ORRF Orrstown Financial Services, Inc. - Common Stock
ORRF Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
ORRF Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 04 Agosto 2026 | $0,3000 |
| 05 Maggio 2026 | $0,3000 |
| 10 Febbraio 2026 | $0,3000 |
| 05 Novembre 2025 | $0,2700 |
| 05 Agosto 2025 | $0,2700 |
| 06 Maggio 2025 | $0,2600 |
| 14 Febbraio 2025 | $0,2600 |
| 05 Novembre 2024 | $0,2300 |
| 08 Agosto 2024 | $0,2300 |
| 06 Maggio 2024 | $0,2000 |
| 05 Febbraio 2024 | $0,2000 |
| 06 Novembre 2023 | $0,2000 |
| 07 Agosto 2023 | $0,2000 |
| 08 Maggio 2023 | $0,2000 |
| 06 Febbraio 2023 | $0,2000 |
| 28 Ottobre 2022 | $0,1900 |
| 29 Luglio 2022 | $0,1900 |
| 29 Aprile 2022 | $0,1900 |
| 31 Gennaio 2022 | $0,1900 |
| 29 Ottobre 2021 | $0,1900 |
ORRF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 18,2%
- Compra 6 54,5%
- Mantieni 3 27,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-20Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.09 | $1.05 | 0.04% |
| 31 Marzo 2026 | $1.12 | $1.03 | 0.09% |
| 31 Dicembre 2025 | $1.11 | $1.08 | 0.03% |
| 30 Settembre 2025 | $1.13 | $1.07 | 0.06% |
| 30 Giugno 2025 | $1.04 | $1.00 | 0.04% |
| 31 Marzo 2025 | $1.00 | $0.94 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | — |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | — |
| SMBC | — | 10.6 | 11.1% | 32.1% | 11.3% | — |
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
| FISI | $617M | 8.6 | 109.5% | 30.6% | 12.2% | — |
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37M | $27M | $19M | $19M | $19M | $16M | $18M | $15M | |
| Interest Expense | · | · | $45M | $9M | $7M | $16M | $24M | $14M | |
| Interest Income | $304M | $249M | $150M | $109M | $94M | $100M | $93M | $66M | |
| Pretax Income | $103M | $28M | $45M | $27M | $41M | $33M | $20M | $14M | |
| Income Tax | $22M | $6M | $9M | $5M | $8M | $6M | $3M | $2M | |
| Net Income | $81M | $22M | $36M | $22M | $33M | $26M | $17M | $13M | |
| EPS (Basic) | $4.21 | $1.49 | $3.45 | $2.09 | $3.00 | $2.42 | $1.63 | $1.53 | |
| EPS (Diluted) | $4.18 | $1.48 | $3.42 | $2.06 | $2.96 | $2.40 | $1.61 | $1.50 | |
| Shares (Basic) | 19,201,000 | 14,761,000 | 10,340,000 | 10,553,000 | 10,967,000 | 10,942,000 | 10,362,000 | 8,360,000 | |
| Shares (Diluted) | 19,355,000 | 14,914,000 | 10,435,000 | 10,706,000 | 11,106,000 | 11,034,000 | 10,514,000 | 8,537,000 |
Stato Patrimoniale 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $51M | $50M | $29M | $29M | $34M | $35M | $38M | $38M | |
| PP&E (Gross) | $86M | $83M | $60M | $60M | $66M | $66M | $65M | $69M | |
| Accum. Depreciation | $35M | $33M | $31M | $30M | $32M | $31M | $28M | $30M | |
| Goodwill | $70M | $68M | $19M | $19M | $19M | $19M | $20M | $13M | |
| Intangibles | $38M | $48M | $2M | $3M | $4M | $5M | $7M | $4M | |
| Total Assets | $5.54B | $5.44B | $3.06B | $2.92B | $2.83B | $2.75B | $2.38B | $1.93B | |
| Short-term Debt | · | · | · | $17M | $23M | $19M | $8M | $64M | |
| Total Liabilities | $4.95B | $4.92B | $2.80B | $2.69B | $2.56B | $2.50B | $2.16B | $1.76B | |
| Long-term Debt | · | · | $40M | $1M | $2M | $2M | $63M | $83M | |
| Total Debt | · | · | · | $17M | $23M | $19M | $155M | $64M | |
| Common Stock | $1M | $1M | $583.0K | $584.0K | $586.0K | $586.0K | $584.0K | $491.0K | |
| Paid-in Capital | $425M | $423M | $189M | $189M | $190M | $189M | $188M | $152M | |
| Retained Earnings | $187M | $127M | $118M | $92M | $79M | $54M | $35M | $24M | |
| Treasury Stock | $6M | $8M | $14M | $14M | $2M | $848.0K | $466.0K | $236.0K | |
| AOCI | $-15M | $-26M | $-28M | $-40M | $4M | $3M | $-480.0K | $-3M | |
| Stockholders' Equity | $592M | $517M | $265M | $229M | $272M | $246M | $223M | $173M | |
| Liabilities + Equity | $5.54B | $5.44B | $3.06B | $2.92B | $2.83B | $2.75B | $2.38B | $1.93B | |
| Shares Outstanding | 19,507,208 | 19,389,967 | 10,612,390 | 10,671,413 | 11,183,050 | 11,201,317 | 11,199,874 | 9,430,224 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $10M | $4M | $5M | $5M | $7M | $6M | $4M | |
| Stock-based Comp | $5M | $9M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | $6M | $-867.0K | $-651.0K | $-591.0K | $942.0K | $-554.0K | $2M | $543.0K | |
| Amort. of Intangibles | $10M | $6M | $953.0K | $1M | $1M | $2M | $2M | $286.0K | |
| Restructuring | $91.0K | $296.0K | $0 | $3M | · | $2M | · | · | |
| Operating Cash Flow | $75M | $35M | $44M | $36M | $41M | $30M | $9M | $22M | |
| CapEx | $4M | $2M | $2M | $895.0K | $1M | $1M | $3M | $5M | |
| Investing Cash Flow | $-182M | $61M | $-153M | $-271M | $-2M | $-293M | $18M | $-139M | |
| Debt Issued | · | · | · | · | · | · | $20M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $-72M | $-365.0K | |
| Stock Repurchased | $263.0K | $0 | $3M | $14M | $2M | $1M | $0 | $0 | |
| Net Stock Activity | $-263.0K | $0 | $-3M | $-14M | $-2M | $-1M | · | $0 | |
| Dividends Paid | $21M | $13M | $8M | $8M | $8M | $8M | $6M | $4M | |
| Financing Cash Flow | $8M | $88M | $114M | $87M | $45M | $332M | $-60M | $176M | |
| Net Change in Cash | $-99M | $184M | $4M | $-148M | $83M | $69M | $-33M | $59M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | |
| Free Cash Flow | $70M | $33M | $41M | $35M | $40M | $29M | $6M | $18M | |
| Levered FCF | · | · | $6M | $28M | $34M | $16M | $-14M | $6M |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 217.7% | 80.7% | 183.1% | 113.2% | 173.7% | 154.6% | 17.3% | 17.5% | |
| Pretax Margin | 276.3% | 101.8% | 231.2% | 136.7% | 216.0% | 189.9% | 20.1% | 19.7% | |
| ROA | 1.5% | 0.52% | 1.2% | 0.77% | 1.2% | 1.0% | 0.78% | 0.73% | |
| ROE | 14.2% | 4.3% | 14.0% | 9.9% | 12.2% | 11.1% | 7.6% | 8.0% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | 0.7 | 0.4 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 36.0% | 40.2% | 0.08% | 2.8% | 14.9% | · | · | · | |
| Revenue CAGR 3Y | 24.0% | 13.0% | 5.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.6% | · | · | · | · | · | · | · | |
| EPS YoY | 182.4% | -56.7% | 66.0% | -30.4% | 23.3% | · | · | · | |
| EPS CAGR 3Y | 26.6% | -20.6% | 12.5% | · | · | · | · | · | |
| EPS CAGR 5Y | 11.7% | · | · | · | · | · | · | · | |
| Net Income YoY | 266.7% | -38.2% | 61.8% | -33.0% | 24.2% | · | · | · | |
| Net Income CAGR 3Y | 54.2% | -12.5% | 10.5% | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.0% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.1% | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37M | $27M | $19M | $19M | $19M | $16M | $18M | $15M | |
| Net Income TTM | $81M | $22M | $36M | $22M | $33M | $26M | $17M | $13M | |
| Market Cap | $691M | $710M | $313M | $247M | $282M | $185M | $253M | $172M | |
| P/E | 8.5 | 24.7 | 8.6 | 11.2 | 8.5 | 6.9 | 14.0 | 12.1 | |
| P/S | 18.6 | 26.0 | 16.1 | 12.7 | 14.9 | 11.3 | 14.1 | 11.4 | |
| P/B | 1.2 | 1.4 | 1.2 | 1.1 | 1.0 | 0.8 | 1.1 | 1.0 | |
| P / Tangible Book | 1.4 | 1.8 | 1.3 | 1.2 | 1.1 | 0.8 | · | · | |
| P / Cash Flow | 9.2 | 20.3 | 7.2 | 6.8 | 6.9 | 6.1 | 27.9 | 7.6 | |
| P / FCF | 9.8 | 21.3 | 7.6 | 7.0 | 7.1 | 6.4 | 41.0 | 9.7 | |
| Dividend Yield | 3.0% | 1.9% | 2.7% | 3.3% | 2.9% | 4.1% | 2.4% | 2.5% | |
| Earnings Yield | 11.8% | 4.0% | 11.6% | 8.9% | 11.8% | 14.5% | 7.1% | 8.2% | |
| Payout Ratio | 25.5% | 59.8% | 23.8% | 37.5% | 25.2% | 28.8% | 36.3% | 34.2% | |
| Annual Payout | $21M | $13M | $8M | $8M | $8M | $8M | $6M | $4M |
Conto Economico 9
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $17M | $16M | · | $12M | $11M | $8M | · | $2M | |
| Interest Income | $75M | $74M | $76M | $77M | $75M | $76M | $80M | $83M | $43M | $43M | $40M | $39M | $37M | $34M | $32M | $27M | |
| Pretax Income | $25M | $28M | $27M | $28M | $25M | $23M | $17M | $-10M | $10M | $11M | $10M | $12M | $12M | $11M | $12M | $-6M | |
| Income Tax | $4M | $6M | $6M | $6M | $5M | $5M | $3M | $-2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $-2M | |
| Net Income | $21M | $22M | $21M | $22M | $19M | $18M | $14M | $-8M | $8M | $9M | $8M | $9M | $10M | $9M | $10M | $-5M | |
| EPS (Basic) | $1.10 | $1.13 | $1.12 | $1.14 | $1.01 | $0.94 | $0.34 | $-0.41 | $0.74 | $0.82 | $0.75 | $0.87 | $0.95 | $0.88 | $0.95 | $-0.47 | |
| EPS (Diluted) | $1.09 | $1.12 | $1.11 | $1.13 | $1.01 | $0.93 | $0.35 | $-0.41 | $0.73 | $0.81 | $0.74 | $0.87 | $0.94 | $0.87 | $0.94 | $-0.47 | |
| Shares (Basic) | 19,313,000 | 19,274,000 | -38,353,000 | 19,224,000 | 19,173,000 | 19,157,000 | -25,069,000 | 19,088,000 | 10,393,000 | 10,349,000 | -20,700,000 | 10,319,000 | 10,336,000 | 10,385,000 | -21,286,000 | 10,369,000 | |
| Shares (Diluted) | 19,432,000 | 19,410,000 | -38,679,000 | 19,364,000 | 19,342,000 | 19,328,000 | -25,347,000 | 19,226,000 | 10,553,000 | 10,482,000 | -20,887,000 | 10,405,000 | 10,421,000 | 10,496,000 | -21,414,000 | 10,369,000 |
Stato Patrimoniale 15
| 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) | $50M | $51M | $51M | $51M | $52M | $52M | $50M | $50M | $28M | $29M | · | $29M | $30M | $29M | · | $31M | |
| PP&E (Gross) | · | · | $86M | · | · | · | $83M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $35M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $70M | $70M | $70M | $70M | $70M | $68M | $68M | $71M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Intangibles | $34M | $36M | $38M | $40M | $43M | $45M | $48M | $46M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $5.61B | $5.58B | $5.54B | $5.47B | $5.39B | $5.44B | $5.44B | $5.47B | $3.20B | $3.18B | · | $3.05B | $3.01B | $3.01B | · | $2.85B | |
| Total Liabilities | $4.99B | $4.97B | $4.95B | $4.90B | $4.84B | $4.91B | $4.92B | $4.95B | $2.92B | $2.91B | · | $2.81B | $2.76B | $2.77B | · | $2.63B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $583.0K | $583.0K | · | $583.0K | $583.0K | $584.0K | · | $585.0K | |
| Paid-in Capital | $422M | $423M | $425M | $424M | $422M | $421M | $423M | $422M | $188M | $187M | · | $188M | $188M | $188M | · | $189M | |
| Retained Earnings | $218M | $203M | $187M | $171M | $154M | $140M | $127M | $117M | $130M | $124M | · | $112M | $105M | $98M | · | $85M | |
| Treasury Stock | $1M | $3M | $6M | $6M | $4M | $5M | $8M | $8M | $11M | $12M | · | $14M | $14M | $13M | · | $13M | |
| AOCI | $-18M | $-20M | $-15M | $-18M | $-24M | $-24M | $-26M | $-16M | $-28M | $-29M | · | $-44M | $-34M | $-33M | · | $-43M | |
| Stockholders' Equity | $622M | $603M | $592M | $572M | $548M | $533M | $517M | $516M | $278M | $272M | $265M | $243M | $246M | $240M | $229M | $217M | |
| Liabilities + Equity | $5.61B | $5.58B | $5.54B | $5.47B | $5.39B | $5.44B | $5.44B | $5.47B | $3.20B | $3.18B | · | $3.05B | $3.01B | $3.01B | · | $2.85B | |
| Shares Outstanding | 19,669,802 | 19,611,427 | 19,507,208 | 19,500,983 | 19,535,835 | 19,509,642 | 19,389,967 | 19,373,354 | 10,720,225 | 10,705,077 | · | 10,613,271 | 10,611,425 | 10,691,907 | · | 10,686,064 |
Flusso di cassa 15
| 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 | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $6M | $864.0K | $967.0K | $593.0K | $609.0K | $535.0K | $619.0K | $546.0K | $741.0K | |
| Deferred Tax | · | $3M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $215.0K | $225.0K | $236.0K | $228.0K | $239.0K | $250.0K | $260.0K | $272.0K | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $91.0K | $39.0K | $257.0K | $0 | $0 | $0 | $0 | · | · | $0 | $3M | |
| Operating Cash Flow | $23M | $26M | $16M | $23M | $24M | $11M | $8M | $7M | $6M | $13M | $14M | $8M | $16M | $5M | $-2M | $12M | |
| CapEx | $546.0K | $422.0K | $624.0K | $506.0K | $790.0K | $2M | $1M | $363.0K | $37.0K | $63.0K | $522.0K | $266.0K | $1M | $248.0K | $90.0K | $333.0K | |
| Investing Cash Flow | $-52M | $-32M | $-98M | $-41M | $-83M | $40M | $32M | $102M | $-64M | $-9M | $-26M | $-34M | $-37M | $-57M | $-73M | $-79M | |
| Stock Repurchased | $0 | $429.0K | $169.0K | $29.0K | $65.0K | $0 | $0 | $0 | $0 | $0 | $6.0K | $0 | $1M | $1M | $116.0K | $0 | |
| Net Stock Activity | · | $-429.0K | · | · | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | |
| Dividends Paid | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $13M | $18M | $47M | $53M | $-80M | $-13M | $-29M | $-5M | $7M | $114M | $-18M | $44M | $-2M | $89M | $69M | $22M | |
| Net Change in Cash | $-16M | $11M | $-34M | $35M | $-138M | $38M | $12M | $104M | $-50M | $118M | $-30M | $19M | $-22M | $38M | $-6M | $-45M | |
| Free Cash Flow | · | $25M | · | · | · | $9M | · | · | · | $13M | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $86.0K | · | · | · | $-1M | · | · |
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 | 33.8% | 33.8% | · | 34.0% | 31.1% | 29.9% | · | -12.3% | 23.2% | 25.5% | · | 28.1% | 29.3% | 28.3% | · | -15.3% | |
| Pretax Margin | 39.4% | 42.6% | · | 43.0% | 39.6% | 37.7% | · | -15.4% | 29.5% | 32.1% | · | 36.0% | 36.9% | 35.2% | · | -20.3% | |
| ROA | 0.38% | 0.40% | · | 0.40% | 0.45% | 0.42% | · | -0.19% | 0.25% | 0.28% | · | 0.31% | 0.34% | 0.31% | · | -0.17% | |
| ROE | 3.6% | 3.8% | · | 4.0% | 4.7% | 4.5% | · | -2.1% | 2.9% | 3.3% | · | 3.9% | 4.1% | 3.7% | · | -2.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $84M | $81M | · | $51M | $37M | $26M | · | $17M | $35M | $37M | · | $23M | $23M | $22M | · | $20M | |
| Market Cap | $803M | $708M | · | $663M | $622M | $585M | · | $697M | $293M | $287M | · | $223M | $203M | $212M | · | $256M | |
| P/E | 9.4 | 8.6 | · | 12.8 | 14.1 | 14.6 | · | 18.0 | 8.2 | 7.7 | · | 9.5 | 8.8 | 10.0 | · | 13.5 | |
| P/B | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.3 | 1.1 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 1.2 | |
| P / Tangible Book | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.7 | 1.1 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 1.3 | |
| P / Cash Flow | · | 27.7 | · | · | · | 53.5 | · | · | · | 22.6 | · | · | · | 39.2 | · | · | |
| P / FCF | · | 28.2 | · | · | · | 67.8 | · | · | · | 22.7 | · | · | · | 41.1 | · | · | |
| Earnings Yield | 10.7% | 11.6% | · | 7.8% | 7.1% | 6.9% | · | 5.6% | 12.2% | 13.0% | · | 10.5% | 11.3% | 10.0% | · | 7.4% | |
| Payout Ratio | · | 26.9% | · | · | · | 27.9% | · | · | · | 24.9% | · | · | · | 23.2% | · | · |
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 | |
|---|---|---|---|---|---|
| Ricavi | $37M | $27M | $19M | $19M | $19M |
| Utile netto | $81M | $22M | $36M | $22M | $33M |
| EPS Diluito | $4.18 | $1.48 | $3.42 | $2.06 | $2.96 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | 0.1 | 0.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $70M | $33M | $41M | $35M | $40M |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 171 filer · $364.3M 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 30 (+6 vs trimestre precedente) | 16 (-10 vs trimestre precedente) | 48 (-10 vs trimestre precedente) | 48 (+12 vs trimestre precedente) | -465K |
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 | $37.609.738 | 921.130 | 10,32% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $34.102.768 | 835.238 | 9,36% | Azioni |
| STATE STREET CORP | $27.752.886 | 679.718 | 7,62% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.152.644 | 665.017 | 7,45% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $24.584.927 | 602.129 | 6,75% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $20.214.596 | 494.976 | 5,55% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.433.143 | 304.510 | 3,41% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $11.843.068 | 290.058 | 3,25% | Azioni |
| ALGERT GLOBAL LLC | $11.744.178 | 287.636 | 3,22% | Azioni |
| Qube Research & Technologies Ltd | $11.273.857 | 276.117 | 3,09% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.286.171 | 227.435 | 2,55% | Azioni |
| ProShare Advisors LLC | $7.056.403 | 172.824 | 1,94% | Azioni |
| Petiole USA ltd | $6.849.886 | 167.766 | 1,88% | Azioni |
| CITADEL ADVISORS LLC | $6.461.837 | 158.262 | 1,77% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $6.312.767 | 154.611 | 1,73% | Azioni |
| Pacific Ridge Capital Partners, LLC | $5.973.511 | 146.302 | 1,64% | Azioni |
| Man Group plc | $5.961.670 | 146.012 | 1,64% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $5.290.261 | 129.568 | 1,45% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $5.132.862 | 125.713 | 1,41% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.448.183 | 108.944 | 1,22% | Azioni |
| VANGUARD GROUP INC | $4.308.170 | 121.631 | 1,18% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.105.620 | 100.554 | 1,13% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $3.870.227 | 94.789 | 1,06% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.560.627 | 98.687 | 0,98% | Azioni |
| FIRST TRUST ADVISORS LP | $2.948.048 | 72.203 | 0,81% | Azioni |
| D. E. Shaw & Co., Inc. | $2.891.866 | 70.827 | 0,79% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.758.638 | 67.564 | 0,76% | Azioni |
| PL Capital Advisors, LLC | $2.627.655 | 64.356 | 0,72% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $2.506.227 | 61.382 | 0,69% | Azioni |
| Trexquant Investment LP | $2.126.304 | 52.077 | 0,58% | Azioni |
| Cetera Investment Advisers | $2.083.290 | 51.023 | 0,57% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.045.216 | 50.091 | 0,56% | Azioni |
| TWO SIGMA ADVISERS, LP | $2.022.553 | 57.102 | 0,56% | Azioni |
| Quantinno Capital Management LP | $2.011.835 | 49.273 | 0,55% | Azioni |
| Rosenthal | Henry Capital Advisors, Inc. | $2.004.752 | 49.100 | 0,55% | Azioni |
| Empowered Funds, LLC | $1.809.953 | 44.329 | 0,50% | Azioni |
| AlphaQuest LLC | $1.558.197 | 43.992 | 0,43% | Azioni |
| Swiss National Bank | $1.527.042 | 37.400 | 0,42% | Azioni |
| BARCLAYS PLC | $1.523.285 | 37.308 | 0,42% | Azioni |
| BlackRock, Inc. | $1.345.838 | 32.962 | 0,37% | Azioni |
| Inspire Advisors, LLC | $1.312.970 | 32.157 | 0,36% | Azioni |
| Pinnacle Holdings, LLC | $1.271.451 | 31.140 | 0,35% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.270.466 | 31.116 | 0,35% | Azioni |
| RHUMBLINE ADVISERS | $1.035.441 | 25.360 | 0,28% | Azioni |
| truNorth Financial Services, Inc. | $947.297 | 23.201 | 0,26% | Azioni |
| Vanguard Global Advisers, LLC | $817.784 | 20.029 | 0,22% | Azioni |
| Brookwood Investment Group LLC | $800.635 | 19.609 | 0,22% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $784.426 | 19.212 | 0,22% | Azioni |
| Summit Trail Advisors, LLC | $778.097 | 19.057 | 0,21% | Azioni |
| CITIGROUP INC | $758.050 | 18.566 | 0,21% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $670.388 | 16.419 | 0,18% | Azioni |
| Graham Capital Management, L.P. | $669.285 | 16.392 | 0,18% | Azioni |
| WELLS FARGO & COMPANY/MN | $655.077 | 16.044 | 0,18% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $637.425 | 17.667 | 0,17% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $614.818 | 15.058 | 0,17% | Azioni |
| ALPS ADVISORS INC | $598.854 | 14.667 | 0,16% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $587.952 | 14.400 | 0,16% | Azioni |
| SALZHAUER MICHAEL | $560.759 | 13.734 | 0,15% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $526.258 | 12.889 | 0,14% | Azioni |
| RKL Wealth Management LLC | $517.155 | 12.666 | 0,14% | Azioni |
| FRANKLIN RESOURCES INC | $498.534 | 12.210 | 0,14% | Azioni |
| Bank of New York Mellon Corp | $468.973 | 11.486 | 0,13% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $463.094 | 11.342 | 0,13% | Azioni |
| HSBC HOLDINGS PLC | $459.286 | 11.257 | 0,13% | Azioni |
| MetLife Investment Management, LLC | $442.026 | 10.826 | 0,12% | Azioni |
| Rafferty Asset Management, LLC | $441.291 | 10.808 | 0,12% | Azioni |
| Quantbot Technologies LP | $433.533 | 10.618 | 0,12% | Azioni |
| Daytona Street Capital LLC | $429.244 | 10.627 | 0,12% | Azioni |
| Balyasny Asset Management L.P. | $426.265 | 10.440 | 0,12% | Azioni |
| Johnson & White Wealth Management, LLC | $422.248 | 10.342 | 0,12% | Azioni |
| Aquatic Capital Management LLC | $421.121 | 10.314 | 0,12% | Azioni |
| Russell Investments Group, Ltd. | $416.547 | 10.202 | 0,11% | Azioni |
| Brandywine Global Investment Management, LLC | $414.768 | 11.710 | 0,11% | Azioni |
| Cubist Systematic Strategies, LLC | $414.562 | 12.200 | 0,11% | Azioni |
| JANUS HENDERSON GROUP PLC | $404.152 | 11.200 | 0,11% | Azioni |
| Sequoia Financial Advisors, LLC | $396.337 | 9.707 | 0,11% | Azioni |
| PNC Financial Services Group, Inc. | $384.169 | 9.409 | 0,11% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $363.836 | 8.911 | 0,10% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $363.469 | 8.902 | 0,10% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $360.161 | 8.821 | 0,10% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $357.752 | 8.762 | 0,10% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $349.668 | 8.564 | 0,10% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $333.989 | 8.180 | 0,09% | Azioni |
| Quadrature Capital Ltd | $322.149 | 7.890 | 0,09% | Azioni |
| VISTA INVESTMENT MANAGEMENT | $316.024 | 7.740 | 0,09% | Azioni |
| Invesco Ltd. | $315.820 | 7.735 | 0,09% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $308.471 | 7.555 | 0,08% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $289.893 | 7.100 | 0,08% | Azioni |
| Focus Partners Advisor Solutions, LLC | $284.177 | 6.960 | 0,08% | Azioni |
| Entropy Technologies, LP | $278.134 | 6.812 | 0,08% | Azioni |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $277.113 | 6.787 | 0,08% | Azioni |
| Squarepoint Ops LLC | $275.766 | 6.754 | 0,08% | Azioni |
| Savant Capital, LLC | $274.860 | 7.165 | 0,08% | Azioni |
| Sterling Capital Management LLC | $274.500 | 6.723 | 0,08% | Azioni |
| Centiva Capital, LP | $273.602 | 6.701 | 0,08% | Azioni |
| OSAIC HOLDINGS, INC. | $266.353 | 6.523 | 0,07% | Azioni |
| apricus wealth, LLC | $261.067 | 6.394 | 0,07% | Azioni |
| Aigen Investment Management, LP | $254.044 | 6.222 | 0,07% | Azioni |
| ALLSTATE CORP | $249.839 | 6.119 | 0,07% | Azioni |
| BROWN ADVISORY INC | $249.839 | 6.119 | 0,07% | Azioni |
Insider aziendali 61 insider · 37 dirigenti · 23 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas R Quinn Jr | President & CEO | 01 Giugno 2026 F | 0 | 0 | 0 | $0 |
| Neelesh Kalani | EVP, Chief Financial Officer | 28 Luglio 2025 F | 3.015 | 0 | 0 | $0 |
| Thomas R Brugger | EVP, Chief Financial Officer | 27 Gennaio 2021 A | 18.698 | 0 | 0 | $0 |
| David P Boyle | Chief Financial Officer | 05 Febbraio 2019 D | 47.956 | 0 | 0 | $0 |
| Adam L Metz | SEVP, Chief Operating Officer | 28 Luglio 2025 F | 2.742 | 0 | 0 | $0 |
| Craig L Kauffman | EVP, Chief Operating Officer | 30 Settembre 2024 F | 0 | 0 | 0 | $0 |
| SEIBERT JEFFREY M | Chief Operating Officer | 29 Gennaio 2015 A | 42.047 | 0 | 0 | $0 |
| Jeffrey W Embly | Chief Operating Officer | 27 Giugno 2011 M | 6.137 | 0 | 0 | $0 |
| Amy Doll | EVP, Chief Admin. Officer | 24 Luglio 2026 M | 25.669 | 0 | 1 | $-124.913 |
| Michael Jaeger | EVP, Chief Experience Officer | 01 Luglio 2026 F | 3.549 | 0 | 0 | $0 |
| Sean Mulcahy | Chief Accounting Officer | 01 Luglio 2026 F | 2.768 | 0 | 0 | $0 |
| Philip E Fague | EVP, Trust & Wealth | 14 Agosto 2025 G | 44.328 | 0 | 0 | $0 |
| Heather K. Knisely | Chief Human Resources Officer | 28 Luglio 2025 F | 1.756 | 0 | 0 | $0 |
| David Chajkowski | EVP, Chief Credit Officer | 28 Luglio 2025 F | 1.990 | 0 | 0 | $0 |
| Matthew Dyckman | EVP, General Counsel | 28 Luglio 2025 F | 2.675 | 0 | 0 | $0 |
| Christopher D Holt | EVP, Market President | 28 Luglio 2025 F | 3.230 | 0 | 0 | $0 |
| Zachary Moses Khuri | EVP, Chief Revenue Officer | 28 Luglio 2025 F | 2.504 | 0 | 0 | $0 |
| David Todd Hornberger | EVP, Market President | 28 Luglio 2025 F | 2.683 | 0 | 0 | $0 |
| Jeffrey S Gayman | EVP, Mortgage & Retail | 28 Luglio 2025 F | 2.196 | 0 | 0 | $0 |
| Benjamin H Colvard IV | EVP, Chief Operations Officer | 06 Maggio 2025 A | 2.500 | 0 | 0 | $0 |
| Christopher Orr | EVP Chief Information Officer | 06 Maggio 2025 A | 2.500 | 0 | 0 | $0 |
| Harland E. Carney III | EVP, Market President | 16 Febbraio 2025 A | 7.484 | 0 | 0 | $0 |
| Robert G Coradi | EVP, Chief Risk Officer | 16 Febbraio 2025 A | 12.737 | 0 | 0 | $0 |
| Chad M Clabaugh | Chief Consumer Banking Officer | 01 Gennaio 2025 F | 3.414 | 0 | 0 | $0 |
| Adam D. Bonanno | EVP, Operations & Technology | 01 Luglio 2024 J | 0 | 0 | 0 | $0 |
| Will Joseph Ziegler | EVP, Chief Credit Officer | 10 Febbraio 2023 A | 2.806 | 0 | 0 | $0 |
| Robert J Fignar | Executive Vice President | 16 Febbraio 2022 A | 11.849 | 0 | 0 | $0 |
| Luke Bernstein | Executive Vice President | 16 Febbraio 2022 A | 13.034 | 0 | 0 | $0 |
| Gary Alan Manley | Interim Chief Financial Office | 26 Giugno 2020 D | 2.905 | 0 | 0 | $0 |
| Benjamin W Wallace | EVP Operations & Technology | 23 Gennaio 2018 D | 25.646 | 0 | 0 | $0 |
| Douglas P Barton | Chief Accounting Officer | 05 Febbraio 2016 A | 10.598 | 0 | 0 | $0 |
| Bradley S Everly | Executive Vice President | 09 Agosto 2011 P | 18.750 | 0 | 0 | $0 |
| Michael A Moore | Senior Vice President | 08 Agosto 2011 P | 200 | 0 | 0 | $0 |
| Benjamin S Stoops | Chief Technology Officer | 13 Aprile 2011 M | — | 0 | 0 | $0 |
| Michelle N Paulnock | Senior Vice President | 21 Luglio 2010 A | — | 0 | 0 | $0 |
| Peter C Zimmerman | Executive Vice President | 15 Luglio 2008 A | 2.400 | 0 | 0 | $0 |
| Stephen C Oldt | Executive Vice President | 09 Luglio 2007 A | 12.643 | 0 | 0 | $0 |
| Joel R Zullinger | Direttore | 30 Luglio 2026 G | 54.252 | 0 | 0 | $0 |
| Sarah M Brown | Direttore | 03 Settembre 2025 P | 9.340 | 1 | 0 | $10.080 |
| John W Giambalvo | Direttore | 06 Maggio 2025 A | 2.500 | 0 | 0 | $0 |
| Cindy Jeannette Joiner | Direttore | 06 Maggio 2025 A | 2.500 | 0 | 0 | $0 |
| Eric Andrew Segal | Direttore | 06 Maggio 2025 A | 2.500 | 0 | 0 | $0 |
| John Rodney Messick | Direttore | 06 Maggio 2025 A | 2.500 | 0 | 0 | $0 |
| Brian D Brunner | Direttore | 06 Maggio 2025 A | 2.500 | 0 | 0 | $0 |
| Mark K Keller | Direttore | 06 Maggio 2025 A | 2.500 | 0 | 0 | $0 |
| Glenn W Snoke | Direttore | 06 Maggio 2025 A | 2.500 | 0 | 0 | $0 |
| Barbara E Brobst | Direttore | 06 Maggio 2025 A | 1.500 | 0 | 0 | $0 |
| Scott V Fainor | Direttore | 06 Maggio 2025 A | 2.500 | 0 | 0 | $0 |
| Meera R Modi | Direttore | 30 Aprile 2024 A | 4.641 | 0 | 0 | $0 |
| Thomas D Longenecker | Direttore | 30 Aprile 2024 A | 4.641 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| PL Capital, LLC, Financial Edge Fund, L.P., Financial Edge—Strategic Fund, L.P., Goodbody/PL Capital, L.P., Goodbody/PL Capital, LLC, PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley, PL Capital/Focused Fund, L.P. ×7 depositi | 31 Luglio 2014 | — | 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 48 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% | 177.277 NS | 31 Maggio 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 14.464 NS | 31 Maggio 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,21% | 28.908 NS | 30 Aprile 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,11% | 61.999 NS | 30 Giugno 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 58.277 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 468.377 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 41.479 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 89.747 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 8.109 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 71.500 NS | 30 Aprile 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,02% | 461.110 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 879 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 64.475 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 2.738 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 93.154 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 688 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 895 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 691 NS | 31 Maggio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 4.366 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 728 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 10.713 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.994 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 26.466 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.171 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 694 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.728 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11.541 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.096 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| 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 |
| WSML · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |