DCOM Dime Community Bancshares, Inc. - Common Stock
$41,29
Cena · Sie 18, 2026
Dane fundamentalne na dzień Maj 1, 2026
Zakres 52 tyg.
$26–$42
96% of range
Ocena Analityków
BUY
11 analysts
Cena Docelowa
$46
+11% upside
P/E (TTM)
17.5
ROE
7.6%
Marża Zysku Netto
556.0%
DCOM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$41.29
Kapitalizacja Rynkowa
$1.81B
P/E (TTM)
17.5
EPS (TTM)
$2.36
Przychody (TTM)
$20M
Stopa dywidendy
2.4%
ROE
7.6%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$26 – $42
DCOM Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$20M
2016-12-31
→
2025-12-31
EPS
$2.36
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2018-12-31
→
2022-12-31
Marże
556.0%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
DCOM
Mediana porównawcza
P/E (TTM)
17.5
15.0
P/S (TTM)
91.0
2.8
P/B
1.2
1.1
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
DCOM
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
556.0%
29.6%
ROA
0.75%
1.0%
ROE
7.6%
8.9%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
DCOM
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
DCOM
Mediana porównawcza
Revenue YoY (Przychody R/R)
19.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
7.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
29.0%
—
EPS YoY
329.1%
—
Net Income YoY (Zysk Netto R/R)
280.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
DCOM
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
38.8%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.4%
Wskaźnik Wypłaty Dywidendy
38.8%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 17 lipca 2026 | $0,2500 |
| 17 kwietnia 2026 | $0,2500 |
| 16 stycznia 2026 | $0,2500 |
| 17 października 2025 | $0,2500 |
| 17 lipca 2025 | $0,2500 |
| 17 kwietnia 2025 | $0,2500 |
| 17 stycznia 2025 | $0,2500 |
| 17 października 2024 | $0,2500 |
| 17 lipca 2024 | $0,2500 |
| 16 kwietnia 2024 | $0,2500 |
| 16 stycznia 2024 | $0,2500 |
| 16 października 2023 | $0,2500 |
| 14 lipca 2023 | $0,2500 |
| 14 kwietnia 2023 | $0,2500 |
| 13 stycznia 2023 | $0,2400 |
| 14 października 2022 | $0,2400 |
| 15 lipca 2022 | $0,2400 |
| 14 kwietnia 2022 | $0,2400 |
| 13 stycznia 2022 | $0,2400 |
| 15 października 2021 | $0,2400 |
DCOM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
11 analityków
- Mocne kupno 3 27,3%
- Kup 6 54,5%
- Trzymaj 2 18,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-18
Mediana
$46.00
← Poniżej wszystkich celów
$41.29
Niski
$44.00
Wysoki
$47.00
Średni cel
$46.00
+11,4%
Średnia cel
$45.80
+10,9%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.79 | $0.81 | -0.02% |
| 31 marca 2026 | $0.74 | $0.78 | -0.04% |
| 31 grudnia 2025 | $0.79 | $0.73 | 0.06% |
| 30 września 2025 | $0.61 | $0.70 | -0.09% |
| 30 czerwca 2025 | $0.64 | $0.64 | 0.00% |
| 31 marca 2025 | $0.57 | $0.59 | -0.02% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | — |
| 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% | — |
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | — |
| 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 | — | — | — | — | — | — |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $17M | $16M | $16M | $16M | $6M | $6M | $10M | $9M | $8M | |
| Interest Expense | · | · | $293M | $59M | $27M | $56M | $91M | $32M | $23M | $17M | |
| Interest Income | $685M | $650M | $609M | $439M | $385M | $234M | $238M | $169M | $150M | $138M | |
| Pretax Income | $157M | $51M | $137M | $212M | $148M | $55M | $47M | $48M | $39M | $54M | |
| Income Tax | $46M | $22M | $41M | $59M | $44M | $13M | $11M | $9M | $19M | $19M | |
| Net Income | $111M | $29M | $96M | $153M | $104M | $42M | $36M | $39M | $21M | $35M | |
| EPS (Basic) | $2.36 | $0.55 | $2.29 | $3.73 | $2.45 | $1.74 | $1.56 | $1.97 | $1.04 | $2.01 | |
| EPS (Diluted) | $2.36 | $0.55 | $2.29 | $3.73 | $2.45 | $1.74 | $1.55 | $1.97 | $1.04 | $2.00 | |
| Shares (Basic) | 43,023,248 | 38,933,054 | 38,187,477 | 38,538,834 | 38,902,426 | 21,537,948 | 23,103,008 | 19,441 | 19,355 | 17,304 | |
| Shares (Diluted) | 43,023,248 | 38,933,054 | 38,187,477 | 38,538,834 | 38,903,037 | 21,538,448 | 23,185,911 | 19,468 | 19,379 | 17,851 | |
| EBITDA | $7M | $7M | $7M | $7M | $6M | $4M | $4M | $4M | · | · |
Bilans 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $877M | $117M | $295M | $95M | $114M | |
| PP&E (Net) | $31M | $35M | $45M | $47M | $50M | $19M | $34M | $35M | $34M | · | |
| PP&E (Gross) | $78M | $79M | $86M | $85M | $83M | $56M | $63M | $62M | $57M | · | |
| Accum. Depreciation | $47M | $44M | $41M | $38M | $33M | $37M | $29M | $27M | $24M | · | |
| Goodwill | $156M | $156M | $156M | $156M | $156M | $56M | $56M | $56M | $106M | · | |
| Intangibles | $3M | $4M | $5M | $6M | $8M | $0 | $2M | $3M | · | · | |
| Total Assets | $15.34B | $14.35B | $13.64B | $13.19B | $12.07B | $6.78B | $4.92B | $4.70B | $4.43B | · | |
| Total Liabilities | $13.87B | $12.96B | $12.41B | $12.02B | $10.87B | $6.08B | $4.42B | $4.25B | $4.00B | · | |
| Common Stock | $462.0K | $461.0K | $416.0K | $416.0K | $416.0K | $348.0K | $199.0K | $198.0K | $197.0K | · | |
| Paid-in Capital | $623M | $625M | $494M | $495M | $494M | $278M | · | · | · | · | |
| Retained Earnings | $854M | $795M | $813M | $763M | $655M | $601M | $151M | $117M | $97M | · | |
| Treasury Stock | $78M | $87M | $98M | $103M | $59M | $287M | $2M | $781.0K | $296.0K | · | |
| AOCI | $-31M | $-45M | $-92M | $-94M | $-6M | $-6M | $-8M | $-15M | $-15M | · | |
| Stockholders' Equity | $1.48B | $1.40B | $1.23B | $1.17B | $1.19B | $701M | $597M | $602M | $429M | $408M | |
| Liabilities + Equity | $15.34B | $14.35B | $13.64B | $13.19B | $12.07B | $6.78B | $4.92B | $4.70B | $4.43B | · | |
| Shares Outstanding | 43,862,327 | 43,622,292 | 38,822,654 | 38,573,000 | 39,877,833 | 21,232,984 | 22,780,208 | 23,380,783 | 19,709,360 | · |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $6M | $4M | $5M | $4M | $4M | $3M | |
| Stock-based Comp | $8M | $7M | $5M | $4M | $5M | $7M | $2M | $3M | $3M | $2M | |
| Deferred Tax | $-15M | $-6M | $635.0K | $3M | $9M | $-2M | $-2M | $3M | $9M | $3M | |
| Amort. of Intangibles | $958.0K | $1M | $1M | $2M | $3M | $0 | $0 | $917.0K | $1M | $3M | |
| Restructuring | · | · | $0 | $0 | $5M | $0 | $0 | · | · | · | |
| Other Non-cash | $76M | $63M | $-17M | $128M | $22M | $-3M | $10M | $9M | · | · | |
| Operating Cash Flow | $187M | $99M | $91M | $295M | $146M | $60M | $68M | $58M | $47M | $44M | |
| CapEx | · | · | · | $4M | · | $954.0K | $2M | $5M | $2M | $4M | |
| Investing Cash Flow | $-69M | $64M | $-214M | $-1.33B | $1.10B | $-324M | $-10M | $-81M | $-412M | $-280M | |
| Stock Issued | · | $136M | · | · | · | $1M | $1M | $1M | $951.0K | $48M | |
| Stock Repurchased | · | · | $947.0K | $47M | $59M | $35M | $24M | · | · | · | |
| Net Stock Activity | · | $136M | $-947.0K | $-47M | $-59M | $-3M | $477.0K | $1M | · | · | |
| Dividends Paid | $43M | $38M | $37M | $37M | $39M | $19M | $20M | $18M | $18M | $16M | |
| Financing Cash Flow | $953M | $663M | $411M | $813M | $-1.10B | $353M | $-50M | $223M | $346M | $245M | |
| Net Change in Cash | · | · | · | · | · | · | · | $201M | $-19M | $9M | |
| Taxes Paid | $54M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $291M | · | $42M | $67M | $53M | · | · | |
| Levered FCF | · | · | · | $249M | · | $25M | $36M | $27M | · | · |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 556.0% | 173.9% | 584.6% | 941.4% | 650.1% | 469.5% | 513.9% | 398.1% | · | · | |
| Pretax Margin | 787.7% | 307.6% | 832.8% | 1307.6% | 926.1% | 622.3% | 653.6% | 490.9% | · | · | |
| EBITDA Margin | 37.2% | 41.9% | 40.8% | 45.7% | 40.6% | 48.2% | 42.8% | 38.8% | · | · | |
| ROA | 0.75% | 0.21% | 0.72% | 1.2% | 1.1% | 0.74% | 1.1% | 0.86% | · | · | |
| ROE | 7.6% | 2.2% | 7.9% | 13.2% | 8.7% | 6.9% | 10.5% | 8.8% | · | · |
Efektywność 1
| Wskaźnik | Trend | 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 | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 1.8% | 1.4% | 1.3% | 187.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.1% | 1.5% | 43.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 329.1% | -76.0% | -38.6% | 52.2% | 40.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -14.1% | -39.2% | 9.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 280.6% | -69.7% | -37.0% | 46.7% | 145.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.1% | -34.6% | 31.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.1% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20M | $17M | $16M | $16M | $16M | $6M | $6M | $10M | $9M | $8M | |
| Net Income TTM | $111M | $29M | $96M | $153M | $104M | $42M | $36M | $39M | $21M | $35M | |
| Market Cap | $1.32B | $1.34B | $1.05B | $1.23B | $1.40B | $477M | $665M | $504M | · | · | |
| P/E | 12.8 | 55.9 | 11.8 | 8.5 | 14.4 | 13.9 | 21.6 | 12.9 | 33.7 | 18.9 | |
| P/S | 66.3 | 80.2 | 63.6 | 75.8 | 87.6 | 85.7 | 114.6 | 51.2 | · | · | |
| P/B | 0.9 | 1.0 | 0.9 | 1.0 | 1.2 | 0.9 | 1.3 | 1.1 | · | · | |
| P / Tangible Book | 1.0 | 1.1 | 1.0 | 1.2 | 1.4 | 0.7 | · | · | · | · | |
| P / Cash Flow | 7.1 | 13.5 | 11.5 | 4.2 | 9.6 | 10.1 | 9.5 | 8.6 | · | · | |
| P / FCF | · | · | · | 4.2 | · | 11.3 | 10.0 | 9.5 | · | · | |
| Dividend Yield | 3.2% | 2.8% | 3.6% | 3.0% | 2.8% | 3.9% | 3.0% | 3.6% | · | · | |
| Earnings Yield | 7.8% | 1.8% | 8.5% | 11.7% | 7.0% | 7.2% | 4.6% | 7.7% | 3.0% | 5.3% | |
| Payout Ratio | 38.8% | 130.8% | 38.8% | 24.1% | 37.8% | 45.7% | 35.6% | 46.8% | · | · | |
| Annual Payout | $43M | $38M | $37M | $37M | $39M | $19M | $20M | $18M | $18M | $16M |
Rachunek zysków i strat 11
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | $89M | · | $81M | $72M | $55M | · | $14M | $7M | |
| Interest Income | $173M | $180M | $176M | $168M | $162M | $165M | $164M | $159M | $161M | $159M | $158M | $152M | $141M | $130M | $115M | $101M | |
| Pretax Income | $49M | $48M | $40M | $40M | $29M | $-17M | $18M | $26M | $24M | $25M | $23M | $38M | $51M | $55M | $55M | $54M | |
| Income Tax | $14M | $16M | $12M | $10M | $7M | $3M | $5M | $8M | $7M | $9M | $8M | $10M | $14M | $15M | $15M | $15M | |
| Net Income | $35M | $32M | $28M | $30M | $21M | $-20M | $13M | $18M | $18M | $16M | $15M | $27M | $37M | $40M | $39M | $38M | |
| EPS (Basic) | $0.75 | $0.68 | $0.59 | $0.64 | $0.45 | $-0.58 | $0.29 | $0.43 | $0.41 | $0.37 | $0.34 | $0.66 | $0.92 | $0.99 | $0.98 | $0.94 | |
| EPS (Diluted) | $0.75 | $0.68 | $0.59 | $0.64 | $0.45 | $-0.58 | $0.29 | $0.43 | $0.41 | $0.37 | $0.34 | $0.66 | $0.92 | $0.99 | $0.98 | $0.94 | |
| Shares (Basic) | 43,109,118 | -86,008,363 | 43,052,898 | 43,030,023 | 42,948,690 | -76,018,608 | 38,366,619 | 38,329,485 | 38,255,558 | -76,343,942 | 38,203,961 | 38,175,993 | 38,151,465 | -77,509,778 | 38,165,681 | 38,631,683 | |
| Shares (Diluted) | 43,109,118 | -86,008,363 | 43,052,898 | 43,030,023 | 42,948,690 | -76,018,608 | 38,366,619 | 38,329,485 | 38,255,558 | -76,343,942 | 38,203,961 | 38,175,993 | 38,151,465 | -77,509,778 | 38,165,681 | 38,631,683 | |
| EBITDA | $1M | · | · | · | $1M | · | · | · | $2M | · | · | · | $2M | · | · | · |
Bilans 15
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $31M | $31M | $33M | $34M | $34M | $35M | $35M | $36M | $45M | · | $45M | $46M | $46M | · | $47M | $49M | |
| PP&E (Gross) | · | $78M | · | · | · | $79M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $47M | · | · | · | $44M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $156M | $156M | $156M | $156M | $156M | $156M | $156M | $156M | $156M | $156M | $156M | $156M | $156M | $156M | $156M | $156M | |
| Intangibles | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | $5M | · | $5M | $6M | $6M | · | $7M | $7M | |
| Total Assets | $15.00B | $15.34B | $14.54B | $14.21B | $14.10B | $14.35B | $13.75B | $13.55B | $13.50B | · | $13.65B | $13.80B | $13.84B | · | $12.89B | $12.35B | |
| Total Liabilities | $13.50B | $13.87B | $13.09B | $12.78B | $12.69B | $12.96B | $12.48B | $12.30B | $12.26B | · | $12.45B | $12.60B | $12.65B | · | $11.75B | $11.21B | |
| Common Stock | $462.0K | $462.0K | $461.0K | $461.0K | $461.0K | $461.0K | $416.0K | $416.0K | $416.0K | · | $416.0K | $416.0K | $416.0K | · | $416.0K | $416.0K | |
| Paid-in Capital | $622M | $623M | $623M | $623M | $623M | $625M | $489M | $489M | $493M | · | $494M | $494M | $494M | · | $495M | $495M | |
| Retained Earnings | $876M | $854M | $835M | $820M | $803M | $795M | $828M | $826M | $819M | · | $808M | $805M | $789M | · | $734M | $705M | |
| Treasury Stock | $70M | $78M | $78M | $77M | $80M | $87M | $86M | $86M | $94M | · | $98M | $97M | $96M | · | $103M | $97M | |
| AOCI | $-33M | $-31M | $-34M | $-38M | $-39M | $-45M | $-73M | $-83M | $-85M | · | $-107M | $-104M | $-99M | · | $-93M | $-70M | |
| Stockholders' Equity | $1.50B | $1.48B | $1.45B | $1.43B | $1.41B | $1.40B | $1.26B | $1.25B | $1.24B | $1.23B | $1.20B | $1.20B | $1.19B | $1.17B | $1.14B | $1.14B | |
| Liabilities + Equity | $15.00B | $15.34B | $14.54B | $14.21B | $14.10B | $14.35B | $13.75B | $13.55B | $13.50B | · | $13.65B | $13.80B | $13.84B | · | $12.89B | $12.35B | |
| Shares Outstanding | 44,057,126 | 43,862,327 | 43,888,927 | 43,888,938 | 43,799,076 | 43,622,292 | 39,151,650 | 39,147,850 | 38,931,833 | 38,822,654 | 38,810,546 | 38,803,119 | 38,804,361 | 38,573,000 | 38,571,572 | 38,769,353 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $4M | $1M | $1M | $1M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $974.0K | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $538.0K | $1M | $1M | $1M | $1M | $946.0K | |
| Amort. of Intangibles | $209.0K | $235.0K | $236.0K | $235.0K | $252.0K | $285.0K | $286.0K | $285.0K | $307.0K | $350.0K | $349.0K | $349.0K | $377.0K | $431.0K | $431.0K | $430.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $11M | · | · | · | $41M | · | · | · | $10M | · | · | · | $-27M | · | · | · | |
| Operating Cash Flow | $48M | $46M | $52M | $23M | $65M | $89M | $-33M | $13M | $31M | $-40M | $86M | $31M | $13M | $48M | $100M | $68M | |
| CapEx | · | · | $864.0K | · | · | · | $778.0K | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $27M | $-174M | $197M | $-8M | $-85M | $25M | $-17M | $-11M | $66M | $65M | $42M | $-131M | $-191M | $-457M | $-494M | $-374M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $232.0K | $715.0K | $264.0K | $6M | $23M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $-715.0K | · | · | · | |
| Dividends Paid | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $-369M | $767M | $309M | $111M | $-234M | $544M | $262M | $41M | $-184M | $73M | $-222M | $-111M | $671M | $265M | $426M | $155M |
Rentowność 5
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 603.5% | · | 531.2% | 639.8% | 462.2% | · | 312.3% | 465.2% | 389.3% | · | 378.1% | 566.3% | 978.0% | · | 1021.2% | 887.4% | |
| Pretax Margin | 846.9% | · | 769.7% | 865.4% | 618.3% | · | 427.1% | 655.4% | 534.2% | · | 582.3% | 773.2% | 1335.2% | · | 1420.4% | 1239.4% | |
| EBITDA Margin | 18.1% | · | · | · | 23.4% | · | · | · | 34.6% | · | · | · | 42.0% | · | · | · | |
| ROA | 0.24% | · | 0.20% | 0.21% | 0.16% | · | 0.10% | 0.14% | 0.13% | · | 0.11% | 0.21% | 0.29% | · | 0.31% | 0.31% | |
| ROE | 2.4% | · | 2.0% | 2.2% | 1.6% | · | 1.1% | 1.5% | 1.5% | · | 1.3% | 2.4% | 3.2% | · | 3.4% | 3.3% |
Efektywność 1
| Wskaźnik | Trend | 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 | Q2 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 |
Wycena (TTM) 10
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20M | · | $19M | $18M | $17M | · | $17M | $17M | $17M | · | $16M | $17M | $16M | · | $17M | $17M | |
| Net Income TTM | $113M | · | $92M | $83M | $71M | · | $64M | $79M | $97M | · | $119M | $143M | $150M | · | $151M | $163M | |
| Market Cap | $1.49B | · | $1.31B | $1.18B | $1.22B | · | $1.13B | $799M | $750M | · | $775M | $684M | $882M | · | $1.13B | $1.15B | |
| P/E | 13.9 | · | 15.1 | 14.9 | 17.6 | · | 19.6 | 11.1 | 8.3 | · | 6.9 | 5.0 | 6.2 | · | 8.1 | 7.7 | |
| P/S | 73.7 | · | 69.8 | 67.5 | 70.1 | · | 67.3 | 46.1 | 43.7 | · | 47.0 | 40.5 | 54.8 | · | 67.1 | 68.2 | |
| P/B | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 1.0 | |
| P / Tangible Book | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 1.2 | 1.2 | |
| P / Cash Flow | 31.1 | · | · | · | 18.7 | · | · | · | 24.4 | · | · | · | 65.7 | · | · | · | |
| Earnings Yield | 7.2% | · | 6.6% | 6.7% | 5.7% | · | 5.1% | 9.0% | 12.1% | · | 14.5% | 19.9% | 16.1% | · | 12.4% | 13.0% | |
| Payout Ratio | 31.1% | · | · | · | 49.8% | · | · | · | 53.5% | · | · | · | 24.3% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $20M | $17M | $16M | $16M | $16M |
| Zysk netto | $111M | $29M | $96M | $153M | $104M |
| Rozwodniony EPS | $2.36 | $0.55 | $2.29 | $3.73 | $2.45 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | — | — | $291M | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 229 emitentów · $1.1B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 36 (+7 vs poprzedni kw.) | 16 (+5 vs poprzedni kw.) | 69 (+2 vs poprzedni kw.) | 67 (+7 vs poprzedni kw.) | +5.2M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $130 225 893 | 3 203 589 | 12,33% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $95 177 829 | 2 341 398 | 9,01% | Akcje |
| STATE STREET CORP | $82 729 701 | 2 035 171 | 7,83% | Akcje |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $79 105 550 | 1 946 016 | 7,49% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $74 990 429 | 1 844 783 | 7,10% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $46 722 338 | 1 149 381 | 4,42% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $42 653 029 | 1 049 275 | 4,04% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $36 318 033 | 893 230 | 3,44% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $34 263 885 | 842 900 | 3,24% | Akcje |
| BROWN ADVISORY INC | $30 586 883 | 752 445 | 2,90% | Akcje |
| Penn Capital Management Company, LLC | $22 909 573 | 562 511 | 2,17% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21 936 813 | 539 651 | 2,08% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $18 911 112 | 465 218 | 1,79% | Akcje |
| LOOMIS SAYLES & CO L P | $17 579 946 | 432 471 | 1,66% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17 479 785 | 430 007 | 1,65% | Akcje |
| ROYCE & ASSOCIATES LP | $17 392 794 | 427 867 | 1,65% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $16 506 380 | 406 061 | 1,56% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15 439 439 | 379 814 | 1,46% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $14 358 434 | 353 221 | 1,36% | Akcje |
| Verition Fund Management LLC | $13 142 714 | 323 314 | 1,24% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12 706 377 | 312 580 | 1,20% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $11 220 294 | 276 022 | 1,06% | Akcje |
| FIRST TRUST ADVISORS LP | $10 302 864 | 253 453 | 0,98% | Akcje |
| Bank of New York Mellon Corp | $9 114 055 | 224 208 | 0,86% | Akcje |
| Empowered Funds, LLC | $8 149 024 | 200 468 | 0,77% | Akcje |
| VANGUARD GROUP INC | $7 999 998 | 265 869 | 0,76% | Akcje |
| Ulysses Management LLC | $7 926 750 | 195 000 | 0,75% | Akcje |
| JANE STREET GROUP, LLC | $7 036 515 | 173 100 | 0,67% | Opcja sprzedaży |
| MORGAN STANLEY | $6 997 859 | 172 149 | 0,66% | Akcje |
| Foundry Partners, LLC | $6 696 386 | 240 186 | 0,63% | Akcje |
| Public Sector Pension Investment Board | $5 727 910 | 140 908 | 0,54% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $5 210 961 | 128 191 | 0,49% | Akcje |
| CITADEL ADVISORS LLC | $5 113 770 | 125 800 | 0,48% | Opcja sprzedaży |
| TUDOR INVESTMENT CORP ET AL | $4 556 946 | 112 102 | 0,43% | Akcje |
| Trexquant Investment LP | $4 226 055 | 103 962 | 0,40% | Akcje |
| RHUMBLINE ADVISERS | $4 160 388 | 102 347 | 0,39% | Akcje |
| AMERIPRISE FINANCIAL INC | $4 107 886 | 101 055 | 0,39% | Akcje |
| GOLDMAN SACHS GROUP INC | $3 764 271 | 92 602 | 0,36% | Akcje |
| D. E. Shaw & Co., Inc. | $3 372 893 | 82 974 | 0,32% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 341 797 | 82 209 | 0,32% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $3 283 097 | 80 765 | 0,31% | Akcje |
| Swiss National Bank | $3 223 626 | 79 302 | 0,31% | Akcje |
| PRUDENTIAL FINANCIAL INC | $3 188 993 | 78 450 | 0,30% | Akcje |
| Gator Capital Management, LLC | $3 169 399 | 77 968 | 0,30% | Akcje |
| TD Asset Management Inc | $3 043 628 | 74 874 | 0,29% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $2 868 874 | 70 575 | 0,27% | Akcje |
| Elizabeth Park Capital Advisors, Ltd. | $2 837 939 | 69 814 | 0,27% | Akcje |
| Squarepoint Ops LLC | $2 643 226 | 65 024 | 0,25% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $2 596 153 | 63 866 | 0,25% | Akcje |
| Quantinno Capital Management LP | $2 572 289 | 63 278 | 0,24% | Akcje |
| Legal & General Group Plc | $2 551 275 | 62 762 | 0,24% | Akcje |
| GREAT LAKES ADVISORS, LLC | $2 539 527 | 62 473 | 0,24% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 445 992 | 60 172 | 0,23% | Akcje |
| SALZHAUER MICHAEL | $2 203 312 | 54 202 | 0,21% | Akcje |
| TWO SIGMA ADVISERS, LP | $2 124 354 | 70 600 | 0,20% | Akcje |
| CITIGROUP INC | $1 980 875 | 48 730 | 0,19% | Akcje |
| State of New Jersey Common Pension Fund D | $1 822 909 | 44 844 | 0,17% | Akcje |
| Orion Porfolio Solutions, LLC | $1 819 784 | 44 767 | 0,17% | Akcje |
| Sovran Advisors, LLC | $1 771 113 | 43 399 | 0,17% | Akcje |
| Vanguard Global Advisers, LLC | $1 605 065 | 39 485 | 0,15% | Akcje |
| Kestra Advisory Services, LLC | $1 578 717 | 38 837 | 0,15% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 546 622 | 45 731 | 0,15% | Akcje |
| BlackRock, Inc. | $1 461 408 | 35 951 | 0,14% | Akcje |
| CITADEL ADVISORS LLC | $1 416 205 | 34 839 | 0,13% | Akcje |
| Integrated Quantitative Investments LLC | $1 324 174 | 32 575 | 0,13% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1 314 296 | 32 332 | 0,12% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 280 865 | 37 873 | 0,12% | Akcje |
| BARCLAYS PLC | $1 130 803 | 27 818 | 0,11% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 104 867 | 27 180 | 0,10% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 097 550 | 27 000 | 0,10% | Opcja sprzedaży |
| SAYBROOK CAPITAL /NC | $1 085 436 | 26 702 | 0,10% | Akcje |
| BLAIR WILLIAM & CO/IL | $1 041 213 | 25 614 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $973 120 | 23 939 | 0,09% | Akcje |
| Brevan Howard Capital Management LP | $958 649 | 23 583 | 0,09% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $945 519 | 23 260 | 0,09% | Akcje |
| Rafferty Asset Management, LLC | $900 357 | 22 149 | 0,09% | Akcje |
| FRANKLIN RESOURCES INC | $867 227 | 21 334 | 0,08% | Akcje |
| Illinois Municipal Retirement Fund | $843 081 | 20 740 | 0,08% | Akcje |
| SeaCrest Wealth Management, LLC | $796 455 | 19 593 | 0,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $768 935 | 18 916 | 0,07% | Akcje |
| Louisiana State Employees Retirement System | $731 700 | 18 000 | 0,07% | Akcje |
| QUADRANT CAPITAL GROUP LLC | $730 806 | 17 978 | 0,07% | Akcje |
| BENJAMIN EDWARDS INC | $712 313 | 17 519 | 0,07% | Akcje |
| Orion Portfolio Solutions, LLC | $700 959 | 25 142 | 0,07% | Akcje |
| Invesco Ltd. | $670 644 | 16 498 | 0,06% | Akcje |
| JANUS HENDERSON GROUP PLC | $662 437 | 19 564 | 0,06% | Akcje |
| Brandywine Global Investment Management, LLC | $628 580 | 20 890 | 0,06% | Akcje |
| Boston Partners | $620 680 | 15 269 | 0,06% | Akcje |
| ExodusPoint Capital Management, LP | $619 384 | 15 237 | 0,06% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $612 880 | 15 077 | 0,06% | Akcje |
| Rosenthal | Henry Capital Advisors, Inc. | $604 952 | 14 882 | 0,06% | Akcje |
| INCEPTIONR LLC | $557 677 | 13 719 | 0,05% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $526 946 | 12 963 | 0,05% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $493 369 | 12 137 | 0,05% | Akcje |
| OSAIC HOLDINGS, INC. | $471 007 | 11 587 | 0,04% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $465 768 | 11 458 | 0,04% | Akcje |
| Graham Capital Management, L.P. | $453 898 | 11 166 | 0,04% | Akcje |
| ARIZONA STATE RETIREMENT SYSTEM | $443 207 | 10 903 | 0,04% | Akcje |
| YOUSIF CAPITAL MANAGEMENT, LLC | $441 012 | 10 849 | 0,04% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $440 280 | 10 831 | 0,04% | Akcje |
Insiderzy spółki 26 insiderów · 8 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kevin M O'Connor | President/CEO Designee | 13 lutego 2018 A | 156 425 | 0 | 0 | $0 |
| VERNEUILLE JANET T | Exec. Vice President and CFO | 31 stycznia 2007 M | 8 985 | 0 | 0 | $0 |
| Howard H Nolan | SEVP & COO | 15 lutego 2018 F | 62 519 | 0 | 0 | $0 |
| BECKER CHRISTOPHER | Executive VP and COO | 22 czerwca 2005 M | 17 180 | 0 | 0 | $0 |
| John Martin Mccaffery JR | EVP and Treasurer | 15 lutego 2018 F | 27 602 | 0 | 0 | $0 |
| James J. Manseau | Chief Retail Banking Officer | 15 lutego 2018 F | 43 526 | 0 | 0 | $0 |
| Kevin Santacroce | Chief Lending Officer | 15 lutego 2018 F | 46 844 | 0 | 0 | $0 |
| Thomas Simson | Chief Retail Banking Officer | 15 lutego 2014 F | 34 951 | 0 | 0 | $0 |
| Dennis A Suskind | Dyrektor | 10 czerwca 2026 S | 87 090 | 0 | 2 | $-388 750 |
| NIELSEN RAYMOND A | Dyrektor | 11 maja 2026 S | 35 607 | 0 | 4 | $-172 256 |
| Emanuel Arturi | Dyrektor | 1 sierpnia 2018 S | 63 085 | 0 | 0 | $0 |
| Daniel Rubin | Dyrektor | 4 maja 2018 A | 25 949 | 0 | 0 | $0 |
| Christian Yegen | Dyrektor | 4 maja 2018 A | 93 666 | 0 | 0 | $0 |
| Rudolph J. Santoro | Dyrektor | 4 maja 2018 A | 28 884 | 0 | 0 | $0 |
| Jr. Albert E Mccoy | Dyrektor | 4 maja 2018 A | 115 001 | 0 | 0 | $0 |
| Charles I Massoud | Dyrektor | 4 maja 2018 A | 18 101 | 0 | 0 | $0 |
| HEFTER MARCIA | Dyrektor | 4 maja 2018 A | 64 487 | 0 | 0 | $0 |
| TOBIN THOMAS J | Dyrektor | 4 maja 2018 A | 16 011 | 0 | 0 | $0 |
| Antonia M. Donohue | Dyrektor | 1 maja 2014 A | 7 654 | 0 | 0 | $0 |
| Timothy R Maran | Dyrektor | 1 maja 2011 A | 47 623 | 0 | 0 | $0 |
| Thomas Halsey | Dyrektor | 3 lutego 2010 M | 40 958 | 0 | 0 | $0 |
| Raymond Wesnofske | Dyrektor | 18 kwietnia 2008 G | 69 864 | 0 | 0 | $0 |
| Nathan Lindenbaum | Posiadacz 10% | 6 listopada 2015 S | 3 913 | 0 | 0 | $0 |
| Joseph Perry | — | 1 kwietnia 2026 A | 58 867 | 0 | 0 | $0 |
| Stuart H Lubow | — | 31 marca 2026 A | 209 449 | 0 | 2 | $-878 045 |
| Kenneth J Mahon | — | 1 stycznia 2026 A | 234 365 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 67 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 0,68% | 112 713 SH | 8 sierpnia 2026 | Dziennie |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,47% | 138 114 NS | 30 kwietnia 2026 | N-PORT |
| SVAL · iShares Trust | 0,43% | 21 938 SH | 8 sierpnia 2026 | Dziennie |
| ESSC · Strategy Shares | 0,42% | 3 026 NS | 30 kwietnia 2026 | N-PORT |
| IWC · iShares Trust | 0,38% | 139 101 SH | 8 sierpnia 2026 | Dziennie |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,36% | 2 407 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 82 112 NS | 30 kwietnia 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,22% | 29 764 NS | 30 kwietnia 2026 | N-PORT |
| IJS · iShares Trust | 0,18% | 364 769 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 87 052 SH | 8 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 29 129 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 95 182 NS | 31 maja 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,12% | 4 094 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,11% | 358 NS | 30 kwietnia 2026 | N-PORT |
| XJR · iShares Trust | 0,11% | 4 847 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 751 883 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 211 605 NS | 30 kwietnia 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 6 211 SH | 8 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 12 876 NS | 30 kwietnia 2026 | N-PORT |
| IJR · iShares Trust | 0,09% | 2 502 899 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 143 175 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 29 120 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,09% | 309 817 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 15 689 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 488 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 248 227 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 1 047 423 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 3 740 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,05% | 8 884 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 236 470 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 35 402 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 115 922 NS | 31 maja 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 24 311 SH | 8 sierpnia 2026 | Dziennie |
| PFF · iShares Trust | 0,04% | 325 442 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,04% | 17 282 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 10 204 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1 876 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 142 357 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 195 197 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1 729 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,02% | 1 468 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 469 532 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8 148 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,02% | 64 182 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,02% | 69 760 SH | 8 sierpnia 2026 | Dziennie |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 11 525 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 823 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 483 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2 531 SH | 8 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,01% | 7 084 NS | 30 kwietnia 2026 | N-PORT |