ARTNA Artesian Resources Corporation - Class A Non-Voting Common Stock

NASDAQ · Utilities · Visualizza su SEC EDGAR ↗
$35,78
Prezzo · Ago 17, 2026
Fondamentali al Ago 12, 2026

ARTNA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$35.78
Capitalizzazione di Mercato
P/E (TTM)
14.3
EPS (TTM)
$2.21
Ricavi (TTM)
$113M
Rendimento div.
ROE
D/E Debito/Patrimonio
Intervallo 52 sett.
$31 – $36

ARTNA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $113M
4-point trend, +14.2%
2022-12-31 2025-12-31
EPS $2.21
4-point trend, +16.3%
2022-12-31 2025-12-31
Flusso di cassa libero
3-point trend, +62.3%
2022-12-31 2024-12-31
Margini

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
ARTNA
Mediana dei peer
P/E (TTM)
4-point trend, -53.6%
14.3
24.2

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
ARTNA
Mediana dei peer

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
ARTNA
Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
ARTNA
Mediana dei peer
Revenue YoY (Ricavi YoY)
4-point trend, +14.2%
4.6%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4-point trend, +14.2%
4.5%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4-point trend, +14.2%
5.1%
EPS YoY
4-point trend, +16.3%
11.6%
Net Income YoY (Utile Netto YoY)
4-point trend, +26.8%
11.9%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
ARTNA
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
4-point trend, +16.3%
$2.21

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
ARTNA
Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
Rapporto di Distribuzione Utili
CAGR Dividendi 5Y
Data ex-dividendoImporto
17 Agosto 2026$0,3200
15 Maggio 2026$0,3200
13 Febbraio 2026$0,3140
14 Novembre 2025$0,3140
15 Agosto 2025$0,3070
16 Maggio 2025$0,3070
07 Febbraio 2025$0,3010
15 Novembre 2024$0,3010
16 Agosto 2024$0,2960
16 Maggio 2024$0,2960
08 Febbraio 2024$0,2900
15 Novembre 2023$0,2900
16 Agosto 2023$0,2840
18 Maggio 2023$0,2840
08 Febbraio 2023$0,2780
10 Novembre 2022$0,2780
08 Agosto 2022$0,2730
06 Maggio 2022$0,2730
08 Febbraio 2022$0,2680
05 Novembre 2021$0,2680

ARTNA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 9 analisti
  • Acquisto forte 3 33,3%
  • Compra 5 55,6%
  • Mantieni 1 11,1%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.06%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.64 $0.61 0.03%
30 Settembre 2025 $0.68 $0.68 0.00%
30 Giugno 2025 $0.61 $0.58 0.03%
31 Marzo 2025 $0.53 $0.36 0.17%
31 Dicembre 2024 $0.37 $0.33 0.04%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
ARTNA 14.3 4.6%
AWR $2.83B 21.5 10.5% 19.8% 12.9%
CWT $2.58B 20.2 6.4% 13.3% 7.7%
HTO $1.77B 16.8 7.0% 12.8% 6.8%
MSEX $934M 21.4 1.5% 22.0% 9.0%
YORW $460M 22.9 3.4% 25.9% 8.5%
CDZI $467M 69.8% -209.4% -116.1%
PCYO $242M 18.6 -9.2% 50.2% 9.5% 61.5%
GWRS 76.8 5.8% 5.3% 3.6%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 13
Dati annuali Conto Economico per ARTNA
Metrica Tendenza 2025202420232022202120202019201820172016
Revenue 10-point trend, +42.8% $113M $108M $99M $99M $91M $88M $84M $80M $82M $79M
Operating Expenses 10-point trend, +41.3% $85M $82M $76M $75M $69M $66M $64M $61M $63M $60M
Operating Income 10-point trend, +47.6% $28M $26M $22M $24M $22M $22M $20M $19M $20M $19M
Interest Expense 10-point trend, +30.7% $9M $9M $9M $9M $8M $8M $7M $6M $6M $7M
Other Non-op 10-point trend, +141.8% $1M $1M $1M $1M $1M $971.0K $614.0K $953.0K $226.0K $557.0K
Pretax Income 5-point trend, +5.7% · · · · · $23M $20M $19M $21M $21M
Income Tax 10-point trend, -6.0% $8M $7M $6M $6M $6M $6M $5M $5M $7M $8M
Net Income 10-point trend, +76.2% $23M $20M $17M $18M $17M $17M $15M $14M $14M $13M
EPS (Basic) 10-point trend, +55.6% $2.21 $1.98 $1.67 $1.90 $1.79 $1.80 $1.61 $1.55 $1.52 $1.42
EPS (Diluted) 10-point trend, +56.7% $2.21 $1.98 $1.67 $1.90 $1.79 $1.79 $1.60 $1.54 $1.51 $1.41
Shares (Basic) 10-point trend, +13.3% 10,309,000 10,294,000 10,018,000 9,462,000 9,394,000 9,327,000 9,277,000 9,239,000 9,175,000 9,098,000
Shares (Diluted) 10-point trend, +12.6% 10,312,000 10,296,000 10,022,000 9,481,000 9,426,000 9,369,000 9,326,000 9,293,000 9,242,000 9,161,000
EBITDA 9-point trend, +42.0% · $40M $36M $37M $34M $33M $31M $29M $29M $28M
Stato Patrimoniale 23
Dati annuali Stato Patrimoniale per ARTNA
Metrica Tendenza 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, -77.0% $52.0K $1M $3M $1M $92.0K $28.0K $596.0K $293.0K $952.0K $226.0K
Receivables 10-point trend, +21.7% $9M $11M $13M $14M $8M $10M $7M $8M $8M $8M
Prepaid Expense 10-point trend, +101.0% $4M $3M $3M $3M $3M $2M $2M $2M $2M $2M
Current Assets 10-point trend, +46.3% $21M $25M $31M $28M $19M $18M $14M $16M $19M $15M
PP&E (Net) 10-point trend, -8.8% $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M
Accum. Depreciation 10-point trend, +87.6% $1M $1M $1M $990.0K $919.0K $865.0K $790.0K $734.0K $689.0K $611.0K
Goodwill 8-point trend, +1939000.00 $2M $2M $2M $2M $0 $0 $0 $0 · ·
Other Non-current Assets 10-point trend, +167.0% $10M $7M $9M $11M $5M $5M $4M $4M $4M $4M
Total Assets 10-point trend, +88.8% $851M $799M $767M $720M $625M $593M $560M $530M $495M $451M
Accounts Payable 10-point trend, +153.4% $14M $11M $10M $11M $10M $6M $8M $8M $9M $6M
Accrued Liabilities 10-point trend, +251.5% $5M $5M $4M $4M $4M $3M $3M $4M $3M $1M
Short-term Debt 8-point trend, +23.6% $2M $2M $2M $2M $2M $2M $2M $2M · ·
Current Liabilities 10-point trend, +74.5% $34M $26M $22M $44M $47M $44M $26M $38M $28M $19M
Capital Leases 8-point trend, +407000.00 $407.0K $404.0K $503.0K $466.0K $440.0K $432.0K $450.0K $0 · ·
Deferred Tax 10-point trend, -20.0% $55M $52M $58M $55M $53M $50M $52M $55M $54M $68M
Long-term Debt 10-point trend, +70.2% $176M $179M $181M $178M $145M $144M $146M $118M $107M $104M
Total Debt 9-point trend, +74.5% · $181M $183M $180M $146M $146M $148M $118M $107M $104M
Common Stock 10-point trend, +13.0% $10M $10M $10M $10M $9M $9M $9M $9M $9M $9M
Paid-in Capital 10-point trend, +48.2% $144M $144M $143M $107M $105M $103M $102M $101M $100M $97M
Retained Earnings 10-point trend, +193.4% $95M $85M $77M $71M $64M $57M $49M $43M $38M $32M
Stockholders' Equity 10-point trend, +79.8% $250M $239M $230M $188M $178M $169M $160M $153M $147M $139M
Liabilities + Equity 10-point trend, +88.8% $851M $799M $767M $720M $625M $593M $560M $530M $495M $451M
Shares Outstanding 4-point trend, -89.3% · · · · · · 881,452 8,368,428 8,333,454 8,246,033
Flusso di cassa 17
Dati annuali Flusso di cassa per ARTNA
Metrica Tendenza 2025202420232022202120202019201820172016
D&A 10-point trend, +50.3% $14M $14M $13M $13M $12M $11M $11M $10M $10M $9M
Stock-based Comp 10-point trend, +167.4% $246.0K $219.0K $254.0K $152.0K $193.0K $178.0K $181.0K $192.0K $423.0K $92.0K
Deferred Tax 10-point trend, -54.8% $2M $1M $4M $2M $3M $-2M $-3M $899.0K $8M $5M
Other Non-cash 9-point trend, -46.6% · $1M $-2M $-9M $-398.0K $-6M $-4M $4M $4M $2M
Operating Cash Flow 10-point trend, +35.5% $40M $37M $32M $24M $31M $20M $19M $29M $36M $30M
CapEx 10-point trend, +108.3% $59M $46M $62M $48M $41M $34M $41M $49M $41M $28M
Investing Cash Flow 10-point trend, -108.5% $-59M $-45M $-62M $-55M $-41M $-40M $-41M $-49M $-41M $-28M
Debt Issued 3-point trend, +12000000.00 · · · · · · · $12M $0 $0
Net Debt Issued 9-point trend, -75.1% · $-2M $-2M $-2M $-2M $-2M $-2M $11M $-1M $-1M
Stock Issued 10-point trend, -81.3% $342.0K $347.0K $37M $2M $1M $2M $1M $956.0K $2M $2M
Net Stock Activity 9-point trend, -81.0% · $347.0K $37M $2M $1M $2M $1M $956.0K $2M $2M
Dividends Paid 10-point trend, +55.0% $13M $12M $11M $10M $10M $9M $9M $9M $8M $8M
Financing Cash Flow 10-point trend, +1175.0% $17M $7M $31M $32M $9M $19M $22M $19M $6M $-2M
Net Change in Cash 10-point trend, -6541.2% $-1M $-1M $1M $1M $64.0K $-568.0K $303.0K $-659.0K $726.0K $17.0K
Taxes Paid 3-point trend, +92.3% $7M $5M $4M · · · · · · ·
Free Cash Flow 9-point trend, -696.8% · $-9M $-30M $-24M $-10M $-14M $-22M $-20M $-5M $2M
Levered FCF 5-point trend, -679.7% · · · · · $-20M $-27M $-25M $-9M $-3M
Redditività 7
Dati annuali Redditività per ARTNA
Metrica Tendenza 2025202420232022202120202019201820172016
Operating Margin 7-point trend, +2.8% · 24.2% 22.7% 24.2% 24.5% 25.3% 23.8% 23.6% · ·
Net Margin 7-point trend, +6.4% · 18.9% 16.9% 18.2% 18.5% 19.1% 17.8% 17.8% · ·
Pretax Margin 3-point trend, +6.6% · · · · · 25.5% 24.1% 24.0% · ·
EBITDA Margin 7-point trend, +1.3% · 36.9% 36.2% 36.9% 37.6% 37.9% 36.8% 36.4% · ·
ROA 9-point trend, -13.3% · 2.5% 2.2% 2.5% 2.8% 2.9% 2.7% 2.8% 3.0% 2.9%
ROE 9-point trend, -10.6% · 8.5% 7.3% 9.6% 9.5% 10.0% 9.4% 9.4% 9.8% 9.6%
ROIC 5-point trend, +12.1% · · · · · 5.3% 4.8% 5.2% 5.1% 4.7%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per ARTNA
Metrica Tendenza 2025202420232022202120202019201820172016
Current Ratio 9-point trend, +26.6% · 1.0 1.4 0.6 0.4 0.4 0.6 0.4 0.7 0.8
Quick Ratio 9-point trend, +17.6% · 0.5 0.7 0.3 0.2 0.2 0.3 0.2 0.3 0.4
Debt / Equity 9-point trend, +1.4% · 0.8 0.8 1.0 0.8 0.9 0.9 0.8 0.7 0.7
LT Debt / Equity 9-point trend, +0.2% · 0.7 0.8 0.9 0.8 0.8 0.9 0.8 0.7 0.7
Interest Coverage 9-point trend, +5.2% · 3.0 2.5 2.8 2.9 2.9 2.8 3.0 3.2 2.8
Efficienza 2
Dati annuali Efficienza per ARTNA
Metrica Tendenza 2025202420232022202120202019201820172016
Asset Turnover 7-point trend, -13.9% · 0.1 0.1 0.1 0.1 0.2 0.2 0.2 · ·
Receivables Turnover 7-point trend, -11.4% · 8.9 7.5 9.0 9.6 10.3 11.1 10.1 · ·
Per Azione 6
Dati annuali Per Azione per ARTNA
Metrica Tendenza 2025202420232022202120202019201820172016
Book Value / Share 2-point trend, +892.9% · · · · · · $181.82 $18.31 · ·
Revenue / Share 7-point trend, +21.2% · $10.48 $9.86 $10.43 $9.64 $9.41 $8.96 $8.65 · ·
Cash Flow / Share 9-point trend, +10.0% · $3.58 $3.18 $2.56 $3.32 $2.17 $2.02 $3.14 $3.87 $3.25
Cash / Share 2-point trend, +1832.0% · · · · · · $0.68 $0.04 · ·
Dividend Paid / Share 10-point trend, +36.7% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 10-point trend, +56.7% $2.21 $1.98 $1.67 $1.90 $1.79 $1.79 $1.60 $1.54 $1.51 $1.41
Tassi di Crescita 10
Dati annuali Tassi di Crescita per ARTNA
Metrica Tendenza 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, +50.0% 4.6% 9.2% -0.04% 8.8% 3.1% · · · · ·
Revenue CAGR 3Y 3-point trend, +16.2% 4.5% 5.9% 3.9% · · · · · · ·
Revenue CAGR 5Y 5.1% · · · · · · · · ·
EPS YoY 5-point trend, +0.12 11.6% 18.6% -12.1% 6.2% 0.00% · · · · ·
EPS CAGR 3Y 3-point trend, +325.8% 5.2% 3.4% -2.3% · · · · · · ·
EPS CAGR 5Y 4.3% · · · · · · · · ·
Net Income YoY 5-point trend, +19750.0% 11.9% 22.1% -7.2% 7.0% 0.06% · · · · ·
Net Income CAGR 3Y 3-point trend, +3682.6% 8.2% 6.6% -0.23% · · · · · · ·
Net Income CAGR 5Y 6.3% · · · · · · · · ·
Dividend CAGR 5Y 6.2% · · · · · · · · ·
Valutazione (TTM) 16
Dati annuali Valutazione (TTM) per ARTNA
Metrica Tendenza 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +42.8% $113M $108M $99M $99M $91M $88M $84M $80M $82M $79M
Net Income TTM 10-point trend, +76.2% $23M $20M $17M $18M $17M $17M $15M $14M $14M $13M
Market Cap 2-point trend, -88.8% · · · · · · $33M $292M · ·
Enterprise Value 2-point trend, -56.1% · · · · · · $180M $409M · ·
P/E 10-point trend, -36.9% 14.3 16.0 24.8 30.8 25.9 20.7 23.3 22.6 25.5 22.7
P/S 2-point trend, -89.2% · · · · · · 0.4 3.6 · ·
P/B 2-point trend, -89.3% · · · · · · 0.2 1.9 · ·
P / Cash Flow 2-point trend, -82.6% · · · · · · 1.7 10.0 · ·
P / FCF 2-point trend, +89.7% · · · · · · -1.5 -14.7 · ·
EV / EBITDA 2-point trend, -58.2% · · · · · · 5.9 14.0 · ·
EV / FCF 2-point trend, +59.9% · · · · · · -8.2 -20.5 · ·
EV / Revenue 2-point trend, -57.7% · · · · · · 2.2 5.1 · ·
Dividend Yield 2-point trend, +820.9% · · · · · · 27.8% 3.0% · ·
Earnings Yield 10-point trend, +58.5% 7.0% 6.3% 4.0% 3.2% 3.9% 4.8% 4.3% 4.4% 3.9% 4.4%
Payout Ratio 9-point trend, -5.5% · 59.7% 67.3% 57.3% 58.4% 55.8% 61.1% 61.8% 60.8% 63.1%
Annual Payout 10-point trend, +55.0% $13M $12M $11M $10M $10M $9M $9M $9M $8M $8M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312024-03-312023-12-312023-09-30
Ricavi $113M$108M$99M
Margine Operativo % 24.2%22.7%
Utile netto $23M$20M$17M
EPS Diluito $2.21$1.98$1.67
Stato Patrimoniale
2025-12-312024-12-312024-03-312023-12-312023-09-30
Debito / Patrimonio Netto 0.80.8
Rapporto corrente 1.01.4
Quick Ratio 0.50.7
Flusso di cassa
2025-12-312024-12-312024-03-312023-12-312023-09-30
Flusso di cassa libero $-9M$-30M

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Proprietari istituzionali (13F) 115 filer · $125.1M totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
20 (+6 vs trimestre precedente) 11 (+5 vs trimestre precedente) 34 (-4 vs trimestre precedente) 31 (+10 vs trimestre precedente) +424K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD CAPITAL MANAGEMENT LLC $13.573.329 399.333 10,85% Azioni
RENAISSANCE TECHNOLOGIES LLC $10.236.292 301.156 8,18% Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C. $6.798.000 200.000 5,43% Azioni
TWO SIGMA INVESTMENTS, LP $6.221.462 183.038 4,97% Azioni
DIMENSIONAL FUND ADVISORS LP $6.199.436 182.390 4,96% Azioni
Kestra Advisory Services, LLC $5.617.424 165.267 4,49% Azioni
Prospera Financial Services Inc $5.336.489 156.992 4,27% Azioni
ROFFMAN MILLER ASSOCIATES INC /PA/ $5.014.466 147.528 4,01% Azioni
Costello Asset Management, INC $3.942.123 115.979 3,15% Azioni
GEODE CAPITAL MANAGEMENT, LLC $3.402.089 100.029 2,72% Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $3.300.429 97.100 2,64% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2.849.280 83.827 2,28% Azioni
FCA CORP /TX $2.505.028 73.699 2,00% Azioni
FIRST MANHATTAN CO. LLC. $2.461.046 72.405 1,97% Azioni
STATE STREET CORP $2.385.282 70.176 1,91% Azioni
DEPRINCE RACE & ZOLLO INC $2.347.536 73.706 1,88% Azioni
TWO SIGMA ADVISERS, LP $2.345.462 74.200 1,87% Azioni
North Star Investment Management Corp. $2.277.853 67.015 1,82% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $2.089.773 61.482 1,67% Azioni
VANGUARD FIDUCIARY TRUST CO $1.989.809 58.541 1,59% Azioni
Trexquant Investment LP $1.958.504 57.620 1,57% Azioni
Palisades Investment Partners, LLC $1.908.758 56.160 1,53% Azioni
MARSHALL WACE, LLP $1.774.176 52.197 1,42% Azioni
VANGUARD GROUP INC $1.770.034 55.996 1,41% Azioni
GABELLI FUNDS LLC $1.587.333 46.700 1,27% Azioni
LPL Financial LLC $1.511.259 44.462 1,21% Azioni
MILLENNIUM MANAGEMENT LLC $1.391.823 40.948 1,11% Azioni
RBF Capital, LLC $1.359.600 40.000 1,09% Azioni
Connor, Clark & Lunn Investment Management Ltd. $1.358.070 39.955 1,09% Azioni
Teton Advisors, LLC $1.064.567 31.320 0,85% Azioni
Teton Advisors, Inc. $1.051.099 31.320 0,84% Azioni
CenterBook Partners LP $1.023.949 30.125 0,82% Azioni
NORTHERN TRUST CORP $1.018.952 29.978 0,81% Azioni
Foundry Partners, LLC $1.004.151 30.755 0,80% Azioni
Assenagon Asset Management S.A. $998.116 29.365 0,80% Azioni
JPMORGAN CHASE & CO $983.382 28.906 0,79% Azioni
RAYMOND JAMES FINANCIAL INC $795.570 23.406 0,64% Azioni
AMERICAN CENTURY COMPANIES INC $781.736 22.999 0,62% Azioni
CITADEL ADVISORS LLC $698.019 20.536 0,56% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $696.965 20.505 0,56% Azioni
Bank of New York Mellon Corp $660.256 19.425 0,53% Azioni
Qube Research & Technologies Ltd $624.532 18.374 0,50% Azioni
Quadrature Capital Ltd $409.274 12.041 0,33% Azioni
GOLDMAN SACHS GROUP INC $395.984 11.650 0,32% Azioni
Cullen Capital Management, LLC $393.706 11.583 0,31% Azioni
XTX Topco Ltd $389.118 11.448 0,31% Azioni
Atria Investments, Inc $370.109 10.889 0,30% Azioni
Cubist Systematic Strategies, LLC $347.332 10.656 0,28% Azioni
Russell Investments Group, Ltd. $340.783 10.026 0,27% Azioni
Jacobi Capital Management LLC $334.185 9.832 0,27% Azioni
AMERIPRISE FINANCIAL INC $330.043 9.710 0,26% Azioni
Redmond Asset Management, LLC $328.751 9.672 0,26% Azioni
BANK OF AMERICA CORP /DE/ $325.556 9.578 0,26% Azioni
UBS Group AG $325.182 9.567 0,26% Azioni
Y-Intercept (Hong Kong) Ltd $322.667 9.493 0,26% Azioni
Creative Planning $311.280 9.158 0,25% Azioni
Perigon Wealth Management, LLC $281.801 8.291 0,23% Azioni
BNP PARIBAS FINANCIAL MARKETS $250.812 7.379 0,20% Azioni
ELCO Management Co., LLC $248.705 7.317 0,20% Azioni
Moors & Cabot, Inc. $232.832 6.850 0,19% Azioni
Gitterman Wealth Management, LLC $232.506 7.134 0,19% Azioni
EVERGREEN CAPITAL MANAGEMENT LLC $223.723 6.582 0,18% Azioni
Johnson & White Wealth Management, LLC $218.556 6.430 0,17% Azioni
COMMONWEALTH EQUITY SERVICES, LLC $210.060 6.180 0,17% Azioni
OCCUDO QUANTITATIVE STRATEGIES LP $206.863 6.086 0,17% Azioni
Ancora Advisors LLC $135.960 4.000 0,11% Azioni
Vanguard Global Advisers, LLC $134.464 3.956 0,11% Azioni
State of Tennessee, Department of Treasury $115.465 3.397 0,09% Azioni
FMR LLC $108.394 3.189 0,09% Azioni
Key Financial Inc $102.820 3.025 0,08% Azioni
Copeland Capital Management, LLC $85.110 2.504 0,07% Azioni
Arax Advisory Partners $81.576 2.400 0,07% Azioni
JONES FINANCIAL COMPANIES LLLP $51.035 1.518 0,04% Azioni
PNC Financial Services Group, Inc. $39.462 1.161 0,03% Azioni
WELLS FARGO & COMPANY/MN $38.239 1.125 0,03% Azioni
HARBOUR INVESTMENTS, INC. $33.990 1.000 0,03% Azioni
T. Rowe Price Investment Management, Inc. $31.006 912.196 0,02% Azioni
Manchester Capital Management LLC $27.159 799 0,02% Azioni
JANE STREET GROUP, LLC $21.618 636 0,02% Azioni
Basepoint Wealth LLC $17.437 513 0,01% Azioni
CROWLEY WEALTH MANAGEMENT, INC. $16.298 500 0,01% Azioni
Kentucky Trust Co $15.925 500 0,01% Azioni
SIGNATUREFD, LLC $11.115 327 0,01% Azioni
US BANCORP \DE\ $10.231 301 0,01% Azioni
OSAIC HOLDINGS, INC. $10.201 300 0,01% Azioni
CITIGROUP INC $9.993 294 0,01% Azioni
EverSource Wealth Advisors, LLC $9.789 288 0,01% Azioni
AdvisorNet Financial, Inc $7.648 225 0,01% Azioni
BlackRock, Inc. $7.002 206 0,01% Azioni
Parallel Advisors, LLC $6.866 202 0,01% Azioni
Allworth Financial LP $5.405 159 0,00% Azioni
Versant Capital Management, Inc $5.031 148 0,00% Azioni
VSM Wealth Advisory, LLC $4.147 122 0,00% Azioni
Farther Finance Advisors, LLC $4.011 118 0,00% Azioni
Hilltop National Bank $3.399 100 0,00% Azioni
SBI Securities Co., Ltd. $3.331 98 0,00% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2.835 89 0,00% Azioni
MORGAN STANLEY $2.345 69 0,00% Azioni
Darwin Wealth Management, LLC $2.277 67 0,00% Azioni
BARCLAYS PLC $1.666 49 0,00% Azioni

Insider aziendali 19 insider · 11 dirigenti · 7 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Nicholle Renee Taylor CEO and President 05 Maggio 2026 J 26.948 0 0 $0
David B Spacht CFO 16 Settembre 2025 A 823 0 0 $0
Courtney A Emerson Gen Counsel & Asst Secretary 16 Settembre 2025 A 10 0 0 $0
Raymond T. Kelly VP of Information Technology 16 Settembre 2025 A 0 0 $0
Daniel Konstanski Vice President of Engineering 16 Settembre 2025 A 0 0 $0
Pierre A Anderson Chief Info Officer / Sr VP 16 Settembre 2025 A 0 0 0 $0
Jennifer Leigh Finch Sr. Vice President & Treasurer 16 Settembre 2025 A 821 0 0 $0
John M Thaeder Senior Vice President 28 Agosto 2025 S 20.592 0 3 $-99.780
Karl G. Randall Asst Secretary and Gen Counsel 28 Giugno 2017 A 821 0 0 $0
John J Schreppler II VP and General Counsel 17 Settembre 2015 X 4.200 0 0 $0
Bruce P Kraeuter Retired Senior Vice President 17 Dicembre 2013 X 27.330 0 0 $0
Dian C Taylor Direttore 18 Agosto 2026 S 36.073 0 7 $-436.939
Salvatore J Rossi JR Direttore 05 Maggio 2026 J 1.000 0 0 $0
Michael Houghton Direttore 05 Maggio 2026 J 4.000 0 0 $0
John R Eisenbrey JR Direttore 05 Maggio 2026 J 56.751 0 0 $0
Kenneth R Biederman Direttore 06 Maggio 2025 J 25.875 0 0 $0
William C Wyer Direttore 04 Maggio 2022 J 20.500 0 0 $0
Joseph A Dinunzio 19 Maggio 2026 W 16.133 0 0 $0
Norman H Taylor JR 08 Novembre 2007 P 273.085 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 14 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 19.374 NS 31 Maggio 2026 N-PORT
VPU · VANGUARD WORLD FUND 0,02% 61.482 SH 08 Agosto 2026 Giornaliero
IFRA · iShares Trust 0,01% 11.978 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,01% 30.916 NS 30 Aprile 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 4.424 SH 08 Agosto 2026 Giornaliero
DFSU · Dimensional ETF Trust 0,00% 1.300 NS 30 Aprile 2026 N-PORT
ITOT · iShares Trust 0,00% 18.746 SH 08 Agosto 2026 Giornaliero
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 2.811 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 8.591 NS 30 Aprile 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 349 NS 30 Aprile 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 713 NS 30 Aprile 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 1.014 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 111.477 SH 08 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 278.359 SH 08 Agosto 2026 Giornaliero