SITC SITE Centers Corp. Common Stock
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SITE Centers Corp. is a publicly traded real estate investment trust that invests in shopping centers. Founded in 1965 by Bert Wolstein, the company is headquartered in Beachwood, Ohio. As of December 31, 2019 the company owned interests in 170 shopping centers in the United States containing 57.0 million square feet and managed 13.2 million square feet for Retail Value Inc. Notable properties wholly owned by the company include Shopper's World in Framingham, Massachusetts. Its major tenants include retailers such as TJX Companies, PetSmart, Dick's Sporting Goods, Ulta Beauty, Ross Stores, and Nordstrom.
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SITE Centers Corp. (formerly DDR Corp. and Developers Diversified Realty, Inc.) is a publicly traded real estate investment trust that invests in shopping centers. Founded in 1965 by Bert Wolstein, the company is headquartered in Beachwood, Ohio. As of December 31, 2019 the company owned interests in 170 shopping centers in the United States containing 57.0 million square feet and managed 13.2 million square feet for Retail Value Inc. Notable properties wholly owned by the company include Shopper's World in Framingham, Massachusetts. Its major tenants include retailers such as TJX Companies, PetSmart, Dick's Sporting Goods, Ulta Beauty, Ross Stores, and Nordstrom.
## History
SITE Centers was founded in 1965 by Bert Wolstein as Developers Diversified Realty, Inc. After two years, the company built its first property, a KMart store in Eastlake, Ohio.
On February 12, 1993 Developers Diversified Realty, Inc. became a public company after making its initial public offering. Two years later the company acquired ten power centers from Homart Development Company during that company's acquisition by GGP Inc.
In 1998, the company acquired a portfolio of nine properties in Salt Lake City for $300 million. In 2002 the company acquired JDN Realty Corporation for $436 million in stock. In February 2011 the company's executive chairman, Scott Wolstein, resigned, and the company was renamed to DDR Corp. that September.
In December the company sold Town Center Plaza to Glimcher Realty Trust in exchange for Polaris Towne Center.
In August 2013 DDR Corp. entered into a joint venture with Blackstone Group and acquired seven open-air shopping centers from Regency Centers Corporation for $332 million. In March of the next year, the company agreed to exit its Brazilian joint venture by selling its stake to the firm's largest shareholder for $343.6 million. In October 2014 DDR Corp. entered into a second joint venture with Blackstone Group, acquiring seventy shopping centers totaling 15.7 million square feet for $1.93 billion.
In February 2015, David Oakes was appointed as president and chief executive officer of the company, though was fired and replaced by Thomas August in July 2016. In January 2016, the company sold Paseo Colorado to Cypress Equities. In October of the same year, the company sold a 16-property portfolio for $390 million in a transaction brokered by HFF.
In July 2018, the company completed the corporate spin-off of Retail Value, Inc. Three months later, the company announced a name change to SITE Centers Corp.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
SITC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
SITC 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 |
|---|---|
| 03 Agosto 2026 | $1,0000 |
| 15 Dicembre 2025 | $1,0000 |
| 31 Ottobre 2025 | $1,0000 |
| 02 Settembre 2025 | $3,2500 |
| 30 Giugno 2025 | $1,5000 |
| 18 Giugno 2024 | $0,5200 |
| 13 Marzo 2024 | $0,5200 |
| 26 Dicembre 2023 | $0,6400 |
| 08 Dicembre 2023 | $0,5200 |
| 25 Settembre 2023 | $0,5200 |
| 13 Giugno 2023 | $0,5200 |
| 16 Marzo 2023 | $0,5200 |
| 08 Dicembre 2022 | $0,5200 |
| 19 Settembre 2022 | $0,5200 |
| 08 Giugno 2022 | $0,5200 |
| 16 Marzo 2022 | $0,5200 |
| 09 Dicembre 2021 | $0,4800 |
| 23 Settembre 2021 | $0,4800 |
| 09 Giugno 2021 | $0,4800 |
| 17 Marzo 2021 | $0,4400 |
SITC 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 3 50,0%
- Vendi 1 16,7%
- Vendita forte 2 33,3%
Target Price a 12 Mesi
1 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.09 | $-0.11 | 0.02% |
| 30 Settembre 2025 | $-0.13 | $-0.27 | 0.14% |
| 30 Giugno 2025 | $0.88 | $-0.14 | 1.0% |
| 31 Marzo 2025 | $0.06 | $-0.11 | 0.17% |
| 31 Dicembre 2024 | $-0.25 | $-0.14 | -0.11% |
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 |
|---|---|---|---|---|---|---|
| SITC | — | 1.9 | -55.4% | 143.8% | 41.8% | — |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | — |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | — |
| BFS | $774M | 28.9 | 7.8% | 12.9% | 11.7% | — |
| FVR | $326M | -67.1 | — | -5.7% | -1.1% | — |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | — |
| WHLR | $1M | -0.0 | -4.9% | 8.8% | -69.8% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124M | $277M | $453M | $479M | $533M | $460M | $508M | $707M | $922M | $1.01B | |
| SG&A Expense | $40M | $55M | $62M | $47M | $55M | $53M | $58M | $62M | $77M | $61M | |
| Operating Expenses | $239M | $311M | $375M | $381M | $401M | $367M | $367M | $582M | $1.03B | $854M | |
| Operating Income | · | · | · | · | · | $322M | $368M | $499M | $658M | $714M | |
| Interest Expense | · | · | $82M | $78M | $76M | $78M | $85M | $141M | $189M | $218M | |
| Interest Income | · | · | · | $0 | $0 | $12M | $18M | $20M | $28M | $37M | |
| Other Non-op | $-26M | $-76M | $-75M | $-79M | $-1M | $-18M | $357.0K | $-111M | $-68M | $3M | |
| Pretax Income | $178M | $527M | $231M | $140M | $127M | $38M | $102M | $117M | $-231M | $63M | |
| Income Tax | $-226.0K | $761.0K | $2M | $816.0K | $2M | $1M | $659.0K | $862.0K | $12M | $2M | |
| Net Income | $178M | $532M | $266M | $169M | $125M | $36M | $101M | $114M | $-242M | $60M | |
| EPS (Basic) | $3.36 | $9.81 | $4.85 | $2.95 | $0.51 | $0.08 | $0.33 | $0.43 | $-1.48 | $0.20 | |
| EPS (Diluted) | $3.36 | $9.77 | $4.85 | $2.94 | $0.51 | $0.08 | $0.33 | $0.43 | $-1.48 | $0.20 | |
| Shares (Basic) | 52,446,000 | 52,393,000 | 52,365,000 | 53,250,000 | 208,004,000 | 193,336,000 | 183,026,000 | 184,528,000 | 183,681,000 | 182,647,000 | |
| Shares (Diluted) | 52,446,000 | 52,584,000 | 52,405,000 | 53,471,000 | 209,143,000 | 193,777,000 | 183,254,000 | 184,535,000 | 183,681,000 | 182,781,000 | |
| EBITDA | $45M | · | · | · | · | $322M | $368M | $499M | $671M | $1.12B |
Stato Patrimoniale 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $119M | $55M | $551M | $20M | $42M | $70M | $16M | $11M | $93M | $30M | |
| Intangibles | $8M | $13M | $35M | $88M | $94M | $90M | $58M | $77M | $182M | $242M | |
| Total Assets | $419M | $934M | $4.06B | $4.05B | $3.97B | $4.11B | $4.09B | $4.21B | $7.17B | $8.20B | |
| Total Liabilities | $84M | $417M | $1.89B | $1.95B | $1.92B | $2.16B | $2.11B | $2.13B | $4.27B | $4.95B | |
| Common Stock | $5M | $5M | $5M | $21M | $21M | $19M | $19M | $18M | $18M | $37M | |
| Paid-in Capital | $3.98B | $3.98B | $5.99B | $5.97B | $5.93B | $5.71B | $5.70B | $5.54B | $5.53B | $5.49B | |
| Treasury Stock | $228.0K | $10M | $72M | $52M | $5M | $11M | $8M | $44M | $8M | $15M | |
| AOCI | $0 | $5M | $6M | $9M | $0 | $-3M | $-491.0K | $-1M | $-1M | $-4M | |
| Stockholders' Equity | $335M | $517M | $2.18B | $2.09B | $2.04B | $1.94B | $1.98B | $2.07B | $2.89B | $3.24B | |
| Liabilities + Equity | $419M | $934M | $4.06B | $4.05B | $3.97B | $4.11B | $4.09B | $4.21B | $7.17B | $8.20B |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $131M | $212M | $204M | $186M | $171M | $165M | $242M | $346M | $390M | |
| Stock-based Comp | $1M | $7M | $8M | $7M | $14M | $9M | $10M | $7M | $11M | $8M | |
| Other Non-cash | $-204M | · | · | · | · | · | · | · | · | $6M | |
| Operating Cash Flow | $20M | $112M | $239M | $257M | $283M | $190M | $270M | $263M | $410M | $461M | |
| Investing Cash Flow | $705M | $1.84B | $560M | $-168M | $74M | $102M | $-10M | $818M | $479M | $473M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-1.01B | $-542M | $-195M | |
| Stock Issued | · | $0 | $0 | $37M | $225M | $0 | $195M | $0 | $0 | $14M | |
| Stock Repurchased | $0 | $0 | $27M | $42M | $0 | $8M | $14M | $36M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-27M | $-6M | $225M | $-8M | $181M | $-32M | $22M | $0 | |
| Dividends Paid | $356M | $128M | $121M | $120M | $100M | $98M | $181M | $281M | $306M | $294M | |
| Financing Cash Flow | $-670M | $-2.46B | $-251M | $-112M | $-388M | $-237M | $-254M | $-1.16B | $-834M | $-927M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 69.9% | 72.5% | 70.6% | · | · | |
| Net Margin | 143.8% | 191.7% | 48.6% | 30.6% | 23.4% | 7.8% | 19.8% | 16.2% | · | · | |
| Pretax Margin | 143.7% | 189.8% | 49.0% | 30.7% | 23.8% | 8.2% | 20.2% | 16.5% | · | · | |
| EBITDA Margin | 36.2% | · | · | · | · | 69.9% | 72.5% | 70.6% | · | · | |
| ROA | 26.3% | 21.3% | 6.6% | 4.2% | 3.1% | 0.87% | 2.4% | 2.0% | -3.1% | 0.69% | |
| ROE | 41.8% | 39.5% | 12.5% | 8.2% | 6.3% | 1.8% | 5.0% | 4.6% | -7.9% | 1.8% | |
| ROIC | · | · | · | · | · | 16.1% | 18.5% | 23.9% | 23.9% | 26.4% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | 4.1 | 4.3 | 3.5 | 3.6 | 3.3 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -55.4% | -38.7% | -5.5% | -10.1% | 15.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | -36.3% | -19.6% | -0.56% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -23.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -65.6% | 101.4% | 65.0% | 476.5% | 537.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 4.5% | 167.6% | 292.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 111.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -66.6% | 100.2% | 57.5% | 35.0% | 249.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.8% | 62.1% | 95.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.3% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $124M | $277M | $453M | $479M | $533M | $460M | $508M | $707M | $922M | $1.01B | |
| Net Income TTM | $178M | $532M | $266M | $169M | $125M | $36M | $101M | $114M | $-242M | $60M | |
| P/E | 1.9 | 1.6 | 3.3 | 5.5 | 36.9 | 150.5 | 50.6 | 30.6 | -11.9 | 150.0 | |
| Earnings Yield | 52.3% | 63.9% | 29.9% | 18.1% | 2.7% | 0.66% | 2.0% | 3.3% | -8.4% | 0.67% | |
| Payout Ratio | 200.0% | 24.1% | 45.4% | 71.1% | 79.7% | 275.3% | 179.4% | 245.8% | -126.5% | 489.7% | |
| Annual Payout | $356M | $128M | $121M | $120M | $100M | $98M | $181M | $281M | $306M | $294M |
Conto Economico 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $13M | $20M | $27M | $33M | $43M | $35M | $61M | $88M | $94M | $31M | $145M | $138M | $139M | $65M | $139M | |
| SG&A Expense | $9M | $9M | $11M | $10M | $9M | $9M | $10M | $17M | $15M | $14M | $26M | $11M | $14M | $11M | $12M | $11M | |
| Operating Expenses | $19M | $36M | $34M | $137M | $33M | $34M | $35M | $60M | $73M | $143M | $46M | $106M | $115M | $108M | $63M | $105M | |
| Interest Expense | · | · | · | · | · | · | · | · | $18M | $19M | · | $21M | $21M | $20M | · | $20M | |
| Other Non-op | $-2M | $-994.0K | $-20M | $-4M | $-1M | $-856.0K | $-41M | $-35M | $-230.0K | $-296.0K | $-52M | $-22M | $-634.0K | $-687.0K | $-76M | $-501.0K | |
| Pretax Income | $-1M | $756.0K | $134M | $-6M | $47M | $3M | $-6M | $335M | $230M | $-33M | $161M | $49M | $6M | $16M | $-1M | $66M | |
| Income Tax | $118.0K | $-182.0K | $-744.0K | $190.0K | $179.0K | $149.0K | $29.0K | $199.0K | $281.0K | $252.0K | $1M | $236.0K | $362.0K | $213.0K | $-47.0K | $258.0K | |
| Net Income | $-1M | $938.0K | $134M | $-6M | $47M | $3M | $-6M | $323M | $238M | $-24M | $196M | $49M | $5M | $15M | $28M | $66M | |
| EPS (Basic) | $-0.03 | $0.02 | $2.55 | $-0.13 | $0.88 | $0.06 | $-0.26 | $6.09 | $4.49 | $-0.51 | $3.91 | $0.87 | $0.01 | $0.06 | $2.33 | $0.30 | |
| EPS (Diluted) | $-0.03 | $0.02 | $2.55 | $-0.13 | $0.88 | $0.06 | $-0.24 | $6.07 | $4.45 | $-0.51 | $3.91 | $0.87 | $0.01 | $0.06 | $2.32 | $0.30 | |
| Shares (Basic) | 52,475,000 | 52,467,000 | -104,880,000 | 52,445,000 | 52,445,000 | 52,436,000 | -104,750,000 | 52,400,000 | 52,388,000 | 52,355,000 | -419,194,000 | 52,322,000 | 209,266,000 | 209,971,000 | -586,563,000 | 213,846,000 | |
| Shares (Diluted) | 52,475,000 | 52,467,000 | -104,880,000 | 52,445,000 | 52,445,000 | 52,436,000 | -105,151,000 | 52,553,000 | 52,827,000 | 52,355,000 | -419,799,000 | 52,350,000 | 209,447,000 | 210,407,000 | -588,971,000 | 214,328,000 | |
| EBITDA | · | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $239M | $193M | $119M | $128M | $154M | $58M | $55M | $1.06B | $1.18B | $551M | · | $27M | $28M | $25M | · | $21M | |
| Intangibles | $831.0K | $2M | $8M | $11M | $11M | $12M | $13M | $77M | $76M | $62M | · | $74M | $81M | $84M | · | $99M | |
| Total Assets | $365M | $402M | $419M | $654M | $959M | $930M | $934M | $3.13B | $4.05B | $3.89B | · | $4.03B | $4.06B | $4.05B | · | $4.20B | |
| Total Liabilities | $83M | $66M | $84M | $346M | $472M | $410M | $417M | $475M | $1.71B | $1.77B | · | $1.98B | $2.04B | $2.01B | · | $2.08B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $21M | $21M | · | $21M | $21M | $21M | · | $21M | |
| Paid-in Capital | $3.98B | $3.98B | $3.98B | $3.98B | $3.98B | $3.98B | $3.98B | $5.93B | $5.97B | $5.97B | · | $5.97B | $5.97B | $5.97B | · | $5.97B | |
| Treasury Stock | $35.0K | $35.0K | $228.0K | $1M | $1M | $9M | $10M | $7M | $69M | $69M | · | $72M | $73M | $73M | · | $29M | |
| AOCI | · | · | $0 | $3M | $4M | $5M | $5M | $6M | $9M | $9M | · | $12M | $10M | $6M | · | $10M | |
| Stockholders' Equity | $282M | $336M | $335M | $308M | $487M | $520M | $517M | $2.65B | $2.33B | $2.12B | · | $2.05B | $2.02B | $2.04B | · | $2.11B | |
| Liabilities + Equity | $365M | $402M | $419M | $654M | $959M | $930M | $934M | $3.13B | $4.05B | $3.89B | · | $4.03B | $4.06B | $4.05B | · | $4.20B |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $8M | $11M | $13M | $13M | $-16M | $34M | $40M | $43M | $15M | $53M | $59M | $54M | $51M | $51M | |
| Stock-based Comp | $304.0K | $282.0K | $348.0K | $343.0K | $317.0K | $384.0K | $327.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $-4M | $-8M | $5M | $17M | $6M | $-31M | $37M | $66M | $40M | $46M | $65M | $85M | $42M | $52M | $73M | |
| Investing Cash Flow | $53M | $80M | $357M | $262M | $90M | $-3M | $-6M | $1.12B | $648M | $78M | $617M | $55M | $-62M | $-51M | $115M | $6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-7.0K | $-126.0K | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27M | $22M | $20M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-27M | · | · | |
| Dividends Paid | · | · | $105M | $250M | $0 | $0 | $4M | $30M | $30M | $64M | $30M | $30M | $30M | $30M | $30M | $31M | |
| Financing Cash Flow | $0 | $-35.0K | $-364M | $-291M | $-14M | $-518.0K | $-979M | $-1.26B | $-86M | $-130M | $-158M | $-86M | $-19M | $13M | $-170M | $-97M |
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 | -12.2% | 7.2% | · | -22.7% | 138.9% | 7.2% | · | 355.8% | 206.0% | -19.3% | · | 33.6% | 3.9% | 11.0% | · | 47.7% | |
| Pretax Margin | -11.1% | 5.8% | · | -22.0% | 139.5% | 7.6% | · | 356.0% | 206.2% | -19.1% | · | 33.8% | 4.1% | 11.2% | · | 47.9% | |
| EBITDA Margin | · | 38.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | -0.20% | 0.14% | · | -0.33% | 1.9% | 0.13% | · | 9.0% | 5.9% | -0.59% | · | 1.2% | 0.13% | 0.38% | · | 1.6% | |
| ROE | -0.34% | 0.22% | · | -0.42% | 3.3% | 0.23% | · | 13.8% | 10.9% | -1.1% | · | 2.3% | 0.26% | 0.75% | · | 3.2% |
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 | $84M | $116M | · | $164M | $225M | $285M | · | $387M | $464M | $516M | · | $560M | $556M | $553M | · | $548M | |
| Net Income TTM | $40M | $44M | · | $366M | $611M | $541M | · | $586M | $269M | $46M | · | $135M | $147M | $156M | · | $169M | |
| P/E | 5.4 | 6.5 | · | 1.3 | 1.0 | 1.3 | · | 1.7 | 3.6 | 40.5 | · | 11.8 | 24.6 | 21.5 | · | 17.2 | |
| Earnings Yield | 18.6% | 15.4% | · | 76.4% | 101.3% | 78.4% | · | 60.4% | 27.9% | 2.5% | · | 8.5% | 4.1% | 4.7% | · | 5.8% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | -270.6% | · | · | · | 198.6% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $124M | $277M | $453M | $479M | $533M |
| Utile netto | $178M | $532M | $266M | $169M | $125M |
| EPS Diluito | $3.36 | $9.77 | $4.85 | $2.94 | $0.51 |
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Proprietari istituzionali (13F) 192 filer · $190.0M 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 |
|---|---|---|---|---|
| 42 (+8 vs trimestre precedente) | 34 (+5 vs trimestre precedente) | 62 (+10 vs trimestre precedente) | 38 (-16 vs trimestre precedente) | +4.9M |
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 |
|---|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | $17.864.416 | 4.499.853 | 9,40% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $12.021.626 | 3.028.117 | 6,33% | Azioni |
| Gumshoe Capital Management LLC | $10.611.004 | 2.672.797 | 5,59% | Azioni |
| Irenic Capital Management LP | $10.343.351 | 2.605.378 | 5,45% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.802.136 | 2.469.052 | 5,16% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.748.240 | 2.203.587 | 4,61% | Azioni |
| Weiss Asset Management LP | $8.147.294 | 2.052.215 | 4,29% | Azioni |
| Nuveen Asset Management, LLC | $7.467.193 | 488.371 | 3,93% | Azioni |
| Jefferies Financial Group Inc. | $7.221.779 | 1.819.088 | 3,80% | Azioni |
| Balyasny Asset Management L.P. | $6.582.343 | 1.658.021 | 3,47% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $6.393.399 | 1.610.088 | 3,37% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $6.110.227 | 1.539.100 | 3,22% | Azioni |
| Nuveen, LLC | $5.784.608 | 1.457.080 | 3,05% | Azioni |
| Qube Research & Technologies Ltd | $5.731.283 | 1.443.648 | 3,02% | Azioni |
| Kore Advisors LP | $5.646.960 | 1.422.408 | 2,97% | Azioni |
| STATE STREET CORP | $5.642.144 | 1.421.195 | 2,97% | Azioni |
| FMR LLC | $5.578.025 | 1.405.044 | 2,94% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.346.506 | 1.094.837 | 2,29% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.286.373 | 1.079.691 | 2,26% | Azioni |
| CAXTON ASSOCIATES LP | $4.150.363 | 271.443 | 2,18% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.872.454 | 723.540 | 1,51% | Azioni |
| DGS Capital Management, LLC | $2.107.674 | 390.310 | 1,11% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.738.789 | 437.982 | 0,92% | Azioni |
| Point72 Asset Management, L.P. | $1.513.447 | 381.221 | 0,80% | Azioni |
| CITADEL ADVISORS LLC | $1.513.070 | 381.126 | 0,80% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.332.959 | 335.758 | 0,70% | Azioni |
| NORGES BANK | $1.303.351 | 328.300 | 0,69% | Azioni |
| JENNISON ASSOCIATES LLC | $1.087.982 | 274.051 | 0,57% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.029.453 | 259.308 | 0,54% | Azioni |
| Nebula Research & Development LLC | $1.021.926 | 90.356 | 0,54% | Azioni |
| Engineers Gate Manager LP | $873.587 | 220.047 | 0,46% | Azioni |
| GOLDMAN SACHS GROUP INC | $842.744 | 212.278 | 0,44% | Azioni |
| BANK OF AMERICA CORP /DE/ | $791.892 | 199.469 | 0,42% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $743.736 | 187.339 | 0,39% | Azioni |
| Atom Investors LP | $697.287 | 175.639 | 0,37% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $658.318 | 165.823 | 0,35% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $610.725 | 153.835 | 0,32% | Azioni |
| Callan Family Office, LLC | $600.204 | 151.185 | 0,32% | Azioni |
| BlackRock, Inc. | $566.058 | 142.584 | 0,30% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $549.944 | 138.525 | 0,29% | Azioni |
| Bank of New York Mellon Corp | $537.740 | 135.451 | 0,28% | Azioni |
| JMN Financial LLC | $509.343 | 128.298 | 0,27% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $493.943 | 124.419 | 0,26% | Azioni |
| Russell Investments Group, Ltd. | $492.371 | 124.023 | 0,26% | Azioni |
| JPMORGAN CHASE & CO | $476.477 | 115.091 | 0,25% | Azioni |
| Man Group plc | $454.239 | 114.418 | 0,24% | Azioni |
| Quantinno Capital Management LP | $422.512 | 106.426 | 0,22% | Azioni |
| IEQ CAPITAL, LLC | $416.280 | 104.857 | 0,22% | Azioni |
| Freestone Capital Holdings, LLC | $397.103 | 100.026 | 0,21% | Azioni |
| Toroso Investments, LLC | $389.431 | 60.659 | 0,21% | Azioni |
| Asset Management One Co., Ltd. | $371.655 | 68.825 | 0,20% | Azioni |
| JANE STREET GROUP, LLC | $366.010 | 92.194 | 0,19% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $343.405 | 86.500 | 0,18% | Azioni |
| ExodusPoint Capital Management, LP | $325.040 | 81.874 | 0,17% | Azioni |
| EntryPoint Capital, LLC | $314.908 | 79.322 | 0,17% | Azioni |
| Squarepoint Ops LLC | $304.793 | 76.774 | 0,16% | Azioni |
| Mariner, LLC | $284.323 | 71.609 | 0,15% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $282.755 | 71.223 | 0,15% | Azioni |
| MORGAN STANLEY | $281.850 | 70.995 | 0,15% | Azioni |
| RHUMBLINE ADVISERS | $279.677 | 70.451 | 0,15% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $273.747 | 68.954 | 0,14% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $272.997 | 50.555 | 0,14% | Azioni |
| Robeco Institutional Asset Management B.V. | $261.623 | 65.900 | 0,14% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $251.237 | 63.284 | 0,13% | Azioni |
| AlphaQuest LLC | $242.920 | 37.838 | 0,13% | Azioni |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $230.681 | 58.106 | 0,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $221.129 | 55.700 | 0,12% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218.930 | 55.146 | 0,12% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $216.214 | 54.462 | 0,11% | Azioni |
| CWM, LLC | $213.284 | 39.497 | 0,11% | Azioni |
| CITIGROUP INC | $173.902 | 43.804 | 0,09% | Azioni |
| WELLS FARGO & COMPANY/MN | $169.606 | 42.722 | 0,09% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $166.000 | 41.743 | 0,09% | Azioni |
| MACQUARIE GROUP LTD | $165.720 | 41.743 | 0,09% | Azioni |
| Quantbot Technologies LP | $165.613 | 41.716 | 0,09% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $165.288 | 38.529 | 0,09% | Azioni |
| TWO SIGMA ADVISERS, LP | $147.679 | 23.003 | 0,08% | Azioni |
| XTX Topco Ltd | $142.527 | 35.901 | 0,08% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $141.789 | 35.715 | 0,07% | Azioni |
| VANGUARD GROUP INC | $139.115 | 21.669 | 0,07% | Azioni |
| Creative Planning | $135.778 | 34.201 | 0,07% | Azioni |
| Empowered Funds, LLC | $135.405 | 34.107 | 0,07% | Azioni |
| Jain Global LLC | $127.552 | 32.129 | 0,07% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $123.939 | 31.219 | 0,07% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $120.934 | 30.462 | 0,06% | Azioni |
| MetLife Investment Management, LLC | $119.263 | 30.041 | 0,06% | Azioni |
| Abel Hall, LLC | $113.252 | 28.527 | 0,06% | Azioni |
| State of Wyoming | $107.019 | 26.957 | 0,06% | Azioni |
| WealthCollab, LLC | $106.686 | 26.873 | 0,06% | Azioni |
| KLP KAPITALFORVALTNING AS | $102.823 | 25.900 | 0,05% | Azioni |
| Resona Asset Management Co.,Ltd. | $97.887 | 23.724 | 0,05% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $93.255 | 23.490 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $86.026 | 21.669 | 0,05% | Azioni |
| Invesco Ltd. | $80.623 | 20.308 | 0,04% | Azioni |
| Daiwa Securities Group Inc. | $77.959 | 19.637 | 0,04% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $76.252 | 19.207 | 0,04% | Azioni |
| PharVision Advisers, LLC | $68.510 | 17.257 | 0,04% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $66.930 | 16.859 | 0,04% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $63.230 | 15.927 | 0,03% | Azioni |
| Arax Advisory Partners | $61.539 | 15.501 | 0,03% | Azioni |
Insider aziendali 47 insider · 21 dirigenti · 25 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David R Lukes | President & CEO | 26 Novembre 2024 J | 0 | 0 | 0 | $0 |
| Thomas F August | President and CEO | 01 Marzo 2017 F | 130.468 | 0 | 0 | $0 |
| David Oakes | CEO and President | 30 Giugno 2016 F | 595.087 | 0 | 0 | $0 |
| Conor Fennerty | EVP, CFO & Treasurer | 15 Settembre 2024 F | 40.761 | 0 | 0 | $0 |
| Matthew Louis Ostrower | EVP, CFO & Treasurer | 02 Marzo 2019 F | 74.076 | 0 | 0 | $0 |
| Luke J Petherbridge | CFO & Treasurer | 01 Aprile 2016 F | 69.756 | 0 | 0 | $0 |
| William H Schafer | Exec. V.P. & CFO | 03 Febbraio 2010 F | 69.869 | 0 | 0 | $0 |
| David M Jacobstein | President & COO | 04 Maggio 2007 M | 202.648 | 0 | 0 | $0 |
| Michael Makinen | EVP & COO | 19 Marzo 2020 P | 67.957 | 0 | 0 | $0 |
| William T Ross | Chief Operating Officer | 03 Gennaio 2017 A | 67.257 | 0 | 0 | $0 |
| Aaron Kitlowski | EVP & General Counsel | 28 Febbraio 2026 F | 109.182 | 0 | 0 | $0 |
| Jeffrey Alexander Scott | SVP & Chief Accounting Officer | 22 Febbraio 2026 F | 12.994 | 0 | 0 | $0 |
| John M Cattonar | EVP & Chief Investment Officer | 23 Dicembre 2024 S | 0 | 0 | 0 | $0 |
| Christina M. Yarian | SVP & Chief Accounting Officer | 13 Marzo 2024 A | 42.845 | 0 | 0 | $0 |
| Christa A Vesy | EVP & CAO | 22 Febbraio 2024 F | 85.192 | 0 | 0 | $0 |
| John S Kokinchak | Senior Exec. Vice President | 31 Dicembre 2012 F | 145.982 | 0 | 0 | $0 |
| Scott A Wolstein | Exec. Chairman of the Board | 14 Febbraio 2011 S | 1.263.112 | 0 | 0 | $0 |
| Gibbons Robin R Walker | Exec. Vice President | 31 Luglio 2010 F | 122.112 | 0 | 0 | $0 |
| Richard E Brown | Exec. Vice President | 31 Luglio 2010 F | 111.394 | 0 | 0 | $0 |
| Joan U Allgood | Exec. Vice President | 31 Luglio 2010 F | 125.149 | 0 | 0 | $0 |
| Timothy J Bruce | Exec. Vice President | 22 Luglio 2009 A | 54.351 | 0 | 0 | $0 |
| Dawn M. Sweeney | Direttore | 01 Aprile 2025 A | 67.965 | 0 | 0 | $0 |
| Gary N Boston | Direttore | 26 Novembre 2024 J | 0 | 0 | 0 | $0 |
| Cynthia Foster | Direttore | 15 Ottobre 2024 A | 17.442 | 0 | 0 | $0 |
| Linda B. Abraham | Direttore | 15 Agosto 2024 A | 46.298 | 0 | 0 | $0 |
| Jane E. Deflorio | Direttore | 15 Agosto 2024 A | 59.080 | 0 | 0 | $0 |
| Alexander Otto | Direttore | 15 Agosto 2024 A | 15.866.677 | 0 | 0 | $0 |
| Barry A Sholem | Direttore | 15 Agosto 2024 A | 17.852 | 0 | 0 | $0 |
| Victor B Macfarlane | Direttore | 15 Agosto 2024 A | 9.037 | 0 | 0 | $0 |
| Terrance R Ahern | Direttore | 15 Agosto 2024 A | 111.345 | 0 | 0 | $0 |
| Thomas Finne | Direttore | 15 Febbraio 2022 A | 62.531 | 0 | 0 | $0 |
| Scott D Roulston | Direttore | 06 Giugno 2018 S | 2.750 | 0 | 0 | $0 |
| Robert H Gidel | Direttore | 15 Maggio 2017 A | 62.153 | 0 | 0 | $0 |
| James C Boland | Direttore | 15 Febbraio 2016 A | 45.611 | 0 | 0 | $0 |
| Craig Macnab | Direttore | 20 Febbraio 2015 G | 51.009 | 0 | 0 | $0 |
| Volker Kraft | Direttore | 30 Maggio 2014 J | 0 | 0 | 0 | $0 |
| Rebecca Maccardini | Direttore | 15 Maggio 2014 A | 26.345 | 0 | 0 | $0 |
| William B Summers JR | Direttore | 16 Maggio 2011 A | 32.764 | 0 | 0 | $0 |
| Dean S Adler | Direttore | 22 Luglio 2009 A | 3.658 | 0 | 0 | $0 |
| Mohsen Anvari | Direttore | 15 Febbraio 2006 A | 1.222 | 0 | 0 | $0 |
| Bert L Wolstein | Direttore | 27 Gennaio 2004 P | 4.537.814 | 0 | 0 | $0 |
| Katharina Otto-Bernstein | Proprietario del 10% | 26 Agosto 2021 S | 7.877.752 | 0 | 0 | $0 |
| SITE Centers Corp. | Proprietario del 10% | 01 Luglio 2018 J | 0 | 0 | 0 | $0 |
| Paul W Freddo | — | 31 Dicembre 2016 F | 194.688 | 0 | 0 | $0 |
| Daniel B Hurwitz | — | 31 Dicembre 2014 F | 403.262 | 0 | 0 | $0 |
| Michael Ingo Werner Otto | — | 03 Maggio 2011 S | 2.375.916 | 0 | 0 | $0 |
| Iris S. Wolstein | — | 15 Ottobre 2010 E | 3.729.741 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 6 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 |
|---|---|---|---|---|---|
| Alexander Otto ×29 depositi | 03 Dicembre 2024 | — | Deposito iniziale | — | SEC |
| Alexander Otto (2), Katharina Otto-Bernstein (2), Dr. Michael Otto (2), Janina Otto* (2) | 04 Aprile 2012 | — | Deposito iniziale | — | SEC |
| Scott A. Wolstein, Iris Wolstein ×2 depositi | 13 Maggio 2011 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 04 Marzo 2003 | — | Deposito iniziale | — | SEC |
| JDN Realty Corporation No. | 31 Ottobre 2002 | — | Deposito iniziale | M&A / vendita | SEC |
| Persona segnalante non divulgata | 22 Agosto 2002 | — | 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 32 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 |
|---|---|---|---|---|
| SPRE · Tidal Trust I | 0,47% | 190.938 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 109.677 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,06% | 5.865 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 687 NS | 30 Aprile 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 34.157 NS | 29 Maggio 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,02% | 371.464 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 29.973 NS | 31 Maggio 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,01% | 14.212 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 22.046 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.363 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 107.122 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 251.242 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.848 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.874 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.274 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 47 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.543 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 31.955 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 04 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 21 Luglio 2026 | Giornaliero |
| USRT · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |