ISTR Investar Holding Corporation - Common Stock
$30,61
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$21–$32
89% of range
Ocena Analityków
BUY
9 analysts
Cena Docelowa
$34
+12% upside
P/E (TTM)
14.4
ROE
8.2%
Marża Zysku Netto
25.4%
ISTR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$30.61
Kapitalizacja Rynkowa
$300M
P/E (TTM)
14.4
EPS (TTM)
$2.13
Przychody (TTM)
—
Stopa dywidendy
1.4%
ROE
8.2%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$21 – $32
ISTR 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
—
EPS
$2.13
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2016-12-31
→
2018-12-31
Marże
25.4%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ISTR
Mediana porównawcza
P/E (TTM)
14.4
12.8
P/S (TTM)
3.3
1.9
P/B
1.0
1.0
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ISTR
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
25.4%
25.4%
ROA
0.82%
1.0%
ROE
8.2%
11.0%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ISTR
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ISTR
Mediana porównawcza
Revenue YoY (Przychody R/R)
7.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-5.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
1.1%
—
EPS YoY
4.4%
—
Net Income YoY (Zysk Netto R/R)
13.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ISTR
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
18.5%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.4%
Wskaźnik Wypłaty Dywidendy
18.5%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 30 czerwca 2026 | $0,1200 |
| 31 marca 2026 | $0,1100 |
| 31 grudnia 2025 | $0,1100 |
| 30 września 2025 | $0,1100 |
| 30 czerwca 2025 | $0,1100 |
| 31 marca 2025 | $0,1050 |
| 31 grudnia 2024 | $0,1050 |
| 30 września 2024 | $0,1050 |
| 1 lipca 2024 | $0,1000 |
| 28 marca 2024 | $0,1000 |
| 29 grudnia 2023 | $0,1000 |
| 29 września 2023 | $0,1000 |
| 30 czerwca 2023 | $0,1000 |
| 30 marca 2023 | $0,0950 |
| 29 grudnia 2022 | $0,0950 |
| 29 września 2022 | $0,0950 |
| 29 czerwca 2022 | $0,0900 |
| 30 marca 2022 | $0,0850 |
| 30 grudnia 2021 | $0,0800 |
| 29 września 2021 | $0,0800 |
ISTR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
9 analityków
- Mocne kupno 2 22,2%
- Kup 5 55,6%
- Trzymaj 2 22,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-18
Mediana
$35.00
Średnia
$34.25
← Poniżej wszystkich celów
$30.61
Niski
$32.50
Wysoki
$35.25
Średni cel
$35.00
+14,3%
Średnia cel
$34.25
+11,9%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.10%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.75 | $0.72 | 0.03% |
| 31 marca 2026 | $0.87 | $0.69 | 0.18% |
| 31 grudnia 2025 | $0.58 | $0.54 | 0.04% |
| 30 września 2025 | $0.54 | $0.47 | 0.07% |
| 30 czerwca 2025 | $0.47 | $0.39 | 0.08% |
| 31 marca 2025 | $0.64 | $0.44 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| ISTR | $262M | 12.5 | 7.5% | 25.4% | 8.2% | — |
| AVBC | $337M | -93.4 | 14.7% | -3.2% | -1.1% | — |
| PLBC | $311M | 9.8 | — | 30.1% | 13.0% | — |
| PBFS | $338M | 16.2 | 15.2% | 128.3% | 6.4% | — |
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| FRST | $344M | 5.6 | 51.9% | 27.5% | 15.9% | — |
| PKBK | — | 7.9 | 26.8% | 47.3% | 11.9% | — |
| CHMG | — | 17.8 | -2.2% | 15.9% | 6.2% | — |
| MVBF | — | 12.5 | 10.2% | — | — | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $59M | $15M | $12M | $20M | $25M | $17M | $11M | $8M | $6M | $5M | |
| Interest Income | $144M | $144M | $133M | $105M | $96M | $94M | $89M | $74M | $53M | $43M | $37M | $31M | |
| Pretax Income | $28M | $24M | $20M | $44M | $10M | $17M | $21M | $17M | $12M | $11M | $11M | $7M | |
| Income Tax | $5M | $4M | $4M | $9M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $1M | |
| Net Income | $23M | $20M | $17M | $36M | $8M | $14M | $17M | $14M | $8M | $8M | $7M | $5M | |
| EPS (Basic) | $2.22 | $2.06 | $1.69 | $3.54 | $0.77 | $1.27 | $1.68 | $1.41 | $0.96 | $1.11 | $0.98 | $0.98 | |
| EPS (Diluted) | $2.13 | $2.04 | $1.69 | $3.50 | $0.76 | $1.27 | $1.66 | $1.39 | $0.96 | $1.10 | $0.97 | $0.93 | |
| Shares (Basic) | 9,829,130 | 9,813,694 | 9,839,258 | 10,085,758 | 10,416,145 | 10,850,936 | 9,931,497 | 9,538,891 | 8,399,584 | 7,107,187 | 7,214,045 | 5,533,514 | |
| Shares (Diluted) | 10,776,985 | 9,936,080 | 9,841,841 | 10,180,709 | 10,500,302 | 10,865,847 | 10,031,018 | 9,664,843 | 8,456,928 | 7,149,834 | 7,258,008 | 5,777,302 |
Bilans 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | $29M | $21M | $19M | |
| PP&E (Net) | $40M | $41M | $44M | $50M | $58M | $56M | $51M | $40M | $38M | $32M | $31M | $29M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $33M | |
| Accum. Depreciation | $24M | $22M | $19M | $22M | $19M | $16M | $12M | $10M | $8M | $7M | $5M | $4M | |
| Goodwill | $40M | $40M | $40M | $40M | $40M | $28M | $26M | · | · | · | · | $3M | |
| Intangibles | $996.0K | $2M | $2M | $3M | $4M | $4M | $5M | $2M | $3M | $450.0K | $491.0K | $532.0K | |
| Total Assets | $2.83B | $2.72B | $2.82B | $2.75B | $2.51B | $2.32B | $2.15B | $1.79B | $1.62B | $1.16B | $1.03B | $879M | |
| Total Liabilities | $2.53B | $2.48B | $2.59B | $2.54B | $2.27B | $2.08B | $1.91B | $1.60B | $1.45B | $1.05B | $922M | $776M | |
| Long-term Debt | $10M | $10M | $10M | $10M | $10M | · | · | · | · | · | · | · | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $11M | $11M | $9M | $10M | $7M | $7M | $7M | |
| Paid-in Capital | $146M | $147M | $145M | $147M | $155M | $159M | · | · | · | · | · | · | |
| Retained Earnings | $151M | $133M | $117M | $108M | $76M | $71M | $60M | $46M | $33M | $26M | $19M | $12M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $634.0K | $23.0K | |
| AOCI | $-36M | $-48M | $-45M | $-49M | $1M | $2M | $2M | $-3M | $-2M | $-2M | $-663.0K | $121.0K | |
| Stockholders' Equity | $301M | $241M | $227M | $216M | $243M | $243M | $242M | $182M | $173M | $113M | $109M | $103M | |
| Liabilities + Equity | $2.83B | $2.72B | $2.82B | $2.75B | $2.51B | $2.32B | $2.15B | $1.79B | $1.62B | $1.16B | $1.03B | $879M | |
| Shares Outstanding | 9,798,948 | 9,828,413 | 9,748,067 | 9,901,847 | 10,343,494 | 10,608,869 | 11,228,775 | 9,484,219 | 9,514,926 | 7,101,851 | 7,264,282 | 7,262,085 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $4M | $5M | $5M | $3M | $3M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $786.0K | $609.0K | $385.0K | $228.0K | |
| Deferred Tax | $-349.0K | $659.0K | $-350.0K | $-655.0K | $-547.0K | $-1M | $153.0K | $841.0K | $245.0K | $-207.0K | $-386.0K | $-134.0K | |
| Operating Cash Flow | $18M | $16M | $26M | $43M | $33M | $18M | $19M | $16M | $9M | $37M | $38M | $-88M | |
| CapEx | · | · | · | · | · | · | · | $5M | $2M | $4M | $4M | $5M | |
| Investing Cash Flow | $-84M | $90M | $-73M | $-351M | $53M | $-148M | $-103M | $-182M | $-98M | $-152M | · | · | |
| Debt Issued | $20M | $60M | $0 | $0 | $0 | $0 | $24M | $75M | $55M | $5M | $3M | $8M | |
| Net Debt Issued | $20M | $60M | · | · | $0 | $-3M | $12M | $17M | $34M | $-11M | $-11M | $4M | |
| Stock Issued | · | · | · | · | $0 | $0 | $29M | $0 | $33M | $0 | $0 | · | |
| Stock Repurchased | $2M | $305.0K | $3M | $11M | $7M | $11M | $8M | $3M | $506.0K | $3M | $572.0K | $6.0K | |
| Net Stock Activity | $-2M | $-305.0K | $-3M | $-11M | $-7M | $-11M | $20M | $-3M | $32M | $-3M | $-572.0K | $-6.0K | |
| Dividends Paid | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $1M | $722.0K | $278.0K | $221.0K | $194.0K | |
| Financing Cash Flow | $79M | $-110M | $39M | $251M | $-25M | $121M | $112M | $153M | $90M | $123M | · | · | |
| Net Change in Cash | $14M | $-4M | $-8M | $-57M | $62M | $-9M | $28M | $-13M | $973.0K | $8M | $1M | $-9M | |
| Free Cash Flow | · | · | · | · | · | · | · | $11M | $7M | $33M | $33M | $-93M | |
| Levered FCF | · | · | · | · | · | · | · | $-2M | $241.9K | $28M | $30M | $-97M |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 25.4% | 24.1% | 20.6% | 33.0% | 8.3% | 16.2% | 23.7% | 22.1% | 17.7% | 19.6% | 17.8% | 16.6% | |
| Pretax Margin | 30.9% | 29.1% | 25.2% | 41.0% | 10.3% | 20.2% | 29.5% | 27.9% | 26.9% | 28.6% | 26.6% | 20.1% | |
| ROA | 0.82% | 0.73% | 0.60% | 1.4% | 0.33% | 0.62% | 0.86% | 0.80% | 0.59% | 0.72% | 0.74% | 0.71% | |
| ROE | 8.2% | 8.3% | 7.7% | 16.9% | 3.3% | 5.8% | 7.4% | 7.5% | 5.0% | 7.1% | 6.7% | 6.8% |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 3.6% | -25.0% | 12.8% | 11.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.9% | -4.3% | -1.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.4% | 20.7% | -51.7% | 360.5% | -40.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.3% | 39.0% | 10.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.1% | 21.4% | -53.3% | 346.4% | -42.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.8% | 36.3% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $90M | $84M | $81M | $108M | $96M | $86M | $71M | $62M | $46M | $40M | $40M | $33M | |
| Net Income TTM | $23M | $20M | $17M | $36M | $8M | $14M | $17M | $14M | $8M | $8M | $7M | $5M | |
| Market Cap | $262M | $216M | $145M | $213M | $190M | $175M | $269M | $235M | $229M | $132M | $128M | $101M | |
| P/E | 12.5 | 10.8 | 8.8 | 6.2 | 24.2 | 13.0 | 14.5 | 17.8 | 25.1 | 17.0 | 18.1 | 14.9 | |
| P/S | 2.9 | 2.6 | 1.8 | 2.0 | 2.0 | 2.0 | 3.8 | 3.8 | 4.9 | 3.3 | 3.2 | 3.1 | |
| P/B | 0.9 | 0.9 | 0.6 | 1.0 | 0.8 | 0.7 | 1.1 | 1.3 | 1.3 | 1.2 | 1.2 | 1.0 | |
| P / Tangible Book | 1.0 | 1.1 | 0.8 | 1.2 | 1.0 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 14.4 | 13.6 | 5.5 | 5.0 | 5.7 | 9.9 | 14.5 | 14.3 | 24.2 | 3.6 | 3.4 | -1.1 | |
| P / FCF | · | · | · | · | · | · | · | 20.5 | 31.1 | 4.0 | 3.8 | -1.1 | |
| Dividend Yield | 1.6% | 1.8% | 2.6% | 1.7% | 1.6% | 1.5% | 0.80% | 0.62% | 0.31% | 0.21% | 0.17% | 0.19% | |
| Earnings Yield | 8.0% | 9.3% | 11.3% | 16.3% | 4.1% | 7.7% | 6.9% | 5.6% | 4.0% | 5.9% | 5.5% | 6.7% | |
| Payout Ratio | 18.5% | 19.6% | 23.1% | 10.0% | 38.6% | 19.3% | 12.9% | 10.8% | 8.8% | 3.5% | 3.1% | 3.6% | |
| Annual Payout | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $1M | $722.0K | $278.0K | $221.0K | $194.0K |
Rachunek zysków i strat 9
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $19M | · | $16M | $14M | $11M | · | $4M | |
| Interest Income | $53M | $53M | $37M | $37M | $35M | $34M | $36M | $37M | $36M | $36M | $37M | $33M | $32M | $31M | $29M | $27M | |
| Pretax Income | $12M | $15M | $7M | $7M | $5M | $8M | $7M | $6M | $5M | $6M | $4M | $3M | $8M | $5M | $11M | $9M | |
| Income Tax | $2M | $3M | $1M | $1M | $935.0K | $1M | $1M | $784.0K | $829.0K | $1M | $782.0K | $585.0K | $2M | $874.0K | $2M | $2M | |
| Net Income | $9M | $12M | $6M | $6M | $4M | $6M | $6M | $5M | $4M | $5M | $4M | $3M | $7M | $4M | $9M | $7M | |
| EPS (Basic) | $0.64 | $0.84 | $0.55 | $0.57 | $0.46 | $0.64 | $0.62 | $0.55 | $0.41 | $0.48 | $0.36 | $0.28 | $0.67 | $0.38 | $0.90 | $0.74 | |
| EPS (Diluted) | $0.61 | $0.77 | $0.50 | $0.54 | $0.46 | $0.63 | $0.61 | $0.54 | $0.41 | $0.48 | $0.36 | $0.28 | $0.67 | $0.38 | $0.88 | $0.73 | |
| Shares (Basic) | 13,788,871 | 13,762,593 | -19,678,233 | 9,830,387 | 9,844,351 | 9,832,625 | -19,612,611 | 9,828,776 | 9,827,903 | 9,769,626 | -19,765,121 | 9,814,727 | 9,880,721 | 9,908,931 | -20,364,196 | 9,965,374 | |
| Shares (Diluted) | 15,540,312 | 15,553,534 | -20,670,225 | 11,527,876 | 9,958,394 | 9,960,940 | -19,735,511 | 9,902,448 | 9,902,170 | 9,866,973 | -19,849,618 | 9,817,607 | 9,881,385 | 9,992,467 | -20,544,862 | 10,086,249 |
Bilans 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $60M | $60M | $40M | $40M | $40M | $40M | $41M | $42M | $42M | $43M | · | $45M | $46M | $48M | · | $50M | |
| Accum. Depreciation | $25M | $25M | $24M | $23M | $23M | $22M | $22M | $21M | $21M | $20M | · | $22M | $22M | $22M | · | $21M | |
| Goodwill | $58M | $58M | $40M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $13M | $14M | $996.0K | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3.86B | $3.88B | $2.83B | $2.80B | $2.75B | $2.73B | $2.72B | $2.80B | $2.79B | $2.79B | · | $2.79B | $2.75B | $2.75B | · | $2.66B | |
| Total Liabilities | $3.44B | $3.46B | $2.53B | $2.51B | $2.49B | $2.48B | $2.48B | $2.56B | $2.56B | $2.56B | · | $2.58B | $2.54B | $2.53B | · | $2.46B | |
| Long-term Debt | · | · | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $14M | $14M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | |
| Paid-in Capital | $246M | $247M | $146M | $146M | $146M | $147M | $147M | $146M | $146M | $146M | · | $145M | $145M | $146M | · | $146M | |
| Retained Earnings | $168M | $160M | $151M | $146M | $142M | $138M | $133M | $128M | $124M | $120M | · | $114M | $112M | $107M | · | $100M | |
| AOCI | $-38M | $-37M | $-36M | $-37M | $-42M | $-43M | $-48M | $-39M | $-49M | $-49M | · | $-60M | $-49M | $-44M | · | $-51M | |
| Stockholders' Equity | $420M | $415M | $301M | $295M | $256M | $252M | $241M | $246M | $230M | $227M | $227M | $209M | $218M | $218M | $216M | $206M | |
| Liabilities + Equity | $3.86B | $3.88B | $2.83B | $2.80B | $2.75B | $2.73B | $2.72B | $2.80B | $2.79B | $2.79B | · | $2.79B | $2.75B | $2.75B | · | $2.66B | |
| Shares Outstanding | 13,777,385 | 13,741,225 | 9,798,948 | 9,825,883 | 9,839,848 | 9,821,446 | 9,828,413 | 9,827,622 | 9,828,825 | 9,781,946 | 9,748,067 | 9,779,688 | 9,831,145 | 9,900,648 | 9,901,847 | 9,901,078 |
Przepływy pieniężne 12
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $678.0K | $683.0K | $710.0K | $721.0K | $736.0K | $760.0K | $787.0K | $812.0K | $909.0K | $900.0K | $919.0K | $1M | $1M | $1M | |
| Stock-based Comp | $517.0K | $473.0K | $504.0K | $512.0K | $514.0K | $450.0K | $514.0K | $519.0K | $514.0K | $409.0K | $522.0K | $527.0K | $506.0K | $433.0K | $736.0K | $502.0K | |
| Deferred Tax | $632.0K | $2M | $-133.0K | $-188.0K | $-20.0K | $-8.0K | $255.0K | $29.0K | $212.0K | $163.0K | $-64.0K | $-276.0K | $106.0K | $-116.0K | $-67.0K | $-342.0K | |
| Operating Cash Flow | $6M | $10M | $4M | $7M | $3M | $4M | $-291.0K | $6M | $3M | $8M | $296.0K | $11M | $3M | $12M | $9M | $12M | |
| Investing Cash Flow | $8M | $155M | $-25M | $-67M | $-8M | $16M | $15M | $9M | $30M | $36M | $-48M | $-49M | $35M | $-11M | $-87M | $-106M | |
| Debt Issued | $20M | $40M | $20M | $0 | $0 | $0 | $0 | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $763.0K | $2M | $689.0K | $321.0K | $634.0K | $649.0K | $0 | $38.0K | $94.0K | $173.0K | $338.0K | $677.0K | $1M | $912.0K | $206.0K | $3M | |
| Net Stock Activity | · | $-2M | · | · | · | $-649.0K | · | · | · | $-173.0K | · | · | · | $-912.0K | · | · | |
| Dividends Paid | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $983.0K | $982.0K | $975.0K | $980.0K | $981.0K | $940.0K | $943.0K | $943.0K | $903.0K | |
| Financing Cash Flow | $-21M | $-127M | $27M | $40M | $16M | $-5M | $-73M | $2M | $-5M | $-34M | $16M | $36M | $-3M | $-10M | $82M | $80M | |
| Net Change in Cash | $-7M | $38M | $6M | $-20M | $12M | $16M | $-58M | $17M | $28M | $10M | $-32M | $-2M | $35M | $-9M | $4M | $-15M |
Rentowność 4
| Wskaźnik | Trend | 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 | 25.9% | 33.7% | · | 25.6% | 20.2% | 30.9% | · | 25.1% | 20.3% | 23.6% | · | 14.6% | 32.0% | 17.9% | · | 28.0% | |
| Pretax Margin | 31.8% | 41.8% | · | 31.0% | 24.4% | 37.9% | · | 28.8% | 24.5% | 30.5% | · | 17.6% | 39.4% | 22.1% | · | 34.4% | |
| ROA | 0.29% | 0.36% | · | 0.22% | 0.16% | 0.23% | · | 0.19% | 0.15% | 0.17% | · | 0.10% | 0.25% | 0.14% | · | 0.27% | |
| ROE | 2.8% | 3.6% | · | 2.3% | 1.8% | 2.6% | · | 2.4% | 1.8% | 2.1% | · | 1.3% | 3.0% | 1.7% | · | 3.3% |
Efektywność 1
| Wskaźnik | Trend | 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 |
Wycena (TTM) 10
| Wskaźnik | Trend | 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 | $119M | $102M | · | $88M | $84M | $82M | · | $80M | $79M | $81M | · | $87M | $96M | $103M | · | $108M | |
| Net Income TTM | $32M | $29M | · | $22M | $20M | $20M | · | $17M | $18M | $18M | · | $20M | $27M | $31M | · | $17M | |
| Market Cap | $413M | $375M | · | $228M | $190M | $173M | · | $191M | $151M | $160M | · | $104M | $119M | $138M | · | $197M | |
| P/E | 12.6 | 11.4 | · | 10.7 | 9.5 | 8.5 | · | 11.3 | 8.4 | 9.0 | · | 5.1 | 4.5 | 4.7 | · | 11.9 | |
| P/S | 3.5 | 3.7 | · | 2.6 | 2.3 | 2.1 | · | 2.4 | 1.9 | 2.0 | · | 1.2 | 1.2 | 1.3 | · | 1.8 | |
| P/B | 1.0 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 1.0 | |
| P / Tangible Book | 1.2 | 1.1 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 1.0 | |
| P / Cash Flow | · | 37.7 | · | · | · | 38.6 | · | · | · | 20.4 | · | · | · | 11.2 | · | · | |
| Earnings Yield | 7.9% | 8.8% | · | 9.3% | 10.6% | 11.7% | · | 8.8% | 11.9% | 11.1% | · | 19.4% | 22.3% | 21.5% | · | 8.4% | |
| Payout Ratio | · | 9.0% | · | · | · | 16.4% | · | · | · | 20.7% | · | · | · | 24.7% | · | · |
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 | |
|---|---|---|---|---|---|
| Zysk netto | $23M | $20M | $17M | $36M | $8M |
| Rozwodniony EPS | $2.13 | $2.04 | $1.69 | $3.50 | $0.76 |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 127 emitentów · $181.6M 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 |
|---|---|---|---|---|
| 31 (+11 vs poprzedni kw.) | 11 (+1 vs poprzedni kw.) | 43 (+3 vs poprzedni kw.) | 30 (+5 vs poprzedni kw.) | +794K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $16 344 828 | 545 555 | 9,00% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $14 664 641 | 489 474 | 8,08% | Akcje |
| Fourthstone LLC | $9 671 652 | 322 428 | 5,33% | Akcje |
| BANC FUNDS CO LLC | $9 194 604 | 306 896 | 5,06% | Akcje |
| ROYCE & ASSOCIATES LP | $8 750 897 | 292 086 | 4,82% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $8 567 698 | 285 888 | 4,72% | Akcje |
| STATE STREET CORP | $7 908 836 | 262 939 | 4,36% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $7 778 086 | 285 225 | 4,28% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $7 328 995 | 244 626 | 4,04% | Akcje |
| Texas Capital Bank Wealth Management Services Inc | $5 056 619 | 168 779 | 2,79% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 847 139 | 161 787 | 2,67% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 631 247 | 154 581 | 2,55% | Akcje |
| BlackRock, Inc. | $4 227 356 | 141 100 | 2,33% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $4 176 005 | 139 386 | 2,30% | Akcje |
| CITADEL ADVISORS LLC | $4 024 227 | 134 320 | 2,22% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $3 944 983 | 131 675 | 2,17% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 915 083 | 130 677 | 2,16% | Akcje |
| Qube Research & Technologies Ltd | $3 899 983 | 130 173 | 2,15% | Akcje |
| JPMORGAN CHASE & CO | $2 593 735 | 86 776 | 1,43% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 476 254 | 82 652 | 1,36% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $2 374 360 | 79 251 | 1,31% | Akcje |
| HighTower Advisors, LLC | $2 229 264 | 74 408 | 1,23% | Akcje |
| Kestra Advisory Services, LLC | $2 138 424 | 71 091 | 1,18% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $2 117 213 | 70 668 | 1,17% | Akcje |
| Empowered Funds, LLC | $2 085 576 | 69 612 | 1,15% | Akcje |
| XTX Topco Ltd | $1 815 995 | 60 614 | 1,00% | Akcje |
| HSBC HOLDINGS PLC | $1 732 326 | 57 802 | 0,95% | Akcje |
| Glass Wealth Management Co LLC | $1 495 094 | 49 903 | 0,82% | Akcje |
| VANGUARD GROUP INC | $1 441 571 | 53 951 | 0,79% | Akcje |
| D. E. Shaw & Co., Inc. | $1 357 188 | 45 300 | 0,75% | Akcje |
| MALTESE CAPITAL MANAGEMENT LLC | $1 300 264 | 43 400 | 0,72% | Akcje |
| STEEL GROVE CAPITAL ADVISORS, LLC | $1 252 464 | 41 805 | 0,69% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $1 228 872 | 41 017 | 0,68% | Akcje |
| Squarepoint Ops LLC | $1 219 432 | 40 702 | 0,67% | Akcje |
| MENDON CAPITAL ADVISORS CORP | $1 198 400 | 40 000 | 0,66% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 174 162 | 39 191 | 0,65% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1 032 152 | 34 451 | 0,57% | Akcje |
| SEI INVESTMENTS CO | $947 455 | 31 624 | 0,52% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $913 750 | 30 499 | 0,50% | Akcje |
| Quadrature Capital Ltd | $814 133 | 27 174 | 0,45% | Akcje |
| True North Advisors, LLC | $811 676 | 27 092 | 0,45% | Akcje |
| Bank of New York Mellon Corp | $760 535 | 25 385 | 0,42% | Akcje |
| BANK OF AMERICA CORP /DE/ | $746 364 | 24 912 | 0,41% | Akcje |
| Schonfeld Strategic Advisors LLC | $721 256 | 24 074 | 0,40% | Akcje |
| Trexquant Investment LP | $712 838 | 23 793 | 0,39% | Akcje |
| Integrated Quantitative Investments LLC | $674 190 | 22 503 | 0,37% | Akcje |
| BARCLAYS PLC | $663 374 | 22 142 | 0,37% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $633 624 | 21 149 | 0,35% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $629 421 | 21 009 | 0,35% | Akcje |
| GOLDMAN SACHS GROUP INC | $569 360 | 19 004 | 0,31% | Akcje |
| Point72 Asset Management, L.P. | $558 484 | 18 641 | 0,31% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $548 418 | 18 305 | 0,30% | Akcje |
| Engineers Gate Manager LP | $545 392 | 18 204 | 0,30% | Akcje |
| Quantbot Technologies LP | $518 158 | 17 295 | 0,29% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $495 658 | 16 544 | 0,27% | Akcje |
| RHUMBLINE ADVISERS | $446 068 | 14 889 | 0,25% | Akcje |
| TWO SIGMA ADVISERS, LP | $435 536 | 16 300 | 0,24% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $410 931 | 13 716 | 0,23% | Akcje |
| Creative Planning | $405 149 | 13 523 | 0,22% | Akcje |
| Savant Capital, LLC | $397 060 | 13 253 | 0,22% | Akcje |
| Advisory Services Network, LLC | $377 496 | 12 600 | 0,21% | Akcje |
| DEUTSCHE BANK AG\ | $373 481 | 12 466 | 0,21% | Akcje |
| WINTON GROUP Ltd | $366 561 | 12 235 | 0,20% | Akcje |
| Stratos Wealth Partners, LTD. | $361 467 | 12 065 | 0,20% | Akcje |
| Geneos Wealth Management Inc. | $353 049 | 11 784 | 0,19% | Akcje |
| Voleon Capital Management LP | $337 679 | 11 271 | 0,19% | Akcje |
| Concurrent Investment Advisors, LLC | $299 600 | 10 000 | 0,17% | Akcje |
| JAMES INVESTMENT RESEARCH, INC. | $264 217 | 8 819 | 0,15% | Akcje |
| Numerai GP LLC | $239 500 | 7 994 | 0,13% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $229 793 | 7 670 | 0,13% | Akcje |
| MORGAN STANLEY | $227 456 | 7 592 | 0,13% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $219 307 | 7 320 | 0,12% | Akcje |
| MetLife Investment Management, LLC | $214 364 | 7 155 | 0,12% | Akcje |
| AXQ CAPITAL, LP | $211 817 | 7 070 | 0,12% | Akcje |
| Sequoia Financial Advisors, LLC | $210 350 | 7 021 | 0,12% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $176 375 | 5 887 | 0,10% | Akcje |
| Vanguard Global Advisers, LLC | $154 024 | 5 141 | 0,08% | Akcje |
| Invesco Ltd. | $150 819 | 5 034 | 0,08% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $137 816 | 4 600 | 0,08% | Akcje |
| STRS OHIO | $104 860 | 3 500 | 0,06% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $104 740 | 3 496 | 0,06% | Akcje |
| NewEdge Advisors, LLC | $101 893 | 3 401 | 0,06% | Akcje |
| CWM, LLC | $94 462 | 3 464 | 0,05% | Akcje |
| Nuveen, LLC | $82 001 | 2 737 | 0,05% | Akcje |
| MARSHALL WACE, LLP | $81 971 | 2 736 | 0,05% | Akcje |
| Tower Research Capital LLC (TRC) | $70 076 | 2 339 | 0,04% | Akcje |
| NORTHERN TRUST CORP | $60 459 | 2 018 | 0,03% | Akcje |
| Nuveen Asset Management, LLC | $60 105 | 2 737 | 0,03% | Akcje |
| PNC Financial Services Group, Inc. | $58 182 | 1 942 | 0,03% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $40 807 | 1 362 | 0,02% | Akcje |
| Legal & General Group Plc | $38 289 | 1 278 | 0,02% | Akcje |
| Ameritas Investment Partners, Inc. | $34 484 | 1 151 | 0,02% | Akcje |
| CITIGROUP INC | $28 492 | 951 | 0,02% | Akcje |
| Strategic Wealth Partners, Ltd. | $19 564 | 653 | 0,01% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19 280 | 707 | 0,01% | Akcje |
| FMR LLC | $17 557 | 586 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $12 000 | 397 | 0,01% | Akcje |
| Arax Advisory Partners | $10 097 | 337 | 0,01% | Akcje |
| Sterling Capital Management LLC | $7 730 | 258 | 0,00% | Akcje |
| Russell Investments Group, Ltd. | $7 371 | 246 | 0,00% | Akcje |
Insiderzy spółki 22 insiderów · 7 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John J D'Angelo | Chief Executive Officer | 1 marca 2017 A | 154 667 | 0 | 0 | $0 |
| Corey E Moore | Deputy Chief Financial Officer | 1 sierpnia 2026 F | 8 585 | 0 | 0 | $0 |
| Dane M. Babin | Chief Operations Officer | 1 marca 2017 F | 10 733 | 0 | 0 | $0 |
| Cherco Rachel P. | Chief Accounting Officer | 1 marca 2017 A | 11 520 | 0 | 0 | $0 |
| Ryan P Finnan | EVP, Banking President | 1 marca 2017 F | 12 634 | 0 | 0 | $0 |
| Travis M Lavergne | Chief Credit Officer | 1 marca 2017 A | 5 261 | 0 | 0 | $0 |
| Randolf F Kassmeier | Executive VP & General Counsel | 30 kwietnia 2015 A | 14 041 | 0 | 0 | $0 |
| David J Lukinovich | Dyrektor | 24 lutego 2017 P | 10 433 | 0 | 0 | $0 |
| Frank L. Walker | Dyrektor | 20 stycznia 2017 A | 28 102 | 0 | 0 | $0 |
| Andrew C Nelson | Dyrektor | 20 stycznia 2017 A | 85 339 | 0 | 0 | $0 |
| Robert M Boyce Sr | Dyrektor | 20 stycznia 2017 A | 52 138 | 0 | 0 | $0 |
| Thomas C Besselman Sr | Dyrektor | 20 stycznia 2017 A | 88 758 | 0 | 0 | $0 |
| James M Baker | Dyrektor | 20 stycznia 2017 A | 4 688 | 0 | 0 | $0 |
| Carl R Schneider Jr | Dyrektor | 20 stycznia 2017 A | 8 559 | 0 | 0 | $0 |
| Suzanne O Middleton | Dyrektor | 20 stycznia 2017 A | 24 615 | 0 | 0 | $0 |
| Gordon H Joffrion III | Dyrektor | 20 stycznia 2017 A | 14 853 | 0 | 0 | $0 |
| William H Hidalgo | Dyrektor | 20 stycznia 2017 A | 32 316 | 0 | 0 | $0 |
| John Emmett Brignac Jr | Dyrektor | 1 stycznia 2016 A | 12 317 | 0 | 0 | $0 |
| Robert L Freeman | Dyrektor | 1 stycznia 2016 A | 9 335 | 0 | 0 | $0 |
| James L Nelson | Dyrektor | 30 czerwca 2014 P | 9 344 | 0 | 0 | $0 |
| Christopher L Hufft | — | 1 marca 2017 A | 19 988 | 0 | 0 | $0 |
| James H Boyce III | — | 20 stycznia 2017 A | 9 947 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 31 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 57 662 SH | 8 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,09% | 44 064 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,03% | 127 325 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 11 147 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 19 689 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 553 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,01% | 340 799 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 5 574 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 28 710 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 9 877 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 73 785 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,01% | 45 869 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 604 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 45 490 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 53 661 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 472 NS | 31 maja 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 14 573 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 479 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 405 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21 340 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 233 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 685 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 048 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 055 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 136 336 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 395 631 SH | 8 sierpnia 2026 | Dziennie |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 68 439 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 210 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,00% | 6 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 kwietnia 2026 | N-PORT |