BCBP BCB Bancorp, Inc. (NJ) - Common Stock
BCBP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
BCBP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 06 Maggio 2026 | $0,0800 |
| 11 Febbraio 2026 | $0,0800 |
| 10 Novembre 2025 | $0,1600 |
| 11 Agosto 2025 | $0,1600 |
| 07 Maggio 2025 | $0,1600 |
| 07 Febbraio 2025 | $0,1600 |
| 01 Novembre 2024 | $0,1600 |
| 02 Agosto 2024 | $0,1600 |
| 02 Maggio 2024 | $0,1600 |
| 02 Febbraio 2024 | $0,1600 |
| 02 Novembre 2023 | $0,1600 |
| 03 Agosto 2023 | $0,1600 |
| 04 Maggio 2023 | $0,1600 |
| 02 Febbraio 2023 | $0,1600 |
| 31 Ottobre 2022 | $0,1600 |
| 29 Luglio 2022 | $0,1600 |
| 29 Aprile 2022 | $0,1600 |
| 31 Gennaio 2022 | $0,1600 |
| 29 Ottobre 2021 | $0,1600 |
| 03 Agosto 2021 | $0,1600 |
BCBP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 22,2%
- Compra 4 44,4%
- Mantieni 3 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.54 | $0.25 | -0.79% |
| 31 Marzo 2026 | $0.26 | $0.21 | 0.05% |
| 31 Dicembre 2025 | $0.15 | $-0.13 | 0.28% |
| 30 Settembre 2025 | $0.22 | $0.22 | 0.00% |
| 30 Giugno 2025 | $0.18 | $0.18 | -0.00% |
| 31 Marzo 2025 | $-0.51 | $0.23 | -0.74% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| BCBP | $139M | -9.6 | 7.0% | -12.3% | -4.0% | — |
| BAFN | — | -1.2 | -34.3% | -39.0% | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $84M | $17M | $15M | $33M | $41M | $27M | $16M | $16M | $14M | $10M | |
| Interest Income | $173M | $194M | $188M | $131M | $113M | $113M | $124M | $105M | $78M | $71M | $67M | $60M | |
| Pretax Income | $-18M | $26M | $41M | $63M | $48M | $29M | $30M | $24M | $20M | $13M | $12M | $13M | |
| Income Tax | $-6M | $8M | $12M | $18M | $14M | $9M | $9M | $7M | $10M | $5M | $5M | $5M | |
| Net Income | $-13M | $19M | $29M | $46M | $34M | $21M | $21M | $17M | $10M | $8M | $7M | $8M | |
| EPS (Basic) | $-0.84 | $0.99 | $1.71 | $2.64 | $1.94 | $1.14 | $1.20 | $1.02 | $0.76 | $0.63 | $0.69 | $0.81 | |
| EPS (Diluted) | $-0.84 | $0.99 | $1.70 | $2.58 | $1.92 | $1.14 | $1.20 | $1.01 | $0.75 | $0.63 | $0.69 | $0.81 | |
| Shares (Basic) | 17,186,000 | 17,007,000 | 16,870,000 | 16,969,000 | 17,063,000 | 17,210,000 | 16,367,000 | 15,567,000 | 12,403,000 | 11,238,000 | 8,853,000 | 8,366,000 | |
| Shares (Diluted) | 17,186,000 | 17,018,000 | 16,932,000 | 17,349,000 | 17,239,000 | 17,226,000 | 16,423,000 | 15,661,000 | 12,508,000 | 11,251,000 | 8,875,000 | 8,401,000 |
Stato Patrimoniale 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $195M | $124M | $65M | $133M | $32M | |
| PP&E (Net) | $12M | $13M | $13M | $11M | $12M | $15M | $20M | $20M | $19M | $19M | $16M | $14M | |
| PP&E (Gross) | $32M | $32M | $33M | $30M | $30M | $36M | $41M | $38M | $34M | $32M | $26M | $22M | |
| Accum. Depreciation | $20M | $20M | $20M | $19M | $17M | $20M | $21M | $18M | $15M | $12M | $10M | $8M | |
| Goodwill | $5M | · | · | $5M | · | · | $5M | $5M | · | · | · | · | |
| Total Assets | $3.28B | $3.60B | $3.83B | $3.55B | $2.97B | $2.82B | $2.91B | $2.67B | $1.94B | $1.71B | $1.62B | $1.30B | |
| Short-term Debt | · | · | · | $60M | · | · | · | · | · | $20M | · | $26M | |
| Capital Leases | $9M | $11M | $12M | $12M | $11M | $13M | $11M | · | · | · | · | · | |
| Total Liabilities | $2.98B | $3.28B | $3.52B | $3.25B | $2.69B | $2.57B | $2.67B | $2.47B | $1.77B | $1.58B | $1.48B | $1.20B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $159M | |
| Total Debt | · | · | · | $60M | · | · | · | · | $185M | $175M | $200M | $26M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $699.0K | |
| Retained Earnings | $116M | $142M | $136M | $115M | $81M | $58M | $48M | $38M | $31M | $28M | $27M | $26M | |
| Treasury Stock | $38M | $38M | $38M | $35M | $31M | $27M | $22M | $28M | $29M | $29M | $29M | $29M | |
| AOCI | $-2M | $-5M | $-7M | $-6M | $1M | $-205.0K | $-2M | $-5M | $-3M | $-4M | $-2M | $-1M | |
| Stockholders' Equity | $304M | $324M | $314M | $291M | $274M | $249M | $239M | $200M | $176M | $131M | $134M | $102M | |
| Liabilities + Equity | $3.28B | $3.60B | $3.83B | $3.55B | $2.97B | $2.82B | $2.91B | $2.67B | $1.94B | $1.71B | $1.62B | $1.30B | |
| Shares Outstanding | 17,274,212 | 17,062,777 | 16,904,323 | 16,930,979 | 16,940,133 | 17,107,640 | 17,516,828 | 15,889,306 | 15,042,179 | 11,267,225 | 11,209,324 | 8,393,791 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $767.0K | $593.0K | $1M | $417.0K | $1M | $987.0K | $251.0K | $199.0K | $125.0K | $66.0K | $55.0K | |
| Deferred Tax | $-6M | $258.0K | $-3M | $-1M | $-975.0K | $-2M | $1M | $-2M | $4M | $1M | $2.0K | $1M | |
| Operating Cash Flow | $36M | $68M | $35M | $41M | $46M | $139M | $24M | $40M | $21M | $7M | $8M | $4M | |
| CapEx | $1M | $1M | $5M | $518.0K | $325.0K | $1M | $3M | $2M | $2M | $6M | $4M | $2M | |
| Investing Cash Flow | $232M | $223M | $-233M | $-762M | $-8M | $-315M | $135M | $-466M | · | · | · | $-89M | |
| Debt Issued | · | · | · | · | · | · | · | · | $85M | $10M | $67M | $23M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $30M | $-45M | · | · | |
| Stock Issued | $1M | $824.0K | $1M | $419.0K | $478.0K | $357.0K | $19M | $467.0K | $43M | $336.0K | $26M | $467.0K | |
| Stock Repurchased | · | · | $4M | $3M | $4M | $5M | · | · | · | · | · | $12.0K | |
| Net Stock Activity | $1M | $824.0K | $-2M | $-3M | $-4M | $-5M | $19M | $467.0K | $43M | $336.0K | $26M | $455.0K | |
| Dividends Paid | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $7M | $6M | $4M | $4M | |
| Financing Cash Flow | $-309M | $-253M | $248M | $538M | $112M | $-113M | $196M | $497M | · | · | · | $87M | |
| Net Change in Cash | $-41M | $38M | $50M | $-182M | $150M | $-289M | $355M | $71M | $59M | $-68M | $101M | $2M | |
| Taxes Paid | $2M | $7M | $18M | $19M | $12M | $13M | $10M | $9M | $4M | $5M | $2M | $7M | |
| Free Cash Flow | $35M | $67M | $31M | $40M | $46M | $138M | $22M | $38M | $19M | $1M | $4M | $3M | |
| Levered FCF | · | · | $-29M | $28M | $35M | $115M | $-7M | $20M | $11M | $-9M | $-4M | $-3M |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -12.3% | 19.6% | 27.3% | 39.5% | 32.3% | 22.4% | 23.9% | 19.6% | 14.4% | 13.1% | 11.6% | 14.1% | |
| Pretax Margin | -18.0% | 27.7% | 38.3% | 54.6% | 45.5% | 31.7% | 34.5% | 28.3% | 29.1% | 21.7% | 19.6% | 23.5% | |
| ROA | -0.36% | 0.50% | 0.80% | 1.4% | 1.2% | 0.73% | 0.75% | 0.73% | 0.55% | 0.48% | 0.48% | 0.60% | |
| ROE | -4.0% | 5.7% | 9.6% | 15.9% | 12.8% | 8.5% | 9.1% | 8.5% | 5.6% | 6.1% | 5.8% | 7.4% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.2 | · | · | · | · | 1.0 | 1.3 | 1.5 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 1.0 | 1.2 | 1.5 | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | -12.2% | -6.4% | 8.9% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.2% | -3.6% | 5.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -41.8% | -34.1% | 34.4% | 68.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -19.8% | 14.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -36.8% | -35.3% | 33.1% | 64.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -18.4% | 12.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $102M | $95M | $108M | $116M | $106M | $93M | $88M | $86M | $69M | $61M | $61M | $54M | |
| Net Income TTM | $-13M | $19M | $29M | $46M | $34M | $21M | $21M | $17M | $10M | $8M | $7M | $8M | |
| Market Cap | $139M | $202M | $217M | $305M | $261M | $189M | $242M | $166M | $218M | $146M | $117M | $98M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $279M | $256M | $184M | $92M | |
| P/E | -9.6 | 12.0 | 7.6 | 7.0 | 8.0 | 9.7 | 11.5 | 10.4 | 19.3 | 20.6 | 15.1 | 14.5 | |
| P/S | 1.4 | 2.1 | 2.0 | 2.6 | 2.5 | 2.0 | 2.7 | 1.9 | 3.1 | 2.4 | 1.9 | 1.8 | |
| P/B | 0.5 | 0.6 | 0.7 | 1.0 | 1.0 | 0.8 | 1.0 | 0.8 | 1.2 | 1.1 | 0.9 | 1.0 | |
| P / Tangible Book | 0.5 | 0.6 | 0.7 | 1.1 | 1.0 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 3.9 | 3.0 | 6.2 | 7.4 | 5.7 | 1.4 | 10.0 | 4.2 | 10.4 | 20.2 | 15.2 | 21.9 | |
| P / FCF | 4.0 | 3.0 | 7.1 | 7.5 | 5.7 | 1.4 | 11.1 | 4.3 | 11.4 | 125.8 | 28.4 | 35.8 | |
| EV / FCF | · | · | · | · | · | · | · | · | 14.6 | 220.3 | 44.8 | 33.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 4.0 | 4.2 | 3.0 | 1.7 | |
| Dividend Yield | 7.6% | 5.2% | 4.8% | 3.4% | 3.7% | 4.9% | 3.6% | 5.1% | 3.0% | 4.1% | 3.8% | 4.5% | |
| Earnings Yield | -10.4% | 8.4% | 13.2% | 14.3% | 12.4% | 10.3% | 8.7% | 9.7% | 5.2% | 4.9% | 6.6% | 6.9% | |
| Payout Ratio | -84.8% | 56.1% | 35.4% | 22.8% | 28.5% | 44.2% | 41.4% | 50.1% | 65.6% | 75.2% | 63.5% | 58.1% | |
| Annual Payout | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $7M | $6M | $4M | $4M |
Conto Economico 9
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | $26M | $26M | $26M | · | $23M | $20M | $15M | · | $3M | |
| Interest Income | $40M | $40M | $43M | $43M | $43M | $44M | $47M | $49M | $49M | $49M | $50M | $49M | $47M | $42M | $39M | $34M | |
| Pretax Income | $-18M | $7M | $-17M | $6M | $5M | $-12M | $5M | $9M | $4M | $8M | $9M | $9M | $12M | $11M | $16M | $19M | |
| Income Tax | $-3M | $2M | $-5M | $2M | $1M | $-3M | $1M | $3M | $1M | $2M | $3M | $3M | $3M | $3M | $4M | $6M | |
| Net Income | $-15M | $5M | $-12M | $4M | $4M | $-8M | $3M | $7M | $3M | $6M | $6M | $7M | $9M | $8M | $12M | $13M | |
| EPS (Basic) | $-0.85 | $0.26 | $-0.73 | $0.22 | $0.18 | $-0.51 | $0.17 | $0.36 | $0.14 | $0.32 | $0.35 | $0.39 | $0.50 | $0.47 | $0.70 | $0.78 | |
| EPS (Diluted) | $-0.85 | $0.26 | $-0.73 | $0.22 | $0.18 | $-0.51 | $0.17 | $0.36 | $0.14 | $0.32 | $0.35 | $0.39 | $0.50 | $0.46 | $0.68 | $0.76 | |
| Shares (Basic) | 17,306,000 | 17,314,000 | -34,309,000 | 17,207,000 | 17,175,000 | 17,113,000 | -33,967,000 | 17,039,000 | 17,005,000 | 16,930,000 | -33,733,000 | 16,830,000 | 16,824,000 | 16,949,000 | -33,990,000 | 16,982,000 | |
| Shares (Diluted) | 17,306,000 | 17,314,000 | -34,309,000 | 17,207,000 | 17,175,000 | 17,113,000 | -33,990,000 | 17,064,000 | 17,005,000 | 16,939,000 | -33,961,000 | 16,854,000 | 16,831,000 | 17,208,000 | -34,754,000 | 17,356,000 |
Stato Patrimoniale 13
| Metrica | Tendenza | 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) | $12M | $12M | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $13M | · | $13M | $14M | $10M | $11M | $11M | |
| PP&E (Gross) | · | · | $32M | · | · | · | $32M | · | · | · | · | · | · | · | $30M | · | |
| Accum. Depreciation | · | · | $20M | · | · | · | $20M | · | · | · | · | · | · | · | $19M | · | |
| Goodwill | $0 | $5M | · | · | · | · | · | · | · | · | · | $5M | $5M | $5M | · | $5M | |
| Total Assets | $3.12B | $3.27B | $3.28B | $3.35B | $3.38B | $3.47B | $3.60B | $3.61B | $3.79B | $3.85B | · | $3.81B | $3.87B | $3.76B | · | $3.27B | |
| Capital Leases | $10M | $10M | $9M | $12M | · | $12M | $11M | $14M | $14M | $12M | · | $14M | $14M | $14M | · | $10M | |
| Total Liabilities | $2.83B | $2.96B | $2.98B | $3.03B | $3.06B | $3.16B | $3.28B | $3.29B | $3.47B | $3.53B | · | $3.51B | $3.57B | $3.47B | · | $2.98B | |
| Retained Earnings | $103M | $119M | $116M | $132M | $131M | $130M | $142M | $142M | $138M | $139M | · | $133M | $129M | $123M | · | $106M | |
| Treasury Stock | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | · | $38M | $38M | $37M | · | $33M | |
| AOCI | $-3M | $-3M | $-2M | $-3M | $-4M | $-4M | $-5M | $-6M | $-8M | $-8M | · | $-10M | $-9M | $-7M | · | $-6M | |
| Stockholders' Equity | $292M | $307M | $304M | $318M | $316M | $315M | $324M | $328M | $321M | $320M | $314M | $304M | $300M | $298M | $291M | $283M | |
| Liabilities + Equity | $3.12B | $3.27B | $3.28B | $3.35B | $3.38B | $3.47B | $3.60B | $3.61B | $3.79B | $3.85B | · | $3.81B | $3.87B | $3.76B | · | $3.27B | |
| Shares Outstanding | 18,101,822 | 17,358,931 | 17,274,212 | 17,228,206 | 17,194,299 | 17,162,627 | 17,062,777 | 17,047,974 | 17,029,354 | 16,957,391 | 16,904,323 | 16,848,006 | 16,788,483 | 16,883,767 | · | 16,973,870 |
Flusso di cassa 14
| Metrica | Tendenza | 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 | $326.0K | $148.0K | $236.0K | $229.0K | $230.0K | $321.0K | $141.0K | $229.0K | $202.0K | $195.0K | $191.0K | $185.0K | $111.0K | $106.0K | $674.0K | $267.0K | |
| Deferred Tax | $-2M | $-725.0K | $-833.0K | $-167.0K | $1M | $-6M | $7.0K | $-835.0K | $384.0K | $702.0K | $-3M | $-95.0K | $-272.0K | $1M | $-502.0K | $-1M | |
| Operating Cash Flow | $10M | $5M | $12M | $9M | $10M | $5M | $8M | $44M | $8M | $8M | $667.0K | $10M | $8M | $16M | $8M | $13M | |
| CapEx | $237.0K | $266.0K | $320.0K | $280.0K | $156.0K | $291.0K | $952.0K | $89.0K | $40.0K | $144.0K | $192.0K | $318.0K | $4M | $76.0K | $297.0K | $140.0K | |
| Investing Cash Flow | $31M | $25M | $78M | $66M | $42M | $47M | $83M | $62M | $25M | $52M | $15M | $38M | $-101M | $-186M | $-265M | $-182M | |
| Stock Issued | $200.0K | $250.0K | $249.0K | $201.0K | $199.0K | $471.0K | $99.0K | $100.0K | $125.0K | $500.0K | $529.0K | $299.0K | $122.0K | $405.0K | $100.0K | $100.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $1M | $3M | $1M | $1M | |
| Net Stock Activity | · | $250.0K | · | · | · | $471.0K | · | · | · | $500.0K | · | · | · | $-2M | · | · | |
| Dividends Paid | $1M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-138M | $-13M | $-62M | $-32M | $-98M | $-117M | $-17M | $-190M | $-59M | $13M | $12M | $-69M | $105M | $201M | $265M | $183M | |
| Net Change in Cash | $-97M | $17M | $27M | $43M | $-46M | $-65M | $74M | $-84M | $-26M | $73M | $28M | $-21M | $12M | $32M | $8M | $15M | |
| Taxes Paid | $-1.0K | $665.0K | $0 | $745.0K | $-189.0K | $391.0K | $3M | $1M | $1M | $979.0K | $6M | $4M | $8M | $797.0K | $5M | $4M | |
| Free Cash Flow | · | $5M | · | · | · | $5M | · | · | · | $8M | · | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $6M | · | · |
Redditività 4
| Metrica | Tendenza | 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 | -64.6% | 19.7% | · | 16.1% | 14.2% | -35.0% | · | 25.5% | 13.8% | 23.2% | · | 24.8% | 30.6% | 31.4% | · | 41.3% | |
| Pretax Margin | -79.8% | 26.5% | · | 21.9% | 19.9% | -49.2% | · | 35.7% | 19.5% | 33.0% | · | 34.8% | 42.9% | 43.9% | · | 58.5% | |
| ROA | -0.45% | 0.15% | · | 0.12% | 0.10% | -0.23% | · | 0.18% | 0.07% | 0.15% | · | 0.19% | 0.25% | 0.24% | · | 0.43% | |
| ROE | -4.9% | 1.6% | · | 1.3% | 1.1% | -2.6% | · | 2.1% | 0.91% | 1.9% | · | 2.3% | 3.0% | 2.8% | · | 4.9% |
Efficienza 1
| Metrica | Tendenza | 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 |
Valutazione (TTM) 11
| Metrica | Tendenza | 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 | $99M | $100M | · | $102M | $96M | $96M | · | $99M | $101M | $106M | · | $113M | $114M | $110M | · | $110M | |
| Net Income TTM | $-2M | $4M | · | $6M | $5M | $7M | · | $22M | $24M | $29M | · | $37M | $40M | $42M | · | $42M | |
| Market Cap | $194M | $156M | · | $150M | $145M | $169M | · | $210M | $181M | $177M | · | $188M | $197M | $222M | · | $286M | |
| P/E | -56.4 | 59.9 | · | 34.7 | 49.5 | 31.8 | · | 10.2 | 7.9 | 6.3 | · | 5.3 | 5.1 | 5.6 | · | 7.1 | |
| P/S | 2.0 | 1.6 | · | 1.5 | 1.5 | 1.8 | · | 2.1 | 1.8 | 1.7 | · | 1.7 | 1.7 | 2.0 | · | 2.6 | |
| P/B | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 1.0 | |
| P / Tangible Book | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 1.0 | |
| P / Cash Flow | · | 30.1 | · | · | · | 33.8 | · | · | · | 21.4 | · | · | · | 13.5 | · | · | |
| P / FCF | · | 31.8 | · | · | · | 35.9 | · | · | · | 21.8 | · | · | · | 13.6 | · | · | |
| Earnings Yield | -1.8% | 1.7% | · | 2.9% | 2.0% | 3.1% | · | 9.8% | 12.7% | 16.0% | · | 18.9% | 19.6% | 18.0% | · | 14.1% | |
| Payout Ratio | · | 28.1% | · | · | · | -32.2% | · | · | · | 44.5% | · | · | · | 33.1% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utile netto | $-13M | $19M | $29M | $46M | $34M |
| EPS Diluito | $-0.84 | $0.99 | $1.70 | $2.58 | $1.92 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | 0.2 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $35M | $67M | $31M | $40M | $46M |
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Proprietari istituzionali (13F) 110 filer · $59.9M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 22 (0 vs trimestre precedente) | 15 (0 vs trimestre precedente) | 43 (+11 vs trimestre precedente) | 27 (-7 vs trimestre precedente) | +1.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $7.811.428 | 728.678 | 13,03% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.645.300 | 713.181 | 12,75% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.151.968 | 480.594 | 8,59% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.063.891 | 379.050 | 6,78% | Azioni |
| STATE STREET CORP | $3.414.877 | 318.552 | 5,70% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.736.431 | 304.725 | 4,56% | Azioni |
| Quantinno Capital Management LP | $2.059.741 | 192.140 | 3,44% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.765.884 | 164.728 | 2,95% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.759.484 | 164.131 | 2,94% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.610.218 | 150.207 | 2,69% | Azioni |
| BlackRock, Inc. | $1.298.953 | 121.171 | 2,17% | Azioni |
| CITADEL ADVISORS LLC | $1.230.677 | 114.802 | 2,05% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.199.204 | 111.866 | 2,00% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.173.518 | 109.470 | 1,96% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.157.128 | 107.941 | 1,93% | Azioni |
| Fourthstone LLC | $1.081.680 | 100.903 | 1,80% | Azioni |
| MALTESE CAPITAL MANAGEMENT LLC | $1.034.716 | 96.522 | 1,73% | Azioni |
| Root Financial Partners, LLC | $885.547 | 82.607 | 1,48% | Azioni |
| VANGUARD GROUP INC | $822.147 | 101.877 | 1,37% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $767.938 | 71.636 | 1,28% | Azioni |
| STRS OHIO | $649.632 | 60.600 | 1,08% | Azioni |
| BARCLAYS PLC | $597.899 | 55.774 | 1,00% | Azioni |
| MARSHALL WACE, LLP | $563.154 | 52.533 | 0,94% | Azioni |
| XTX Topco Ltd | $560.420 | 52.278 | 0,93% | Azioni |
| Trexquant Investment LP | $548.778 | 51.192 | 0,92% | Azioni |
| BANK OF AMERICA CORP /DE/ | $504.161 | 47.030 | 0,84% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $495.092 | 46.184 | 0,83% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $460.210 | 42.930 | 0,77% | Azioni |
| Independent Advisor Alliance | $459.459 | 42.860 | 0,77% | Azioni |
| JANE STREET GROUP, LLC | $386.113 | 36.018 | 0,64% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $373.603 | 34.851 | 0,62% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $366.148 | 34.156 | 0,61% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $323.530 | 30.180 | 0,54% | Azioni |
| Concurrent Investment Advisors, LLC | $290.480 | 27.097 | 0,48% | Azioni |
| AMERIPRISE FINANCIAL INC | $272.910 | 25.458 | 0,46% | Azioni |
| Brevan Howard Capital Management LP | $240.643 | 22.448 | 0,40% | Azioni |
| IEQ CAPITAL, LLC | $235.255 | 21.945 | 0,39% | Azioni |
| Empowered Funds, LLC | $198.931 | 18.557 | 0,33% | Azioni |
| RHUMBLINE ADVISERS | $190.509 | 17.772 | 0,32% | Azioni |
| Quadrature Capital Ltd | $179.528 | 16.747 | 0,30% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $171.878 | 16.607 | 0,29% | Azioni |
| CITADEL ADVISORS LLC | $169.376 | 15.800 | 0,28% | Opzione Call |
| IBEX WEALTH ADVISORS | $160.800 | 15.000 | 0,27% | Azioni |
| DEUTSCHE BANK AG\ | $155.536 | 14.509 | 0,26% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $150.080 | 14.000 | 0,25% | Azioni |
| WELLS FARGO & COMPANY/MN | $145.964 | 13.616 | 0,24% | Azioni |
| Bank of New York Mellon Corp | $142.372 | 13.281 | 0,24% | Azioni |
| Callan Family Office, LLC | $140.593 | 13.115 | 0,23% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $138.449 | 12.915 | 0,23% | Azioni |
| Schonfeld Strategic Advisors LLC | $135.810 | 12.669 | 0,23% | Azioni |
| Mariner, LLC | $135.233 | 12.615 | 0,23% | Azioni |
| Wealth Quarterback LLC | $132.451 | 12.356 | 0,22% | Azioni |
| Orion Portfolio Solutions, LLC | $132.255 | 13.413 | 0,22% | Azioni |
| GOLDMAN SACHS GROUP INC | $127.214 | 11.867 | 0,21% | Azioni |
| D. E. Shaw & Co., Inc. | $113.686 | 10.605 | 0,19% | Azioni |
| MetLife Investment Management, LLC | $103.866 | 9.689 | 0,17% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $83.412 | 7.781 | 0,14% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $80.207 | 7.482 | 0,13% | Azioni |
| CWM, LLC | $78.862 | 8.782 | 0,13% | Azioni |
| JPMORGAN CHASE & CO | $71.920 | 6.709 | 0,12% | Azioni |
| Nuveen Asset Management, LLC | $71.537 | 6.042 | 0,12% | Azioni |
| CITIGROUP INC | $70.012 | 6.531 | 0,12% | Azioni |
| Invesco Ltd. | $68.833 | 6.421 | 0,11% | Azioni |
| Nuveen, LLC | $64.770 | 6.042 | 0,11% | Azioni |
| Vanguard Global Advisers, LLC | $55.540 | 5.181 | 0,09% | Azioni |
| MORGAN STANLEY | $52.646 | 4.911 | 0,09% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $36.137 | 3.371 | 0,06% | Azioni |
| UBS Group AG | $33.854 | 3.158 | 0,06% | Azioni |
| PNC Financial Services Group, Inc. | $31.292 | 2.919 | 0,05% | Azioni |
| Tower Research Capital LLC (TRC) | $31.067 | 2.898 | 0,05% | Azioni |
| FMR LLC | $30.681 | 2.862 | 0,05% | Azioni |
| Russell Investments Group, Ltd. | $29.887 | 2.788 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $29.233 | 2.727 | 0,05% | Azioni |
| NORTHERN TRUST CORP | $27.357 | 2.552 | 0,05% | Azioni |
| Arax Advisory Partners | $27.069 | 2.525 | 0,05% | Azioni |
| Legal & General Group Plc | $19.007 | 1.773 | 0,03% | Azioni |
| GAMMA Investing LLC | $16.219 | 1.513 | 0,03% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $13.593 | 1.268 | 0,02% | Azioni |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $13.229 | 1.234 | 0,02% | Azioni |
| Integrated Wealth Concepts LLC | $11.757 | 1.097 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $11.556 | 1.078 | 0,02% | Azioni |
| Versant Capital Management, Inc | $10.238 | 955 | 0,02% | Azioni |
| SIMPLEX TRADING, LLC | $9.626 | 898 | 0,02% | Azioni |
| GREAT LAKES ADVISORS, LLC | $8.748 | 816 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $5.000 | 468 | 0,01% | Azioni |
| Allworth Financial LP | $4.556 | 425 | 0,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.924 | 437 | 0,01% | Azioni |
| Sterling Capital Management LLC | $3.141 | 293 | 0,01% | Azioni |
| Essential Partners LLC | $3.098 | 289 | 0,01% | Azioni |
| IFP Advisors, Inc | $2.508 | 234 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $2.021 | 193 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $1.426 | 133 | 0,00% | Azioni |
| True Wealth Design, LLC | $1.373 | 128 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $1.029 | 96 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $847 | 79 | 0,00% | Azioni |
| Rialto Wealth Management, LLC | $719 | 67 | 0,00% | Azioni |
| Cornerstone Planning Group LLC | $700 | 68 | 0,00% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $542 | 51.002 | 0,00% | Azioni |
| LSV ASSET MANAGEMENT | $507 | 47.300 | 0,00% | Azioni |
| OSAIC HOLDINGS, INC. | $246 | 23 | 0,00% | Azioni |
Insider aziendali 41 insider · 13 dirigenti · 27 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael A Shriner | Chief Executive Officer | 24 Febbraio 2025 M | — | 0 | 0 | $0 |
| Donald Mindiak | President and CEO | 18 Giugno 2014 M | 27.778 | 0 | 0 | $0 |
| Jawad Chaudhry | Chief Financial Officer | 24 Febbraio 2025 M | 52.500 | 0 | 0 | $0 |
| Kenneth D Walter | CFO | 31 Dicembre 2013 L | 5.110 | 0 | 0 | $0 |
| Ryan Blake | CHIEF OPERATING OFFICER | 03 Giugno 2026 I | 1.112 | 0 | 0 | $0 |
| Sandra Sievewright | Chief Compliance Officer | 24 Febbraio 2025 A | 1.380 | 0 | 0 | $0 |
| David Roque Garcia | Chief Lending Officer | 02 Maggio 2024 P | 1.700 | 0 | 0 | $0 |
| Kenneth Emerson | SVP/Chief Strategy &Risk Offcr | 14 Marzo 2023 P | 6.000 | 0 | 0 | $0 |
| Joseph T. Javitz | Chief Lending Officer | 14 Settembre 2017 P | 37.050 | 0 | 0 | $0 |
| John J. Brogan | General Counsel | 13 Settembre 2017 A | 83.556 | 0 | 0 | $0 |
| William Pawlo | EVP and Chief Risk Officer | 24 Ottobre 2014 P | 800 | 0 | 0 | $0 |
| Amer Saleem | Chief Lending Officer | 17 Dicembre 2013 P | 2.450 | 0 | 0 | $0 |
| Olivia M Klim | EVP, Business Development | 19 Dicembre 2005 P | 500 | 0 | 0 | $0 |
| Gerald Werdann | Direttore | 04 Giugno 2026 P | 12.122 | 1 | 0 | $49.632 |
| Mark D Hogan | Direttore | 27 Febbraio 2026 P | 103.352 | 1 | 0 | $39.850 |
| John Pulomena | Direttore | 10 Febbraio 2026 A | 27.052 | 0 | 0 | $0 |
| Vincent Didomenico Jr | Direttore | 10 Febbraio 2026 A | 186.582 | 0 | 0 | $0 |
| Tara L French | Direttore | 10 Febbraio 2026 A | 13.142 | 0 | 0 | $0 |
| James G. Rizzo | Direttore | 10 Febbraio 2026 A | 68.660 | 0 | 0 | $0 |
| Michael J Widmer | Direttore | 10 Febbraio 2026 P | 12.642 | 1 | 0 | $16.800 |
| Joseph Lyga | Direttore | 10 Febbraio 2026 A | 187.695 | 0 | 0 | $0 |
| Judith Q Bielan | Direttore | 10 Febbraio 2026 A | 120.504 | 0 | 0 | $0 |
| Raymond Vanaria | Direttore | 03 Febbraio 2025 A | 5.690 | 0 | 0 | $0 |
| Thomas Michael Coughlin | Direttore | 03 Febbraio 2025 A | 246.979 | 0 | 0 | $0 |
| Spencer B. Robbins | Direttore | 14 Febbraio 2024 P | 85.309 | 0 | 0 | $0 |
| Robert Ballance | Direttore | 28 Aprile 2023 P | 142.151 | 0 | 0 | $0 |
| James Edward Collins | Direttore | 27 Aprile 2023 P | 125.288 | 0 | 0 | $0 |
| Gary S. Stetz | Direttore | 14 Marzo 2018 P | 12.000 | 0 | 0 | $0 |
| Joseph J Brogan | Direttore | 13 Settembre 2017 A | 284.489 | 0 | 0 | $0 |
| Alexander Pasiechnik | Direttore | 17 Dicembre 2015 S | 93.949 | 0 | 0 | $0 |
| Robert A Hughes | Direttore | 17 Gennaio 2013 A | — | 0 | 0 | $0 |
| Joseph Tagliareni | Direttore | 29 Settembre 2011 A | 19.620 | 0 | 0 | $0 |
| Gary Maita | Direttore | 17 Febbraio 2004 M | 62.035 | 0 | 0 | $0 |
| Phyllis Wasserman Garelick | Direttore | 17 Febbraio 2004 M | 41.884 | 0 | 0 | $0 |
| Donald S Cymbor | Direttore | 13 Febbraio 2004 M | 61.464 | 0 | 0 | $0 |
| Robert G Doria | Direttore | 13 Febbraio 2004 M | 23.553 | 0 | 0 | $0 |
| Kenneth R Poesl | Direttore | 13 Febbraio 2004 M | 113.176 | 0 | 0 | $0 |
| August Pellegrini JR | — | 12 Gennaio 2022 A | 122.371 | 0 | 0 | $0 |
| Thomas Keating | — | 26 Novembre 2021 P | 13.200 | 0 | 0 | $0 |
| Mickey H Mccabe | — | 05 Marzo 2004 M | 4.674 | 0 | 0 | $0 |
| John Joseph Hughes | — | 20 Febbraio 2004 M | 13.978 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Kenneth R. Poesl ×2 depositi | 24 Marzo 2004 | — | Deposito iniziale | — | SEC |
| COMMITTEE FOR SOUND CORPORATE GOVERNANCE, Donald S. Cymbor, Sr., Robert G. Doria, Susan Ferraro, Phyllis Wasserman Garelick, John J. Hughes, Virginia Boele Kemp, Gary R. Maita, Michael Masone, H. Mickey McCabe, Kenneth R. Poesl, Henry Sanchez, Mark A. Smith, Joseph Tagliareni ×2 depositi | 23 Marzo 2004 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 32 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 55.414 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 22.938 NS | 31 Maggio 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 18.582 NS | 29 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 93.832 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13.404 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 147.450 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,01% | 61.915 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 18.219 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.500 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 132.942 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 433.305 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 58.102 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 731 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 54.771 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 41.310 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 12.658 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,00% | 571 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 579 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 756 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 14.466 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28.670 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.278 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.574 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 758 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.847 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 1.444 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.186 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 183.434 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 511.974 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 956 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.278 SH | 08 Agosto 2026 | Giornaliero |