 0,29% | Saham |
| OSAIC HOLDINGS, INC. | $1.446.809 | 25.195 | 0,29% | Saham |
| BlackRock, Inc. | $1.407.536 | 24.513 | 0,28% | Saham |
| XTX Topco Ltd | $1.327.493 | 23.119 | 0,26% | Saham |
| Focus Partners Advisor Solutions, LLC | $1.305.214 | 22.731 | 0,26% | Saham |
| CREDIT AGRICOLE S A | $1.288.620 | 22.442 | 0,25% | Saham |
| State of New Jersey Common Pension Fund D | $1.249.517 | 21.761 | 0,25% | Saham |
| BARCLAYS PLC | $1.232.750 | 21.469 | 0,24% | Saham |
| RHUMBLINE ADVISERS | $1.229.068 | 21.405 | 0,24% | Saham |
| Man Group plc | $1.144.036 | 19.924 | 0,23% | Saham |
| Discipline Wealth Solutions, LLC | $1.138.409 | 19.826 | 0,23% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.119.460 | 19.496 | 0,22% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.116.819 | 19.450 | 0,22% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.088.831 | 21.561 | 0,22% | Saham |
| DEUTSCHE BANK AG\ | $1.029.770 | 17.934 | 0,20% | Saham |
| IEQ CAPITAL, LLC | $1.016.569 | 17.704 | 0,20% | Saham |
| BAILARD, INC. | $1.010.649 | 17.601 | 0,20% | Saham |
| Baird Financial Group, Inc. | $1.003.414 | 17.475 | 0,20% | Saham |
| Round Hill Asset Management | $971.834 | 16.925 | 0,19% | Saham |
| CHICAGO TRUST Co NA | $895.235 | 15.591 | 0,18% | Saham |
| Pathstone Holdings, LLC | $883.490 | 15.386 | 0,17% | Saham |
| Atom Investors LP | $869.626 | 15.145 | 0,17% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $828.958 | 16.415 | 0,16% | Saham |
| STRS OHIO | $826.848 | 14.400 | 0,16% | Saham |
| LPL Financial LLC | $823.086 | 14.334 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $776.892 | 15.384 | 0,15% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $742.957 | 12.939 | 0,15% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $730.612 | 12.724 | 0,14% | Saham |
| BLAIR WILLIAM & CO/IL | $704.888 | 12.276 | 0,14% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $683.298 | 11.900 | 0,14% | Saham |
| Daytona Street Capital LLC | $673.842 | 11.856 | 0,13% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $673.077 | 11.722 | 0,13% | Saham |
| Point72 Asset Management, L.P. | $668.024 | 11.634 | 0,13% | Saham |
| Shakespeare Wealth Management, LLC | $664.579 | 11.574 | 0,13% | Saham |
| Strategies Wealth Advisors, LLC | $639.405 | 11.136 | 0,13% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $626.334 | 10.971 | 0,12% | Saham |
| Allianz Asset Management GmbH | $622.766 | 12.332 | 0,12% | Saham |
| Bluebird Wealth Management LLC | $609.341 | 10.612 | 0,12% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $579.827 | 10.098 | 0,11% | Saham |
| ALPS ADVISORS INC | $575.119 | 10.016 | 0,11% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $571.846 | 9.959 | 0,11% | Saham |
| MetLife Investment Management, LLC | $555.137 | 9.668 | 0,11% | Saham |
| Rafferty Asset Management, LLC | $551.117 | 9.598 | 0,11% | Saham |
| Azimuth Capital Investment Management LLC | $527.632 | 9.189 | 0,10% | Saham |
| STIFEL FINANCIAL CORP | $525.714 | 9.156 | 0,10% | Saham |
| CWM, LLC | $521.970 | 10.336 | 0,10% | Saham |
| Inspire Investing, LLC | $513.080 | 10.160 | 0,10% | Saham |
| Modern Wealth Management, LLC | $497.689 | 8.668 | 0,10% | Saham |
| Allspring Global Investments Holdings, LLC | $495.592 | 8.631 | 0,10% | Saham |
| Regal Investment Advisors LLC | $491.568 | 8.561 | 0,10% | Saham |
| FEDERATED HERMES, INC. | $482.902 | 8.410 | 0,10% | Saham |
| SEI INVESTMENTS CO | $471.246 | 8.207 | 0,09% | Saham |
| FIFTH THIRD BANCORP | $461.025 | 8.029 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $455.168 | 7.927 | 0,09% | Saham |
| Sequoia Financial Advisors, LLC | $443.209 | 7.719 | 0,09% | Saham |
| VANGUARD GROUP INC | $442.039 | 9.190 | 0,09% | Saham |
| FIRST NATIONAL BANK OF OMAHA | $417.615 | 7.273 | 0,08% | Saham |
| Farther Finance Advisors, LLC | $404.930 | 7.053 | 0,08% | Saham |
| COMERICA BANK | $401.395 | 8.345 | 0,08% | Saham |
| Trexquant Investment LP | $399.069 | 6.950 | 0,08% | Saham |
| Associated Banc-Corp | $395.681 | 6.891 | 0,08% | Saham |
| Invesco Ltd. | $394.188 | 6.865 | 0,08% | Saham |
Orang dalam perusahaan 32 orang dalam · 9 pejabat · 24 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Raymond E. Reitsma | President and CEO | 17 Feb. 2026 F | 64.270 | 0 | 0 | $0 |
| Charles E Christmas | EVP & CFO | 17 Feb. 2026 F | 70.527 | 0 | 0 | $0 |
| Scott P Setlock | EVP, COO, & SECRETARY | 5 Feb. 2026 A | 23.143 | 0 | 0 | $0 |
| Robert B Kaminski | COO, Exec. V.P., Secretary | 11 Nov. 2013 M | 27.072 | 0 | 0 | $0 |
| Mark S Augustyn | EVP&Chief Comm Banking Officer | 5 Feb. 2026 A | 32.499 | 0 | 0 | $0 |
| Tara M Randall | EVP & Chief Experience Officer | 5 Feb. 2026 A | 16.578 | 0 | 0 | $0 |
| Brett Hoover | EVP & CHIEF HR OFFICER | 5 Feb. 2026 A | 18.520 | 0 | 0 | $0 |
| Gerald R Johnson JR | Chairman & Chief Exec. Officer | 28 Feb. 2007 M | 118.841 | 0 | 0 | $0 |
| John R Zimmerman | Vice President | 16 Nov. 2006 A | 300 | 0 | 0 | $0 |
| David B Ramaker | Direktur | 22 Mei 2026 A | 15.815 | 0 | 0 | $0 |
| Michael H Price | Direktur | 22 Mei 2026 A | 12.994 | 0 | 2 | $-209.799 |
| Steven Schweihofer | Direktur | 6 Jan. 2026 A | 5.603 | 0 | 0 | $0 |
| Nelson F Sanchez | Direktur | 31 Okt. 2025 P | 3.502 | 1 | 0 | $43.500 |
| Michael D Faas | Direktur | 29 Nov. 2012 A | 12.700 | 0 | 0 | $0 |
| Kirk Agerson | Direktur | 29 Nov. 2012 A | 2.205 | 0 | 0 | $0 |
| Timothy O Schad | Direktur | 29 Nov. 2012 A | 12.025 | 0 | 0 | $0 |
| Calvin D Murdock | Direktur | 29 Nov. 2012 A | 26.287 | 0 | 0 | $0 |
| Lawrence W Larsen | Direktur | 29 Nov. 2012 A | 10.067 | 0 | 0 | $0 |
| Doyle A Hayes | Direktur | 29 Nov. 2012 A | 8.875 | 0 | 0 | $0 |
| Edward J Clark | Direktur | 29 Nov. 2012 A | 45.322 | 0 | 0 | $0 |
| David M Cassard | Direktur | 29 Nov. 2012 A | 19.785 | 0 | 0 | $0 |
| Donald Williams SR | Direktur | 29 Feb. 2012 P | 2.787 | 0 | 0 | $0 |
| Richard Earl Posthumus | Direktur | 26 Okt. 2010 P | 2.000 | 0 | 0 | $0 |
| Betty S Burton | Direktur | 27 Jan. 2010 P | 3.850 | 0 | 0 | $0 |
| Dale J Visser | Direktur | 29 Mei 2009 P | 93.861 | 0 | 0 | $0 |
| Merle J Prins | Direktur | 24 Feb. 2009 P | 7.312 | 0 | 0 | $0 |
| John C Gill | Direktur | 20 Juli 2007 P | 41.545 | 0 | 0 | $0 |
| David M Hecht | Direktur | 18 Okt. 2004 A | 88.018 | 0 | 0 | $0 |
| Peter A Cordes | Direktur | 18 Okt. 2004 A | — | 0 | 0 | $0 |
| Robert M Wynalda | Direktur | 23 Okt. 2003 A | — | 0 | 0 | $0 |
| John F Donnelly | — | 29 Nov. 2012 A | 2.200 | 0 | 0 | $0 |
| Susan K Jones | — | 29 Nov. 2012 A | 7.851 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta MLC Fund, L.P., Malta MLC Offshore, Ltd, Malta Offshore, Ltd, Terry Maltese ×2 pengajuan | 28 Jan. 2008 | — | Pengajuan awal | Investasi pasif | 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 52 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 1,00% | 124.104 NS | 31 Mei 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 9.911 NS | 31 Mei 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,18% | 9.510 NS | 31 Mei 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,16% | 4.777 NS | 30 April 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,11% | 10.323 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 494.795 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 37.812 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 82.759 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 9.288 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 92.928 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 7.254 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 792 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 56.874 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 83.487 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 619 NS | 31 Mei 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 4.434 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 625 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 534 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 577 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 788 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.106 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 10.118 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 39.441 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9.460 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.718 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.399 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4.938 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 682 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.037 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10.339 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 39 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |
| VFH · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 20 Juli 2026 | Harian |
| ISCV · iShares Trust | — | — | 22 Juli 2026 | Harian |