MBWM Mercantile Bank Corporation - Common Stock
$60,60
Prezzo · Ago 19, 2026
Fondamentali al Lug 31, 2026
Intervallo 52 sett.
$43–$62
91% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$63
+4% upside
P/E (TTM)
11.1
ROE
13.1%
Margine di Profitto Netto
36.6%
MBWM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$60.60
Capitalizzazione di Mercato
$1.04B
P/E (TTM)
11.1
EPS (TTM)
$5.47
Ricavi (TTM)
—
Rendimento div.
2.3%
ROE
13.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$43 – $62
MBWM 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
$5.47
2016-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
36.6%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MBWM
Mediana dei peer
P/E (TTM)
11.1
12.8
P/S (TTM)
4.3
2.1
P/B
1.4
1.2
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MBWM
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
36.6%
30.0%
ROA
1.4%
1.1%
ROE
13.1%
11.7%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MBWM
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MBWM
Mediana dei peer
Revenue YoY (Ricavi YoY)
4.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
8.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.7%
—
EPS YoY
10.9%
—
Net Income YoY (Utile Netto YoY)
11.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MBWM
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
27.0%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.3%
Rapporto di Distribuzione Utili
27.0%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 05 Giugno 2026 | $0,3900 |
| 06 Marzo 2026 | $0,3900 |
| 05 Dicembre 2025 | $0,3800 |
| 05 Settembre 2025 | $0,3800 |
| 06 Giugno 2025 | $0,3700 |
| 07 Marzo 2025 | $0,3700 |
| 06 Dicembre 2024 | $0,3600 |
| 06 Settembre 2024 | $0,3600 |
| 07 Giugno 2024 | $0,3500 |
| 29 Febbraio 2024 | $0,3500 |
| 30 Novembre 2023 | $0,3400 |
| 31 Agosto 2023 | $0,3400 |
| 01 Giugno 2023 | $0,3300 |
| 02 Marzo 2023 | $0,3300 |
| 01 Dicembre 2022 | $0,3200 |
| 01 Settembre 2022 | $0,3200 |
| 02 Giugno 2022 | $0,3100 |
| 03 Marzo 2022 | $0,3100 |
| 02 Dicembre 2021 | $0,3000 |
| 02 Settembre 2021 | $0,3000 |
MBWM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 2 16,7%
- Compra 6 50,0%
- Mantieni 4 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-19
Mediana
$63.50
Ora
$60.60
Basso
$60.00
Alto
$65.00
Target mediano
$63.50
+4,8%
Target medio
$63.17
+4,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.08%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.50 | $1.35 | 0.15% |
| 31 Marzo 2026 | $1.46 | $1.34 | 0.12% |
| 31 Dicembre 2025 | $1.40 | $1.36 | 0.04% |
| 30 Settembre 2025 | $1.46 | $1.40 | 0.06% |
| 30 Giugno 2025 | $1.39 | $1.27 | 0.12% |
| 31 Marzo 2025 | $1.21 | $1.21 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | — |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
| BFST | $771M | 9.4 | 1.2% | 820.8% | 10.1% | — |
| MCBS | $765M | 10.1 | 10.2% | 44.0% | 14.0% | — |
| HBNC | $869M | -5.2 | 2.0% | 558.0% | -20.3% | — |
| CCNE | — | 10.5 | 24.6% | 23.4% | 8.8% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $78M | $24M | $19M | $26M | $34M | $22M | $16M | $13M | $11M | $11M | |
| Interest Income | $330M | $322M | $271M | $182M | $143M | $148M | $158M | $142M | $126M | $118M | $112M | $89M | |
| Pretax Income | $103M | $98M | $103M | $76M | $74M | $55M | $60M | $52M | $46M | $47M | $39M | $25M | |
| Income Tax | $15M | $19M | $20M | $15M | $15M | $11M | $11M | $10M | $15M | $15M | $12M | $8M | |
| Net Income | $89M | $80M | $82M | $61M | $59M | $44M | $49M | $42M | $31M | $32M | $27M | $17M | |
| EPS (Basic) | $5.47 | $4.93 | $5.13 | $3.85 | $3.69 | $2.71 | $3.01 | $2.53 | $1.90 | $1.96 | $1.63 | $1.28 | |
| EPS (Diluted) | $5.47 | $4.93 | $5.13 | $3.85 | $3.69 | $2.71 | $3.01 | $2.53 | $1.90 | $1.96 | $1.62 | $1.28 | |
| Shares (Basic) | 16,237,974 | 16,130,696 | 16,015,678 | 15,859,889 | 15,986,857 | 16,268,689 | 16,405,159 | 16,600,612 | 16,478,968 | 16,292,086 | 16,609,263 | 13,510,991 | |
| Shares (Diluted) | · | 16,130,696 | 16,015,678 | 15,859,901 | 15,987,303 | 16,269,319 | 16,409,135 | 16,606,416 | 16,489,070 | 16,310,730 | 16,642,140 | 13,541,904 | |
| EBITDA | $6M | $11M | $11M | $13M | $14M | $9M | $10M | $10M | $10M | $10M | $12M | $8M |
Stato Patrimoniale 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $62M | $53M | $51M | $51M | $57M | $59M | $57M | $48M | $46M | $45M | $47M | $49M | |
| PP&E (Gross) | $117M | $103M | $95M | $90M | $94M | $94M | $93M | $82M | $77M | $74M | $73M | $72M | |
| Accum. Depreciation | $54M | $50M | $44M | $39M | $37M | $35M | $35M | $33M | $31M | $29M | $26M | $23M | |
| Goodwill | $73M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | |
| Intangibles | $20M | $0 | · | $583.0K | $1M | $2M | $4M | $6M | $8M | $10M | $13M | $16M | |
| Total Assets | $6.84B | $6.05B | $5.35B | $4.87B | $5.26B | $4.44B | $3.63B | $3.36B | $3.29B | $3.08B | $2.90B | $2.89B | |
| Total Liabilities | $6.11B | $5.47B | $4.83B | $4.43B | $4.80B | $4.00B | $3.22B | $2.99B | $2.92B | $2.74B | $2.57B | $2.57B | |
| Common Stock | $349M | $300M | $295M | $290M | $286M | $302M | $305M | $308M | $310M | $305M | $305M | $318M | |
| Retained Earnings | $399M | $335M | $278M | $216M | $175M | $134M | $108M | $75M | $61M | $41M | $28M | $10M | |
| AOCI | $-24M | $-50M | $-50M | $-65M | $-4M | $5M | $4M | $-8M | $-5M | $-6M | $1M | $16.0K | |
| Stockholders' Equity | $725M | $585M | $522M | $441M | $457M | $442M | $417M | $375M | $366M | $341M | $334M | $328M | |
| Liabilities + Equity | $6.84B | $6.05B | $5.35B | $4.87B | $5.26B | $4.44B | $3.63B | $3.36B | $3.29B | $3.08B | $2.90B | $2.89B | |
| Shares Outstanding | 17,181,096 | 16,146,374 | 16,125,662 | 15,994,884 | 15,839,944 | 16,330,476 | 16,425,136 | 16,534,256 | 16,592,125 | 16,416,695 | 16,358,711 | 16,976,839 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $11M | $11M | $13M | $14M | $9M | $10M | $10M | $10M | $10M | $12M | $8M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $4M | $2M | $3M | $2M | $2M | $1M | $684.0K | $714.0K | |
| Deferred Tax | $2M | $-397.0K | $-2M | $-1M | $2M | $-4M | $26.0K | $-372.0K | $-505.0K | $-699.0K | $5M | $5M | |
| Other Non-cash | $-82M | $8M | $-28M | $44M | $-14M | $-14M | $-17M | $8M | $-4M | $-8M | $-8M | $-16M | |
| Operating Cash Flow | $18M | $101M | $67M | $120M | $65M | $38M | $45M | $62M | $39M | $35M | $36M | $14M | |
| Investing Cash Flow | $-106M | $-425M | $-396M | $-555M | $-496M | $-399M | $-93M | $-210M | $-191M | $-97M | $-96M | $65M | |
| Stock Repurchased | · | · | $0 | $0 | $21M | $7M | $7M | $6M | $0 | $4M | $16M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-21M | $-7M | $-7M | $-6M | $0 | $-4M | $-16M | · | |
| Dividends Paid | $24M | $22M | $21M | $20M | $19M | $18M | $17M | $28M | $12M | $19M | $10M | $24M | |
| Financing Cash Flow | $168M | $587M | $363M | $-443M | $780M | $753M | $206M | $24M | $169M | $156M | $-23M | $-53M | |
| Net Change in Cash | $80M | $262M | $34M | $-878M | $349M | $392M | $158M | $-125M | $17M | $94M | $-83M | $26M | |
| Taxes Paid | $45M | $21M | $25M | $11M | $18M | $11M | $12M | $10M | $14M | $15M | $8M | $3M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 36.6% | 34.4% | 36.4% | 32.1% | 32.7% | 26.4% | 32.6% | 30.2% | 24.3% | 25.1% | 23.1% | 19.7% | |
| Pretax Margin | 42.6% | 42.5% | 45.5% | 39.8% | 40.9% | 32.8% | 39.9% | 37.3% | 35.8% | 37.0% | 33.1% | 28.7% | |
| EBITDA Margin | 2.4% | 4.5% | 5.1% | 6.8% | 7.6% | 5.6% | 6.3% | 7.0% | 8.1% | 7.5% | 9.9% | 8.7% | |
| ROA | 1.4% | 1.4% | 1.6% | 1.2% | 1.2% | 1.1% | 1.4% | 1.3% | 0.98% | 1.1% | 0.93% | 0.80% | |
| ROE | 13.1% | 13.6% | 16.4% | 14.2% | 13.0% | 10.1% | 12.0% | 11.1% | 8.6% | 9.2% | 8.2% | 5.3% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 2.6% | 18.6% | 5.6% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 8.7% | 10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.9% | -3.9% | 33.2% | 4.3% | 36.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.4% | 10.1% | 23.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.5% | -3.2% | 34.6% | 3.5% | 33.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.3% | 10.5% | 23.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $243M | $231M | $226M | $190M | $180M | $167M | $151M | $139M | $129M | $127M | $117M | $88M | |
| Net Income TTM | $89M | $80M | $82M | $61M | $59M | $44M | $49M | $42M | $31M | $32M | $27M | $17M | |
| Market Cap | $826M | $718M | $651M | $536M | $555M | $444M | $599M | $467M | $587M | $619M | $401M | $357M | |
| P/E | 8.8 | 9.0 | 7.9 | 8.7 | 9.5 | 10.0 | 12.1 | 11.2 | 18.6 | 19.2 | 15.1 | 16.4 | |
| P/S | 3.4 | 3.1 | 2.9 | 2.8 | 3.1 | 2.7 | 4.0 | 3.4 | 4.6 | 4.9 | 3.4 | 4.1 | |
| P/B | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.4 | 1.2 | 1.6 | 1.8 | 1.2 | 1.1 | |
| P / Tangible Book | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 46.0 | 7.1 | 9.8 | 4.5 | 8.6 | 11.7 | 13.4 | 7.6 | 15.2 | 17.9 | 11.1 | 24.8 | |
| Dividend Yield | 2.9% | 3.1% | 3.2% | 3.7% | 3.3% | 4.0% | 2.9% | 5.9% | 2.1% | 3.0% | 2.4% | 6.9% | |
| Earnings Yield | 11.4% | 11.1% | 12.7% | 11.5% | 10.5% | 10.0% | 8.2% | 8.9% | 5.4% | 5.2% | 6.6% | 6.1% | |
| Payout Ratio | 27.0% | 28.2% | 25.6% | 32.1% | 31.4% | 40.6% | 34.6% | 65.4% | 38.5% | 58.7% | 35.2% | 141.2% | |
| Annual Payout | $24M | $22M | $21M | $20M | $19M | $18M | $17M | $28M | $12M | $19M | $10M | $24M |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $29M | · | $22M | $18M | $12M | · | $6M | |
| Interest Income | $87M | $85M | $82M | $86M | $82M | $80M | $82M | $83M | $79M | $77M | $74M | $71M | $66M | $60M | $58M | $48M | |
| Pretax Income | $31M | $27M | $26M | $27M | $26M | $24M | $23M | $25M | $24M | $27M | $25M | $26M | $25M | $26M | $27M | $20M | |
| Income Tax | $5M | $5M | $3M | $4M | $3M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Net Income | $26M | $23M | $23M | $24M | $23M | $20M | $20M | $20M | $19M | $22M | $20M | $21M | $20M | $21M | $22M | $16M | |
| EPS (Basic) | $1.50 | $1.32 | $1.41 | $1.46 | $1.39 | $1.21 | $1.20 | $1.22 | $1.17 | $1.34 | $1.25 | $1.30 | $1.27 | $1.31 | $1.37 | $1.01 | |
| EPS (Diluted) | $1.50 | $1.32 | $1.41 | $1.46 | $1.39 | $1.21 | $1.20 | $1.22 | $1.17 | $1.34 | $1.25 | $1.30 | $1.27 | $1.31 | $1.37 | $1.01 | |
| Shares (Basic) | 17,278,057 | 17,237,249 | -32,449,190 | 16,249,267 | 16,239,919 | 16,197,978 | -32,249,295 | 16,138,320 | 16,122,813 | 16,118,858 | -32,002,251 | 16,018,419 | 16,003,372 | 15,996,138 | -31,691,144 | 15,861,551 | |
| Shares (Diluted) | 17,278,057 | 17,237,249 | · | 16,249,267 | 16,239,919 | 16,197,978 | · | 16,138,320 | 16,122,813 | 16,118,858 | · | 16,018,419 | 16,003,372 | 15,996,138 | -31,691,368 | 15,861,551 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $61M | $62M | $62M | $56M | $55M | $54M | $53M | $54M | $50M | $51M | · | $52M | $52M | $52M | · | $52M | |
| PP&E (Gross) | $116M | $116M | $117M | $109M | $107M | $105M | $103M | $103M | $97M | $96M | · | $95M | $93M | $92M | · | $89M | |
| Accum. Depreciation | $55M | $54M | $54M | $53M | $52M | $51M | $50M | $48M | $47M | $45M | · | $43M | $41M | $40M | · | $37M | |
| Goodwill | $74M | $74M | $73M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | · | $49M | $49M | $49M | · | $49M | |
| Intangibles | $17M | $18M | $20M | · | · | · | $0 | · | · | · | · | $212.0K | $291.0K | $424.0K | · | $741.0K | |
| Total Assets | $6.82B | $6.95B | $6.84B | $6.31B | $6.18B | $6.14B | $6.05B | $5.92B | $5.60B | $5.47B | · | $5.25B | $5.14B | $4.90B | · | $5.02B | |
| Total Liabilities | $6.06B | $6.21B | $6.11B | $5.65B | $5.55B | $5.53B | $5.47B | $5.33B | $5.05B | $4.93B | · | $4.77B | $4.66B | $4.43B | · | $4.60B | |
| Common Stock | $352M | $351M | $349M | $303M | $302M | $301M | $300M | $299M | $298M | $296M | · | $294M | $293M | $292M | · | $289M | |
| Retained Earnings | $435M | $415M | $399M | $383M | $365M | $348M | $335M | $321M | $307M | $294M | · | $263M | $247M | $232M | · | $200M | |
| AOCI | $-32M | $-29M | $-24M | $-29M | $-36M | $-41M | $-50M | $-36M | $-53M | $-53M | $-50M | $-74M | $-62M | $-56M | $-65M | $-72M | |
| Stockholders' Equity | $755M | $737M | $725M | $658M | $632M | $608M | $585M | $583M | $551M | $537M | $522M | $483M | $479M | $467M | $441M | $416M | |
| Liabilities + Equity | $6.82B | $6.95B | $6.84B | $6.31B | $6.18B | $6.14B | $6.05B | $5.92B | $5.60B | $5.47B | · | $5.25B | $5.14B | $4.90B | · | $5.02B | |
| Shares Outstanding | 17,285,911 | 17,274,356 | 17,181,096 | 16,253,544 | 16,248,694 | 16,235,660 | 16,146,374 | 16,142,433 | 16,137,646 | 16,122,503 | · | 16,023,350 | 16,018,048 | 16,001,448 | · | 15,866,243 |
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 | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $971.0K | $821.0K | $929.0K | $937.0K | $786.0K | $785.0K | $898.0K | $891.0K | $742.0K | $879.0K | $824.0K | $828.0K | $853.0K | $979.0K | $790.0K | |
| Amort. of Intangibles | $865.0K | $865.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $3M | · | · | · | $-25M | · | · | · | $15M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $15M | $28M | $6M | $23M | $-8M | $-3M | $60M | $-8M | $9M | $40M | $-7M | $36M | $19M | $18M | $37M | $33M | |
| Investing Cash Flow | $-109M | $-25M | $8M | $64M | $-95M | $-82M | $-103M | $-154M | $-155M | $-13M | $-199M | $-52M | $-88M | $-57M | $-52M | $-167M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-144M | $102M | $-17M | $94M | $14M | $77M | $108M | $293M | $107M | $80M | $71M | $73M | $219M | $237.0K | $-172M | $-61M | |
| Net Change in Cash | $-238M | $106M | $-4M | $181M | $-89M | $-8M | $64M | $131M | $-40M | $107M | $-135M | $58M | $150M | $-39M | $-187M | $-195M | |
| Taxes Paid | $0 | $-11M | $45M | $0 | $0 | $0 | $5M | $5M | · | · | $6M | $5M | · | · | $5M | $800.0K |
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 | 37.7% | 33.6% | · | 38.1% | 37.1% | 34.1% | · | 33.9% | 33.1% | 37.0% | · | 35.8% | 36.9% | 37.9% | · | 32.3% | |
| Pretax Margin | 45.4% | 40.4% | · | 44.0% | 42.6% | 42.0% | · | 42.4% | 41.4% | 46.3% | · | 44.6% | 46.0% | 47.2% | · | 40.2% | |
| EBITDA Margin | · | 2.5% | · | · | · | 2.9% | · | · | · | 4.8% | · | · | · | 5.5% | · | · | |
| ROA | 0.40% | 0.35% | · | 0.39% | 0.38% | 0.34% | · | 0.35% | 0.35% | 0.42% | · | 0.41% | 0.40% | 0.42% | · | 0.32% | |
| ROE | 3.7% | 3.4% | · | 3.8% | 3.8% | 3.4% | · | 3.7% | 3.6% | 4.3% | · | 4.6% | 4.5% | 4.6% | · | 3.7% |
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) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $260M | $248M | · | $239M | $233M | $230M | · | $231M | $228M | $227M | · | $218M | $202M | $187M | · | $164M | |
| Net Income TTM | $95M | $89M | · | $86M | $81M | $80M | · | $81M | $82M | $84M | · | $78M | $69M | $60M | · | $51M | |
| Market Cap | $993M | $872M | · | $731M | $754M | $705M | · | $706M | $655M | $621M | · | $495M | $442M | $489M | · | $471M | |
| P/E | 10.1 | 9.4 | · | 8.5 | 9.3 | 8.8 | · | 8.7 | 8.0 | 7.4 | · | 6.3 | 6.4 | 8.1 | · | 9.2 | |
| P/S | 3.8 | 3.5 | · | 3.1 | 3.2 | 3.1 | · | 3.1 | 2.9 | 2.7 | · | 2.3 | 2.2 | 2.6 | · | 2.9 | |
| P/B | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | |
| P / Tangible Book | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | |
| P / Cash Flow | · | 30.8 | · | · | · | -237.0 | · | · | · | 15.4 | · | · | · | 27.1 | · | · | |
| Earnings Yield | 9.9% | 10.7% | · | 11.7% | 10.8% | 11.4% | · | 11.5% | 12.5% | 13.6% | · | 15.8% | 15.7% | 12.4% | · | 10.8% | |
| Payout Ratio | · | 29.2% | · | · | · | 30.2% | · | · | · | 25.7% | · | · | · | 24.6% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utile netto | $89M | $80M | $82M | $61M | $59M |
| EPS Diluito | $5.47 | $4.93 | $5.13 | $3.85 | $3.69 |
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) 224 filer · $505.3M 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 |
|---|---|---|---|---|
| 39 (+7 vs trimestre precedente) | 22 (+7 vs trimestre precedente) | 62 (-8 vs trimestre precedente) | 59 (+11 vs trimestre precedente) | -20K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $57.664.035 | 1.004.250 | 11,41% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $53.246.657 | 927.319 | 10,54% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $42.238.898 | 735.613 | 8,36% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $35.888.361 | 625.015 | 7,10% | Azioni |
| STATE STREET CORP | $34.373.966 | 598.641 | 6,80% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $25.644.518 | 446.613 | 5,07% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $23.186.288 | 403.705 | 4,59% | Azioni |
| NORTH STAR ASSET MANAGEMENT INC | $21.671.858 | 377.427 | 4,29% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.657.140 | 290.093 | 3,30% | Azioni |
| Tributary Capital Management, LLC | $12.525.959 | 218.146 | 2,48% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $12.272.951 | 213.740 | 2,43% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.053.522 | 192.503 | 2,19% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.279.275 | 144.188 | 1,64% | Azioni |
| BANC FUNDS CO LLC | $7.531.207 | 131.160 | 1,49% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $7.345.317 | 127.923 | 1,45% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.472.497 | 112.722 | 1,28% | Azioni |
| Rhino Investment Partners, Inc | $5.393.174 | 93.925 | 1,07% | Azioni |
| CITADEL ADVISORS LLC | $5.002.718 | 87.125 | 0,99% | Azioni |
| Siena Capital Partners GP, LLC | $4.822.167 | 83.966 | 0,95% | Azioni |
| De Lisle Partners LLP | $4.346.262 | 75.649 | 0,86% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.109.951 | 71.577 | 0,81% | Azioni |
| jvl associates llc | $3.858.279 | 67.194 | 0,76% | Azioni |
| Bank of New York Mellon Corp | $3.858.222 | 67.193 | 0,76% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.726.788 | 64.904 | 0,74% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $3.561.130 | 62.019 | 0,70% | Azioni |
| Abundance Wealth Counselors | $3.225.913 | 56.181 | 0,64% | Azioni |
| Elizabeth Park Capital Advisors, Ltd. | $2.926.755 | 50.971 | 0,58% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $2.778.669 | 48.392 | 0,55% | Azioni |
| Rosenthal | Henry Capital Advisors, Inc. | $2.583.900 | 45.000 | 0,51% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.352.612 | 40.972 | 0,47% | Azioni |
| Quantinno Capital Management LP | $2.350.775 | 40.940 | 0,47% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.165.825 | 37.719 | 0,43% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.966.520 | 40.884 | 0,39% | Azioni |
| FRANKLIN RESOURCES INC | $1.937.695 | 33.746 | 0,38% | Azioni |
| Swiss National Bank | $1.889.118 | 32.900 | 0,37% | Azioni |
| Empowered Funds, LLC | $1.778.240 | 30.969 | 0,35% | Azioni |
| LaFleur & Godfrey LLC | $1.756.779 | 30.595 | 0,35% | Azioni |
| Brandywine Global Investment Management, LLC | $1.594.371 | 33.147 | 0,32% | Azioni |
| MALTESE CAPITAL MANAGEMENT LLC | $1.481.091 | 25.794 | 0,29% | Azioni |
| OSAIC HOLDINGS, INC. | $1.446.809 | 25.195 | 0,29% | Azioni |
| BlackRock, Inc. | $1.407.536 | 24.513 | 0,28% | Azioni |
| XTX Topco Ltd | $1.327.493 | 23.119 | 0,26% | Azioni |
| Focus Partners Advisor Solutions, LLC | $1.305.214 | 22.731 | 0,26% | Azioni |
| CREDIT AGRICOLE S A | $1.288.620 | 22.442 | 0,25% | Azioni |
| State of New Jersey Common Pension Fund D | $1.249.517 | 21.761 | 0,25% | Azioni |
| BARCLAYS PLC | $1.232.750 | 21.469 | 0,24% | Azioni |
| RHUMBLINE ADVISERS | $1.229.068 | 21.405 | 0,24% | Azioni |
| Man Group plc | $1.144.036 | 19.924 | 0,23% | Azioni |
| Discipline Wealth Solutions, LLC | $1.138.409 | 19.826 | 0,23% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.119.460 | 19.496 | 0,22% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.116.819 | 19.450 | 0,22% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.088.831 | 21.561 | 0,22% | Azioni |
| DEUTSCHE BANK AG\ | $1.029.770 | 17.934 | 0,20% | Azioni |
| IEQ CAPITAL, LLC | $1.016.569 | 17.704 | 0,20% | Azioni |
| BAILARD, INC. | $1.010.649 | 17.601 | 0,20% | Azioni |
| Baird Financial Group, Inc. | $1.003.414 | 17.475 | 0,20% | Azioni |
| Round Hill Asset Management | $971.834 | 16.925 | 0,19% | Azioni |
| CHICAGO TRUST Co NA | $895.235 | 15.591 | 0,18% | Azioni |
| Pathstone Holdings, LLC | $883.490 | 15.386 | 0,17% | Azioni |
| Atom Investors LP | $869.626 | 15.145 | 0,17% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $828.958 | 16.415 | 0,16% | Azioni |
| STRS OHIO | $826.848 | 14.400 | 0,16% | Azioni |
| LPL Financial LLC | $823.086 | 14.334 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $776.892 | 15.384 | 0,15% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $742.957 | 12.939 | 0,15% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $730.612 | 12.724 | 0,14% | Azioni |
| BLAIR WILLIAM & CO/IL | $704.888 | 12.276 | 0,14% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $683.298 | 11.900 | 0,14% | Azioni |
| Daytona Street Capital LLC | $673.842 | 11.856 | 0,13% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $673.077 | 11.722 | 0,13% | Azioni |
| Point72 Asset Management, L.P. | $668.024 | 11.634 | 0,13% | Azioni |
| Shakespeare Wealth Management, LLC | $664.579 | 11.574 | 0,13% | Azioni |
| Strategies Wealth Advisors, LLC | $639.405 | 11.136 | 0,13% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $626.334 | 10.971 | 0,12% | Azioni |
| Allianz Asset Management GmbH | $622.766 | 12.332 | 0,12% | Azioni |
| Bluebird Wealth Management LLC | $609.341 | 10.612 | 0,12% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $579.827 | 10.098 | 0,11% | Azioni |
| ALPS ADVISORS INC | $575.119 | 10.016 | 0,11% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $571.846 | 9.959 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $555.137 | 9.668 | 0,11% | Azioni |
| Rafferty Asset Management, LLC | $551.117 | 9.598 | 0,11% | Azioni |
| Azimuth Capital Investment Management LLC | $527.632 | 9.189 | 0,10% | Azioni |
| STIFEL FINANCIAL CORP | $525.714 | 9.156 | 0,10% | Azioni |
| CWM, LLC | $521.970 | 10.336 | 0,10% | Azioni |
| Inspire Investing, LLC | $513.080 | 10.160 | 0,10% | Azioni |
| Modern Wealth Management, LLC | $497.689 | 8.668 | 0,10% | Azioni |
| Allspring Global Investments Holdings, LLC | $495.592 | 8.631 | 0,10% | Azioni |
| Regal Investment Advisors LLC | $491.568 | 8.561 | 0,10% | Azioni |
| FEDERATED HERMES, INC. | $482.902 | 8.410 | 0,10% | Azioni |
| SEI INVESTMENTS CO | $471.246 | 8.207 | 0,09% | Azioni |
| FIFTH THIRD BANCORP | $461.025 | 8.029 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $455.168 | 7.927 | 0,09% | Azioni |
| Sequoia Financial Advisors, LLC | $443.209 | 7.719 | 0,09% | Azioni |
| VANGUARD GROUP INC | $442.039 | 9.190 | 0,09% | Azioni |
| FIRST NATIONAL BANK OF OMAHA | $417.615 | 7.273 | 0,08% | Azioni |
| Farther Finance Advisors, LLC | $404.930 | 7.053 | 0,08% | Azioni |
| COMERICA BANK | $401.395 | 8.345 | 0,08% | Azioni |
| Trexquant Investment LP | $399.069 | 6.950 | 0,08% | Azioni |
| Associated Banc-Corp | $395.681 | 6.891 | 0,08% | Azioni |
| Invesco Ltd. | $394.188 | 6.865 | 0,08% | Azioni |
Insider aziendali 32 insider · 9 dirigenti · 24 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Raymond E. Reitsma | President and CEO | 17 Febbraio 2026 F | 64.270 | 0 | 0 | $0 |
| Charles E Christmas | EVP & CFO | 17 Febbraio 2026 F | 70.527 | 0 | 0 | $0 |
| Scott P Setlock | EVP, COO, & SECRETARY | 05 Febbraio 2026 A | 23.143 | 0 | 0 | $0 |
| Robert B Kaminski | COO, Exec. V.P., Secretary | 11 Novembre 2013 M | 27.072 | 0 | 0 | $0 |
| Mark S Augustyn | EVP&Chief Comm Banking Officer | 05 Febbraio 2026 A | 32.499 | 0 | 0 | $0 |
| Tara M Randall | EVP & Chief Experience Officer | 05 Febbraio 2026 A | 16.578 | 0 | 0 | $0 |
| Brett Hoover | EVP & CHIEF HR OFFICER | 05 Febbraio 2026 A | 18.520 | 0 | 0 | $0 |
| Gerald R Johnson JR | Chairman & Chief Exec. Officer | 28 Febbraio 2007 M | 118.841 | 0 | 0 | $0 |
| John R Zimmerman | Vice President | 16 Novembre 2006 A | 300 | 0 | 0 | $0 |
| David B Ramaker | Direttore | 22 Maggio 2026 A | 15.815 | 0 | 0 | $0 |
| Michael H Price | Direttore | 22 Maggio 2026 A | 12.994 | 0 | 2 | $-209.799 |
| Steven Schweihofer | Direttore | 06 Gennaio 2026 A | 5.603 | 0 | 0 | $0 |
| Nelson F Sanchez | Direttore | 31 Ottobre 2025 P | 3.502 | 1 | 0 | $43.500 |
| Michael D Faas | Direttore | 29 Novembre 2012 A | 12.700 | 0 | 0 | $0 |
| Kirk Agerson | Direttore | 29 Novembre 2012 A | 2.205 | 0 | 0 | $0 |
| Timothy O Schad | Direttore | 29 Novembre 2012 A | 12.025 | 0 | 0 | $0 |
| Calvin D Murdock | Direttore | 29 Novembre 2012 A | 26.287 | 0 | 0 | $0 |
| Lawrence W Larsen | Direttore | 29 Novembre 2012 A | 10.067 | 0 | 0 | $0 |
| Doyle A Hayes | Direttore | 29 Novembre 2012 A | 8.875 | 0 | 0 | $0 |
| Edward J Clark | Direttore | 29 Novembre 2012 A | 45.322 | 0 | 0 | $0 |
| David M Cassard | Direttore | 29 Novembre 2012 A | 19.785 | 0 | 0 | $0 |
| Donald Williams SR | Direttore | 29 Febbraio 2012 P | 2.787 | 0 | 0 | $0 |
| Richard Earl Posthumus | Direttore | 26 Ottobre 2010 P | 2.000 | 0 | 0 | $0 |
| Betty S Burton | Direttore | 27 Gennaio 2010 P | 3.850 | 0 | 0 | $0 |
| Dale J Visser | Direttore | 29 Maggio 2009 P | 93.861 | 0 | 0 | $0 |
| Merle J Prins | Direttore | 24 Febbraio 2009 P | 7.312 | 0 | 0 | $0 |
| John C Gill | Direttore | 20 Luglio 2007 P | 41.545 | 0 | 0 | $0 |
| David M Hecht | Direttore | 18 Ottobre 2004 A | 88.018 | 0 | 0 | $0 |
| Peter A Cordes | Direttore | 18 Ottobre 2004 A | — | 0 | 0 | $0 |
| Robert M Wynalda | Direttore | 23 Ottobre 2003 A | — | 0 | 0 | $0 |
| John F Donnelly | — | 29 Novembre 2012 A | 2.200 | 0 | 0 | $0 |
| Susan K Jones | — | 29 Novembre 2012 A | 7.851 | 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 |
|---|---|---|---|---|---|
| Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta MLC Fund, L.P., Malta MLC Offshore, Ltd, Malta Offshore, Ltd, Terry Maltese ×2 depositi | 28 Gennaio 2008 | — | 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 52 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 | 1,00% | 124.104 NS | 31 Maggio 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 9.911 NS | 31 Maggio 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,18% | 9.510 NS | 31 Maggio 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,16% | 4.777 NS | 30 Aprile 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,11% | 10.323 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 494.795 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 37.812 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 82.759 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 9.288 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 92.928 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 7.254 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 792 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 56.874 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 83.487 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 619 NS | 31 Maggio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 4.434 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 625 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 534 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 577 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 788 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.106 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 10.118 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 39.441 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9.460 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.718 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.399 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4.938 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 682 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.037 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10.339 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 39 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 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 |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| ISCB · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |
| ISCV · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |