NIC Nicolet Bankshares Inc. Common Stock
Nicolet Bankshares Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
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.
Devamını oku
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.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
NIC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
NIC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 01 Haziran 2026 | $0,3600 |
| 02 Mart 2026 | $0,3200 |
| 08 Aralık 2025 | $0,3200 |
| 02 Eylül 2025 | $0,3200 |
| 02 Haziran 2025 | $0,3200 |
| 10 Mart 2025 | $0,2800 |
| 02 Aralık 2024 | $0,2800 |
| 03 Eylül 2024 | $0,2800 |
| 03 Haziran 2024 | $0,2800 |
| 07 Mart 2024 | $0,2500 |
| 30 Kasım 2023 | $0,2500 |
| 31 Ağustos 2023 | $0,2500 |
| 31 Mayıs 2023 | $0,2500 |
NIC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 1 10,0%
- Al 6 60,0%
- Tut 3 30,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
5 analist · 2026-08-16Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $2.99 | $2.82 | 0.17% |
| 31 Mart 2026 | $2.75 | $2.68 | 0.07% |
| 31 Aralık 2025 | $2.78 | $2.26 | 0.52% |
| 30 Eylül 2025 | $2.73 | $2.37 | 0.36% |
| 30 Haziran 2025 | $2.34 | $2.18 | 0.16% |
| 31 Mart 2025 | $2.08 | $1.98 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| 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% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
Bilanço 16
| Metrik | Eğilim | 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 | · |
Nakit Akışı 19
| Metrik | Eğilim | 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 | · | · | · | · |
Kârlılık 5
| Metrik | Eğilim | 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% | · | · |
Likidite ve Solventlik 1
| Metrik | Eğilim | 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 | · | · |
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 | 0.1 | 0.0 | · | · |
Büyüme Oranları 9
| Metrik | Eğilim | 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% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 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 | · | · | · | · | · |
Gelir Tablosu 10
| 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 | · | · | · | · | · | · | · | · | · | $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 | · | · |
Bilanço 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Nakit Akışı 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
Kârlılık 5
| 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 | 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% |
Likidite ve Solventlik 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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 | · | 0.0 |
Değerleme (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · | · | · | · | · | · |
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 | $151M | $124M | $62M | $94M | $61M |
| Seyreltilmiş Hisse Başı Kâr | $9.78 | $8.05 | $4.08 | $6.56 | $5.44 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $149M | $117M | $90M | $105M | $85M |
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) 263 dosya · $1.3B 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 46 (-26 önceki Ç'ye göre) | 27 (+2 önceki Ç'ye göre) | 77 (-19 önceki Ç'ye göre) | 81 (+39 önceki Ç'ye göre) | +51K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $194.243.719 | 1.174.560 | 14,70% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $135.297.455 | 818.051 | 10,24% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $128.876.519 | 779.228 | 9,76% | Hisse senetleri |
| WESTWOOD HOLDINGS GROUP INC | $74.534.492 | 450.659 | 5,64% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $71.360.892 | 431.372 | 5,40% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $59.749.288 | 361.263 | 4,52% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $59.225.001 | 358.093 | 4,48% | Hisse senetleri |
| FJ Capital Management LLC | $45.853.220 | 277.243 | 3,47% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $45.657.104 | 307.207 | 3,46% | Hisse senetleri |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32.806.023 | 198.353 | 2,48% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $30.896.175 | 186.808 | 2,34% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.181.577 | 176.441 | 2,21% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $23.835.345 | 144.116 | 1,80% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $21.898.463 | 132.405 | 1,66% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $21.392.203 | 129.344 | 1,62% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $20.445.181 | 123.618 | 1,55% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $18.328.851 | 110.822 | 1,39% | Hisse senetleri |
| Champlain Investment Partners, LLC | $17.164.670 | 103.783 | 1,30% | Hisse senetleri |
| OBERWEIS ASSET MANAGEMENT INC/ | $13.760.448 | 83.200 | 1,04% | Hisse senetleri |
| Public Sector Pension Investment Board | $11.106.435 | 67.153 | 0,84% | Hisse senetleri |
| VANGUARD GROUP INC | $10.211.277 | 84.182 | 0,77% | Hisse senetleri |
| Stieven Capital Advisors, L.P. | $9.256.382 | 55.967 | 0,70% | Hisse senetleri |
| HEARTLAND ADVISORS INC | $9.221.816 | 55.758 | 0,70% | Hisse senetleri |
| RHUMBLINE ADVISERS | $7.880.649 | 47.649 | 0,60% | Hisse senetleri |
| BlackRock, Inc. | $7.114.085 | 43.014 | 0,54% | Hisse senetleri |
| MENDON CAPITAL ADVISORS CORP | $6.615.600 | 40.000 | 0,50% | Hisse senetleri |
| Swiss National Bank | $6.565.983 | 39.700 | 0,50% | Hisse senetleri |
| Boston Partners | $6.505.950 | 39.337 | 0,49% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.410.682 | 38.761 | 0,49% | Hisse senetleri |
| N.E.W. Advisory Services LLC | $6.378.414 | 38.566 | 0,48% | Hisse senetleri |
| HSBC HOLDINGS PLC | $5.379.852 | 32.830 | 0,41% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $5.094.343 | 30.802 | 0,39% | Hisse senetleri |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.055.145 | 30.565 | 0,38% | Hisse senetleri |
| DARK FOREST CAPITAL MANAGEMENT LP | $5.008.009 | 30.280 | 0,38% | Hisse senetleri |
| Legal & General Group Plc | $4.960.873 | 29.995 | 0,38% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $4.701.211 | 28.425 | 0,36% | Hisse senetleri |
| BARCLAYS PLC | $4.476.777 | 27.068 | 0,34% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.475.612 | 27.277 | 0,34% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $4.204.214 | 25.420 | 0,32% | Hisse senetleri |
| CITIGROUP INC | $3.924.374 | 23.728 | 0,30% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3.781.312 | 22.863 | 0,29% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.766.625 | 25.344 | 0,29% | Hisse senetleri |
| ANCHOR CAPITAL ADVISORS LLC | $3.453.509 | 20.881 | 0,26% | Hisse senetleri |
| Odyssean, LLC | $3.309.785 | 20.012 | 0,25% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $3.136.920 | 18.965 | 0,24% | Hisse senetleri |
| Legacy Private Trust Co. | $3.118.759 | 18.857 | 0,24% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.093.455 | 18.704 | 0,23% | Hisse senetleri |
| Quantinno Capital Management LP | $3.032.925 | 18.338 | 0,23% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.894.325 | 17.500 | 0,22% | Alım opsiyonu |
| Squarepoint Ops LLC | $2.805.014 | 16.960 | 0,21% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $2.731.014 | 16.510 | 0,21% | Hisse senetleri |
| JANE STREET GROUP, LLC | $2.613.162 | 15.800 | 0,20% | Alım opsiyonu |
| Rafferty Asset Management, LLC | $2.493.916 | 15.079 | 0,19% | Hisse senetleri |
| Sugar Maple Asset Management, LLC | $2.390.961 | 14.457 | 0,18% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.375.166 | 14.361 | 0,18% | Hisse senetleri |
| FIRST NATIONAL BANK OF OMAHA | $2.253.107 | 13.623 | 0,17% | Hisse senetleri |
| First National Advisers, LLC | $2.185.405 | 13.215 | 0,17% | Hisse senetleri |
| Caldwell Trust Co | $2.080.275 | 12.578 | 0,16% | Hisse senetleri |
| Atom Investors LP | $2.058.775 | 12.448 | 0,16% | Hisse senetleri |
| MORGAN STANLEY | $2.036.164 | 12.311 | 0,15% | Hisse senetleri |
| AlphaQuest LLC | $2.035.657 | 16.782 | 0,15% | Hisse senetleri |
| MetLife Investment Management, LLC | $1.923.651 | 11.631 | 0,15% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $1.918.028 | 11.597 | 0,15% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $1.838.310 | 11.115 | 0,14% | Hisse senetleri |
| Associated Banc-Corp | $1.705.501 | 10.312 | 0,13% | Hisse senetleri |
| Dana Investment Advisors, Inc. | $1.653.900 | 10.000 | 0,13% | Hisse senetleri |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.649.766 | 9.975 | 0,12% | Hisse senetleri |
| Cresset Asset Management, LLC | $1.543.089 | 9.330 | 0,12% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.522.250 | 9.204 | 0,12% | Hisse senetleri |
| XTX Topco Ltd | $1.516.130 | 9.167 | 0,11% | Hisse senetleri |
| MALTESE CAPITAL MANAGEMENT LLC | $1.499.095 | 9.064 | 0,11% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $1.487.187 | 8.992 | 0,11% | Hisse senetleri |
| Russell Investments Group, Ltd. | $1.476.271 | 8.926 | 0,11% | Hisse senetleri |
| STEPH & CO | $1.462.048 | 8.840 | 0,11% | Hisse senetleri |
| Louisiana State Employees Retirement System | $1.422.354 | 8.600 | 0,11% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $1.386.795 | 8.385 | 0,10% | Hisse senetleri |
| CHOREO, LLC | $1.365.294 | 8.255 | 0,10% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $1.338.832 | 8.095 | 0,10% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $1.333.177 | 8.987 | 0,10% | Hisse senetleri |
| Invesco Ltd. | $1.314.520 | 7.948 | 0,10% | Hisse senetleri |
| Bowman & Co S.C. | $1.304.540 | 10.755 | 0,10% | Hisse senetleri |
| VARCOV Co. | $1.291.696 | 7.810 | 0,10% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $1.261.099 | 7.625 | 0,10% | Hisse senetleri |
| Johnson Financial Group, Inc. | $1.240.425 | 7.500 | 0,09% | Hisse senetleri |
| Sequoia Financial Advisors, LLC | $1.216.491 | 7.355 | 0,09% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $1.214.128 | 7.341 | 0,09% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.190.808 | 7.200 | 0,09% | Alım opsiyonu |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.167.323 | 7.058 | 0,09% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.152.934 | 6.971 | 0,09% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $1.080.707 | 8.035 | 0,08% | Hisse senetleri |
| Ellsworth Advisors, LLC | $1.071.170 | 6.471 | 0,08% | Hisse senetleri |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $1.055.023 | 6.379 | 0,08% | Hisse senetleri |
| J.M. Arbour, LLC | $990.025 | 5.986 | 0,07% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $974.974 | 5.895 | 0,07% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $973.361 | 5.885 | 0,07% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $921.137 | 5.569 | 0,07% | Hisse senetleri |
| ARIZONA STATE RETIREMENT SYSTEM | $901.376 | 5.450 | 0,07% | Hisse senetleri |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $889.137 | 5.376 | 0,07% | Hisse senetleri |
| YOUSIF CAPITAL MANAGEMENT, LLC | $857.713 | 5.186 | 0,06% | Hisse senetleri |
| HighTower Advisors, LLC | $855.623 | 5.173 | 0,06% | Hisse senetleri |
Şirket yöneticileri 43 içeriden öğrenenler · 10 yöneticiler · 33 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Michael E Daniels | Chairman, President & CEO | 05 Mayıs 2026 G | 61.452 | 0 | 0 | $0 |
| Robert J Cera | Co-Chairman, Co-CEO & Co-Pres. | 24 Mayıs 2016 D | 47.218 | 0 | 0 | $0 |
| Hubert Phillip Moore JR | CFO | 08 Haziran 2026 F | 37.921 | 2 | 0 | $30.811 |
| Eric James Witczak | EVP - Retail & Ag Banking | 28 Temmuz 2026 S | 33.288 | 0 | 4 | $-697.994 |
| William M Bohn | EVP Wealth Mgmt - Nicolet Bank | 15 Nisan 2026 F | 16.585 | 0 | 0 | $0 |
| Brad Vincent Hutjens | EVP - CCO - Nicolet Natl Bank | 13 Şubat 2026 F | 35.530 | 0 | 0 | $0 |
| Patrick Joseph Madson | SVP-Wealth Mgmt-NicoletNatBank | 14 Aralık 2023 S | 5.032 | 0 | 0 | $0 |
| Eric Peter Radzak | Corp Dev Off Nicolet Nat Bank | 06 Mayıs 2022 P | 2.775 | 0 | 0 | $0 |
| Marc Thomas Lambrecht | Controller | 13 Mayıs 2021 A | — | 0 | 0 | $0 |
| Michael Joseph Steppe | CIO - Nicolet National Bank | 15 Kasım 2019 M | 27.400 | 0 | 0 | $0 |
| Robert Bruce Atwell | Yönetim kurulu üyesi | 24 Temmuz 2026 M | 34.483 | 0 | 8 | $-2.445.212 |
| Janet E Godwin | Yönetim kurulu üyesi | 19 Mayıs 2026 A | 3.793 | 0 | 0 | $0 |
| Matthew J Hayek | Yönetim kurulu üyesi | 19 Mayıs 2026 A | 4.492 | 0 | 0 | $0 |
| Oliver Pierce Smith | Yönetim kurulu üyesi | 19 Mayıs 2026 A | 446.116 | 0 | 0 | $0 |
| John Nicholas Dykema | Yönetim kurulu üyesi | 19 Mayıs 2026 A | 10.223 | 0 | 0 | $0 |
| Tracy S Mccormick | Yönetim kurulu üyesi | 19 Mayıs 2026 A | 30.226 | 0 | 0 | $0 |
| Susan L Merkatoris | Yönetim kurulu üyesi | 19 Mayıs 2026 A | 78.946 | 0 | 0 | $0 |
| Robert J Weyers | Yönetim kurulu üyesi | 19 Mayıs 2026 A | 10.260 | 3 | 0 | $347.200 |
| Glen E Tellock | Yönetim kurulu üyesi | 19 Mayıs 2026 A | 2.357 | 0 | 0 | $0 |
| Carl J Chaney | Yönetim kurulu üyesi | 19 Mayıs 2026 A | 498 | 0 | 0 | $0 |
| Brenda L Johnson | Yönetim kurulu üyesi | 20 Ocak 2026 A | 897 | 0 | 0 | $0 |
| Hector Colon | Yönetim kurulu üyesi | 20 Ocak 2026 A | 1.060 | 0 | 0 | $0 |
| Marcia M Anderson | Yönetim kurulu üyesi | 20 Ocak 2026 A | 412 | 0 | 0 | $0 |
| Dustin James Mcclone | Yönetim kurulu üyesi | 20 Ocak 2026 A | 1.862 | 0 | 0 | $0 |
| Christopher J. Ghidorzi | Yönetim kurulu üyesi | 20 Ocak 2026 A | 3.376 | 1 | 0 | $12.760 |
| Andrew F Hetzel JR | Yönetim kurulu üyesi | 20 Ocak 2026 A | 1.971 | 0 | 0 | $0 |
| Lynn Dale Davis | Yönetim kurulu üyesi | 20 Mayıs 2025 A | 12.304 | 0 | 0 | $0 |
| Ann Kuchera Lawson | Yönetim kurulu üyesi | 17 Mayıs 2022 A | 27.479 | 0 | 0 | $0 |
| Paul Davison Tobias | Yönetim kurulu üyesi | 17 Mayıs 2022 A | 23.930 | 0 | 0 | $0 |
| Terrence R Fulwiler | Yönetim kurulu üyesi | 19 Nisan 2022 A | 1.721 | 0 | 0 | $0 |
| Rachel Francis Campos-Duffy | Yönetim kurulu üyesi | 18 Mayıs 2021 A | 2.024 | 0 | 0 | $0 |
| Randy James Rose | Yönetim kurulu üyesi | 21 Nisan 2020 A | 4.708 | 0 | 0 | $0 |
| Thomas L Herlache | Yönetim kurulu üyesi | 01 Mayıs 2019 S | 2.458 | 0 | 0 | $0 |
| Michael J Gilson | Yönetim kurulu üyesi | 17 Temmuz 2018 A | 25.009 | 0 | 0 | $0 |
| Robert W Agnew | Yönetim kurulu üyesi | 17 Temmuz 2018 A | 40.907 | 0 | 0 | $0 |
| Louis James Jeanquart | Yönetim kurulu üyesi | 17 Nisan 2018 A | 658 | 0 | 0 | $0 |
| William D Murphy | Yönetim kurulu üyesi | 18 Temmuz 2017 A | 328 | 0 | 0 | $0 |
| Elyse Mollner Stackhouse | Yönetim kurulu üyesi | 18 Temmuz 2017 A | 309 | 0 | 0 | $0 |
| Dean J Nolden | Yönetim kurulu üyesi | 29 Nisan 2016 A | 363 | 0 | 0 | $0 |
| Gary Lewis Fairchild | Yönetim kurulu üyesi | 19 Nisan 2016 A | 3.842 | 0 | 0 | $0 |
| Mary Therese Bartzen Pandl | Yönetim kurulu üyesi | 19 Nisan 2016 A | 2.244 | 0 | 0 | $0 |
| Donald J Long JR | — | 13 Ağustos 2026 G | 80.963 | 0 | 0 | $0 |
| Michael Joseph Vogel | — | 12 Kasım 2020 A | 15.344 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 76 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 |
|---|---|---|---|---|
| GSC · Goldman Sachs ETF Trust | 1,01% | 18.131 NS | 31 Mayıs 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,73% | 1.147 SH | 08 Ağustos 2026 | Günlük |
| DPST · Direxion Shares ETF Trust | 0,41% | 13.773 NS | 30 Nisan 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,32% | 23.127 NS | 30 Nisan 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,22% | 12.420 NS | 30 Nisan 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 3.322 NS | 31 Mayıs 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 40.468 NS | 31 Mayıs 2026 | N-PORT |
| IJT · iShares Trust | 0,20% | 94.579 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,18% | 1.172.969 SH | 08 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,18% | 68.375 SH | 08 Ağustos 2026 | Günlük |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,18% | 12.101 SH | 08 Ağustos 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 19.914 SH | 08 Ağustos 2026 | Günlük |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 13.975 NS | 30 Nisan 2026 | N-PORT |
| IJS · iShares Trust | 0,17% | 80.234 SH | 08 Ağustos 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,16% | 122 NS | 30 Nisan 2026 | N-PORT |
| IWN · iShares Trust | 0,15% | 126.992 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,15% | 12.077 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 2.493 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 7.019 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 507.739 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 17.592 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 7.250 NS | 31 Mayıs 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 115.053 SH | 08 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,10% | 91.441 NS | 30 Nisan 2026 | N-PORT |
| PICK · iShares, Inc. | 0,08% | 2.989.537 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,08% | 72.307 NS | 30 Nisan 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 57.474 SH | 08 Ağustos 2026 | Günlük |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,07% | 420.701 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,07% | 2.667 SH | 08 Ağustos 2026 | Günlük |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 2.157 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 869 NS | 31 Mayıs 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 6.639 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 93.592 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 913 SH | 08 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,05% | 1.254 NS | 30 Nisan 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 2.599 SH | 08 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 5.407 SH | 08 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,04% | 120.581 SH | 08 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,04% | 20.840 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 224.388 SH | 08 Ağustos 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 5.279 SH | 08 Ağustos 2026 | Günlük |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 7.997.854 SH | 08 Ağustos 2026 | Günlük |
| VFH · VANGUARD WORLD FUND | 0,04% | 32.170 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,04% | 680 NS | 31 Mayıs 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 5.292 NS | 30 Nisan 2026 | N-PORT |
| SCZ · iShares Trust | 0,03% | 7.880.101 SH | 08 Ağustos 2026 | Günlük |
| JSTC · Tidal Trust I | 0,03% | 693 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 690 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 50.967 NS | 30 Nisan 2026 | N-PORT |
| IPAC · iShares Trust | 0,01% | 669.736 SH | 08 Ağustos 2026 | Günlük |