TCBK TriCo Bancshares - Common Stock
$56,48
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$40–$62
75% of range
Peringkat Analis
HOLD
10 analysts
Target Harga
$63
+11% upside
P/E (TTM)
15.1
ROE
9.4%
Margin Laba Bersih
227.5%
TCBK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$56.48
Kapitalisasi Pasar
$1.80B
P/E (TTM)
15.1
EPS (TTM)
$3.70
Pendapatan (TTM)
$53M
Imbal Hasil Dividen
2.5%
ROE
9.4%
D/E Utang/Ekuitas
—
Rentang 52M
$40 – $62
TCBK 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
$53M
2016-12-31
→
2025-12-31
EPS
$3.70
2016-12-31
→
2025-12-31
Arus Kas Bebas
$128M
2016-12-31
→
2025-12-31
Margin
227.5%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
TCBK
Median Rekan
P/E (TTM)
15.1
15.0
P/S (TTM)
33.7
2.8
P/B
1.4
1.1
Price / FCF (Harga / FCF)
14.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
TCBK
Median Rekan
Net Profit Margin (Margin Laba Bersih)
227.5%
29.6%
ROA
1.2%
1.0%
ROE
9.4%
8.9%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
TCBK
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
TCBK
Median Rekan
Revenue YoY (Pendapatan YoY)
4.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
2.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.1%
—
EPS YoY
6.9%
—
Net Income YoY (Laba Bersih YoY)
5.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
TCBK
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
37.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.5%
Rasio Pembayaran Dividen
37.0%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 5 Juni 2026 | $0,3600 |
| 6 Maret 2026 | $0,3600 |
| 5 Des. 2025 | $0,3600 |
| 5 Sep. 2025 | $0,3600 |
| 6 Juni 2025 | $0,3300 |
| 7 Maret 2025 | $0,3300 |
| 6 Des. 2024 | $0,3300 |
| 6 Sep. 2024 | $0,3300 |
| 7 Juni 2024 | $0,3300 |
| 7 Maret 2024 | $0,3300 |
| 7 Des. 2023 | $0,3000 |
| 7 Sep. 2023 | $0,3000 |
| 8 Juni 2023 | $0,3000 |
| 16 Maret 2023 | $0,3000 |
| 8 Des. 2022 | $0,3000 |
| 8 Sep. 2022 | $0,3000 |
| 9 Juni 2022 | $0,2500 |
| 10 Maret 2022 | $0,2500 |
| 16 Des. 2021 | $0,2500 |
| 9 Sep. 2021 | $0,2500 |
TCBK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
10 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 7 70,0%
- Jual 1 10,0%
- Jual Kuat 2 20,0%
Target Harga 12 Bulan
5 analis · 2026-08-16
Median
$63.00
Sekarang
$56.48
Rendah
$56.00
Tinggi
$67.04
Target median
$63.00
+11,5%
Target rata-rata
$62.81
+11,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.06 | $1.05 | 0.01% |
| 31 Maret 2026 | $1.04 | $0.99 | 0.05% |
| 31 Des. 2025 | $1.03 | $1.01 | 0.02% |
| 30 Sep. 2025 | $1.04 | $0.93 | 0.11% |
| 30 Juni 2025 | $0.84 | $0.83 | 0.01% |
| 31 Maret 2025 | $0.80 | $0.80 | 0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | — |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | — |
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | — |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | — |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | — |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | — |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | — |
| STBA | $1.47B | 11.3 | 4.8% | 33.4% | 9.2% | — |
| CASH | — | 9.4 | 5.3% | 22.1% | 22.1% | — |
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | — |
| CNOB | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $51M | $50M | $50M | $44M | $38M | $40M | $38M | $37M | $33M | |
| Interest Expense | · | · | $82M | $10M | $6M | $9M | $15M | $13M | $7M | $6M | |
| Interest Income | $471M | $467M | $438M | $356M | $277M | $267M | $272M | $228M | $181M | $174M | |
| Pretax Income | $166M | $155M | $161M | $174M | $164M | $87M | $127M | $93M | $78M | $73M | |
| Income Tax | $45M | $40M | $44M | $48M | $46M | $23M | $35M | $25M | $37M | $28M | |
| Net Income | $122M | $115M | $117M | $125M | $118M | $65M | $92M | $68M | $41M | $45M | |
| EPS (Basic) | $3.72 | $3.47 | $3.53 | $3.85 | $3.96 | $2.17 | $3.02 | $2.57 | $1.77 | $1.96 | |
| EPS (Diluted) | $3.70 | $3.46 | $3.52 | $3.83 | $3.94 | $2.16 | $3.00 | $2.54 | $1.74 | $1.94 | |
| Shares (Basic) | 32,673,000 | 33,088,000 | 33,261,000 | 32,584,000 | 29,721,000 | 29,917,000 | 30,478,000 | 26,593,000 | 22,912,000 | 22,814,000 | |
| Shares (Diluted) | 32,855,000 | 33,230,000 | 33,355,000 | 32,721,000 | 29,882,000 | 30,028,000 | 30,645,000 | 26,880,000 | 23,250,000 | 23,087,000 | |
| EBITDA | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $6M |
Neraca 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $145M | $99M | $107M | $768M | $670M | $277M | $228M | $205M | $306M | |
| PP&E (Net) | $70M | $70M | $71M | $72M | $79M | $84M | $87M | $89M | $58M | $48M | |
| PP&E (Gross) | · | · | · | · | · | · | $140M | $139M | $96M | $83M | |
| Accum. Depreciation | $73M | $69M | $65M | $62M | $58M | $57M | $54M | $50M | $41M | $37M | |
| Goodwill | $304M | $304M | $304M | $304M | $221M | $221M | $221M | $221M | $64M | $64M | |
| Total Assets | $9.82B | $9.67B | $9.91B | $9.93B | $8.61B | $7.64B | $6.47B | $6.35B | $4.76B | $4.52B | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $8M | $6M | |
| Total Liabilities | $8.49B | $8.45B | $8.75B | $8.88B | $7.61B | $6.71B | $5.56B | $5.53B | $4.26B | $4.04B | |
| Common Stock | $682M | $693M | $697M | $697M | $532M | $531M | $544M | $542M | $256M | $253M | |
| Retained Earnings | $740M | $680M | $616M | $543M | $467M | $382M | $368M | $303M | $255M | $232M | |
| AOCI | $-95M | $-152M | $-153M | $-194M | $981.0K | $12M | $-5M | $-18M | $-5M | $-8M | |
| Stockholders' Equity | $1.33B | $1.22B | $1.16B | $1.05B | $1.00B | $925M | $894M | $827M | $506M | $477M | |
| Liabilities + Equity | $9.82B | $9.67B | $9.91B | $9.93B | $8.61B | $7.64B | $6.47B | $6.35B | $4.76B | $4.52B | |
| Shares Outstanding | 32,334,974 | 32,970,425 | 33,268,102 | 33,331,513 | 29,730,424 | 29,727,214 | 30,523,824 | 30,417,223 | 22,955,963 | 22,867,802 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $2M | $1M | |
| Deferred Tax | $3M | $-646.0K | $-2M | $-8M | $-936.0K | $-14M | $2M | $3M | $12M | $3M | |
| Amort. of Intangibles | $2M | $4M | $6M | $6M | $5M | $6M | $6M | $3M | $1M | $1M | |
| Other Non-cash | $-2M | $-15M | $13M | $36M | $6M | $56M | $473.0K | $12M | $-6M | $-8M | |
| Operating Cash Flow | $133M | $110M | $139M | $163M | $132M | $115M | $103M | $91M | $55M | $48M | |
| CapEx | $5M | $5M | $5M | $4M | $3M | $3M | $4M | $7M | $15M | $11M | |
| Investing Cash Flow | $-83M | $285M | $29M | $-723M | $-884M | $-816M | $-30M | $-142M | $-357M | $-139M | |
| Stock Repurchased | $32M | $16M | $9M | $27M | $4M | $27M | $2M | $2M | $2M | $2M | |
| Net Stock Activity | $-32M | $-16M | $-9M | $-27M | $-4M | $-27M | $-2M | $-2M | $-2M | $-2M | |
| Dividends Paid | $45M | $44M | $40M | $36M | $30M | $26M | $25M | $19M | $15M | $14M | |
| Financing Cash Flow | $-39M | $-348M | $-176M | $-101M | $850M | $1.09B | $-24M | $73M | $202M | $93M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-100M | $2M | |
| Taxes Paid | $28M | $34M | $45M | $41M | $46M | $30M | $35M | $15M | $21M | $28M | |
| Free Cash Flow | $128M | $105M | $134M | $159M | $129M | $112M | $99M | $84M | $40M | $37M | |
| Levered FCF | · | · | $74M | $152M | $125M | $105M | $87M | $74M | $37M | $34M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 227.5% | 223.8% | 234.4% | 252.0% | 267.7% | 170.6% | 227.8% | 177.6% | 18.1% | 21.1% | |
| Pretax Margin | 310.9% | 302.2% | 321.2% | 349.5% | 372.5% | 230.0% | 313.8% | 242.7% | 34.5% | 34.1% | |
| EBITDA Margin | 11.9% | 11.7% | 12.7% | 12.1% | 14.5% | 17.0% | 17.1% | 18.2% | 3.0% | 3.0% | |
| ROA | 1.2% | 1.2% | 1.2% | 1.4% | 1.5% | 0.92% | 1.4% | 1.2% | 0.87% | 1.0% | |
| ROE | 9.4% | 9.3% | 10.5% | 12.3% | 11.9% | 7.1% | 10.2% | 8.4% | 8.0% | 9.3% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 2.5% | 0.65% | 13.2% | 15.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 5.3% | 9.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.9% | -1.7% | -8.1% | -2.8% | 82.4% | · | · | · | · | · | |
| EPS CAGR 3Y | -1.1% | -4.2% | 17.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.8% | -2.1% | -6.4% | 6.6% | 81.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.0% | -0.80% | 21.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53M | $51M | $50M | $50M | $44M | $38M | $40M | $38M | $37M | $33M | |
| Net Income TTM | $122M | $115M | $117M | $125M | $118M | $65M | $92M | $68M | $41M | $45M | |
| Market Cap | $1.53B | $1.44B | $1.43B | $1.70B | $1.28B | $1.05B | $1.25B | $1.03B | $869M | $782M | |
| P/E | 12.8 | 12.6 | 12.2 | 13.3 | 10.9 | 16.3 | 13.6 | 13.3 | 21.8 | 17.6 | |
| P/S | 28.7 | 28.1 | 28.5 | 34.2 | 29.1 | 27.6 | 30.8 | 26.7 | 23.2 | 23.5 | |
| P/B | 1.2 | 1.2 | 1.2 | 1.6 | 1.3 | 1.1 | 1.4 | 1.2 | 1.7 | 1.6 | |
| P / Tangible Book | 1.5 | 1.6 | 1.7 | 2.3 | 1.6 | 1.5 | · | · | · | · | |
| P / Cash Flow | 11.5 | 13.1 | 10.3 | 10.4 | 9.7 | 9.1 | 12.1 | 11.3 | 15.7 | 16.2 | |
| P / FCF | 12.0 | 13.7 | 10.7 | 10.7 | 9.9 | 9.4 | 12.6 | 12.3 | 21.6 | 21.0 | |
| Dividend Yield | 2.9% | 3.0% | 2.8% | 2.1% | 2.3% | 2.5% | 2.0% | 1.8% | 1.7% | 1.8% | |
| Earnings Yield | 7.8% | 7.9% | 8.2% | 7.5% | 9.2% | 6.1% | 7.3% | 7.5% | 4.6% | 5.7% | |
| Payout Ratio | 37.0% | 38.0% | 34.0% | 28.5% | 25.3% | 40.6% | 27.2% | 27.5% | 37.3% | 30.6% | |
| Annual Payout | $45M | $44M | $40M | $36M | $30M | $26M | $25M | $19M | $15M | $14M |
Laporan Laba Rugi 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 | $14M | $13M | $13M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $11M | $12M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $33M | · | $24M | $19M | $10M | $4M | $2M | |
| Interest Income | $121M | $118M | $120M | $120M | $116M | $114M | $117M | $117M | $117M | $115M | $116M | $112M | $107M | $103M | $103M | $96M | |
| Pretax Income | $46M | $46M | $47M | $46M | $38M | $35M | $39M | $39M | $39M | $38M | $36M | $42M | $33M | $49M | $51M | $51M | |
| Income Tax | $12M | $12M | $13M | $12M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $11M | $9M | $13M | $15M | $14M | |
| Net Income | $34M | $34M | $34M | $34M | $28M | $26M | $29M | $29M | $29M | $28M | $26M | $31M | $25M | $36M | $36M | $37M | |
| EPS (Basic) | $1.07 | $1.05 | $1.04 | $1.04 | $0.84 | $0.80 | $0.88 | $0.88 | $0.88 | $0.83 | $0.78 | $0.92 | $0.75 | $1.08 | $1.12 | $1.12 | |
| EPS (Diluted) | $1.06 | $1.04 | $1.02 | $1.04 | $0.84 | $0.80 | $0.88 | $0.88 | $0.87 | $0.83 | $0.78 | $0.92 | $0.75 | $1.07 | $1.11 | $1.12 | |
| Shares (Basic) | 31,924,000 | 32,195,000 | -65,579,000 | 32,542,000 | 32,757,000 | 32,953,000 | -66,271,000 | 32,993,000 | 33,121,000 | 33,245,000 | -66,517,000 | 33,263,000 | 33,219,000 | 33,296,000 | -64,375,000 | 33,348,000 | |
| Shares (Diluted) | 32,107,000 | 32,391,000 | -65,933,000 | 32,723,000 | 32,936,000 | 33,129,000 | -66,521,000 | 33,137,000 | 33,244,000 | 33,370,000 | -66,704,000 | 33,319,000 | 33,302,000 | 33,438,000 | -64,649,000 | 33,463,000 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · |
Neraca 12
| 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 | $105M | $301M | $157M | $299M | $314M | $308M | $145M | $320M | $207M | $83M | · | $111M | $119M | $110M | · | $247M | |
| PP&E (Net) | $69M | $69M | $70M | $71M | $70M | $70M | $70M | $70M | $71M | $71M | · | $72M | $73M | $72M | · | $73M | |
| Accum. Depreciation | · | · | $73M | · | · | · | $69M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $304M | $304M | $304M | $304M | $304M | $304M | $304M | $304M | $304M | $304M | · | $304M | $304M | $304M | · | $308M | |
| Total Assets | $9.93B | $9.95B | $9.82B | $9.88B | $9.92B | $9.82B | $9.67B | $9.82B | $9.74B | $9.81B | · | $9.90B | $9.85B | $9.84B | · | $9.98B | |
| Total Liabilities | $8.59B | $8.62B | $8.49B | $8.57B | $8.66B | $8.56B | $8.45B | $8.58B | $8.57B | $8.65B | · | $8.83B | $8.76B | $8.75B | · | $8.99B | |
| Common Stock | $674M | $674M | $682M | $686M | $685M | $692M | $693M | $693M | $692M | $696M | · | $696M | $695M | $695M | · | $696M | |
| Retained Earnings | $771M | $750M | $740M | $724M | $703M | $693M | $680M | $663M | $645M | $631M | · | $599M | $579M | $565M | · | $517M | |
| AOCI | $-102M | $-99M | $-95M | $-105M | $-121M | $-130M | $-152M | $-117M | $-162M | $-164M | · | $-225M | $-181M | $-169M | · | $-223M | |
| Stockholders' Equity | $1.34B | $1.32B | $1.33B | $1.30B | $1.27B | $1.26B | $1.22B | $1.24B | $1.18B | $1.16B | $1.16B | $1.07B | $1.09B | $1.09B | $1.05B | $990M | |
| Liabilities + Equity | $9.93B | $9.95B | $9.82B | $9.88B | $9.92B | $9.82B | $9.67B | $9.82B | $9.74B | $9.81B | · | $9.90B | $9.85B | $9.84B | · | $9.98B | |
| Shares Outstanding | 31,965,507 | 31,910,590 | 32,334,974 | 32,506,880 | 32,550,264 | 32,892,488 | 32,970,425 | 33,000,508 | 32,989,327 | 33,168,770 | 33,268,102 | 33,263,324 | 33,259,260 | 33,195,250 | 33,331,513 | 33,332,189 |
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 | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $1M | $954.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $930.0K | $1M | $1M | $969.0K | |
| Amort. of Intangibles | $430.0K | $430.0K | $482.0K | $482.0K | $483.0K | $514.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-3M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $515.0K | · | · | |
| Operating Cash Flow | $25M | $34M | $34M | $45M | $29M | $25M | $24M | $29M | $32M | $25M | $37M | $46M | $17M | $39M | $55M | $36M | |
| CapEx | $2M | $712.0K | $777.0K | $2M | $1M | $2M | $1M | $1M | $982.0K | $1M | $1M | $647.0K | $2M | $1M | $493.0K | $907.0K | |
| Investing Cash Flow | $-172M | $5M | $-79M | $56M | $-93M | $34M | $-60M | $90M | $195M | $60M | $42M | $-103M | $-25M | $115M | $-75M | $-176M | |
| Stock Repurchased | $2M | $22M | $10M | $3M | $16M | $4M | $2M | $66.0K | $10M | $3M | $132.0K | $34.0K | $1M | $8M | $304.0K | $4M | |
| Net Stock Activity | · | $-22M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-8M | · | · | |
| Dividends Paid | $11M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Financing Cash Flow | $-49M | $105M | $-97M | $-116M | $70M | $105M | $-139M | $-5M | $-103M | $-101M | $-91M | $50M | $17M | $-151M | $-119M | $-102M | |
| Taxes Paid | $53M | $2M | $5M | $3M | $20M | $0 | $6M | $6M | $21M | $0 | $6M | $4M | $35M | $0 | $5M | $24M | |
| Free Cash Flow | · | $33M | · | · | · | $23M | · | · | · | $24M | · | · | · | $38M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4.1K | · | · | · | $31M | · | · |
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 | 244.1% | 256.0% | · | 247.4% | 201.8% | 207.9% | · | 227.3% | 226.9% | 219.6% | · | 234.0% | 191.9% | 320.0% | · | 294.4% | |
| Pretax Margin | 330.7% | 348.6% | · | 337.9% | 277.0% | 278.4% | · | 308.2% | 305.7% | 298.3% | · | 321.8% | 257.9% | 437.5% | · | 406.0% | |
| EBITDA Margin | · | 12.3% | · | · | · | 12.2% | · | · | · | 11.9% | · | · | · | 14.0% | · | · | |
| ROA | 0.34% | 0.34% | · | 0.35% | 0.28% | 0.27% | · | 0.29% | 0.30% | 0.28% | · | 0.31% | 0.25% | 0.36% | · | 0.41% | |
| ROE | 2.6% | 2.6% | · | 2.7% | 2.3% | 2.2% | · | 2.5% | 2.6% | 2.5% | · | 3.0% | 2.3% | 3.3% | · | 3.8% |
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 | $55M | $53M | · | $53M | $52M | $51M | · | $51M | $51M | $50M | · | $50M | $50M | $49M | · | $49M | |
| Net Income TTM | $129M | $122M | · | $117M | $112M | $112M | · | $116M | $112M | $119M | · | $128M | $134M | $141M | · | $117M | |
| Market Cap | $1.72B | $1.52B | · | $1.44B | $1.32B | $1.31B | · | $1.41B | $1.31B | $1.22B | · | $1.07B | $1.10B | $1.38B | · | $1.49B | |
| P/E | 13.5 | 12.8 | · | 12.5 | 11.9 | 11.8 | · | 12.2 | 11.7 | 10.3 | · | 8.4 | 8.2 | 9.9 | · | 12.2 | |
| P/S | 31.6 | 28.5 | · | 27.3 | 25.4 | 25.8 | · | 27.4 | 25.4 | 24.5 | · | 21.3 | 22.1 | 28.4 | · | 30.6 | |
| P/B | 1.3 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.3 | · | 1.5 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.8 | · | 2.2 | |
| P / Cash Flow | · | 45.0 | · | · | · | 53.6 | · | · | · | 48.6 | · | · | · | 35.4 | · | · | |
| P / FCF | · | 46.0 | · | · | · | 57.6 | · | · | · | 50.7 | · | · | · | 36.6 | · | · | |
| Earnings Yield | 7.4% | 7.8% | · | 8.0% | 8.4% | 8.5% | · | 8.2% | 8.5% | 9.7% | · | 12.0% | 12.1% | 10.1% | · | 8.2% | |
| Payout Ratio | · | 34.3% | · | · | · | 41.3% | · | · | · | 39.5% | · | · | · | 27.8% | · | · |
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 | |
|---|---|---|---|---|---|
| Pendapatan | $53M | $51M | $50M | $50M | $44M |
| Laba Bersih | $122M | $115M | $117M | $125M | $118M |
| EPS Dilusian | $3.70 | $3.46 | $3.52 | $3.83 | $3.94 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $128M | $105M | $134M | $159M | $129M |
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Pemilik institusional (13F) 220 pengaju · $884.2M 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 |
|---|---|---|---|---|
| 37 (+13 vs Kuartal sebelumnya) | 9 (-4 vs Kuartal sebelumnya) | 61 (-6 vs Kuartal sebelumnya) | 50 (-2 vs Kuartal sebelumnya) | +1.9M |
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 |
|---|---|---|---|---|
| FMR LLC | $140.632.829 | 2.611.566 | 15,91% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $88.574.580 | 1.644.839 | 10,02% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $67.642.870 | 1.256.135 | 7,65% | Saham |
| Davis Asset Management, L.P. | $56.375.565 | 1.046.900 | 6,38% | Saham |
| STATE STREET CORP | $53.717.475 | 997.539 | 6,08% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $38.323.169 | 711.536 | 4,33% | Saham |
| North Reef Capital Management LP | $35.921.235 | 667.061 | 4,06% | Saham |
| ALLIANCEBERNSTEIN L.P. | $30.581.341 | 643.276 | 3,46% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25.350.480 | 470.761 | 2,87% | Saham |
| AMERICAN CENTURY COMPANIES INC | $24.136.378 | 448.215 | 2,73% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $22.525.670 | 418.304 | 2,55% | Saham |
| TWO SIGMA INVESTMENTS, LP | $20.339.522 | 377.707 | 2,30% | Saham |
| Bolthouse Investments, LLC | $19.047.715 | 353.718 | 2,15% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.427.416 | 342.199 | 2,08% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $15.811.363 | 296.927 | 1,79% | Saham |
| Qube Research & Technologies Ltd | $13.478.278 | 250.293 | 1,52% | Saham |
| HEARTLAND ADVISORS INC | $13.462.500 | 250.000 | 1,52% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $11.145.927 | 206.981 | 1,26% | Saham |
| VANGUARD GROUP INC | $9.511.328 | 200.788 | 1,08% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $9.450.574 | 175.498 | 1,07% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $8.673.458 | 161.067 | 0,98% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $7.430.277 | 137.981 | 0,84% | Saham |
| SWEENEY & MICHEL, LLC | $7.250.833 | 126.608 | 0,82% | Saham |
| Allworth Financial LP | $6.999.351 | 129.979 | 0,79% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $6.159.792 | 114.388 | 0,70% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $6.154.409 | 114.288 | 0,70% | Saham |
| Bank of New York Mellon Corp | $5.312.087 | 98.646 | 0,60% | Saham |
| GOLDMAN SACHS GROUP INC | $4.708.407 | 87.436 | 0,53% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4.624.530 | 85.878 | 0,52% | Saham |
| Trexquant Investment LP | $4.441.117 | 82.472 | 0,50% | Saham |
| Sheaff Brock Investment Advisors, LLC | $4.378.314 | 109.540 | 0,50% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.048.282 | 75.177 | 0,46% | Saham |
| LPL Financial LLC | $4.029.464 | 74.828 | 0,46% | Saham |
| JACOBS ASSET MANAGEMENT, LLC | $3.684.848 | 68.428 | 0,42% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.649.576 | 67.773 | 0,41% | Saham |
| FIRST TRUST ADVISORS LP | $3.622.004 | 67.261 | 0,41% | Saham |
| Point72 Asset Management, L.P. | $3.507.735 | 65.139 | 0,40% | Saham |
| DEPRINCE RACE & ZOLLO INC | $3.338.449 | 70.224 | 0,38% | Saham |
| Swiss National Bank | $3.214.845 | 59.700 | 0,36% | Saham |
| San Luis Wealth Advisors LLC | $2.663.097 | 49.454 | 0,30% | Saham |
| STIFEL FINANCIAL CORP | $2.498.003 | 46.384 | 0,28% | Saham |
| RHUMBLINE ADVISERS | $2.370.897 | 44.028 | 0,27% | Saham |
| Chico Wealth RIA | $2.350.768 | 43.654 | 0,27% | Saham |
| Campbell & CO Investment Adviser LLC | $2.289.056 | 42.508 | 0,26% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $2.151.361 | 39.951 | 0,24% | Saham |
| BlackRock, Inc. | $2.096.004 | 38.923 | 0,24% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.981.680 | 36.800 | 0,22% | Saham |
| WestHill Financial Advisors, Inc. | $1.935.908 | 35.950 | 0,22% | Saham |
| DEUTSCHE BANK AG\ | $1.697.298 | 31.519 | 0,19% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.555.509 | 32.720 | 0,18% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.498.969 | 27.836 | 0,17% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.359.174 | 25.240 | 0,15% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.323.148 | 24.571 | 0,15% | Saham |
| TWO SIGMA ADVISERS, LP | $1.259.331 | 26.585 | 0,14% | Saham |
| D. E. Shaw & Co., Inc. | $1.245.227 | 23.124 | 0,14% | Saham |
| J. L. Bainbridge & Co., Inc. | $1.238.550 | 23.000 | 0,14% | Saham |
| MORGAN STANLEY | $1.236.046 | 22.953 | 0,14% | Saham |
| Balyasny Asset Management L.P. | $1.169.407 | 21.716 | 0,13% | Saham |
| Squarepoint Ops LLC | $1.118.841 | 20.777 | 0,13% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.067.953 | 19.832 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.042.159 | 19.353 | 0,12% | Saham |
| Ridgewood Investments LLC | $1.004.356 | 18.651 | 0,11% | Saham |
| XTX Topco Ltd | $969.192 | 17.998 | 0,11% | Saham |
| MetLife Investment Management, LLC | $941.675 | 17.487 | 0,11% | Saham |
| HSBC HOLDINGS PLC | $927.507 | 17.400 | 0,10% | Saham |
| Vanguard Global Advisers, LLC | $903.711 | 16.782 | 0,10% | Saham |
| Quantinno Capital Management LP | $872.589 | 16.204 | 0,10% | Saham |
| INCEPTIONR LLC | $828.159 | 15.379 | 0,09% | Saham |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $786.802 | 14.611 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $770.863 | 14.315 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $740.814 | 13.757 | 0,08% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $737.529 | 13.696 | 0,08% | Saham |
| IEQ CAPITAL, LLC | $709.661 | 13.178 | 0,08% | Saham |
| CITADEL ADVISORS LLC | $703.820 | 13.070 | 0,08% | Saham |
| Engineers Gate Manager LP | $670.217 | 12.446 | 0,08% | Saham |
| BARCLAYS PLC | $667.631 | 12.398 | 0,08% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $666.555 | 12.378 | 0,08% | Saham |
| JANUS HENDERSON GROUP PLC | $664.274 | 13.970 | 0,08% | Saham |
| Freestone Capital Holdings, LLC | $652.447 | 12.116 | 0,07% | Saham |
| Invesco Ltd. | $644.531 | 11.969 | 0,07% | Saham |
| Krilogy Financial LLC | $628.376 | 11.669 | 0,07% | Saham |
| marrick wealth, LLC | $615.936 | 11.438 | 0,07% | Saham |
| Graham Capital Management, L.P. | $614.159 | 11.405 | 0,07% | Saham |
| Rafferty Asset Management, LLC | $610.497 | 11.337 | 0,07% | Saham |
| Atom Investors LP | $589.765 | 10.952 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $584.165 | 10.848 | 0,07% | Saham |
| Brevan Howard Capital Management LP | $578.888 | 10.750 | 0,07% | Saham |
| Vanguard Investments Australia, Ltd. | $555.840 | 10.322 | 0,06% | Saham |
| Quantbot Technologies LP | $527.084 | 9.788 | 0,06% | Saham |
| ASSETMARK, INC | $522.183 | 9.697 | 0,06% | Saham |
| Schonfeld Strategic Advisors LLC | $480.125 | 8.916 | 0,05% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $474.742 | 8.816 | 0,05% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $458.587 | 8.516 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $455.086 | 8.451 | 0,05% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $441.893 | 8.206 | 0,05% | Saham |
| SITTNER & NELSON, LLC | $427.139 | 7.932 | 0,05% | Saham |
| Mariner, LLC | $425.990 | 7.911 | 0,05% | Saham |
| Odyssean, LLC | $421.699 | 7.831 | 0,05% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $401.290 | 7.452 | 0,05% | Saham |
| MQS Management LLC | $400.213 | 7.432 | 0,05% | Saham |
Orang dalam perusahaan 34 orang dalam · 13 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Richard P Smith | CEO & President | 25 Juni 2026 M | 287.747 | 0 | 0 | $0 |
| Peter G Wiese | EVP Chief Financial Officer | 25 Juni 2026 M | 53.350 | 0 | 0 | $0 |
| Thomas J Reddish | EVP, Chief Financial Officer | 11 Agu 2014 A | 1.838 | 0 | 0 | $0 |
| John Fleshood | EVP Chief Operating Officer | 2 Des. 2025 D | 42.679 | 0 | 0 | $0 |
| Jason Todd Levingston | Chief Information Officer | 25 Juni 2026 M | 3.354 | 0 | 0 | $0 |
| Angela Tamara Rudd | Chief Risk Officer | 25 Juni 2026 M | 5.499 | 0 | 0 | $0 |
| Daniel K Bailey | EVP Chief Banking Officer | 25 Juni 2026 M | 61.270 | 0 | 0 | $0 |
| Gregory A Gehlmann | SVP General Counsel | 25 Juni 2026 M | 22.722 | 0 | 0 | $0 |
| Craig B Carney | EVP Chief Credit Officer | 25 Juni 2026 M | 40.688 | 0 | 0 | $0 |
| Judi Giem | Chief Human Resources Officer | 28 Maret 2025 A | 2.697 | 0 | 0 | $0 |
| Virginia W Walker | EVP Wholesale Banking | 14 Des. 2018 S | 7.078 | 0 | 0 | $0 |
| Richard P Osullivan | EVP, Wholesale Banking | 11 Agu 2014 A | 1.498 | 0 | 0 | $0 |
| MILLER RICHARD A/CA | SVP Director of Human Resource | 3 Juni 2013 M | 18.096 | 0 | 0 | $0 |
| Cory W Giese | Direktur | 19 Juni 2026 J | 426.838 | 0 | 0 | $0 |
| Jon Nakamura | Direktur | 21 Mei 2026 A | 8.773 | 0 | 0 | $0 |
| Margaret L Kane | Direktur | 21 Mei 2026 A | 12.184 | 0 | 0 | $0 |
| Kirsten E Garen | Direktur | 21 Mei 2026 A | 12.173 | 0 | 0 | $0 |
| Kimberley H Vogel | Direktur | 21 Mei 2026 A | 12.184 | 0 | 0 | $0 |
| Anthony L. Leggio | Direktur | 21 Mei 2026 A | 117.018 | 0 | 0 | $0 |
| Martin Mariani | Direktur | 21 Mei 2026 A | 68.553 | 0 | 0 | $0 |
| John S A Hasbrook | Direktur | 21 Mei 2026 A | 66.813 | 0 | 0 | $0 |
| Michael W Koehnen | Direktur | 21 Mei 2026 A | 129.350 | 0 | 0 | $0 |
| Thomas C Mcgraw | Direktur | 21 Mei 2026 A | 356.729 | 0 | 0 | $0 |
| Craig S Compton | Direktur | 11 Agu 2014 A | 1.000 | 0 | 0 | $0 |
| William J Casey | Direktur | 11 Agu 2014 A | 1.000 | 0 | 0 | $0 |
| Carroll R Taresh | Direktur | 29 Nov. 2012 J | 8.000 | 0 | 0 | $0 |
| Alex A Vereschagin JR | Direktur | 30 Juni 2010 J | 7.320 | 0 | 0 | $0 |
| Donald E Murphy | Direktur | 25 Mei 2010 X | 15.586 | 0 | 0 | $0 |
| Wendell J Lundberg | Direktur | 6 Juni 2005 X | 348.906 | 0 | 0 | $0 |
| Raymond Rios | — | 11 Agu 2014 A | 1.225 | 0 | 0 | $0 |
| Donald J Amaral | — | 11 Agu 2014 A | 1.000 | 0 | 0 | $0 |
| Steve G Nettleton | — | 7 Des. 2010 S | 146.959 | 0 | 0 | $0 |
| W R Hagstrom | — | 22 Mei 2007 X | 38.214 | 0 | 0 | $0 |
| Andrew P Mastorakis | — | 4 April 2007 J | 5.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 58 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 | 1,02% | 132.180 NS | 31 Mei 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 9.136 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 43.810 NS | 30 April 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,16% | 15.762 NS | 30 April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 17.201 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 62.620 NS | 31 Mei 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,11% | 1.214 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,11% | 279.672 SH | 8 Agu 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 0,10% | 26.033 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 26.146 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,10% | 148.629 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 11.618 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 198.360 NS | 30 April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 6.308 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 3.186 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 331.776 NS | 31 Mei 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 10.039 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,05% | 6.649 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,05% | 752.179 SH | 8 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.421 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 172.495 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,05% | 13.131 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1.427 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 104.058 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 64.937 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 7.179 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 155.856 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 15.069 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,03% | 1.293 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,02% | 1.115 NS | 31 Mei 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 1.402 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 365.870 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,02% | 48.751 SH | 8 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 8.024 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.127 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.880 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 876 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4.379 NS | 30 April 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 180.281 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.405 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 75.652 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 23.771 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 14.089 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 28 NS | 31 Mei 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 907 SH | 8 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 3.769 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12.263 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.866 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 61.717 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 7.890 NS | 30 April 2026 | N-PORT |