RM Regional Management Corp. Common Stock
RM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
RM 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 |
|---|---|
| 20 Maggio 2026 | $0,3000 |
| 19 Febbraio 2026 | $0,3000 |
| 25 Novembre 2025 | $0,3000 |
| 20 Agosto 2025 | $0,3000 |
| 21 Maggio 2025 | $0,3000 |
| 20 Febbraio 2025 | $0,3000 |
| 21 Novembre 2024 | $0,3000 |
| 21 Agosto 2024 | $0,3000 |
| 21 Maggio 2024 | $0,3000 |
| 21 Febbraio 2024 | $0,3000 |
| 21 Novembre 2023 | $0,3000 |
| 22 Agosto 2023 | $0,3000 |
| 23 Maggio 2023 | $0,3000 |
| 21 Febbraio 2023 | $0,3000 |
| 22 Novembre 2022 | $0,3000 |
| 23 Agosto 2022 | $0,3000 |
| 24 Maggio 2022 | $0,3000 |
| 22 Febbraio 2022 | $0,3000 |
| 23 Novembre 2021 | $0,2500 |
| 24 Agosto 2021 | $0,2500 |
RM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 5 41,7%
- Compra 5 41,7%
- Mantieni 2 16,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.85 | $0.83 | 0.02% |
| 31 Marzo 2026 | $1.18 | $1.00 | 0.18% |
| 31 Dicembre 2025 | $1.30 | $1.32 | -0.02% |
| 30 Settembre 2025 | $1.42 | $1.48 | -0.06% |
| 30 Giugno 2025 | $1.03 | $0.75 | 0.28% |
| 31 Marzo 2025 | $0.70 | $0.76 | -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 |
|---|---|---|---|---|---|---|
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | — |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | — |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | — |
| OPFI | — | 10.6 | — | — | 57.7% | — |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| OPRT | — | 10.0 | -4.5% | — | — | — |
| MFIN | — | — | — | — | — | — |
| CPSS | $204M | 11.7 | 10.4% | 4.5% | 12.5% | — |
| DFDV | — | — | — | — | — | — |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $646M | $589M | $551M | $507M | $428M | $374M | $356M | $307M | $272M | $241M | $217M | $205M | |
| SG&A Expense | $258M | $248M | $243M | $223M | $196M | $176M | $157M | $140M | $131M | $119M | $116M | $97M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $181M | |
| Interest Expense | · | · | · | · | $31M | $38M | $40M | $33M | $24M | $20M | $16M | $15M | |
| Interest Income | $538M | $491M | $455M | $417M | $383M | $335M | $321M | $280M | $249M | $221M | $196M | $185M | |
| Pretax Income | $58M | $54M | $21M | $65M | $112M | $36M | $59M | $46M | $40M | $39M | $38M | $24M | |
| Income Tax | $13M | $13M | $5M | $14M | $24M | $9M | $14M | $11M | $10M | $15M | $15M | $9M | |
| Net Income | $44M | $41M | $16M | $51M | $89M | $27M | $45M | $35M | $30M | $24M | $23M | $15M | |
| EPS (Basic) | $4.71 | $4.28 | $1.70 | $5.51 | $8.84 | $2.45 | $3.92 | $3.03 | $2.59 | $2.03 | $1.82 | $1.17 | |
| EPS (Diluted) | $4.45 | $4.14 | $1.66 | $5.30 | $8.33 | $2.40 | $3.80 | $2.93 | $2.54 | $1.99 | $1.79 | $1.14 | |
| Shares (Basic) | 9,428,000 | 9,640,000 | 9,398,000 | 9,296,000 | 10,034,000 | 10,930,000 | 11,401,000 | 11,655,000 | 11,551,000 | 11,824,000 | 12,849,000 | 12,701,000 | |
| Shares (Diluted) | 9,984,000 | 9,957,000 | 9,593,000 | 9,656,000 | 10,643,000 | 11,145,000 | 11,773,000 | 12,078,000 | 11,783,000 | 12,085,000 | 13,074,000 | 12,951,000 | |
| EBITDA | $16M | $14M | · | $13M | $12M | $13M | $11M | $9M | $7M | $6M | $4M | $4M |
Stato Patrimoniale 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $4M | $5M | $4M | $11M | $8M | $2M | $4M | $5M | $4M | $8M | $4M | |
| PP&E (Net) | $13M | $14M | $14M | $15M | $13M | $14M | $15M | $14M | $12M | $12M | $9M | $9M | |
| PP&E (Gross) | $48M | $46M | $44M | $42M | $38M | $38M | $37M | $34M | $29M | $28M | $23M | $23M | |
| Accum. Depreciation | $35M | $33M | $30M | $28M | $25M | $24M | $22M | $20M | $17M | $17M | $14M | $14M | |
| Goodwill | · | · | · | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | |
| Intangibles | $32M | $25M | $16M | $12M | $9M | $8M | $9M | $9M | $10M | $6M | $2M | $847.0K | |
| Total Assets | $2.10B | $1.91B | $1.79B | $1.72B | $1.46B | $1.10B | $1.16B | $956M | $829M | $712M | $626M | $530M | |
| Deferred Tax | $3M | · | · | · | · | · | · | $747.0K | $5M | · | · | · | |
| Total Liabilities | $1.73B | $1.55B | $1.47B | $1.42B | $1.18B | $832M | $856M | $677M | $590M | $505M | $421M | $352M | |
| Long-term Debt | $1.64B | $1.47B | $1.40B | $1.35B | $1.10B | $762M | $799M | $651M | $567M | $490M | $408M | $341M | |
| Common Stock | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $411M | $378M | $350M | $346M | $306M | $227M | $249M | $204M | $169M | $139M | $115M | $91M | |
| Treasury Stock | $178M | $154M | $150M | $150M | $130M | $62M | $50M | $25M | $25M | $25M | · | · | |
| AOCI | $-2.0K | $62.0K | $-372.0K | $-586.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $373M | $357M | $322M | $309M | $283M | $272M | $303M | $279M | $239M | $207M | $205M | $178M | |
| Liabilities + Equity | $2.10B | $1.91B | $1.79B | $1.72B | $1.46B | $1.10B | $1.16B | $956M | $829M | $712M | $626M | $530M | |
| Shares Outstanding | 9,554,000 | 10,010,000 | 9,759,000 | 9,523,000 | 9,788,000 | 10,932,000 | 11,013,000 | 11,777,000 | 11,659,000 | 11,450,000 | 12,914,000 | 12,748,000 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $14M | $15M | $13M | $12M | $13M | $11M | $9M | $7M | $6M | $4M | $4M | |
| Stock-based Comp | $12M | $11M | $12M | $11M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | $2M | |
| Deferred Tax | $13M | $4M | $112.0K | $5M | $-4M | $676.0K | $-1M | $-4M | $5M | $2M | $-122.0K | $-5M | |
| Amort. of Intangibles | $6M | $4M | $4M | $3M | $2M | $2M | $2M | $2.0K | $2M | $2M | $800.0K | $1M | |
| Other Non-cash | $224M | $198M | · | $145M | $86M | $126M | $106M | $99M | $69M | $63M | $52M | $69M | |
| Operating Cash Flow | $309M | $269M | $249M | $224M | $189M | $165M | $158M | $146M | $115M | $100M | $83M | $86M | |
| CapEx | $5M | $5M | $5M | $6M | $4M | $4M | $6M | $5M | $5M | $6M | $3M | $3M | |
| Investing Cash Flow | $-471M | $-315M | $-279M | $-447M | $-355M | $-92M | $-269M | $-199M | $-180M | $-160M | · | · | |
| Stock Repurchased | $24M | $4M | · | $21M | $67M | $12M | $25M | · | · | $25M | · | · | |
| Net Stock Activity | $-24M | $-4M | · | $-21M | $-67M | $-12M | $-25M | · | · | $-25M | · | · | |
| Financing Cash Flow | $124M | $53M | $26M | $206M | $243M | $-58M | $117M | $81M | $74M | $54M | · | · | |
| Net Change in Cash | $-38M | $7M | $-3M | $-17M | $77M | $15M | $6M | $28M | $9M | $-5M | $4M | $-109.0K | |
| Taxes Paid | $6M | $3M | $3M | $27M | $23M | $7M | $15M | $4M | $16M | $13M | $12M | $15M | |
| Free Cash Flow | $304M | $264M | · | $218M | $185M | $168M | $159M | $141M | $111M | $93M | $78M | $81M | |
| Levered FCF | · | · | · | · | $161M | $140M | $129M | $115M | $93M | $81M | $68M | $72M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.9% | 7.0% | · | 10.1% | 20.7% | 7.1% | 12.6% | 11.5% | 11.0% | 10.0% | 10.8% | 7.2% | |
| Pretax Margin | 8.9% | 9.2% | · | 12.9% | 26.3% | 9.6% | 16.6% | 15.0% | 14.8% | 16.2% | 17.5% | 11.7% | |
| EBITDA Margin | 2.5% | 2.4% | · | 2.5% | 2.7% | 3.6% | 3.0% | 2.9% | 2.7% | 2.7% | 1.7% | 1.8% | |
| ROA | 2.2% | 2.2% | · | 3.2% | 6.9% | 2.4% | 4.2% | 4.0% | 3.9% | 3.6% | 4.0% | 2.8% | |
| ROE | 12.1% | 11.6% | · | 16.6% | 31.7% | 9.8% | 14.9% | 12.9% | 13.4% | 11.7% | 12.2% | 8.7% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 6.7% | 8.7% | 18.4% | 14.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 11.2% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.5% | 149.4% | -68.7% | -36.4% | 247.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.7% | -20.8% | -11.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.7% | 158.3% | -68.8% | -42.2% | 231.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.7% | -22.5% | -15.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $646M | $589M | $551M | $507M | $428M | $374M | $356M | $307M | $272M | $241M | $217M | $205M | |
| Net Income TTM | $44M | $41M | $16M | $51M | $89M | $27M | $45M | $35M | $30M | $24M | $23M | $15M | |
| Market Cap | $370M | $340M | · | $267M | $562M | $326M | $331M | $283M | $307M | $301M | $200M | $202M | |
| P/E | 8.7 | 8.2 | 15.1 | 5.3 | 6.9 | 12.4 | 7.9 | 8.2 | 10.4 | 13.2 | 8.6 | 13.9 | |
| P/S | 0.6 | 0.6 | · | 0.5 | 1.3 | 0.9 | 0.9 | 0.9 | 1.1 | 1.3 | 0.9 | 1.0 | |
| P/B | 1.0 | 1.0 | · | 0.9 | 2.0 | 1.2 | 1.1 | 1.0 | 1.3 | 1.5 | 1.0 | 1.1 | |
| P / Tangible Book | 1.1 | 1.0 | 0.8 | 0.9 | 2.1 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 1.2 | 1.3 | · | 1.2 | 3.0 | 1.9 | 2.0 | 1.9 | 2.7 | 3.0 | 2.4 | 2.4 | |
| P / FCF | 1.2 | 1.3 | · | 1.2 | 3.0 | 1.9 | 2.1 | 2.0 | 2.8 | 3.2 | 2.6 | 2.5 | |
| Earnings Yield | 11.5% | 12.2% | 6.6% | 18.9% | 14.5% | 8.0% | 12.7% | 12.2% | 9.7% | 7.6% | 11.6% | 7.2% |
Conto Economico 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168M | $167M | $170M | $165M | $157M | $153M | $155M | $146M | $143M | $144M | $142M | $141M | $133M | $135M | $132M | $131M | |
| SG&A Expense | $65M | $65M | $65M | $64M | $63M | $66M | $65M | $62M | $60M | $60M | $65M | $62M | $57M | $59M | $55M | $58M | |
| Interest Income | $140M | $140M | $142M | $138M | $130M | $127M | $128M | $125M | $119M | $120M | $91M | $125M | $118M | $120M | $84M | $116M | |
| Pretax Income | $11M | $15M | $16M | $19M | $13M | $9M | $13M | $10M | $11M | $20M | $-10M | $11M | $8M | $12M | $1M | $13M | |
| Income Tax | $2M | $3M | $3M | $5M | $3M | $2M | $3M | $3M | $3M | $5M | $-2M | $2M | $2M | $3M | $-1M | $3M | |
| Net Income | $8M | $11M | $13M | $14M | $10M | $7M | $10M | $8M | $8M | $15M | $-8M | $9M | $6M | $9M | $2M | $10M | |
| EPS (Basic) | $0.91 | $1.24 | $1.38 | $1.53 | $1.07 | $0.73 | $1.02 | $0.79 | $0.88 | $1.59 | $-0.81 | $0.94 | $0.64 | $0.93 | $0.32 | $1.09 | |
| EPS (Diluted) | $0.85 | $1.18 | $1.30 | $1.42 | $1.03 | $0.70 | $0.96 | $0.76 | $0.86 | $1.56 | $-0.78 | $0.91 | $0.63 | $0.90 | $0.33 | $1.06 | |
| Shares (Basic) | 8,988,000 | 9,163,000 | -19,056,000 | 9,370,000 | 9,504,000 | 9,610,000 | -19,225,000 | 9,683,000 | 9,613,000 | 9,569,000 | -18,755,000 | 9,429,000 | 9,399,000 | 9,325,000 | -18,693,000 | 9,195,000 | |
| Shares (Diluted) | 9,604,000 | 9,662,000 | -20,017,000 | 10,133,000 | 9,843,000 | 10,025,000 | -19,742,000 | 10,090,000 | 9,863,000 | 9,746,000 | -19,245,000 | 9,650,000 | 9,566,000 | 9,622,000 | -19,561,000 | 9,526,000 | |
| EBITDA | · | $5M | · | · | · | $4M | · | · | · | $3M | · | · | · | $4M | · | · |
Stato Patrimoniale 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $7M | $10M | $7M | $4M | $3M | |
| PP&E (Net) | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $13M | $13M | $13M | · | $14M | $15M | $15M | · | $12M | |
| PP&E (Gross) | · | · | $48M | · | · | · | $46M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $35M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $32M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.13B | $2.07B | $2.10B | $2.03B | $1.97B | $1.90B | $1.91B | $1.82B | $1.79B | $1.76B | · | $1.77B | $1.72B | $1.70B | · | $1.61B | |
| Deferred Tax | $3M | $4M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.75B | $1.70B | $1.73B | $1.66B | $1.60B | $1.54B | $1.55B | $1.47B | $1.44B | $1.42B | · | $1.43B | $1.40B | $1.38B | · | $1.30B | |
| Long-term Debt | $1.67B | $1.61B | $1.64B | $1.57B | $1.50B | $1.47B | $1.47B | $1.39B | $1.37B | $1.35B | · | $1.37B | $1.34B | $1.32B | · | $1.23B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $424M | $419M | $411M | $401M | $390M | $383M | $378M | $372M | $367M | $362M | · | $360M | $354M | $351M | · | $346M | |
| Treasury Stock | $190M | $185M | $178M | $170M | $165M | $160M | $154M | $150M | $150M | $150M | · | $150M | $150M | $150M | · | $150M | |
| AOCI | $-49.0K | $-31.0K | $-2.0K | $-10.0K | $-2.0K | $-171.0K | $62.0K | $-87.0K | $-39.0K | $-219.0K | · | $-398.0K | $-367.0K | $-378.0K | · | $-456.0K | |
| Stockholders' Equity | $378M | $376M | $373M | $372M | $363M | $358M | $357M | $353M | $345M | $336M | $322M | $331M | $322M | $317M | $309M | $308M | |
| Liabilities + Equity | $2.13B | $2.07B | $2.10B | $2.03B | $1.97B | $1.90B | $1.91B | $1.82B | $1.79B | $1.76B | · | $1.77B | $1.72B | $1.70B | · | $1.61B | |
| Shares Outstanding | 9,340,000 | 9,338,000 | 9,554,000 | 9,803,000 | 9,962,000 | 10,088,000 | 10,010,000 | 10,164,000 | 10,156,000 | 9,868,000 | · | 9,835,000 | 9,829,000 | 9,578,000 | · | 9,584,000 |
Flusso di cassa 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $3M | $4M | $2M | $4M | $3M | $2M | $4M | $3M | $2M | $2M | $3M | $3M | |
| Other Non-cash | · | $63M | · | · | · | $50M | · | · | · | $38M | · | · | · | $38M | · | · | |
| Operating Cash Flow | $81M | $81M | $80M | $87M | $79M | $64M | $64M | $75M | $71M | $58M | $67M | $68M | $62M | $53M | $60M | $55M | |
| CapEx | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $835.0K | $1M | $2M | $3M | $643.0K | |
| Investing Cash Flow | $-110M | $-35M | $-143M | $-163M | $-105M | $-60M | $-119M | $-112M | $-64M | $-20M | $-85M | $-109M | $-65M | $-20M | $-152M | $-134M | |
| Stock Repurchased | $5M | $8M | $8M | $5M | $5M | $6M | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $-8M | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $45M | $-41M | $53M | $63M | $22M | $-13M | $70M | $14M | $14M | $-44M | $22M | $25M | $10M | $-30M | $106M | $43M | |
| Net Change in Cash | $15M | $5M | $-11M | $-13M | $-5M | $-9M | $15M | $-23M | $21M | $-6M | $4M | $-17M | $7M | $2M | $15M | $-36M | |
| Taxes Paid | $2M | $-448.0K | $-251.0K | $48.0K | $6M | $-81.0K | $230.0K | $3M | $877.0K | $-967.0K | $266.0K | $2M | $1M | $15.0K | $200.0K | $4M | |
| Free Cash Flow | · | $80M | · | · | · | $62M | · | · | · | $57M | · | · | · | $51M | · | · |
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 | 4.9% | 6.8% | · | 8.7% | 6.4% | 4.6% | · | 5.2% | 5.9% | 10.5% | · | 6.3% | 4.5% | 6.4% | · | 7.7% | |
| Pretax Margin | 6.3% | 8.9% | · | 11.5% | 8.6% | 6.0% | · | 7.0% | 7.8% | 13.8% | · | 7.7% | 5.9% | 8.6% | · | 10.2% | |
| EBITDA Margin | · | 2.9% | · | · | · | 2.4% | · | · | · | 2.4% | · | · | · | 3.0% | · | · | |
| ROA | 0.40% | 0.57% | · | 0.75% | 0.54% | 0.38% | · | 0.43% | 0.48% | 0.88% | · | 0.52% | 0.37% | 0.54% | · | 0.69% | |
| ROE | 2.2% | 3.1% | · | 4.0% | 2.9% | 2.0% | · | 2.2% | 2.5% | 4.7% | · | 2.8% | 1.9% | 2.8% | · | 3.4% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $658M | $643M | · | $622M | $600M | $587M | · | $575M | $562M | $554M | · | $541M | $523M | $511M | · | $495M | |
| Net Income TTM | $44M | $43M | · | $39M | $33M | $38M | · | $40M | $38M | $39M | · | $34M | $37M | $58M | · | $70M | |
| Market Cap | $385M | $301M | · | $382M | $291M | $304M | · | $332M | $292M | $239M | · | $272M | $300M | $250M | · | $269M | |
| P/E | 9.2 | 7.4 | · | 10.0 | 8.7 | 7.8 | · | 8.0 | 7.3 | 6.1 | · | 7.9 | 8.0 | 4.4 | · | 4.0 | |
| P/S | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | |
| P/B | 1.0 | 0.8 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | |
| P / Tangible Book | 1.0 | 0.8 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | |
| P / Cash Flow | · | 3.7 | · | · | · | 4.8 | · | · | · | 4.1 | · | · | · | 4.7 | · | · | |
| P / FCF | · | 3.8 | · | · | · | 4.9 | · | · | · | 4.2 | · | · | · | 4.9 | · | · | |
| Earnings Yield | 10.9% | 13.4% | · | 10.0% | 11.5% | 12.9% | · | 12.5% | 13.8% | 16.5% | · | 12.6% | 12.6% | 22.5% | · | 25.0% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $646M | $589M | — | $551M | $507M |
| Utile netto | $44M | $41M | — | $16M | $51M |
| EPS Diluito | $4.45 | $4.14 | — | $1.66 | $5.30 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $304M | $264M | — | — | $218M |
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Proprietari istituzionali (13F) 131 filer · $232.7M 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 |
|---|---|---|---|---|
| 27 (+13 vs trimestre precedente) | 8 (-5 vs trimestre precedente) | 43 (+6 vs trimestre precedente) | 32 (-4 vs trimestre precedente) | +569K |
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 |
|---|---|---|---|---|
| Forager Capital Management, LLC | $39.076.470 | 948.458 | 16,79% | Azioni |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $35.243.510 | 855.425 | 15,14% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $27.439.118 | 665.998 | 11,79% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.826.432 | 335.593 | 5,94% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $11.913.268 | 289.157 | 5,12% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $7.905.191 | 191.810 | 3,40% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $7.644.289 | 185.541 | 3,28% | Azioni |
| STATE STREET CORP | $7.137.406 | 173.238 | 3,07% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $5.141.266 | 124.788 | 2,21% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.034.846 | 122.205 | 2,16% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.018.325 | 121.804 | 2,16% | Azioni |
| Hillsdale Investment Management Inc. | $4.685.140 | 113.717 | 2,01% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.609.621 | 111.884 | 1,98% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.355.376 | 105.713 | 1,87% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.945.017 | 71.481 | 1,27% | Azioni |
| FMR LLC | $2.699.424 | 65.520 | 1,16% | Azioni |
| Empowered Funds, LLC | $2.690.525 | 65.304 | 1,16% | Azioni |
| BlackRock, Inc. | $2.436.733 | 59.144 | 1,05% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.330.313 | 56.561 | 1,00% | Azioni |
| Man Group plc | $2.267.978 | 55.048 | 0,97% | Azioni |
| VANGUARD GROUP INC | $2.175.309 | 56.137 | 0,93% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $1.975.746 | 47.955 | 0,85% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.949.049 | 47.307 | 0,84% | Azioni |
| CITADEL ADVISORS LLC | $1.783.466 | 43.288 | 0,77% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $1.604.575 | 38.946 | 0,69% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.551.839 | 37.666 | 0,67% | Azioni |
| GLOBEFLEX CAPITAL L P | $1.428.116 | 34.663 | 0,61% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.362.896 | 33.080 | 0,59% | Azioni |
| Quantinno Capital Management LP | $1.175.477 | 28.531 | 0,51% | Azioni |
| FIRST TRUST ADVISORS LP | $1.150.180 | 27.917 | 0,49% | Azioni |
| NORGES BANK | $1.133.000 | 27.500 | 0,49% | Azioni |
| Trexquant Investment LP | $1.126.408 | 27.340 | 0,48% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.075.000 | 26.100 | 0,46% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.055.915 | 25.629 | 0,45% | Azioni |
| PDT Partners, LLC | $1.029.918 | 24.998 | 0,44% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $909.820 | 22.083 | 0,39% | Azioni |
| Bank of New York Mellon Corp | $828.820 | 20.117 | 0,36% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $807.520 | 19.600 | 0,35% | Azioni |
| D. E. Shaw & Co., Inc. | $677.246 | 16.438 | 0,29% | Azioni |
| PRUDENTIAL FINANCIAL INC | $657.758 | 15.965 | 0,28% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $654.503 | 15.886 | 0,28% | Azioni |
| Integrated Quantitative Investments LLC | $650.301 | 15.784 | 0,28% | Azioni |
| TWO SIGMA ADVISERS, LP | $624.573 | 16.118 | 0,27% | Azioni |
| BANK OF AMERICA CORP /DE/ | $590.519 | 14.333 | 0,25% | Azioni |
| FRANKLIN RESOURCES INC | $582.568 | 14.140 | 0,25% | Azioni |
| JPMORGAN CHASE & CO | $545.296 | 13.127 | 0,23% | Azioni |
| Brandywine Global Investment Management, LLC | $527.000 | 13.600 | 0,23% | Azioni |
| Jump Financial, LLC | $464.407 | 11.272 | 0,20% | Azioni |
| RHUMBLINE ADVISERS | $462.503 | 11.226 | 0,20% | Azioni |
| HANCOCK WHITNEY CORP | $401.041 | 9.734 | 0,17% | Azioni |
| EntryPoint Capital, LLC | $369.688 | 8.973 | 0,16% | Azioni |
| Quadrature Capital Ltd | $367.998 | 8.932 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $357.975 | 11.100 | 0,15% | Azioni |
| BARCLAYS PLC | $355.350 | 8.625 | 0,15% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $353.496 | 8.580 | 0,15% | Azioni |
| XTX Topco Ltd | $353.331 | 8.576 | 0,15% | Azioni |
| GOLDMAN SACHS GROUP INC | $347.069 | 8.424 | 0,15% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $326.716 | 7.930 | 0,14% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $297.382 | 7.218 | 0,13% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $284.280 | 6.900 | 0,12% | Azioni |
| Dynamic Technology Lab Private Ltd | $278.000 | 6.745 | 0,12% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $266.193 | 6.461 | 0,11% | Azioni |
| Brevan Howard Capital Management LP | $233.934 | 5.678 | 0,10% | Azioni |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $232.540 | 7.723 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $225.034 | 5.462 | 0,10% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $224.334 | 5.445 | 0,10% | Azioni |
| ALGERT GLOBAL LLC | $208.966 | 5.072 | 0,09% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $203.652 | 4.943 | 0,09% | Azioni |
| Russell Investments Group, Ltd. | $184.864 | 4.487 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $166.160 | 4.033 | 0,07% | Azioni |
| Invesco Ltd. | $149.803 | 3.636 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $147.125 | 3.571 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $142.882 | 3.468 | 0,06% | Azioni |
| AlphaQuest LLC | $133.378 | 3.442 | 0,06% | Azioni |
| Nuveen, LLC | $126.072 | 3.060 | 0,05% | Azioni |
| State of Tennessee, Department of Treasury | $124.012 | 3.010 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $111.405 | 2.704 | 0,05% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $103.989 | 2.524 | 0,04% | Azioni |
| Nuveen Asset Management, LLC | $103.979 | 3.060 | 0,04% | Azioni |
| NORTHERN TRUST CORP | $57.309 | 1.391 | 0,02% | Azioni |
| Allspring Global Investments Holdings, LLC | $51.752 | 1.222 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $39.016 | 947 | 0,02% | Azioni |
| Legal & General Group Plc | $33.454 | 812 | 0,01% | Azioni |
| CWM, LLC | $31.283 | 970 | 0,01% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $30.900 | 750 | 0,01% | Azioni |
| MORGAN STANLEY | $28.593 | 694 | 0,01% | Azioni |
| Versant Capital Management, Inc | $28.469 | 691 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $27.439 | 666 | 0,01% | Azioni |
| CITIGROUP INC | $23.525 | 571 | 0,01% | Azioni |
| Creative Planning | $22.907 | 556 | 0,01% | Azioni |
| SIGNATUREFD, LLC | $21.383 | 519 | 0,01% | Azioni |
| Arax Advisory Partners | $18.417 | 447 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.803 | 490 | 0,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.319 | 475 | 0,01% | Azioni |
| OSAIC HOLDINGS, INC. | $14.347 | 348 | 0,01% | Azioni |
| LSV ASSET MANAGEMENT | $14.075 | 341.632 | 0,01% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $13.761 | 334 | 0,01% | Azioni |
| GAMMA Investing LLC | $13.514 | 328 | 0,01% | Azioni |
| Tieton Capital Management, LLC | $13.112 | 318.259 | 0,01% | Azioni |
| Geneos Wealth Management Inc. | $12.360 | 300 | 0,01% | Azioni |
Insider aziendali 34 insider · 15 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert William Beck | President and CEO | 11 Agosto 2025 S | 79.673 | 0 | 0 | $0 |
| Peter R Knitzer | President and CEO | 31 Dicembre 2019 F | 34.234 | 0 | 0 | $0 |
| Thomas F Fortin | Chief Executive Officer | 01 Ottobre 2014 A | 14.227 | 0 | 0 | $0 |
| Donald E. Thomas | EVP and CFO | 22 Marzo 2019 F | 7.773 | 0 | 0 | $0 |
| Robert Barry | EVP and CFO | 27 Marzo 2012 A | — | 0 | 0 | $0 |
| Jody L. Anderson | President and COO | 15 Marzo 2017 A | — | 0 | 0 | $0 |
| John D. Schachtel | EVP and COO | 31 Dicembre 2023 F | 65.132 | 0 | 0 | $0 |
| Steven B Barnette | VP, Chief Accounting Officer | 03 Agosto 2026 A | 17.865 | 0 | 3 | $-269.708 |
| Harpreet Rana | EVP, Chief Fin & Admin Officer | 02 Luglio 2026 A | 63.635 | 0 | 0 | $0 |
| Catherine R Atwood | SVP and General Counsel | 02 Luglio 2026 A | 55.707 | 0 | 2 | $-105.068 |
| Manish Parmar | EVP, Chief Credit Risk Officer | 02 Luglio 2026 A | 71.847 | 0 | 1 | $-55.477 |
| Brian J. Fisher | EVP, Chief Strat/Dev Officer | 02 Luglio 2026 A | 46.117 | 0 | 3 | $-525.918 |
| Michael S Dymski | VP, Chief Accounting Officer | 01 Marzo 2021 A | 51.180 | 0 | 0 | $0 |
| Daniel J. Taggart | EVP, Chief Credit Risk Officer | 31 Dicembre 2019 F | 11.576 | 0 | 0 | $0 |
| Michelle Masters | SVP, Strategic Ops | 11 Marzo 2015 A | 2.783 | 0 | 0 | $0 |
| Sandra K. Johnson | Direttore | 01 Giugno 2026 G | 20.573 | 0 | 0 | $0 |
| Jonathan David Brown | Direttore | 21 Maggio 2026 A | 34.748 | 0 | 0 | $0 |
| Roel C Campos | Direttore | 12 Marzo 2026 P | 115.154 | 1 | 0 | $30.563 |
| Carlos Palomares | Direttore | 27 Febbraio 2026 M | 69.910 | 0 | 0 | $0 |
| Julie Booth | Direttore | 22 Maggio 2025 A | 5.159 | 0 | 0 | $0 |
| Maria Contreras-Sweet | Direttore | 22 Maggio 2025 A | 35.867 | 0 | 0 | $0 |
| Philip V Bancroft | Direttore | 25 Maggio 2023 A | 35.055 | 0 | 0 | $0 |
| Alvaro G Demolina | Direttore | 22 Febbraio 2021 S | 17.428 | 0 | 0 | $0 |
| Richard A Godley | Direttore | 04 Maggio 2017 A | 22.909 | 0 | 0 | $0 |
| Glynn C Quattlebaum | Direttore | 07 Novembre 2014 P | 92.603 | 0 | 0 | $0 |
| David Perez | Direttore | 10 Dicembre 2013 M | 0 | 0 | 0 | $0 |
| Erik A Scott | Direttore | 10 Dicembre 2013 M | 0 | 0 | 0 | $0 |
| Richard T Dell'Aquila | Direttore | 10 Dicembre 2013 M | 0 | 0 | 0 | $0 |
| Jared L Johnson | Direttore | 10 Dicembre 2013 M | 0 | 0 | 0 | $0 |
| EJF Capital LLC | Proprietario del 10% | 30 Aprile 2014 S | 1.176.851 | 0 | 0 | $0 |
| Jerry L Shirley | Proprietario del 10% | 31 Dicembre 2012 S | 446.095 | 0 | 0 | $0 |
| Lakhbir S. Lamba | — | 12 Agosto 2026 P | 55.734 | 2 | 0 | $316.495 |
| Steven J Freiberg | — | 21 Maggio 2026 A | 142.048 | 0 | 0 | $0 |
| Michael R Dunn | — | 21 Maggio 2026 A | 106.692 | 0 | 2 | $-374.512 |
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 |
|---|---|---|---|---|---|
| Basswood Capital Management, L.L.C., Basswood Partners, L.L.C., Basswood Financial Fund, LP, Basswood Financial Long Only Fund, LP, Basswood Opportunity Partners, LP, Basswood Opportunity Fund, Inc., Jonathan D. Brown, Matthew Lindenbaum, Bennett Lindenbaum ×4 depositi | 29 Novembre 2022 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | 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 38 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,03% | 7.380 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 29.570 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 13.565 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 80.810 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 238.365 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 49.565 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6.534 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 14.730 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 66.792 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 74.876 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 937 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 3.986 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 50.548 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 244.899 SH | 08 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 5.396 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 427 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 30.603 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 6.981 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,00% | 333 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 476 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 342 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 12.792 SH | 08 Agosto 2026 | Giornaliero |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 895 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 20.720 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 337 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 229 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.792 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 738 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.445 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 1.202 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.208 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 97.728 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 230.098 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.204 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 744 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,00% | 12.451 SH | 08 Agosto 2026 | Giornaliero |