IBCP Independent Bank Corporation - Common Stock
$38,44
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$30–$39
91% of range
Rating Analisti
HOLD
10 analysts
Prezzo Obiettivo
$40
+5% upside
P/E (TTM)
11.8
ROE
14.1%
Margine di Profitto Netto
213.7%
IBCP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$38.44
Capitalizzazione di Mercato
$790M
P/E (TTM)
11.8
EPS (TTM)
$3.27
Ricavi (TTM)
$32M
Rendimento div.
2.7%
ROE
14.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$30 – $39
IBCP 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
$32M
2021-12-31
→
2025-12-31
EPS
$3.27
2021-12-31
→
2025-12-31
Flusso di cassa libero
$70M
2021-12-31
→
2025-12-31
Margini
213.7%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
IBCP
Mediana dei peer
P/E (TTM)
11.8
11.9
P/S (TTM)
24.6
1.9
P/B
1.6
1.0
Price / FCF (Prezzo / FCF)
11.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
IBCP
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
213.7%
27.3%
ROA
1.3%
1.1%
ROE
14.1%
11.1%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
IBCP
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
IBCP
Mediana dei peer
Revenue YoY (Ricavi YoY)
0.30%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.45%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.9%
—
EPS YoY
3.5%
—
Net Income YoY (Utile Netto YoY)
2.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
IBCP
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
31.5%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.7%
Rapporto di Distribuzione Utili
31.5%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 04 Agosto 2026 | $0,2800 |
| 04 Maggio 2026 | $0,2800 |
| 03 Febbraio 2026 | $0,2800 |
| 04 Novembre 2025 | $0,2600 |
| 05 Agosto 2025 | $0,2600 |
| 05 Maggio 2025 | $0,2600 |
| 04 Febbraio 2025 | $0,2600 |
| 05 Novembre 2024 | $0,2400 |
| 05 Agosto 2024 | $0,2400 |
| 02 Maggio 2024 | $0,2400 |
| 02 Febbraio 2024 | $0,2400 |
| 02 Novembre 2023 | $0,2300 |
| 03 Agosto 2023 | $0,2300 |
| 04 Maggio 2023 | $0,2300 |
| 15 Febbraio 2023 | $0,2300 |
| 03 Novembre 2022 | $0,2200 |
| 04 Agosto 2022 | $0,2200 |
| 04 Maggio 2022 | $0,2200 |
| 03 Febbraio 2022 | $0,2200 |
| 04 Novembre 2021 | $0,2100 |
IBCP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
10 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 7 70,0%
- Vendi 1 10,0%
- Vendita forte 2 20,0%
Target Price a 12 Mesi
5 analisti · 2026-08-15
Mediana
$41.00
Media
$40.40
Ora
$38.44
Basso
$38.00
Alto
$42.00
Target mediano
$41.00
+6,7%
Target medio
$40.40
+5,1%
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 | $0.90 | $0.86 | 0.04% |
| 31 Marzo 2026 | $0.81 | $0.80 | 0.01% |
| 31 Dicembre 2025 | $0.89 | $0.86 | 0.03% |
| 30 Settembre 2025 | $0.84 | $0.86 | -0.02% |
| 30 Giugno 2025 | $0.81 | $0.81 | 0.00% |
| 31 Marzo 2025 | $0.74 | $0.71 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | — |
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | — |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | — |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| 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% | — |
| SMBC | — | 10.6 | 11.1% | 32.1% | 11.3% | — |
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | — |
| FISI | $617M | 8.6 | 109.5% | 30.6% | 12.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32M | $32M | $33M | $32M | $29M | $24M | $26M | $27M | |
| Interest Expense | · | · | $83M | $19M | $8M | $16M | $26M | $17M | |
| Interest Income | $270M | $267M | $240M | $169M | $138M | $140M | $149M | $131M | |
| Pretax Income | $81M | $83M | $74M | $78M | $77M | $69M | $58M | $49M | |
| Income Tax | $13M | $16M | $15M | $14M | $14M | $13M | $11M | $9M | |
| Net Income | $69M | $67M | $59M | $63M | $63M | $56M | $46M | $40M | |
| EPS (Basic) | $3.30 | $3.20 | $2.82 | $3.00 | $2.91 | $2.56 | $2.03 | $1.70 | |
| EPS (Diluted) | $3.27 | $3.16 | $2.79 | $2.97 | $2.88 | $2.53 | $2.00 | $1.68 | |
| Shares (Basic) | 20,758,000 | 20,892,000 | 20,976,000 | 21,096,000 | 21,585,000 | 21,977,000 | 22,894,000 | 23,412,000 | |
| EBITDA | $10M | $10M | $10M | $11M | $12M | $9M | $6M | $6M |
Stato Patrimoniale 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $120M | $170M | $74M | $109M | $119M | $65M | $70M | |
| PP&E (Net) | $39M | $37M | $36M | $36M | $36M | $36M | $38M | $39M | |
| PP&E (Gross) | $168M | $161M | $156M | $154M | $151M | $147M | $146M | $143M | |
| Accum. Depreciation | $129M | $124M | $121M | $118M | $115M | $111M | $108M | $104M | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $1M | $1M | $2M | $3M | $3M | $4M | $5M | $6M | |
| Total Assets | $5.51B | $5.34B | $5.26B | $5.00B | $4.70B | $4.20B | $3.56B | $3.35B | |
| Total Liabilities | $5.00B | $4.88B | $4.86B | $4.65B | $4.31B | $3.81B | $3.21B | $3.01B | |
| Common Stock | $308M | $319M | $317M | $321M | $323M | $339M | $352M | $377M | |
| Retained Earnings | $253M | $206M | $159M | $119M | $75M | $40M | $2M | $-28M | |
| AOCI | $-58M | $-70M | $-72M | $-93M | $501.0K | $10M | $-4M | $-10M | |
| Stockholders' Equity | $503M | $455M | $404M | $348M | $398M | $390M | $350M | $339M | |
| Liabilities + Equity | $5.51B | $5.34B | $5.26B | $5.00B | $4.70B | $4.20B | $3.56B | $3.35B | |
| Shares Outstanding | 20,548,893 | 20,895,714 | 20,835,633 | 21,063,971 | 21,171,036 | 21,853,800 | 22,481,643 | 23,579,725 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $11M | $12M | $9M | $6M | $6M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-4M | $-1M | $215.0K | $-359.0K | $2M | $-2M | $1M | $9M | |
| Amort. of Intangibles | $500.0K | $500.0K | $500.0K | $800.0K | $1M | $1M | $1M | $1M | |
| Other Non-cash | $-970.0K | $-15M | $4M | $19M | $31M | $-7M | $-21M | $-12M | |
| Operating Cash Flow | $77M | $63M | $76M | $95M | $110M | $59M | $34M | $45M | |
| CapEx | $6M | $8M | $6M | $6M | $6M | $4M | $5M | $4M | |
| Investing Cash Flow | $-122M | $-118M | $-163M | $-425M | $-563M | $-554M | $-182M | $-183M | |
| Stock Issued | $0 | $13.0K | $70.0K | $77.0K | $61.0K | $15.0K | $284.0K | $267.0K | |
| Stock Repurchased | $12M | $0 | $5M | $4M | $17M | $14M | $26M | $13M | |
| Net Stock Activity | $-12M | $13.0K | $-5M | $-4M | $-17M | $-14M | $-26M | $-12M | |
| Dividends Paid | $22M | $20M | $19M | $19M | $18M | $18M | $17M | $14M | |
| Financing Cash Flow | $64M | $5M | $183M | $295M | $444M | $549M | $143M | $154M | |
| Net Change in Cash | · | · | · | · | · | · | · | $16M | |
| Free Cash Flow | $70M | $55M | $70M | $89M | $104M | $54M | $29M | $41M | |
| Levered FCF | · | · | $3M | $73M | $98M | $41M | $8M | $27M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 213.7% | 208.9% | 179.5% | 200.2% | 216.2% | 233.7% | 178.9% | 146.9% | |
| Pretax Margin | 253.4% | 259.7% | 223.9% | 245.8% | 265.7% | 289.2% | 222.6% | 181.1% | |
| EBITDA Margin | 30.9% | 31.3% | 30.4% | 34.2% | 41.7% | 38.1% | 23.4% | 22.2% | |
| ROA | 1.3% | 1.3% | 1.1% | 1.3% | 1.4% | 1.5% | 1.3% | 1.3% | |
| ROE | 14.1% | 14.7% | 15.2% | 18.6% | 15.8% | 14.7% | 13.5% | 11.7% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.30% | -2.8% | 4.0% | 8.8% | 21.1% | · | · | · | |
| Revenue CAGR 3Y | 0.45% | 3.2% | 11.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | |
| EPS YoY | 3.5% | 13.3% | -6.1% | 3.1% | 13.8% | · | · | · | |
| EPS CAGR 3Y | 3.3% | 3.1% | 3.3% | · | · | · | · | · | |
| EPS CAGR 5Y | 5.3% | · | · | · | · | · | · | · | |
| Net Income YoY | 2.6% | 13.1% | -6.8% | 0.73% | 12.0% | · | · | · | |
| Net Income CAGR 3Y | 2.7% | 2.0% | 1.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.1% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.2% | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $32M | $33M | $32M | $29M | $24M | $26M | $27M | |
| Net Income TTM | $69M | $67M | $59M | $63M | $63M | $56M | $46M | $40M | |
| Market Cap | $668M | $728M | $542M | $504M | $505M | $404M | $509M | $496M | |
| P/E | 9.9 | 11.0 | 9.3 | 8.1 | 8.3 | 7.3 | 11.3 | 12.5 | |
| P/S | 20.8 | 22.8 | 16.5 | 15.9 | 17.4 | 16.8 | 19.6 | 18.3 | |
| P/B | 1.3 | 1.6 | 1.3 | 1.4 | 1.3 | 1.0 | 1.5 | 1.5 | |
| P / Tangible Book | 1.4 | 1.7 | 1.4 | 1.6 | 1.4 | 1.1 | · | · | |
| P / Cash Flow | 8.7 | 11.5 | 7.2 | 5.3 | 4.6 | 6.9 | 15.0 | 11.0 | |
| P / FCF | 9.5 | 13.2 | 7.8 | 5.7 | 4.8 | 7.5 | 17.5 | 12.1 | |
| Dividend Yield | 3.2% | 2.8% | 3.6% | 3.7% | 3.6% | 4.4% | 3.2% | 2.8% | |
| Earnings Yield | 10.1% | 9.1% | 10.7% | 12.4% | 12.1% | 13.7% | 8.8% | 8.0% | |
| Payout Ratio | 31.5% | 30.0% | 32.7% | 29.3% | 28.9% | 31.4% | 35.6% | 35.3% | |
| Annual Payout | $22M | $20M | $19M | $19M | $18M | $18M | $17M | $14M |
Conto Economico 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 | $8M | $8M | $8M | $9M | $8M | $7M | $8M | $9M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $25M | · | $23M | $20M | $15M | · | $5M | |
| Interest Income | $67M | $66M | $67M | $69M | $67M | $66M | $67M | $68M | $66M | $65M | $65M | $62M | $58M | $54M | $51M | $45M | |
| Pretax Income | $23M | $20M | $20M | $21M | $21M | $19M | $23M | $17M | $23M | $20M | $18M | $22M | $18M | $16M | $19M | $21M | |
| Income Tax | $4M | $3M | $2M | $4M | $4M | $4M | $4M | $3M | $5M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | |
| Net Income | $19M | $17M | $19M | $18M | $17M | $16M | $18M | $14M | $19M | $16M | $14M | $18M | $15M | $13M | $15M | $17M | |
| EPS (Basic) | $0.91 | $0.82 | $0.90 | $0.85 | $0.81 | $0.74 | $0.88 | $0.66 | $0.89 | $0.77 | $0.66 | $0.84 | $0.70 | $0.62 | $0.71 | $0.82 | |
| EPS (Diluted) | $0.90 | $0.81 | $0.89 | $0.84 | $0.81 | $0.74 | $0.87 | $0.65 | $0.88 | $0.76 | $0.65 | $0.83 | $0.70 | $0.61 | $0.71 | $0.81 | |
| Shares (Basic) | 20,604,000 | 20,575,000 | -41,637,000 | 20,702,000 | 20,750,000 | 20,943,000 | -41,783,000 | 20,896,000 | 20,902,000 | 20,877,000 | -42,091,000 | 20,922,000 | 21,041,000 | 21,104,000 | -42,224,000 | 21,058,000 | |
| Shares (Diluted) | 20,807,000 | 20,780,000 | · | · | 20,946,000 | 21,150,000 | · | · | · | · | · | · | · | · | · | · | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $3M | · | · | · | $2M | · | · |
Stato Patrimoniale 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $165M | $175M | $138M | $209M | $146M | $128M | $120M | $122M | $214M | $162M | · | $127M | $129M | $227M | · | $71M | |
| PP&E (Net) | $45M | $42M | $39M | $39M | $38M | $37M | $37M | $35M | $35M | $35M | · | $35M | $36M | $36M | · | $36M | |
| PP&E (Gross) | · | · | $168M | · | · | · | $161M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $129M | · | · | · | $124M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | $28M | · | $28M | |
| Intangibles | $771.0K | $886.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Total Assets | $5.66B | $5.56B | $5.51B | $5.49B | $5.42B | $5.33B | $5.34B | $5.26B | $5.28B | $5.23B | $5.26B | $5.20B | $5.14B | $5.14B | $5.00B | $4.93B | |
| Total Liabilities | $5.14B | $5.05B | $5.00B | $5.00B | $4.95B | $4.86B | $4.88B | $4.81B | $4.85B | $4.82B | · | $4.83B | $4.76B | $4.77B | · | $4.60B | |
| Common Stock | $308M | $308M | $308M | $312M | $312M | $318M | $319M | $318M | $318M | $317M | · | $317M | $318M | $321M | · | $320M | |
| Retained Earnings | $277M | $264M | $253M | $240M | $227M | $216M | $206M | $192M | $184M | $170M | · | $150M | $137M | $127M | · | $109M | |
| AOCI | $-56M | $-61M | $-58M | $-61M | $-70M | $-67M | $-70M | $-58M | $-71M | $-72M | · | $-92M | $-81M | $-81M | · | $-97M | |
| Stockholders' Equity | $528M | $511M | $503M | $491M | $469M | $467M | $455M | $452M | $430M | $416M | $404M | $375M | $375M | $368M | $348M | $332M | |
| Liabilities + Equity | $5.66B | $5.56B | $5.51B | $5.49B | $5.42B | $5.33B | $5.34B | $5.26B | $5.28B | $5.23B | · | $5.20B | $5.14B | $5.14B | · | $4.93B | |
| Shares Outstanding | 20,602,535 | 20,585,805 | 20,548,893 | 20,691,604 | 20,715,650 | 20,970,115 | 20,895,714 | 20,893,800 | 20,899,358 | 20,903,677 | · | 20,850,455 | 20,943,694 | 21,138,303 | · | 21,063,954 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Stock-based Comp | $675.0K | $688.0K | $748.0K | $571.0K | $639.0K | $758.0K | $588.0K | $574.0K | $579.0K | $591.0K | $559.0K | $624.0K | $477.0K | $569.0K | $554.0K | $535.0K | |
| Other Non-cash | · | $-29M | · | · | · | $13M | · | · | · | $2M | · | · | · | $8M | · | · | |
| Operating Cash Flow | $20M | $-9M | $8M | $18M | $19M | $19M | $16M | $17M | $9M | $21M | $17M | $25M | $10M | $23M | $827.0K | $33M | |
| CapEx | $4M | $5M | $1M | $2M | $2M | $1M | $4M | $1M | $2M | $676.0K | $2M | $1M | $2M | $1M | $2M | $1M | |
| Investing Cash Flow | $-105M | $-17M | $-46M | $-10M | $-71M | $16M | $-85M | $-67M | $17M | $18M | $-7M | $-79M | $-82M | $5M | $-44M | $-115M | |
| Stock Issued | · | · | · | · | · | · | $13.0K | $0 | $0 | $0 | $-1.0K | $0 | $23.0K | $48.0K | $3.0K | $42.0K | |
| Stock Repurchased | $0 | $0 | $5M | $413.0K | $7M | $33.0K | $0 | $0 | $0 | $0 | $194.0K | $2M | $3M | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-33.0K | · | · | · | $0 | · | · | · | $48.0K | · | · | |
| Dividends Paid | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $75M | $62M | $-33M | $54M | $70M | $-27M | $67M | $-43M | $27M | $-46M | $32M | $51M | $-25M | $124M | $47M | $93M | |
| Free Cash Flow | · | $-14M | · | · | · | $31M | · | · | · | $20M | · | · | · | $22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $45.0K | · | · | · | $10M | · | · |
Redditività 5
| 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 | 229.2% | 222.4% | · | 196.2% | 214.2% | 212.3% | · | 156.3% | 234.6% | 211.1% | · | 192.6% | 183.3% | 171.7% | · | 202.9% | |
| Pretax Margin | 276.8% | 266.6% | · | 237.4% | 262.5% | 260.5% | · | 195.7% | 293.4% | 261.7% | · | 237.7% | 225.6% | 209.8% | · | 249.3% | |
| EBITDA Margin | · | 31.3% | · | · | · | 32.0% | · | · | · | 33.1% | · | · | · | 32.1% | · | · | |
| ROA | 0.34% | 0.31% | · | 0.33% | 0.32% | 0.30% | · | 0.26% | 0.36% | 0.31% | · | 0.35% | 0.30% | 0.26% | · | 0.36% | |
| ROE | 3.8% | 3.5% | · | 3.7% | 3.8% | 3.5% | · | 3.3% | 4.6% | 4.1% | · | 5.0% | 4.2% | 3.6% | · | 4.7% |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33M | $32M | · | $33M | $32M | $32M | · | $33M | $33M | $32M | · | $33M | $32M | $31M | · | $32M | |
| Net Income TTM | $72M | $70M | · | $68M | $65M | $66M | · | $66M | $67M | $61M | · | $63M | $58M | $61M | · | $64M | |
| Market Cap | $743M | $686M | · | $641M | $671M | $646M | · | $697M | $564M | $530M | · | $382M | $355M | $376M | · | $402M | |
| P/E | 10.5 | 9.9 | · | 9.5 | 10.6 | 9.8 | · | 10.7 | 8.5 | 8.7 | · | 6.2 | 6.2 | 6.2 | · | 6.4 | |
| P/S | 22.8 | 21.6 | · | 19.4 | 21.0 | 20.4 | · | 20.9 | 17.3 | 16.4 | · | 11.5 | 11.1 | 12.0 | · | 12.5 | |
| P/B | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.3 | 1.3 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | |
| P / Tangible Book | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | 1.4 | 1.4 | · | 1.1 | 1.0 | 1.1 | · | 1.3 | |
| P / Cash Flow | · | -74.9 | · | · | · | 20.4 | · | · | · | 25.4 | · | · | · | 15.9 | · | · | |
| P / FCF | · | -49.8 | · | · | · | 21.1 | · | · | · | 26.3 | · | · | · | 16.9 | · | · | |
| Earnings Yield | 9.5% | 10.1% | · | 10.5% | 9.5% | 10.2% | · | 9.4% | 11.7% | 11.4% | · | 16.1% | 16.1% | 16.2% | · | 15.7% | |
| Payout Ratio | · | 34.2% | · | · | · | 34.9% | · | · | · | 31.3% | · | · | · | 37.4% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $32M | — | — | $32M | — |
| Utile netto | $69M | — | — | $67M | — |
| EPS Diluito | $3.27 | — | — | $3.16 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $70M | — | — | $55M | — |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 200 filer · $426.9M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 42 (+18 vs trimestre precedente) | 20 (-4 vs trimestre precedente) | 66 (+2 vs trimestre precedente) | 34 (-7 vs trimestre precedente) | +1.8M |
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 | $31.728.074 | 879.625 | 7,43% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $30.094.863 | 834.346 | 7,05% | Azioni |
| STATE STREET CORP | $29.738.380 | 824.463 | 6,97% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $28.170.406 | 780.992 | 6,60% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.166.905 | 697.724 | 5,90% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $22.273.225 | 617.500 | 5,22% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $16.651.953 | 461.544 | 3,90% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13.718.215 | 380.322 | 3,21% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.502.728 | 346.624 | 2,93% | Azioni |
| Qube Research & Technologies Ltd | $12.214.492 | 338.633 | 2,86% | Azioni |
| PL Capital Advisors, LLC | $11.505.789 | 318.985 | 2,70% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $11.493.273 | 318.638 | 2,69% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $9.836.686 | 272.711 | 2,30% | Azioni |
| BlackRock, Inc. | $8.583.686 | 237.973 | 2,01% | Azioni |
| Allspring Global Investments Holdings, LLC | $7.932.731 | 219.926 | 1,86% | Azioni |
| GOLDMAN SACHS GROUP INC | $7.629.995 | 211.533 | 1,79% | Azioni |
| CITADEL ADVISORS LLC | $7.472.766 | 207.174 | 1,75% | Azioni |
| FJ Capital Management LLC | $7.344.104 | 203.607 | 1,72% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.312.038 | 202.718 | 1,71% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.916.423 | 191.750 | 1,62% | Azioni |
| ProShare Advisors LLC | $6.902.427 | 191.362 | 1,62% | Azioni |
| Foundry Partners, LLC | $6.522.708 | 211.845 | 1,53% | Azioni |
| FEDERATED HERMES, INC. | $6.046.162 | 167.623 | 1,42% | Azioni |
| Ategra Capital Management, LLC | $5.021.774 | 139.223 | 1,18% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.862.344 | 134.803 | 1,14% | Azioni |
| Nuveen Asset Management, LLC | $4.389.590 | 126.029 | 1,03% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $3.719.971 | 103.132 | 0,87% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.673.333 | 101.839 | 0,86% | Azioni |
| TWO SIGMA ADVISERS, LP | $3.575.047 | 109.900 | 0,84% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.886.900 | 80.036 | 0,68% | Azioni |
| BARCLAYS PLC | $2.791.565 | 77.393 | 0,65% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.749.580 | 76.229 | 0,64% | Azioni |
| HSBC HOLDINGS PLC | $2.665.693 | 74.150 | 0,62% | Azioni |
| Point72 Asset Management, L.P. | $2.539.725 | 70.411 | 0,59% | Azioni |
| JPMORGAN CHASE & CO | $2.243.850 | 62.260 | 0,53% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.212.209 | 61.331 | 0,52% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $2.125.749 | 58.934 | 0,50% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.105.478 | 58.372 | 0,49% | Azioni |
| Man Group plc | $2.080.049 | 57.667 | 0,49% | Azioni |
| Quantinno Capital Management LP | $1.930.161 | 53.511 | 0,45% | Azioni |
| Empowered Funds, LLC | $1.860.202 | 51.572 | 0,44% | Azioni |
| Bank of New York Mellon Corp | $1.645.622 | 45.623 | 0,39% | Azioni |
| Swiss National Bank | $1.417.551 | 39.300 | 0,33% | Azioni |
| Campbell & CO Investment Adviser LLC | $1.398.650 | 38.776 | 0,33% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.288.096 | 35.711 | 0,30% | Azioni |
| State of New Jersey Common Pension Fund D | $1.208.201 | 33.496 | 0,28% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.173.357 | 32.530 | 0,27% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.136.350 | 31.504 | 0,27% | Azioni |
| Skopos Labs, Inc. | $1.098.567 | 32.990 | 0,26% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.095.987 | 30.385 | 0,26% | Azioni |
| GLOBEFLEX CAPITAL L P | $1.054.254 | 29.228 | 0,25% | Azioni |
| BAILARD, INC. | $1.004.910 | 27.860 | 0,24% | Azioni |
| D. E. Shaw & Co., Inc. | $999.103 | 27.699 | 0,23% | Azioni |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $953.114 | 26.424 | 0,22% | Azioni |
| Atom Investors LP | $910.263 | 25.236 | 0,21% | Azioni |
| RHUMBLINE ADVISERS | $898.929 | 24.922 | 0,21% | Azioni |
| FRANKLIN RESOURCES INC | $870.622 | 24.137 | 0,20% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $823.609 | 24.733 | 0,19% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $819.613 | 24.613 | 0,19% | Azioni |
| SummerHaven Investment Management, LLC | $775.180 | 21.491 | 0,18% | Azioni |
| Brandywine Global Investment Management, LLC | $765.691 | 23.538 | 0,18% | Azioni |
| DEUTSCHE BANK AG\ | $759.959 | 21.069 | 0,18% | Azioni |
| Cetera Investment Advisers | $735.821 | 20.399 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $722.377 | 21.693 | 0,17% | Azioni |
| Integrated Wealth Concepts LLC | $673.325 | 18.667 | 0,16% | Azioni |
| Cubist Systematic Strategies, LLC | $667.364 | 21.546 | 0,16% | Azioni |
| MALTESE CAPITAL MANAGEMENT LLC | $662.931 | 18.379 | 0,16% | Azioni |
| Mariner, LLC | $657.652 | 18.233 | 0,15% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $621.089 | 17.219 | 0,15% | Azioni |
| Odyssean, LLC | $609.655 | 16.902 | 0,14% | Azioni |
| WELLS FARGO & COMPANY/MN | $606.265 | 16.808 | 0,14% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $580.655 | 16.098 | 0,14% | Azioni |
| Rafferty Asset Management, LLC | $516.162 | 14.310 | 0,12% | Azioni |
| Rockefeller Capital Management L.P. | $505.557 | 14.016 | 0,12% | Azioni |
| AlphaQuest LLC | $494.911 | 15.214 | 0,12% | Azioni |
| ALLSTATE CORP | $458.089 | 12.700 | 0,11% | Azioni |
| Rehmann Capital Advisory Group | $453.420 | 13.616 | 0,11% | Azioni |
| Schonfeld Strategic Advisors LLC | $441.279 | 12.234 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $434.824 | 12.055 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $423.570 | 11.743 | 0,10% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $414.474 | 11.491 | 0,10% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $412.677 | 11.441 | 0,10% | Azioni |
| Quadrature Capital Ltd | $376.535 | 10.439 | 0,09% | Azioni |
| EVERGREEN CAPITAL MANAGEMENT LLC | $375.958 | 10.423 | 0,09% | Azioni |
| Entropy Technologies, LP | $375.128 | 10.400 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $375.020 | 10.397 | 0,09% | Azioni |
| Boston Partners | $365.320 | 10.128 | 0,09% | Azioni |
| IEQ CAPITAL, LLC | $358.446 | 9.938 | 0,08% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $356.446 | 9.882 | 0,08% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $352.873 | 9.783 | 0,08% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $346.272 | 9.600 | 0,08% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $336.136 | 9.319 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $333.323 | 9.241 | 0,08% | Azioni |
| LJI Wealth Management, LLC | $324.630 | 9.000 | 0,08% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $316.262 | 8.768 | 0,07% | Azioni |
| JANUS HENDERSON GROUP PLC | $309.143 | 9.278 | 0,07% | Azioni |
| XTX Topco Ltd | $308.976 | 8.566 | 0,07% | Azioni |
| Vanguard Investments Australia, Ltd. | $296.856 | 8.230 | 0,07% | Azioni |
| Corient Private Wealth LP | $294.910 | 8.176 | 0,07% | Azioni |
| Invesco Ltd. | $293.393 | 8.134 | 0,07% | Azioni |
Insider aziendali 41 insider · 18 dirigenti · 19 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen A. Erickson | Executive Vice President & CFO | 23 Giugno 2020 D | 0 | 0 | 0 | $0 |
| Ronald L Long | President of Affiliate Bank | 24 Aprile 2007 A | 6.708 | 0 | 0 | $0 |
| Edward B Swanson | President of Affiliate Bank | 15 Dicembre 2005 A | 42.125 | 0 | 0 | $0 |
| Patrick J Ervin | Executive Vice President | 09 Giugno 2026 S | 34.720 | 0 | 1 | $-27.628 |
| Stefanie M Kimball | Executive Vice President | 29 Maggio 2026 S | 64.327 | 0 | 2 | $-93.884 |
| Christopher S Michaels | Executive Vice President | 06 Febbraio 2026 F | 11.399 | 0 | 0 | $0 |
| Gavin A. Mohr | Executive Vice President | 05 Agosto 2025 P | 23.826 | 0 | 0 | $0 |
| Larry R Daniel Jr | Executive Vice President | 19 Febbraio 2025 M | 24.230 | 0 | 0 | $0 |
| Kristopher Kreter | First Vice Pres. & Controller | 04 Febbraio 2025 A | 2.861 | 0 | 0 | $0 |
| Dennis J Mack | Executive Vice President | 23 Gennaio 2021 M | 38.060 | 0 | 0 | $0 |
| Robert N Shuster | Executive Vice President | 31 Gennaio 2020 F | 36.044 | 0 | 0 | $0 |
| David C Reglin | Executive Vice President | 22 Gennaio 2019 A | 76.817 | 0 | 0 | $0 |
| Mark L Collins | Executive Vice President | 16 Marzo 2017 S | 56.682 | 0 | 0 | $0 |
| Richard E/ Butler | Senior Vice President | 21 Gennaio 2016 A | 3.545 | 0 | 0 | $0 |
| Peter R Graves | Senior Vice President | 21 Gennaio 2016 A | 4.484 | 0 | 0 | $0 |
| Shelby L Reno | Senior Vice President | 24 Aprile 2007 A | 1.220 | 0 | 0 | $0 |
| Dean M Morse | Senior Vice President | 24 Aprile 2007 A | 4.780 | 0 | 0 | $0 |
| Laurinda M Neve | Senior Vice President | 24 Aprile 2007 A | 1.033 | 0 | 0 | $0 |
| Ronia F Kruse | Direttore | 01 Luglio 2026 A | 1.000 | 0 | 0 | $0 |
| Michael J Cok | Direttore | 01 Luglio 2026 A | — | 0 | 0 | $0 |
| Christina Keller | Direttore | 01 Luglio 2026 A | 4.163 | 0 | 0 | $0 |
| Michael G. Wooldridge | Direttore | 01 Luglio 2026 A | — | 0 | 0 | $0 |
| William J Boer | Direttore | 01 Luglio 2026 A | 17.074 | 0 | 0 | $0 |
| Dennis W. Archer Jr | Direttore | 14 Maggio 2026 A | 11.000 | 0 | 0 | $0 |
| Joan A Budden | Direttore | 14 Maggio 2026 A | 5.703 | 0 | 0 | $0 |
| GULIS STEPHEN L JR | Direttore | 14 Maggio 2026 A | 0 | 0 | 0 | $0 |
| Terance L Beia | Direttore | 13 Giugno 2025 P | 40.001 | 0 | 0 | $0 |
| Michael M Magee JR | Direttore | 29 Aprile 2025 S | 8.381 | 0 | 0 | $0 |
| Matthew J Missad | Direttore | 01 Aprile 2024 A | 7.326 | 0 | 0 | $0 |
| Terry L Haske | Direttore | 15 Novembre 2019 A | 30.538 | 0 | 0 | $0 |
| James E Mccarty | Direttore | 15 Febbraio 2018 A | 19.188 | 0 | 0 | $0 |
| Charles C Van Loan | Direttore | 01 Marzo 2017 S | 43.299 | 0 | 0 | $0 |
| Robert L Hetzler | Direttore | 08 Dicembre 2014 S | 1.000 | 0 | 0 | $0 |
| Charles A Palmer | Direttore | 01 Ottobre 2014 A | 71.885 | 0 | 0 | $0 |
| Jeffrey A Bratsburg | Direttore | 01 Ottobre 2013 A | 6.450 | 0 | 0 | $0 |
| Donna J Banks | Direttore | 01 Luglio 2013 A | 46.339 | 0 | 0 | $0 |
| Arch V Wright JR | Direttore | 20 Gennaio 2004 M | 95.106 | 0 | 0 | $0 |
| James J Twarozynski | — | 10 Agosto 2026 S | 8.195 | 0 | 2 | $-33.798 |
| Nathaniel Ernest Tagg | — | 31 Luglio 2026 A | — | 0 | 0 | $0 |
| Joel F Rahn | — | 06 Aprile 2026 M | 29.526 | 0 | 0 | $0 |
| William B Kessel | — | 06 Aprile 2026 M | 159.836 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| PL Capital Advisors, LLC, Richard J. Lashley, John W. Palmer ×3 depositi | 22 Maggio 2019 | — | 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 49 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 0,96% | 182.458 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,18% | 67.964 SH | 08 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 16.558 SH | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 24.435 SH | 08 Agosto 2026 | Giornaliero |
| DPST · Direxion Shares ETF Trust | 0,11% | 15.806 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,09% | 1.506 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 63.247 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 633.476 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 19.765 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 45.420 NS | 31 Maggio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 11.742 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 17.494 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,05% | 186.332 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,03% | 114.868 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 500.656 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.775 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 16.611 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 8.628 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 115.451 SH | 08 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,02% | 7.687 NS | 30 Aprile 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,02% | 486.125 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 941 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 68.427 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 98.828 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 23.819 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 735 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 237.297 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,01% | 32.251 SH | 08 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 5.175 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 743 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 869 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 420 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 43.596 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12.465 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31 Maggio 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 586 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,00% | 524 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 443 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 2.017 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 33.749 SH | 08 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 7.643 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.157 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.031 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12.311 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 522 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 44 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 622.500 SH | 08 Agosto 2026 | Giornaliero |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 116.425 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.623 SH | 08 Agosto 2026 | Giornaliero |