GSBC Great Southern Bancorp, Inc. - Common Stock
$79,56
Prezzo · Ago 19, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$54–$83
89% of range
Rating Analisti
HOLD
7 analysts
Prezzo Obiettivo
$76
P/E (TTM)
12.9
ROE
11.5%
Margine di Profitto Netto
30.9%
GSBC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$79.56
Capitalizzazione di Mercato
$880M
P/E (TTM)
12.9
EPS (TTM)
$6.19
Ricavi (TTM)
—
Rendimento div.
2.1%
ROE
11.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$54 – $83
GSBC 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
$6.19
2016-12-31
→
2025-12-31
Flusso di cassa libero
$70M
2016-12-31
→
2025-12-31
Margini
30.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GSBC
Mediana dei peer
P/E (TTM)
12.9
13.9
P/S (TTM)
3.8
2.3
P/B
1.4
1.1
Price / FCF (Prezzo / FCF)
12.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
GSBC
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
30.9%
29.2%
ROA
1.2%
1.1%
ROE
11.5%
9.7%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GSBC
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GSBC
Mediana dei peer
Revenue YoY (Ricavi YoY)
4.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-0.64%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
1.6%
—
EPS YoY
17.7%
—
Net Income YoY (Utile Netto YoY)
14.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GSBC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
26.4%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.1%
Rapporto di Distribuzione Utili
26.4%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 29 Giugno 2026 | $0,4300 |
| 30 Marzo 2026 | $0,4300 |
| 29 Dicembre 2025 | $0,4300 |
| 29 Settembre 2025 | $0,4300 |
| 30 Giugno 2025 | $0,4000 |
| 31 Marzo 2025 | $0,4000 |
| 30 Dicembre 2024 | $0,4000 |
| 30 Settembre 2024 | $0,4000 |
| 01 Luglio 2024 | $0,4000 |
| 01 Aprile 2024 | $0,4000 |
| 29 Dicembre 2023 | $0,4000 |
| 29 Settembre 2023 | $0,4000 |
| 30 Giugno 2023 | $0,4000 |
| 24 Marzo 2023 | $0,4000 |
| 30 Dicembre 2022 | $0,4000 |
| 30 Settembre 2022 | $0,4000 |
| 24 Giugno 2022 | $0,4000 |
| 25 Marzo 2022 | $0,3600 |
| 23 Dicembre 2021 | $0,3600 |
| 24 Settembre 2021 | $0,3600 |
GSBC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
7 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 4 57,1%
- Vendi 1 14,3%
- Vendita forte 2 28,6%
Target Price a 12 Mesi
2 analisti · 2026-08-17
Mediana
$76.00
Sopra tutti i target →
$79.56
Basso
$74.00
Alto
$78.00
Target mediano
$76.00
-4,5%
Target medio
$76.00
-4,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.18%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.57 | $1.40 | 0.17% |
| 31 Marzo 2026 | $1.58 | $1.32 | 0.26% |
| 31 Dicembre 2025 | $1.45 | $1.37 | 0.08% |
| 30 Settembre 2025 | $1.56 | $1.51 | 0.05% |
| 30 Giugno 2025 | $1.72 | $1.37 | 0.35% |
| 31 Marzo 2025 | $1.47 | $1.29 | 0.18% |
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 |
|---|---|---|---|---|---|---|
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| FMNB | — | 9.2 | 3.9% | — | — | — |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | — |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | — |
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | — |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | — |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | — |
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | — |
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 | · | · | $104M | $27M | $21M | $41M | $55M | $38M | $28M | $22M | $16M | $16M | |
| Interest Income | $314M | $325M | $297M | $227M | $199M | $218M | $235M | $206M | $183M | $185M | $184M | $183M | |
| Pretax Income | $87M | $75M | $85M | $94M | $94M | $73M | $90M | $82M | $70M | $62M | $62M | $57M | |
| Income Tax | $16M | $14M | $18M | $18M | $20M | $14M | $16M | $15M | $19M | $17M | $16M | $14M | |
| Net Income | $71M | $62M | $68M | $76M | $75M | $59M | $74M | $67M | $52M | $45M | $47M | $44M | |
| EPS (Basic) | $6.23 | $5.28 | $5.65 | $6.07 | $5.50 | $4.22 | $5.18 | $4.75 | $3.67 | $3.26 | $3.33 | $3.14 | |
| EPS (Diluted) | $6.19 | $5.26 | $5.61 | $6.02 | $5.46 | $4.21 | $5.14 | $4.71 | $3.64 | $3.21 | $3.28 | $3.10 | |
| Shares (Basic) | 11,397,000 | 11,695,000 | 11,992,000 | 12,516,000 | 13,558,000 | 14,043,000 | 14,201 | 14,132 | 14,032 | 13,912 | 13,818 | 13,700 | |
| Shares (Diluted) | 11,457,000 | 11,755,000 | 12,080,000 | 12,607,000 | 13,674,000 | 14,104,000 | 14,330 | 14,260 | 14,180 | 14,141 | 14,000 | 13,876 |
Stato Patrimoniale 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190M | $196M | $211M | $169M | $717M | $564M | $220M | $203M | $242M | $280M | $199M | $219M | |
| PP&E (Net) | · | · | · | · | · | $139M | $142M | $132M | $138M | $141M | $130M | $125M | |
| PP&E (Gross) | · | · | · | · | · | $209M | $203M | $190M | $194M | $196M | $183M | $171M | |
| Goodwill | $10M | $10M | $11M | $11M | $6M | $7M | $8M | $9M | $11M | $12M | $6M | $8M | |
| Total Assets | $5.60B | $5.98B | $5.81B | $5.68B | $5.45B | $5.53B | $5.02B | $4.68B | $4.41B | $4.55B | $4.10B | $3.95B | |
| Short-term Debt | · | · | · | · | $139M | · | $228.2K | $193M | $17M | $172M | $1M | $42M | |
| Deferred Tax | · | · | · | · | · | $0 | $3M | $0 | · | · | · | · | |
| Total Liabilities | $4.96B | $5.38B | $5.24B | $5.15B | $4.83B | $4.90B | $4.41B | $4.14B | $3.94B | $4.12B | $3.71B | $3.53B | |
| Total Debt | · | · | · | · | · | · | $228M | $193M | $17M | $172M | $1M | $42M | |
| Common Stock | $111.0K | $117.0K | $118.0K | $122.0K | $131.0K | $138.0K | $143.0K | $142.0K | $141.0K | $140.0K | $139.0K | $138.0K | |
| Paid-in Capital | $54M | $50M | $44M | $42M | $38M | $35M | $34M | $30M | $28M | $26M | $24M | $22M | |
| AOCI | $-32M | $-54M | $-42M | $-53M | $33M | $53M | $32M | $10M | $1M | $2M | $6M | $7M | |
| Stockholders' Equity | $636M | $600M | $572M | $533M | $617M | $630M | $603M | $532M | $472M | $430M | $398M | $420M | |
| Liabilities + Equity | $5.60B | $5.98B | $5.81B | $5.68B | $5.45B | $5.53B | $5.02B | $4.68B | $4.41B | $4.55B | $4.10B | $3.95B | |
| Shares Outstanding | 11,062,252 | 11,723,548 | 11,804,430 | 12,231,290 | 13,128,493 | 13,752,605 | 14,261,052 | 14,151,198 | 14,087,533 | 13,968,386 | 13,887,932 | 13,754,806 |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-1M | $457.0K | $3M | $2M | $4M | $-11M | $1M | $-4M | $9M | $-4M | $-5M | $-6M | |
| Operating Cash Flow | $82M | $44M | $81M | $85M | $94M | $46M | $86M | $94M | $63M | $81M | $71M | $67M | |
| CapEx | $11M | $5M | $7M | $20M | $6M | $8M | $12M | $9M | $-7M | $-11M | $-17M | $-18M | |
| Investing Cash Flow | $367M | $-175M | $-88M | $-820M | $182M | $-131M | $-295M | $-381M | $81M | $-199M | $-196M | $36M | |
| Stock Repurchased | $44M | $15M | $23M | $62M | $39M | $22M | $849.0K | $903.0K | $0 | $0 | · | $-512.0K | |
| Net Stock Activity | $-44M | $-15M | $-23M | $-62M | $-39M | $-22M | $849.0K | $903.0K | · | · | · | $512.0K | |
| Dividends Paid | $19M | $19M | $19M | $19M | $19M | $33M | $29M | $16M | $-13M | $-12M | $-12M | $-11M | |
| Financing Cash Flow | $-455M | $116M | $50M | $186M | $-122M | $429M | $226M | $248M | $-182M | $199M | $105M | $-113M | |
| Net Change in Cash | · | · | · | · | · | · | $17M | $-40M | $-38M | $81M | $-19M | $-9M | |
| Free Cash Flow | $70M | $39M | $73M | $46M | $79M | $38M | $98M | $104M | $70M | $91M | $88M | $85M | |
| Levered FCF | · | · | $-9M | $24M | $63M | $5M | $54M | $73M | $50M | $75M | $76M | · |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.9% | 28.1% | 30.4% | 32.5% | 34.5% | 28.0% | 34.8% | 32.8% | 26.6% | 23.7% | 25.6% | 23.9% | |
| Pretax Margin | 38.1% | 34.4% | 38.2% | 40.3% | 43.6% | 34.4% | 42.6% | 40.1% | 36.3% | 32.3% | 34.1% | · | |
| ROA | 1.2% | 1.1% | 1.2% | 1.4% | 1.4% | 1.1% | 1.5% | 1.5% | 1.1% | 1.1% | 1.1% | 1.2% | |
| ROE | 11.5% | 10.5% | 12.3% | 13.2% | 12.0% | 9.6% | 13.0% | 13.4% | 11.4% | 10.9% | 11.4% | 10.9% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 0.4 | 0.4 | 0.0 | 0.4 | 0.0 | 0.1 |
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 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | -1.6% | -4.5% | 8.1% | 1.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.64% | 0.53% | 1.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.7% | -6.2% | -6.8% | 10.3% | 29.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.93% | -1.2% | 10.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.8% | -8.8% | -10.7% | 1.8% | 25.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.2% | -6.1% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -10.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $229M | $220M | $223M | $234M | $216M | $212M | $211M | $204M | $194M | $192M | $182M | $182M | |
| Net Income TTM | $71M | $62M | $68M | $76M | $75M | $59M | $74M | $67M | $52M | $45M | $47M | $44M | |
| Market Cap | $681M | $700M | $701M | $728M | $778M | $673M | $903M | $651M | $728M | $763M | $629M | $546M | |
| Enterprise Value | · | · | · | · | · | · | $911M | $641M | $502M | $656M | $431M | $369M | |
| P/E | 9.9 | 11.3 | 10.6 | 9.9 | 10.9 | 11.6 | 12.3 | 9.8 | 14.2 | 17.0 | 13.8 | 12.8 | |
| P/S | 3.0 | 3.2 | 3.1 | 3.1 | 3.6 | 3.2 | 4.3 | 3.2 | 3.8 | 4.0 | 3.5 | 3.0 | |
| P/B | 1.1 | 1.2 | 1.2 | 1.4 | 1.3 | 1.1 | 1.5 | 1.2 | 1.5 | 1.8 | 1.6 | 1.3 | |
| P / Tangible Book | 1.1 | 1.2 | 1.2 | 1.4 | 1.3 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 8.4 | 15.9 | 8.7 | 10.9 | 9.2 | 14.6 | 10.4 | 6.9 | 11.6 | 9.5 | 8.8 | 8.1 | |
| P / FCF | 9.7 | 17.9 | 9.5 | 15.7 | 9.8 | 17.8 | 9.2 | 6.3 | 10.4 | 8.4 | 7.1 | 6.4 | |
| EV / FCF | · | · | · | · | · | · | 9.3 | 6.2 | 7.1 | 7.2 | 4.9 | 4.3 | |
| EV / Revenue | · | · | · | · | · | · | 4.3 | 3.1 | 2.6 | 3.4 | 2.4 | 2.0 | |
| Dividend Yield | 2.8% | 2.7% | 2.8% | 2.6% | 2.4% | 5.0% | 3.2% | 2.4% | -1.8% | -1.6% | -2.0% | -2.1% | |
| Earnings Yield | 10.1% | 8.8% | 9.4% | 10.1% | 9.2% | 8.6% | 8.1% | 10.2% | 7.0% | 5.9% | 7.2% | 7.8% | |
| Payout Ratio | 26.4% | 30.3% | 28.4% | 25.3% | 25.2% | 56.4% | -39.5% | -23.6% | -25.0% | -27.0% | -26.4% | -25.9% | |
| Annual Payout | $19M | $19M | $19M | $19M | $19M | $33M | $29M | $16M | $-13M | $-12M | $-12M | $-11M |
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 | · | · | · | · | · | · | · | · | · | $33M | · | $29M | $25M | $18M | · | $7M | |
| Interest Income | $72M | $71M | $73M | $79M | $81M | $80M | $83M | $84M | $81M | $77M | $76M | $75M | $74M | $71M | $68M | $60M | |
| Pretax Income | $19M | $21M | $19M | $22M | $24M | $21M | $18M | $20M | $21M | $17M | $16M | $20M | $23M | $26M | $27M | $23M | |
| Income Tax | $3M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $4M | $5M | |
| Net Income | $16M | $17M | $16M | $18M | $20M | $17M | $15M | $16M | $17M | $13M | $13M | $16M | $18M | $20M | $23M | $18M | |
| EPS (Basic) | $1.45 | $1.59 | $1.46 | $1.57 | $1.73 | $1.47 | $1.27 | $1.41 | $1.46 | $1.14 | $1.12 | $1.33 | $1.52 | $1.68 | $1.84 | $1.47 | |
| EPS (Diluted) | $1.43 | $1.58 | $1.44 | $1.56 | $1.72 | $1.47 | $1.27 | $1.41 | $1.45 | $1.13 | $1.09 | $1.33 | $1.52 | $1.67 | $1.82 | $1.46 | |
| Shares (Basic) | 10,879,000 | 10,988,000 | -23,042,000 | 11,335,000 | 11,464,000 | 11,640,000 | -23,370,000 | 11,656,000 | 11,642,000 | 11,767,000 | -24,176,000 | 11,935,000 | 12,032,000 | 12,201,000 | -25,340,000 | 12,304,000 | |
| Shares (Diluted) | 10,879,000 | 10,988,000 | -22,982,000 | 11,335,000 | 11,464,000 | 11,640,000 | -23,310,000 | 11,656,000 | 11,642,000 | 11,767,000 | -24,088,000 | 11,935,000 | 12,032,000 | 12,201,000 | -25,249,000 | 12,304,000 |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $187M | $190M | $196M | $246M | $217M | $196M | $208M | $186M | $171M | · | $182M | $204M | $185M | · | $189M | |
| Goodwill | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $11M | $11M | $11M | · | $11M | |
| Total Assets | $5.52B | $5.69B | $5.60B | $5.74B | $5.85B | $5.99B | $5.98B | $6.04B | $5.96B | $5.78B | · | $5.75B | $5.72B | $5.77B | · | $5.68B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $223M | |
| Total Liabilities | $4.88B | $5.05B | $4.96B | $5.10B | $5.23B | $5.38B | $5.38B | $5.42B | $5.39B | $5.21B | · | $5.22B | $5.17B | $5.21B | · | $5.16B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $223M | |
| Common Stock | $83.0K | $83.0K | $111.0K | $113.0K | $114.0K | $116.0K | $117.0K | $117.0K | $116.0K | $117.0K | · | $119.0K | $120.0K | $121.0K | · | $123.0K | |
| Paid-in Capital | $59M | $56M | $54M | $53M | $52M | $51M | $50M | $48M | $45M | $45M | · | $44M | $43M | $43M | · | $42M | |
| AOCI | $-38M | $-35M | $-32M | $-36M | $-41M | $-44M | $-54M | $-29M | $-55M | $-53M | · | $-77M | $-56M | $-41M | · | $-58M | |
| Stockholders' Equity | $642M | $634M | $636M | $633M | $622M | $613M | $600M | $612M | $569M | $565M | · | $532M | $546M | $556M | · | $511M | |
| Liabilities + Equity | $5.52B | $5.69B | $5.60B | $5.74B | $5.85B | $5.99B | $5.98B | $6.04B | $5.96B | $5.78B | · | $5.75B | $5.72B | $5.77B | · | $5.68B | |
| Shares Outstanding | 10,884,444 | 10,873,847 | 11,062,252 | 11,265,937 | 11,396,533 | 11,565,211 | 11,723,548 | 11,680,968 | 11,582,606 | 11,699,356 | · | 11,864,363 | 11,969,524 | 12,133,886 | · | 12,245,593 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-2M | $-958.0K | $-697.0K | $-341.0K | $-116.0K | $-161.0K | $1M | $266.0K | $30.0K | $-840.0K | $2M | $601.0K | $339.0K | $-95.0K | $3M | $886.0K | |
| Operating Cash Flow | $6M | $21M | $22M | $6M | $39M | $15M | $10M | $18M | $44M | $-27M | $14M | $19M | $54M | $15M | $31M | $17M | |
| CapEx | $3M | $1M | $3M | $2M | $4M | $2M | $1M | $1M | $2M | $809.0K | $1M | $2M | $2M | $3M | $4M | $5M | |
| Investing Cash Flow | $156M | $-100M | $128M | $69M | $162M | $9M | $16M | $-47M | $-158M | $14M | $-22M | $-70M | $46M | $-63M | $-31M | $-142M | |
| Stock Repurchased | $8M | $17M | $14M | $10M | $10M | $10M | $3M | $108.0K | $7M | $6M | $4M | $5M | $9M | $6M | $3M | $9M | |
| Net Stock Activity | · | $-17M | · | · | · | $-10M | · | · | · | $-6M | · | · | · | $-6M | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-170M | $76M | $-156M | $-124M | $-172M | $-3M | $-39M | $52M | $129M | $-26M | $38M | $29M | $-80M | $64M | $-21M | $118M | |
| Free Cash Flow | · | $20M | · | · | · | $13M | · | · | · | $-28M | · | · | · | $3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-54M | · | · | · | $-12M | · | · |
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 | 27.8% | 31.6% | · | 30.7% | 33.4% | 30.7% | · | 30.0% | 30.0% | 26.0% | · | 29.1% | 32.8% | 33.5% | · | 29.8% | |
| Pretax Margin | 32.8% | 38.8% | · | 38.2% | 41.0% | 38.4% | · | 36.6% | 36.8% | 32.1% | · | 37.0% | 40.8% | 42.5% | · | 37.5% | |
| ROA | 0.28% | 0.30% | · | 0.30% | 0.33% | 0.29% | · | 0.28% | 0.29% | 0.23% | · | 0.28% | 0.33% | 0.37% | · | 0.33% | |
| ROE | 2.5% | 2.8% | · | 2.9% | 3.3% | 2.9% | · | 2.9% | 3.0% | 2.4% | · | 3.0% | 3.3% | 3.6% | · | 3.2% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 |
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) 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 TTM | $229M | $228M | · | $228M | $227M | $219M | · | $218M | $219M | $223M | · | $232M | $236M | $233M | · | $226M | |
| Net Income TTM | $71M | $72M | · | $71M | $70M | $64M | · | $63M | $65M | $68M | · | $73M | $75M | $74M | · | $74M | |
| Market Cap | $853M | $686M | · | $690M | $670M | $640M | · | $669M | $644M | $641M | · | $569M | $607M | $615M | · | $699M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $733M | |
| P/E | 12.5 | 10.0 | · | 9.9 | 9.7 | 10.1 | · | 10.8 | 10.2 | 9.7 | · | 8.0 | 8.3 | 8.6 | · | 10.0 | |
| P/S | 3.7 | 3.0 | · | 3.0 | 3.0 | 2.9 | · | 3.1 | 2.9 | 2.9 | · | 2.4 | 2.6 | 2.6 | · | 3.1 | |
| P/B | 1.3 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.4 | |
| P / Tangible Book | 1.4 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.4 | |
| P / Cash Flow | · | 32.4 | · | · | · | 42.7 | · | · | · | -23.8 | · | · | · | 113.0 | · | · | |
| P / FCF | · | 34.5 | · | · | · | 49.0 | · | · | · | -23.1 | · | · | · | 220.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.2 | |
| Earnings Yield | 8.0% | 10.0% | · | 10.1% | 10.3% | 9.9% | · | 9.3% | 9.8% | 10.3% | · | 12.5% | 12.0% | 11.6% | · | 10.0% | |
| Payout Ratio | · | 27.2% | · | · | · | 27.3% | · | · | · | 35.2% | · | · | · | 23.9% | · | · |
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 | |
|---|---|---|---|---|---|
| Utile netto | $71M | $62M | $68M | $76M | $75M |
| EPS Diluito | $6.19 | $5.26 | $5.61 | $6.02 | $5.46 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $70M | $39M | $73M | $46M | $79M |
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Proprietari istituzionali (13F) 159 filer · $317.4M 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 |
|---|---|---|---|---|
| 31 (+6 vs trimestre precedente) | 11 (+2 vs trimestre precedente) | 50 (+9 vs trimestre precedente) | 31 (-13 vs trimestre precedente) | +228K |
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 | $52.366.903 | 667.860 | 16,50% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.845.747 | 380.637 | 9,40% | Azioni |
| STATE STREET CORP | $28.952.859 | 367.271 | 9,12% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $26.509.872 | 338.093 | 8,35% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $17.266.858 | 220.172 | 5,44% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $13.368.905 | 170.500 | 4,21% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.096.703 | 154.275 | 3,81% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $10.807.250 | 137.830 | 3,40% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.405.242 | 132.703 | 3,28% | Azioni |
| Allspring Global Investments Holdings, LLC | $9.534.578 | 121.599 | 3,00% | Azioni |
| Simmons Bank | $9.392.813 | 119.791 | 2,96% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.792.976 | 112.141 | 2,77% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.128.253 | 90.910 | 2,25% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.411.429 | 81.768 | 2,02% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.188.349 | 53.416 | 1,32% | Azioni |
| CITADEL ADVISORS LLC | $3.594.158 | 45.838 | 1,13% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.181.799 | 40.579 | 1,00% | Azioni |
| D. E. Shaw & Co., Inc. | $2.951.509 | 37.642 | 0,93% | Azioni |
| Quantinno Capital Management LP | $2.726.920 | 34.777 | 0,86% | Azioni |
| FIRST TRUST ADVISORS LP | $2.410.715 | 30.745 | 0,76% | Azioni |
| Trexquant Investment LP | $2.400.836 | 30.619 | 0,76% | Azioni |
| DEAN INVESTMENT ASSOCIATES, LLC | $2.254.287 | 28.750 | 0,71% | Azioni |
| CENTRAL TRUST Co | $2.231.000 | 28.453 | 0,70% | Azioni |
| Bank of New York Mellon Corp | $2.180.112 | 27.804 | 0,69% | Azioni |
| FRANKLIN RESOURCES INC | $1.935.394 | 24.683 | 0,61% | Azioni |
| Independent Advisor Alliance | $1.906.481 | 24.314 | 0,60% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.839.413 | 29.880 | 0,58% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.812.055 | 23.110 | 0,57% | Azioni |
| Dean Capital Management | $1.637.436 | 20.883 | 0,52% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.529.309 | 19.504 | 0,48% | Azioni |
| Brandywine Global Investment Management, LLC | $1.501.079 | 24.384 | 0,47% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.388.418 | 21.993 | 0,44% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.244.092 | 15.866 | 0,39% | Azioni |
| Swiss National Bank | $1.160.468 | 14.800 | 0,37% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $1.144.864 | 14.601 | 0,36% | Azioni |
| GLOBEFLEX CAPITAL L P | $1.081.744 | 13.796 | 0,34% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $993.533 | 12.671 | 0,31% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $976.753 | 12.457 | 0,31% | Azioni |
| US BANCORP \DE\ | $887.131 | 11.314 | 0,28% | Azioni |
| Legato Capital Management LLC | $853.885 | 10.890 | 0,27% | Azioni |
| RHUMBLINE ADVISERS | $843.447 | 10.757 | 0,27% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $832.009 | 10.611 | 0,26% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $828.771 | 13.128 | 0,26% | Azioni |
| BANK OF AMERICA CORP /DE/ | $799.938 | 10.202 | 0,25% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $790.059 | 10.076 | 0,25% | Azioni |
| XTX Topco Ltd | $775.553 | 9.891 | 0,24% | Azioni |
| KLP KAPITALFORVALTNING AS | $764.122 | 9.700 | 0,24% | Azioni |
| LPL Financial LLC | $717.146 | 9.146 | 0,23% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $682.167 | 8.700 | 0,21% | Azioni |
| COMMERCE BANK | $654.175 | 8.343 | 0,21% | Azioni |
| DEUTSCHE BANK AG\ | $626.653 | 7.992 | 0,20% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $599.052 | 7.640 | 0,19% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $579.450 | 7.390 | 0,18% | Azioni |
| Squarepoint Ops LLC | $563.768 | 7.190 | 0,18% | Azioni |
| Rafferty Asset Management, LLC | $553.026 | 7.053 | 0,17% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $536.605 | 8.500 | 0,17% | Azioni |
| WELLS FARGO & COMPANY/MN | $528.091 | 6.735 | 0,17% | Azioni |
| BlackRock, Inc. | $516.800 | 6.591 | 0,16% | Azioni |
| Inspire Investing, LLC | $513.626 | 8.136 | 0,16% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $510.920 | 6.516 | 0,16% | Azioni |
| BARCLAYS PLC | $497.119 | 6.340 | 0,16% | Azioni |
| OneDigital Investment Advisors LLC | $470.460 | 6.000 | 0,15% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $448.270 | 5.717 | 0,14% | Azioni |
| EntryPoint Capital, LLC | $418.474 | 5.337 | 0,13% | Azioni |
| Cetera Investment Advisers | $415.573 | 5.300 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $391.972 | 4.999 | 0,12% | Azioni |
| MetLife Investment Management, LLC | $374.643 | 4.778 | 0,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $368.527 | 4.700 | 0,12% | Opzione Call |
| INCEPTIONR LLC | $361.705 | 4.613 | 0,11% | Azioni |
| Sequoia Financial Advisors, LLC | $349.239 | 4.454 | 0,11% | Azioni |
| VANGUARD GROUP INC | $307.738 | 4.999 | 0,10% | Azioni |
| UBS Group AG | $299.056 | 3.814 | 0,09% | Azioni |
| JANUS HENDERSON GROUP PLC | $290.703 | 4.599 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $290.352 | 3.703 | 0,09% | Azioni |
| FIFTH THIRD BANCORP | $271.534 | 3.463 | 0,09% | Azioni |
| Vanguard Investments Australia, Ltd. | $266.202 | 3.395 | 0,08% | Azioni |
| COMERICA BANK | $255.412 | 4.149 | 0,08% | Azioni |
| Invesco Ltd. | $250.285 | 3.192 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $242.601 | 3.094 | 0,08% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $241.111 | 3.075 | 0,08% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $237.818 | 3.033 | 0,07% | Azioni |
| Mariner, LLC | $237.661 | 3.031 | 0,07% | Azioni |
| Cornerstone Investment Partners, LLC | $233.113 | 2.973 | 0,07% | Azioni |
| Swiss Life Asset Management Ltd | $230.290 | 2.937 | 0,07% | Azioni |
| Modera Wealth Management, LLC | $230.134 | 2.935 | 0,07% | Azioni |
| Engineers Gate Manager LP | $229.192 | 2.923 | 0,07% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $219.548 | 2.800 | 0,07% | Azioni |
| Empowered Funds, LLC | $217.353 | 2.772 | 0,07% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $215.549 | 2.749 | 0,07% | Azioni |
| Jain Global LLC | $214.451 | 2.735 | 0,07% | Azioni |
| Nuveen, LLC | $214.216 | 2.732 | 0,07% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $190.458 | 2.429 | 0,06% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $161.368 | 2.058 | 0,05% | Azioni |
| PNC Financial Services Group, Inc. | $159.486 | 2.034 | 0,05% | Azioni |
| CWM, LLC | $109.594 | 1.736 | 0,03% | Azioni |
| OSAIC HOLDINGS, INC. | $106.010 | 1.352 | 0,03% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $104.634 | 1.324 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $99.424 | 1.268 | 0,03% | Azioni |
| FMR LLC | $98.483 | 1.256 | 0,03% | Azioni |
| Rockefeller Capital Management L.P. | $76.450 | 975 | 0,02% | Azioni |
Insider aziendali 23 insider · 2 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| COPELAND REX A | Treasurer | 01 Maggio 2026 M | 25.921 | 0 | 3 | $-316.228 |
| MARRS DOUGLAS W | Secretary | 10 Maggio 2021 M | 1.000 | 0 | 0 | $0 |
| TURNER WILLIAM V | Direttore | 21 Luglio 2026 G | 192.712 | 0 | 2 | $-768.300 |
| Debra Mallonee Hart | Direttore | 14 Luglio 2026 J | 2.024 | 0 | 0 | $0 |
| Douglas M Pitt | Direttore | 14 Luglio 2026 J | 11.639 | 0 | 0 | $0 |
| CARLSON THOMAS J | Direttore | 14 Luglio 2026 J | 17.411 | 0 | 2 | $-162.736 |
| Earl A Steinert JR | Direttore | 26 Maggio 2026 M | 939.596 | 0 | 2 | $-417.525 |
| Kevin R Ausburn | Direttore | 23 Febbraio 2026 M | 8.300 | 0 | 0 | $0 |
| Amelia A Counts | Direttore | 19 Novembre 2025 A | — | 0 | 0 | $0 |
| FRAZIER LARRY D | Direttore | 15 Novembre 2023 A | 92.000 | 0 | 0 | $0 |
| Grant Q. Haden | Direttore | 24 Ottobre 2016 A | 1.200 | 0 | 0 | $0 |
| Steven D Edwards | — | 14 Luglio 2026 J | 4.131 | 0 | 0 | $0 |
| Julie A Brown | — | 14 Luglio 2026 J | 7.903 | 0 | 0 | $0 |
| TURNER JOSEPH W | — | 14 Luglio 2026 J | 11.410 | 0 | 2 | $-773.400 |
| Kevin L Baker | — | 06 Maggio 2026 M | 14 | 0 | 1 | $-195.888 |
| Mark A Maples | — | 01 Maggio 2026 M | 0 | 0 | 2 | $-251.506 |
| John M Bugh | — | 20 Aprile 2026 M | 1.790 | 0 | 2 | $-269.985 |
| Linton J Thomason | — | 12 Ottobre 2021 J | 3.873 | 0 | 0 | $0 |
| BARCLAY WILLIAM E | — | 31 Gennaio 2019 S | 9.090 | 0 | 0 | $0 |
| MITCHEM STEVEN G | — | 14 Luglio 2017 J | 60.101 | 0 | 0 | $0 |
| LARIMORE ALBERT L | — | 11 Aprile 2008 P | 1.577 | 0 | 0 | $0 |
| Gary Don Lewis | — | 26 Ottobre 2006 M | 0 | 0 | 0 | $0 |
| TURNER ANN S | — | 24 Marzo 2005 P | 381.351 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| Sydney Joyce B. Mahoney as trustee of Robert M Mahoney Trust | 06 Gennaio 2016 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 11 Maggio 2005 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 22 Aprile 2005 | — | Deposito iniziale | Investimento passivo | SEC |
| S.S. OR ×4 depositi | 05 Aprile 2002 | — | 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 46 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 |
|---|---|---|---|---|
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 35.056 NS | 30 Aprile 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,10% | 7.111 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 270.666 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 21.846 NS | 31 Maggio 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,05% | 14.430 NS | 30 Giugno 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 78.584 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 36.890 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 4.411 NS | 31 Maggio 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 2.772 NS | 29 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 36.042 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 3.535 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 385 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 40.176 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 302 NS | 31 Maggio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 2.197 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 305 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 27.086 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 378 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 337 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.002 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 912 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 504 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.491 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.268 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.690 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 4.752 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | — | — | 03 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| WSML · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |