RM Regional Management Corp. Common Stock
RM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
RM 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 |
|---|---|
| 20 maja 2026 | $0,3000 |
| 19 lutego 2026 | $0,3000 |
| 25 listopada 2025 | $0,3000 |
| 20 sierpnia 2025 | $0,3000 |
| 21 maja 2025 | $0,3000 |
| 20 lutego 2025 | $0,3000 |
| 21 listopada 2024 | $0,3000 |
| 21 sierpnia 2024 | $0,3000 |
| 21 maja 2024 | $0,3000 |
| 21 lutego 2024 | $0,3000 |
| 21 listopada 2023 | $0,3000 |
| 22 sierpnia 2023 | $0,3000 |
| 23 maja 2023 | $0,3000 |
| 21 lutego 2023 | $0,3000 |
| 22 listopada 2022 | $0,3000 |
| 23 sierpnia 2022 | $0,3000 |
| 24 maja 2022 | $0,3000 |
| 22 lutego 2022 | $0,3000 |
| 23 listopada 2021 | $0,2500 |
| 24 sierpnia 2021 | $0,2500 |
RM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 5 41,7%
- Kup 5 41,7%
- Trzymaj 2 16,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-14Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.85 | $0.83 | 0.02% |
| 31 marca 2026 | $1.18 | $1.00 | 0.18% |
| 31 grudnia 2025 | $1.30 | $1.32 | -0.02% |
| 30 września 2025 | $1.42 | $1.48 | -0.06% |
| 30 czerwca 2025 | $1.03 | $0.75 | 0.28% |
| 31 marca 2025 | $0.70 | $0.76 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | — |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | — |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | — |
| OPFI | — | 10.6 | — | — | 57.7% | — |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| OPRT | — | 10.0 | -4.5% | — | — | — |
| MFIN | — | — | — | — | — | — |
| CPSS | $204M | 11.7 | 10.4% | 4.5% | 12.5% | — |
| DFDV | — | — | — | — | — | — |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $646M | $589M | $551M | $507M | $428M | $374M | $356M | $307M | $272M | $241M | $217M | $205M | |
| SG&A Expense | $258M | $248M | $243M | $223M | $196M | $176M | $157M | $140M | $131M | $119M | $116M | $97M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $181M | |
| Interest Expense | · | · | · | · | $31M | $38M | $40M | $33M | $24M | $20M | $16M | $15M | |
| Interest Income | $538M | $491M | $455M | $417M | $383M | $335M | $321M | $280M | $249M | $221M | $196M | $185M | |
| Pretax Income | $58M | $54M | $21M | $65M | $112M | $36M | $59M | $46M | $40M | $39M | $38M | $24M | |
| Income Tax | $13M | $13M | $5M | $14M | $24M | $9M | $14M | $11M | $10M | $15M | $15M | $9M | |
| Net Income | $44M | $41M | $16M | $51M | $89M | $27M | $45M | $35M | $30M | $24M | $23M | $15M | |
| EPS (Basic) | $4.71 | $4.28 | $1.70 | $5.51 | $8.84 | $2.45 | $3.92 | $3.03 | $2.59 | $2.03 | $1.82 | $1.17 | |
| EPS (Diluted) | $4.45 | $4.14 | $1.66 | $5.30 | $8.33 | $2.40 | $3.80 | $2.93 | $2.54 | $1.99 | $1.79 | $1.14 | |
| Shares (Basic) | 9,428,000 | 9,640,000 | 9,398,000 | 9,296,000 | 10,034,000 | 10,930,000 | 11,401,000 | 11,655,000 | 11,551,000 | 11,824,000 | 12,849,000 | 12,701,000 | |
| Shares (Diluted) | 9,984,000 | 9,957,000 | 9,593,000 | 9,656,000 | 10,643,000 | 11,145,000 | 11,773,000 | 12,078,000 | 11,783,000 | 12,085,000 | 13,074,000 | 12,951,000 | |
| EBITDA | $16M | $14M | · | $13M | $12M | $13M | $11M | $9M | $7M | $6M | $4M | $4M |
Bilans 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $4M | $5M | $4M | $11M | $8M | $2M | $4M | $5M | $4M | $8M | $4M | |
| PP&E (Net) | $13M | $14M | $14M | $15M | $13M | $14M | $15M | $14M | $12M | $12M | $9M | $9M | |
| PP&E (Gross) | $48M | $46M | $44M | $42M | $38M | $38M | $37M | $34M | $29M | $28M | $23M | $23M | |
| Accum. Depreciation | $35M | $33M | $30M | $28M | $25M | $24M | $22M | $20M | $17M | $17M | $14M | $14M | |
| Goodwill | · | · | · | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | |
| Intangibles | $32M | $25M | $16M | $12M | $9M | $8M | $9M | $9M | $10M | $6M | $2M | $847.0K | |
| Total Assets | $2.10B | $1.91B | $1.79B | $1.72B | $1.46B | $1.10B | $1.16B | $956M | $829M | $712M | $626M | $530M | |
| Deferred Tax | $3M | · | · | · | · | · | · | $747.0K | $5M | · | · | · | |
| Total Liabilities | $1.73B | $1.55B | $1.47B | $1.42B | $1.18B | $832M | $856M | $677M | $590M | $505M | $421M | $352M | |
| Long-term Debt | $1.64B | $1.47B | $1.40B | $1.35B | $1.10B | $762M | $799M | $651M | $567M | $490M | $408M | $341M | |
| Common Stock | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $411M | $378M | $350M | $346M | $306M | $227M | $249M | $204M | $169M | $139M | $115M | $91M | |
| Treasury Stock | $178M | $154M | $150M | $150M | $130M | $62M | $50M | $25M | $25M | $25M | · | · | |
| AOCI | $-2.0K | $62.0K | $-372.0K | $-586.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $373M | $357M | $322M | $309M | $283M | $272M | $303M | $279M | $239M | $207M | $205M | $178M | |
| Liabilities + Equity | $2.10B | $1.91B | $1.79B | $1.72B | $1.46B | $1.10B | $1.16B | $956M | $829M | $712M | $626M | $530M | |
| Shares Outstanding | 9,554,000 | 10,010,000 | 9,759,000 | 9,523,000 | 9,788,000 | 10,932,000 | 11,013,000 | 11,777,000 | 11,659,000 | 11,450,000 | 12,914,000 | 12,748,000 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $14M | $15M | $13M | $12M | $13M | $11M | $9M | $7M | $6M | $4M | $4M | |
| Stock-based Comp | $12M | $11M | $12M | $11M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | $2M | |
| Deferred Tax | $13M | $4M | $112.0K | $5M | $-4M | $676.0K | $-1M | $-4M | $5M | $2M | $-122.0K | $-5M | |
| Amort. of Intangibles | $6M | $4M | $4M | $3M | $2M | $2M | $2M | $2.0K | $2M | $2M | $800.0K | $1M | |
| Other Non-cash | $224M | $198M | · | $145M | $86M | $126M | $106M | $99M | $69M | $63M | $52M | $69M | |
| Operating Cash Flow | $309M | $269M | $249M | $224M | $189M | $165M | $158M | $146M | $115M | $100M | $83M | $86M | |
| CapEx | $5M | $5M | $5M | $6M | $4M | $4M | $6M | $5M | $5M | $6M | $3M | $3M | |
| Investing Cash Flow | $-471M | $-315M | $-279M | $-447M | $-355M | $-92M | $-269M | $-199M | $-180M | $-160M | · | · | |
| Stock Repurchased | $24M | $4M | · | $21M | $67M | $12M | $25M | · | · | $25M | · | · | |
| Net Stock Activity | $-24M | $-4M | · | $-21M | $-67M | $-12M | $-25M | · | · | $-25M | · | · | |
| Financing Cash Flow | $124M | $53M | $26M | $206M | $243M | $-58M | $117M | $81M | $74M | $54M | · | · | |
| Net Change in Cash | $-38M | $7M | $-3M | $-17M | $77M | $15M | $6M | $28M | $9M | $-5M | $4M | $-109.0K | |
| Taxes Paid | $6M | $3M | $3M | $27M | $23M | $7M | $15M | $4M | $16M | $13M | $12M | $15M | |
| Free Cash Flow | $304M | $264M | · | $218M | $185M | $168M | $159M | $141M | $111M | $93M | $78M | $81M | |
| Levered FCF | · | · | · | · | $161M | $140M | $129M | $115M | $93M | $81M | $68M | $72M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.9% | 7.0% | · | 10.1% | 20.7% | 7.1% | 12.6% | 11.5% | 11.0% | 10.0% | 10.8% | 7.2% | |
| Pretax Margin | 8.9% | 9.2% | · | 12.9% | 26.3% | 9.6% | 16.6% | 15.0% | 14.8% | 16.2% | 17.5% | 11.7% | |
| EBITDA Margin | 2.5% | 2.4% | · | 2.5% | 2.7% | 3.6% | 3.0% | 2.9% | 2.7% | 2.7% | 1.7% | 1.8% | |
| ROA | 2.2% | 2.2% | · | 3.2% | 6.9% | 2.4% | 4.2% | 4.0% | 3.9% | 3.6% | 4.0% | 2.8% | |
| ROE | 12.1% | 11.6% | · | 16.6% | 31.7% | 9.8% | 14.9% | 12.9% | 13.4% | 11.7% | 12.2% | 8.7% |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 6.7% | 8.7% | 18.4% | 14.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 11.2% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.5% | 149.4% | -68.7% | -36.4% | 247.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.7% | -20.8% | -11.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.7% | 158.3% | -68.8% | -42.2% | 231.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.7% | -22.5% | -15.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $646M | $589M | $551M | $507M | $428M | $374M | $356M | $307M | $272M | $241M | $217M | $205M | |
| Net Income TTM | $44M | $41M | $16M | $51M | $89M | $27M | $45M | $35M | $30M | $24M | $23M | $15M | |
| Market Cap | $370M | $340M | · | $267M | $562M | $326M | $331M | $283M | $307M | $301M | $200M | $202M | |
| P/E | 8.7 | 8.2 | 15.1 | 5.3 | 6.9 | 12.4 | 7.9 | 8.2 | 10.4 | 13.2 | 8.6 | 13.9 | |
| P/S | 0.6 | 0.6 | · | 0.5 | 1.3 | 0.9 | 0.9 | 0.9 | 1.1 | 1.3 | 0.9 | 1.0 | |
| P/B | 1.0 | 1.0 | · | 0.9 | 2.0 | 1.2 | 1.1 | 1.0 | 1.3 | 1.5 | 1.0 | 1.1 | |
| P / Tangible Book | 1.1 | 1.0 | 0.8 | 0.9 | 2.1 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 1.2 | 1.3 | · | 1.2 | 3.0 | 1.9 | 2.0 | 1.9 | 2.7 | 3.0 | 2.4 | 2.4 | |
| P / FCF | 1.2 | 1.3 | · | 1.2 | 3.0 | 1.9 | 2.1 | 2.0 | 2.8 | 3.2 | 2.6 | 2.5 | |
| Earnings Yield | 11.5% | 12.2% | 6.6% | 18.9% | 14.5% | 8.0% | 12.7% | 12.2% | 9.7% | 7.6% | 11.6% | 7.2% |
Rachunek zysków i strat 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 | $168M | $167M | $170M | $165M | $157M | $153M | $155M | $146M | $143M | $144M | $142M | $141M | $133M | $135M | $132M | $131M | |
| SG&A Expense | $65M | $65M | $65M | $64M | $63M | $66M | $65M | $62M | $60M | $60M | $65M | $62M | $57M | $59M | $55M | $58M | |
| Interest Income | $140M | $140M | $142M | $138M | $130M | $127M | $128M | $125M | $119M | $120M | $91M | $125M | $118M | $120M | $84M | $116M | |
| Pretax Income | $11M | $15M | $16M | $19M | $13M | $9M | $13M | $10M | $11M | $20M | $-10M | $11M | $8M | $12M | $1M | $13M | |
| Income Tax | $2M | $3M | $3M | $5M | $3M | $2M | $3M | $3M | $3M | $5M | $-2M | $2M | $2M | $3M | $-1M | $3M | |
| Net Income | $8M | $11M | $13M | $14M | $10M | $7M | $10M | $8M | $8M | $15M | $-8M | $9M | $6M | $9M | $2M | $10M | |
| EPS (Basic) | $0.91 | $1.24 | $1.38 | $1.53 | $1.07 | $0.73 | $1.02 | $0.79 | $0.88 | $1.59 | $-0.81 | $0.94 | $0.64 | $0.93 | $0.32 | $1.09 | |
| EPS (Diluted) | $0.85 | $1.18 | $1.30 | $1.42 | $1.03 | $0.70 | $0.96 | $0.76 | $0.86 | $1.56 | $-0.78 | $0.91 | $0.63 | $0.90 | $0.33 | $1.06 | |
| Shares (Basic) | 8,988,000 | 9,163,000 | -19,056,000 | 9,370,000 | 9,504,000 | 9,610,000 | -19,225,000 | 9,683,000 | 9,613,000 | 9,569,000 | -18,755,000 | 9,429,000 | 9,399,000 | 9,325,000 | -18,693,000 | 9,195,000 | |
| Shares (Diluted) | 9,604,000 | 9,662,000 | -20,017,000 | 10,133,000 | 9,843,000 | 10,025,000 | -19,742,000 | 10,090,000 | 9,863,000 | 9,746,000 | -19,245,000 | 9,650,000 | 9,566,000 | 9,622,000 | -19,561,000 | 9,526,000 | |
| EBITDA | · | $5M | · | · | · | $4M | · | · | · | $3M | · | · | · | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $7M | $10M | $7M | $4M | $3M | |
| PP&E (Net) | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $13M | $13M | $13M | · | $14M | $15M | $15M | · | $12M | |
| PP&E (Gross) | · | · | $48M | · | · | · | $46M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $35M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $32M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.13B | $2.07B | $2.10B | $2.03B | $1.97B | $1.90B | $1.91B | $1.82B | $1.79B | $1.76B | · | $1.77B | $1.72B | $1.70B | · | $1.61B | |
| Deferred Tax | $3M | $4M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.75B | $1.70B | $1.73B | $1.66B | $1.60B | $1.54B | $1.55B | $1.47B | $1.44B | $1.42B | · | $1.43B | $1.40B | $1.38B | · | $1.30B | |
| Long-term Debt | $1.67B | $1.61B | $1.64B | $1.57B | $1.50B | $1.47B | $1.47B | $1.39B | $1.37B | $1.35B | · | $1.37B | $1.34B | $1.32B | · | $1.23B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $424M | $419M | $411M | $401M | $390M | $383M | $378M | $372M | $367M | $362M | · | $360M | $354M | $351M | · | $346M | |
| Treasury Stock | $190M | $185M | $178M | $170M | $165M | $160M | $154M | $150M | $150M | $150M | · | $150M | $150M | $150M | · | $150M | |
| AOCI | $-49.0K | $-31.0K | $-2.0K | $-10.0K | $-2.0K | $-171.0K | $62.0K | $-87.0K | $-39.0K | $-219.0K | · | $-398.0K | $-367.0K | $-378.0K | · | $-456.0K | |
| Stockholders' Equity | $378M | $376M | $373M | $372M | $363M | $358M | $357M | $353M | $345M | $336M | $322M | $331M | $322M | $317M | $309M | $308M | |
| Liabilities + Equity | $2.13B | $2.07B | $2.10B | $2.03B | $1.97B | $1.90B | $1.91B | $1.82B | $1.79B | $1.76B | · | $1.77B | $1.72B | $1.70B | · | $1.61B | |
| Shares Outstanding | 9,340,000 | 9,338,000 | 9,554,000 | 9,803,000 | 9,962,000 | 10,088,000 | 10,010,000 | 10,164,000 | 10,156,000 | 9,868,000 | · | 9,835,000 | 9,829,000 | 9,578,000 | · | 9,584,000 |
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 | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $3M | $4M | $2M | $4M | $3M | $2M | $4M | $3M | $2M | $2M | $3M | $3M | |
| Other Non-cash | · | $63M | · | · | · | $50M | · | · | · | $38M | · | · | · | $38M | · | · | |
| Operating Cash Flow | $81M | $81M | $80M | $87M | $79M | $64M | $64M | $75M | $71M | $58M | $67M | $68M | $62M | $53M | $60M | $55M | |
| CapEx | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $835.0K | $1M | $2M | $3M | $643.0K | |
| Investing Cash Flow | $-110M | $-35M | $-143M | $-163M | $-105M | $-60M | $-119M | $-112M | $-64M | $-20M | $-85M | $-109M | $-65M | $-20M | $-152M | $-134M | |
| Stock Repurchased | $5M | $8M | $8M | $5M | $5M | $6M | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $-8M | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $45M | $-41M | $53M | $63M | $22M | $-13M | $70M | $14M | $14M | $-44M | $22M | $25M | $10M | $-30M | $106M | $43M | |
| Net Change in Cash | $15M | $5M | $-11M | $-13M | $-5M | $-9M | $15M | $-23M | $21M | $-6M | $4M | $-17M | $7M | $2M | $15M | $-36M | |
| Taxes Paid | $2M | $-448.0K | $-251.0K | $48.0K | $6M | $-81.0K | $230.0K | $3M | $877.0K | $-967.0K | $266.0K | $2M | $1M | $15.0K | $200.0K | $4M | |
| Free Cash Flow | · | $80M | · | · | · | $62M | · | · | · | $57M | · | · | · | $51M | · | · |
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 | 4.9% | 6.8% | · | 8.7% | 6.4% | 4.6% | · | 5.2% | 5.9% | 10.5% | · | 6.3% | 4.5% | 6.4% | · | 7.7% | |
| Pretax Margin | 6.3% | 8.9% | · | 11.5% | 8.6% | 6.0% | · | 7.0% | 7.8% | 13.8% | · | 7.7% | 5.9% | 8.6% | · | 10.2% | |
| EBITDA Margin | · | 2.9% | · | · | · | 2.4% | · | · | · | 2.4% | · | · | · | 3.0% | · | · | |
| ROA | 0.40% | 0.57% | · | 0.75% | 0.54% | 0.38% | · | 0.43% | 0.48% | 0.88% | · | 0.52% | 0.37% | 0.54% | · | 0.69% | |
| ROE | 2.2% | 3.1% | · | 4.0% | 2.9% | 2.0% | · | 2.2% | 2.5% | 4.7% | · | 2.8% | 1.9% | 2.8% | · | 3.4% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $658M | $643M | · | $622M | $600M | $587M | · | $575M | $562M | $554M | · | $541M | $523M | $511M | · | $495M | |
| Net Income TTM | $44M | $43M | · | $39M | $33M | $38M | · | $40M | $38M | $39M | · | $34M | $37M | $58M | · | $70M | |
| Market Cap | $385M | $301M | · | $382M | $291M | $304M | · | $332M | $292M | $239M | · | $272M | $300M | $250M | · | $269M | |
| P/E | 9.2 | 7.4 | · | 10.0 | 8.7 | 7.8 | · | 8.0 | 7.3 | 6.1 | · | 7.9 | 8.0 | 4.4 | · | 4.0 | |
| P/S | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | |
| P/B | 1.0 | 0.8 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | |
| P / Tangible Book | 1.0 | 0.8 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | |
| P / Cash Flow | · | 3.7 | · | · | · | 4.8 | · | · | · | 4.1 | · | · | · | 4.7 | · | · | |
| P / FCF | · | 3.8 | · | · | · | 4.9 | · | · | · | 4.2 | · | · | · | 4.9 | · | · | |
| Earnings Yield | 10.9% | 13.4% | · | 10.0% | 11.5% | 12.9% | · | 12.5% | 13.8% | 16.5% | · | 12.6% | 12.6% | 22.5% | · | 25.0% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Przychody | $646M | $589M | — | $551M | $507M |
| Zysk netto | $44M | $41M | — | $16M | $51M |
| Rozwodniony EPS | $4.45 | $4.14 | — | $1.66 | $5.30 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $304M | $264M | — | — | $218M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 131 emitentów · $232.7M 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 |
|---|---|---|---|---|
| 27 (+13 vs poprzedni kw.) | 8 (-5 vs poprzedni kw.) | 43 (+6 vs poprzedni kw.) | 32 (-4 vs poprzedni kw.) | +569K |
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 |
|---|---|---|---|---|
| Forager Capital Management, LLC | $39 076 470 | 948 458 | 16,79% | Akcje |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $35 243 510 | 855 425 | 15,14% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $27 439 118 | 665 998 | 11,79% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 826 432 | 335 593 | 5,94% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $11 913 268 | 289 157 | 5,12% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $7 905 191 | 191 810 | 3,40% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $7 644 289 | 185 541 | 3,28% | Akcje |
| STATE STREET CORP | $7 137 406 | 173 238 | 3,07% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $5 141 266 | 124 788 | 2,21% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 034 846 | 122 205 | 2,16% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 018 325 | 121 804 | 2,16% | Akcje |
| Hillsdale Investment Management Inc. | $4 685 140 | 113 717 | 2,01% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 609 621 | 111 884 | 1,98% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 355 376 | 105 713 | 1,87% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 945 017 | 71 481 | 1,27% | Akcje |
| FMR LLC | $2 699 424 | 65 520 | 1,16% | Akcje |
| Empowered Funds, LLC | $2 690 525 | 65 304 | 1,16% | Akcje |
| BlackRock, Inc. | $2 436 733 | 59 144 | 1,05% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 330 313 | 56 561 | 1,00% | Akcje |
| Man Group plc | $2 267 978 | 55 048 | 0,97% | Akcje |
| VANGUARD GROUP INC | $2 175 309 | 56 137 | 0,93% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $1 975 746 | 47 955 | 0,85% | Akcje |
| AMERIPRISE FINANCIAL INC | $1 949 049 | 47 307 | 0,84% | Akcje |
| CITADEL ADVISORS LLC | $1 783 466 | 43 288 | 0,77% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $1 604 575 | 38 946 | 0,69% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 551 839 | 37 666 | 0,67% | Akcje |
| GLOBEFLEX CAPITAL L P | $1 428 116 | 34 663 | 0,61% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $1 362 896 | 33 080 | 0,59% | Akcje |
| Quantinno Capital Management LP | $1 175 477 | 28 531 | 0,51% | Akcje |
| FIRST TRUST ADVISORS LP | $1 150 180 | 27 917 | 0,49% | Akcje |
| NORGES BANK | $1 133 000 | 27 500 | 0,49% | Akcje |
| Trexquant Investment LP | $1 126 408 | 27 340 | 0,48% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 075 000 | 26 100 | 0,46% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $1 055 915 | 25 629 | 0,45% | Akcje |
| PDT Partners, LLC | $1 029 918 | 24 998 | 0,44% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $909 820 | 22 083 | 0,39% | Akcje |
| Bank of New York Mellon Corp | $828 820 | 20 117 | 0,36% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $807 520 | 19 600 | 0,35% | Akcje |
| D. E. Shaw & Co., Inc. | $677 246 | 16 438 | 0,29% | Akcje |
| PRUDENTIAL FINANCIAL INC | $657 758 | 15 965 | 0,28% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $654 503 | 15 886 | 0,28% | Akcje |
| Integrated Quantitative Investments LLC | $650 301 | 15 784 | 0,28% | Akcje |
| TWO SIGMA ADVISERS, LP | $624 573 | 16 118 | 0,27% | Akcje |
| BANK OF AMERICA CORP /DE/ | $590 519 | 14 333 | 0,25% | Akcje |
| FRANKLIN RESOURCES INC | $582 568 | 14 140 | 0,25% | Akcje |
| JPMORGAN CHASE & CO | $545 296 | 13 127 | 0,23% | Akcje |
| Brandywine Global Investment Management, LLC | $527 000 | 13 600 | 0,23% | Akcje |
| Jump Financial, LLC | $464 407 | 11 272 | 0,20% | Akcje |
| RHUMBLINE ADVISERS | $462 503 | 11 226 | 0,20% | Akcje |
| HANCOCK WHITNEY CORP | $401 041 | 9 734 | 0,17% | Akcje |
| EntryPoint Capital, LLC | $369 688 | 8 973 | 0,16% | Akcje |
| Quadrature Capital Ltd | $367 998 | 8 932 | 0,16% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $357 975 | 11 100 | 0,15% | Akcje |
| BARCLAYS PLC | $355 350 | 8 625 | 0,15% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $353 496 | 8 580 | 0,15% | Akcje |
| XTX Topco Ltd | $353 331 | 8 576 | 0,15% | Akcje |
| GOLDMAN SACHS GROUP INC | $347 069 | 8 424 | 0,15% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $326 716 | 7 930 | 0,14% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $297 382 | 7 218 | 0,13% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $284 280 | 6 900 | 0,12% | Akcje |
| Dynamic Technology Lab Private Ltd | $278 000 | 6 745 | 0,12% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $266 193 | 6 461 | 0,11% | Akcje |
| Brevan Howard Capital Management LP | $233 934 | 5 678 | 0,10% | Akcje |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $232 540 | 7 723 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $225 034 | 5 462 | 0,10% | Akcje |
| SEIZERT CAPITAL PARTNERS, LLC | $224 334 | 5 445 | 0,10% | Akcje |
| ALGERT GLOBAL LLC | $208 966 | 5 072 | 0,09% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $203 652 | 4 943 | 0,09% | Akcje |
| Russell Investments Group, Ltd. | $184 864 | 4 487 | 0,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $166 160 | 4 033 | 0,07% | Akcje |
| Invesco Ltd. | $149 803 | 3 636 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $147 125 | 3 571 | 0,06% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $142 882 | 3 468 | 0,06% | Akcje |
| AlphaQuest LLC | $133 378 | 3 442 | 0,06% | Akcje |
| Nuveen, LLC | $126 072 | 3 060 | 0,05% | Akcje |
| State of Tennessee, Department of Treasury | $124 012 | 3 010 | 0,05% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $111 405 | 2 704 | 0,05% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $103 989 | 2 524 | 0,04% | Akcje |
| Nuveen Asset Management, LLC | $103 979 | 3 060 | 0,04% | Akcje |
| NORTHERN TRUST CORP | $57 309 | 1 391 | 0,02% | Akcje |
| Allspring Global Investments Holdings, LLC | $51 752 | 1 222 | 0,02% | Akcje |
| Ameritas Investment Partners, Inc. | $39 016 | 947 | 0,02% | Akcje |
| Legal & General Group Plc | $33 454 | 812 | 0,01% | Akcje |
| CWM, LLC | $31 283 | 970 | 0,01% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $30 900 | 750 | 0,01% | Akcje |
| MORGAN STANLEY | $28 593 | 694 | 0,01% | Akcje |
| Versant Capital Management, Inc | $28 469 | 691 | 0,01% | Akcje |
| Tower Research Capital LLC (TRC) | $27 439 | 666 | 0,01% | Akcje |
| CITIGROUP INC | $23 525 | 571 | 0,01% | Akcje |
| Creative Planning | $22 907 | 556 | 0,01% | Akcje |
| SIGNATUREFD, LLC | $21 383 | 519 | 0,01% | Akcje |
| Arax Advisory Partners | $18 417 | 447 | 0,01% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15 803 | 490 | 0,01% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15 319 | 475 | 0,01% | Akcje |
| OSAIC HOLDINGS, INC. | $14 347 | 348 | 0,01% | Akcje |
| LSV ASSET MANAGEMENT | $14 075 | 341 632 | 0,01% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $13 761 | 334 | 0,01% | Akcje |
| GAMMA Investing LLC | $13 514 | 328 | 0,01% | Akcje |
| Tieton Capital Management, LLC | $13 112 | 318 259 | 0,01% | Akcje |
| Geneos Wealth Management Inc. | $12 360 | 300 | 0,01% | Akcje |
Insiderzy spółki 34 insiderów · 15 dyrektorzy generalni · 17 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert William Beck | President and CEO | 11 sierpnia 2025 S | 79 673 | 0 | 0 | $0 |
| Peter R Knitzer | President and CEO | 31 grudnia 2019 F | 34 234 | 0 | 0 | $0 |
| Thomas F Fortin | Chief Executive Officer | 1 października 2014 A | 14 227 | 0 | 0 | $0 |
| Donald E. Thomas | EVP and CFO | 22 marca 2019 F | 7 773 | 0 | 0 | $0 |
| Robert Barry | EVP and CFO | 27 marca 2012 A | — | 0 | 0 | $0 |
| Jody L. Anderson | President and COO | 15 marca 2017 A | — | 0 | 0 | $0 |
| John D. Schachtel | EVP and COO | 31 grudnia 2023 F | 65 132 | 0 | 0 | $0 |
| Steven B Barnette | VP, Chief Accounting Officer | 3 sierpnia 2026 A | 17 865 | 0 | 3 | $-269 708 |
| Harpreet Rana | EVP, Chief Fin & Admin Officer | 2 lipca 2026 A | 63 635 | 0 | 0 | $0 |
| Catherine R Atwood | SVP and General Counsel | 2 lipca 2026 A | 55 707 | 0 | 2 | $-105 068 |
| Manish Parmar | EVP, Chief Credit Risk Officer | 2 lipca 2026 A | 71 847 | 0 | 1 | $-55 477 |
| Brian J. Fisher | EVP, Chief Strat/Dev Officer | 2 lipca 2026 A | 46 117 | 0 | 3 | $-525 918 |
| Michael S Dymski | VP, Chief Accounting Officer | 1 marca 2021 A | 51 180 | 0 | 0 | $0 |
| Daniel J. Taggart | EVP, Chief Credit Risk Officer | 31 grudnia 2019 F | 11 576 | 0 | 0 | $0 |
| Michelle Masters | SVP, Strategic Ops | 11 marca 2015 A | 2 783 | 0 | 0 | $0 |
| Sandra K. Johnson | Dyrektor | 1 czerwca 2026 G | 20 573 | 0 | 0 | $0 |
| Jonathan David Brown | Dyrektor | 21 maja 2026 A | 34 748 | 0 | 0 | $0 |
| Roel C Campos | Dyrektor | 12 marca 2026 P | 115 154 | 1 | 0 | $30 563 |
| Carlos Palomares | Dyrektor | 27 lutego 2026 M | 69 910 | 0 | 0 | $0 |
| Julie Booth | Dyrektor | 22 maja 2025 A | 5 159 | 0 | 0 | $0 |
| Maria Contreras-Sweet | Dyrektor | 22 maja 2025 A | 35 867 | 0 | 0 | $0 |
| Philip V Bancroft | Dyrektor | 25 maja 2023 A | 35 055 | 0 | 0 | $0 |
| Alvaro G Demolina | Dyrektor | 22 lutego 2021 S | 17 428 | 0 | 0 | $0 |
| Richard A Godley | Dyrektor | 4 maja 2017 A | 22 909 | 0 | 0 | $0 |
| Glynn C Quattlebaum | Dyrektor | 7 listopada 2014 P | 92 603 | 0 | 0 | $0 |
| David Perez | Dyrektor | 10 grudnia 2013 M | 0 | 0 | 0 | $0 |
| Erik A Scott | Dyrektor | 10 grudnia 2013 M | 0 | 0 | 0 | $0 |
| Richard T Dell'Aquila | Dyrektor | 10 grudnia 2013 M | 0 | 0 | 0 | $0 |
| Jared L Johnson | Dyrektor | 10 grudnia 2013 M | 0 | 0 | 0 | $0 |
| EJF Capital LLC | Posiadacz 10% | 30 kwietnia 2014 S | 1 176 851 | 0 | 0 | $0 |
| Jerry L Shirley | Posiadacz 10% | 31 grudnia 2012 S | 446 095 | 0 | 0 | $0 |
| Lakhbir S. Lamba | — | 12 sierpnia 2026 P | 55 734 | 2 | 0 | $316 495 |
| Steven J Freiberg | — | 21 maja 2026 A | 142 048 | 0 | 0 | $0 |
| Michael R Dunn | — | 21 maja 2026 A | 106 692 | 0 | 2 | $-374 512 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Basswood Capital Management, L.L.C., Basswood Partners, L.L.C., Basswood Financial Fund, LP, Basswood Financial Long Only Fund, LP, Basswood Opportunity Partners, LP, Basswood Opportunity Fund, Inc., Jonathan D. Brown, Matthew Lindenbaum, Bennett Lindenbaum ×4 zgłoszenia | 29 listopada 2022 | — | Pierwotne zgłoszenie | Kampania zarządu | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 38 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,03% | 7 380 NS | 31 maja 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 29 570 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 13 565 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 80 810 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 238 365 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 49 565 NS | 30 kwietnia 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6 534 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 14 730 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 66 792 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 74 876 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 937 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 3 986 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 50 548 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,01% | 244 899 SH | 8 sierpnia 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 5 396 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 427 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 30 603 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 6 981 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,00% | 333 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 476 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 342 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 12 792 SH | 8 sierpnia 2026 | Dziennie |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 895 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 20 720 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 337 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 229 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 792 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 738 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 445 SH | 8 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 1 202 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 208 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 97 728 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 230 098 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 204 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 744 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,00% | 12 451 SH | 8 sierpnia 2026 | Dziennie |