SBSI Southside Bancshares, Inc. Common Stock
SBSI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
SBSI 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 |
|---|---|
| 18 Maggio 2026 | $0,3600 |
| 19 Febbraio 2026 | $0,3600 |
| 20 Novembre 2025 | $0,3600 |
| 21 Agosto 2025 | $0,3600 |
| 22 Maggio 2025 | $0,3600 |
| 20 Febbraio 2025 | $0,3600 |
| 21 Novembre 2024 | $0,3600 |
| 22 Agosto 2024 | $0,3600 |
| 22 Maggio 2024 | $0,3600 |
| 14 Febbraio 2024 | $0,3600 |
| 21 Novembre 2023 | $0,3700 |
| 16 Agosto 2023 | $0,3500 |
| 22 Maggio 2023 | $0,3500 |
| 15 Febbraio 2023 | $0,3500 |
| 22 Novembre 2022 | $0,3800 |
| 17 Agosto 2022 | $0,3400 |
| 18 Maggio 2022 | $0,3400 |
| 16 Febbraio 2022 | $0,3400 |
| 23 Novembre 2021 | $0,3900 |
| 18 Agosto 2021 | $0,3300 |
SBSI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 7 70,0%
- Vendi 1 10,0%
- Vendita forte 2 20,0%
Target Price a 12 Mesi
3 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.90 | $0.88 | 0.02% |
| 31 Marzo 2026 | $0.81 | $0.78 | 0.03% |
| 31 Dicembre 2025 | $0.70 | $0.80 | -0.10% |
| 30 Settembre 2025 | $0.16 | $0.73 | -0.57% |
| 30 Giugno 2025 | $0.72 | $0.69 | 0.03% |
| 31 Marzo 2025 | $0.71 | $0.69 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| SBSI | — | 13.3 | -8.1% | 29.2% | 8.4% | — |
| CPF | $822M | 10.9 | 33.8% | 149.5% | 13.3% | — |
| CAC | $734M | 11.3 | 17.0% | 156.1% | 9.7% | — |
| THFF | $718M | 9.0 | 20.2% | 30.2% | 12.8% | — |
| TRST | $745M | 12.7 | 9.4% | 32.5% | 8.9% | — |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | — |
| FMNB | — | 9.2 | 3.9% | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $145M | $41M | $26M | $45M | $71M | $57M | $44M | $29M | $20M | $17M | |
| Interest Income | $403M | $414M | $360M | $253M | $216M | $232M | $241M | $229M | $187M | $169M | $155M | $124M | |
| Pretax Income | $83M | $107M | $101M | $120M | $131M | $93M | $88M | $84M | $70M | $60M | $51M | $19M | |
| Income Tax | $13M | $19M | $14M | $15M | $17M | $11M | $13M | $10M | $16M | $10M | $7M | $-2M | |
| Net Income | $69M | $88M | $87M | $105M | $113M | $82M | $75M | $74M | $54M | $49M | $44M | $21M | |
| EPS (Basic) | $2.30 | $2.92 | $2.82 | $3.27 | $3.48 | $2.47 | $2.21 | $2.12 | $1.82 | $1.82 | $1.61 | $0.99 | |
| EPS (Diluted) | $2.29 | $2.91 | $2.82 | $3.26 | $3.47 | $2.47 | $2.20 | $2.11 | $1.81 | $1.81 | $1.61 | $0.99 | |
| Shares (Basic) | 30,137,000 | 30,293,000 | 30,704,000 | 32,120,000 | 32,558,000 | 33,201,000 | 33,747,000 | 34,951,000 | 29,841,000 | 27,118,000 | 27,291,000 | 21,033,000 | |
| Shares (Diluted) | 30,226,000 | 30,369,000 | 30,759,000 | 32,251,000 | 32,692,000 | 33,281,000 | 33,895,000 | 35,116,000 | 30,047,000 | 27,247,000 | 27,382,000 | 21,137,000 | |
| EBITDA | $11M | $10M | $11M | $11M | $11M | $12M | $12M | $14M | $10M | $9M | $9M | · |
Stato Patrimoniale 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $390M | $426M | $561M | $199M | $202M | $108M | $111M | $121M | $199M | $170M | $81M | $85M | |
| PP&E (Net) | $152M | $142M | $139M | $141M | $143M | $145M | $144M | $136M | $134M | $106M | $108M | $113M | |
| PP&E (Gross) | $260M | $244M | $234M | $230M | $224M | $220M | $222M | $208M | $199M | $165M | $160M | $158M | |
| Accum. Depreciation | $107M | $103M | $95M | $88M | $82M | $75M | $78M | $72M | $66M | $59M | $52M | $45M | |
| Goodwill | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $92M | $92M | $91M | |
| Intangibles | $1M | $2M | $3M | $5M | $7M | $10M | $13M | $18M | $23M | $5M | $7M | $9M | |
| Total Assets | $8.51B | $8.52B | $8.28B | $7.56B | $7.26B | $7.01B | $6.75B | $6.12B | $6.50B | $5.56B | $5.16B | $4.81B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $874M | $648M | $302M | |
| Deferred Tax | · | · | · | $0 | $18M | $16M | $5M | $0 | · | · | · | · | |
| Total Liabilities | $7.67B | $7.71B | $7.51B | $6.81B | $6.35B | $6.13B | $5.94B | $5.39B | $5.74B | $5.05B | $4.72B | $4.38B | |
| Long-term Debt | $300M | $152M | $154M | $159M | $159M | $258M | $159M | $159M | $158M | $158M | $563M | $660M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $874M | $648M | $302M | |
| Common Stock | $48M | $48M | $48M | $48M | $47M | $47M | $47M | $47M | $47M | $39M | $35M | $33M | |
| Retained Earnings | $352M | $327M | $282M | $240M | $180M | $111M | $80M | $65M | $33M | $30M | $42M | $55M | |
| Treasury Stock | $252M | $231M | $232M | $188M | $155M | $124M | $94M | $93M | $47M | $48M | $38M | $38M | |
| AOCI | $-96M | $-125M | $-113M | $-137M | $60M | $69M | $4M | $-50M | $-36M | $-38M | $-19M | $-16M | |
| Stockholders' Equity | $848M | $812M | $773M | $746M | $912M | $875M | $805M | $731M | $754M | $518M | $444M | $425M | |
| Liabilities + Equity | $8.51B | $8.52B | $8.28B | $7.56B | $7.26B | $7.01B | $6.75B | $6.12B | $6.50B | $5.56B | $5.16B | $4.81B |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $11M | $11M | $11M | $12M | $12M | $14M | $10M | $9M | $9M | $3M | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-351.0K | $-1M | $-2M | $-89.0K | $5M | $-4M | $122.0K | $6M | $4M | $2M | $-3M | $-925.0K | |
| Amort. of Intangibles | $742.0K | $1M | $2M | $2M | $3M | $4M | $4M | $5M | $2M | $2M | $2M | · | |
| Other Non-cash | $11M | $399.0K | $-19M | $107M | $24M | $-2M | $-9M | $26M | $22M | $25M | $22M | · | |
| Operating Cash Flow | $94M | $102M | $80M | $227M | $156M | $91M | $81M | $122M | $92M | $87M | $73M | $56M | |
| CapEx | $20M | $11M | $7M | $9M | $8M | $11M | $16M | $13M | $10M | $7M | $4M | $5M | |
| Investing Cash Flow | $-34M | $-383M | $-327M | $-635M | $-194M | $-224M | $-567M | $262M | $173M | $-384M | $-384M | $-67M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $98M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $98M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $76M | $0 | $0 | |
| Stock Repurchased | $23M | $2M | $45M | $34M | $34M | $31M | $2M | $47M | $0 | $10M | $0 | $0 | |
| Net Stock Activity | $-23M | $-2M | $-45M | $-34M | $-34M | $-31M | $-2M | $-47M | $0 | $66M | $1M | $1M | |
| Dividends Paid | $43M | $44M | $44M | $45M | $45M | $43M | $43M | $42M | $32M | $26M | $25M | $18M | |
| Financing Cash Flow | $-96M | $147M | $608M | $406M | $131M | $131M | $476M | $-462M | $-235M | $386M | $308M | $41M | |
| Net Change in Cash | $-36M | $-134M | $361M | $-3M | $93M | $-2M | $-10M | $-78M | $29M | $89M | $-4M | $30M | |
| Free Cash Flow | $73M | $91M | $73M | $217M | $148M | $79M | $65M | $109M | $82M | $80M | $69M | $51M | |
| Levered FCF | · | · | $-51M | $182M | $125M | $40M | $4M | $59M | $49M | $56M | $52M | $32M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.2% | 34.3% | 34.6% | 41.5% | 47.5% | 34.7% | 35.1% | 34.8% | 29.9% | 27.6% | 25.5% | 15.9% | |
| Pretax Margin | 34.9% | 41.6% | 40.3% | 47.2% | 54.8% | 39.5% | 41.4% | 39.6% | 38.8% | 33.3% | 29.7% | 14.2% | |
| EBITDA Margin | 4.5% | 4.1% | 4.2% | 4.4% | 4.8% | 5.1% | 5.7% | 6.6% | 5.6% | 5.1% | 5.0% | · | |
| ROA | 0.81% | 1.1% | 1.1% | 1.4% | 1.6% | 1.2% | 1.2% | 1.2% | 0.90% | 0.92% | 0.88% | 0.50% | |
| ROE | 8.4% | 10.9% | 11.5% | 14.4% | 12.7% | 9.6% | 9.2% | 10.0% | 8.3% | 10.0% | 9.9% | 5.8% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 1.7 | 1.5 | 0.7 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.1% | 2.8% | -0.92% | 6.0% | 0.80% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.2% | 2.6% | 1.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.00% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -21.3% | 3.2% | -13.5% | -6.0% | 40.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.1% | -5.7% | 4.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -21.8% | 2.1% | -17.4% | -7.4% | 38.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.0% | -7.9% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.08% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $237M | $258M | $251M | $253M | $239M | $237M | $212M | $213M | $181M | $179M | $173M | $131M | |
| Net Income TTM | $69M | $88M | $87M | $105M | $113M | $82M | $75M | $74M | $54M | $49M | $44M | $21M | |
| P/E | 13.3 | 10.9 | 11.1 | 11.0 | 12.1 | 12.6 | 16.9 | 15.0 | 18.6 | 20.3 | 14.6 | 27.2 | |
| Earnings Yield | 7.5% | 9.2% | 9.0% | 9.1% | 8.3% | 8.0% | 5.9% | 6.7% | 5.4% | 4.9% | 6.9% | 3.7% | |
| Payout Ratio | 62.7% | 49.3% | 50.3% | 42.8% | 39.3% | 52.6% | 57.0% | 56.6% | 59.3% | 52.6% | 57.0% | 86.0% | |
| Annual Payout | $43M | $44M | $44M | $45M | $45M | $43M | $43M | $42M | $32M | $26M | $25M | $18M |
Conto Economico 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $51M | $49M | · | $40M | $33M | $27M | · | $11M | |
| Interest Income | $104M | $102M | $102M | $102M | $99M | $100M | $102M | $106M | $104M | $103M | $99M | $93M | $87M | $81M | $75M | $67M | |
| Pretax Income | $33M | $28M | $25M | $5M | $27M | $26M | $26M | $25M | $30M | $26M | $20M | $22M | $29M | $31M | $32M | $31M | |
| Income Tax | $6M | $5M | $4M | $189.0K | $5M | $5M | $5M | $4M | $5M | $5M | $2M | $3M | $5M | $5M | $4M | $4M | |
| Net Income | $27M | $23M | $21M | $5M | $22M | $22M | $22M | $21M | $25M | $22M | $17M | $18M | $25M | $26M | $28M | $27M | |
| EPS (Basic) | $0.90 | $0.78 | $0.71 | $0.16 | $0.72 | $0.71 | $0.72 | $0.68 | $0.81 | $0.71 | $0.58 | $0.60 | $0.81 | $0.83 | $0.87 | $0.84 | |
| EPS (Diluted) | $0.90 | $0.78 | $0.70 | $0.16 | $0.72 | $0.71 | $0.71 | $0.68 | $0.81 | $0.71 | $0.58 | $0.60 | $0.81 | $0.83 | $0.86 | $0.84 | |
| Shares (Basic) | 29,769,000 | 29,734,000 | -60,554,000 | 30,067,000 | 30,234,000 | 30,390,000 | -60,535,000 | 30,286,000 | 30,280,000 | 30,262,000 | -61,891,000 | 30,502,000 | 30,721,000 | 31,372,000 | -64,468,000 | 32,112,000 | |
| Shares (Diluted) | 29,877,000 | 29,832,000 | -60,700,000 | 30,135,000 | 30,308,000 | 30,483,000 | -60,618,000 | 30,370,000 | 30,312,000 | 30,305,000 | -62,002,000 | 30,543,000 | 30,754,000 | 31,464,000 | -64,758,000 | 32,221,000 | |
| EBITDA | · | $3M | · | · | · | $3M | · | · | · | $2M | · | · | · | $3M | · | · |
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 | $397M | $387M | $390M | $467M | $390M | $431M | $426M | $486M | $452M | $469M | · | $326M | $207M | $310M | · | $195M | |
| PP&E (Net) | $157M | $154M | $152M | $147M | $147M | $142M | $142M | $139M | $138M | $139M | · | $139M | $140M | $141M | · | $143M | |
| PP&E (Gross) | · | · | $260M | · | · | · | $244M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $107M | · | · | · | $103M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | · | $201M | $201M | $201M | · | $201M | |
| Intangibles | $759.0K | $880.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | · | $3M | $4M | $4M | · | $5M | |
| Total Assets | $8.76B | $8.80B | $8.51B | $8.38B | $8.34B | $8.34B | $8.52B | $8.36B | $8.36B | $8.35B | · | $7.97B | $7.81B | $7.79B | · | $7.45B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $7.88B | $7.95B | $7.67B | $7.55B | $7.53B | $7.53B | $7.71B | $7.56B | $7.56B | $7.57B | · | $7.24B | $7.04B | $7.04B | · | $6.75B | |
| Long-term Debt | $208M | $208M | $300M | $300M | $152M | $152M | $152M | $152M | $152M | $154M | · | $154M | $154M | $159M | · | $159M | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $47M | |
| Retained Earnings | $381M | $365M | $352M | $342M | $348M | $337M | $327M | $316M | $307M | $293M | · | $276M | $269M | $255M | · | $224M | |
| Treasury Stock | $251M | $252M | $252M | $242M | $241M | $231M | $231M | $232M | $233M | $232M | · | $228M | $222M | $204M | · | $167M | |
| AOCI | $-92M | $-103M | $-96M | $-108M | $-141M | $-132M | $-125M | $-118M | $-111M | $-111M | · | $-155M | $-116M | $-133M | · | $-181M | |
| Stockholders' Equity | $882M | $855M | $848M | $835M | $807M | $817M | $812M | $805M | $801M | $788M | $773M | $729M | $765M | $751M | $746M | $708M | |
| Liabilities + Equity | $8.76B | $8.80B | $8.51B | $8.38B | $8.34B | $8.34B | $8.52B | $8.36B | $8.36B | $8.35B | · | $7.97B | $7.81B | $7.79B | · | $7.45B |
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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $2M | $656.0K | $790.0K | $686.0K | $914.0K | $1M | $987.0K | $761.0K | $756.0K | $839.0K | $875.0K | $924.0K | $914.0K | $795.0K | $760.0K | |
| Deferred Tax | $242.0K | $-255.0K | $195.0K | $-146.0K | $-85.0K | $-315.0K | $-148.0K | $-893.0K | $157.0K | $-142.0K | $-242.0K | $-2M | $-122.0K | $-194.0K | $-192.0K | $-540.0K | |
| Amort. of Intangibles | $121.0K | $132.0K | $149.0K | $172.0K | $198.0K | $223.0K | $249.0K | $278.0K | $307.0K | $337.0K | $370.0K | $407.0K | $442.0K | $478.0K | $515.0K | $550.0K | |
| Other Non-cash | · | $22M | · | · | · | $-781.0K | · | · | · | $34M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $32M | $49M | $24M | $40M | $6M | $24M | $39M | $-12M | $16M | $58M | $-57M | $78M | $34M | $24M | $18M | $80M | |
| CapEx | $5M | $4M | $7M | $3M | $8M | $2M | $5M | $2M | $1M | $3M | $2M | $2M | $1M | $2M | $931.0K | $3M | |
| Investing Cash Flow | $-51M | $-209M | $-202M | $-18M | $14M | $172M | $-250M | $14M | $37M | $-183M | $-8M | $-100M | $-107M | $-112M | $-82M | $-57M | |
| Stock Repurchased | · | · | $11M | $2M | · | · | $-5.0K | $0 | $2M | $0 | $5M | $6M | $20M | $15M | $21M | $309.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-15M | · | · | |
| Dividends Paid | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $11M | |
| Financing Cash Flow | $28M | $157M | $101M | $54M | $-60M | $-191M | $151M | $32M | $-70M | $34M | $299M | $141M | $-31M | $199M | $68M | $-177.0K | |
| Net Change in Cash | $10M | $-2M | $-77M | $77M | $-41M | $5M | $-60M | $34M | $-17M | $-91M | $235M | $119M | $-103M | $111M | $4M | $23M | |
| Free Cash Flow | · | $45M | · | · | · | $22M | · | · | · | $56M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $15M | · | · | · | $-2M | · | · |
Redditività 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 37.6% | 33.1% | · | 11.2% | 32.9% | 33.6% | · | 32.2% | 37.9% | 34.1% | · | 28.8% | 38.7% | 39.8% | · | 41.0% | |
| Pretax Margin | 45.7% | 40.3% | · | 11.7% | 40.0% | 40.9% | · | 39.1% | 45.9% | 41.4% | · | 33.6% | 45.8% | 46.8% | · | 46.9% | |
| EBITDA Margin | · | 3.7% | · | · | · | 4.1% | · | · | · | 3.9% | · | · | · | 4.0% | · | · | |
| ROA | 0.31% | 0.27% | · | 0.06% | 0.26% | 0.26% | · | 0.25% | 0.31% | 0.27% | · | 0.24% | 0.32% | 0.35% | · | 0.37% | |
| ROE | 3.2% | 2.8% | · | 0.60% | 2.7% | 2.7% | · | 2.7% | 3.1% | 2.8% | · | 2.6% | 3.3% | 3.4% | · | 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $252M | $244M | · | $238M | $259M | $256M | · | $256M | $257M | $257M | · | $260M | $256M | $251M | · | $247M | |
| Net Income TTM | $77M | $71M | · | $69M | $89M | $88M | · | $85M | $90M | $91M | · | $96M | $103M | $103M | · | $107M | |
| P/E | 13.7 | 13.1 | · | 12.4 | 10.1 | 10.0 | · | 11.9 | 9.4 | 9.9 | · | 9.3 | 8.0 | 10.3 | · | 10.7 | |
| Earnings Yield | 7.3% | 7.6% | · | 8.0% | 9.9% | 10.1% | · | 8.4% | 10.6% | 10.1% | · | 10.7% | 12.5% | 9.7% | · | 9.3% | |
| Payout Ratio | · | 46.0% | · | · | · | 50.9% | · | · | · | 50.6% | · | · | · | 42.2% | · | · |
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 | |
|---|---|---|---|---|---|
| Utile netto | $69M | $88M | $87M | $105M | $113M |
| EPS Diluito | $2.29 | $2.91 | $2.82 | $3.26 | $3.47 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $73M | $91M | $73M | $217M | $148M |
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Proprietari istituzionali (13F) 205 filer · $380.7M 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 |
|---|---|---|---|---|
| 30 (+8 vs trimestre precedente) | 7 (-7 vs trimestre precedente) | 70 (+12 vs trimestre precedente) | 50 (-6 vs trimestre precedente) | +1.6M |
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 | $46.898.951 | 1.332.735 | 12,32% | Azioni |
| STATE STREET CORP | $46.738.725 | 1.328.182 | 12,28% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $43.923.912 | 1.248.193 | 11,54% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $22.235.997 | 631.775 | 5,84% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22.183.213 | 630.384 | 5,83% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $14.749.748 | 419.146 | 3,87% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.681.948 | 360.385 | 3,33% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $12.262.343 | 348.461 | 3,22% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $11.925.398 | 338.886 | 3,13% | Azioni |
| JANE STREET GROUP, LLC | $11.630.295 | 330.500 | 3,06% | Opzione Put |
| TWO SIGMA ADVISERS, LP | $7.424.277 | 244.300 | 1,95% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.254.419 | 206.150 | 1,91% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.624.693 | 188.255 | 1,74% | Azioni |
| Bank of New York Mellon Corp | $6.483.019 | 184.229 | 1,70% | Azioni |
| GOLDMAN SACHS GROUP INC | $5.406.451 | 153.636 | 1,42% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.337.056 | 151.664 | 1,40% | Azioni |
| MACKENZIE FINANCIAL CORP | $5.197.563 | 147.700 | 1,37% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $4.735.553 | 134.571 | 1,24% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.244.935 | 120.629 | 1,12% | Azioni |
| THIRD AVENUE MANAGEMENT LLC | $4.112.972 | 116.879 | 1,08% | Azioni |
| Public Sector Pension Investment Board | $3.372.117 | 95.826 | 0,89% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.365.607 | 95.641 | 0,88% | Azioni |
| State of New Jersey Common Pension Fund D | $3.251.134 | 92.388 | 0,85% | Azioni |
| Parkway Wealth Management Group, LLC | $2.607.904 | 74.109 | 0,69% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.544.519 | 72.308 | 0,67% | Azioni |
| RHUMBLINE ADVISERS | $2.483.871 | 70.585 | 0,65% | Azioni |
| Polaris Capital Management, LLC | $2.468.860 | 70.158 | 0,65% | Azioni |
| KESTREL INVESTMENT MANAGEMENT CORP | $2.428.110 | 69.000 | 0,64% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.402.421 | 68.270 | 0,63% | Azioni |
| Pingora Partners LLC | $2.054.216 | 58.375 | 0,54% | Azioni |
| Swiss National Bank | $1.995.906 | 56.718 | 0,52% | Azioni |
| Fisher Asset Management, LLC | $1.887.239 | 53.630 | 0,50% | Azioni |
| Quantinno Capital Management LP | $1.683.676 | 47.845 | 0,44% | Azioni |
| ROYCE & ASSOCIATES LP | $1.529.639 | 43.468 | 0,40% | Azioni |
| Legal & General Group Plc | $1.512.994 | 42.995 | 0,40% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.468.760 | 41.738 | 0,39% | Azioni |
| PINNACLE ASSOCIATES LTD | $1.462.989 | 41.574 | 0,38% | Azioni |
| Campbell & CO Investment Adviser LLC | $1.442.157 | 40.982 | 0,38% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.401.195 | 39.818 | 0,37% | Azioni |
| CITADEL ADVISORS LLC | $1.249.245 | 35.500 | 0,33% | Opzione Put |
| CAPTRUST FINANCIAL ADVISORS | $1.116.403 | 31.725 | 0,29% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.075.403 | 34.590 | 0,28% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.021.214 | 29.020 | 0,27% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $880.158 | 28.310 | 0,23% | Azioni |
| Solutions 4 Wealth, Ltd | $853.076 | 24.242 | 0,22% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $818.569 | 26.329 | 0,22% | Azioni |
| LPL Financial LLC | $799.776 | 22.727 | 0,21% | Azioni |
| BlackRock, Inc. | $775.306 | 22.032 | 0,20% | Azioni |
| Vanguard Global Advisers, LLC | $763.764 | 21.704 | 0,20% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $748.526 | 21.271 | 0,20% | Azioni |
| Squarepoint Ops LLC | $746.415 | 21.211 | 0,20% | Azioni |
| IEQ CAPITAL, LLC | $705.330 | 20.043 | 0,19% | Azioni |
| FRANKLIN RESOURCES INC | $658.651 | 18.717 | 0,17% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $641.866 | 18.240 | 0,17% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $618.042 | 17.563 | 0,16% | Azioni |
| MetLife Investment Management, LLC | $598.863 | 17.018 | 0,16% | Azioni |
| CITADEL ADVISORS LLC | $573.949 | 16.310 | 0,15% | Azioni |
| State of Tennessee, Department of Treasury | $561.844 | 15.966 | 0,15% | Azioni |
| HighTower Advisors, LLC | $554.669 | 15.762 | 0,15% | Azioni |
| Brandywine Global Investment Management, LLC | $547.537 | 18.017 | 0,14% | Azioni |
| Russell Investments Group, Ltd. | $540.096 | 15.348 | 0,14% | Azioni |
| Mariner, LLC | $539.845 | 15.341 | 0,14% | Azioni |
| FIFTH THIRD BANCORP | $532.776 | 15.140 | 0,14% | Azioni |
| Illinois Municipal Retirement Fund | $531.545 | 15.105 | 0,14% | Azioni |
| UBS Group AG | $529.504 | 15.047 | 0,14% | Azioni |
| BAYVIEW ASSET MANAGEMENT, LLC | $527.850 | 15.000 | 0,14% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $472.144 | 13.417 | 0,12% | Azioni |
| Toroso Investments, LLC | $449.620 | 14.795 | 0,12% | Azioni |
| Louisiana State Employees Retirement System | $432.837 | 12.300 | 0,11% | Azioni |
| Lion Street Advisors, LLC | $424.629 | 10.276 | 0,11% | Azioni |
| JANUS HENDERSON GROUP PLC | $420.439 | 13.532 | 0,11% | Azioni |
| NewEdge Advisors, LLC | $419.394 | 11.918 | 0,11% | Azioni |
| Invesco Ltd. | $402.292 | 11.432 | 0,11% | Azioni |
| Redwood Family Wealth LLC | $393.498 | 11.182 | 0,10% | Azioni |
| Focus Partners Wealth | $381.744 | 10.848 | 0,10% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $379.243 | 10.777 | 0,10% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $378.526 | 10.757 | 0,10% | Azioni |
| Bill Few Associates, Inc. | $367.518 | 10.444 | 0,10% | Azioni |
| VANGUARD GROUP INC | $361.702 | 11.902 | 0,10% | Azioni |
| NAPLES GLOBAL ADVISORS, LLC | $359.255 | 10.209 | 0,09% | Azioni |
| Vanguard Investments Australia, Ltd. | $356.017 | 10.117 | 0,09% | Azioni |
| Quantbot Technologies LP | $348.205 | 9.895 | 0,09% | Azioni |
| Gibson Wealth Advisors LLC | $346.833 | 9.856 | 0,09% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $331.982 | 9.434 | 0,09% | Azioni |
| BARCLAYS PLC | $331.595 | 9.423 | 0,09% | Azioni |
| WELLS FARGO & COMPANY/MN | $324.939 | 9.234 | 0,09% | Azioni |
| Odyssean, LLC | $324.663 | 9.226 | 0,09% | Azioni |
| Ameritas Advisory Services, LLC | $323.255 | 9.186 | 0,08% | Azioni |
| XTX Topco Ltd | $319.947 | 9.092 | 0,08% | Azioni |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | $319.620 | 9.083 | 0,08% | Azioni |
| PNC Financial Services Group, Inc. | $314.000 | 8.923 | 0,08% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $310.446 | 8.822 | 0,08% | Azioni |
| Steward Partners Investment Advisory, LLC | $308.632 | 8.770 | 0,08% | Azioni |
| Pinnacle Wealth Management Advisory Group, LLC | $306.786 | 8.718 | 0,08% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $295.702 | 8.403 | 0,08% | Azioni |
| &PARTNERS | $286.575 | 8.144 | 0,08% | Azioni |
| Rafferty Asset Management, LLC | $286.271 | 8.135 | 0,08% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $281.414 | 7.997 | 0,07% | Azioni |
| CWM, LLC | $280.991 | 9.038 | 0,07% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $274.376 | 7.797 | 0,07% | Azioni |
Insider aziendali 53 insider · 23 dirigenti · 32 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Keith Donahoe | President and CEO | 01 Giugno 2026 A | 20.535 | 0 | 0 | $0 |
| Charles E Dawson | CEO | 01 Settembre 2016 J | 26.115 | 0 | 0 | $0 |
| Julie Shamburger | CFO | 01 Giugno 2026 A | 32.674 | 0 | 0 | $0 |
| Jared C. Green | Regional President, ETX | 01 Giugno 2026 A | 5.432 | 0 | 0 | $0 |
| Mark W Drennan | Regional President, NTX | 06 Dicembre 2024 A | 6.252 | 0 | 0 | $0 |
| John Mitchell Craddock Jr. | Chief Operating Officer | 09 Giugno 2026 S | 4.871 | 0 | 1 | $-16.223 |
| Brian K Mccabe | COO | 04 Settembre 2025 A | 17.500 | 0 | 0 | $0 |
| Curtis Burchard | CHIEF LENDING OFFICER | 18 Luglio 2026 F | 8.488 | 0 | 0 | $0 |
| Anne Martinez | CRO | 20 Giugno 2026 F | 8.372 | 0 | 0 | $0 |
| Sherri Anthony | Chief Banking Officer | 20 Giugno 2026 F | 4.263 | 0 | 0 | $0 |
| April Pinkley | CAO | 20 Giugno 2026 F | 4.289 | 0 | 0 | $0 |
| Suni M Davis | CHIEF TREASURY OFFICER | 01 Giugno 2026 A | 13.808 | 0 | 0 | $0 |
| T L Arnold Jr | CCO | 01 Giugno 2026 A | 22.570 | 0 | 0 | $0 |
| Timothy F Alexander | CLO | 29 Febbraio 2024 A | 11.210 | 0 | 0 | $0 |
| Emily S Moore | HR DIRECTOR | 01 Settembre 2023 A | 3.217 | 0 | 0 | $0 |
| Cindy Blackstone | Chief Retail Officer | 29 Giugno 2023 F | 2.862 | 0 | 0 | $0 |
| James D Alfred | RP CTX | 03 Marzo 2022 A | 14.496 | 0 | 0 | $0 |
| Clawater W Earl III | SEVP & CCO | 31 Marzo 2019 F | 6.686 | 0 | 0 | $0 |
| Peter M Boyd | SEVP | 15 Dicembre 2017 S | 3.563 | 0 | 0 | $0 |
| Tim Carter | RP NTX | 31 Agosto 2017 J | 33.807 | 0 | 0 | $0 |
| Jeryl W Story | SR EVP | 05 Settembre 2013 A | 83.759 | 0 | 0 | $0 |
| Michael L Coogan | EVP & Treasurer | 02 Gennaio 2013 J | 359 | 0 | 0 | $0 |
| Tonya Boyd | Sr VP & Asst Controller | 02 Agosto 2012 A | — | 0 | 0 | $0 |
| Hilliard J Shands | Direttore | 24 Giugno 2026 W | 42.166 | 0 | 0 | $0 |
| Jeb Weldon Jones | Direttore | 01 Giugno 2026 A | 2.260 | 0 | 0 | $0 |
| Raymond C Mckinney | Direttore | 01 Giugno 2026 A | 1.260 | 0 | 0 | $0 |
| Kirk A. Calhoun | Direttore | 01 Giugno 2026 A | 18.912 | 0 | 0 | $0 |
| Alton L. Frailey | Direttore | 01 Giugno 2026 A | 13.505 | 0 | 0 | $0 |
| Shannon Dacus | Direttore | 01 Giugno 2026 A | 9.749 | 0 | 0 | $0 |
| Patricia Ann Callan | Direttore | 01 Giugno 2026 A | 7.150 | 0 | 0 | $0 |
| Susan Elaine Anderson | Direttore | 01 Giugno 2026 A | 12.762 | 0 | 0 | $0 |
| Lawrence Lazelle Anderson | Direttore | 01 Giugno 2026 A | 5.493 | 0 | 0 | $0 |
| Preston L Smith | Direttore | 01 Giugno 2026 A | 23.092 | 0 | 0 | $0 |
| John Robert Garrett | Direttore | 01 Giugno 2026 A | 26.942 | 0 | 0 | $0 |
| Lee R Gibson | Direttore | 01 Giugno 2026 A | 58.812 | 0 | 0 | $0 |
| Michael J Bosworth | Direttore | 05 Marzo 2026 A | 82.900 | 0 | 0 | $0 |
| Herbert C Buie | Direttore | 04 Dicembre 2025 P | 389.288 | 1 | 0 | $55.439 |
| George H Henderson III | Direttore | 06 Marzo 2025 A | 48.830 | 0 | 0 | $0 |
| Tony K Morgan | Direttore | 06 Marzo 2025 A | 32.520 | 0 | 0 | $0 |
| John F Sammons Jr | Direttore | 06 Marzo 2025 A | 33.100 | 0 | 0 | $0 |
| Donald W Thedford | Direttore | 06 Marzo 2025 A | 17.908 | 0 | 0 | $0 |
| William Sheehy | Direttore | 07 Dicembre 2021 P | 137.352 | 0 | 0 | $0 |
| Melvin B Lovelady | Direttore | 12 Marzo 2020 P | 2.000 | 0 | 0 | $0 |
| Richard M Warner | Direttore | 30 Novembre 2017 A | 161.798 | 0 | 0 | $0 |
| Joe Norton | Direttore | 07 Settembre 2017 G | 0 | 0 | 0 | $0 |
| Alton Cade JR | Direttore | 15 Giugno 2017 S | 29.260 | 0 | 0 | $0 |
| Bg Hartley | Direttore | 09 Settembre 2015 S | 0 | 0 | 0 | $0 |
| POWELL PAUL | Direttore | 27 Agosto 2015 P | 75.000 | 0 | 0 | $0 |
| Pierre J Dewet | Direttore | 06 Maggio 2014 P | 34.958 | 0 | 0 | $0 |
| Robbie N Edmonson | Direttore | 10 Dicembre 2012 S | 40.823 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| IRS IDENTIFICATION NO. OF REPORTING PERSON (ENTITIES ONLY): First National Bank Group, Inc. TIN ×2 depositi | 23 Maggio 2008 | — | Deposito iniziale | — | SEC |
| First National Bank Group, Inc., First National Bank Group, Inc. Employee Stock Ownership Plan, Trustees of the First National Bank Group, Inc. Employee Stock Ownership Plan: · David O. Rogers, Jr. · Robert Gandy, III · Saul Ortega ×3 depositi | 21 Maggio 2008 | — | 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 65 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 | 1,02% | 204.370 NS | 31 Maggio 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,81% | 62.167 SH | 08 Agosto 2026 | Giornaliero |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,65% | 133.769 SH | 08 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,58% | 4.553 NS | 30 Aprile 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,19% | 1.638 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,17% | 604 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 59.344 SH | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,10% | 19.929 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,10% | 248.320 SH | 08 Agosto 2026 | Giornaliero |
| DPST · Direxion Shares ETF Trust | 0,09% | 13.614 NS | 30 Aprile 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 18.066 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 62.084 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 21.649 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,06% | 3.286 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 4.310 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,05% | 238.298 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 97.462 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,05% | 1.706.441 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,05% | 102.921 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 335 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 167.722 NS | 30 Aprile 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 5.835 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 95.792 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 743.919 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 167.481 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,03% | 12.503 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 236.997 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 6.135 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.443 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 15.937 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,02% | 1.361 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 97.847 NS | 30 Aprile 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 5.552 NS | 29 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 17.361 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 134.457 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1.305 SH | 08 Agosto 2026 | Giornaliero |
| TEXN · iShares Trust | 0,01% | 73 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 1.065 NS | 31 Maggio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 7.600 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.081 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 323.022 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.628 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,01% | 46.021 SH | 08 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 5.852 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 39.468 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 1.722 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 2.321 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 930 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 69.975 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.156 NS | 31 Maggio 2026 | N-PORT |