NIC Nicolet Bankshares Inc. Common Stock
O Nicolet Bankshares Inc. Common Stock Przegląd firmy z Wikipedii
Nicolet Bankshares, Inc. is a U.S. regional bank holding company based in Green Bay, Wisconsin. They are the parent company of Nicolet National Bank, the second largest Wisconsin-based bank.
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Nicolet Bankshares, Inc. is a U.S. regional bank holding company based in Green Bay, Wisconsin. They are the parent company of Nicolet National Bank, the second largest Wisconsin-based bank.
As of June 30, 2021, it had over $6.1 billion in assets.
## History
Nicolet Bankshares was founded in November 2000, after founders Bob Atwell and Mike Daniels felt that the local bank they worked for was getting away from community banking, which they felt was important. In 2010, Nicolet acquired four branches from Anchor Bank. In 2013, they acquired both Mid-Wisconsin Bank and the Bank of Wausau.
In 2015, the company merged with Baylake Bank; the new company took the Nicolet National Bank name. On April 12, 2016, the shareholders of both banks voted in favor of merging the two banks. The $140 million deal closed on April 29, 2016.
In February 2020, Nicolet Bankshares announced plans to acquire West Bend, Wisconsin-based Commerce State Bank and its four branches in a deal valued at $129.6 million. Three months later in May 2020, Nicolet terminated its agreement to acquire Commerce State Bank citing the impact of coronavirus and falling stock price for the publicly traded Nicolet Bank.
On April 26, 2021 Robert B. Atwell left as chief executive officer at Nicolet Bank after 19 years. Mike Daniels was named President and Chief Executive Officer, and Bob Atwell was named Executive Chairman of Nicolet.
On September 3, 2021, Nicolet completed a merger with Mackinac Financial Corporation, headquartered in Manistique, Michigan, and operating as mBank with branches in Michigan's Upper Peninsula and northern Lower Peninsula. Nicolet shuttered the mBank branches in Menominee, Alanson, Kaleva, Mio, West Ishpeming, Negaunee, and the McClellan Avenue branch in Marquette. It also sold the Birmingham branch and lending office in Metro Detroit to the Bank of Ann Arbor.
On August 30, 2022 Nicolet Bankshares, Inc. completed a merger with Charter Bankshares, Inc. As a result, Charter merged with and into Nicolet, with Nicolet being the surviving corporation. Charter Bankshares was valued at 1.1 billion at the time of this acquisition.
In October 2025, Nicolet Bankshares agreed to acquire MidWestOne Financial Group in a $864 million all-stock deal.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
NIC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
NIC Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 1 czerwca 2026 | $0,3600 |
| 2 marca 2026 | $0,3200 |
| 8 grudnia 2025 | $0,3200 |
| 2 września 2025 | $0,3200 |
| 2 czerwca 2025 | $0,3200 |
| 10 marca 2025 | $0,2800 |
| 2 grudnia 2024 | $0,2800 |
| 3 września 2024 | $0,2800 |
| 3 czerwca 2024 | $0,2800 |
| 7 marca 2024 | $0,2500 |
| 30 listopada 2023 | $0,2500 |
| 31 sierpnia 2023 | $0,2500 |
| 31 maja 2023 | $0,2500 |
NIC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 1 10,0%
- Kup 6 60,0%
- Trzymaj 3 30,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-16Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $2.99 | $2.82 | 0.17% |
| 31 marca 2026 | $2.75 | $2.68 | 0.07% |
| 31 grudnia 2025 | $2.78 | $2.26 | 0.52% |
| 30 września 2025 | $2.73 | $2.37 | 0.36% |
| 30 czerwca 2025 | $2.34 | $2.18 | 0.16% |
| 31 marca 2025 | $2.08 | $1.98 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| NIC | $1.80B | 12.4 | 11.9% | 38.4% | 12.3% | — |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | — |
| RNST | — | 17.0 | 37.7% | — | — | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| BANF | — | — | — | — | — | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| FFBC | — | 9.4 | 7.6% | 28.4% | 9.6% | — |
| SBCF | $3.08B | 20.0 | 26.6% | 22.2% | 5.8% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $141M | $34M | $14M | $20M | $23M | $19M | $11M | $7M | |
| Interest Income | $471M | $438M | $383M | $274M | $172M | $149M | $139M | $126M | $109M | $75M | |
| Pretax Income | $187M | $155M | $87M | $126M | $81M | $81M | $71M | $55M | $50M | $28M | |
| Income Tax | $36M | $31M | $25M | $31M | $20M | $20M | $16M | $13M | $16M | $9M | |
| Net Income | $151M | $124M | $62M | $94M | $61M | $60M | $55M | $41M | $33M | $18M | |
| EPS (Basic) | $10.06 | $8.24 | $4.17 | $6.78 | $5.65 | $5.82 | $5.71 | $4.26 | $3.51 | $2.49 | |
| EPS (Diluted) | $9.78 | $8.05 | $4.08 | $6.56 | $5.44 | $5.70 | $5.52 | $4.12 | $3.33 | $2.37 | |
| Shares (Basic) | 14,979,671 | 15,049,225 | 14,742,675 | 13,909,299 | 10,735,605 | 10,337,138 | 9,561,978 | 9,640,258 | 9,440,000 | 7,158,367 | |
| Shares (Diluted) | 15,403,934 | 15,415,822 | 15,070,579 | 14,374,931 | 11,144,866 | 10,541,251 | 9,900,319 | 9,956,353 | 9,958,000 | 7,513,971 | |
| EBITDA | $15M | $17M | $18M | $22M | $14M | $11M | $7M | $6M | · | · |
Bilans 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $120M | $127M | $119M | $109M | $95M | $60M | $56M | $48M | $47M | · | |
| PP&E (Gross) | $186M | $185M | $169M | $153M | $132M | $92M | $87M | $75M | $70M | · | |
| Accum. Depreciation | $65M | $58M | $50M | $44M | $37M | $32M | $30M | $27M | $23M | · | |
| Goodwill | $367M | $367M | $367M | $367M | $317M | $163M | $151M | $107M | $107M | · | |
| Intangibles | · | $21M | $27M | $35M | $22M | $12M | $15M | $17M | $21M | · | |
| Total Assets | $9.19B | $8.80B | $8.47B | $8.76B | $7.70B | $4.55B | $3.58B | $3.10B | $2.93B | · | |
| Short-term Debt | $0 | $0 | $0 | $317M | $0 | $0 | $0 | $0 | $0 | · | |
| Total Liabilities | $7.93B | $7.62B | $7.43B | $7.79B | $6.80B | $4.01B | $3.06B | $2.71B | $2.57B | · | |
| Long-term Debt | $135M | $161M | $167M | $225M | $217M | $54M | $68M | $77M | $78M | · | |
| Total Debt | $0 | $0 | $0 | $317M | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $583M | $656M | $634M | $622M | $575M | $273M | $313M | $248M | $264M | · | |
| Retained Earnings | $698M | $566M | $458M | $408M | $314M | $253M | $199M | $144M | $102M | · | |
| AOCI | $-24M | $-49M | $-53M | $-57M | $3M | $13M | $4M | $-6M | $-2M | · | |
| Stockholders' Equity | $1.26B | $1.17B | $1.04B | $973M | $892M | $539M | $516M | $387M | $364M | · | |
| Liabilities + Equity | $9.19B | $8.80B | $8.47B | $8.76B | $7.70B | $4.55B | $3.58B | $3.10B | $2.93B | · | |
| Shares Outstanding | 14,811,445 | 15,356,785 | 14,894,209 | 14,690,614 | 13,994,079 | 10,011,342 | 10,587,738 | 9,495,265 | 9,818,247 | · |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $17M | $18M | $22M | $14M | $11M | $7M | $6M | $7M | $5M | |
| Stock-based Comp | $7M | $7M | $6M | $7M | $7M | $6M | $5M | $5M | $3M | $2M | |
| Deferred Tax | $-5M | $-7M | $3M | $-13M | $6M | $3M | $-3M | $-2M | $7M | $3M | |
| Amort. of Intangibles | $6M | $7M | $8M | $7M | $3M | $4M | $4M | $4M | $5M | $3M | |
| Other Non-cash | $-15M | $-21M | $19M | $7M | $10M | $-735.0K | $-6M | $291.0K | · | · | |
| Operating Cash Flow | $154M | $134M | $108M | $117M | $98M | $79M | $58M | $51M | $41M | $25M | |
| CapEx | $4M | $17M | $19M | $12M | $13M | $11M | $4M | $4M | · | · | |
| Investing Cash Flow | $-231M | $-288M | $591M | $-516M | $-371M | $-209M | $-63M | $-77M | $-151M | $51M | |
| Debt Issued | · | · | $0 | $0 | $104M | $368M | $0 | $0 | $30M | $0 | |
| Net Debt Issued | $-27M | $-5M | $-59M | $-20M | $-84M | $-16M | $-87M | $-1M | · | · | |
| Stock Issued | $101.0K | $585.0K | $844.0K | $751.0K | $2M | $2M | $9M | $2M | $4M | $2M | |
| Stock Repurchased | $77M | $10M | $2M | $61M | $63M | $42M | $28M | $23M | $15M | $5M | |
| Net Stock Activity | $-76M | $-10M | $5M | $-58M | $-60M | $-40M | $-20M | $-21M | · | · | |
| Dividends Paid | $19M | $17M | $11M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $201M | $199M | $-363M | $-42M | $65M | $751M | $-62M | $121M | $136M | $-31M | |
| Net Change in Cash | $124M | $45M | $337M | $-441M | $-208M | $621M | $-67M | $95M | $26M | $45M | |
| Taxes Paid | $39M | $25M | $23M | · | · | · | · | · | · | · | |
| Free Cash Flow | $149M | $117M | $90M | $105M | $85M | $68M | · | · | · | · | |
| Levered FCF | · | · | $-11M | $80M | $75M | $53M | · | · | · | · |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.4% | 35.4% | 22.2% | 31.6% | 26.9% | 31.3% | 32.2% | 28.1% | · | · | |
| Pretax Margin | 47.7% | 44.3% | 31.2% | 42.2% | 36.0% | 42.2% | 42.2% | 37.5% | · | · | |
| EBITDA Margin | 3.8% | 4.8% | 6.6% | 7.4% | 6.2% | 5.6% | 4.3% | 4.3% | · | · | |
| ROA | 1.7% | 1.4% | 0.71% | 1.1% | 0.99% | 1.5% | 1.6% | 1.4% | · | · | |
| ROE | 12.3% | 10.7% | 6.1% | 9.9% | 7.5% | 11.4% | 12.1% | 10.9% | · | · |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
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 | 0.1 | 0.0 | · | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 26.2% | -6.9% | 32.2% | 17.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 15.8% | 13.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.5% | 97.3% | -37.8% | 20.6% | -4.6% | · | · | · | · | · | |
| EPS CAGR 3Y | 14.2% | 14.0% | -10.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.5% | 101.7% | -34.7% | 55.4% | 0.88% | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.9% | 26.9% | 0.77% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.2% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $392M | $350M | $277M | $298M | $225M | $192M | $169M | $146M | $133M | $95M | |
| Net Income TTM | $151M | $124M | $62M | $94M | $61M | $60M | $55M | $41M | $33M | $18M | |
| Market Cap | $1.80B | $1.61B | $1.20B | $1.17B | $1.20B | $664M | $782M | $463M | · | · | |
| P/E | 12.4 | 13.0 | 19.7 | 12.2 | 15.8 | 11.6 | 13.4 | 11.8 | 16.4 | 20.1 | |
| P/S | 4.6 | 4.6 | 4.3 | 3.9 | 5.3 | 3.5 | 4.6 | 3.2 | · | · | |
| P/B | 1.4 | 1.4 | 1.2 | 1.2 | 1.3 | 1.2 | 1.5 | 1.2 | · | · | |
| P / Tangible Book | 2.0 | 2.1 | 1.9 | 2.1 | 2.2 | 1.8 | · | · | · | · | |
| P / Cash Flow | 11.7 | 12.0 | 11.1 | 10.0 | 12.3 | 8.4 | 13.4 | 9.1 | · | · | |
| P / FCF | 12.0 | 13.7 | 13.4 | 11.1 | 14.1 | 9.8 | · | · | · | · | |
| Dividend Yield | 1.0% | 1.0% | 0.93% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 8.1% | 7.7% | 5.1% | 8.2% | 6.3% | 8.6% | 7.5% | 8.4% | 6.1% | 5.0% | |
| Payout Ratio | 12.4% | 13.3% | 18.1% | · | · | · | · | · | · | · | |
| Annual Payout | $19M | $17M | $11M | $0 | $0 | · | · | · | · | · |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $41M | · | $38M | $33M | $31M | · | $8M | |
| Interest Income | $201M | $158M | $120M | $120M | $118M | $113M | $113M | $113M | $109M | $104M | $104M | $100M | $92M | $87M | $86M | $71M | |
| Pretax Income | $72M | $19M | $50M | $52M | $45M | $40M | $43M | $41M | $37M | $34M | $37M | $32M | $30M | $-13M | $37M | $25M | |
| Income Tax | $16M | $4M | $10M | $10M | $9M | $8M | $9M | $8M | $7M | $7M | $7M | $15M | $8M | $-4M | $9M | $6M | |
| Net Income | $57M | $15M | $40M | $42M | $36M | $33M | $34M | $33M | $29M | $28M | $31M | $17M | $23M | $-9M | $28M | $19M | |
| EPS (Basic) | $2.68 | $0.83 | $2.71 | $2.81 | $2.40 | $2.14 | $2.26 | $2.16 | $1.96 | $1.86 | $2.08 | $1.16 | $1.54 | $-0.61 | $1.89 | $1.33 | |
| EPS (Diluted) | $2.62 | $0.81 | $2.63 | $2.73 | $2.34 | $2.08 | $2.21 | $2.10 | $1.92 | $1.82 | $2.04 | $1.14 | $1.51 | $-0.61 | $1.84 | $1.29 | |
| Shares (Basic) | 21,207,876 | 18,231,501 | -30,141,513 | 14,835,670 | 15,029,137 | 15,256,377 | -29,847,770 | 15,052,524 | 14,937,347 | 14,907,124 | -29,403,585 | 14,740,319 | 14,711,490 | 14,694,451 | -27,031,967 | 13,890,066 | |
| Shares (Diluted) | 21,728,914 | 18,748,933 | -30,977,294 | 15,303,440 | 15,431,127 | 15,646,661 | -30,588,685 | 15,479,395 | 15,275,933 | 15,249,179 | -29,683,272 | 15,099,622 | 14,959,778 | 14,694,451 | -28,002,275 | 14,310,275 | |
| EBITDA | · | $2M | · | · | · | $4M | · | · | · | $5M | · | · | · | $4M | · | · |
Bilans 16
| 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) | $189M | $188M | $120M | $122M | $124M | $125M | $127M | $124M | $121M | $120M | · | $118M | $117M | $113M | · | $107M | |
| PP&E (Gross) | · | · | $186M | · | · | · | $185M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $65M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $834M | $834M | $367M | $367M | $367M | $367M | $367M | $367M | $367M | $367M | · | $367M | $367M | $367M | · | $370M | |
| Intangibles | · | · | · | · | · | $19M | · | $22M | $24M | $26M | · | $29M | $31M | $33M | · | $37M | |
| Total Assets | $15.41B | $15.57B | $9.19B | $9.03B | $8.93B | $8.98B | $8.80B | $8.64B | $8.56B | $8.45B | · | $8.42B | $8.48B | $8.19B | · | $8.90B | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $50M | $50M | · | $280M | |
| Total Liabilities | $13.14B | $13.32B | $7.93B | $7.81B | $7.74B | $7.79B | $7.62B | $7.49B | $7.47B | $7.38B | · | $7.44B | $7.50B | $7.23B | · | $7.96B | |
| Long-term Debt | $93M | $180M | $135M | $135M | $134M | $157M | $161M | $161M | $162M | $162M | · | $198M | $198M | $197M | · | $225M | |
| Total Debt | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $50M | $50M | · | $280M | |
| Paid-in Capital | $1.55B | $1.59B | $583M | $582M | $602M | $630M | $656M | $648M | $639M | $637M | · | $626M | $625M | $624M | · | $620M | |
| Retained Earnings | $755M | $706M | $698M | $662M | $625M | $594M | $566M | $536M | $507M | $482M | · | $431M | $418M | $399M | · | $380M | |
| AOCI | $-37M | $-39M | $-24M | $-29M | $-37M | $-41M | $-49M | $-34M | $-55M | $-55M | · | $-83M | $-65M | $-61M | · | $-62M | |
| Stockholders' Equity | $2.27B | $2.26B | $1.26B | $1.21B | $1.19B | $1.18B | $1.17B | $1.15B | $1.09B | $1.06B | $1.04B | $974M | $978M | $962M | $973M | $938M | |
| Liabilities + Equity | $15.41B | $15.57B | $9.19B | $9.03B | $8.93B | $8.98B | $8.80B | $8.64B | $8.56B | $8.45B | · | $8.42B | $8.48B | $8.19B | · | $8.90B | |
| Shares Outstanding | 21,060,762 | 21,316,619 | 14,811,445 | 14,798,895 | 14,924,086 | 15,149,341 | 15,356,785 | 15,104,381 | 14,945,598 | 14,930,549 | · | 14,757,565 | 14,717,938 | 14,698,265 | · | 14,673,197 |
Przepływy pieniężne 17
| 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 | $979.0K | $2M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $5M | $5M | $4M | $5M | $4M | $5M | $5M | |
| Stock-based Comp | $4M | $7M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $2M | $1M | |
| Amort. of Intangibles | $6M | $4M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-8M | · | · | · | $4M | · | · | · | $-11M | · | · | · | $19M | · | · | |
| Operating Cash Flow | $93M | $16M | $27M | $46M | $39M | $42M | $33M | $40M | $37M | $23M | $38M | $22M | $33M | $16M | $30M | $38M | |
| CapEx | $4M | $1M | $3M | $-4.0K | $544.0K | $463.0K | $6M | $5M | $3M | $3M | $3M | $3M | $7M | $6M | $4M | $2M | |
| Investing Cash Flow | $-2M | $66M | $45M | $-38M | $-100M | $-138M | $-71M | $-41M | $-128M | $-49M | $-79M | $89M | $93M | $489M | $-135M | $-170M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-48M | · | · | · | $-5M | · | · | · | $-4M | · | · | · | $-28M | · | · | |
| Stock Issued | $30.0K | $30.0K | $22.0K | $23.0K | $19.0K | $37.0K | $0 | $156.0K | $227.0K | $202.0K | $246.0K | $198.0K | $214.0K | $186.0K | $194.0K | $185.0K | |
| Stock Repurchased | $40M | $22M | $0 | $21M | $30M | $26M | $10M | $0 | $0 | $0 | $0 | $0 | $2M | $0 | $785.0K | $0 | |
| Net Stock Activity | · | $-22M | · | · | · | $-26M | · | · | · | $202.0K | · | · | · | $186.0K | · | · | |
| Dividends Paid | $8M | $7M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $0 | $0 | $0 | |
| Financing Cash Flow | $-241M | $-127M | $114M | $44M | $-89M | $133M | $145M | $21M | $71M | $-38M | $-13M | $-70M | $266M | $-545M | $-179M | $389M | |
| Net Change in Cash | $-150M | $-45M | $186M | $51M | $-150M | $36M | $108M | $19M | $-19M | $-64M | $-54M | $41M | $391M | $-41M | $-284M | $257M | |
| Free Cash Flow | · | $15M | · | · | · | $41M | · | · | · | $20M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-13M | · | · | · | $-11M | · | · |
Rentowność 5
| 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 | 32.0% | 11.3% | · | 40.6% | 37.6% | 36.4% | · | 35.8% | 34.5% | 33.8% | · | 22.0% | 29.8% | -25.5% | · | 24.4% | |
| Pretax Margin | 40.8% | 14.1% | · | 50.4% | 46.8% | 44.9% | · | 45.0% | 43.3% | 41.8% | · | 40.8% | 40.2% | -37.5% | · | 32.7% | |
| EBITDA Margin | · | 1.7% | · | · | · | 4.3% | · | · | · | 5.8% | · | · | · | 12.0% | · | · | |
| ROA | 0.47% | 0.12% | · | 0.47% | 0.41% | 0.37% | · | 0.38% | 0.34% | 0.33% | · | 0.20% | 0.29% | -0.11% | · | 0.24% | |
| ROE | 3.3% | 0.88% | · | 3.5% | 3.2% | 2.9% | · | 3.1% | 2.8% | 2.7% | · | 1.8% | 2.5% | -0.99% | · | 2.2% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.3 |
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) 11
| 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 | $511M | $423M | · | $379M | $361M | $347M | · | $336M | $321M | $271M | · | $265M | $256M | $250M | · | $264M | |
| Net Income TTM | $150M | $126M | · | $143M | $130M | $122M | · | $107M | $97M | $59M | · | $49M | $56M | $58M | · | $74M | |
| Market Cap | $3.48B | $3.17B | · | $1.99B | $1.84B | $1.65B | · | $1.44B | $1.24B | $1.28B | · | $1.03B | $999M | $927M | · | $1.03B | |
| P/E | 19.5 | 18.7 | · | 14.5 | 14.6 | 13.8 | · | 13.7 | 13.0 | 22.3 | · | 21.0 | 17.3 | 15.3 | · | 12.9 | |
| P/S | 6.8 | 7.5 | · | 5.3 | 5.1 | 4.8 | · | 4.3 | 3.9 | 4.7 | · | 3.9 | 3.9 | 3.7 | · | 3.9 | |
| P/B | 1.5 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.3 | 1.1 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | |
| P / Tangible Book | 2.4 | 2.2 | · | 2.3 | 2.2 | 2.1 | · | 1.9 | 1.8 | 1.9 | · | 1.8 | 1.7 | 1.7 | · | 1.9 | |
| P / Cash Flow | · | 194.7 | · | · | · | 39.5 | · | · | · | 54.9 | · | · | · | 59.6 | · | · | |
| P / FCF | · | 210.1 | · | · | · | 39.9 | · | · | · | 64.0 | · | · | · | 93.6 | · | · | |
| Earnings Yield | 5.1% | 5.4% | · | 6.9% | 6.8% | 7.3% | · | 7.3% | 7.7% | 4.5% | · | 4.8% | 5.8% | 6.5% | · | 7.7% | |
| Payout Ratio | · | 45.4% | · | · | · | 13.2% | · | · | · | 13.5% | · | · | · | · | · | · |
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 | $151M | $124M | $62M | $94M | $61M |
| Rozwodniony EPS | $9.78 | $8.05 | $4.08 | $6.56 | $5.44 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $149M | $117M | $90M | $105M | $85M |
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Właściciele instytucjonalni (13F) 263 emitenci · $1.3B 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 46 (-26 vs poprzedni kw.) | 27 (+2 vs poprzedni kw.) | 77 (-19 vs poprzedni kw.) | 81 (+39 vs poprzedni kw.) | +51K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $194 243 719 | 1 174 560 | 14,70% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $135 297 455 | 818 051 | 10,24% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $128 876 519 | 779 228 | 9,76% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $74 534 492 | 450 659 | 5,64% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $71 360 892 | 431 372 | 5,40% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $59 749 288 | 361 263 | 4,52% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $59 225 001 | 358 093 | 4,48% | Akcje |
| FJ Capital Management LLC | $45 853 220 | 277 243 | 3,47% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $45 657 104 | 307 207 | 3,46% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32 806 023 | 198 353 | 2,48% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $30 896 175 | 186 808 | 2,34% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29 181 577 | 176 441 | 2,21% | Akcje |
| FIRST TRUST ADVISORS LP | $23 835 345 | 144 116 | 1,80% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $21 898 463 | 132 405 | 1,66% | Akcje |
| JENNISON ASSOCIATES LLC | $21 392 203 | 129 344 | 1,62% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $20 445 181 | 123 618 | 1,55% | Akcje |
| GOLDMAN SACHS GROUP INC | $18 328 851 | 110 822 | 1,39% | Akcje |
| Champlain Investment Partners, LLC | $17 164 670 | 103 783 | 1,30% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $13 760 448 | 83 200 | 1,04% | Akcje |
| Public Sector Pension Investment Board | $11 106 435 | 67 153 | 0,84% | Akcje |
| VANGUARD GROUP INC | $10 211 277 | 84 182 | 0,77% | Akcje |
| Stieven Capital Advisors, L.P. | $9 256 382 | 55 967 | 0,70% | Akcje |
| HEARTLAND ADVISORS INC | $9 221 816 | 55 758 | 0,70% | Akcje |
| RHUMBLINE ADVISERS | $7 880 649 | 47 649 | 0,60% | Akcje |
| BlackRock, Inc. | $7 114 085 | 43 014 | 0,54% | Akcje |
| MENDON CAPITAL ADVISORS CORP | $6 615 600 | 40 000 | 0,50% | Akcje |
| Swiss National Bank | $6 565 983 | 39 700 | 0,50% | Akcje |
| Boston Partners | $6 505 950 | 39 337 | 0,49% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 410 682 | 38 761 | 0,49% | Akcje |
| N.E.W. Advisory Services LLC | $6 378 414 | 38 566 | 0,48% | Akcje |
| HSBC HOLDINGS PLC | $5 379 852 | 32 830 | 0,41% | Akcje |
| PRUDENTIAL FINANCIAL INC | $5 094 343 | 30 802 | 0,39% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 055 145 | 30 565 | 0,38% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $5 008 009 | 30 280 | 0,38% | Akcje |
| Legal & General Group Plc | $4 960 873 | 29 995 | 0,38% | Akcje |
| AMERIPRISE FINANCIAL INC | $4 701 211 | 28 425 | 0,36% | Akcje |
| BARCLAYS PLC | $4 476 777 | 27 068 | 0,34% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4 475 612 | 27 277 | 0,34% | Akcje |
| BANK OF AMERICA CORP /DE/ | $4 204 214 | 25 420 | 0,32% | Akcje |
| CITIGROUP INC | $3 924 374 | 23 728 | 0,30% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3 781 312 | 22 863 | 0,29% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 766 625 | 25 344 | 0,29% | Akcje |
| ANCHOR CAPITAL ADVISORS LLC | $3 453 509 | 20 881 | 0,26% | Akcje |
| Odyssean, LLC | $3 309 785 | 20 012 | 0,25% | Akcje |
| STIFEL FINANCIAL CORP | $3 136 920 | 18 965 | 0,24% | Akcje |
| Legacy Private Trust Co. | $3 118 759 | 18 857 | 0,24% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3 093 455 | 18 704 | 0,23% | Akcje |
| Quantinno Capital Management LP | $3 032 925 | 18 338 | 0,23% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 894 325 | 17 500 | 0,22% | Opcja kupna |
| Squarepoint Ops LLC | $2 805 014 | 16 960 | 0,21% | Akcje |
| OSAIC HOLDINGS, INC. | $2 731 014 | 16 510 | 0,21% | Akcje |
| JANE STREET GROUP, LLC | $2 613 162 | 15 800 | 0,20% | Opcja kupna |
| Rafferty Asset Management, LLC | $2 493 916 | 15 079 | 0,19% | Akcje |
| Sugar Maple Asset Management, LLC | $2 390 961 | 14 457 | 0,18% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 375 166 | 14 361 | 0,18% | Akcje |
| FIRST NATIONAL BANK OF OMAHA | $2 253 107 | 13 623 | 0,17% | Akcje |
| First National Advisers, LLC | $2 185 405 | 13 215 | 0,17% | Akcje |
| Caldwell Trust Co | $2 080 275 | 12 578 | 0,16% | Akcje |
| Atom Investors LP | $2 058 775 | 12 448 | 0,16% | Akcje |
| MORGAN STANLEY | $2 036 164 | 12 311 | 0,15% | Akcje |
| AlphaQuest LLC | $2 035 657 | 16 782 | 0,15% | Akcje |
| MetLife Investment Management, LLC | $1 923 651 | 11 631 | 0,15% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $1 918 028 | 11 597 | 0,15% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $1 838 310 | 11 115 | 0,14% | Akcje |
| Associated Banc-Corp | $1 705 501 | 10 312 | 0,13% | Akcje |
| Dana Investment Advisors, Inc. | $1 653 900 | 10 000 | 0,13% | Akcje |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1 649 766 | 9 975 | 0,12% | Akcje |
| Cresset Asset Management, LLC | $1 543 089 | 9 330 | 0,12% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 522 250 | 9 204 | 0,12% | Akcje |
| XTX Topco Ltd | $1 516 130 | 9 167 | 0,11% | Akcje |
| MALTESE CAPITAL MANAGEMENT LLC | $1 499 095 | 9 064 | 0,11% | Akcje |
| PNC Financial Services Group, Inc. | $1 487 187 | 8 992 | 0,11% | Akcje |
| Russell Investments Group, Ltd. | $1 476 271 | 8 926 | 0,11% | Akcje |
| STEPH & CO | $1 462 048 | 8 840 | 0,11% | Akcje |
| Louisiana State Employees Retirement System | $1 422 354 | 8 600 | 0,11% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $1 386 795 | 8 385 | 0,10% | Akcje |
| CHOREO, LLC | $1 365 294 | 8 255 | 0,10% | Akcje |
| State of New Jersey Common Pension Fund D | $1 338 832 | 8 095 | 0,10% | Akcje |
| JANUS HENDERSON GROUP PLC | $1 333 177 | 8 987 | 0,10% | Akcje |
| Invesco Ltd. | $1 314 520 | 7 948 | 0,10% | Akcje |
| Bowman & Co S.C. | $1 304 540 | 10 755 | 0,10% | Akcje |
| VARCOV Co. | $1 291 696 | 7 810 | 0,10% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 261 099 | 7 625 | 0,10% | Akcje |
| Johnson Financial Group, Inc. | $1 240 425 | 7 500 | 0,09% | Akcje |
| Sequoia Financial Advisors, LLC | $1 216 491 | 7 355 | 0,09% | Akcje |
| Vanguard Global Advisers, LLC | $1 214 128 | 7 341 | 0,09% | Akcje |
| CITADEL ADVISORS LLC | $1 190 808 | 7 200 | 0,09% | Opcja kupna |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 167 323 | 7 058 | 0,09% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 152 934 | 6 971 | 0,09% | Akcje |
| Cubist Systematic Strategies, LLC | $1 080 707 | 8 035 | 0,08% | Akcje |
| Ellsworth Advisors, LLC | $1 071 170 | 6 471 | 0,08% | Akcje |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $1 055 023 | 6 379 | 0,08% | Akcje |
| J.M. Arbour, LLC | $990 025 | 5 986 | 0,07% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $974 974 | 5 895 | 0,07% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $973 361 | 5 885 | 0,07% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $921 137 | 5 569 | 0,07% | Akcje |
| ARIZONA STATE RETIREMENT SYSTEM | $901 376 | 5 450 | 0,07% | Akcje |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $889 137 | 5 376 | 0,07% | Akcje |
| YOUSIF CAPITAL MANAGEMENT, LLC | $857 713 | 5 186 | 0,06% | Akcje |
| HighTower Advisors, LLC | $855 623 | 5 173 | 0,06% | Akcje |
Insiderzy spółki 43 insiderów · 10 dyrektorzy generalni · 33 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael E Daniels | Chairman, President & CEO | 5 maja 2026 G | 61 452 | 0 | 0 | $0 |
| Robert J Cera | Co-Chairman, Co-CEO & Co-Pres. | 24 maja 2016 D | 47 218 | 0 | 0 | $0 |
| Hubert Phillip Moore JR | CFO | 8 czerwca 2026 F | 37 921 | 2 | 0 | $30 811 |
| Eric James Witczak | EVP - Retail & Ag Banking | 28 lipca 2026 S | 33 288 | 0 | 4 | $-697 994 |
| William M Bohn | EVP Wealth Mgmt - Nicolet Bank | 15 kwietnia 2026 F | 16 585 | 0 | 0 | $0 |
| Brad Vincent Hutjens | EVP - CCO - Nicolet Natl Bank | 13 lutego 2026 F | 35 530 | 0 | 0 | $0 |
| Patrick Joseph Madson | SVP-Wealth Mgmt-NicoletNatBank | 14 grudnia 2023 S | 5 032 | 0 | 0 | $0 |
| Eric Peter Radzak | Corp Dev Off Nicolet Nat Bank | 6 maja 2022 P | 2 775 | 0 | 0 | $0 |
| Marc Thomas Lambrecht | Controller | 13 maja 2021 A | — | 0 | 0 | $0 |
| Michael Joseph Steppe | CIO - Nicolet National Bank | 15 listopada 2019 M | 27 400 | 0 | 0 | $0 |
| Robert Bruce Atwell | Dyrektor | 24 lipca 2026 M | 34 483 | 0 | 8 | $-2 445 212 |
| Janet E Godwin | Dyrektor | 19 maja 2026 A | 3 793 | 0 | 0 | $0 |
| Matthew J Hayek | Dyrektor | 19 maja 2026 A | 4 492 | 0 | 0 | $0 |
| Oliver Pierce Smith | Dyrektor | 19 maja 2026 A | 446 116 | 0 | 0 | $0 |
| John Nicholas Dykema | Dyrektor | 19 maja 2026 A | 10 223 | 0 | 0 | $0 |
| Tracy S Mccormick | Dyrektor | 19 maja 2026 A | 30 226 | 0 | 0 | $0 |
| Susan L Merkatoris | Dyrektor | 19 maja 2026 A | 78 946 | 0 | 0 | $0 |
| Robert J Weyers | Dyrektor | 19 maja 2026 A | 10 260 | 3 | 0 | $347 200 |
| Glen E Tellock | Dyrektor | 19 maja 2026 A | 2 357 | 0 | 0 | $0 |
| Carl J Chaney | Dyrektor | 19 maja 2026 A | 498 | 0 | 0 | $0 |
| Brenda L Johnson | Dyrektor | 20 stycznia 2026 A | 897 | 0 | 0 | $0 |
| Hector Colon | Dyrektor | 20 stycznia 2026 A | 1 060 | 0 | 0 | $0 |
| Marcia M Anderson | Dyrektor | 20 stycznia 2026 A | 412 | 0 | 0 | $0 |
| Dustin James Mcclone | Dyrektor | 20 stycznia 2026 A | 1 862 | 0 | 0 | $0 |
| Christopher J. Ghidorzi | Dyrektor | 20 stycznia 2026 A | 3 376 | 1 | 0 | $12 760 |
| Andrew F Hetzel JR | Dyrektor | 20 stycznia 2026 A | 1 971 | 0 | 0 | $0 |
| Lynn Dale Davis | Dyrektor | 20 maja 2025 A | 12 304 | 0 | 0 | $0 |
| Ann Kuchera Lawson | Dyrektor | 17 maja 2022 A | 27 479 | 0 | 0 | $0 |
| Paul Davison Tobias | Dyrektor | 17 maja 2022 A | 23 930 | 0 | 0 | $0 |
| Terrence R Fulwiler | Dyrektor | 19 kwietnia 2022 A | 1 721 | 0 | 0 | $0 |
| Rachel Francis Campos-Duffy | Dyrektor | 18 maja 2021 A | 2 024 | 0 | 0 | $0 |
| Randy James Rose | Dyrektor | 21 kwietnia 2020 A | 4 708 | 0 | 0 | $0 |
| Thomas L Herlache | Dyrektor | 1 maja 2019 S | 2 458 | 0 | 0 | $0 |
| Michael J Gilson | Dyrektor | 17 lipca 2018 A | 25 009 | 0 | 0 | $0 |
| Robert W Agnew | Dyrektor | 17 lipca 2018 A | 40 907 | 0 | 0 | $0 |
| Louis James Jeanquart | Dyrektor | 17 kwietnia 2018 A | 658 | 0 | 0 | $0 |
| William D Murphy | Dyrektor | 18 lipca 2017 A | 328 | 0 | 0 | $0 |
| Elyse Mollner Stackhouse | Dyrektor | 18 lipca 2017 A | 309 | 0 | 0 | $0 |
| Dean J Nolden | Dyrektor | 29 kwietnia 2016 A | 363 | 0 | 0 | $0 |
| Gary Lewis Fairchild | Dyrektor | 19 kwietnia 2016 A | 3 842 | 0 | 0 | $0 |
| Mary Therese Bartzen Pandl | Dyrektor | 19 kwietnia 2016 A | 2 244 | 0 | 0 | $0 |
| Donald J Long JR | — | 13 sierpnia 2026 G | 80 963 | 0 | 0 | $0 |
| Michael Joseph Vogel | — | 12 listopada 2020 A | 15 344 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 77 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 |
|---|---|---|---|---|
| GSC · Goldman Sachs ETF Trust | 1,01% | 18 131 NS | 31 maja 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,41% | 13 773 NS | 30 kwietnia 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,32% | 23 127 NS | 30 kwietnia 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,22% | 12 420 NS | 30 kwietnia 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 3 322 NS | 31 maja 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,21% | 29 194 NS | 30 czerwca 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 40 468 NS | 31 maja 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 13 975 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 122 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 7 019 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 7 250 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,10% | 91 441 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 72 307 NS | 30 kwietnia 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 2 157 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 869 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 93 592 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 1 254 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 20 840 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 680 NS | 31 maja 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 5 292 NS | 30 kwietnia 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 693 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 690 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 50 967 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 13 826 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 610 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 690 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 17 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1 307 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1 108 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 286 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 4 741 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 5 511 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 186 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11 062 NS | 31 maja 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,00% | 28 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 30 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 1 240 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 lipca 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 lipca 2026 | Dziennie |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 lipca 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 lipca 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |