FDUS Fidus Investment Corporation - Closed End Fund
$19,79
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$17–$22
61% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$22
+9% upside
P/E (TTM)
9.5
ROE
11.5%
Margine di Profitto Netto
—
FDUS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$19.79
Capitalizzazione di Mercato
$751M
P/E (TTM)
9.5
EPS (TTM)
$2.08
Ricavi (TTM)
—
Rendimento div.
—
ROE
11.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$17 – $22
FDUS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$2.08
2020-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
FDUS
Mediana dei peer
P/E (TTM)
9.5
12.6
P/B
1.0
0.8
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
FDUS
Mediana dei peer
ROA
6.4%
2.8%
ROE
11.5%
7.2%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FDUS
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FDUS
Mediana dei peer
EPS YoY
-9.2%
—
Net Income YoY (Utile Netto YoY)
5.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FDUS
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 16 Giugno 2026 | $0,6200 |
| 20 Marzo 2026 | $0,5200 |
| 19 Dicembre 2025 | $0,5000 |
| 18 Settembre 2025 | $0,5700 |
| 13 Giugno 2025 | $0,5400 |
| 20 Marzo 2025 | $0,5400 |
| 17 Dicembre 2024 | $0,6100 |
| 19 Settembre 2024 | $0,5700 |
| 18 Giugno 2024 | $0,5900 |
| 19 Marzo 2024 | $0,6500 |
| 19 Dicembre 2023 | $0,8000 |
| 19 Settembre 2023 | $0,7200 |
| 20 Giugno 2023 | $0,7000 |
| 21 Marzo 2023 | $0,6600 |
| 01 Dicembre 2022 | $0,6100 |
| 08 Settembre 2022 | $0,4300 |
| 09 Giugno 2022 | $0,4300 |
| 10 Marzo 2022 | $0,5300 |
| 02 Dicembre 2021 | $0,4100 |
| 13 Settembre 2021 | $0,4200 |
FDUS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 4 33,3%
- Compra 6 50,0%
- Mantieni 2 16,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-13
Mediana
$22.00
Media
$21.50
Ora
$19.79
Basso
$19.50
Alto
$22.50
Target mediano
$22.00
+11,2%
Target medio
$21.50
+8,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.50 | $0.51 | -0.01% |
| 31 Marzo 2026 | $0.62 | $0.52 | 0.10% |
| 31 Dicembre 2025 | $0.52 | $0.50 | 0.02% |
| 30 Settembre 2025 | $0.50 | $0.51 | -0.01% |
| 30 Giugno 2025 | $0.57 | $0.53 | 0.04% |
| 31 Marzo 2025 | $0.54 | $0.55 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| FDUS | $733M | 9.3 | — | — | 11.5% | — |
| RPC | — | 57.7 | 0.30% | 6.6% | 4.9% | — |
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
| MFIC | $1.05B | — | — | — | 4.7% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
| PFLT | $882M | — | — | — | 6.2% | — |
| NMFC | $945M | 57.6 | — | — | 1.3% | — |
| SLRC | $843M | 9.1 | — | — | — | — |
| GAIN | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Expenses | · | $69M | $64M | $46M | $65M | $45M | |
| Interest Expense | $29M | $22M | $21M | $17M | $17M | $17M | |
| Interest Income | $126M | $123M | $110M | $82M | $73M | $73M | |
| Income Tax | · | $2M | $1M | $1M | $509.0K | $862.0K | |
| Net Income | $82M | $78M | $77M | $36M | $36M | $31M | |
| EPS (Basic) | $2.08 | $2.29 | $2.47 | $1.90 | $1.03 | $1.62 | |
| EPS (Diluted) | $2.08 | $2.29 | $2.47 | $1.90 | $1.03 | $1.62 | |
| Shares (Basic) | 35,489,578 | 32,585,238 | 26,365,269 | 24,468,172 | 24,437,400 | 24,442,431 | |
| Shares (Diluted) | 35,489,578 | 32,585,238 | 26,365,269 | 24,468,172 | 24,437,400 | 24,442,431 |
Stato Patrimoniale 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $57M | $119M | $62M | $169M | · | |
| Total Assets | $1.43B | $1.16B | $1.09B | $936M | $897M | · | |
| Total Liabilities | $685M | $508M | $501M | $456M | $409M | · | |
| Long-term Debt | $658M | $484M | $476M | $420M | · | · | |
| Common Stock | $38.0K | $34.0K | $31.0K | $25.0K | $24.0K | · | |
| Paid-in Capital | $641M | $567M | $504M | $396M | $362M | · | |
| Retained Earnings | $100M | $88M | $85M | $84M | $126M | · | |
| Stockholders' Equity | $742M | $656M | $589M | $480M | $488M | $411M | |
| Liabilities + Equity | $1.43B | $1.16B | $1.09B | $936M | $897M | · | |
| Shares Outstanding | 37,954,364 | 33,914,652 | 30,438,979 | 24,727,788 | 24,437,400 | · |
Flusso di cassa 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-147M | $-55M | $-29M | $-106M | $-106M | $56M | |
| Stock Repurchased | · | · | · | · | · | $268.0K | |
| Financing Cash Flow | $169M | $-7M | $86M | $-2M | $-2M | $53M | |
| Net Change in Cash | $22M | $-62M | $57M | $-107M | $-107M | $109M | |
| Taxes Paid | $5M | $3M | $11M | $4M | $4M | $2M |
Redditività 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 6.4% | 6.9% | 1.2% | 3.9% | · | · | |
| ROE | 11.5% | 11.9% | 2.1% | 7.5% | · | · |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -9.2% | -7.3% | 30.0% | 84.5% | -36.4% | · | |
| EPS CAGR 3Y | 3.1% | 30.5% | 15.1% | · | · | · | |
| EPS CAGR 5Y | 5.1% | · | · | · | · | · | |
| Net Income YoY | 5.2% | 1.5% | 115.3% | 0.00% | 14.7% | · | |
| Net Income CAGR 3Y | 32.0% | 29.8% | 35.2% | · | · | · | |
| Net Income CAGR 5Y | 21.4% | · | · | · | · | · |
Valutazione (TTM) 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $82M | $78M | $77M | $36M | $36M | $31M | |
| Market Cap | $733M | $713M | $599M | $471M | · | · | |
| P/E | 9.3 | 9.2 | 8.0 | 10.0 | 17.5 | 8.1 | |
| P/B | 1.0 | 1.1 | 1.0 | 1.0 | · | · | |
| P / Tangible Book | 1.0 | 1.1 | 1.0 | 1.0 | · | · | |
| P / Cash Flow | -5.0 | -12.9 | -20.3 | -4.5 | · | · | |
| Earnings Yield | 10.8% | 10.9% | 12.5% | 10.0% | 5.7% | 12.4% |
Conto Economico 9
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | · | · | · | · | · | $18M | · | $16M | $19M | $17M | $18M | $14M | $14M | $12M | $10M | |
| Interest Expense | $10M | $9M | $9M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Interest Income | $37M | $34M | $33M | $31M | $32M | $30M | $32M | $32M | $32M | $28M | $28M | $26M | $26M | $22M | $19M | |
| Income Tax | · | · | · | · | · | $1.0K | · | $568.0K | $134.0K | $-20.0K | $8.0K | $21.0K | $37.0K | $-11.0K | $55.0K | |
| Net Income | $20M | $20M | $18M | $19M | $25M | $20M | $18M | $16M | $24M | $20M | $24M | $11M | $15M | $-1M | $-3M | |
| EPS (Basic) | $0.49 | $0.65 | $0.53 | $0.49 | $0.53 | $0.53 | $0.55 | $0.64 | $0.53 | $0.57 | $0.63 | $0.67 | $0.59 | $0.52 | $0.45 | |
| EPS (Diluted) | $0.49 | $0.65 | $0.53 | $0.49 | $0.53 | $0.53 | $0.55 | $0.64 | $0.53 | $0.57 | $0.63 | $0.67 | $0.59 | $0.52 | $0.45 | |
| Shares (Basic) | 37,954,364 | 37,954,364 | -69,466,440 | 35,721,635 | 35,156,663 | 34,077,720 | -63,817,714 | 33,380,480 | 32,245,714 | 30,776,758 | 26,618,973 | 25,028,268 | 24,803,951 | 24,437,400 | 24,437,400 | |
| Shares (Diluted) | 37,954,364 | 37,954,364 | -69,466,440 | 35,721,635 | 35,156,663 | 34,077,720 | -63,817,714 | 33,380,480 | 32,245,714 | 30,776,758 | 26,618,973 | 25,028,268 | 24,803,951 | 24,437,400 | 24,437,400 |
Stato Patrimoniale 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $50M | $70M | $62M | $91M | $67M | $57M | $54M | $48M | $27M | $80M | $38M | $36M | $40M | · | |
| Total Assets | $1.50B | $1.44B | $1.43B | $1.28B | $1.26B | $1.24B | $1.16B | $1.16B | $1.15B | $1.09B | $1.02B | $982M | $949M | $910M | · | |
| Total Liabilities | $763M | $702M | $685M | $567M | $565M | $564M | $508M | $502M | $499M | $484M | $474M | $499M | $464M | $435M | · | |
| Long-term Debt | $740M | $682M | $658M | $544M | $540M | $546M | · | $479M | $473M | $463M | $454M | $479M | $447M | $400M | · | |
| Common Stock | $38.0K | $38.0K | $38.0K | $36.0K | $35.0K | $35.0K | $34.0K | $34.0K | $34.0K | $32.0K | $28.0K | $25.0K | $25.0K | $24.0K | · | |
| Paid-in Capital | $641M | $641M | $641M | $617M | $597M | $589M | $567M | $572M | $557M | $523M | $468M | $406M | $401M | $362M | · | |
| Retained Earnings | $97M | $101M | $100M | $94M | $96M | $89M | $88M | $87M | $89M | $85M | $81M | $77M | $84M | $113M | · | |
| Stockholders' Equity | $738M | $742M | $742M | $711M | $692M | $678M | $656M | $659M | $647M | $608M | $549M | $483M | $485M | $474M | · | |
| Liabilities + Equity | $1.50B | $1.44B | $1.43B | $1.28B | $1.26B | $1.24B | $1.16B | $1.16B | $1.15B | $1.09B | $1.02B | $982M | $949M | $910M | · | |
| Shares Outstanding | 37,954,364 | 37,954,364 | 37,954,364 | 36,347,868 | 35,379,900 | 34,970,709 | 33,914,652 | 33,914,652 | 33,161,240 | 31,426,149 | 28,453,469 | 25,265,808 | 24,988,398 | 24,437,400 | · |
Flusso di cassa 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-42M | $-33M | $-105M | $-32M | $40M | $-50M | $21M | $5M | $-3M | $-78M | $25M | $-17M | $-41M | $-24M | $-2M | |
| Financing Cash Flow | $31M | $3M | $122M | $3M | $-16M | $61M | $-18M | $1M | $24M | $-14M | $17M | $18M | $15M | $-8M | $-11M | |
| Net Change in Cash | $-11M | $-29M | $17M | $-29M | $24M | $10M | $3M | $6M | $21M | $-92M | $42M | $2M | $-26M | $-32M | $-14M | |
| Taxes Paid | $1M | $2M | $640.0K | $399.0K | $147.0K | $3M | $616.0K | $2M | $213.0K | $874.0K | $907.0K | $501.0K | $10M | $17.0K | $2M |
Redditività 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.5% | 1.5% | · | 1.6% | 2.1% | 1.7% | · | 1.5% | 2.3% | 2.0% | 0.79% | -1.2% | 3.3% | · | · | |
| ROE | 2.8% | 2.8% | · | 2.8% | 3.8% | 3.1% | · | 2.7% | 4.3% | 3.7% | 1.5% | -2.4% | 6.4% | · | · |
Valutazione (TTM) 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $84M | $84M | · | $81M | $86M | $80M | · | $85M | $79M | $71M | $49M | $22M | $23M | · | · | |
| Market Cap | $724M | $661M | · | $736M | $715M | $713M | · | $665M | $646M | $620M | $546M | $495M | $477M | $420M | · | |
| P/E | 8.8 | 7.9 | · | 9.6 | 9.0 | 9.1 | · | 8.4 | 8.4 | 8.1 | 8.0 | 8.6 | 9.2 | 11.5 | 14.8 | |
| P/B | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | · | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | · | |
| P / Cash Flow | · | -20.3 | · | · | · | -14.2 | · | · | · | -8.0 | · | · | -11.6 | · | · | |
| Earnings Yield | 11.3% | 12.6% | · | 10.4% | 11.1% | 11.0% | · | 11.8% | 11.9% | 12.4% | 12.5% | 11.7% | 10.8% | 8.7% | 6.8% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utile netto | $82M | $78M | $77M | $36M | $36M |
| EPS Diluito | $2.08 | $2.29 | $2.47 | $1.90 | $1.03 |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 145 filer · $147.0M 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 |
|---|---|---|---|---|
| 15 (-6 vs trimestre precedente) | 21 (0 vs trimestre precedente) | 53 (+4 vs trimestre precedente) | 33 (-3 vs trimestre precedente) | -728K |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $14.615.286 | 766.402 | 9,94% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $10.436.727 | 547.285 | 7,10% | Azioni |
| Baird Financial Group, Inc. | $7.940.562 | 416.390 | 5,40% | Azioni |
| Muzinich & Co., Inc. | $7.023.443 | 368.298 | 4,78% | Azioni |
| Legal & General Group Plc | $5.920.849 | 310.317 | 4,03% | Azioni |
| Qube Research & Technologies Ltd | $4.390.009 | 230.205 | 2,99% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $4.388.160 | 230.108 | 2,99% | Azioni |
| Advisors Asset Management, Inc. | $4.342.669 | 206.597 | 2,95% | Azioni |
| FRANKLIN RESOURCES INC | $4.290.330 | 224.978 | 2,92% | Azioni |
| NOVARE CAPITAL MANAGEMENT LLC | $4.177.646 | 219.069 | 2,84% | Azioni |
| PFG Advisors | $3.911.031 | 205.088 | 2,66% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $3.716.743 | 194.900 | 2,53% | Azioni |
| BlackRock, Inc. | $2.632.671 | 138.053 | 1,79% | Azioni |
| Ethos Financial Group, LLC | $2.498.151 | 130.999 | 1,70% | Azioni |
| Plan Group Financial, LLC | $2.393.667 | 125.520 | 1,63% | Azioni |
| Beacon Pointe Advisors, LLC | $2.133.030 | 111.853 | 1,45% | Azioni |
| RIVERBRIDGE PARTNERS LLC | $2.114.273 | 110.869 | 1,44% | Azioni |
| Capital Investment Advisory Services, LLC | $2.039.989 | 106.974 | 1,39% | Azioni |
| IHT Wealth Management, LLC | $1.989.226 | 104.311 | 1,35% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.720.990 | 90.246 | 1,17% | Azioni |
| HighTower Advisors, LLC | $1.718.258 | 90.103 | 1,17% | Azioni |
| Legacy Capital Wealth Partners, LLC | $1.639.829 | 85.990 | 1,12% | Azioni |
| LPL Financial LLC | $1.532.314 | 80.352 | 1,04% | Azioni |
| Sound Income Strategies, LLC | $1.390.270 | 72.904 | 0,95% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.389.851 | 72.013 | 0,95% | Azioni |
| Creative Planning | $1.370.360 | 71.859 | 0,93% | Azioni |
| Davis Investment Partners, LLC | $1.349.594 | 70.771 | 0,92% | Azioni |
| Palogic Value Management, L.P. | $1.347.238 | 70.647 | 0,92% | Azioni |
| Greenland Capital Management LP | $1.277.690 | 67.000 | 0,87% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.245.271 | 65.300 | 0,85% | Opzione Call |
| Significant Wealth Partners LLC | $1.236.327 | 64.831 | 0,84% | Azioni |
| D.A. DAVIDSON & CO. | $1.216.932 | 63.813 | 0,83% | Azioni |
| MGB Wealth Management, LLC | $1.192.614 | 61.793 | 0,81% | Azioni |
| NewEdge Advisors, LLC | $1.150.249 | 60.317 | 0,78% | Azioni |
| Enterprise Bank & Trust Co | $1.129.422 | 55.912 | 0,77% | Azioni |
| ROCKLAND TRUST CO | $1.066.242 | 55.912 | 0,73% | Azioni |
| Cetera Investment Advisers | $1.053.640 | 55.251 | 0,72% | Azioni |
| Trexquant Investment LP | $987.426 | 51.779 | 0,67% | Azioni |
| INDEPENDENT FINANCIAL GROUP, LLC | $986.205 | 51.715 | 0,67% | Azioni |
| WT Wealth Management | $974.725 | 51.113 | 0,66% | Azioni |
| Haven Private, LLC | $954.797 | 50.068 | 0,65% | Azioni |
| CITADEL ADVISORS LLC | $951.593 | 49.900 | 0,65% | Opzione Call |
| MARSHALL WACE, LLP | $917.095 | 48.091 | 0,62% | Azioni |
| D. E. Shaw & Co., Inc. | $876.305 | 45.952 | 0,60% | Azioni |
| VARCOV Co. | $859.428 | 45.067 | 0,58% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $749.702 | 39.313 | 0,51% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $691.968 | 36.286 | 0,47% | Azioni |
| UBS Group AG | $687.245 | 36.038 | 0,47% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $685.013 | 35.921 | 0,47% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $656.008 | 34.400 | 0,45% | Opzione Put |
| MORGAN STANLEY | $645.615 | 33.855 | 0,44% | Azioni |
| Campbell & CO Investment Adviser LLC | $645.615 | 33.855 | 0,44% | Azioni |
| VestGen Advisors, LLC | $637.224 | 33.415 | 0,43% | Azioni |
| Adams Asset Advisors, LLC | $627.765 | 32.919 | 0,43% | Azioni |
| Global Retirement Partners, LLC | $621.465 | 32.589 | 0,42% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $595.518 | 31.228 | 0,41% | Azioni |
| Stratos Wealth Partners, LTD. | $591.971 | 31.042 | 0,40% | Azioni |
| Cornerstone Wealth Management, LLC | $569.461 | 29.862 | 0,39% | Azioni |
| Clearstead Advisors, LLC | $538.535 | 28.240 | 0,37% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $536.504 | 28.133 | 0,37% | Azioni |
| Quantbot Technologies LP | $517.293 | 27.126 | 0,35% | Azioni |
| Apollon Wealth Management, LLC | $515.100 | 27.011 | 0,35% | Azioni |
| Monument Capital Management | $504.592 | 26.460 | 0,34% | Azioni |
| Steward Partners Investment Advisory, LLC | $501.411 | 26.293 | 0,34% | Azioni |
| DAVENPORT & Co LLC | $496.926 | 26.058 | 0,34% | Azioni |
| CITADEL ADVISORS LLC | $495.458 | 25.981 | 0,34% | Azioni |
| UMB Bank, n.a. | $477.704 | 25.050 | 0,33% | Azioni |
| STIFEL FINANCIAL CORP | $459.044 | 24.072 | 0,31% | Azioni |
| Secure Asset Management, LLC | $452.485 | 23.728 | 0,31% | Azioni |
| Summit Trail Advisors, LLC | $445.796 | 23.377 | 0,30% | Azioni |
| OpenArc Corporate Advisory, LLC | $431.249 | 22.614 | 0,29% | Azioni |
| Virtus Investment Advisers, LLC | $419.597 | 22.003 | 0,29% | Azioni |
| OPTIMUM INVESTMENT ADVISORS | $417.923 | 20.628 | 0,28% | Azioni |
| BANK OF AMERICA CORP /DE/ | $414.582 | 21.740 | 0,28% | Azioni |
| OPPENHEIMER & CO INC | $395.378 | 20.733 | 0,27% | Azioni |
| EAGLE GLOBAL ADVISORS LLC | $389.314 | 20.415 | 0,26% | Azioni |
| Accredited Investors Inc. | $381.849 | 20.024 | 0,26% | Azioni |
| Prospera Financial Services Inc | $380.752 | 19.966 | 0,26% | Azioni |
| Cordgrass Capital Advisors, LLC | $342.898 | 17.981 | 0,23% | Azioni |
| Kingstone Capital Partners Texas, LLC | $319.257 | 16.741 | 0,22% | Azioni |
| JT Stratford LLC | $286.927 | 15.046 | 0,20% | Azioni |
| nVerses Capital, LLC | $281.854 | 14.780 | 0,19% | Azioni |
| JANE STREET GROUP, LLC | $274.799 | 14.410 | 0,19% | Azioni |
| Sage Investment Counsel LLC | $268.317 | 14.070 | 0,18% | Azioni |
| HB Wealth Management, LLC | $254.756 | 13.359 | 0,17% | Azioni |
| Morey & Quinn Wealth Partners, LLC | $253.211 | 13.278 | 0,17% | Azioni |
| CWM, LLC | $252.938 | 14.520 | 0,17% | Azioni |
| MACKENZIE FINANCIAL CORP | $252.487 | 13.240 | 0,17% | Azioni |
| Bragg Financial Advisors, Inc | $248.120 | 13.011 | 0,17% | Azioni |
| TRUIST FINANCIAL CORP | $243.568 | 12.772 | 0,17% | Azioni |
| Fiduciary Alliance LLC | $234.580 | 12.301 | 0,16% | Azioni |
| Caprock Group, LLC | $228.840 | 12.000 | 0,16% | Azioni |
| XTX Topco Ltd | $225.026 | 11.800 | 0,15% | Azioni |
| Private Advisor Group, LLC | $218.069 | 11.435 | 0,15% | Azioni |
| Annex Advisory Services, LLC | $217.663 | 12.495 | 0,15% | Azioni |
| Atria Wealth Solutions, Inc. | $203.798 | 10.089 | 0,14% | Azioni |
| Kestra Advisory Services, LLC | $195.035 | 10.227 | 0,13% | Azioni |
| WNY Asset Management, LLC | $192.607 | 10.100 | 0,13% | Azioni |
| Mariner, LLC | $192.199 | 10.079 | 0,13% | Azioni |
| Integrated Wealth Concepts LLC | $187.721 | 9.844 | 0,13% | Azioni |
Insider aziendali 8 insider · 3 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Edward H Ross | Chairman of the Board and Chief Executive Officer | 12 Marzo 2020 P | 177.455 | 0 | 0 | $0 |
| Shelby E Sherard | Chief Financial Officer, Chief Compliance Officer and Corporate Secretary | 12 Marzo 2020 P | 31.660 | 0 | 0 | $0 |
| Thomas Charles Lauer | President | 11 Marzo 2020 P | 81.600 | 0 | 0 | $0 |
| HYMAN CHARLES D | Direttore | 13 Marzo 2020 P | 25.200 | 0 | 0 | $0 |
| Edward X. Tune | Direttore | 12 Marzo 2020 P | 6.000 | 0 | 0 | $0 |
| Raymond L. Anstiss Jr. | Direttore | 12 Marzo 2020 P | 10.500 | 0 | 0 | $0 |
| John A. Mazzarino | Direttore | 24 Novembre 2014 P | 10.000 | 0 | 0 | $0 |
| Cary L Schaefer | — | 16 Agosto 2013 P | 25.755 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 2 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.