EFC Ellington Financial Inc. Common Stock
$13,79
Prezzo · Ago 19, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$11–$14
88% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$15
+7% upside
P/E (TTM)
12.8
ROE
7.0%
Margine di Profitto Netto
35.3%
EFC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$13.79
Capitalizzazione di Mercato
$1.72B
P/E (TTM)
12.8
EPS (TTM)
$1.19
Ricavi (TTM)
—
Rendimento div.
10.7%
ROE
7.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$11 – $14
EFC 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
—
EPS
$1.19
2016-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
35.3%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
EFC
Mediana dei peer
P/E (TTM)
12.8
10.7
P/S (TTM)
5.1
2.2
P/B
0.9
0.8
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
EFC
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
35.3%
21.1%
ROA
0.67%
1.2%
ROE
7.0%
9.8%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
EFC
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
EFC
Mediana dei peer
Revenue YoY (Ricavi YoY)
10.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
77.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
48.5%
—
EPS YoY
-12.5%
—
Net Income YoY (Utile Netto YoY)
0.78%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
EFC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
154.6%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
10.7%
Rapporto di Distribuzione Utili
154.6%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 31 Luglio 2026 | $0,1300 |
| 30 Giugno 2026 | $0,1300 |
| 29 Maggio 2026 | $0,1300 |
| 30 Aprile 2026 | $0,1300 |
| 31 Marzo 2026 | $0,1300 |
| 27 Febbraio 2026 | $0,1300 |
| 30 Gennaio 2026 | $0,1300 |
| 31 Dicembre 2025 | $0,1300 |
| 28 Novembre 2025 | $0,1300 |
| 31 Ottobre 2025 | $0,1300 |
| 30 Settembre 2025 | $0,1300 |
| 29 Agosto 2025 | $0,1300 |
| 31 Luglio 2025 | $0,1300 |
| 30 Giugno 2025 | $0,1300 |
| 30 Maggio 2025 | $0,1300 |
| 30 Aprile 2025 | $0,1300 |
| 31 Marzo 2025 | $0,1300 |
| 28 Febbraio 2025 | $0,1300 |
| 31 Gennaio 2025 | $0,1300 |
| 31 Dicembre 2024 | $0,1300 |
EFC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 2 16,7%
- Compra 8 66,7%
- Mantieni 2 16,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-14
Mediana
$15.00
Media
$14.79
← Sotto tutti i target
$13.79
Basso
$14.00
Alto
$16.00
Target mediano
$15.00
+8,8%
Target medio
$14.79
+7,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.07%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.60 | $0.46 | 0.14% |
| 31 Marzo 2026 | $0.55 | $0.44 | 0.11% |
| 31 Dicembre 2025 | $0.47 | $0.45 | 0.02% |
| 30 Settembre 2025 | $0.53 | $0.44 | 0.09% |
| 30 Giugno 2025 | $0.47 | $0.40 | 0.07% |
| 31 Marzo 2025 | $0.39 | $0.40 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | — |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | — |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | — |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | — |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | — |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| TWO | — | -2.2 | — | — | — | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| CIM | — | — | — | — | — | — |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $1M | $1M | $1M | |
| Operating Expenses | $239M | $189M | $188M | $85M | $65M | $45M | $39M | $92M | $59M | $44M | $38M | $35M | |
| Operating Income | · | · | · | · | · | · | · | $43M | $35M | $36M | $66M | $59M | |
| Interest Expense | $305M | $280M | $262M | $142M | $44M | $62M | $78M | $57M | $31M | $16M | $12M | $10M | |
| Interest Income | $494M | $416M | $370M | $282M | $176M | $174M | $160M | $131M | $90M | $74M | $102M | $94M | |
| Pretax Income | $98M | $116M | $89M | $-25M | $86M | $2M | $55M | · | · | · | · | · | |
| Income Tax | $4M | $612.0K | $457.0K | $-18M | $3M | $11M | $2M | · | · | · | · | · | |
| Net Income | $119M | $118M | $61M | $-85M | $125M | $17M | $56M | $47M | $34M | $-16M | $38M | $59M | |
| EPS (Basic) | $1.19 | $1.36 | $0.89 | $-1.43 | $2.58 | $0.39 | $1.76 | $1.52 | $1.04 | $-0.48 | $1.13 | $2.09 | |
| EPS (Diluted) | $1.19 | $1.36 | $0.89 | $-1.43 | $2.58 | $0.39 | $1.76 | $1.52 | $1.04 | $-0.48 | $1.13 | $2.09 | |
| Shares (Basic) | 100,528,864 | 87,691,687 | 69,063,163 | 60,615,690 | 49,214,931 | · | · | · | · | · | · | · | |
| EBITDA | · | · | · | · | · | · | · | $43M | $35M | $36M | $66M | $59M |
Stato Patrimoniale 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $202M | $192M | $229M | $217M | $93M | $112M | $72M | $45M | $47M | $123M | $184M | $114M | |
| PP&E (Net) | $868.0K | $1M | $1M | $1M | $0 | · | · | · | · | · | · | · | |
| Intangibles | $2M | $2M | $3M | $3M | $0 | · | · | · | · | · | · | · | |
| Total Assets | $19.35B | $16.32B | $15.32B | $14.09B | $5.18B | $3.41B | $4.34B | $3.97B | $2.99B | $2.41B | $2.99B | $3.95B | |
| Deferred Tax | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $17.48B | $14.73B | $13.78B | $12.87B | $3.85B | $2.49B | $3.47B | $3.38B | $2.37B | $1.77B | $2.25B | $3.16B | |
| Long-term Debt | · | · | · | $0 | $86M | $86M | $85M | $85M | $85M | $0 | · | · | |
| Common Stock | $113.0K | $91.0K | $83.0K | $64.0K | $58.0K | $44.0K | $39.0K | $564M | $590M | $628M | $722M | $773M | |
| Retained Earnings | $-413M | $-375M | $-353M | $-291M | $-97M | $-142M | $-104M | · | · | · | · | · | |
| Stockholders' Equity | $1.83B | $1.57B | $1.52B | $1.20B | $1.29B | $885M | $829M | $564M | $600M | $638M | $732M | $782M | |
| Liabilities + Equity | $19.35B | $16.32B | $15.32B | $14.09B | $5.18B | $3.41B | $4.34B | $3.97B | $2.99B | $2.41B | $2.99B | $3.95B | |
| Shares Outstanding | 113,138,860 | 90,678,492 | 83,000,488 | 63,812,215 | 57,458,169 | 43,781,684 | 38,647,943 | 29,796,601 | 31,335,938 | 32,294,703 | 33,126,012 | 33,449,678 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $1M | $1M | $1M | $971.0K | $722.0K | $475.0K | · | · | · | · | · | |
| Deferred Tax | $0 | $0 | $0 | $-18M | $3M | $11M | $1M | · | · | · | · | · | |
| Amort. of Intangibles | $385.0K | $502.0K | $602.0K | $225.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-925M | $-431M | $-242M | $43M | $51M | $120M | $79M | $-494M | $-463M | $70M | $654M | $-604M | |
| Investing Cash Flow | $-4.07B | $-728M | $175M | $-1.75B | $-2.03B | $507M | $-1.66B | · | · | · | · | · | |
| Stock Issued | $302M | $100M | $122M | $99M | $245M | $96M | $157M | · | · | $0 | $0 | $188M | |
| Stock Repurchased | $0 | $685.0K | $12M | $2M | $0 | $3M | $782.0K | $23M | $15M | $14M | $6M | $0 | |
| Net Stock Activity | $302M | $100M | $110M | $98M | $245M | · | $156M | $-23M | $-15M | $-14M | $-6M | $188M | |
| Dividends Paid | $184M | $164M | $149M | $123M | $86M | $65M | $54M | $51M | $58M | $65M | $83M | $86M | |
| Financing Cash Flow | $5.12B | $1.14B | $76M | $1.84B | $1.95B | $-587M | $1.61B | $492M | $387M | $-130M | $-584M | $535M | |
| Net Change in Cash | $129M | $-22M | $9M | $129M | $-19M | $39M | $27M | $-3M | $-76M | $-61M | $70M | $-69M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | · | · |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 35.3% | 38.6% | 22.0% | -142.2% | 83.0% | · | 60.6% | · | · | · | · | · | |
| Pretax Margin | 29.1% | 38.0% | 32.2% | -41.6% | 56.7% | · | 67.7% | · | · | · | · | · | |
| ROA | 0.67% | 0.74% | 0.41% | -0.89% | 2.9% | · | 1.4% | 1.3% | 1.3% | -0.59% | 1.1% | 1.7% | |
| ROE | 7.0% | 7.6% | 4.5% | -6.9% | 11.5% | · | 8.1% | 8.0% | 5.5% | -2.3% | 5.0% | 8.4% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 0.8 | 1.1 | 2.2 | 5.5 | 5.9 |
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 | · | · | · | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 10.4% | 361.6% | -60.3% | 223.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 77.7% | 26.5% | 81.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 48.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.5% | 52.8% | · | · | 561.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -19.2% | 31.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.78% | 93.5% | · | · | 626.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -2.0% | 52.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 47.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $336M | $306M | $277M | $60M | $151M | $47M | $93M | · | · | · | · | · | |
| Net Income TTM | $119M | $118M | $61M | $-85M | $125M | $17M | $56M | $47M | $34M | $-16M | $38M | $59M | |
| Market Cap | $1.54B | $1.10B | $1.05B | $789M | $982M | · | $708M | $457M | $455M | $501M | · | · | |
| P/E | 11.4 | 8.9 | 14.3 | -8.7 | 6.6 | 38.1 | 10.4 | 10.1 | 14.0 | -32.3 | 14.8 | 9.6 | |
| P/S | 4.6 | 3.6 | 3.8 | 13.2 | 6.5 | · | 7.6 | · | · | · | · | · | |
| P/B | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | 0.8 | · | · | |
| P / Tangible Book | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | -1.7 | -2.6 | -4.4 | 18.5 | 19.1 | · | 8.9 | -0.9 | -1.0 | 7.2 | · | · | |
| Dividend Yield | 11.9% | 14.9% | 14.1% | 15.6% | 8.7% | · | 7.7% | 11.1% | 12.7% | 13.0% | · | · | |
| Earnings Yield | 8.8% | 11.2% | 7.0% | -11.6% | 15.1% | 2.6% | 9.6% | 9.9% | 7.2% | -3.1% | 6.7% | 10.5% | |
| Payout Ratio | 154.6% | 138.8% | 245.1% | -144.2% | 68.4% | · | 96.2% | 108.7% | 169.6% | -407.0% | 219.1% | 146.1% | |
| Annual Payout | $184M | $164M | $149M | $123M | $86M | $65M | $54M | $51M | $58M | $65M | $83M | $86M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $76M | $80M | $72M | $57M | $57M | $52M | $52M | $51M | $43M | $44M | $68M | $39M | $43M | $38M | $38M | $14M | |
| Interest Expense | $99M | $88M | $87M | $73M | $72M | $73M | $69M | $74M | $67M | $70M | $71M | $69M | $63M | $60M | $60M | $42M | |
| Interest Income | $171M | $150M | $140M | $123M | $115M | $116M | $107M | $107M | $100M | $102M | $99M | $96M | $88M | $87M | $90M | $79M | |
| Pretax Income | $47M | $91M | $6M | $26M | $35M | $31M | $20M | $16M | $48M | $32M | $17M | $14M | $17M | $41M | $33M | $-4M | |
| Income Tax | $52.0K | $966.0K | $1M | $1M | $1M | $-96.0K | $397.0K | $12.0K | $142.0K | $61.0K | $112.0K | $224.0K | $100.0K | $21.0K | $-3M | $-81.0K | |
| Net Income | $54M | $95M | $15M | $30M | $43M | $32M | $22M | $16M | $52M | $27M | $12M | $7M | $3M | $39M | $23M | $-33M | |
| EPS (Basic) | $0.43 | $0.78 | $0.10 | $0.29 | $0.45 | $0.35 | $0.23 | $0.19 | $0.62 | $0.32 | $0.17 | $0.10 | $0.04 | $0.58 | $0.37 | $-0.55 | |
| EPS (Diluted) | $0.43 | $0.78 | $0.10 | $0.29 | $0.45 | $0.35 | $0.23 | $0.19 | $0.62 | $0.32 | $0.17 | $0.10 | $0.04 | $0.58 | $0.37 | $-0.55 | |
| Shares (Basic) | 127,258,882 | 122,984,252 | -191,721,847 | 102,726,164 | 96,995,375 | 92,529,172 | -171,495,766 | 88,039,194 | 85,879,721 | 85,268,538 | -135,007,687 | 68,604,682 | 67,978,186 | 67,487,982 | 565,900 | 60,982,475 |
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 | $247M | $163M | $202M | $185M | $211M | $203M | $192M | $218M | $199M | $187M | $229M | $175M | $195M | $189M | $217M | $175M | |
| PP&E (Net) | $1M | $1M | $868.0K | $960.0K | $1M | $1M | $1M | $1M | $1M | $2M | · | $1M | $1M | · | · | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Total Assets | $21.03B | $20.23B | $19.35B | $17.84B | $17.07B | $16.64B | $16.32B | $15.95B | $15.09B | $15.13B | · | $14.45B | $14.30B | $14.11B | · | $6.34B | |
| Total Liabilities | $19.03B | $18.28B | $17.48B | $16.05B | $15.38B | $15.01B | $14.73B | $14.33B | $13.52B | $13.58B | · | $13.11B | $12.96B | $12.74B | · | $5.16B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $128.0K | $125.0K | $113.0K | $106.0K | $98.0K | $94.0K | $91.0K | $91.0K | $85.0K | $85.0K | · | $68.0K | $67.0K | $67.0K | · | $61.0K | |
| Retained Earnings | $-361M | $-366M | $-413M | $-385M | $-374M | $-379M | $-375M | $-362M | $-344M | $-363M | · | $-334M | $-310M | $-282M | · | $-286M | |
| Stockholders' Equity | $1.97B | $1.92B | $1.83B | $1.77B | $1.67B | $1.61B | $1.57B | $1.61B | $1.55B | $1.53B | · | $1.31B | $1.32B | $1.35B | · | $1.16B | |
| Liabilities + Equity | $21.03B | $20.23B | $19.35B | $17.84B | $17.07B | $16.64B | $16.32B | $15.95B | $15.09B | $15.13B | · | $14.45B | $14.30B | $14.11B | · | $6.34B | |
| Shares Outstanding | 127,593,315 | 124,649,023 | 113,138,860 | 106,066,429 | 97,891,157 | 94,428,880 | 90,678,492 | 90,661,736 | 85,041,913 | 85,056,648 | 83,000,488 | 68,234,160 | 67,161,740 | 67,185,076 | 63,812,215 | 60,438,787 |
Flusso di cassa 10
| 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 | · | · | · | · | · | · | · | · | · | · | $268.0K | · | · | · | $385.0K | $369.0K | |
| Amort. of Intangibles | $9.0K | $8.0K | $9.0K | $125.0K | $126.0K | $125.0K | $126.0K | $125.0K | $126.0K | $125.0K | $125.0K | $126.0K | $125.0K | $226.0K | · | · | |
| Operating Cash Flow | $-19M | $-10M | $-298M | $-290M | $-211M | $-126M | $-141M | $-142M | $-89M | $-59M | $-79M | $-71M | $-43M | $-49M | $-28M | $-11M | |
| Investing Cash Flow | $-2.27B | $-1.91B | $-1.91B | $-1.02B | $-496M | $-634M | $-621M | $-576M | $76M | $393M | $296M | $14M | $-117M | $-19M | $-167M | $-277M | |
| Stock Issued | $38M | $155M | $97M | $110M | $45M | $51M | $0 | $73M | $0 | $27M | $47M | $15M | $0 | $61M | $46M | $8M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $161.0K | $524.0K | $0 | $0 | $280.0K | $12M | $0 | $495.0K | |
| Net Stock Activity | · | $155M | · | · | · | $51M | · | · | · | $26M | · | · | · | $49M | · | · | |
| Dividends Paid | $54M | $55M | $50M | $47M | $45M | $43M | $42M | $41M | $40M | $40M | $42M | $37M | $36M | $34M | $32M | $31M | |
| Financing Cash Flow | $2.38B | $1.77B | $2.34B | $1.29B | $720M | $769M | $743M | $742M | $23M | $-370M | $-163M | $37M | $166M | $36M | $241M | $239M | |
| Net Change in Cash | $98M | $-147M | $133M | $-25M | $13M | $8M | $-19M | $24M | $11M | $-37M | $54M | $-20M | $6M | $-32M | $47M | $-49M |
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 | 44.2% | 55.7% | · | 35.6% | 46.4% | 38.2% | · | 24.1% | 57.4% | 35.6% | · | 12.3% | 4.9% | 49.1% | · | -327.5% | |
| Pretax Margin | 38.3% | 53.1% | · | 31.1% | 38.3% | 37.3% | · | 24.0% | 52.8% | 42.2% | · | 26.6% | 28.1% | 52.2% | · | -42.3% | |
| ROA | 0.29% | 0.52% | · | 0.17% | 0.27% | 0.20% | · | 0.11% | 0.36% | 0.18% | · | 0.06% | 0.03% | 0.39% | · | -0.62% | |
| ROE | 3.0% | 5.4% | · | 1.8% | 2.7% | 2.0% | · | 1.1% | 3.6% | 1.9% | · | 0.53% | 0.23% | 2.9% | · | -3.0% |
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 | · | 0.0 |
Valutazione (TTM) 10
| 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 | $470M | $429M | · | $325M | $334M | $317M | · | $287M | $280M | $268M | · | $202M | $116M | $68M | · | $15M | |
| Net Income TTM | $222M | $200M | · | $120M | $143M | $127M | · | $102M | $89M | $75M | · | $15M | $-56M | $-69M | · | $-74M | |
| Market Cap | $1.74B | $1.48B | · | $1.38B | $1.27B | $1.25B | · | $1.17B | $1.03B | $1.00B | · | $851M | $927M | $820M | · | $687M | |
| P/E | 7.0 | 6.3 | · | 10.1 | 8.1 | 9.0 | · | 10.5 | 11.2 | 11.4 | · | 73.4 | -13.7 | -10.0 | · | -8.2 | |
| P/S | 3.7 | 3.4 | · | 4.2 | 3.8 | 4.0 | · | 4.1 | 3.7 | 3.8 | · | 4.2 | 8.0 | 12.0 | · | 46.3 | |
| P/B | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | -148.3 | · | · | · | -9.9 | · | · | · | -16.9 | · | · | · | -16.9 | · | · | |
| Earnings Yield | 14.3% | 15.8% | · | 9.9% | 12.4% | 11.2% | · | 9.5% | 8.9% | 8.8% | · | 1.4% | -7.3% | -10.0% | · | -12.2% | |
| Payout Ratio | · | 58.0% | · | · | · | 135.4% | · | · | · | 148.4% | · | · | · | 87.3% | · | · |
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 | $119M | $118M | $61M | $-85M | $125M |
| EPS Diluito | $1.19 | $1.36 | $0.89 | $-1.43 | $2.58 |
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Proprietari istituzionali (13F) 265 filer · $470.7M 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 |
|---|---|---|---|---|
| 43 (-1 vs trimestre precedente) | 25 (-22 vs trimestre precedente) | 88 (-6 vs trimestre precedente) | 61 (-3 vs trimestre precedente) | +6.7M |
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 CAPITAL MANAGEMENT LLC | $72.677.046 | 5.339.974 | 15,44% | Azioni |
| STATE STREET CORP | $68.043.422 | 4.952.930 | 14,46% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $36.979.677 | 2.716.425 | 7,86% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $30.566.127 | 2.245.858 | 6,49% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $29.396.783 | 2.159.940 | 6,25% | Azioni |
| Delphi Financial Group, Inc. | $19.168.270 | 1.408.396 | 4,07% | Azioni |
| VAN ECK ASSOCIATES CORP | $17.054.990 | 1.253.122 | 3,62% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.690.316 | 1.152.852 | 3,33% | Azioni |
| EMG Holdings, L.P. | $15.283.377 | 1.122.952 | 3,25% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $11.712.943 | 860.613 | 2,49% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $11.169.455 | 820.680 | 2,37% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $9.380.611 | 689.244 | 1,99% | Azioni |
| VANGUARD GROUP INC | $9.199.785 | 677.451 | 1,95% | Azioni |
| Dana Investment Advisors, Inc. | $7.278.179 | 534.767 | 1,55% | Azioni |
| Bank of New York Mellon Corp | $6.509.336 | 478.276 | 1,38% | Azioni |
| Public Sector Pension Investment Board | $5.863.447 | 430.819 | 1,25% | Azioni |
| MORGAN STANLEY | $5.450.832 | 400.501 | 1,16% | Azioni |
| BANK OF AMERICA CORP /DE/ | $5.172.263 | 380.034 | 1,10% | Azioni |
| CITADEL ADVISORS LLC | $4.715.974 | 346.508 | 1,00% | Azioni |
| RHUMBLINE ADVISERS | $3.903.264 | 286.795 | 0,83% | Azioni |
| Swiss National Bank | $3.319.479 | 243.900 | 0,71% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.977.869 | 218.628 | 0,63% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.844.490 | 209.000 | 0,60% | Opzione Call |
| GraniteShares Advisors LLC | $2.762.231 | 202.956 | 0,59% | Azioni |
| HBK INVESTMENTS L P | $2.722.000 | 200.000 | 0,58% | Opzione Put |
| FMR LLC | $2.633.899 | 193.527 | 0,56% | Azioni |
| Legal & General Group Plc | $2.605.376 | 191.431 | 0,55% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.254.156 | 165.625 | 0,48% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.827.780 | 154.243 | 0,39% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.754.438 | 128.908 | 0,37% | Azioni |
| DEUTSCHE BANK AG\ | $1.739.399 | 127.803 | 0,37% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.679.216 | 141.706 | 0,36% | Azioni |
| Angel Oak Capital Advisors, LLC | $1.622.993 | 119.250 | 0,34% | Azioni |
| Amundi | $1.594.371 | 117.147 | 0,34% | Azioni |
| BlackRock, Inc. | $1.430.438 | 105.102 | 0,30% | Azioni |
| NORDEN GROUP LLC | $1.308.826 | 96.167 | 0,28% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.279.136 | 93.985 | 0,27% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.240.960 | 91.180 | 0,26% | Azioni |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $1.209.711 | 88.884 | 0,26% | Azioni |
| UBS Group AG | $1.154.985 | 84.863 | 0,25% | Azioni |
| Lido Advisors, LLC | $1.147.902 | 83.554 | 0,24% | Azioni |
| RBF Capital, LLC | $1.088.800 | 80.000 | 0,23% | Azioni |
| MetLife Investment Management, LLC | $989.066 | 72.672 | 0,21% | Azioni |
| AMERICAN FINANCIAL GROUP INC | $941.349 | 69.166 | 0,20% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $896.491 | 65.870 | 0,19% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $871.040 | 64.000 | 0,19% | Opzione Put |
| Illinois Municipal Retirement Fund | $868.372 | 63.804 | 0,18% | Azioni |
| LPL Financial LLC | $817.641 | 60.076 | 0,17% | Azioni |
| ALLSTATE CORP | $767.427 | 56.387 | 0,16% | Azioni |
| Savvy Advisors, Inc. | $765.780 | 56.266 | 0,16% | Azioni |
| CITIGROUP INC | $754.811 | 55.460 | 0,16% | Azioni |
| Louisiana State Employees Retirement System | $748.550 | 55.000 | 0,16% | Azioni |
| Artemis Investment Management LLP | $710.034 | 52.170 | 0,15% | Azioni |
| HBK Sorce Advisory LLC | $702.845 | 53.085 | 0,15% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $701.255 | 51.525 | 0,15% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $692.055 | 50.849 | 0,15% | Azioni |
| CITADEL ADVISORS LLC | $691.388 | 50.800 | 0,15% | Opzione Call |
| Invesco Ltd. | $677.969 | 49.814 | 0,14% | Azioni |
| Vanguard Global Advisers, LLC | $643.127 | 47.254 | 0,14% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $638.772 | 46.934 | 0,14% | Azioni |
| Jain Global LLC | $627.938 | 46.138 | 0,13% | Azioni |
| GUGGENHEIM CAPITAL LLC | $622.481 | 45.737 | 0,13% | Azioni |
| Dynamic Technology Lab Private Ltd | $618.000 | 45.460 | 0,13% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $573.076 | 42.107 | 0,12% | Azioni |
| Brevan Howard Capital Management LP | $560.923 | 41.214 | 0,12% | Azioni |
| FIRST TRUST ADVISORS LP | $552.742 | 40.613 | 0,12% | Azioni |
| State of Tennessee, Department of Treasury | $552.594 | 40.602 | 0,12% | Azioni |
| Quantinno Capital Management LP | $545.472 | 40.078 | 0,12% | Azioni |
| XTX Topco Ltd | $536.180 | 39.396 | 0,11% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $500.603 | 36.782 | 0,11% | Azioni |
| Balyasny Asset Management L.P. | $493.186 | 36.237 | 0,10% | Azioni |
| JANUS HENDERSON GROUP PLC | $487.978 | 41.197 | 0,10% | Azioni |
| Graham Capital Management, L.P. | $479.154 | 35.206 | 0,10% | Azioni |
| Campbell & CO Investment Adviser LLC | $460.249 | 33.817 | 0,10% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $456.398 | 33.534 | 0,10% | Azioni |
| YOUSIF CAPITAL MANAGEMENT, LLC | $452.015 | 33.212 | 0,10% | Azioni |
| OSAIC HOLDINGS, INC. | $446.721 | 32.823 | 0,09% | Azioni |
| STIFEL FINANCIAL CORP | $425.423 | 31.258 | 0,09% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $404.693 | 29.735 | 0,09% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $401.168 | 29.476 | 0,09% | Azioni |
| Quantbot Technologies LP | $399.154 | 29.328 | 0,08% | Azioni |
| CenterStar Asset Management, LLC | $389.253 | 28.590 | 0,08% | Azioni |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $387.395 | 28.464 | 0,08% | Azioni |
| Vanguard Investments Australia, Ltd. | $379.297 | 27.869 | 0,08% | Azioni |
| KLP KAPITALFORVALTNING AS | $377.314 | 27.500 | 0,08% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $374.850 | 27.542 | 0,08% | Azioni |
| Rockefeller Capital Management L.P. | $370.508 | 27.223 | 0,08% | Azioni |
| Advisors Preferred, LLC | $368.135 | 27.330 | 0,08% | Azioni |
| Cetera Investment Advisers | $367.600 | 27.010 | 0,08% | Azioni |
| FIFTH THIRD BANCORP | $352.308 | 25.886 | 0,07% | Azioni |
| Kingsview Wealth Management, LLC | $338.519 | 28.567 | 0,07% | Azioni |
| MAS Advisors LLC | $333.651 | 25.705 | 0,07% | Azioni |
| STRS OHIO | $332.084 | 24.400 | 0,07% | Azioni |
| Coppell Advisory Solutions LLC | $325.421 | 28 | 0,07% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $324.649 | 23.854 | 0,07% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $322.679 | 23.709 | 0,07% | Azioni |
| Nebula Research & Development LLC | $321.671 | 24.763 | 0,07% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $321.228 | 23.602 | 0,07% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $317.399 | 23.321 | 0,07% | Azioni |
| Moors & Cabot, Inc. | $306.157 | 22.495 | 0,07% | Azioni |
Insider aziendali 10 insider · 4 dirigenti · 3 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Laurence Penn | CEO and President | 30 Agosto 2013 S | 154.552 | 0 | 0 | $0 |
| Lisa Mumford | Chief Financial Officer | 12 Dicembre 2013 A | — | 0 | 0 | $0 |
| Mark Tecotzky | Co-Chief Investment Officer | 31 Dicembre 2011 J | 29.441 | 0 | 0 | $0 |
| Daniel R. Margolis | Secretary | 08 Ottobre 2010 P | 450 | 0 | 0 | $0 |
| Edward Resendez | Direttore | 11 Settembre 2013 A | — | 0 | 0 | $0 |
| Thomas F Robards | Direttore | 11 Settembre 2013 A | — | 0 | 0 | $0 |
| EMG Holdings, L.P. | Proprietario del 10% | 02 Luglio 2012 J | 2.362.091 | 0 | 0 | $0 |
| FBR Capital Markets PT Inc | Proprietario del 10% | 08 Ottobre 2010 S | 851.725 | 0 | 0 | $0 |
| Michael W Vranos | — | 05 Agosto 2026 J | 1.129.746 | 0 | 0 | $0 |
| Ronald I Simon | — | 11 Settembre 2013 M | 11.782 | 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 |
|---|---|---|---|---|---|
| Michael W. Vranos, VC Investments L.L.C. (, EMG Holdings, L.P. (, Ellington Financial Management LLC ( ×2 depositi | 13 Dicembre 2023 | — | Deposito iniziale | — | SEC |
| Michael W. Vranos (2), VC Investments L.L.C. (, EMG Holdings, L.P. (, Ellington Financial Management LLC ( ×11 depositi | 19 Ottobre 2021 | — | 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 56 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 |
|---|---|---|---|---|
| REM · iShares Trust | 3,79% | 1.537.284 SH | 08 Agosto 2026 | Giornaliero |
| HYIN · WisdomTree Trust | 3,72% | 141.323 NS | 31 Maggio 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 3,18% | 169.775 | 08 Agosto 2026 | Giornaliero |
| SRET · Global X Funds | 3,17% | 566.362 NS | 30 Aprile 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,57% | 36.093 NS | 30 Aprile 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,11% | 85.887 NS | 31 Maggio 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,09% | 198.368 | 08 Agosto 2026 | Giornaliero |
| SDIV · Global X Funds | 0,99% | 951.657 NS | 30 Aprile 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,86% | 416.385 | 08 Agosto 2026 | Giornaliero |
| RZG · Invesco Exchange-Traded Fund Trust | 0,82% | 83.105 | 08 Agosto 2026 | Giornaliero |
| HOMZ · ETF Series Solutions | 0,70% | 17.543 NS | 31 Maggio 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,48% | 66.866 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,37% | 422.665 SH | 08 Agosto 2026 | Giornaliero |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,37% | 7.347 | 08 Agosto 2026 | Giornaliero |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,30% | 689.329 | 08 Agosto 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,25% | 197.087 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 99.448 NS | 30 Aprile 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 149.255 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 38.820 | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,18% | 1.161.912 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 108.737 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,11% | 922 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 19.838 | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,10% | 14.891 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,10% | 1.145.745 SH | 08 Agosto 2026 | Giornaliero |
| PFF · iShares Trust | 0,10% | 541.681 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,09% | 7.653.268 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 438.417 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 176.266 | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,07% | 1.490 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 58.427 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 3.139.425 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 18.376 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 26.833 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 717.157 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,05% | 52.847 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 32.993 NS | 31 Maggio 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,04% | 53.333 | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,04% | 5.736 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 56.454 | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 599.124 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 4.487 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 5.362 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.434.942 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,02% | 198.566 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,02% | 4.541 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 24.988 NS | 30 Aprile 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 25.342 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6.203 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.087 NS | 31 Maggio 2026 | N-PORT |