BNL Broadstone Net Lease, Inc. Common Stock
$20,93
Prezzo · Ago 19, 2026
Fondamentali al Lug 29, 2026
Intervallo 52 sett.
$17–$23
66% of range
Rating Analisti
BUY
14 analysts
Prezzo Obiettivo
$24
+13% upside
P/E (TTM)
41.9
ROE
3.3%
Margine di Profitto Netto
21.2%
BNL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$20.93
Capitalizzazione di Mercato
$4.01B
P/E (TTM)
41.9
EPS (TTM)
$0.50
Ricavi (TTM)
$454M
Rendimento div.
5.5%
ROE
3.3%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$17 – $23
BNL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$454M
2016-12-31
→
2025-12-31
EPS
$0.50
2018-12-31
→
2025-12-31
Flusso di cassa libero
$270M
2017-12-31
→
2025-12-31
Margini
21.2%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BNL
Mediana dei peer
P/E (TTM)
41.9
32.5
P/S (TTM)
8.8
4.5
P/B
1.4
1.1
Price / FCF (Prezzo / FCF)
14.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BNL
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
21.2%
11.5%
ROA
1.8%
1.3%
ROE
3.3%
3.3%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BNL
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BNL
Mediana dei peer
Revenue YoY (Ricavi YoY)
5.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.1%
—
EPS YoY
-41.9%
—
Net Income YoY (Utile Netto YoY)
-40.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BNL
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
226.7%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
5.5%
Rapporto di Distribuzione Utili
226.7%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Giugno 2026 | $0,2930 |
| 31 Marzo 2026 | $0,2930 |
| 31 Dicembre 2025 | $0,2900 |
| 30 Settembre 2025 | $0,2900 |
| 30 Giugno 2025 | $0,2900 |
| 31 Marzo 2025 | $0,2900 |
| 31 Dicembre 2024 | $0,2900 |
| 30 Settembre 2024 | $0,2900 |
| 28 Giugno 2024 | $0,2900 |
| 27 Marzo 2024 | $0,2850 |
| 28 Dicembre 2023 | $0,2850 |
| 28 Settembre 2023 | $0,2800 |
| 29 Giugno 2023 | $0,2800 |
| 30 Marzo 2023 | $0,2750 |
| 29 Dicembre 2022 | $0,2750 |
| 29 Settembre 2022 | $0,2700 |
| 29 Giugno 2022 | $0,2700 |
| 30 Marzo 2022 | $0,2650 |
| 30 Dicembre 2021 | $0,2650 |
| 29 Settembre 2021 | $0,2550 |
BNL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
14 analisti
- Acquisto forte 3 21,4%
- Compra 7 50,0%
- Mantieni 4 28,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
10 analisti · 2026-08-18
Mediana
$24.00
Ora
$20.93
Basso
$20.00
Alto
$26.00
Target mediano
$24.00
+14,7%
Target medio
$23.70
+13,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.21 | $0.19 | 0.02% |
| 31 Marzo 2026 | $0.24 | $0.16 | 0.08% |
| 31 Dicembre 2025 | $0.17 | $0.15 | 0.02% |
| 30 Settembre 2025 | $0.14 | $0.15 | -0.01% |
| 30 Giugno 2025 | $0.10 | $0.17 | -0.07% |
| 31 Marzo 2025 | $0.09 | $0.18 | -0.09% |
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 |
|---|---|---|---|---|---|---|
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | — |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | — |
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | — |
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | — |
| AAT | $1.16B | 20.6 | -4.7% | — | — | 61.1% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | — |
| GOOD | — | — | — | — | — | — |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $454M | $432M | $443M | $408M | $383M | $322M | $299M | $237M | $182M | $143M | |
| SG&A Expense | $39M | $38M | $39M | $37M | $36M | $28M | $5M | $6M | $5M | $3M | |
| Operating Expenses | $266M | $268M | $252M | $219M | $215M | $201M | $164M | $128M | $96M | $79M | |
| Operating Income | · | · | · | · | · | · | · | · | $85M | $64M | |
| Interest Expense | · | $74M | $80M | $79M | $64M | $76M | $73M | $53M | $35M | $30M | |
| Interest Income | $389.0K | $994.0K | $512.0K | $44.0K | $17.0K | $24.0K | $9.0K | $179.0K | $467.0K | $88.0K | |
| Other Non-op | $-6M | $6M | $-2M | $5M | $-430.0K | $-7.0K | $-6.0K | $-100.0K | · | · | |
| Income Tax | $1M | $1M | $763.0K | · | · | · | · | · | · | · | |
| Net Income | $96M | $162M | $155M | $122M | $102M | $51M | $79M | $69M | $55M | $36M | |
| EPS (Basic) | $0.51 | $0.86 | $0.83 | $0.72 | $0.67 | $0.44 | $0.83 | $0.86 | · | · | |
| EPS (Diluted) | $0.50 | $0.86 | $0.83 | $0.72 | $0.67 | $0.44 | $0.83 | $0.86 | · | · | |
| Shares (Basic) | 188,123,000 | 187,454,000 | 186,617,000 | 169,840,000 | 153,057,000 | 117,150,000 | 95,917,000 | 80,967,000 | 17,084,000 | 13,178,000 | |
| Shares (Diluted) | 197,573,000 | 196,619,000 | 196,315,000 | 180,201,000 | 163,970,000 | 128,799,000 | 102,865,000 | 87,641,000 | 18,567,000 | 14,597,000 | |
| EBITDA | $160M | $152M | $153M | $150M | $129M | $132M | $105M | $84M | $148M | · |
Stato Patrimoniale 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $15M | $19M | $22M | $22M | $100M | $12M | $19M | $9M | $22M | |
| Prepaid Expense | · | · | · | $8M | · | · | · | · | · | · | |
| Goodwill | $340M | $340M | $340M | $340M | $340M | $340M | $0 | · | · | · | |
| Intangibles | $268M | $268M | $288M | $330M | $304M | $291M | $332M | $286M | $243M | $168M | |
| Total Assets | $5.72B | $5.22B | $5.27B | $5.46B | $4.62B | $4.26B | $3.92B | $3.10B | $2.58B | $1.95B | |
| Total Liabilities | $2.68B | $2.07B | $2.07B | $2.20B | $1.88B | $1.78B | $2.14B | $1.57B | $1.29B | $954M | |
| Long-term Debt | $2.52B | $1.92B | $1.92B | $2.03B | $1.70B | $1.55B | $1.99B | $1.45B | $1.18B | · | |
| Common Stock | $48.0K | $47.0K | $47.0K | $47.0K | $41.0K | $27.0K | $26.0K | $22.0K | $19.0K | $15.0K | |
| AOCI | $20M | $50M | $49M | $60M | $-28M | $-66M | $-20M | $15M | $5M | $2M | |
| Stockholders' Equity | $2.90B | $3.00B | $3.05B | $3.09B | $2.58B | $2.30B | $1.67B | $1.42B | $1.19B | $912M | |
| Liabilities + Equity | $5.72B | $5.22B | $5.27B | $5.46B | $4.62B | $4.26B | $3.92B | $3.10B | $2.58B | $1.95B | |
| Shares Outstanding | 191,423,000 | 188,626,000 | 187,614,000 | 186,114,000 | 162,383,000 | 108,609,000 | 104,006,000 | 22,014,000 | 18,909,000 | 15,158,000 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $160M | $152M | $153M | $150M | $129M | $132M | $105M | $84M | $63M | $46M | |
| Stock-based Comp | $10M | $7M | $6M | $5M | $5M | $2M | · | · | · | · | |
| Amort. of Intangibles | $5M | $2M | $900.0K | $8M | $4M | $14M | $0 | $0 | · | · | |
| Other Non-cash | $34M | $-45M | $-44M | $-22M | $9M | $-6M | $-37M | $-25M | $-20M | · | |
| Operating Cash Flow | $299M | $276M | $271M | $256M | $245M | $179M | $147M | $128M | $98M | $67M | |
| CapEx | $30M | $17M | $46M | $31M | $2M | $11M | $5M | $5M | $7M | $2M | |
| Investing Cash Flow | $-675M | $-60M | $24M | $-860M | $-582M | $-60M | $-832M | $-510M | $-612M | $-471M | |
| Debt Issued | · | · | · | · | · | · | · | $415M | $515M | $114M | |
| Net Debt Issued | · | · | · | · | · | · | · | $380M | $129M | · | |
| Stock Issued | $38M | $-996.0K | $-180.0K | $496M | $280M | $588M | $330M | $216M | $273M | $246M | |
| Stock Repurchased | · | · | · | · | · | · | $35M | $10M | $9M | $8M | |
| Net Stock Activity | $38M | $-996.0K | $-180.0K | $496M | $280M | $588M | $295M | $206M | $263M | · | |
| Dividends Paid | $219M | $217M | $208M | $181M | $154M | $72M | $62M | $52M | $45M | $36M | |
| Financing Cash Flow | $393M | $-221M | $-335M | $636M | $254M | $-28M | $686M | $391M | $501M | $399M | |
| Free Cash Flow | $270M | $259M | $225M | $225M | $243M | $168M | $142M | $123M | $91M | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 46.8% | · | |
| Net Margin | 21.2% | 37.6% | 35.1% | 30.0% | 26.8% | 15.9% | 26.6% | 29.2% | 30.2% | · | |
| EBITDA Margin | 35.1% | 35.1% | 34.5% | 36.8% | 33.7% | 40.9% | 35.3% | 35.2% | 81.3% | · | |
| ROA | 1.8% | 3.1% | 2.9% | 2.4% | 2.3% | 1.2% | 2.3% | 2.4% | 2.4% | · | |
| ROE | 3.3% | 5.4% | 5.1% | 4.3% | 4.2% | 2.6% | 5.1% | 5.3% | 5.2% | · |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 2.4 | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | -2.5% | 8.7% | 6.4% | 19.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | 4.1% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -41.9% | 3.6% | 15.3% | 7.5% | 52.3% | · | · | · | · | · | |
| EPS CAGR 3Y | -11.5% | 8.7% | 23.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.6% | 4.5% | 27.3% | 19.2% | 100.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.5% | 16.6% | 44.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 25.1% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $454M | $432M | $443M | $408M | $383M | $322M | $299M | $237M | $182M | · | |
| Net Income TTM | $96M | $162M | $155M | $122M | $102M | $51M | $79M | $69M | $55M | · | |
| Market Cap | $3.33B | $2.99B | · | $2.63B | $4.03B | $2.13B | · | · | · | · | |
| P/E | 34.7 | 18.4 | 20.7 | 22.5 | 37.0 | 44.5 | · | · | · | · | |
| P/S | 7.3 | 6.9 | · | 6.5 | 10.5 | 6.6 | · | · | · | · | |
| P/B | 1.1 | 1.0 | · | 0.9 | 1.6 | 0.9 | · | · | · | · | |
| P / Tangible Book | 1.4 | 1.2 | · | 1.1 | 2.1 | 1.3 | · | · | · | · | |
| P / Cash Flow | 11.1 | 10.8 | · | 10.3 | 16.5 | 11.9 | · | · | · | · | |
| P / FCF | 12.3 | 11.5 | · | 11.7 | 16.6 | 12.6 | · | · | · | · | |
| Dividend Yield | 6.6% | 7.2% | · | 6.9% | 3.8% | 3.4% | · | · | · | · | |
| Earnings Yield | 2.9% | 5.4% | 4.8% | 4.4% | 2.7% | 2.2% | · | · | · | · | |
| Payout Ratio | 226.7% | 133.4% | 133.5% | 148.4% | 150.8% | 139.8% | 78.0% | 74.7% | 81.3% | · | |
| Annual Payout | $219M | $217M | $208M | $181M | $154M | $72M | $62M | $52M | $45M | · |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $122M | $121M | $118M | $114M | $113M | $109M | $112M | $108M | $106M | $105M | $105M | $110M | $109M | $119M | $112M | $104M | |
| SG&A Expense | $12M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $9M | $9M | $10M | $9M | $10M | $9M | $10M | |
| Operating Expenses | $70M | $58M | $62M | $63M | $69M | $71M | $77M | $55M | $56M | $79M | $84M | $54M | $54M | $60M | $61M | $59M | |
| Interest Expense | · | · | · | · | · | $20M | · | $18M | $18M | $19M | · | $20M | $20M | $21M | $24M | $20M | |
| Interest Income | $135.0K | $49.0K | $-14.0K | $182.0K | $122.0K | $99.0K | $42.0K | $70.0K | $649.0K | $233.0K | $141.0K | $127.0K | $82.0K | $162.0K | $40.0K | $4.0K | |
| Other Non-op | $1M | $1M | $-4M | $1M | $-3M | $-487.0K | $5M | $-942.0K | $748.0K | $2M | $-5M | $1M | $2M | $-18.0K | $-828.0K | $5M | |
| Income Tax | $346.0K | $311.0K | $391.0K | $208.0K | $199.0K | $355.0K | $526.0K | $-291.0K | $531.0K | · | · | · | · | · | · | · | |
| Net Income | $40M | $46M | $33M | $26M | $20M | $17M | $26M | $36M | $35M | $65M | $6M | $50M | $60M | $39M | $35M | $27M | |
| EPS (Basic) | $0.21 | $0.24 | $0.17 | $0.14 | $0.11 | $0.09 | $0.13 | $0.19 | $0.19 | $0.35 | $0.03 | $0.27 | $0.32 | $0.21 | $0.20 | $0.16 | |
| EPS (Diluted) | $0.21 | $0.24 | $0.17 | $0.14 | $0.10 | $0.09 | $0.13 | $0.19 | $0.19 | $0.35 | $0.04 | $0.26 | $0.32 | $0.21 | $0.20 | $0.16 | |
| Shares (Basic) | 190,692,000 | 190,435,000 | -375,882,000 | 188,099,000 | 188,041,000 | 187,865,000 | -374,768,000 | 187,496,000 | 187,436,000 | 187,290,000 | -373,012,000 | 186,766,000 | 186,733,000 | 186,130,000 | -336,102,000 | 172,578,000 | |
| Shares (Diluted) | 200,261,000 | 199,754,000 | -394,095,000 | 197,632,000 | 197,138,000 | 196,898,000 | -393,200,000 | 196,932,000 | 196,470,000 | 196,417,000 | -392,461,000 | 196,372,000 | 196,228,000 | 196,176,000 | -357,314,000 | 182,971,000 | |
| EBITDA | · | $41M | · | · | · | $38M | · | · | · | $37M | · | · | · | $39M | · | · |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $20M | $31M | $82M | $21M | $10M | $15M | $9M | $18M | $222M | $19M | $35M | $21M | $15M | $22M | $76M | |
| Goodwill | $340M | $340M | $340M | $340M | $340M | $340M | $340M | $340M | $340M | $340M | · | $340M | $340M | $340M | · | $340M | |
| Intangibles | $251M | $262M | $268M | $258M | $257M | $264M | $268M | $277M | $283M | $273M | · | $298M | $309M | $317M | · | $322M | |
| Total Assets | $5.87B | $5.85B | $5.72B | $5.52B | $5.33B | $5.24B | $5.22B | $5.26B | $5.26B | $5.27B | · | $5.34B | $5.37B | $5.34B | · | $5.24B | |
| Total Liabilities | $2.86B | $2.82B | $2.68B | $2.51B | $2.29B | $2.16B | $2.07B | $2.12B | $2.07B | $2.05B | · | $2.06B | $2.11B | $2.10B | · | $2.23B | |
| Long-term Debt | $2.69B | $2.65B | $2.52B | $2.35B | $2.12B | $2.00B | · | $1.95B | $1.91B | $1.90B | · | $1.90B | · | $1.94B | · | $2.06B | |
| Common Stock | $48.0K | $48.0K | $48.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | · | $47.0K | $47.0K | $47.0K | · | $43.0K | |
| AOCI | $25M | $21M | $20M | $19M | $18M | $30M | $50M | $17M | $60M | $57M | · | $84M | $68M | $44M | · | $62M | |
| Stockholders' Equity | $2.88B | $2.89B | $2.90B | $2.88B | $2.91B | $2.95B | $3.00B | $3.00B | $3.05B | $3.07B | · | $3.12B | $3.11B | $3.08B | · | $2.84B | |
| Liabilities + Equity | $5.87B | $5.85B | $5.72B | $5.52B | $5.33B | $5.24B | $5.22B | $5.26B | $5.26B | $5.27B | · | $5.34B | $5.37B | $5.34B | · | $5.24B | |
| Shares Outstanding | 191,808,000 | 191,771,000 | 191,423,000 | 189,216,000 | 189,130,000 | 189,073,000 | 188,626,000 | 188,507,000 | 188,517,000 | 188,435,000 | · | 187,272,000 | 187,273,000 | 187,203,000 | · | 173,115,000 |
Flusso di cassa 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $41M | $41M | $39M | $41M | $38M | $42M | $37M | $36M | $37M | $38M | $37M | $38M | $39M | $44M | $38M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $1M | $0 | $100.0K | $300.0K | $5M | $200.0K | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $900.0K | $6M | $2M | |
| Other Non-cash | · | $-13M | · | · | · | $14M | · | · | · | $-32M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $58M | $76M | $85M | $64M | $79M | $71M | $64M | $67M | $74M | $71M | $61M | $74M | $62M | $74M | $60M | $78M | |
| CapEx | $12M | $1M | $7M | $6M | $3M | $14M | $6M | $7M | $172.0K | $3M | $17M | $6M | $8M | $16M | $12M | $882.0K | |
| Investing Cash Flow | $-44M | $-162M | $-285M | $-174M | $-131M | $-85M | $27M | $-66M | $-226M | $204M | $-50M | $43M | $2M | $30M | $-274M | $-205M | |
| Stock Issued | · | · | $38M | $-37.0K | $-32.0K | $-146.0K | $-503.0K | $-32.0K | $-230.0K | $-231.0K | $0 | $0 | $350.0K | $170.0K | $273M | $20M | |
| Net Stock Activity | · | · | · | · | · | $-146.0K | · | · | · | $-231.0K | · | · | · | $-170.0K | · | · | |
| Dividends Paid | $56M | $56M | $55M | $52M | $55M | $56M | $55M | $54M | $54M | $54M | $53M | $51M | $52M | $52M | $47M | $46M | |
| Financing Cash Flow | $-23M | $74M | $150M | $171M | $63M | $9M | $-86M | $-10M | $-51M | $-73M | $-41M | $-102M | $-47M | $-145M | $192M | $181M | |
| Free Cash Flow | · | $75M | · | · | · | $57M | · | · | · | $68M | · | · | · | $59M | · | · |
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 | · | 38.2% | · | 23.2% | 17.8% | 15.4% | · | 32.9% | 33.4% | 61.8% | · | 45.4% | 54.9% | 33.0% | · | 26.2% | |
| EBITDA Margin | · | 33.4% | · | · | · | 35.4% | · | · | · | 34.9% | · | · | · | 32.9% | · | · | |
| ROA | · | 0.84% | · | 0.49% | 0.38% | 0.32% | · | 0.67% | 0.66% | 1.2% | · | 0.94% | 1.2% | 0.77% | · | 0.56% | |
| ROE | · | 1.6% | · | 0.90% | 0.68% | 0.56% | · | 1.2% | 1.1% | 2.1% | · | 1.7% | 2.0% | 1.4% | · | 1.0% |
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 |
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 | $471M | $457M | · | $444M | $436M | $428M | · | $429M | $430M | $443M | · | $441M | $430M | $414M | · | $418M | |
| Net Income TTM | $133M | $110M | · | $99M | $108M | $153M | · | $186M | $210M | $214M | · | $176M | $160M | $127M | · | $116M | |
| Market Cap | · | $3.50B | · | $3.38B | $3.04B | $3.22B | · | $3.57B | $2.99B | $2.95B | · | $2.68B | $2.89B | $3.18B | · | $2.69B | |
| P/E | 30.0 | 32.1 | · | 34.4 | 28.2 | 20.8 | · | 19.1 | 14.2 | 13.7 | · | 15.1 | 17.3 | 23.3 | · | 22.2 | |
| P/S | · | 7.7 | · | 7.6 | 7.0 | 7.5 | · | 8.3 | 7.0 | 6.7 | · | 6.1 | 6.7 | 7.7 | · | 6.4 | |
| P/B | · | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.5 | 1.3 | 1.4 | · | 1.5 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.2 | |
| P / Cash Flow | · | 46.0 | · | · | · | 45.1 | · | · | · | 41.7 | · | · | · | 42.8 | · | · | |
| P / FCF | · | 46.9 | · | · | · | 56.4 | · | · | · | 43.6 | · | · | · | 54.2 | · | · | |
| Earnings Yield | 3.3% | 3.1% | · | 2.9% | 3.5% | 4.8% | · | 5.2% | 7.1% | 7.3% | · | 6.6% | 5.8% | 4.3% | · | 4.5% | |
| Payout Ratio | · | 120.1% | · | · | · | 335.6% | · | · | · | 83.6% | · | · | · | 131.9% | · | · |
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 | |
|---|---|---|---|---|---|
| Ricavi | $454M | $432M | $443M | $408M | $383M |
| Utile netto | $96M | $162M | $155M | $122M | $102M |
| EPS Diluito | $0.50 | $0.86 | $0.83 | $0.72 | $0.67 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $270M | $259M | $225M | $225M | $243M |
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Proprietari istituzionali (13F) 399 filer · $2.6B 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 62 (+8 vs trimestre precedente) | 34 (-1 vs trimestre precedente) | 140 (+13 vs trimestre precedente) | 100 (-6 vs trimestre precedente) | +2.9M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $414.381.370 | 20.047.478 | 16,23% | Azioni |
| STATE STREET CORP | $226.734.196 | 10.818.323 | 8,88% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $178.233.627 | 8.622.817 | 6,98% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $101.150.529 | 4.892.654 | 3,96% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $81.033.278 | 4.435.319 | 3,17% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76.950.793 | 3.722.825 | 3,01% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $60.992.750 | 2.950.786 | 2,39% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $54.445.028 | 2.634.012 | 2,13% | Azioni |
| GRS Advisors, LLC | $50.022.868 | 2.420.071 | 1,96% | Azioni |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $48.468.256 | 2.344.860 | 1,90% | Azioni |
| NORGES BANK | $46.606.613 | 2.254.795 | 1,82% | Azioni |
| AEW CAPITAL MANAGEMENT L P | $43.538.855 | 2.106.379 | 1,70% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $43.110.613 | 2.085.661 | 1,69% | Azioni |
| Alyeska Investment Group, L.P. | $42.377.593 | 2.050.198 | 1,66% | Azioni |
| Nuveen, LLC | $41.253.579 | 1.995.819 | 1,62% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $40.431.119 | 1.956.029 | 1,58% | Azioni |
| New England Private Wealth Advisors LLC | $35.650.738 | 1.594.398 | 1,40% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $30.205.443 | 1.461.318 | 1,18% | Azioni |
| Bank of New York Mellon Corp | $27.895.012 | 1.349.541 | 1,09% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $27.783.064 | 1.344.125 | 1,09% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $26.849.421 | 1.298.956 | 1,05% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $26.340.380 | 1.274.329 | 1,03% | Azioni |
| 1832 Asset Management L.P. | $25.595.661 | 1.238.300 | 1,00% | Azioni |
| GOLDMAN SACHS GROUP INC | $22.205.347 | 1.074.279 | 0,87% | Azioni |
| AMERIPRISE FINANCIAL INC | $20.729.698 | 1.002.837 | 0,81% | Azioni |
| JANUS HENDERSON GROUP PLC | $20.244.969 | 1.108.099 | 0,79% | Azioni |
| Qube Research & Technologies Ltd | $20.124.271 | 973.598 | 0,79% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $19.649.856 | 950.646 | 0,77% | Azioni |
| Apollon Wealth Management, LLC | $19.471.678 | 942.026 | 0,76% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $19.033.680 | 920.836 | 0,75% | Azioni |
| Allianz Asset Management GmbH | $17.109.613 | 827.751 | 0,67% | Azioni |
| Columbus Macro, LLC | $16.472.767 | 796.941 | 0,65% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $16.454.330 | 796.085 | 0,64% | Azioni |
| Cetera Investment Advisers | $15.714.219 | 760.243 | 0,62% | Azioni |
| BlackRock, Inc. | $15.459.341 | 747.912 | 0,61% | Azioni |
| SAGE ADVISORS, LLC | $14.978.433 | 862.316 | 0,59% | Azioni |
| TritonPoint Partners, LLC | $14.163.283 | 675.646 | 0,55% | Azioni |
| Public Sector Pension Investment Board | $13.617.768 | 658.818 | 0,53% | Azioni |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $13.304.710 | 744.528 | 0,52% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $13.123.094 | 634.886 | 0,51% | Azioni |
| TRITONPOINT WEALTH, LLC | $12.692.770 | 614.067 | 0,50% | Azioni |
| Hazelview Securities Inc. | $12.609.963 | 593.410 | 0,49% | Azioni |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $12.323.681 | 596.211 | 0,48% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $12.114.687 | 586.100 | 0,47% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10.486.160 | 507.313 | 0,41% | Azioni |
| Allspring Global Investments Holdings, LLC | $10.166.781 | 489.258 | 0,40% | Azioni |
| Heitman Real Estate Securities LLC | $10.155.481 | 491.315 | 0,40% | Azioni |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $10.113.314 | 489.275 | 0,40% | Azioni |
| RHUMBLINE ADVISERS | $10.000.852 | 483.835 | 0,39% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.095.373 | 416.646 | 0,36% | Azioni |
| Prairiewood Capital, LLC | $8.671.907 | 419.541 | 0,34% | Azioni |
| California Public Employees Retirement System | $8.569.141 | 414.569 | 0,34% | Azioni |
| Swiss National Bank | $7.945.548 | 384.400 | 0,31% | Azioni |
| Verition Fund Management LLC | $7.864.480 | 380.478 | 0,31% | Azioni |
| Fisher Asset Management, LLC | $7.707.557 | 372.886 | 0,30% | Azioni |
| BANK OF AMERICA CORP /DE/ | $7.554.741 | 365.493 | 0,30% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $7.067.982 | 341.944 | 0,28% | Azioni |
| JPMORGAN CHASE & CO | $7.056.014 | 333.460 | 0,28% | Azioni |
| TWO SIGMA ADVISERS, LP | $6.850.728 | 394.400 | 0,27% | Azioni |
| DEAN INVESTMENT ASSOCIATES, LLC | $6.651.730 | 321.806 | 0,26% | Azioni |
| Jain Global LLC | $6.461.814 | 312.618 | 0,25% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $6.459.168 | 312.490 | 0,25% | Azioni |
| Asset Management One Co., Ltd. | $6.191.191 | 338.872 | 0,24% | Azioni |
| Legal & General Group Plc | $6.082.768 | 294.280 | 0,24% | Azioni |
| MYCIO WEALTH PARTNERS, LLC | $6.049.406 | 292.666 | 0,24% | Azioni |
| Nuveen Asset Management, LLC | $5.511.826 | 347.530 | 0,22% | Azioni |
| Post Resch Tallon Group Inc. | $5.236.994 | 253.362 | 0,21% | Azioni |
| CITIGROUP INC | $5.175.933 | 250.408 | 0,20% | Azioni |
| STRS OHIO | $4.878.120 | 236.000 | 0,19% | Azioni |
| Dean Capital Management | $4.831.323 | 233.736 | 0,19% | Azioni |
| Tallon Kerry Patrick | $4.669.137 | 297.587 | 0,18% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4.544.424 | 219.856 | 0,18% | Azioni |
| CI INVESTMENTS INC. | $4.405.666 | 213.143 | 0,17% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.323.175 | 236.627 | 0,17% | Azioni |
| Cascade Financial Partners, LLC | $4.278.754 | 207.003 | 0,17% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $4.204.712 | 203.421 | 0,16% | Azioni |
| PRUDENTIAL FINANCIAL INC | $4.115.087 | 199.085 | 0,16% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.872.752 | 187.361 | 0,15% | Azioni |
| Prime Capital Investment Advisors, LLC | $3.812.908 | 184.466 | 0,15% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.787.612 | 183.242 | 0,15% | Azioni |
| Vanguard Investments Australia, Ltd. | $3.556.852 | 172.078 | 0,14% | Azioni |
| HighTower Advisors, LLC | $3.498.739 | 169.267 | 0,14% | Azioni |
| Alesco Advisors, LLC, An ESL Co | $3.437.613 | 166.309 | 0,13% | Azioni |
| Phocas Financial Corp. | $3.393.249 | 164.163 | 0,13% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3.388.309 | 163.924 | 0,13% | Azioni |
| PROMETHIUM ADVISORS,LLC | $3.264.281 | 155.720 | 0,13% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $3.207.095 | 155.157 | 0,13% | Azioni |
| D.A. DAVIDSON & CO. | $3.165.983 | 153.168 | 0,12% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.160.443 | 152.900 | 0,12% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3.019.804 | 146.096 | 0,12% | Azioni |
| BARCLAYS PLC | $2.899.856 | 140.293 | 0,11% | Azioni |
| LPL Financial LLC | $2.876.411 | 139.159 | 0,11% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.862.857 | 138.503 | 0,11% | Azioni |
| FIRST TRUST ADVISORS LP | $2.849.669 | 137.865 | 0,11% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.843.190 | 137.552 | 0,11% | Azioni |
| GSI Capital Advisors LLC | $2.817.321 | 136.300 | 0,11% | Azioni |
| State of New Jersey Common Pension Fund D | $2.638.898 | 127.668 | 0,10% | Azioni |
| Glenmede Investment Management, LP | $2.613.719 | 146.263 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.504.067 | 121.145 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $2.461.694 | 119.095 | 0,10% | Azioni |
Insider aziendali 30 insider · 16 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John David Moragne | Chief Executive Officer | 05 Maggio 2025 P | 449.791 | 0 | 0 | $0 |
| Christopher J Czarnecki | CEO & President | 28 Febbraio 2023 F | 303.019 | 0 | 0 | $0 |
| Kevin Fennell | EVP, CFO & Treasurer | 06 Maggio 2025 P | 178.429 | 0 | 0 | $0 |
| Ryan M Albano | President & COO | 07 Maggio 2025 P | 318.548 | 0 | 0 | $0 |
| Jennie O'Brien | SVP - Chief Accounting Officer | 09 Aprile 2025 A | 67.966 | 0 | 0 | $0 |
| Michael B. Caruso | SVP, Underwriting & Strategy | 06 Marzo 2025 F | 101.205 | 0 | 0 | $0 |
| John Callan | SVP & General Counsel | 06 Marzo 2025 F | 92.237 | 0 | 0 | $0 |
| Molly Wiegel | SVP - Human Resources & Admin | 06 Marzo 2025 F | 62.261 | 0 | 0 | $0 |
| William D. Garner | SVP, Acquisitions | 28 Febbraio 2025 A | 80.008 | 0 | 0 | $0 |
| Roderick Pickney | SVP - Acquisitions | 28 Febbraio 2024 F | 56.025 | 0 | 0 | $0 |
| Timothy Dieffenbacher | SVP & Chief Accounting Officer | 28 Febbraio 2024 A | 82.447 | 0 | 0 | $0 |
| Andrea T. Wright | SVP, Property Management | 28 Febbraio 2023 A | 26.784 | 0 | 0 | $0 |
| Laurier J Lessard Jr | SVP - Asset Management | 28 Febbraio 2023 A | 60.822 | 0 | 0 | $0 |
| Kristen Duckles | SVP & Chief Admin. Officer | 28 Febbraio 2022 A | 39.066 | 0 | 0 | $0 |
| Sean T Cutt | EVP & Chief Investment Officer | 01 Marzo 2021 A | 127.928 | 0 | 0 | $0 |
| Steve Haupt | SVP - Property Management | 08 Febbraio 2021 F | 38.153 | 0 | 0 | $0 |
| Michael A Coke | Direttore | 01 Maggio 2026 A | 62.950 | 0 | 0 | $0 |
| David M Jacobstein | Direttore | 01 Maggio 2026 A | 70.620 | 0 | 0 | $0 |
| Laura L. Felice | Direttore | 07 Maggio 2025 P | 28.650 | 0 | 0 | $0 |
| James H Watters | Direttore | 06 Maggio 2025 P | 122.362 | 0 | 0 | $0 |
| Jessica Duran | Direttore | 05 Maggio 2025 P | 25.573 | 0 | 0 | $0 |
| Joseph Saffire | Direttore | 05 Maggio 2025 P | 16.263 | 0 | 0 | $0 |
| Laurie A. Hawkes | Direttore | 05 Maggio 2025 P | 140.696 | 0 | 0 | $0 |
| Denise Brooks-Williams | Direttore | 03 Maggio 2024 A | 24.562 | 0 | 0 | $0 |
| Shekar Narasimhan | Direttore | 03 Maggio 2024 A | 96.086 | 0 | 0 | $0 |
| Geoffrey Rosenberger | Direttore | 01 Luglio 2022 A | 112.241 | 0 | 0 | $0 |
| Amy L Tait | Direttore | 01 Aprile 2021 A | 153.364 | 0 | 0 | $0 |
| Agha S Khan | Direttore | 20 Maggio 2020 J | 3.794 | 0 | 0 | $0 |
| Thomas P Lydon Jr | Direttore | 31 Dicembre 2019 D | 1.669 | 0 | 0 | $0 |
| Richard P Imperiale | — | 01 Maggio 2026 A | 21.250 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 78 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 |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 4,23% | 102.732 NS | 31 Maggio 2026 | N-PORT |
| REIT · ALPS ETF Trust | 2,01% | 51.985 NS | 31 Maggio 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,56% | 80.863 NS | 31 Maggio 2026 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 1,56% | 44.813 | 08 Agosto 2026 | Giornaliero |
| BLDG · Cambria ETF Trust | 1,35% | 34.908 NS | 30 Aprile 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,11% | 131.573 | 08 Agosto 2026 | Giornaliero |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,87% | 11.355 | 08 Agosto 2026 | Giornaliero |
| CVY · Invesco Exchange-Traded Fund Trust | 0,83% | 49.322 | 08 Agosto 2026 | Giornaliero |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,80% | 187.524 NS | 31 Maggio 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,68% | 10.992 NS | 30 Aprile 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,46% | 89.012 NS | 30 Aprile 2026 | N-PORT |
| SVAL · iShares Trust | 0,40% | 39.765 SH | 08 Agosto 2026 | Giornaliero |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 217.555 NS | 31 Maggio 2026 | N-PORT |
| USRT · iShares Trust | 0,33% | 714.661 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,32% | 1.264.070 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,31% | 301.118 SH | 08 Agosto 2026 | Giornaliero |
| DFAR · Dimensional ETF Trust | 0,30% | 251.746 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 85.328 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,28% | 7.726 NS | 30 Aprile 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,27% | 1.338.560 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,27% | 1.821.175 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,26% | 169.693 SH | 08 Agosto 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,26% | 23.772 NS | 30 Aprile 2026 | N-PORT |
| XJR · iShares Trust | 0,25% | 22.661 SH | 08 Agosto 2026 | Giornaliero |
| FREL · FIDELITY COVINGTON TRUST | 0,25% | 182.833 NS | 30 Aprile 2026 | N-PORT |
| SMMV · iShares Trust | 0,24% | 32.808 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 28.985 | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,22% | 11.700.649 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,22% | 30.300 | 08 Agosto 2026 | Giornaliero |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,22% | 87.200 NS | 31 Maggio 2026 | N-PORT |
| REET · iShares Trust | 0,22% | 519.875 SH | 08 Agosto 2026 | Giornaliero |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,21% | 7.292.727 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 670.509 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,20% | 1.135 NS | 30 Aprile 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,20% | 347.908 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 66.715 NS | 30 Aprile 2026 | N-PORT |
| ERET · iShares Trust | 0,18% | 1.169 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 233.377 | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,17% | 2.257 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 6.674 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 158.944 NS | 30 Aprile 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,13% | 1.614 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 5.014.315 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 75.792 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 1.121.346 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,12% | 44.421 NS | 31 Maggio 2026 | N-PORT |
| IJT · iShares Trust | 0,12% | 464.387 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,12% | 38.816 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 59.349 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,10% | 8.931 NS | 31 Maggio 2026 | N-PORT |