LADR Ladder Capital Corp Class A Common Stock
$10,14
Prezzo · Ago 19, 2026
Fondamentali al Lug 27, 2026
Intervallo 52 sett.
$9–$12
30% of range
Rating Analisti
BUY
13 analysts
Prezzo Obiettivo
$12
+18% upside
P/E (TTM)
19.9
ROE
4.2%
Margine di Profitto Netto
69.2%
LADR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$10.14
Capitalizzazione di Mercato
$1.29B
P/E (TTM)
19.9
EPS (TTM)
$0.51
Ricavi (TTM)
—
Rendimento div.
—
ROE
4.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$9 – $12
LADR 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
$0.51
2020-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
69.2%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LADR
Mediana dei peer
P/E (TTM)
19.9
10.7
P/S (TTM)
14.0
2.2
P/B
0.9
0.8
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
LADR
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
69.2%
21.1%
ROA
1.3%
1.2%
ROE
4.2%
9.8%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LADR
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LADR
Mediana dei peer
Revenue YoY (Ricavi YoY)
-32.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-2.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
49.4%
—
EPS YoY
-40.7%
—
Net Income YoY (Utile Netto YoY)
-40.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LADR
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Giugno 2026 | $0,2300 |
| 31 Marzo 2026 | $0,2300 |
| 31 Dicembre 2025 | $0,2300 |
| 30 Settembre 2025 | $0,2300 |
| 30 Giugno 2025 | $0,2300 |
| 31 Marzo 2025 | $0,2300 |
| 31 Dicembre 2024 | $0,2300 |
| 30 Settembre 2024 | $0,2300 |
| 28 Giugno 2024 | $0,2300 |
| 27 Marzo 2024 | $0,2300 |
| 28 Dicembre 2023 | $0,2300 |
| 28 Settembre 2023 | $0,2300 |
| 29 Giugno 2023 | $0,2300 |
| 30 Marzo 2023 | $0,2300 |
| 29 Dicembre 2022 | $0,2300 |
| 29 Settembre 2022 | $0,2300 |
| 29 Giugno 2022 | $0,2200 |
| 30 Marzo 2022 | $0,2000 |
| 30 Dicembre 2021 | $0,2000 |
| 29 Settembre 2021 | $0,2000 |
LADR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
13 analisti
- Acquisto forte 5 38,5%
- Compra 6 46,2%
- Mantieni 2 15,4%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-18
Mediana
$12.00
← Sotto tutti i target
$10.14
Basso
$10.25
Alto
$13.50
Target mediano
$12.00
+18,3%
Target medio
$12.00
+18,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.24 | $0.24 | -0.00% |
| 31 Marzo 2026 | $0.22 | $0.23 | -0.01% |
| 31 Dicembre 2025 | $0.17 | $0.24 | -0.07% |
| 30 Settembre 2025 | $0.25 | $0.24 | 0.01% |
| 30 Giugno 2025 | $0.23 | $0.23 | 0.00% |
| 31 Marzo 2025 | $0.20 | $0.23 | -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 |
|---|---|---|---|---|---|---|
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | — |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | — |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | — |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| TWO | — | -2.2 | — | — | — | — |
| CIM | — | — | — | — | — | — |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | — |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | — |
| ADAM | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $19M | $19M | $20M | $21M | $18M | $20M | $23M | $22M | $21M | $21M | $25M | $25M | |
| Interest Expense | · | · | $245M | $196M | $183M | $227M | $204M | $194M | $146M | $121M | $113M | $78M | |
| Interest Income | $267M | $359M | $407M | $294M | $176M | $240M | $330M | $345M | $264M | $236M | $242M | $187M | |
| Other Non-op | $123M | $148M | $127M | $251M | $182M | $140M | $175M | $250M | $186M | $163M | $201M | $189M | |
| Pretax Income | $67M | $111M | $105M | $170M | $58M | $-19M | $140M | $228M | $134M | $120M | $161M | $124M | |
| Income Tax | $3M | $3M | $4M | $5M | $928.0K | $-10M | $3M | $7M | $8M | $6M | $15M | $27M | |
| Net Income | $64M | $107M | $101M | $165M | $57M | $-9M | $137M | $222M | $126M | $114M | $146M | $98M | |
| EPS (Basic) | $0.51 | $0.86 | $0.81 | $1.14 | $0.46 | $-0.13 | $1.16 | $1.85 | $1.16 | $1.08 | $1.43 | $0.90 | |
| EPS (Diluted) | $0.51 | $0.86 | $0.81 | $1.13 | $0.45 | $-0.13 | $1.15 | $1.84 | $1.13 | $1.06 | $1.42 | $0.86 | |
| Shares (Basic) | · | 125,576,784 | 124,667,877 | 124,301,421 | 123,763,843 | 112,409,615 | 105,455,849 | 97,226,027 | 81,902,524 | 61,998,089 | 51,702,188 | 49,296,417 | |
| Shares (Diluted) | · | 125,785,295 | 124,882,398 | 125,823,671 | 124,563,051 | 112,409,615 | 106,399,783 | 97,652,065 | 109,704,880 | 107,638,788 | 51,870,808 | 97,583,310 | |
| EBITDA | $32M | $32M | $30M | $33M | $38M | $39M | $39M | $42M | $40M | $39M | $39M | $28M |
Stato Patrimoniale 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $1.32B | $1.02B | $609M | $549M | $1.25B | $58M | $68M | $77M | $45M | $109M | $76M | |
| Intangibles | $52M | $51M | $61M | $65M | $79M | $91M | $98M | $104M | $129M | $107M | $107M | $108M | |
| Total Assets | $5.15B | $4.85B | $5.51B | $5.95B | $5.85B | $5.88B | $6.67B | $6.27B | $6.03B | $5.58B | $5.90B | $5.81B | |
| Total Liabilities | $3.67B | $3.31B | $3.98B | $4.42B | $4.34B | $4.33B | $5.03B | $4.63B | $4.54B | $4.07B | $4.40B | $4.31B | |
| Retained Earnings | $-260M | $-207M | $-198M | $-177M | $-208M | $-164M | $-36M | $11M | $-39M | $-11M | $61M | $44M | |
| Treasury Stock | $39M | $30M | $12M | $96M | $76M | $63M | $43M | $33M | $32M | $11M | $6M | $0 | |
| AOCI | $-4M | $-5M | $-14M | $-21M | $-4M | $-10M | $4M | $-5M | $-212.0K | $1M | $-4M | $16M | |
| Stockholders' Equity | $1.48B | $1.54B | $1.53B | $1.53B | $1.51B | $1.54B | $1.46B | $1.45B | $1.23B | $971M | $828M | $785M | |
| Liabilities + Equity | $5.15B | $4.85B | $5.51B | $5.95B | $5.85B | $5.88B | $6.67B | $6.27B | $6.03B | $5.58B | $5.90B | $5.81B | |
| Shares Outstanding | 127,234,000 | 127,106,000 | 126,912,000 | 126,502,000 | · | · | · | · | · | · | · | · |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $32M | $30M | $33M | $38M | $39M | $39M | $42M | $40M | $39M | $39M | $28M | |
| Stock-based Comp | $20M | $19M | $19M | $32M | $15M | $43M | $22M | $9M | $19M | $18M | $14M | $14M | |
| Deferred Tax | $2M | $2M | $1M | $-505.0K | $272.0K | $94.0K | $5M | $-8M | $6M | $2M | $3M | $-7M | |
| Other Non-cash | $-31M | $-26M | $30M | $-122M | $-31M | $40M | $-19M | $-65M | $-179M | $236M | $-161M | $75M | |
| Operating Cash Flow | $87M | $134M | $181M | $107M | $80M | $112M | $183M | $200M | $12M | $338M | $-38M | $209M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Investing Cash Flow | $-1.61B | $933M | $794M | $82M | $-651M | $1.54B | $-127M | $-343M | $-307M | $36M | $35M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $188M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $157M | |
| Stock Issued | · | · | $0 | $0 | $1.0K | $32M | $0 | $99M | $0 | $0 | $0 | $259M | |
| Stock Repurchased | $12M | $7M | $2M | $8M | $9M | $3M | $637.0K | $0 | $3M | $5M | $994.0K | $0 | |
| Net Stock Activity | $-12M | $-7M | $-2M | $-8M | $-9M | $29M | $-637.0K | $99M | $-3M | $-5M | $-994.0K | $259M | |
| Financing Cash Flow | $227M | $-797M | $-558M | $-150M | $-91M | $-726M | $201M | $58M | $388M | $-448M | $22M | · | |
| Net Change in Cash | $-1.29B | $270M | $416M | $38M | $-663M | $929M | $257M | $-84M | $93M | · | · | · | |
| Taxes Paid | $4M | $2M | $-2M | $-1M | $-3M | $2M | $885.0K | $10M | $-214.0K | $9M | $7M | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | $209M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $148M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 69.2% | 78.4% | 62.0% | 168.8% | -830.6% | -76.4% | 108.8% | 147.3% | 107.1% | 98.4% | 44.4% | 32.7% | |
| Pretax Margin | 73.0% | 80.9% | 64.6% | 173.8% | -844.1% | -155.5% | 110.9% | 151.7% | 113.7% | 103.9% | 48.8% | 41.6% | |
| EBITDA Margin | 34.8% | 23.6% | 18.4% | 33.4% | -551.8% | 315.8% | 30.6% | 27.9% | 34.3% | 34.1% | 11.9% | 9.5% | |
| ROA | 1.3% | 2.2% | 1.8% | 2.8% | 0.97% | -0.15% | 2.1% | 3.5% | 2.2% | 2.0% | 2.5% | 2.1% | |
| ROE | 4.2% | 7.0% | 6.6% | 10.9% | 3.7% | -0.63% | 9.4% | 16.5% | 11.4% | 12.6% | 18.1% | 10.0% |
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 | 0.1 | 0.1 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -32.9% | -15.5% | 65.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | · | 135.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 49.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -40.7% | 6.2% | -28.3% | 151.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -23.3% | 24.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.7% | 6.9% | -39.2% | 190.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.2% | 23.6% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $92M | $137M | $162M | $98M | $-7M | $12M | $126M | $151M | $118M | $116M | $329M | $299M | |
| Net Income TTM | $64M | $107M | $101M | $165M | $57M | $-9M | $137M | $222M | $126M | $114M | $146M | $98M | |
| Market Cap | $1.40B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 21.5 | 13.0 | 14.2 | 8.9 | 26.6 | -75.2 | 15.7 | 8.4 | 12.1 | 12.9 | 8.7 | 22.8 | |
| P/S | 15.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.6% | 7.7% | 7.0% | 11.2% | 3.8% | -1.3% | 6.4% | 11.9% | 8.3% | 7.7% | 11.4% | 4.4% |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $59M | · | $62M | $61M | $61M | · | $48M | |
| Interest Income | $78M | $74M | $68M | $72M | $63M | $64M | $78M | $96M | $89M | $96M | $101M | $101M | $102M | $104M | $95M | $77M | |
| Other Non-op | $35M | $29M | $28M | $30M | $35M | $31M | $41M | $33M | $42M | $32M | $21M | $41M | $34M | $32M | $82M | $42M | |
| Pretax Income | $16M | $3M | $16M | $20M | $21M | $11M | $33M | $28M | $31M | $18M | $18M | $34M | $28M | $24M | $75M | $31M | |
| Income Tax | $2M | $566.0K | $-343.0K | $960.0K | $4M | $-838.0K | $2M | $901.0K | $-1M | $2M | $-669.0K | $3M | $46.0K | $2M | $1M | $3M | |
| Net Income | $15M | $3M | $16M | $19M | $17M | $12M | $31M | $28M | $32M | $16M | $19M | $31M | $28M | $22M | $74M | $29M | |
| EPS (Basic) | $0.12 | $0.02 | $0.13 | $0.15 | $0.14 | $0.09 | $0.25 | $0.22 | $0.26 | $0.13 | $0.15 | $0.25 | $0.23 | $0.18 | $0.48 | $0.23 | |
| EPS (Diluted) | $0.12 | $0.02 | $0.13 | $0.15 | $0.14 | $0.09 | $0.25 | $0.22 | $0.26 | $0.13 | $0.15 | $0.25 | $0.23 | $0.18 | $0.47 | $0.23 | |
| Shares (Basic) | 124,730,611 | 125,399,604 | · | 125,339,188 | 125,796,410 | 125,628,951 | -251,175,500 | 125,705,754 | 125,730,765 | 125,315,765 | -249,286,793 | 124,730,343 | 124,731,195 | 124,493,132 | -248,876,425 | 124,278,732 | |
| Shares (Diluted) | 125,249,856 | 126,017,951 | · | 126,115,547 | 126,204,424 | 126,279,680 | -251,480,106 | 125,905,528 | 125,839,500 | 125,520,373 | -249,569,845 | 124,968,545 | 124,827,596 | 124,656,102 | -250,092,217 | 125,172,180 | |
| EBITDA | $9M | $9M | · | $8M | $8M | $7M | · | $8M | $8M | $8M | · | $7M | $7M | $8M | · | $8M |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $33M | $38M | $49M | $135M | $480M | $1.32B | $1.61B | $1.20B | $1.22B | $1.02B | $798M | $777M | $626M | $609M | $328M | |
| Intangibles | $49M | $52M | $52M | $54M | $53M | $48M | $51M | $54M | $56M | $59M | · | $62M | $62M | $64M | · | $65M | |
| Total Assets | $5.61B | $5.61B | $5.15B | $4.69B | $4.46B | $4.47B | $4.85B | $5.38B | $5.05B | $5.32B | $5.51B | $5.50B | $5.63B | $5.86B | $5.95B | $5.87B | |
| Total Liabilities | $4.18B | $4.16B | $3.67B | $3.19B | $2.96B | $2.96B | $3.31B | $3.85B | $3.52B | $3.80B | · | $3.96B | $4.10B | $4.33B | · | $4.37B | |
| Retained Earnings | $-301M | $-287M | $-260M | $-247M | $-237M | $-225M | $-207M | $-209M | $-208M | $-211M | · | $-183M | $-185M | $-184M | · | $-207M | |
| Treasury Stock | $41M | $33M | $39M | $38M | $37M | $30M | $30M | $23M | $22M | $22M | · | $106M | $106M | $106M | · | $95M | |
| AOCI | $-5M | $-6M | $-4M | $-3M | $-6M | $-7M | $-5M | $-9M | $-11M | $-10M | · | $-15M | $-17M | $-18M | · | $-19M | |
| Stockholders' Equity | $1.43B | $1.45B | $1.48B | $1.50B | $1.50B | $1.52B | $1.54B | $1.53B | $1.53B | $1.53B | · | $1.54B | $1.53B | $1.53B | · | $1.50B | |
| Liabilities + Equity | $5.61B | $5.61B | $5.15B | $4.69B | $4.46B | $4.47B | $4.85B | $5.38B | $5.05B | $5.32B | · | $5.50B | $5.63B | $5.86B | · | $5.87B | |
| Shares Outstanding | · | 127,668,000 | 127,234,000 | · | · | · | 127,106,000 | · | · | · | 126,912,000 | · | · | · | · | · |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | |
| Stock-based Comp | $4M | $14M | $3M | $3M | $3M | $11M | $2M | $3M | $3M | $10M | $3M | $3M | $3M | $9M | $4M | $4M | |
| Deferred Tax | $-700.0K | $-100.0K | $426.0K | $-100.0K | $2M | $-500.0K | $1M | $500.0K | $-1M | $1M | $-2M | $2M | $100.0K | $800.0K | $-605.0K | $-2M | |
| Other Non-cash | · | $-34M | · | · | · | $-58M | · | · | · | $-57M | · | · | · | $72M | · | · | |
| Operating Cash Flow | $39M | $-8M | $45M | $26M | $44M | $-29M | $-60M | $169M | $45M | $-20M | $58M | $78M | $-67M | $111M | $54M | $38M | |
| Investing Cash Flow | $24M | $-451M | $-536M | $-291M | $-406M | $-374M | $199M | $147M | $250M | $337M | $191M | $79M | $335M | $188M | $290M | $45M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Stock Repurchased | $8M | $13M | $1M | $2M | $7M | $2M | $4M | $1M | $211.0K | $647.0K | $0 | $196.0K | $0 | $2M | $2M | $2M | |
| Net Stock Activity | · | $-13M | · | · | · | $-2M | · | · | · | $-647.0K | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-61M | $458M | $481M | $180M | $-23M | $-410M | $-492M | $176M | $-320M | $-160M | $-41M | $-164M | $-155M | $-198M | $-42M | $-9M | |
| Net Change in Cash | $3M | $-1M | $-10M | $-85M | $-385M | $-813M | $-353M | $492M | $-25M | $157M | $208M | $-6M | $113M | $101M | $302M | $74M |
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 | 64.5% | 11.3% | · | 69.0% | 79.5% | 56.8% | · | 71.8% | 93.6% | 44.2% | · | 80.3% | 69.4% | 51.5% | · | 99.3% | |
| Pretax Margin | 72.2% | 13.8% | · | 72.4% | 96.7% | 52.7% | · | 74.1% | 90.4% | 49.4% | · | 88.4% | 69.5% | 55.5% | · | 108.3% | |
| EBITDA Margin | 41.4% | 38.7% | · | 29.6% | 37.4% | 36.1% | · | 21.2% | 24.5% | 22.4% | · | 18.4% | 18.4% | 17.5% | · | 27.2% | |
| ROA | 0.29% | 0.05% | · | 0.38% | 0.36% | 0.24% | · | 0.51% | 0.60% | 0.29% | · | 0.55% | 0.49% | 0.38% | · | 0.51% | |
| ROE | 0.99% | 0.18% | · | 1.3% | 1.1% | 0.76% | · | 1.8% | 2.1% | 1.1% | · | 2.1% | 1.8% | 1.5% | · | 1.9% |
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) 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 TTM | $95M | $93M | · | $108M | $115M | $130M | · | $149M | $151M | $160M | · | $151M | $135M | $104M | · | $58M | |
| Net Income TTM | $53M | $50M | · | $75M | $88M | $88M | · | $107M | $108M | $98M | · | $110M | $122M | $113M | · | $110M | |
| Market Cap | · | $1.25B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 23.1 | 24.4 | · | 18.2 | 15.1 | 16.3 | · | 13.5 | 13.0 | 14.1 | · | 11.5 | 11.8 | 11.2 | · | 11.1 | |
| P/S | · | 13.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -156.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 4.1% | · | 5.5% | 6.6% | 6.1% | · | 7.4% | 7.7% | 7.1% | · | 8.7% | 8.5% | 8.9% | · | 9.0% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Utile netto | $64M | — | $107M | — | — |
| EPS Diluito | $0.51 | — | $0.86 | — | — |
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Proprietari istituzionali (13F) 235 filer · $603.3M 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 |
|---|---|---|---|---|
| 32 (-13 vs trimestre precedente) | 23 (0 vs trimestre precedente) | 85 (+15 vs trimestre precedente) | 58 (-15 vs trimestre precedente) | +3.2M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $50.201.113 | 5.045.338 | 8,32% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $48.852.809 | 4.909.830 | 8,10% | Azioni |
| JENNISON ASSOCIATES LLC | $46.098.520 | 4.633.017 | 7,64% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $41.419.392 | 4.162.753 | 6,87% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $30.900.790 | 3.105.607 | 5,12% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $30.814.553 | 3.096.940 | 5,11% | Azioni |
| STATE STREET CORP | $30.330.665 | 2.981.326 | 5,03% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $27.814.499 | 2.795.427 | 4,61% | Azioni |
| JPMORGAN CHASE & CO | $24.936.577 | 2.437.044 | 4,13% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $24.659.384 | 2.477.854 | 4,09% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17.412.500 | 1.750.000 | 2,89% | Azioni |
| TWO SIGMA ADVISERS, LP | $15.427.213 | 1.403.750 | 2,56% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.949.104 | 1.401.920 | 2,31% | Azioni |
| Qube Research & Technologies Ltd | $11.633.819 | 1.169.228 | 1,93% | Azioni |
| VAN ECK ASSOCIATES CORP | $11.174.825 | 1.123.098 | 1,85% | Azioni |
| Allianz Asset Management GmbH | $10.221.187 | 1.027.255 | 1,69% | Azioni |
| VANGUARD GROUP INC | $7.808.131 | 710.476 | 1,29% | Azioni |
| Nuveen, LLC | $7.604.755 | 764.297 | 1,26% | Azioni |
| Balyasny Asset Management L.P. | $7.368.890 | 740.592 | 1,22% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $7.184.149 | 722.025 | 1,19% | Azioni |
| Focus Partners Wealth | $7.178.804 | 721.487 | 1,19% | Azioni |
| Nuveen Asset Management, LLC | $6.873.491 | 614.253 | 1,14% | Azioni |
| Aptus Capital Advisors, LLC | $6.683.803 | 671.739 | 1,11% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.786.373 | 581.545 | 0,96% | Azioni |
| Access Investment Management LLC | $4.810.287 | 483.446 | 0,80% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $4.213.417 | 423.459 | 0,70% | Azioni |
| Brevan Howard Capital Management LP | $3.943.882 | 396.370 | 0,65% | Azioni |
| DENALI ADVISORS LLC | $3.521.305 | 353.900 | 0,58% | Azioni |
| Phocas Financial Corp. | $3.513.564 | 353.122 | 0,58% | Azioni |
| Almitas Capital LLC | $3.387.746 | 340.477 | 0,56% | Azioni |
| CITADEL ADVISORS LLC | $3.382.841 | 339.984 | 0,56% | Azioni |
| Lido Advisors, LLC | $3.376.443 | 331.674 | 0,56% | Azioni |
| Bank of New York Mellon Corp | $3.178.537 | 319.451 | 0,53% | Azioni |
| Waterloo Capital, L.P. | $3.167.258 | 318.317 | 0,53% | Azioni |
| FIRST TRUST ADVISORS LP | $2.941.409 | 295.619 | 0,49% | Azioni |
| MERITAGE PORTFOLIO MANAGEMENT | $2.828.529 | 257.373 | 0,47% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $2.720.557 | 273.423 | 0,45% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.370.170 | 238.208 | 0,39% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.346.250 | 235.804 | 0,39% | Azioni |
| Swiss National Bank | $2.286.580 | 229.807 | 0,38% | Azioni |
| Kestra Advisory Services, LLC | $2.278.937 | 229.039 | 0,38% | Azioni |
| Schonfeld Strategic Advisors LLC | $2.245.514 | 225.680 | 0,37% | Azioni |
| Atom Investors LP | $2.201.288 | 221.235 | 0,36% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.002.000 | 201.206 | 0,33% | Azioni |
| Advisors Capital Management, LLC | $1.957.436 | 196.727 | 0,32% | Azioni |
| QRG CAPITAL MANAGEMENT, INC. | $1.703.688 | 171.225 | 0,28% | Azioni |
| Invesco Ltd. | $1.575.573 | 158.349 | 0,26% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.574.035 | 161.109 | 0,26% | Azioni |
| RHUMBLINE ADVISERS | $1.479.484 | 148.692 | 0,25% | Azioni |
| Palogic Value Management, L.P. | $1.453.695 | 146.100 | 0,24% | Azioni |
| State of New Jersey Common Pension Fund D | $1.418.611 | 142.574 | 0,24% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.354.195 | 136.100 | 0,22% | Opzione Call |
| XTX Topco Ltd | $1.343.081 | 134.983 | 0,22% | Azioni |
| AVISO WEALTH MANAGEMENT | $1.264.380 | 127.073 | 0,21% | Azioni |
| Farther Finance Advisors, LLC | $1.142.280 | 114.802 | 0,19% | Azioni |
| Cerity Partners LLC | $1.059.535 | 106.486 | 0,18% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.030.334 | 105.459 | 0,17% | Azioni |
| Edgestream Partners, L.P. | $1.005.030 | 101.008 | 0,17% | Azioni |
| BANK OF AMERICA CORP /DE/ | $992.303 | 99.729 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $974.831 | 97.973 | 0,16% | Azioni |
| BlackRock, Inc. | $917.460 | 92.207 | 0,15% | Azioni |
| D. E. Shaw & Co., Inc. | $903.022 | 90.756 | 0,15% | Azioni |
| LPL Financial LLC | $845.864 | 85.012 | 0,14% | Azioni |
| DEUTSCHE BANK AG\ | $790.189 | 79.416 | 0,13% | Azioni |
| Graham Capital Management, L.P. | $749.235 | 75.300 | 0,12% | Azioni |
| MML INVESTORS SERVICES, LLC | $729.045 | 73.271 | 0,12% | Azioni |
| Capital Square, LLC | $666.205 | 67.635 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $665.546 | 66.889 | 0,11% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $647.367 | 65.062 | 0,11% | Azioni |
| AlphaQuest LLC | $643.179 | 58.524 | 0,11% | Azioni |
| Pallas Capital Advisors LLC | $610.970 | 61.404 | 0,10% | Azioni |
| STIFEL FINANCIAL CORP | $600.125 | 60.314 | 0,10% | Azioni |
| CITIGROUP INC | $588.204 | 59.116 | 0,10% | Azioni |
| FRANKLIN RESOURCES INC | $587.896 | 59.085 | 0,10% | Azioni |
| JANUS HENDERSON GROUP PLC | $534.751 | 54.678 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $528.345 | 53.100 | 0,09% | Opzione Call |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $482.714 | 48.514 | 0,08% | Azioni |
| MORGAN STANLEY | $473.962 | 47.634 | 0,08% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $462.317 | 46.464 | 0,08% | Azioni |
| Ruggaard & Associates LLC | $455.281 | 45.757 | 0,08% | Azioni |
| Delphi Financial Group, Inc. | $447.750 | 45.000 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $439.163 | 44.137 | 0,07% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $438.138 | 44.034 | 0,07% | Azioni |
| Quantinno Capital Management LP | $411.946 | 41.401 | 0,07% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $365.490 | 36.733 | 0,06% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $365.019 | 36.685 | 0,06% | Azioni |
| Nebula Research & Development LLC | $363.726 | 33.835 | 0,06% | Azioni |
| EVERGREEN CAPITAL MANAGEMENT LLC | $363.131 | 35.671 | 0,06% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $357.633 | 35.943 | 0,06% | Azioni |
| KEYBANK NATIONAL ASSOCIATION/OH | $355.842 | 35.763 | 0,06% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $349.365 | 35.112 | 0,06% | Azioni |
| CAXTON ASSOCIATES LLP | $343.713 | 34.544 | 0,06% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $330.400 | 33.206 | 0,05% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $321.753 | 32.337 | 0,05% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $314.390 | 31.597 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $314.261 | 31.584 | 0,05% | Azioni |
| Dynamic Technology Lab Private Ltd | $314.000 | 31.539 | 0,05% | Azioni |
| Creative Planning | $288.204 | 28.965 | 0,05% | Azioni |
| Sage Investment Counsel LLC | $288.035 | 28.948 | 0,05% | Azioni |
| Visionary Wealth Advisors | $279.685 | 28.109 | 0,05% | Azioni |
Insider aziendali 20 insider · 10 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brian Harris | Chief Executive Officer | 20 Febbraio 2026 F | 528.768 | 1 | 0 | $51.600 |
| Paul J. Miceli | Chief Financial Officer | 20 Febbraio 2026 F | 333.457 | 0 | 0 | $0 |
| Marc Fox | Chief Financial Officer | 25 Gennaio 2021 S | 359.403 | 0 | 0 | $0 |
| Pamela Mccormack | President | 06 Maggio 2026 G | 433.157 | 0 | 0 | $0 |
| Anthony Vincent Esposito | Chief Accounting Officer | 20 Febbraio 2026 F | 61.010 | 1 | 0 | $637 |
| Kelly Amanda Porcella | Chief Admin Off & Gen Counsel | 20 Febbraio 2026 F | 315.895 | 0 | 0 | $0 |
| Robert Perelman | Head of Asset Management | 20 Febbraio 2026 F | 463.684 | 0 | 0 | $0 |
| Kevin Moclair | Chief Accounting Officer | 10 Febbraio 2022 F | 13.729 | 0 | 0 | $0 |
| Thomas Harney | Head-Merchant Banking & Cap Mk | 07 Marzo 2019 F | 447.328 | 0 | 0 | $0 |
| Greta Guggenheim | Chief Investment Officer | 18 Agosto 2015 F | 144.638 | 0 | 0 | $0 |
| David Alan Weiner | Direttore | 18 Febbraio 2026 A | 49.408 | 0 | 0 | $0 |
| Jeffrey B Steiner | Direttore | 18 Febbraio 2026 A | 34.509 | 0 | 1 | $-212.148 |
| Mark David Alexander | Direttore | 18 Febbraio 2026 A | 36.427 | 0 | 0 | $0 |
| Douglas Durst | Direttore | 18 Febbraio 2026 A | 72.956 | 0 | 0 | $0 |
| Alan H Fishman | Direttore | 18 Febbraio 2026 A | 1.252.181 | 0 | 0 | $0 |
| Michael Mazzei | Direttore | 25 Febbraio 2020 F | 968.545 | 0 | 0 | $0 |
| Richard L. O'Toole | Direttore | 18 Febbraio 2019 A | 14.564 | 0 | 0 | $0 |
| Howard Park | Direttore | 09 Marzo 2017 C | 2.030.931 | 0 | 0 | $0 |
| Joel Clinton Peterson | Direttore | 17 Febbraio 2015 A | 7.066 | 0 | 0 | $0 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | Proprietario del 10% | 12 Dicembre 2016 J | 9.130.756 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 6 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 |
|---|---|---|---|---|---|
| Brian Harris ×4 depositi | 20 Febbraio 2026 | 6,80% | Modifica | — | SEC |
| RELATED FUND MANAGEMENT, LLC, RELATED REAL ESTATE FUND II GP-A, LLC, RELATED REAL ESTATE FUND II GP, L.P., RELATED REAL ESTATE FUND II, L.P., RREFII ACQUISITIONS, LLC, RREF II LADDER LLC ×7 depositi | 14 Marzo 2019 | — | Deposito iniziale | — | SEC |
| GI Partners Fund III L.P., GI Ladder Holdco, LLC, GI Partners Fund III-A L.P., GI Partners Fund III-B L.P., GI GP III L.P., GI Holdings III L.P., GI GP III LLC ×8 depositi | 06 Dicembre 2017 | — | Deposito iniziale | — | SEC |
| OCP LCF Holdings Inc., OMERS Administration Corporation ×4 depositi | 28 Novembre 2017 | — | Deposito iniziale | Investimento passivo | SEC |
| TowerBrook Investors, Ltd., TowerBrook Investors GP II, L.P., TowerBrook Investors II, L.P., TowerBrook Investors II Executive Fund, L.P., TI II Ladder Holdings, LLC, Neal Moszkowski, Ramez Sousou ×5 depositi | 16 Giugno 2017 | — | Deposito iniziale | — | SEC |
| TowerBrook Investors Ltd., TowerBrook Investors GP II, L.P., TowerBrook Investors II, L.P., TowerBrook Investors II AIV, L.P., TowerBrook Investors II Executive Fund, L.P., TI II Ladder Holdings, LLC, Neal Moszkowski, Ramez Sousou ×2 depositi | 28 Gennaio 2016 | — | 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 44 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 |
|---|---|---|---|---|
| HYIN · WisdomTree Trust | 3,26% | 164.475 NS | 31 Maggio 2026 | N-PORT |
| SRET · Global X Funds | 3,08% | 708.836 NS | 30 Aprile 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,01% | 669.044 NS | 30 Aprile 2026 | N-PORT |
| SDIV · Global X Funds | 0,96% | 1.186.370 NS | 30 Aprile 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,37% | 65.427 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 212.605 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 75.824 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,12% | 1.320 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 10.177 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 44.188 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 385.197 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 49.498 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 5.377 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 525.979 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 4.206 NS | 31 Maggio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 32.363 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4.259 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 16.016 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.867 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 107 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 4.434 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 63.051 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 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 |
| REM · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| BSCU · Invesco Exchange-Traded Self-Indexe… | — | — | 11 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | — | — | 30 Luglio 2026 | Giornaliero |
| ISCB · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |
| ISCV · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |
| SMLF · iShares Trust | — | — | 10 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |