ITIC Investors Title Company - Common Stock
$290,95
Prezzo · Ago 18, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$210–$297
93% of range
Rating Analisti
—
Prezzo Obiettivo
—
P/E (TTM)
15.7
ROE
13.2%
Margine di Profitto Netto
12.9%
ITIC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$290.95
Capitalizzazione di Mercato
$549M
P/E (TTM)
15.7
EPS (TTM)
$18.57
Ricavi (TTM)
$273M
Rendimento div.
3.6%
ROE
13.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$210 – $297
ITIC 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
$273M
2023-12-31
→
2025-12-31
EPS
$18.57
2023-12-31
→
2025-12-31
Flusso di cassa libero
$25M
2023-12-31
→
2025-12-31
Margini
12.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ITIC
Mediana dei peer
P/E (TTM)
15.7
12.0
P/S (TTM)
2.0
1.3
P/B
2.0
1.9
Price / FCF (Prezzo / FCF)
21.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ITIC
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
12.9%
13.0%
ROA
10.1%
5.6%
ROE
13.2%
16.4%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ITIC
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ITIC
Mediana dei peer
Revenue YoY (Ricavi YoY)
5.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-1.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.9%
—
EPS YoY
13.0%
—
Net Income YoY (Utile Netto YoY)
13.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ITIC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
56.7%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
3.6%
Rapporto di Distribuzione Utili
56.7%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 15 Giugno 2026 | $0,4600 |
| 23 Marzo 2026 | $0,4600 |
| 01 Dicembre 2025 | $9,1800 |
| 02 Settembre 2025 | $0,4600 |
| 13 Giugno 2025 | $0,4600 |
| 24 Marzo 2025 | $0,4600 |
| 02 Dicembre 2024 | $14,4600 |
| 03 Settembre 2024 | $0,4600 |
| 14 Giugno 2024 | $0,4600 |
| 15 Marzo 2024 | $0,4600 |
| 30 Novembre 2023 | $4,4600 |
| 31 Agosto 2023 | $0,4600 |
| 14 Giugno 2023 | $0,4600 |
| 20 Marzo 2023 | $0,4600 |
| 30 Novembre 2022 | $3,4600 |
| 31 Agosto 2022 | $0,4600 |
| 14 Giugno 2022 | $0,4600 |
| 18 Marzo 2022 | $0,4600 |
| 30 Novembre 2021 | $18,4600 |
| 31 Agosto 2021 | $0,4600 |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2025 | $3.97 | — | — |
| 31 Marzo 2024 | $2.40 | — | — |
| 31 Dicembre 2023 | $3.09 | — | — |
| 30 Giugno 2023 | $4.00 | — | — |
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 |
|---|---|---|---|---|---|---|
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | — |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
| DGICA | — | — | -1.2% | 8.1% | 12.7% | — |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | — |
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | — |
| AII | $408M | 3.7 | 35.3% | 36.0% | 31.2% | — |
| ACIC | $616M | 5.9 | 13.1% | 31.9% | 35.0% | — |
| GBLI | — | 16.2 | 2.0% | 5.6% | 3.6% | — |
| NODK | $273M | -26.6 | -12.3% | -3.6% | -4.3% | 24.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $273M | $258M | $225M | $283M | $329M | $236M | $184M | $156M | $162M | $138M | $127M | $123M | |
| Operating Expenses | $228M | $219M | $199M | $253M | $245M | $187M | · | · | · | · | · | · | |
| Pretax Income | $45M | $39M | $26M | $30M | $85M | $50M | $40M | $27M | $30M | $28M | $18M | $13M | |
| Income Tax | $9M | $8M | $5M | $6M | $18M | $10M | $8M | $5M | $5M | $9M | $5M | $4M | |
| Net Income | $35M | $31M | $22M | $24M | $67M | $39M | $31M | $22M | $26M | $20M | $13M | $10M | |
| EPS (Basic) | $18.64 | $16.48 | $11.45 | $12.60 | $35.38 | $20.84 | $16.66 | $12.00 | $13.63 | $10.23 | $6.32 | $4.75 | |
| EPS (Diluted) | $18.57 | $16.43 | $11.45 | $12.59 | $35.28 | $20.80 | $16.59 | $11.54 | $13.56 | $10.19 | $6.30 | $4.74 | |
| Shares (Basic) | 1,887,000 | 1,885,000 | 1,893,000 | 1,897,000 | 1,894,000 | 1,892,000 | 1,888,000 | 1,887,000 | 1,886,000 | 1,908,000 | 1,984,360 | 2,031,760 | |
| Shares (Diluted) | 1,895,000 | 1,892,000 | 1,893,000 | 1,898,000 | 1,900,000 | 1,896,000 | 1,896,000 | 1,897,000 | 1,896,000 | 1,915,000 | 1,989,799 | 2,037,534 |
Stato Patrimoniale 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $25M | $24M | $35M | $37M | $14M | $26M | $19M | $20M | $28M | $22M | $16M | |
| Short-term Investments | $69M | $59M | $110M | $104M | $46M | $15M | $13M | $33M | $24M | $7M | $7M | $3M | |
| PP&E (Net) | $29M | $28M | $24M | $18M | $13M | $11M | $10M | $10M | $10M | $9M | $7M | $5M | |
| PP&E (Gross) | $53M | $48M | $42M | $34M | $27M | $25M | $22M | $21M | $19M | $17M | $15M | $13M | |
| Accum. Depreciation | $24M | $20M | $18M | $16M | $14M | $14M | $12M | $11M | $9M | $8M | $7M | $7M | |
| Goodwill | $9M | $10M | $10M | $10M | $7M | $4M | $4M | $4M | $4M | $4M | · | · | |
| Intangibles | $11M | $5M | $6M | $8M | $9M | $5M | $6M | $6M | $7M | $8M | $1M | $1M | |
| Total Assets | $363M | $334M | $331M | $340M | $331M | $283M | $264M | $244M | $249M | $229M | $212M | $198M | |
| Capital Leases | $6M | $4M | $4M | $4M | $4M | $3M | $3M | · | · | · | · | · | |
| Deferred Tax | $7M | $4M | $4M | $8M | $13M | $9M | $7M | · | · | · | · | · | |
| Total Liabilities | $95M | $82M | $79M | $99M | $102M | $83M | $73M | $69M | $71M | $74M | $69M | $60M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $1 | $1 | |
| Retained Earnings | $267M | $251M | $251M | $241M | $226M | $196M | $188M | $175M | $162M | $143M | $131M | $125M | |
| AOCI | $1M | $355.0K | $638.0K | $200.0K | $3M | $4M | $3M | $949.0K | $16M | $12M | $11M | $13M | |
| Stockholders' Equity | $268M | $252M | $252M | $241M | $229M | $200M | $191M | $176M | $178M | $155M | $143M | $138M | |
| Liabilities + Equity | $363M | $334M | $331M | $340M | $331M | $283M | $264M | $244M | $249M | $229M | $212M | $198M | |
| Shares Outstanding | 1,888,000 | 1,886,000 | 1,891,000 | 1,897,000 | 1,895,000 | 1,892,000 | 1,889,000 | 1,887,000 | 1,886,000 | 1,884,283 | 1,949,797 | 2,023,270 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $543.0K | $394.0K | $425.0K | $362.0K | $299.0K | $229.0K | $264.0K | $327.0K | $219.0K | $132.0K | $137.8K | $120.9K | |
| Deferred Tax | $3M | $624.0K | $-4M | $-5M | $5M | $1M | $2M | $-4M | $-5M | $3M | $1M | $611.0K | |
| Amort. of Intangibles | $797.0K | $1M | $1M | $1M | $544.0K | $504.0K | $505.0K | $577.0K | $917.0K | $214.0K | $0 | $0 | |
| Operating Cash Flow | $31M | $30M | $7M | $36M | $52M | $34M | $21M | $24M | $20M | $23M | $17M | $10M | |
| CapEx | $6M | $7M | $9M | $6M | $7M | $3M | $1M | $2M | $3M | $2M | $3M | $2M | |
| Investing Cash Flow | $-15M | $2M | $-7M | $-29M | $9M | $-15M | $4M | $-3M | $-20M | $-9M | $-5M | $-16M | |
| Stock Repurchased | $0 | $1M | $959.0K | $133.0K | $0 | $6.0K | $19.0K | $29.0K | $246.0K | $6M | $5M | $1M | |
| Net Stock Activity | $0 | $-1M | $-959.0K | $-133.0K | $0 | $-6.0K | $-19.0K | $-29.0K | $-244.8K | $-6M | $-5M | $-1M | |
| Dividends Paid | $20M | $30M | $11M | $9M | $38M | $32M | $18M | $23M | $7M | $1M | $789.9K | $650.4K | |
| Financing Cash Flow | $-20M | $-31M | $-12M | $-9M | $-38M | $-32M | $-18M | $-23M | $-7M | $-8M | $-6M | $-2M | |
| Net Change in Cash | $-4M | $623.0K | $-11M | $-2M | $23M | $-12M | $7M | $-2M | $-8M | $6M | $6M | $-8M | |
| Taxes Paid | $8M | $7M | $9M | $15M | $10M | $10M | $10M | $5M | $12M | $5M | $5M | $3M | |
| Free Cash Flow | $25M | $22M | $-2M | $31M | $45M | $31M | $19M | $23M | $17M | $20M | $14M | $8M |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.9% | 12.0% | 9.7% | 8.4% | 20.3% | 16.7% | 17.1% | 14.0% | 15.9% | 14.1% | 9.8% | 7.8% | |
| Pretax Margin | 16.3% | 15.3% | 11.7% | 10.6% | 25.8% | 21.0% | 21.7% | 17.3% | 18.7% | 20.3% | 14.0% | 11.0% | |
| ROA | 10.1% | 9.1% | 6.6% | 7.1% | 20.1% | 13.8% | 11.9% | 8.6% | 10.2% | 8.6% | 6.0% | 4.9% | |
| ROE | 13.2% | 11.9% | 8.6% | 10.0% | 28.3% | 19.1% | 16.2% | 11.8% | 15.4% | 13.1% | 8.9% | 7.1% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | 14.9% | -20.7% | -14.0% | 39.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | -7.8% | -1.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.0% | 43.5% | -9.0% | -64.3% | 69.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.8% | -22.5% | -18.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.2% | 43.3% | -9.3% | -64.3% | 70.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.8% | -22.6% | -18.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -8.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $273M | $258M | $225M | $283M | $329M | $236M | $184M | $156M | $162M | $138M | $127M | $123M | |
| Net Income TTM | $35M | $31M | $22M | $24M | $67M | $39M | $31M | $22M | $26M | $20M | $13M | $10M | |
| Market Cap | $471M | $447M | $307M | $280M | $374M | $289M | $301M | $333M | $374M | $298M | $195M | $147M | |
| P/E | 13.4 | 14.4 | 14.2 | 11.7 | 5.6 | 7.4 | 9.6 | 15.3 | 14.6 | 15.5 | 15.9 | 15.4 | |
| P/S | 1.7 | 1.7 | 1.4 | 1.0 | 1.1 | 1.2 | 1.6 | 2.1 | 2.3 | 2.2 | 1.5 | 1.2 | |
| P/B | 1.8 | 1.8 | 1.2 | 1.2 | 1.6 | 1.4 | 1.6 | 1.9 | 2.1 | 1.9 | 1.4 | 1.1 | |
| P / Tangible Book | 1.9 | 1.9 | 1.3 | 1.3 | 1.8 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 15.2 | 15.0 | 41.3 | 7.7 | 7.2 | 8.5 | 14.4 | 13.7 | 18.8 | 13.2 | 11.5 | 15.2 | |
| P / FCF | 18.6 | 19.9 | -174.2 | 9.2 | 8.2 | 9.4 | 15.5 | 14.8 | 22.0 | 14.8 | 13.8 | 19.2 | |
| Dividend Yield | 4.2% | 6.7% | 3.6% | 3.3% | 10.1% | 11.0% | 6.0% | 6.9% | 1.9% | 0.46% | 0.41% | 0.44% | |
| Earnings Yield | 7.4% | 6.9% | 7.1% | 8.5% | 17.9% | 13.6% | 10.4% | 6.5% | 6.8% | 6.4% | 6.3% | 6.5% | |
| Payout Ratio | 56.7% | 96.1% | 50.9% | 38.4% | 56.0% | 80.5% | 57.6% | 105.1% | 27.5% | 7.0% | 6.3% | 6.7% | |
| Annual Payout | $20M | $30M | $11M | $9M | $38M | $32M | $18M | $23M | $7M | $1M | $789.9K | $650.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87M | $64M | $70M | $73M | $74M | $57M | $71M | $69M | $65M | $53M | $54M | $61M | $58M | $51M | $65M | $78M | |
| Operating Expenses | $67M | $56M | $60M | $58M | $58M | $53M | $60M | $57M | $54M | $48M | $47M | $53M | $48M | $50M | $56M | $68M | |
| Pretax Income | $19M | $8M | $10M | $15M | $16M | $4M | $11M | $12M | $11M | $6M | $6M | $9M | $10M | $2M | $9M | $10M | |
| Income Tax | $5M | $2M | $2M | $3M | $4M | $882.0K | $2M | $2M | $2M | $1M | $377.0K | $2M | $2M | $380.0K | $2M | $2M | |
| Net Income | $15M | $6M | $8M | $12M | $12M | $3M | $8M | $9M | $9M | $5M | $6M | $7M | $8M | $1M | $8M | $8M | |
| EPS (Basic) | $7.75 | $3.21 | $3.98 | $6.47 | $6.51 | $1.68 | $4.43 | $4.94 | $4.71 | $2.40 | $3.08 | $3.75 | $4.00 | $0.62 | $3.97 | $4.17 | |
| EPS (Diluted) | $7.73 | $3.20 | $3.97 | $6.45 | $6.48 | $1.67 | $4.41 | $4.92 | $4.70 | $2.40 | $3.08 | $3.75 | $4.00 | $0.62 | $3.97 | $4.17 | |
| Shares (Basic) | 1,888,000 | 1,888,000 | -3,774,000 | 1,888,000 | 1,887,000 | 1,886,000 | -3,771,000 | 1,884,000 | 1,884,000 | 1,888,000 | -3,790,000 | 1,891,000 | 1,895,000 | 1,897,000 | -3,793,000 | 1,897,000 | |
| Shares (Diluted) | 1,894,000 | 1,894,000 | -3,788,000 | 1,894,000 | 1,894,000 | 1,895,000 | -3,776,000 | 1,893,000 | 1,886,000 | 1,889,000 | -3,791,000 | 1,891,000 | 1,896,000 | 1,897,000 | -3,801,000 | 1,897,000 |
Stato Patrimoniale 17
| 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 | $20M | $27M | $21M | $23M | $30M | $28M | $25M | $25M | $27M | $22M | · | $30M | $26M | $30M | $35M | $41M | |
| Short-term Investments | · | $58M | $69M | $88M | $60M | $54M | $59M | $87M | $84M | $113M | · | $104M | $115M | $106M | $104M | $81M | |
| PP&E (Net) | $31M | $30M | $29M | $29M | $28M | $28M | $28M | $27M | $27M | $25M | · | $22M | $21M | $19M | $18M | $17M | |
| PP&E (Gross) | · | · | $53M | · | · | · | $48M | · | · | · | · | · | · | · | $34M | · | |
| Accum. Depreciation | · | · | $24M | · | · | · | $20M | · | · | · | · | · | · | · | $16M | · | |
| Goodwill | $10M | $10M | $9M | $7M | $7M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | |
| Intangibles | $11M | $11M | $11M | $4M | $4M | $5M | · | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $8M | |
| Total Assets | $380M | $362M | $363M | $363M | $346M | $334M | $334M | $352M | $340M | $329M | $331M | $332M | $330M | $324M | $340M | $333M | |
| Capital Leases | $7M | $7M | $6M | $6M | $7M | $5M | $4M | $3M | $3M | $4M | · | $6M | $5M | $5M | $4M | $4M | |
| Deferred Tax | $7M | $6M | $7M | $7M | $4M | $3M | $4M | $4M | $3M | $3M | · | $3M | $5M | $6M | $8M | $8M | |
| Total Liabilities | $94M | $89M | $95M | $85M | $80M | $79M | $82M | $81M | $79M | $76M | · | $79M | $83M | $82M | $99M | $94M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $286M | $273M | $267M | $277M | $265M | $254M | $251M | $270M | $262M | $254M | · | $253M | $247M | $241M | $241M | $240M | |
| AOCI | $162.0K | $363.0K | $1M | $1M | $822.0K | $585.0K | $355.0K | $1M | $168.0K | $346.0K | · | $-755.0K | $161.0K | $560.0K | $200.0K | $-751.0K | |
| Stockholders' Equity | $287M | $273M | $268M | $278M | $266M | $254M | $252M | $271M | $262M | $254M | $252M | $253M | $247M | $242M | $241M | $239M | |
| Liabilities + Equity | $380M | $362M | $363M | $363M | $346M | $334M | $334M | $352M | $340M | $329M | · | $332M | $330M | $324M | $340M | $333M | |
| Shares Outstanding | 1,888,000 | 1,888,000 | 1,888,000 | 1,888,000 | 1,888,000 | 1,886,000 | 1,886,000 | 1,884,000 | 1,884,000 | 1,884,000 | · | 1,891,000 | 1,891,000 | 1,898,000 | 1,897,000 | 1,897,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $119.0K | $118.0K | $144.0K | $175.0K | $118.0K | $106.0K | $98.0K | $128.0K | $72.0K | $96.0K | $88.0K | $117.0K | $61.0K | $159.0K | $103.0K | $79.0K | |
| Deferred Tax | $1M | $-690.0K | $549.0K | $3M | $790.0K | $-1M | $669.0K | $-43.0K | $90.0K | $-92.0K | $-213.0K | $-1M | $-938.0K | $-2M | $-394.0K | $-542.0K | |
| Amort. of Intangibles | $290.0K | $281.0K | $236.0K | $143.0K | $144.0K | $274.0K | $278.0K | $281.0K | $280.0K | $339.0K | $379.0K | $325.0K | $325.0K | $332.0K | $315.0K | $314.0K | |
| Operating Cash Flow | $8M | $2M | $5M | $17M | $9M | $-75.0K | $12M | $8M | $8M | $1M | $14M | $702.0K | $6M | $-13M | $16M | $12M | |
| CapEx | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-13M | $5M | $10M | $-23M | $-6M | $4M | $14M | $-8M | $-2M | $-2M | $-12M | $4M | $-7M | $8M | $-15M | $-5M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $1.0K | $0 | $45.0K | $1M | $0 | $0 | $959.0K | $0 | $47.0K | $86.0K | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | · | · | · | |
| Dividends Paid | $870.0K | $867.0K | $17M | $868.0K | $868.0K | $868.0K | $27M | $867.0K | $866.0K | $867.0K | $8M | $870.0K | $873.0K | $873.0K | $7M | $873.0K | |
| Financing Cash Flow | $-870.0K | $-867.0K | $-17M | $-868.0K | $-868.0K | $-868.0K | $-27M | $-866.0K | $-911.0K | $-2M | $-8M | $-870.0K | $-2M | $-873.0K | $-7M | $-959.0K | |
| Net Change in Cash | $-6M | $6M | $-2M | $-7M | $2M | $3M | $-810.0K | $-1M | $5M | $-2M | $-6M | $4M | $-3M | $-6M | $-6M | $6M | |
| Taxes Paid | $7M | $0 | $2M | $72.0K | $6M | $1.0K | $976.0K | $2M | $3M | $1.0K | $2M | $3M | · | · | $163.0K | $5M | |
| Free Cash Flow | · | $569.0K | · | · | · | $-1M | · | · | · | $-793.0K | · | · | · | $-15M | · | · |
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 | 16.9% | 9.5% | · | 16.7% | 16.7% | 5.6% | · | 13.5% | 13.6% | 8.5% | · | 11.5% | 13.0% | 2.3% | · | 10.2% | |
| Pretax Margin | 22.5% | 12.0% | · | 20.7% | 21.4% | 7.2% | · | 16.8% | 17.2% | 10.8% | · | 14.0% | 16.9% | 3.0% | · | 12.9% | |
| ROA | 4.0% | 1.8% | · | 3.4% | 3.6% | 0.96% | · | 2.7% | 2.6% | 1.4% | · | 2.1% | 2.3% | 0.36% | · | 2.4% | |
| ROE | 5.3% | 2.3% | · | 4.5% | 4.7% | 1.2% | · | 3.6% | 3.5% | 1.8% | · | 2.9% | 3.2% | 0.50% | · | 3.3% |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
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 | $297M | $267M | · | $272M | $264M | $244M | · | $249M | $239M | $225M | · | $249M | $259M | $269M | · | $299M | |
| Net Income TTM | $45M | $34M | · | $37M | $34M | $26M | · | $30M | $28M | $20M | · | $24M | $19M | $18M | · | $31M | |
| Market Cap | $517M | $410M | · | $506M | $399M | $455M | · | $433M | $339M | $307M | · | $280M | $276M | $287M | · | $267M | |
| P/E | 11.5 | 12.2 | · | 13.7 | 11.9 | 17.6 | · | 14.6 | 12.1 | 15.2 | · | 11.8 | 14.6 | 16.3 | · | 8.7 | |
| P/S | 1.7 | 1.5 | · | 1.9 | 1.5 | 1.9 | · | 1.7 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | |
| P/B | 1.8 | 1.5 | · | 1.8 | 1.5 | 1.8 | · | 1.6 | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | |
| P / Tangible Book | 1.9 | 1.6 | · | 1.9 | 1.6 | 1.9 | · | 1.7 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | |
| P / Cash Flow | · | 252.7 | · | · | · | -6062.4 | · | · | · | 214.0 | · | · | · | -21.9 | · | · | |
| P / FCF | · | 721.2 | · | · | · | -323.4 | · | · | · | -387.7 | · | · | · | -18.6 | · | · | |
| Earnings Yield | 8.7% | 8.2% | · | 7.3% | 8.4% | 5.7% | · | 6.9% | 8.2% | 6.6% | · | 8.5% | 6.8% | 6.1% | · | 11.5% | |
| Payout Ratio | · | 14.3% | · | · | · | 27.4% | · | · | · | 19.2% | · | · | · | 73.9% | · | · |
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 | $273M | — | — | $258M | — |
| Utile netto | $35M | — | — | $31M | — |
| EPS Diluito | $18.57 | — | — | $16.43 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $25M | — | — | $22M | — |
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Proprietari istituzionali (13F) 131 filer · $197.5M 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 |
|---|---|---|---|---|
| 18 (+7 vs trimestre precedente) | 7 (-6 vs trimestre precedente) | 40 (+13 vs trimestre precedente) | 29 (-7 vs trimestre precedente) | +106K |
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 |
|---|---|---|---|---|
| Markel Group Inc. | $58.375.945 | 213.300 | 29,56% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $18.842.594 | 68.849 | 9,54% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.602.524 | 60.664 | 8,41% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $14.902.697 | 54.453 | 7,55% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $9.287.112 | 33.925 | 4,70% | Azioni |
| STATE STREET CORP | $8.304.272 | 30.343 | 4,21% | Azioni |
| THIRD AVENUE MANAGEMENT LLC | $5.991.950 | 21.894 | 3,03% | Azioni |
| TWO SIGMA ADVISERS, LP | $5.941.432 | 23.800 | 3,01% | Azioni |
| Aristides Capital LLC | $5.605.787 | 20.483 | 2,84% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $4.652.834 | 17.001 | 2,36% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.749.416 | 13.700 | 1,90% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.431.947 | 12.540 | 1,74% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $3.362.432 | 12.286 | 1,70% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.812.883 | 10.278 | 1,42% | Azioni |
| OPPENHEIMER & CO INC | $1.851.719 | 6.766 | 0,94% | Azioni |
| XTX Topco Ltd | $1.789.046 | 6.537 | 0,91% | Azioni |
| JANE STREET GROUP, LLC | $1.579.955 | 5.773 | 0,80% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.553.955 | 5.678 | 0,79% | Azioni |
| Quantinno Capital Management LP | $1.487.724 | 5.436 | 0,75% | Azioni |
| FIRST TRUST ADVISORS LP | $1.424.230 | 5.204 | 0,72% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.247.433 | 4.558 | 0,63% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.174.087 | 4.290 | 0,59% | Azioni |
| CALDWELL SUTTER CAPITAL, INC. | $1.167.245 | 4.265 | 0,59% | Azioni |
| Numerai GP LLC | $1.109.499 | 4.054 | 0,56% | Azioni |
| RBF Capital, LLC | $1.094.720 | 4.000 | 0,55% | Azioni |
| SummerHaven Investment Management, LLC | $1.017.542 | 3.718 | 0,52% | Azioni |
| Bank of New York Mellon Corp | $911.081 | 3.329 | 0,46% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $844.850 | 3.087 | 0,43% | Azioni |
| Militia Capital Partners, LP | $837.293 | 3.354 | 0,42% | Azioni |
| Quadrature Capital Ltd | $807.903 | 2.952 | 0,41% | Azioni |
| Engineers Gate Manager LP | $766.578 | 2.801 | 0,39% | Azioni |
| Baker Ellis Asset Management LLC | $745.778 | 2.725 | 0,38% | Azioni |
| STRS OHIO | $711.568 | 2.600 | 0,36% | Azioni |
| Trexquant Investment LP | $653.000 | 2.386 | 0,33% | Azioni |
| RHUMBLINE ADVISERS | $497.818 | 1.819 | 0,25% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $495.535 | 2.280 | 0,25% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $494.540 | 1.807 | 0,25% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $483.319 | 1.766 | 0,24% | Azioni |
| AVIVA PLC | $477.845 | 1.746 | 0,24% | Azioni |
| BLAIR WILLIAM & CO/IL | $448.984 | 1.641 | 0,23% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $445.551 | 1.628 | 0,23% | Azioni |
| WHITTIER TRUST CO OF NEVADA INC | $392.708 | 1.419 | 0,20% | Azioni |
| DEUTSCHE BANK AG\ | $390.541 | 1.427 | 0,20% | Azioni |
| Trust Co of the South | $372.752 | 1.362 | 0,19% | Azioni |
| Bridge City Capital, LLC | $365.636 | 1.336 | 0,19% | Azioni |
| GHP Investment Advisors, Inc. | $357.933 | 1.647 | 0,18% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $356.058 | 1.301 | 0,18% | Azioni |
| DAVENPORT & Co LLC | $355.784 | 1.300 | 0,18% | Azioni |
| Sterling Wealth Management, Inc. | $354.689 | 1.296 | 0,18% | Azioni |
| TRUIST FINANCIAL CORP | $350.584 | 1.281 | 0,18% | Azioni |
| Cetera Investment Advisers | $348.166 | 1.272 | 0,18% | Azioni |
| Clearstead Advisors, LLC | $342.374 | 1.251 | 0,17% | Azioni |
| FRANKLIN STREET ADVISORS INC /NC | $342.100 | 1.250 | 0,17% | Azioni |
| MEEDER ASSET MANAGEMENT INC | $292.290 | 1.068 | 0,15% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $290.374 | 1.061 | 0,15% | Azioni |
| Canal Capital Management, LLC | $276.291 | 1.010 | 0,14% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $271.220 | 991 | 0,14% | Azioni |
| Point72 Asset Management, L.P. | $226.881 | 829 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $223.597 | 817 | 0,11% | Azioni |
| Park Place Capital Corp | $213.470 | 780 | 0,11% | Azioni |
| AlphaCentric Advisors LLC | $209.365 | 765 | 0,11% | Azioni |
| Crossingbridge Advisors, LLC | $209.365 | 765 | 0,11% | Azioni |
| Convergence Financial, LLC | $200.882 | 734 | 0,10% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $183.946 | 672 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $183.366 | 670 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $176.524 | 645 | 0,09% | Azioni |
| JPMORGAN CHASE & CO | $167.357 | 603 | 0,08% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $166.124 | 607 | 0,08% | Azioni |
| VANGUARD GROUP INC | $161.018 | 645 | 0,08% | Azioni |
| Invesco Ltd. | $154.629 | 565 | 0,08% | Azioni |
| BlackRock, Inc. | $142.587 | 521 | 0,07% | Azioni |
| BARCLAYS PLC | $118.230 | 432 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $116.588 | 426 | 0,06% | Azioni |
| WHITTIER TRUST CO | $112.582 | 400 | 0,06% | Azioni |
| WELLS FARGO & COMPANY/MN | $102.424 | 374 | 0,05% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $97.860 | 358 | 0,05% | Azioni |
| 1620 INVESTMENT ADVISORS, INC. | $88.399 | 323 | 0,04% | Azioni |
| UBS Group AG | $82.104 | 300 | 0,04% | Azioni |
| AlphaQuest LLC | $79.386 | 318 | 0,04% | Azioni |
| CENTRAL TRUST Co | $68.968 | 252 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $62.673 | 229 | 0,03% | Azioni |
| Russell Investments Group, Ltd. | $51.190 | 187 | 0,03% | Azioni |
| Mountain Hill Investment Partners Corp. | $41.052 | 150 | 0,02% | Azioni |
| Legal & General Group Plc | $35.852 | 131 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $30.378 | 111 | 0,02% | Azioni |
| OSAIC HOLDINGS, INC. | $29.283 | 107 | 0,01% | Azioni |
| FMR LLC | $29.010 | 106 | 0,01% | Azioni |
| CITIGROUP INC | $27.642 | 101 | 0,01% | Azioni |
| Rockefeller Capital Management L.P. | $27.368 | 100 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $26.000 | 95 | 0,01% | Azioni |
| SIGNATUREFD, LLC | $22.168 | 81 | 0,01% | Azioni |
| CWM, LLC | $18.257 | 84 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16.953 | 78 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $12.000 | 44 | 0,01% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $10.674 | 39 | 0,01% | Azioni |
| Arax Advisory Partners | $10.400 | 38 | 0,01% | Azioni |
| Semmax Financial Advisors Inc. | $10.213 | 46 | 0,01% | Azioni |
| Allworth Financial LP | $9.579 | 35 | 0,00% | Azioni |
| MORGAN STANLEY | $8.758 | 32 | 0,00% | Azioni |
| SALEM INVESTMENT COUNSELORS INC | $8.211 | 30 | 0,00% | Azioni |
Insider aziendali 16 insider · 4 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Allen J Fine | Chief Executive Officer | 26 Novembre 2013 D | 45.376 | 0 | 0 | $0 |
| Timothy B Murphy | Chief Executive Officer | 01 Novembre 2013 P | 598.358 | 0 | 0 | $0 |
| James A Fine JR | President, CFO | 28 Marzo 2019 S | 178.491 | 0 | 0 | $0 |
| Morris W Fine | Executive Vice President | 18 Dicembre 2013 G | 79.757 | 0 | 0 | $0 |
| Joseph B. Dempster Jr. | Direttore | 21 Maggio 2025 A | — | 0 | 0 | $0 |
| James E Scott | Direttore | 21 Maggio 2025 A | 100 | 0 | 0 | $0 |
| Tammy Coley | Direttore | 21 Maggio 2025 A | 1.488 | 0 | 0 | $0 |
| Jr. Elton C. Parker, | Direttore | 21 Maggio 2025 A | 3.000 | 0 | 0 | $0 |
| James H. Speed Jr. | Direttore | 21 Maggio 2025 A | 2.777 | 0 | 0 | $0 |
| David L Francis | Direttore | 06 Marzo 2025 M | 7.616 | 0 | 0 | $0 |
| James R Morton | Direttore | 18 Maggio 2022 A | 14.078 | 0 | 0 | $0 |
| Horace R Johnson | Direttore | 15 Maggio 2019 A | 3.416 | 0 | 0 | $0 |
| Joe H King JR | Direttore | 15 Maggio 2019 A | 21.548 | 0 | 0 | $0 |
| Scott A Parker III | Direttore | 09 Febbraio 2010 M | 9.460 | 0 | 0 | $0 |
| Loren Boaz Harrell JR | Direttore | 16 Maggio 2007 A | 0 | 0 | 0 | $0 |
| Richard M Hutson II | — | 12 Agosto 2026 A | 4.898 | 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 |
|---|---|---|---|---|---|
| Groveland Capital LLC, Groveland Master Fund Ltd., Air T, Inc., Nicholas J. Swenson, Seth Barkett, GrizzlyRock Capital, LLC, GrizzlyRock GP, LLC, GrizzlyRock Value Partners, LP, Kyle Mowery, Vivaldi Asset Management, LLC, Vivaldi Holdings, LLC | 07 Ottobre 2015 | — | Deposito iniziale | Investimento passivo | 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 34 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,10% | 4.960 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 604 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,05% | 22 NS | 30 Aprile 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 611 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 3.360 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 1.269 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,03% | 14.199 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 1.208 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 2.306 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 10.610 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 38.519 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 650 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 6.282 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.376 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 66 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 6.561 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 52 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 78 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 53 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4.640 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 177 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 61 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1.087 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 1 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 131 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 651 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 352 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 13 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 257 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 136 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 17.828 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 41.538 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 115 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,00% | 2.169 SH | 08 Agosto 2026 | Giornaliero |