PMT PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest
$9,61
Prezzo · Ago 19, 2026
Fondamentali al Feb 18, 2026
Intervallo 52 sett.
$9–$14
12% of range
Rating Analisti
HOLD
13 analysts
Prezzo Obiettivo
$11
+19% upside
P/E (TTM)
9.7
ROE
6.8%
Margine di Profitto Netto
-656.4%
PMT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$9.61
Capitalizzazione di Mercato
$836M
P/E (TTM)
9.7
EPS (TTM)
$0.99
Ricavi (TTM)
—
Rendimento div.
16.7%
ROE
6.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$9 – $14
PMT 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
$0.99
2022-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
-656.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PMT
Mediana dei peer
P/E (TTM)
9.7
7.4
P/S (TTM)
1.7
1.7
P/B
0.4
0.7
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PMT
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
-656.4%
16.8%
ROA
0.72%
1.1%
ROE
6.8%
7.5%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PMT
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PMT
Mediana dei peer
EPS YoY
-27.7%
—
Net Income YoY (Utile Netto YoY)
-20.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PMT
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
109.0%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
16.7%
Rapporto di Distribuzione Utili
109.0%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 09 Luglio 2026 | $0,4000 |
| 09 Aprile 2026 | $0,4000 |
| 26 Dicembre 2025 | $0,4000 |
| 10 Ottobre 2025 | $0,4000 |
| 11 Luglio 2025 | $0,4000 |
| 11 Aprile 2025 | $0,4000 |
| 27 Dicembre 2024 | $0,4000 |
| 11 Ottobre 2024 | $0,4000 |
| 12 Luglio 2024 | $0,4000 |
| 11 Aprile 2024 | $0,4000 |
| 28 Dicembre 2023 | $0,4000 |
| 12 Ottobre 2023 | $0,4000 |
| 13 Luglio 2023 | $0,4000 |
| 13 Aprile 2023 | $0,4000 |
| 29 Dicembre 2022 | $0,4000 |
| 13 Ottobre 2022 | $0,4700 |
| 13 Luglio 2022 | $0,4700 |
| 13 Aprile 2022 | $0,4700 |
| 30 Dicembre 2021 | $0,4700 |
| 14 Ottobre 2021 | $0,4700 |
PMT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
13 analisti
- Acquisto forte 1 7,7%
- Compra 3 23,1%
- Mantieni 9 69,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-14
Mediana
$11.25
← Sotto tutti i target
$9.61
Basso
$10.00
Alto
$15.00
Target mediano
$11.25
+17,1%
Target medio
$11.46
+19,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.14%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.23 | $0.31 | -0.08% |
| 31 Marzo 2026 | $0.16 | $0.38 | -0.22% |
| 31 Dicembre 2025 | $0.48 | $0.40 | 0.08% |
| 30 Settembre 2025 | $0.55 | $0.37 | 0.18% |
| 30 Giugno 2025 | $-0.04 | $0.37 | -0.41% |
| 31 Marzo 2025 | $-0.01 | $0.39 | -0.40% |
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 |
|---|---|---|---|---|---|---|
| PMT | $1.09B | 12.7 | — | -656.4% | 6.8% | — |
| CIM | — | — | — | — | — | — |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | — |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | — |
| ADAM | — | — | — | — | — | — |
| ARI | — | 12.0 | -10.6% | — | — | — |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | — |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | — |
| BRSP | — | -21.5 | -7.9% | -9.4% | -3.1% | — |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | — |
| RWT | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $351M | $318M | $272M | $249M | $357M | |
| Operating Expenses | $214M | $192M | $185M | $241M | $376M | $390M | $298M | $193M | $193M | $210M | $175M | $177M | |
| Interest Expense | · | · | $736M | $410M | $305M | $271M | $297M | $175M | $151M | $150M | $125M | $86M | |
| Interest Income | $851M | $635M | $640M | $384M | $195M | $222M | $318M | $223M | $195M | $222M | $201M | $172M | |
| Pretax Income | $94M | $143M | $244M | $63M | $45M | $80M | $191M | $158M | $125M | $62M | $73M | $179M | |
| Income Tax | $-34M | $-18M | $45M | $136M | $-12M | $27M | $-36M | $5M | $7M | $-14M | $-17M | $-15M | |
| Net Income | $128M | $161M | $200M | $-73M | $57M | $52M | $226M | $153M | $118M | $76M | $90M | $195M | |
| EPS (Basic) | $0.99 | $1.37 | $1.80 | $-1.26 | $0.26 | $0.27 | $2.54 | $2.09 | $1.53 | $1.09 | $1.19 | $2.62 | |
| EPS (Diluted) | $0.99 | $1.37 | $1.63 | $-1.26 | $0.26 | $0.27 | $2.42 | $1.99 | $1.48 | $1.08 | $1.16 | $2.47 | |
| Shares (Basic) | 86,988,000 | 86,815,000 | 87,372,000 | 91,434,000 | 97,402,000 | 99,373,000 | 78,990,000 | 60,898,000 | 66,144,000 | 68,642,000 | 74,446,000 | 73,495,000 | |
| Shares (Diluted) | 86,988,000 | 86,815,000 | 111,700,000 | 91,434,000 | 97,402,000 | 99,373,000 | 87,711,000 | 69,365,000 | 74,611,000 | 77,109,000 | 83,336,000 | 82,211,000 |
Stato Patrimoniale 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $272M | $338M | $281M | $112M | $59M | $58M | $104M | $60M | $78M | $34M | $58M | $76M | |
| Short-term Investments | $191M | $103M | $128M | $252M | $168M | $127M | $91M | $75M | $18M | $122M | $42M | $140M | |
| Intangibles | · | · | · | · | · | · | · | · | $773M | $606M | $404M | $308M | |
| Total Assets | $21.35B | $14.41B | $13.11B | $13.92B | $13.77B | $11.49B | $11.77B | $7.81B | $5.60B | $6.36B | $5.83B | $4.90B | |
| Short-term Debt | · | · | · | · | · | · | $7.01B | $5.08B | $3.27B | · | · | · | |
| Deferred Tax | $140M | $179M | $198M | $154M | $17M | $29M | $2M | $38M | $27M | $21M | $35M | $53M | |
| Total Liabilities | $19.46B | $12.47B | $11.16B | $11.96B | $11.41B | $9.20B | $9.32B | $6.25B | $4.06B | $5.01B | $4.33B | $3.32B | |
| Long-term Debt | $1.09B | $1.01B | $5.15B | $5.07B | $4.49B | · | $2.16B | $1.01B | $662M | · | · | · | |
| Total Debt | · | · | · | · | · | · | $7.01B | $5.08B | · | · | · | · | |
| Common Stock | $870.0K | $869.0K | $866.0K | $889.0K | $949.0K | $979.0K | $1M | $610.0K | $613.0K | $667.0K | $738.0K | $745.0K | |
| Paid-in Capital | · | · | · | · | $50M | $50M | · | · | · | · | · | · | |
| Retained Earnings | $-583M | $-529M | $-509M | $-527M | $-257M | $-101M | $22M | $-20M | $-47M | $-27M | $26M | $98M | |
| Stockholders' Equity | $1.89B | $1.94B | $1.96B | $1.96B | $2.37B | $2.30B | $2.45B | $1.57B | $1.54B | $1.35B | $1.50B | $1.58B | |
| Liabilities + Equity | $21.35B | $14.41B | $13.11B | $13.92B | $13.77B | $11.49B | $11.77B | $7.81B | $5.60B | $6.36B | $5.83B | $4.90B | |
| Shares Outstanding | 87,016,604 | 86,860,960 | 86,624,044 | 88,888,889 | 94,897,255 | 97,862,625 | 100,182,227 | 60,951,444 | 61,334,087 | 66,697,286 | 73,767,435 | 74,510,159 |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $3M | $5M | $4M | $2M | $2M | $6M | $5M | $5M | $6M | $6M | $6M | |
| Deferred Tax | $-39M | $-19M | $45M | $136M | $-12M | $27M | $-36M | $5M | $6M | $-14M | $-18M | $-16M | |
| Operating Cash Flow | $-7.21B | $-2.70B | $1.34B | $1.78B | $-2.82B | $672M | $-2.99B | $-574M | $223M | $-622M | $-863M | $-366M | |
| Investing Cash Flow | $430M | $1.36B | $-22M | $-1.87B | $1.09B | $-15M | $-705M | $-1.42B | $682M | $194M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $6M | $840M | $0 | $0 | $0 | $8.0K | $91M | |
| Stock Repurchased | $0 | $0 | $28M | $88M | $57M | $37M | $0 | $11M | $91M | $98M | $16M | $0 | |
| Net Stock Activity | $0 | $0 | $-28M | $-88M | $-57M | $-32M | $840M | $-11M | $-91M | $-98M | $-16M | $90M | |
| Dividends Paid | $139M | $139M | $141M | $174M | $184M | $152M | $141M | $116M | $126M | $132M | $173M | $174M | |
| Financing Cash Flow | $6.72B | $1.40B | $-1.15B | $136M | $1.73B | $-703M | $3.73B | $1.98B | $-862M | $404M | · | · | |
| Net Change in Cash | $-66M | $57M | $169M | $53M | $1M | $-46M | $44M | $-18M | $43M | $-24M | · | · | |
| Taxes Paid | $2M | $8M | $7M | $-6M | $2M | $6M | $-1M | $1M | $-2M | $1M | $1M | $-7M |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -656.4% | -202.8% | -207.8% | 275.2% | -51.9% | -107.7% | 1107.5% | 43.5% | 37.0% | 27.9% | 36.2% | 54.5% | |
| Pretax Margin | -481.6% | -179.7% | -254.4% | -236.9% | -40.8% | -163.9% | 932.7% | 45.0% | 39.2% | 22.7% | 29.5% | 50.3% | |
| ROA | 0.72% | 1.2% | 1.5% | -0.53% | 0.41% | 0.48% | 2.0% | 2.0% | 2.1% | 1.2% | 1.6% | 4.1% | |
| ROE | 6.8% | 8.3% | 10.2% | -3.7% | 2.4% | 2.3% | 9.7% | 9.8% | 7.5% | 5.6% | 6.0% | 12.3% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 2.9 | 3.2 | · | · | · | · |
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 | 0.1 | 0.0 | 0.0 | 0.1 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | -27.7% | -16.0% | · | · | -3.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 74.0% | 82.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.6% | -19.4% | · | · | 8.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 41.5% | 56.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $489M | $489M | $489M | $489M | $489M | $489M | $489M | $351M | $318M | $272M | $249M | $357M | |
| Net Income TTM | $128M | $161M | $200M | $-73M | $57M | $52M | $226M | $153M | $118M | $76M | $90M | $195M | |
| Market Cap | $1.09B | $1.09B | $1.30B | $1.10B | $1.64B | $1.72B | $2.23B | $1.13B | $986M | $1.09B | $1.13B | $1.57B | |
| Enterprise Value | · | · | · | · | · | · | $9.04B | $6.08B | · | · | · | · | |
| P/E | 12.7 | 9.2 | 9.2 | -9.8 | 66.7 | 65.1 | 9.2 | 9.4 | 10.9 | 15.2 | 13.2 | 8.5 | |
| P/S | 2.2 | 2.2 | 2.6 | 2.3 | 3.4 | 3.5 | 4.6 | 3.2 | 3.1 | 4.0 | 4.5 | 4.4 | |
| P/B | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.9 | 0.7 | 0.6 | 0.8 | 0.8 | 1.0 | |
| P / Tangible Book | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | -0.2 | -0.4 | 1.0 | 0.6 | -0.6 | 2.6 | -0.7 | -2.0 | 4.4 | -1.8 | -1.3 | -4.3 | |
| EV / Revenue | · | · | · | · | · | · | 18.5 | 17.3 | · | · | · | · | |
| Dividend Yield | 12.8% | 12.7% | 10.9% | 15.8% | 11.2% | 8.8% | 6.3% | 10.2% | 12.8% | 12.0% | 15.4% | 11.1% | |
| Earnings Yield | 7.9% | 10.9% | 10.9% | -10.2% | 1.5% | 1.5% | 10.9% | 10.7% | 9.2% | 6.6% | 7.6% | 11.7% | |
| Payout Ratio | 109.0% | 86.5% | 70.4% | -236.8% | 323.6% | 289.4% | 62.3% | 75.6% | 107.1% | 173.5% | 192.0% | 89.7% | |
| Annual Payout | $139M | $139M | $141M | $174M | $184M | $152M | $141M | $116M | $126M | $132M | $173M | $174M |
Conto Economico 10
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $57M | $52M | $53M | $51M | $53M | $54M | $43M | $42M | $44M | $45M | $44M | $52M | $55M | $61M | $61M | $64M | |
| Interest Expense | · | · | · | · | · | · | $172M | $172M | · | $184M | $187M | $179M | · | $114M | $78M | $64M | |
| Interest Income | $248M | $230M | $196M | $176M | $163M | $177M | $152M | $144M | $165M | $159M | $163M | $153M | $132M | $110M | $91M | $51M | |
| Pretax Income | $36M | $47M | $17M | $-6M | $55M | $27M | $29M | $32M | $40M | $118M | $47M | $39M | $-5M | $90M | $-40M | $18M | |
| Income Tax | $-16M | $-11M | $9M | $-16M | $9M | $-15M | $3M | $-15M | $-13M | $57M | $22M | $-22M | $-10M | $78M | $31M | $37M | |
| Net Income | $52M | $58M | $8M | $10M | $47M | $41M | $25M | $48M | $53M | $61M | $25M | $61M | $5M | $12M | $-71M | $-19M | |
| EPS (Basic) | $0.49 | $0.55 | $-0.04 | $-0.01 | $0.41 | $0.36 | $0.17 | $0.43 | $0.49 | $0.59 | $0.16 | $0.56 | $-0.07 | $0.01 | $-0.88 | $-0.32 | |
| EPS (Diluted) | $0.49 | $0.55 | $-0.04 | $-0.01 | $0.45 | $0.36 | $0.17 | $0.39 | $0.46 | $0.51 | $0.16 | $0.50 | $-0.07 | $0.01 | $-0.88 | $-0.32 | |
| Shares (Basic) | -173,948,000 | 87,017,000 | 87,012,000 | 86,907,000 | -173,584,000 | 86,861,000 | 86,849,000 | 86,689,000 | -175,488,000 | 86,760,000 | 87,269,000 | 88,831,000 | -185,269,000 | 90,594,000 | 91,963,000 | 94,146,000 | |
| Shares (Diluted) | -173,948,000 | 87,017,000 | 87,012,000 | 86,907,000 | -197,912,000 | 86,861,000 | 86,849,000 | 111,017,000 | -200,045,000 | 111,088,000 | 87,269,000 | 113,388,000 | -185,269,000 | 90,594,000 | 91,963,000 | 94,146,000 |
Stato Patrimoniale 12
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $272M | $263M | $363M | $248M | $338M | $344M | $131M | $127M | · | $236M | $239M | $119M | · | $59M | $332M | $188M | |
| Short-term Investments | $191M | $181M | $109M | $204M | $103M | $103M | $336M | $343M | · | $150M | $242M | $292M | · | $352M | $89M | $236M | |
| Total Assets | $21.35B | $18.53B | $16.80B | $14.88B | $14.41B | $13.06B | $12.08B | $12.29B | $13.11B | $13.22B | $13.38B | $15.36B | $13.92B | $13.95B | $13.22B | $12.39B | |
| Deferred Tax | $140M | · | · | · | $179M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $19.46B | $16.65B | $14.94B | $12.97B | $12.47B | $11.12B | $10.14B | $10.33B | · | $11.27B | $11.45B | $13.39B | · | $11.93B | $11.15B | $10.17B | |
| Long-term Debt | · | · | · | · | · | $5.23B | $5.35B | $5.10B | · | $5.08B | $5.38B | $5.04B | · | $5.12B | $5.06B | $4.74B | |
| Common Stock | $870.0K | $870.0K | $870.0K | $870.0K | $869.0K | $869.0K | $869.0K | $868.0K | · | $868.0K | $868.0K | $884.0K | · | $901.0K | $911.0K | $930.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | $50M | $50M | $50M | |
| Retained Earnings | $-583M | $-590M | $-602M | $-565M | $-529M | $-530M | $-526M | $-506M | · | $-516M | $-533M | $-512M | · | $-485M | $-445M | $-321M | |
| Stockholders' Equity | $1.89B | $1.88B | $1.87B | $1.90B | $1.94B | $1.94B | $1.94B | $1.96B | $1.96B | $1.95B | $1.93B | $1.97B | $1.96B | $2.02B | $2.07B | $2.22B | |
| Liabilities + Equity | $21.35B | $18.53B | $16.80B | $14.88B | $14.41B | $13.06B | $12.08B | $12.29B | · | $13.22B | $13.38B | $15.36B | · | $13.95B | $13.22B | $12.39B | |
| Shares Outstanding | 87,016,604 | 87,016,604 | 87,016,604 | 86,860,960 | 86,860,960 | 86,860,960 | 86,860,960 | 86,845,447 | · | 86,760,408 | 86,760,408 | 88,385,614 | · | 90,094,066 | 91,081,067 | 93,007,076 |
Flusso di cassa 9
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $812.0K | $838.0K | $963.0K | $471.0K | $816.0K | $827.0K | $1M | $2M | $1M | $845.0K | $1M | $1M | $959.0K | $1M | $1M | |
| Operating Cash Flow | $-3.31B | $-1.30B | $-2.02B | $-594M | $-1.62B | $-984M | $244M | $-342M | $533M | $64M | $2.02B | $-1.28B | $509M | $-402M | $-69M | $1.75B | |
| Investing Cash Flow | $553M | $-436M | $273M | $40M | $282M | $315M | $-7M | $771M | $-82M | $193M | $-10M | $-123M | $-525M | $-558M | $-589M | $-197M | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $0 | $0 | $1M | $0 | $19M | $8M | $14M | $13M | $28M | $32M | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | · | · | $-8M | · | · | · | $-32M | |
| Dividends Paid | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $36M | $42M | $43M | $44M | $45M | |
| Financing Cash Flow | $2.76B | $1.63B | $1.86B | $464M | $1.33B | $883M | $-232M | $-583M | $-406M | $-259M | $-1.89B | $1.41B | $69M | $687M | $802M | $-1.42B | |
| Net Change in Cash | $8M | $-99M | $115M | $-90M | $-7M | $214M | $4M | $-155M | $45M | $-2M | $120M | $7M | $53M | $-273M | $144M | $129M | |
| Taxes Paid | $108.0K | $195.0K | $2M | $109.0K | $272.0K | $483.0K | $7M | $46.0K | $375.0K | $2M | $4M | $0 | $-2M | $10.0K | $-4M | $-11.0K |
Redditività 4
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 3441.3% | -86.9% | -160.1% | · | -556.8% | -127.1% | -170.2% | · | -245.8% | -99.7% | -232.4% | · | -269.4% | -563.7% | 153.6% | |
| Pretax Margin | · | 2774.4% | -196.2% | 104.2% | · | -356.8% | -143.0% | -115.8% | · | -473.8% | -189.6% | -148.6% | · | -2043.9% | -317.7% | -145.0% | |
| ROA | · | 0.37% | 0.05% | 0.07% | · | 0.32% | 0.20% | 0.34% | · | 0.45% | 0.19% | 0.44% | · | 0.09% | -0.53% | -0.15% | |
| ROE | · | 3.1% | 0.40% | 0.50% | · | 2.1% | 1.3% | 2.4% | · | 3.1% | 1.2% | 2.9% | · | 0.53% | -3.2% | -0.84% |
Efficienza 1
| Metrica | Tendenza | 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 | Q2 2022 | Q1 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 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $489M | $489M | $489M | · | $489M | $489M | $489M | · | $489M | $489M | $489M | · | $489M | $489M | $489M | |
| Net Income TTM | · | $117M | $84M | $124M | · | $176M | $159M | $194M | · | $159M | $26M | $-17M | · | $-114M | $-88M | $55M | |
| Market Cap | · | $1.07B | $1.12B | $1.27B | · | $1.24B | $1.19B | $1.27B | · | $1.08B | $1.17B | $1.09B | · | $1.06B | $1.26B | $1.57B | |
| P/E | · | 14.3 | 26.8 | 16.1 | · | 10.0 | 11.2 | 9.4 | · | 10.5 | -64.2 | -17.9 | · | -7.2 | -10.4 | 76.8 | |
| P/S | · | 2.2 | 2.3 | 2.6 | · | 2.5 | 2.4 | 2.6 | · | 2.2 | 2.4 | 2.2 | · | 2.2 | 2.6 | 3.2 | |
| P/B | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | |
| P / Tangible Book | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | |
| P / Cash Flow | · | · | · | -2.1 | · | · | · | -3.7 | · | · | · | -0.9 | · | · | · | 0.9 | |
| Earnings Yield | · | 7.0% | 3.7% | 6.2% | · | 10.0% | 8.9% | 10.6% | · | 9.5% | -1.6% | -5.6% | · | -13.9% | -9.6% | 1.3% | |
| Payout Ratio | · | · | · | 359.9% | · | · | · | 73.0% | · | · | · | 58.8% | · | · | · | -234.2% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Utile netto | $128M | $161M | — | — | — |
| EPS Diluito | $0.99 | $1.37 | — | — | — |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 227 filer · $382.4M 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 |
|---|---|---|---|---|
| 33 (-3 vs trimestre precedente) | 29 (+1 vs trimestre precedente) | 70 (-2 vs trimestre precedente) | 67 (-9 vs trimestre precedente) | +1.3M |
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 | $56.804.208 | 5.035.834 | 14,85% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $43.324.901 | 3.840.860 | 11,33% | Azioni |
| STATE STREET CORP | $40.012.292 | 3.547.189 | 10,46% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $22.205.301 | 1.968.141 | 5,81% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19.284.491 | 1.709.618 | 5,04% | Azioni |
| CITADEL ADVISORS LLC | $18.863.341 | 1.672.282 | 4,93% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.522.166 | 1.464.731 | 4,32% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $8.949.011 | 793.352 | 2,34% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.806.296 | 780.700 | 2,30% | Opzione Put |
| VAN ECK ASSOCIATES CORP | $8.282.272 | 734.244 | 2,17% | Azioni |
| HBK INVESTMENTS L P | $7.520.376 | 666.700 | 1,97% | Opzione Put |
| VANGUARD GROUP INC | $7.007.318 | 558.352 | 1,83% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.545.649 | 580.288 | 1,71% | Azioni |
| Dana Investment Advisors, Inc. | $6.463.688 | 573.022 | 1,69% | Azioni |
| EMG Holdings, L.P. | $6.453.062 | 572.080 | 1,69% | Azioni |
| Allianz Asset Management GmbH | $6.296.067 | 558.162 | 1,65% | Azioni |
| JPMORGAN CHASE & CO | $6.226.288 | 564.062 | 1,63% | Azioni |
| CITADEL ADVISORS LLC | $4.837.992 | 428.900 | 1,27% | Opzione Call |
| PRINCIPAL FINANCIAL GROUP INC | $4.733.145 | 419.605 | 1,24% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $4.060.811 | 360.001 | 1,06% | Azioni |
| Public Sector Pension Investment Board | $3.379.804 | 299.628 | 0,88% | Azioni |
| BlackRock, Inc. | $2.991.321 | 265.188 | 0,78% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.953.104 | 261.800 | 0,77% | Opzione Call |
| Bank of New York Mellon Corp | $2.912.564 | 258.206 | 0,76% | Azioni |
| GraniteShares Advisors LLC | $2.504.205 | 222.004 | 0,65% | Azioni |
| RHUMBLINE ADVISERS | $2.365.362 | 209.697 | 0,62% | Azioni |
| Quantinno Capital Management LP | $2.277.387 | 201.896 | 0,60% | Azioni |
| WATERFALL ASSET MANAGEMENT, LLC | $2.252.413 | 199.682 | 0,59% | Azioni |
| CITADEL ADVISORS LLC | $2.225.544 | 197.300 | 0,58% | Opzione Put |
| MARINER INVESTMENT GROUP LLC | $2.030.400 | 180.000 | 0,53% | Azioni |
| Swiss National Bank | $1.969.488 | 174.600 | 0,51% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.760.706 | 156.091 | 0,46% | Azioni |
| Boston Partners | $1.732.460 | 153.587 | 0,45% | Azioni |
| BARCLAYS PLC | $1.730.521 | 153.415 | 0,45% | Azioni |
| LPL Financial LLC | $1.697.146 | 150.456 | 0,44% | Azioni |
| Corient Private Wealth LP | $1.651.246 | 146.387 | 0,43% | Azioni |
| Legal & General Group Plc | $1.504.899 | 133.413 | 0,39% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.189.150 | 105.421 | 0,31% | Azioni |
| XTX Topco Ltd | $1.168.484 | 103.589 | 0,31% | Azioni |
| SIMPLEX TRADING, LLC | $1.128.620 | 100.055 | 0,30% | Azioni |
| DEUTSCHE BANK AG\ | $1.080.274 | 95.769 | 0,28% | Azioni |
| SHARPEPOINT LLC | $1.068.896 | 94.760 | 0,28% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.062.786 | 91.148 | 0,28% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.033.316 | 91.606 | 0,27% | Azioni |
| Collar Capital Management, LLC | $1.017.670 | 90.219 | 0,27% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.000.231 | 88.673 | 0,26% | Azioni |
| CAXTON ASSOCIATES LLP | $948.242 | 84.064 | 0,25% | Azioni |
| Angel Oak Capital Advisors, LLC | $915.733 | 81.182 | 0,24% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $915.462 | 78.513 | 0,24% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $897.000 | 79.500 | 0,23% | Azioni |
| JANE STREET GROUP, LLC | $857.280 | 76.000 | 0,22% | Opzione Call |
| JANE STREET GROUP, LLC | $670.032 | 59.400 | 0,18% | Opzione Put |
| FMR LLC | $629.181 | 55.779 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $604.552 | 53.595 | 0,16% | Azioni |
| Simplify Asset Management Inc. | $603.480 | 53.500 | 0,16% | Azioni |
| MetLife Investment Management, LLC | $583.706 | 51.747 | 0,15% | Azioni |
| Illinois Municipal Retirement Fund | $558.698 | 49.530 | 0,15% | Azioni |
| Spinnaker Investment Group, LLC | $555.342 | 47.628 | 0,15% | Azioni |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $550.011 | 48.760 | 0,14% | Azioni |
| IMC-Chicago, LLC | $543.651 | 48.196 | 0,14% | Azioni |
| Maridea Wealth Management LLC | $536.596 | 47.571 | 0,14% | Azioni |
| CITIGROUP INC | $523.166 | 46.380 | 0,14% | Azioni |
| WOLVERINE TRADING, LLC | $521.664 | 42.900 | 0,14% | Opzione Put |
| Inspire Investing, LLC | $517.984 | 44.424 | 0,14% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $508.288 | 45.061 | 0,13% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $505.434 | 44.808 | 0,13% | Azioni |
| Atom Investors LP | $499.445 | 44.277 | 0,13% | Azioni |
| JANUS HENDERSON GROUP PLC | $476.491 | 40.883 | 0,12% | Azioni |
| GUGGENHEIM CAPITAL LLC | $469.722 | 41.642 | 0,12% | Azioni |
| Optimize Financial Inc | $467.158 | 40.065 | 0,12% | Azioni |
| AlphaQuest LLC | $461.476 | 36.771 | 0,12% | Azioni |
| CAXTON ASSOCIATES LP | $446.819 | 35.490 | 0,12% | Azioni |
| Squarepoint Ops LLC | $431.652 | 38.267 | 0,11% | Azioni |
| Louisiana State Employees Retirement System | $430.896 | 38.200 | 0,11% | Azioni |
| WELLS FARGO & COMPANY/MN | $422.420 | 37.449 | 0,11% | Azioni |
| MORGAN STANLEY | $410.813 | 36.419 | 0,11% | Azioni |
| State of Tennessee, Department of Treasury | $388.540 | 34.445 | 0,10% | Azioni |
| Focus Partners Wealth | $381.723 | 33.840 | 0,10% | Azioni |
| Invesco Ltd. | $364.773 | 32.338 | 0,10% | Azioni |
| Vanguard Global Advisers, LLC | $364.761 | 32.337 | 0,10% | Azioni |
| Balyasny Asset Management L.P. | $339.990 | 30.141 | 0,09% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $326.364 | 28.933 | 0,09% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $315.420 | 27.963 | 0,08% | Azioni |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $297.595 | 26.500 | 0,08% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $284.662 | 25.236 | 0,07% | Azioni |
| Lido Advisors, LLC | $284.098 | 25.186 | 0,07% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $275.491 | 24.423 | 0,07% | Azioni |
| WOLVERINE TRADING, LLC | $274.816 | 22.600 | 0,07% | Opzione Call |
| Police & Firemen's Retirement System of New Jersey | $271.893 | 24.104 | 0,07% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $270.833 | 24.010 | 0,07% | Azioni |
| GOLDMAN SACHS GROUP INC | $263.614 | 23.370 | 0,07% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $259.338 | 22.991 | 0,07% | Azioni |
| YOUSIF CAPITAL MANAGEMENT, LLC | $258.650 | 22.930 | 0,07% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $253.653 | 22.487 | 0,07% | Azioni |
| Cetera Investment Advisers | $251.022 | 22.253 | 0,07% | Azioni |
| Toroso Investments, LLC | $237.634 | 18.935 | 0,06% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $233.259 | 20.679 | 0,06% | Azioni |
| MANGROVE PARTNERS IM, LLC | $225.228 | 19.967 | 0,06% | Azioni |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $223.491 | 19.813 | 0,06% | Azioni |
| Vanguard Investments Australia, Ltd. | $222.227 | 19.701 | 0,06% | Azioni |
Insider aziendali 31 insider · 16 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Spector | Chairman and CEO | 12 Marzo 2025 F | 347.794 | 0 | 0 | $0 |
| Daniel Stanley Perotti | Chief Financial Officer | 12 Marzo 2025 F | 75.049 | 0 | 0 | $0 |
| Doug Jones | Director, President & CMBO | 12 Marzo 2025 F | 61.122 | 0 | 0 | $0 |
| Andrew S Chang | Chief Operating Officer | 12 Marzo 2021 F | 103.984 | 0 | 0 | $0 |
| Abbie Tidmore | Chief Revenue Officer | 12 Marzo 2025 F | 28.076 | 0 | 0 | $0 |
| James Follette | Chief Digital Officer | 12 Marzo 2025 F | 16.773 | 0 | 0 | $0 |
| Derek Stark | Chief Legal Officer | 12 Marzo 2025 F | 50.309 | 0 | 0 | $0 |
| William Herbert Chang | Chief Investment Officer | 20 Marzo 2024 F | 50.490 | 0 | 0 | $0 |
| Vandad Fartaj | Chief Investment Officer | 03 Marzo 2023 F | 137.534 | 0 | 0 | $0 |
| David M Walker | Chief Risk Officer | 12 Marzo 2021 F | 837 | 0 | 0 | $0 |
| Jeffrey Grogin | Chief Enterprise Ops Officer | 12 Marzo 2021 F | 37.284 | 0 | 0 | $0 |
| Stanford L Kurland | Executive Chairman | 17 Marzo 2020 M | 683.616 | 0 | 0 | $0 |
| Gregory L Hendry | Chief Accounting Officer | 15 Marzo 2019 M | 12.218 | 0 | 0 | $0 |
| Anne Mccallion | Chief Enterpirse Ops Officer | 15 Marzo 2019 M | 138.966 | 0 | 0 | $0 |
| Steven Richard Bailey | Chief Mortgage Ops Officer | 12 Marzo 2018 M | 20.543 | 0 | 0 | $0 |
| Michael L Muir | Chief Investment Officer | 04 Agosto 2009 A | 20.000 | 0 | 0 | $0 |
| Catherine A. Lynch | Direttore | 25 Luglio 2025 P | 51.888 | 0 | 0 | $0 |
| Renee Schultz | Direttore | 24 Febbraio 2025 A | 34.134 | 0 | 0 | $0 |
| Donna M Corley | Direttore | 24 Febbraio 2025 A | 22.002 | 0 | 0 | $0 |
| Setareh Pouraghabagher | Direttore | 24 Febbraio 2025 A | 13.791 | 0 | 0 | $0 |
| Nancy Mcallister, | Direttore | 24 Febbraio 2025 A | 75.616 | 0 | 0 | $0 |
| Paul Dufauchard, Preston Jr. | Direttore | 24 Febbraio 2025 A | 59.737 | 0 | 0 | $0 |
| Scott W. Carnahan | Direttore | 24 Febbraio 2025 A | 17.173 | 0 | 0 | $0 |
| Stacey D. Stewart | Direttore | 24 Febbraio 2025 A | 59.583 | 0 | 0 | $0 |
| Randall D. Hadley | Direttore | 12 Marzo 2024 A | 58.571 | 0 | 0 | $0 |
| Marianne Sullivan | Direttore | 28 Febbraio 2023 A | 24.453 | 0 | 0 | $0 |
| WILLEY FRANK P | Direttore | 30 Marzo 2020 P | 118.892 | 0 | 0 | $0 |
| Clay A Halvorsen | Direttore | 23 Febbraio 2017 A | 31.118 | 0 | 0 | $0 |
| Matthew Botein | Direttore | 15 Maggio 2013 A | 48.431 | 0 | 0 | $0 |
| Joel S Marcus | Direttore | 16 Maggio 2012 A | 7.000 | 0 | 0 | $0 |
| Mark Wiedman | Direttore | 08 Marzo 2011 A | 2.250 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 57 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 |
|---|---|---|---|---|
| RIET · ETF Series Solutions | 0,93% | 93.420 NS | 31 Maggio 2026 | N-PORT |
| SDIV · Global X Funds | 0,92% | 967.717 NS | 30 Aprile 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,59% | 19.079 NS | 31 Maggio 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,44% | 11.080 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 61.496 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,11% | 1.025 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,08% | 8.258 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 500.157 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 33.441 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 1.040 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 37.810 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 4.108 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 413.718 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 15.428 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3.213 NS | 31 Maggio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 19.937 NS | 30 Aprile 2026 | N-PORT |
| SFGV · EA Series Trust | 0,01% | 15.569 NS | 29 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 16.478 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3.251 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.671 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 5.684 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 82 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 50.848 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 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IJR · iShares Trust | — | — | 10 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PFF · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| REM · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| XSVM · Invesco Exchange-Traded Fund Trust | — | — | 12 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| RZG · Invesco Exchange-Traded Fund Trust | — | — | 28 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 | — | — | 20 Luglio 2026 | Giornaliero |