LKFN Lakeland Financial Corporation - Common Stock
$61,27
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 5, 2026
52 Haftlık Aralık
$54–$69
46% of range
Analist Derecelendirmesi
HOLD
9 analysts
Fiyat Hedefi
$66
+9% upside
P/E (TTM)
15.3
ROE
14.3%
Net Kâr Marjı
38.4%
LKFN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$61.27
Piyasa Değeri
$1.55B
P/E (TTM)
15.3
EPS (TTM)
$4.01
Gelir (TTM)
—
Temettü Verimi
3.3%
ROE
14.3%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$54 – $69
LKFN Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
—
2016-12-31
→
2018-12-31
Hisse Başına Kâr
$4.01
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$104M
2016-12-31
→
2025-12-31
Marjlar
38.4%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
LKFN
Akran Ortalaması
P/E (TTM)
15.3
12.7
P/B (F/D)
2.0
1.2
Price / FCF (Fiyat / Serbest Nakit Akışı)
14.9
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
LKFN
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
38.4%
33.6%
ROA
1.5%
1.3%
ROE
14.3%
11.3%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LKFN
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LKFN
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
6.1%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.2%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5.1%
—
EPS YoY (EPS YB)
10.5%
—
Net Income YoY (Net Gelir Yıllık Bazda)
10.6%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LKFN
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
49.7%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
3.3%
Temettü Ödeme Oranı
49.7%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 24 Temmuz 2026 | $0,5200 |
| 24 Nisan 2026 | $0,5200 |
| 23 Ocak 2026 | $0,5200 |
| 24 Ekim 2025 | $0,5000 |
| 25 Temmuz 2025 | $0,5000 |
| 25 Nisan 2025 | $0,5000 |
| 24 Ocak 2025 | $0,5000 |
| 25 Ekim 2024 | $0,4800 |
| 25 Temmuz 2024 | $0,4800 |
| 24 Nisan 2024 | $0,4800 |
| 24 Ocak 2024 | $0,4800 |
| 24 Ekim 2023 | $0,4600 |
| 24 Temmuz 2023 | $0,4600 |
| 24 Nisan 2023 | $0,4600 |
| 24 Ocak 2023 | $0,4600 |
| 24 Ekim 2022 | $0,4000 |
| 22 Temmuz 2022 | $0,4000 |
| 22 Nisan 2022 | $0,4000 |
| 24 Ocak 2022 | $0,4000 |
| 22 Ekim 2021 | $0,3400 |
LKFN Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
SAT
9 analist
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 6 66,7%
- Sat 1 11,1%
- Güçlü Sat 2 22,2%
12 Aylık Fiyat Hedefi
4 analist · 2026-08-18
Medyan
$66.50
← Tüm hedeflerin altında
$61.27
Düşük
$66.00
Yüksek
$67.00
Medyan hedef
$66.50
+8,5%
Ortalama hedef
$66.50
+8,5%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.00%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.13 | $1.10 | 0.03% |
| 31 Mart 2026 | $1.04 | $1.03 | 0.01% |
| 31 Aralık 2025 | $1.16 | $1.08 | 0.08% |
| 30 Eylül 2025 | $1.03 | $1.06 | -0.03% |
| 30 Haziran 2025 | $1.04 | $0.99 | 0.05% |
| 31 Mart 2025 | $0.78 | $0.90 | -0.12% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | — |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | — |
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | — |
| RBCAA | — | — | 8.5% | 31.4% | 12.2% | — |
| OBK | — | 15.7 | 9.9% | — | — | — |
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | — |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | — |
| PEBO | — | 10.0 | 2.3% | 123.1% | 9.0% | — |
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | — |
| PFBC | — | — | — | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $985.0K | $1M | $928.0K | |
| Interest Expense | · | · | $146M | $37M | $15M | $30M | $60M | $48M | $30M | $20M | |
| Interest Income | $374M | $373M | $343M | $240M | $193M | $193M | $215M | $199M | $166M | $139M | |
| Pretax Income | $126M | $112M | $110M | $125M | $117M | $104M | $107M | $99M | $90M | $77M | |
| Income Tax | $22M | $18M | $17M | $21M | $22M | $20M | $20M | $19M | $32M | $25M | |
| Net Income | $103M | $93M | $94M | $104M | $96M | $84M | $87M | $80M | $57M | $52M | |
| EPS (Basic) | $4.02 | $3.64 | $3.67 | $4.07 | $3.76 | $3.31 | $3.40 | $3.18 | $2.28 | $2.08 | |
| EPS (Diluted) | $4.01 | $3.63 | $3.65 | $4.04 | $3.74 | $3.30 | $3.38 | $3.13 | $2.23 | $2.05 | |
| Shares (Basic) | 25,687,159 | 25,676,543 | 25,604,751 | 25,528,328 | 25,475,994 | 25,469,242 | 25,588,404 | 25,288,533 | 25,181,208 | 25,056,095 | |
| Shares (Diluted) | 25,799,047 | 25,769,018 | 25,723,165 | 25,712,538 | 25,620,105 | 25,573,941 | 25,758,893 | 25,727,831 | 25,663,381 | 25,460,727 |
Bilanço 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $168M | $152M | $130M | $683M | $250M | $99M | $217M | $176M | $167M | |
| PP&E (Net) | $66M | $60M | $58M | $58M | $59M | $59M | $60M | $58M | $56M | $52M | |
| PP&E (Gross) | $123M | $114M | $114M | $111M | $110M | $106M | $105M | $97M | $92M | $84M | |
| Accum. Depreciation | $58M | $53M | $56M | $53M | $51M | $47M | $44M | $39M | $36M | $32M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Total Assets | $6.99B | $6.68B | $6.52B | $6.43B | $6.56B | $5.83B | $4.95B | $4.88B | $4.68B | $4.29B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $230M | |
| Total Liabilities | $6.23B | $5.99B | $5.87B | $5.86B | $5.85B | $5.17B | $4.35B | $4.35B | $4.21B | $3.86B | |
| Long-term Debt | · | · | $50M | $297M | $75M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $230M | |
| Common Stock | $137M | $130M | $128M | $127M | $121M | $115M | $115M | $112M | $109M | $104M | |
| Retained Earnings | $788M | $736M | $693M | $646M | $583M | $529M | $475M | $419M | $364M | $328M | |
| Treasury Stock | $36M | $16M | $16M | $15M | $15M | $15M | $4M | $4M | $3M | $3M | |
| AOCI | $-127M | $-166M | $-155M | $-189M | $16M | $28M | $12M | $-6M | $-670.0K | $-2M | |
| Stockholders' Equity | $762M | $684M | $650M | $569M | $705M | $657M | $598M | $522M | $469M | $427M | |
| Liabilities + Equity | $6.99B | $6.68B | $6.52B | $6.43B | $6.56B | $5.83B | $4.95B | $4.88B | $4.68B | $4.29B | |
| Shares Outstanding | 25,219,634 | 25,509,592 | 25,430,566 | 25,349,225 | 25,300,793 | 25,239,748 | 25,444,275 | 25,128,773 | 25,025,933 | 24,937,865 |
Nakit Akışı 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $5M | $4M | $8M | $7M | $2M | $4M | $6M | $6M | $4M | |
| Operating Cash Flow | $115M | $102M | $114M | $169M | $114M | $87M | $100M | $105M | $77M | $62M | |
| CapEx | $11M | $9M | $6M | $5M | $6M | $6M | $8M | $8M | $10M | $10M | |
| Investing Cash Flow | $-325M | $-164M | $-55M | $-627M | $-332M | $-712M | $-169M | $-166M | $-396M | $-442M | |
| Debt Issued | · | · | $0 | $0 | $0 | $75M | $0 | $0 | $95M | $180M | |
| Net Debt Issued | · | · | $0 | $0 | $0 | $75M | · | $-80M | $-180M | $-2.0K | |
| Stock Repurchased | $20M | $592.0K | $575.0K | $579.0K | $559.0K | $11M | $515.0K | $463.0K | $495.0K | $458.0K | |
| Net Stock Activity | $-20M | $-592.0K | $-575.0K | $-579.0K | $-559.0K | $-11M | $-515.0K | $-463.0K | $-495.0K | $-458.0K | |
| Dividends Paid | $51M | $49M | $47M | $41M | $35M | $31M | $30M | $25M | $21M | $18M | |
| Financing Cash Flow | $184M | $78M | $-38M | $-96M | $651M | $775M | $-49M | $102M | $328M | $467M | |
| Net Change in Cash | $-27M | $16M | $22M | $-553M | $433M | $151M | $-118M | $41M | $9M | $87M | |
| Free Cash Flow | $104M | $94M | $108M | $165M | $108M | $82M | $92M | $97M | $68M | $52M | |
| Levered FCF | · | · | $-16M | $134M | $95M | $57M | $43M | $58M | $49M | $39M |
Kârlılık 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.4% | 36.9% | 38.0% | 42.4% | 43.0% | 40.2% | 43.5% | 8163.5% | 33.4% | 34.4% | |
| Pretax Margin | 46.7% | 44.0% | 44.7% | 51.1% | 52.7% | 49.5% | 53.7% | 10045.1% | 52.1% | 51.0% | |
| ROA | 1.5% | 1.4% | 1.5% | 1.6% | 1.6% | 1.6% | 1.8% | 1.7% | 1.3% | 1.3% | |
| ROE | 14.3% | 14.0% | 15.4% | 16.3% | 14.1% | 13.4% | 15.6% | 16.2% | 12.3% | 12.2% |
Likidite ve Solventlik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.1% | 2.7% | 0.88% | 9.8% | 6.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 4.4% | 5.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.5% | -0.55% | -9.7% | 8.0% | 13.3% | · | · | · | · | · | |
| EPS CAGR 3Y | -0.25% | -0.99% | 3.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.6% | -0.31% | -9.7% | 8.4% | 13.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.15% | -0.79% | 3.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | $985.0K | $1M | $928.0K | |
| Net Income TTM | $103M | $93M | $94M | $104M | $96M | $84M | $87M | $80M | $57M | $52M | |
| Market Cap | $1.44B | $1.75B | $1.66B | $1.85B | $2.03B | $1.35B | $1.24B | $1.01B | $1.21B | $1.18B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $1.24B | |
| P/E | 14.2 | 18.9 | 17.9 | 18.1 | 21.4 | 16.2 | 14.5 | 12.8 | 21.7 | 23.1 | |
| P/S | · | · | · | · | · | · | · | 1024.5 | 1206.3 | 1272.7 | |
| P/B | 1.9 | 2.6 | 2.6 | 3.3 | 2.9 | 2.1 | 2.1 | 1.9 | 2.6 | 2.8 | |
| P / Tangible Book | 1.9 | 2.6 | 2.6 | 3.3 | 2.9 | 2.1 | · | · | · | · | |
| P / Cash Flow | 12.5 | 17.1 | 14.5 | 10.9 | 17.8 | 15.5 | 12.4 | 9.6 | 15.7 | 19.0 | |
| P / FCF | 13.9 | 18.7 | 15.3 | 11.2 | 18.8 | 16.6 | 13.5 | 10.4 | 17.9 | 22.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 23.7 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1340.3 | |
| Dividend Yield | 3.6% | 2.8% | 2.8% | 2.2% | 1.7% | 2.3% | 2.4% | 2.5% | 1.8% | 1.5% | |
| Earnings Yield | 7.0% | 5.3% | 5.6% | 5.5% | 4.7% | 6.2% | 6.9% | 7.8% | 4.6% | 4.3% | |
| Payout Ratio | 49.7% | 52.7% | 50.2% | 39.3% | 36.2% | 36.2% | 34.1% | 31.4% | 37.3% | 34.9% | |
| Annual Payout | $51M | $49M | $47M | $41M | $35M | $31M | $30M | $25M | $21M | $18M |
Gelir Tablosu 9
| Metrik | Eğilim | 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 | · | · | · | · | · | · | · | · | · | · | $42M | $40M | $36M | $28M | $19M | $10M | |
| Interest Income | $95M | $92M | $94M | $95M | $94M | $90M | $93M | $95M | $94M | $91M | $91M | $89M | $84M | $79M | $75M | $63M | |
| Pretax Income | $35M | $33M | $36M | $32M | $33M | $24M | $29M | $28M | $27M | $28M | $36M | $30M | $16M | $28M | $31M | $35M | |
| Income Tax | $6M | $6M | $6M | $6M | $6M | $4M | $5M | $4M | $4M | $4M | $6M | $4M | $2M | $4M | $5M | $6M | |
| Net Income | $28M | $26M | $30M | $26M | $27M | $20M | $24M | $23M | $23M | $23M | $30M | $25M | $15M | $24M | $26M | $29M | |
| EPS (Basic) | $1.14 | $1.04 | $1.16 | $1.03 | $1.05 | $0.78 | $0.94 | $0.91 | $0.88 | $0.91 | $1.16 | $0.99 | $0.57 | $0.95 | $1.02 | $1.12 | |
| EPS (Diluted) | $1.13 | $1.04 | $1.16 | $1.03 | $1.04 | $0.78 | $0.94 | $0.91 | $0.87 | $0.91 | $1.16 | $0.98 | $0.57 | $0.94 | $1.01 | $1.11 | |
| Shares (Basic) | 25,058,539 | 25,344,757 | -51,438,591 | 25,703,699 | 25,707,233 | 25,714,818 | -51,343,158 | 25,684,407 | 25,678,231 | 25,657,063 | -51,199,394 | 25,613,456 | 25,607,663 | 25,583,026 | -51,048,671 | 25,533,832 | |
| Shares (Diluted) | 25,231,590 | 25,493,920 | -51,601,383 | 25,821,360 | 25,776,205 | 25,802,865 | -51,489,235 | 25,767,739 | 25,742,871 | 25,747,643 | -51,399,609 | 25,693,535 | 25,686,354 | 25,742,885 | -51,410,024 | 25,734,613 |
Bilanço 15
| Metrik | Eğilim | 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 | $194M | $151M | $141M | $193M | $310M | $235M | $168M | $160M | $121M | $148M | · | $146M | $173M | $154M | · | $205M | |
| PP&E (Net) | $73M | $69M | $66M | $65M | $61M | $61M | $60M | $60M | $59M | $58M | · | $59M | $59M | $59M | · | $58M | |
| PP&E (Gross) | · | · | $123M | · | · | · | $114M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Total Assets | $7.24B | $7.08B | $6.99B | $6.90B | $6.96B | $6.85B | $6.68B | $6.65B | $6.57B | $6.57B | · | $6.43B | $6.51B | $6.41B | · | $6.29B | |
| Total Liabilities | $6.47B | $6.33B | $6.23B | $6.15B | $6.25B | $6.16B | $5.99B | $5.95B | $5.91B | $5.92B | · | $5.87B | $5.92B | $5.81B | · | $5.77B | |
| Long-term Debt | · | · | · | · | · | · | · | $30M | $55M | · | · | $90M | $400M | $200M | · | · | |
| Common Stock | $140M | $138M | $137M | $134M | $131M | $130M | $130M | $128M | $127M | $126M | · | $126M | $123M | $126M | · | $126M | |
| Retained Earnings | $817M | $802M | $788M | $771M | $758M | $744M | $736M | $725M | $714M | $703M | · | $675M | $661M | $659M | · | $630M | |
| Treasury Stock | $59M | $55M | $36M | $18M | $17M | $16M | $16M | $16M | $15M | $15M | · | $15M | $15M | $15M | · | $15M | |
| AOCI | $-124M | $-136M | $-127M | $-141M | $-161M | $-164M | $-166M | $-138M | $-170M | $-167M | · | $-228M | $-178M | $-167M | · | $-222M | |
| Stockholders' Equity | $773M | $749M | $762M | $747M | $710M | $694M | $684M | $699M | $655M | $647M | · | $557M | $592M | $602M | · | $519M | |
| Liabilities + Equity | $7.24B | $7.08B | $6.99B | $6.90B | $6.96B | $6.85B | $6.68B | $6.65B | $6.57B | $6.57B | · | $6.43B | $6.51B | $6.41B | · | $6.29B | |
| Shares Outstanding | 24,858,875 | 24,929,650 | 25,219,634 | 25,528,732 | 25,525,105 | 25,556,904 | 25,509,592 | 25,506,084 | 25,503,744 | 25,503,425 | · | 25,431,724 | 25,429,216 | 25,430,917 | 25,349,225 | 25,350,134 |
Nakit Akışı 11
| Metrik | Eğilim | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $4M | $336.0K | $2M | $1M | $1M | $995.0K | $880.0K | $2M | $2M | $-3M | $2M | $1M | $2M | |
| Operating Cash Flow | $24M | $35M | $34M | $36M | $16M | $29M | $39M | $18M | $21M | $25M | $27M | $51M | $9M | $27M | $34M | $44M | |
| CapEx | $5M | $5M | $2M | $5M | $2M | $2M | $2M | $3M | $2M | $2M | $981.0K | $1M | $2M | $2M | $1M | $1M | |
| Investing Cash Flow | $-107M | $-92M | $-131M | $-38M | $-41M | $-115M | $-52M | $-15M | $-35M | $-62M | $-33M | $11M | $-83M | $50M | $-192M | $-40M | |
| Stock Repurchased | $4M | $20M | $18M | $224.0K | $2M | $215.0K | $86.0K | $215.0K | $83.0K | $208.0K | $84.0K | $206.0K | $81.0K | $204.0K | $74.0K | $220.0K | |
| Net Stock Activity | · | $-20M | · | · | · | $-215.0K | · | · | · | $-208.0K | · | · | · | $-204.0K | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $10M | |
| Financing Cash Flow | $125M | $67M | $46M | $-116M | $100M | $153M | $21M | $36M | $-12M | $33M | $12M | $-88M | $93M | $-55M | $83M | $32M | |
| Net Change in Cash | $43M | $10M | $-52M | $-117M | $75M | $67M | $8M | $39M | $-27M | $-4M | $6M | $-27M | $20M | $23M | $-75M | $35M | |
| Free Cash Flow | · | $30M | · | · | · | $27M | · | · | · | $23M | · | · | · | $25M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · |
Kârlılık 4
| Metrik | Eğilim | 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 | · | 38.0% | · | 38.2% | 40.6% | 31.5% | · | 38.1% | 32.8% | 39.0% | · | 42.6% | 24.3% | 39.3% | · | 45.5% | |
| Pretax Margin | · | 46.7% | · | 46.5% | 49.6% | 38.0% | · | 45.3% | 39.2% | 46.3% | · | 50.2% | 27.5% | 45.4% | · | 55.5% | |
| ROA | · | 0.38% | · | 0.39% | 0.40% | 0.30% | · | 0.36% | 0.34% | 0.36% | · | 0.40% | 0.23% | 0.37% | · | 0.46% | |
| ROE | · | 3.7% | · | 3.6% | 4.0% | 3.0% | · | 3.7% | 3.6% | 3.8% | · | 4.7% | 2.5% | 4.0% | · | 4.8% |
Verimlilik 1
| Metrik | Eğilim | 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 |
Değerleme (TTM) 9
| Metrik | Eğilim | 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 Income TTM | $111M | $110M | · | $98M | $95M | $90M | · | $99M | $101M | $93M | · | $90M | $93M | $104M | · | $102M | |
| Market Cap | · | $1.43B | · | $1.64B | $1.57B | $1.52B | · | $1.66B | $1.57B | $1.69B | · | $1.21B | $1.23B | $1.59B | · | $1.85B | |
| P/E | 14.2 | 13.4 | · | 16.9 | 16.7 | 17.0 | · | 16.9 | 15.7 | 18.3 | · | 13.6 | 13.4 | 15.4 | · | 18.3 | |
| P/B | · | 1.9 | · | 2.2 | 2.2 | 2.2 | · | 2.4 | 2.4 | 2.6 | · | 2.2 | 2.1 | 2.6 | · | 3.6 | |
| P / Tangible Book | 2.0 | 1.9 | · | 2.2 | 2.2 | 2.2 | · | 2.4 | 2.4 | 2.6 | · | 2.2 | 2.1 | 2.7 | · | 3.6 | |
| P / Cash Flow | · | 41.3 | · | · | · | 52.5 | · | · | · | 68.2 | · | · | · | 58.0 | · | · | |
| P / FCF | · | 47.8 | · | · | · | 56.0 | · | · | · | 72.7 | · | · | · | 63.0 | · | · | |
| Earnings Yield | 7.1% | 7.4% | · | 5.9% | 6.0% | 5.9% | · | 5.9% | 6.4% | 5.5% | · | 7.4% | 7.5% | 6.5% | · | 5.5% | |
| Payout Ratio | · | 49.9% | · | · | · | 64.0% | · | · | · | 52.6% | · | · | · | 48.4% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Gelir | $103M | $93M | $94M | $104M | $96M |
| Seyreltilmiş Hisse Başı Kâr | $4.01 | $3.63 | $3.65 | $4.04 | $3.74 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $104M | $94M | $108M | $165M | $108M |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 272 dosya · $1.0B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 50 (+22 önceki Ç'ye göre) | 19 (+3 önceki Ç'ye göre) | 85 (+18 önceki Ç'ye göre) | 64 (-22 önceki Ç'ye göre) | +2.2M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $134.277.970 | 2.175.599 | 13,07% | Hisse senetleri |
| VANGUARD GROUP INC | $96.107.642 | 1.684.326 | 9,35% | Hisse senetleri |
| STATE STREET CORP | $88.137.772 | 1.428.098 | 8,58% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $65.752.106 | 1.065.329 | 6,40% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58.070.003 | 940.862 | 5,65% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $41.948.287 | 679.655 | 4,08% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $38.830.252 | 629.136 | 3,78% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $36.967.317 | 598.952 | 3,60% | Hisse senetleri |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $36.341.916 | 588.817 | 3,54% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $35.065.053 | 568.038 | 3,41% | Hisse senetleri |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $30.699.466 | 497.399 | 2,99% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $25.775.013 | 417.612 | 2,51% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $21.939.361 | 355.466 | 2,14% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $18.001.564 | 291.665 | 1,75% | Hisse senetleri |
| FMR LLC | $15.545.345 | 251.868 | 1,51% | Hisse senetleri |
| Qube Research & Technologies Ltd | $14.886.123 | 241.188 | 1,45% | Hisse senetleri |
| NFJ INVESTMENT GROUP, LLC | $14.000.194 | 226.834 | 1,36% | Hisse senetleri |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $12.986.567 | 210.411 | 1,26% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $10.672.376 | 172.916 | 1,04% | Hisse senetleri |
| Boston Trust Walden Corp | $10.199.909 | 165.261 | 0,99% | Hisse senetleri |
| CITADEL ADVISORS LLC | $10.084.616 | 163.393 | 0,98% | Hisse senetleri |
| Aptus Capital Advisors, LLC | $9.641.466 | 156.213 | 0,94% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.399.524 | 152.293 | 0,91% | Hisse senetleri |
| MONARCH CAPITAL MANAGEMENT INC | $9.062.533 | 146.833 | 0,88% | Hisse senetleri |
| Bank of New York Mellon Corp | $8.606.237 | 139.440 | 0,84% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $8.212.093 | 133.054 | 0,80% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $7.587.733 | 122.938 | 0,74% | Hisse senetleri |
| ProShare Advisors LLC | $6.982.200 | 113.127 | 0,68% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $6.876.472 | 111.414 | 0,67% | Hisse senetleri |
| Point72 Asset Management, L.P. | $6.160.890 | 99.820 | 0,60% | Hisse senetleri |
| Public Sector Pension Investment Board | $5.283.726 | 85.608 | 0,51% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $5.215.278 | 84.499 | 0,51% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.075.544 | 82.235 | 0,49% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $4.701.744 | 82.400 | 0,46% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $4.503.585 | 72.968 | 0,44% | Hisse senetleri |
| RHUMBLINE ADVISERS | $4.119.730 | 66.749 | 0,40% | Hisse senetleri |
| Squarepoint Ops LLC | $3.969.645 | 64.317 | 0,39% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $3.915.764 | 63.444 | 0,38% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $3.264.062 | 52.885 | 0,32% | Hisse senetleri |
| BlackRock, Inc. | $3.211.909 | 52.040 | 0,31% | Hisse senetleri |
| Swiss National Bank | $3.064.398 | 49.650 | 0,30% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $3.048.104 | 49.386 | 0,30% | Hisse senetleri |
| 1ST SOURCE BANK | $2.943.797 | 47.696 | 0,29% | Hisse senetleri |
| Bridge City Capital, LLC | $2.576.255 | 41.741 | 0,25% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $2.478.736 | 40.161 | 0,24% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $2.414.754 | 37.613 | 0,24% | Hisse senetleri |
| Legal & General Group Plc | $2.363.382 | 38.292 | 0,23% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $2.212.168 | 35.842 | 0,22% | Hisse senetleri |
| Rosenthal | Henry Capital Advisors, Inc. | $2.126.500 | 34.454 | 0,21% | Hisse senetleri |
| XTX Topco Ltd | $1.908.629 | 30.924 | 0,19% | Hisse senetleri |
| SYM FINANCIAL Corp | $1.895.483 | 30.711 | 0,18% | Hisse senetleri |
| AlphaQuest LLC | $1.857.018 | 32.545 | 0,18% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $1.766.797 | 28.626 | 0,17% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $1.588.426 | 25.736 | 0,15% | Hisse senetleri |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.548.740 | 25.093 | 0,15% | Hisse senetleri |
| Campbell & CO Investment Adviser LLC | $1.475.108 | 23.900 | 0,14% | Hisse senetleri |
| IEQ CAPITAL, LLC | $1.473.540 | 23.875 | 0,14% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $1.456.132 | 25.377 | 0,14% | Hisse senetleri |
| WESBANCO BANK INC | $1.438.076 | 23.300 | 0,14% | Hisse senetleri |
| HEARTLAND ADVISORS INC | $1.434.867 | 23.248 | 0,14% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.419.409 | 24.737 | 0,14% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.324.203 | 21.455 | 0,13% | Hisse senetleri |
| WINTON GROUP Ltd | $1.321.240 | 21.407 | 0,13% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $1.296.862 | 21.012 | 0,13% | Hisse senetleri |
| Mirae Asset Global Investments Co., Ltd. | $1.284.949 | 20.819 | 0,13% | Hisse senetleri |
| Trexquant Investment LP | $1.269.457 | 20.568 | 0,12% | Hisse senetleri |
| Quantinno Capital Management LP | $1.216.115 | 19.703 | 0,12% | Hisse senetleri |
| Cetera Investment Advisers | $1.138.216 | 18.442 | 0,11% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.121.144 | 18.165 | 0,11% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.076.150 | 17.436 | 0,10% | Hisse senetleri |
| Quadrature Capital Ltd | $1.049.178 | 16.999 | 0,10% | Hisse senetleri |
| Quantbot Technologies LP | $986.471 | 15.983 | 0,10% | Hisse senetleri |
| Uncommon Cents Investing LLC | $942.187 | 15.266 | 0,09% | Hisse senetleri |
| MIRABELLA FINANCIAL SERVICES LLP | $891.360 | 14.442 | 0,09% | Hisse senetleri |
| MetLife Investment Management, LLC | $890.558 | 14.429 | 0,09% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $873.585 | 14.154 | 0,09% | Hisse senetleri |
| Rafferty Asset Management, LLC | $868.894 | 14.078 | 0,08% | Hisse senetleri |
| Graham Capital Management, L.P. | $862.537 | 13.975 | 0,08% | Hisse senetleri |
| MORGAN STANLEY | $855.875 | 13.867 | 0,08% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $822.728 | 13.330 | 0,08% | Hisse senetleri |
| Mariner, LLC | $789.753 | 12.797 | 0,08% | Hisse senetleri |
| Elo Mutual Pension Insurance Co | $727.062 | 11.780 | 0,07% | Hisse senetleri |
| Cerity Partners LLC | $726.962 | 11.778 | 0,07% | Hisse senetleri |
| Forvis Mazars Wealth Advisors, LLC | $723.482 | 11.722 | 0,07% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $705.336 | 11.428 | 0,07% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $702.545 | 12.248 | 0,07% | Hisse senetleri |
| Louisiana State Employees Retirement System | $672.748 | 10.900 | 0,07% | Hisse senetleri |
| Fi3 FINANCIAL ADVISORS, LLC | $667.684 | 2.213 | 0,06% | Hisse senetleri |
| Jain Global LLC | $661.885 | 10.724 | 0,06% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $650.591 | 10.541 | 0,06% | Hisse senetleri |
| LPL Financial LLC | $639.973 | 10.369 | 0,06% | Hisse senetleri |
| Invesco Ltd. | $611.151 | 9.902 | 0,06% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $607.016 | 9.835 | 0,06% | Hisse senetleri |
| SEI INVESTMENTS CO | $593.376 | 9.614 | 0,06% | Hisse senetleri |
| Smartleaf Asset Management LLC | $589.071 | 9.649 | 0,06% | Hisse senetleri |
| Numerai GP LLC | $581.649 | 9.424 | 0,06% | Hisse senetleri |
| Pathway Financial Advisers, LLC | $572.515 | 9.276 | 0,06% | Hisse senetleri |
| Freestone Grove Partners LP | $561.837 | 9.103 | 0,05% | Hisse senetleri |
| BARCLAYS PLC | $556.592 | 9.018 | 0,05% | Hisse senetleri |
| HSBC HOLDINGS PLC | $529.035 | 8.605 | 0,05% | Hisse senetleri |
Şirket yöneticileri 46 içeriden öğrenenler · 21 yöneticiler · 15 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| David M Findlay | CEO | 04 Şubat 2026 S | 113.918 | 0 | 1 | $-189.060 |
| Lisa M O'Neill | EVP & CFO | 29 Temmuz 2025 S | 34.366 | 0 | 0 | $0 |
| Kristin Pruitt | President | 31 Aralık 2024 J | 9.992 | 0 | 0 | $0 |
| Kyra E Clark | Senior Vice President | 30 Temmuz 2026 S | 11.396 | 0 | 1 | $-15.805 |
| Stephanie R Leniski | Executive Vice President | 06 Mayıs 2025 S | 5.211 | 0 | 0 | $0 |
| Carrie Gutman | Senior Vice President | 04 Şubat 2025 A | 1.338 | 0 | 0 | $0 |
| James Rickard Donovan | SVP, General Counsel | 31 Aralık 2024 J | 1.131 | 0 | 0 | $0 |
| Brok A Lahrman | SVP, Chief Accounting Officer | 31 Aralık 2024 J | 678 | 0 | 0 | $0 |
| Jennifer M Hurford | SVP & Treasurer | 31 Aralık 2024 J | 585 | 0 | 0 | $0 |
| Eric H Ottinger | Executive Vice President | 31 Aralık 2024 J | 3.061 | 0 | 0 | $0 |
| Jonathan P Steiner | Senior Vice President | 06 Aralık 2024 F | 4.814 | 0 | 0 | $0 |
| Michael E Gavin | EVP & CCO | 27 Ocak 2023 F | 7.040 | 0 | 0 | $0 |
| Jill A De Batty | Senior Vice President | 06 Şubat 2020 S | 6.462 | 0 | 0 | $0 |
| Kevin L Deardorff | Executive Vice President | 12 Eylül 2019 S | 0 | 0 | 0 | $0 |
| Sarah J Earls | SVP, Controller | 01 Ocak 2018 A | — | 0 | 0 | $0 |
| Teresa A Bartman | SVP - Finance & Controller | 30 Ocak 2017 M | 10.517 | 0 | 0 | $0 |
| James J Nowak | Vice President & Treasurer | 31 Ocak 2014 P | 160 | 0 | 0 | $0 |
| Charles D Smith | Executive Vice President | 05 Ağustos 2011 M | 725 | 0 | 0 | $0 |
| James D Westerfield | Senior Vice President | 10 Mart 2009 A | 500 | 0 | 0 | $0 |
| Robert C Condon | Executive Vice president | 26 Temmuz 2005 M | 13.000 | 0 | 0 | $0 |
| Frank A Soltis | Senior Vice President | 15 Haziran 2005 M | 8.000 | 0 | 0 | $0 |
| Steven D Ross | Yönetim kurulu üyesi | 06 Mayıs 2026 S | 27.001 | 0 | 2 | $-81.250 |
| Robert E Bartels JR | Yönetim kurulu üyesi | 13 Ocak 2026 A | 30.376 | 1 | 0 | $20.060 |
| Michael L Kubacki | Yönetim kurulu üyesi | 30 Ocak 2024 S | 39.800 | 0 | 0 | $0 |
| Ronald Truex | Yönetim kurulu üyesi | 07 Şubat 2022 A | 18.413 | 0 | 0 | $0 |
| Daniel F Evans | Yönetim kurulu üyesi | 07 Şubat 2022 A | 24.419 | 0 | 0 | $0 |
| Thomas Hiatt | Yönetim kurulu üyesi | 16 Mart 2021 S | 16.378 | 0 | 0 | $0 |
| Charles E Niemier | Yönetim kurulu üyesi | 06 Şubat 2017 A | 13.866 | 0 | 0 | $0 |
| Craig L Fulmer | Yönetim kurulu üyesi | 06 Ağustos 2012 A | 17.147 | 0 | 0 | $0 |
| Richard L Pletcher | Yönetim kurulu üyesi | 07 Şubat 2011 A | 8.069 | 0 | 0 | $0 |
| Terry L Tucker | Yönetim kurulu üyesi | 05 Ağustos 2010 A | 12.560 | 0 | 0 | $0 |
| Donald B Steininger | Yönetim kurulu üyesi | 06 Mayıs 2010 A | 750 | 0 | 0 | $0 |
| Allan J Ludwig | Yönetim kurulu üyesi | 06 Şubat 2009 A | 26.384 | 0 | 0 | $0 |
| George B Huber | Yönetim kurulu üyesi | 06 Temmuz 2007 A | — | 0 | 0 | $0 |
| Jerry L Helvey | Yönetim kurulu üyesi | 09 Aralık 2003 A | — | 0 | 0 | $0 |
| Anna K Duffin | Yönetim kurulu üyesi | 09 Aralık 2003 A | — | 0 | 0 | $0 |
| Melinda Jo Truex | — | 05 Ağustos 2026 A | 35.485 | 0 | 0 | $0 |
| Daniel Brian Starr | — | 05 Ağustos 2026 A | 650 | 0 | 0 | $0 |
| Donald Robinson-Gay | — | 05 Ağustos 2026 S | 7.610 | 0 | 1 | $-31.500 |
| Faraz Abbasi | — | 05 Ağustos 2026 A | 5.200 | 0 | 0 | $0 |
| Darrianne P Christian | — | 05 Ağustos 2026 A | 10.100 | 0 | 0 | $0 |
| Bradley J Toothaker | — | 05 Ağustos 2026 M | 14.278 | 0 | 1 | $-357.658 |
| Brian J Smith | — | 05 Ağustos 2026 A | 41.435 | 0 | 0 | $0 |
| Blake Augsburger | — | 05 Ağustos 2026 A | 18.863 | 0 | 0 | $0 |
| Scott M Welch | — | 05 Ağustos 2026 A | 212.006 | 3 | 0 | $1.419.050 |
| Emily E Pichon | — | 05 Ağustos 2026 A | 20.138 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 70 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1,38% | 155.629 NS | 30 Nisan 2026 | N-PORT |
| SMDV · ProShares Trust | 1,02% | 109.800 NS | 31 Mayıs 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,76% | 30.696 SH | 08 Ağustos 2026 | Günlük |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,33% | 1.462 SH | 08 Ağustos 2026 | Günlük |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,32% | 16.879 SH | 08 Ağustos 2026 | Günlük |
| DPST · Direxion Shares ETF Trust | 0,24% | 19.278 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 48.336 NS | 31 Mayıs 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 7.462 SH | 08 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 3.990 SH | 08 Ağustos 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 27.490 SH | 08 Ağustos 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,09% | 169 NS | 30 Nisan 2026 | N-PORT |
| IJS · iShares Trust | 0,09% | 113.181 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,08% | 1.499.898 SH | 08 Ağustos 2026 | Günlük |
| IJT · iShares Trust | 0,08% | 108.173 SH | 08 Ağustos 2026 | Günlük |
| XJR · iShares Trust | 0,08% | 2.425 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 9.689 NS | 30 Nisan 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 87.359 SH | 08 Ağustos 2026 | Günlük |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,08% | 14.234 SH | 08 Ağustos 2026 | Günlük |
| SAA · ProShares Trust | 0,07% | 303 NS | 31 Mayıs 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 12.066 NS | 30 Nisan 2026 | N-PORT |
| IWO · iShares Trust | 0,06% | 140.068 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 2.473 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 142.692 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 16.190 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,05% | 620.722 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,05% | 10.782 NS | 30 Nisan 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 21.299 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,04% | 95.541 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 8.480 SH | 08 Ağustos 2026 | Günlük |
| SCHD · SCHWAB STRATEGIC TRUST | 0,04% | 598.611 NS | 31 Mayıs 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1.170 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 85.712 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 5.976 NS | 31 Mayıs 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 49.896 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 121.523 NS | 31 Mayıs 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 3.537 SH | 08 Ağustos 2026 | Günlük |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 137.730 NS | 31 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1.791 NS | 30 Nisan 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 8.900 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,02% | 1.124 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,02% | 915 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 286.932 SH | 08 Ağustos 2026 | Günlük |
| VFH · VANGUARD WORLD FUND | 0,02% | 40.482 SH | 08 Ağustos 2026 | Günlük |
| JSTC · Tidal Trust I | 0,02% | 1.072 NS | 31 Mayıs 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 6.657 NS | 30 Nisan 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 2.911 SH | 08 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,02% | 925 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.541 SH | 08 Ağustos 2026 | Günlük |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 140.748 SH | 08 Ağustos 2026 | Günlük |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.018 NS | 31 Mayıs 2026 | N-PORT |