SLG SL Green Realty Corp Common Stock
Informazioni su SL Green Realty Corp Common Stock Panoramica della società da Wikipedia
SL Green Realty Corp. is a real estate investment trust that primarily invests in office buildings and shopping centers in New York City. As of December 31, 2024, the company owned interests in 39 properties comprising 25,297,353 square feet, primarily in Manhattan. It has been referred to as "New York City’s largest office landlord".
Leggi di più
SL Green Realty Corp. is a real estate investment trust that primarily invests in office buildings and shopping centers in New York City. As of December 31, 2024, the company owned interests in 39 properties comprising 25,297,353 square feet, primarily in Manhattan. It has been referred to as "New York City’s largest office landlord".
Notable properties owned by the company are One Astor Plaza, One Vanderbilt, 461 Fifth Avenue, 810 Seventh Avenue, 919 Third Avenue, the Pershing Square Building, and Random House Tower.
History
The company's predecessor, S.L. Green Properties, Inc., was formed in 1980 by Stephen L. Green. In 1997, the company was formed as a successor.
In 2000, the company sold the Whitehall Building. In 2002, in partnership with SITQ, the company acquired One Astor Plaza for $483.5 million.
In 2003, the company acquired 461 Fifth Avenue for $100.3 million. In November 2004, the company sold The Knickerbocker Hotel in Manhattan for $160 million. In 2005, the company acquired the Metropolitan Life Insurance Company Tower for $916 million and converted the building into condominiums.
In 2006, the company acquired Reckson Associates in a $4 billion transaction. In December 2007, the company acquired 388 Greenwich Street from Citigroup in a leaseback transaction. Citigroup reacquired the building in 2016.
In 2010, the company acquired the Pershing Square Building from Shorenstein Properties for $330 million. In 2011, the company sold One Court Square in Long Island City, Queens to David Werner and Joel Schreiber for $481 million
In August 2017, the company sold the Montague-Court Building for $171 million to CIM Group. The company had bought the property for $107.5 million in 2007 and made significant upgrades. In November 2018, the company purchased a $148 million stake in 245 Park Avenue from Chinese conglomerate HNA Group. The company was also appointed as property manager and leasing manager.
Buildings
Notable buildings managed by SL Green Realty include:
One Vanderbilt
One Astor Plaza
110 East 42nd Street
461 Fifth Avenue
810 Seventh Avenue
919 Third Avenue
Graybar Building
The News Building
Pershing Square Building
Random House Tower
Worldwide Plaza
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
SLG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
SLG 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 |
|---|---|
| 30 Giugno 2026 | $0,6180 |
| 31 Marzo 2026 | $0,6180 |
| 28 Novembre 2025 | $0,2580 |
| 31 Ottobre 2025 | $0,2580 |
| 30 Settembre 2025 | $0,2580 |
| 29 Agosto 2025 | $0,2580 |
| 31 Luglio 2025 | $0,2580 |
| 30 Giugno 2025 | $0,2580 |
| 30 Maggio 2025 | $0,2580 |
| 30 Aprile 2025 | $0,2580 |
| 31 Marzo 2025 | $0,2580 |
| 28 Febbraio 2025 | $0,2580 |
| 31 Gennaio 2025 | $0,2580 |
| 31 Dicembre 2024 | $0,2580 |
| 29 Novembre 2024 | $0,2500 |
| 31 Ottobre 2024 | $0,2500 |
| 30 Settembre 2024 | $0,2500 |
| 30 Agosto 2024 | $0,2500 |
| 31 Luglio 2024 | $0,2500 |
| 28 Giugno 2024 | $0,2500 |
SLG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 19,0%
- Compra 6 28,6%
- Mantieni 10 47,6%
- Vendi 1 4,8%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
18 analisti · 2026-08-15Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.42 | $-0.66 | 0.24% |
| 31 Marzo 2026 | $-1.20 | $-0.72 | -0.48% |
| 31 Dicembre 2025 | $-1.32 | $-0.51 | -0.81% |
| 30 Settembre 2025 | $0.31 | $-0.22 | 0.53% |
| 30 Giugno 2025 | $-0.29 | $-0.12 | -0.17% |
| 31 Marzo 2025 | $-0.30 | $-0.45 | 0.15% |
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 |
|---|---|---|---|---|---|---|
| SLG | $3.26B | -28.5 | 13.2% | -9.7% | -2.5% | — |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
| CDP | $3.15B | 20.7 | 1.4% | 20.9% | 10.6% | — |
| VNO | $6.35B | 7.9 | 1.3% | 50.0% | 16.2% | — |
| CUZ | $4.33B | 107.4 | 16.0% | 4.1% | 0.85% | — |
| KRC | $4.42B | 16.1 | -2.0% | 27.2% | 5.6% | — |
| HIW | $2.84B | 17.8 | -2.4% | 20.2% | 6.9% | — |
| DEI | $1.84B | 122.1 | 1.8% | 1.6% | 0.82% | 63.3% |
| PDM | $1.04B | -12.4 | -0.93% | -14.8% | -5.4% | — |
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | — |
| PSTL | — | 34.3 | 25.5% | 14.8% | 5.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $886M | $914M | $919M | $861M | $1.05B | $1.24B | $1.23B | $1.51B | $1.86B | $1.66B | $1.52B | |
| SG&A Expense | $89M | $85M | $111M | $94M | $95M | $92M | $101M | $93M | $100M | $100M | $95M | $92M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $313M | $302M | $282M | |
| Operating Income | $652M | $731M | $599M | $606M | · | · | · | · | · | · | · | · | |
| Interest Expense | $216M | $196M | $229M | $166M | $145M | $186M | $247M | $237M | $257M | $321M | $324M | $343M | |
| Interest Income | $6M | $4M | $3M | $986.0K | $1M | $2M | $4M | $2M | $2M | $3M | $3M | $2M | |
| Pretax Income | · | · | · | · | · | · | · | · | $165M | $-5M | $77M | $175M | |
| Income Tax | · | $700.0K | $9M | $3M | $3M | $1M | $2M | $3M | $4M | $3M | $3M | $8M | |
| Net Income | $-97M | $22M | $-565M | $-78M | $450M | $371M | $270M | $247M | $101M | $250M | $284M | $518M | |
| EPS (Basic) | $-1.61 | $0.08 | $-9.12 | $-1.49 | $6.57 | $5.03 | $3.29 | $2.75 | $0.88 | $2.35 | $2.71 | $5.25 | |
| EPS (Diluted) | $-1.61 | $0.08 | $-9.12 | $-1.49 | $6.50 | $5.01 | $3.28 | $2.75 | $0.87 | $2.34 | $2.70 | $5.23 | |
| Shares (Basic) | 70,443,000 | 65,062,000 | 63,809,000 | 63,917,000 | 65,740,000 | 70,397,000 | 77,057,000 | 84,090,000 | 98,571,000 | 100,185,000 | 99,345,000 | 95,774,000 | |
| Shares (Diluted) | 70,443,000 | 65,688,000 | 67,972,000 | 67,929,000 | 70,769,000 | 75,078,000 | 81,865,000 | 89,071,000 | 103,403,000 | 104,881,000 | 103,734,000 | 99,696,000 | |
| EBITDA | $915M | $945M | $256M | $223M | $228M | $325M | $284M | $292M | $420M | $846M | $588M | $400M |
Stato Patrimoniale 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156M | $184M | $222M | $203M | $251M | $266M | $166M | $129M | $128M | $279M | $255M | $281M | |
| Intangibles | $141M | $181M | $5M | $213M | $17M | $25M | $27M | $26M | $49M | $240M | $536M | $281M | |
| Total Assets | $11.08B | $10.47B | $9.53B | $12.36B | $11.07B | $11.71B | $12.77B | $12.75B | $13.98B | $15.86B | $19.73B | $17.10B | |
| Total Liabilities | $6.73B | $5.92B | $5.27B | $7.26B | $5.75B | $6.21B | $6.56B | $6.12B | $6.63B | $7.33B | $11.30B | $9.10B | |
| Long-term Debt | · | · | · | $3.23B | $1.39B | $1.98B | $2.18B | $1.96B | $2.84B | $4.07B | $10.46B | $8.47B | |
| Common Stock | $711.0K | $711.0K | $660.0K | $656.0K | $672.0K | $716.0K | $803.0K | $847.0K | $939.0K | $1M | $1M | $974.0K | |
| Paid-in Capital | $4.21B | $4.16B | $3.83B | $3.79B | $3.74B | $3.86B | $4.29B | $4.51B | $4.97B | $5.62B | $5.44B | $5.11B | |
| Retained Earnings | $-742M | $-449M | $-152M | $651M | $976M | $1.02B | $1.08B | $1.28B | $1.14B | $1.58B | $1.64B | $1.61B | |
| Treasury Stock | · | $0 | $129M | $129M | $126M | $124M | $124M | $124M | $124M | $124M | $10M | $0 | |
| AOCI | $-22M | $18M | $17M | $50M | $-47M | $-67M | $-28M | $15M | $19M | $22M | $-9M | $-7M | |
| Stockholders' Equity | $3.67B | $3.95B | $3.79B | $4.59B | $4.76B | $4.91B | $5.44B | $5.90B | $6.23B | $7.32B | $7.29B | $6.94B | |
| Liabilities + Equity | $11.08B | $10.47B | $9.53B | $12.36B | $11.07B | $11.71B | $12.77B | $12.75B | $13.98B | $15.86B | $19.73B | $17.10B | |
| Shares Outstanding | 71,159,000 | 71,097,000 | 65,786,000 | 65,440,000 | 65,132,000 | 67,470,000 | 77,981,000 | 84,739,000 | 93,858,000 | 101,617,000 | 100,063,000 | 97,325,000 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $263M | $214M | $256M | $224M | $228M | $325M | $284M | $290M | $419M | $846M | $588M | $400M | |
| Other Non-cash | $-83M | $-106M | $538M | $131M | $-422M | $-142M | $-178M | $-98M | $27M | $-461M | $-346M | $-428M | |
| Operating Cash Flow | $83M | $130M | $230M | $276M | $256M | $554M | $376M | $442M | $543M | $644M | $526M | $490M | |
| CapEx | · | · | · | · | · | · | $253M | $254M | $336M | $412M | $406M | $370M | |
| Investing Cash Flow | $-331M | $119M | $171M | $426M | $994M | $1.06B | $114M | $682M | $22M | $1.97B | $-2.27B | $-797M | |
| Stock Issued | $-1M | $387M | $0 | $0 | · | · | · | · | $0 | $0 | $125M | $185M | |
| Stock Repurchased | · | $0 | $0 | $151M | $341M | $528M | $384M | $980M | $806M | $0 | $0 | · | |
| Net Stock Activity | $-1M | $387M | $0 | $-151M | $-341M | $-528M | $-384M | $-980M | $-806M | $0 | $125M | $185M | |
| Dividends Paid | $243M | $219M | $231M | $262M | $271M | $294M | $306M | $313M | $334M | $314M | $257M | $207M | |
| Financing Cash Flow | $253M | $-252M | $-449M | $-655M | $-1.29B | $-1.48B | $-529M | $-1.09B | $-685M | $-2.74B | $1.71B | $381M | |
| Net Change in Cash | $5M | $-4M | $-49M | $47M | $-36M | $131M | $-38M | $29M | $-120M | $-119M | $-26M | $75M | |
| Free Cash Flow | · | · | · | · | · | · | $123M | $187M | $213M | $223M | $120M | $120M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-37M | $-336M | $-194M | $-185M |
Redditività 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 65.0% | 82.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -9.7% | 2.5% | -61.8% | -9.4% | 53.3% | 35.2% | 21.8% | 20.2% | 6.7% | 13.4% | 17.1% | 34.1% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 10.9% | -0.25% | 4.7% | 11.5% | |
| EBITDA Margin | 91.2% | 106.6% | 28.0% | 27.0% | 27.1% | 30.9% | 22.9% | 23.8% | 27.8% | 45.4% | 35.4% | 26.3% | |
| ROA | -0.90% | 0.22% | -5.2% | -0.67% | 4.0% | 3.0% | 2.1% | 1.8% | 0.68% | 1.4% | 1.5% | 3.2% | |
| ROE | -2.5% | 0.57% | -13.5% | -1.7% | 9.3% | 7.2% | 4.8% | 4.1% | 1.5% | 3.4% | 4.0% | 7.7% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.0 | 3.7 | · | · | · | · | · | · | · | · | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | -3.0% | -0.62% | 6.8% | -18.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 0.96% | -4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.96% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 29.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -76.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 21.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -63.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $886M | $914M | $919M | $861M | $1.05B | $1.24B | $1.23B | $1.51B | $1.86B | $1.66B | $1.52B | |
| Net Income TTM | $-97M | $22M | $-565M | $-78M | $450M | $371M | $270M | $247M | $101M | $250M | $284M | $518M | |
| Market Cap | $3.26B | $4.83B | $2.97B | $2.21B | $4.81B | $4.40B | $7.83B | $7.11B | $10.06B | $11.60B | $12.00B | $12.75B | |
| P/E | -28.5 | 849.0 | -5.0 | -22.6 | 11.4 | 12.6 | 29.7 | 30.5 | 123.2 | 48.8 | 44.4 | 24.2 | |
| P/S | 3.3 | 5.4 | 3.3 | 2.4 | 5.6 | 4.2 | 6.3 | 5.8 | 6.7 | 6.2 | 7.2 | 8.4 | |
| P/B | 0.9 | 1.2 | 0.8 | 0.5 | 1.0 | 0.9 | 1.4 | 1.2 | 1.6 | 1.6 | 1.6 | 1.8 | |
| P / Tangible Book | 0.9 | 1.3 | 0.8 | 0.5 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 39.4 | 37.3 | 12.9 | 8.0 | 18.8 | 7.9 | 20.8 | 16.1 | 18.3 | 18.3 | 22.8 | 26.0 | |
| P / FCF | · | · | · | · | · | · | 63.4 | 38.0 | 47.2 | 52.1 | 100.0 | 105.8 | |
| Dividend Yield | 7.4% | 4.5% | 7.8% | 11.9% | 5.6% | 6.7% | 3.9% | 4.4% | 3.3% | 2.7% | 2.1% | 1.6% | |
| Earnings Yield | -3.5% | 0.12% | -20.2% | -4.4% | 8.8% | 7.9% | 3.4% | 3.3% | 0.81% | 2.1% | 2.2% | 4.1% | |
| Payout Ratio | -250.4% | 994.2% | -40.9% | -335.8% | 60.3% | 79.2% | 113.3% | 126.7% | 329.0% | 125.7% | 90.6% | 40.0% | |
| Annual Payout | $243M | $219M | $231M | $262M | $271M | $294M | $306M | $313M | $334M | $314M | $257M | $207M |
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 | $264M | $253M | $276M | $245M | $242M | $240M | $246M | $230M | $223M | $188M | $212M | $210M | $246M | $246M | $318M | $212M | |
| SG&A Expense | $23M | $23M | $22M | $24M | $22M | $22M | $23M | $21M | $20M | $21M | $42M | $23M | $23M | $23M | $24M | $21M | |
| Operating Income | $160M | $145M | $177M | $209M | $129M | $136M | $147M | $149M | $176M | $258M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | $47M | $51M | $50M | $49M | $45M | $53M | $66M | $65M | $61M | $41M | |
| Interest Income | $585.0K | $1M | $987.0K | $1M | $2M | $1M | $840.0K | $1M | $1M | $867.0K | $841.0K | $1M | $807.0K | $319.0K | $173.0K | $169.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | $18M | · | · | · | $-38M | · | · | |
| Income Tax | · | · | · | $-100.0K | $1M | $500.0K | · | $1M | $900.0K | $700.0K | · | $2M | $2M | $800.0K | $200.0K | $100.0K | |
| Net Income | $-23M | $-81M | $-101M | $29M | $-7M | $-17M | $13M | $-10M | $2M | $17M | $-152M | $-20M | $-356M | $-36M | $-61M | $11M | |
| EPS (Basic) | $-0.38 | $-1.20 | $-1.50 | $0.35 | $-0.16 | $-0.30 | $0.13 | $-0.21 | $-0.04 | $0.20 | $-2.48 | $-0.38 | $-5.63 | $-0.63 | $-1.02 | $0.11 | |
| EPS (Diluted) | $-0.38 | $-1.20 | $-1.49 | $0.34 | $-0.16 | $-0.30 | $0.13 | $-0.21 | $-0.04 | $0.20 | $-2.48 | $-0.38 | $-5.63 | $-0.63 | $-1.01 | $0.11 | |
| Shares (Basic) | 70,669,000 | 70,687,000 | -140,860,000 | 70,443,000 | 70,436,000 | 70,424,000 | -128,007,000 | 64,388,000 | 64,353,000 | 64,328,000 | -128,486,000 | 64,114,000 | 64,102,000 | 64,079,000 | -128,179,000 | 63,949,000 | |
| Shares (Diluted) | 70,669,000 | 70,687,000 | -141,565,000 | 71,148,000 | 70,436,000 | 70,424,000 | -137,535,000 | 64,388,000 | 68,740,000 | 70,095,000 | -136,847,000 | 68,296,000 | 68,341,000 | 68,182,000 | -140,216,000 | 68,897,000 | |
| EBITDA | $160M | $215M | · | $209M | $129M | $202M | · | · | · | $50M | · | · | · | $81M | · | · |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $181M | $144M | $156M | $187M | $183M | $180M | $184M | $188M | $200M | $196M | $222M | $190M | $192M | $159M | $203M | $201M | |
| Intangibles | $159M | $222M | $141M | $208M | $191M | $201M | $181M | $80M | $84M | $88M | · | $5M | $6M | $200M | · | $224M | |
| Total Assets | $11.81B | $11.76B | $11.08B | $11.14B | $11.25B | $11.41B | $10.47B | $10.22B | $9.55B | $9.76B | · | $9.69B | $10.04B | $12.34B | · | $12.72B | |
| Total Liabilities | $7.39B | $7.40B | $6.73B | $6.74B | $6.89B | $6.97B | $5.92B | $6.14B | $5.36B | $5.52B | · | $5.17B | $5.46B | $7.36B | · | $7.49B | |
| Common Stock | $705.0K | $711.0K | $711.0K | $710.0K | $710.0K | $710.0K | $711.0K | $663.0K | $660.0K | $660.0K | · | $656.0K | $656.0K | $656.0K | · | $655.0K | |
| Paid-in Capital | $4.21B | $4.21B | $4.21B | $4.21B | $4.20B | $4.16B | $4.16B | $3.87B | $3.84B | $3.83B | · | $3.81B | $3.81B | $3.80B | · | $3.78B | |
| Retained Earnings | $-1.02B | $-893M | $-742M | $-635M | $-613M | $-538M | $-449M | $-376M | $-280M | $-230M | · | $62M | $136M | $549M | · | $756M | |
| Treasury Stock | · | · | · | · | · | · | · | $129M | $129M | $129M | · | $129M | $129M | $129M | · | $129M | |
| AOCI | $5M | $-7M | $-22M | $-20M | $-16M | $-5M | $18M | $-27M | $40M | $40M | · | $70M | $58M | $19M | · | $58M | |
| Stockholders' Equity | $3.42B | $3.54B | $3.67B | $3.77B | $3.79B | $3.84B | $3.95B | $3.56B | $3.69B | $3.74B | · | $4.04B | $4.09B | $4.46B | · | $4.69B | |
| Liabilities + Equity | $11.81B | $11.76B | $11.08B | $11.14B | $11.25B | $11.41B | $10.47B | $10.22B | $9.55B | $9.76B | · | $9.69B | $10.04B | $12.34B | · | $12.72B | |
| Shares Outstanding | 70,853,000 | 71,124,000 | 71,159,000 | 71,028,000 | 71,025,000 | 71,016,000 | 71,097,000 | 66,295,000 | 65,874,000 | 65,866,000 | · | 65,458,000 | 65,447,000 | 65,433,000 | · | 65,376,000 |
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 | $67M | $70M | $70M | $65M | $62M | $64M | $55M | $55M | $54M | $50M | $51M | $53M | $72M | $81M | $76M | $51M | |
| Other Non-cash | · | $-7M | · | · | · | $-42M | · | · | · | $-92M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $88M | $-18M | $28M | $-7M | $54M | $7M | $58M | $17M | $79M | $-25M | $48M | $77M | $62M | $42M | $26M | $67M | |
| Investing Cash Flow | $171M | $-692M | $-290M | $3M | $132M | $-176M | $156M | $-159M | $126M | $-4M | $-100M | $311M | $28M | $-66M | $152M | $138M | |
| Stock Issued | $0 | $0 | $-223.0K | $0 | $0 | $-871.0K | $387M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-871.0K | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $50M | $3M | $62M | $61M | $60M | $60M | $56M | $54M | $54M | $54M | $58M | $58M | $58M | $57M | $65M | $66M | |
| Financing Cash Flow | $-216M | $712M | $241M | $18M | $-180M | $175M | $-198M | $142M | $-208M | $11M | $78M | $-390M | $-135M | $-3M | $-180M | $-97M | |
| Net Change in Cash | $43M | $2M | $-21M | $14M | $6M | $5M | $17M | $-686.0K | $-3M | $-17M | $26M | $-2M | $-46M | $-27M | $-1M | $108M |
Redditività 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 60.6% | 57.4% | · | 85.5% | 53.4% | 56.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -8.6% | -31.9% | · | 11.7% | -3.0% | -7.2% | · | -4.2% | 0.71% | 9.0% | · | -11.7% | -161.2% | -16.1% | · | 5.2% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | 9.8% | · | · | · | · | · | · | |
| EBITDA Margin | 60.6% | 85.0% | · | 85.5% | 53.4% | 84.3% | · | · | · | 26.7% | · | · | · | 36.0% | · | · | |
| ROA | -0.20% | -0.70% | · | 0.27% | -0.07% | -0.16% | · | -0.10% | 0.02% | 0.15% | · | -0.18% | -3.4% | -0.31% | · | 0.09% | |
| ROE | -0.63% | -2.2% | · | 0.78% | -0.20% | -0.46% | · | -0.25% | 0.04% | 0.41% | · | -0.46% | -8.1% | -0.78% | · | 0.23% |
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) 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 | $1.00B | $980M | · | $956M | $934M | $880M | · | $851M | $867M | $890M | · | $914M | $906M | $848M | · | $807M | |
| Net Income TTM | $-82M | $-77M | · | $-6M | $-33M | $-8M | · | $-11M | $-358M | $-396M | · | $-402M | $-421M | $-54M | · | $374M | |
| Market Cap | $3.67B | $2.63B | · | $4.25B | $4.40B | $4.10B | · | $4.61B | $3.73B | $3.63B | · | $2.44B | $1.97B | $1.54B | · | $2.63B | |
| P/E | -37.0 | -28.0 | · | -181.2 | -87.2 | -164.9 | · | -161.9 | -9.7 | -8.6 | · | -5.7 | -4.4 | -21.2 | · | 7.4 | |
| P/S | 3.7 | 2.7 | · | 4.4 | 4.7 | 4.7 | · | 5.4 | 4.3 | 4.1 | · | 2.7 | 2.2 | 1.8 | · | 3.3 | |
| P/B | 1.1 | 0.7 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.0 | 1.0 | · | 0.6 | 0.5 | 0.3 | · | 0.6 | |
| P / Tangible Book | 1.1 | 0.8 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.0 | 1.0 | · | 0.6 | 0.5 | 0.4 | · | 0.6 | |
| P / Cash Flow | · | -149.4 | · | · | · | 610.7 | · | · | · | -147.1 | · | · | · | 36.3 | · | · | |
| Earnings Yield | -2.7% | -3.6% | · | -0.55% | -1.1% | -0.61% | · | -0.62% | -10.3% | -11.7% | · | -17.5% | -22.8% | -4.7% | · | 13.5% | |
| Payout Ratio | · | -3.5% | · | · | · | -347.2% | · | · | · | 320.8% | · | · | · | -159.4% | · | · |
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 | $1.00B | $886M | $914M | $919M | $861M |
| Margine Operativo % | 65.0% | 82.4% | — | — | — |
| Utile netto | $-97M | $22M | $-565M | $-78M | $450M |
| EPS Diluito | $-1.61 | $0.08 | $-9.12 | $-1.49 | $6.50 |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 393 filer · $2.2B 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 |
|---|---|---|---|---|
| 69 (+11 vs trimestre precedente) | 33 (-16 vs trimestre precedente) | 119 (-17 vs trimestre precedente) | 119 (+20 vs trimestre precedente) | +11.3M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $376.879.543 | 7.279.883 | 17,29% | Azioni |
| STATE STREET CORP | $213.131.433 | 4.069.007 | 9,78% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $165.812.942 | 3.202.877 | 7,61% | Azioni |
| Alyeska Investment Group, L.P. | $104.344.920 | 2.015.548 | 4,79% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $90.150.992 | 1.741.023 | 4,13% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $88.421.866 | 1.707.975 | 4,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81.040.758 | 1.565.400 | 3,72% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $69.279.391 | 1.338.215 | 3,18% | Azioni |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $59.918.909 | 1.157.406 | 2,75% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $50.348.359 | 972.539 | 2,31% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $44.347.528 | 856.626 | 2,03% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.035.562 | 850.600 | 2,02% | Opzione Call |
| MetLife Investment Management, LLC | $24.541.827 | 474.055 | 1,13% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $24.512.060 | 473.480 | 1,12% | Azioni |
| VANGUARD GROUP INC | $20.761.404 | 452.614 | 0,95% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $20.152.353 | 389.267 | 0,92% | Azioni |
| Balyasny Asset Management L.P. | $19.011.497 | 367.230 | 0,87% | Azioni |
| Nuveen, LLC | $17.378.930 | 335.695 | 0,80% | Azioni |
| BANK OF AMERICA CORP /DE/ | $17.173.144 | 331.720 | 0,79% | Azioni |
| JANE STREET GROUP, LLC | $16.783.834 | 324.200 | 0,77% | Opzione Put |
| BARCLAYS PLC | $16.410.522 | 316.989 | 0,75% | Azioni |
| Nuveen Asset Management, LLC | $14.760.850 | 217.327 | 0,68% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.603.696 | 282.088 | 0,67% | Azioni |
| WOLVERINE TRADING, LLC | $14.461.109 | 241.300 | 0,66% | Opzione Put |
| BlackRock, Inc. | $13.406.980 | 258.972 | 0,61% | Azioni |
| APG Asset Management US Inc. | $13.105.758 | 250.972 | 0,60% | Azioni |
| Public Sector Pension Investment Board | $12.641.561 | 244.187 | 0,58% | Azioni |
| Prospect Financial Services LLC | $12.621.614 | 243.802 | 0,58% | Azioni |
| Hazelview Securities Inc. | $12.604.128 | 235.944 | 0,58% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $12.557.694 | 242.567 | 0,58% | Azioni |
| UBS Group AG | $11.788.495 | 227.709 | 0,54% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $11.752.256 | 227.009 | 0,54% | Azioni |
| CITADEL ADVISORS LLC | $11.404.931 | 220.300 | 0,52% | Opzione Put |
| CITADEL ADVISORS LLC | $11.208.205 | 216.500 | 0,51% | Opzione Call |
| FIRST MANHATTAN CO. LLC. | $11.119.419 | 214.785 | 0,51% | Azioni |
| Quantinno Capital Management LP | $10.889.061 | 210.335 | 0,50% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $10.454.277 | 201.937 | 0,48% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.417.314 | 201.223 | 0,48% | Azioni |
| RHUMBLINE ADVISERS | $10.135.245 | 195.775 | 0,46% | Azioni |
| VALUEWORKS LLC | $10.095.150 | 195.000 | 0,46% | Azioni |
| IBEX WEALTH ADVISORS | $9.851.190 | 190.288 | 0,45% | Azioni |
| CITADEL ADVISORS LLC | $9.606.338 | 185.558 | 0,44% | Azioni |
| Point72 Asset Management, L.P. | $9.508.751 | 183.673 | 0,44% | Azioni |
| Squarepoint Ops LLC | $9.471.943 | 182.962 | 0,43% | Azioni |
| AMERIPRISE FINANCIAL INC | $9.206.893 | 177.385 | 0,42% | Azioni |
| Waterfront Capital Partners, LLC | $8.965.698 | 149.903 | 0,41% | Azioni |
| Swiss National Bank | $7.382.298 | 142.598 | 0,34% | Azioni |
| Phocas Financial Corp. | $7.198.101 | 139.040 | 0,33% | Azioni |
| NAN FUNG TRINITY (HK) LTD | $6.859.887 | 132.507 | 0,31% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $5.939.054 | 114.720 | 0,27% | Azioni |
| Walleye Trading LLC | $5.725.762 | 110.600 | 0,26% | Opzione Call |
| Legal & General Group Plc | $5.650.955 | 109.155 | 0,26% | Azioni |
| Adelante Capital Management LLC | $5.496.000 | 106.160 | 0,25% | Azioni |
| MARSHALL WACE, LLP | $5.458.940 | 105.446 | 0,25% | Azioni |
| LEVIN CAPITAL STRATEGIES, L.P. | $5.303.267 | 102.439 | 0,24% | Azioni |
| WOLVERINE TRADING, LLC | $5.207.917 | 86.900 | 0,24% | Opzione Call |
| AMERICAN CENTURY COMPANIES INC | $4.987.004 | 96.330 | 0,23% | Azioni |
| Cubist Systematic Strategies, LLC | $4.869.472 | 81.416 | 0,22% | Azioni |
| WOLVERINE TRADING, LLC | $4.772.466 | 79.634 | 0,22% | Azioni |
| Allianz Asset Management GmbH | $4.769.777 | 92.134 | 0,22% | Azioni |
| STRS OHIO | $4.612.707 | 89.100 | 0,21% | Azioni |
| XTX Topco Ltd | $4.513.982 | 87.193 | 0,21% | Azioni |
| Swedbank AB | $4.390.510 | 84.808 | 0,20% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4.316.324 | 83.375 | 0,20% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $4.277.186 | 82.619 | 0,20% | Azioni |
| JANE STREET GROUP, LLC | $4.120.892 | 79.600 | 0,19% | Opzione Call |
| Moody Aldrich Partners LLC | $4.026.153 | 77.770 | 0,18% | Azioni |
| JANE STREET GROUP, LLC | $3.997.990 | 77.226 | 0,18% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $3.955.073 | 76.397 | 0,18% | Azioni |
| State of New Jersey Common Pension Fund D | $3.935.970 | 76.028 | 0,18% | Azioni |
| PRUDENTIAL FINANCIAL INC | $3.849.565 | 74.359 | 0,18% | Azioni |
| CLOUGH CAPITAL PARTNERS L P | $3.813.275 | 73.658 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.750.370 | 101.526 | 0,17% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.668.578 | 70.863 | 0,17% | Azioni |
| PEAK6 LLC | $3.639.069 | 70.293 | 0,17% | Azioni |
| Parallax Volatility Advisers, L.P. | $3.623.900 | 70.000 | 0,17% | Opzione Put |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.621.260 | 69.949 | 0,17% | Azioni |
| LDR Capital Management LLC | $3.593.770 | 69.418 | 0,16% | Azioni |
| Asset Management One Co., Ltd. | $3.587.650 | 97.121 | 0,16% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $3.357.181 | 64.848 | 0,15% | Azioni |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | $3.352.522 | 64.758 | 0,15% | Azioni |
| Vanguard Investments Australia, Ltd. | $3.350.296 | 64.715 | 0,15% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3.185.563 | 61.533 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.098.970 | 83.892 | 0,14% | Azioni |
| MORGAN STANLEY | $3.086.834 | 59.625 | 0,14% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.047.286 | 58.862 | 0,14% | Azioni |
| NORGES BANK | $3.018.760 | 58.311 | 0,14% | Azioni |
| Holocene Advisors, LP | $2.957.620 | 57.130 | 0,14% | Azioni |
| Lighthouse Investment Partners, LLC | $2.847.350 | 55.000 | 0,13% | Opzione Call |
| Amundi | $2.812.095 | 54.319 | 0,13% | Azioni |
| Jain Global LLC | $2.763.068 | 53.372 | 0,13% | Azioni |
| Russell Investments Group, Ltd. | $2.761.567 | 53.343 | 0,13% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.670.193 | 51.578 | 0,12% | Azioni |
| FIRST TRUST ADVISORS LP | $2.631.578 | 50.832 | 0,12% | Azioni |
| D. E. Shaw & Co., Inc. | $2.604.031 | 50.300 | 0,12% | Opzione Put |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.495.469 | 48.203 | 0,11% | Azioni |
| GROUP ONE TRADING LLC | $2.317.484 | 44.765 | 0,11% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.103.208 | 40.626 | 0,10% | Azioni |
| American Assets Investment Management, LLC | $2.070.800 | 40.000 | 0,09% | Azioni |
| Clear Harbor Asset Management, LLC | $2.043.000 | 39.463 | 0,09% | Azioni |
Insider aziendali 18 insider · 7 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Marc Holliday | PRESIDENT & CEO | 24 Giugno 2026 D | 9.698 | 0 | 1 | $-986.701 |
| Matthew J. Diliberto | CHIEF FINANCIAL OFFICER | 24 Giugno 2026 D | 1.724 | 0 | 0 | $0 |
| James E Mead | Chief Financial Officer | 31 Dicembre 2014 F | 22.744 | 0 | 0 | $0 |
| Gregory F Hughes | COO & CFO | 30 Settembre 2010 A | 38.533 | 0 | 0 | $0 |
| Gerry Nocera | Chief Operating Officer | 10 Aprile 2006 A | 28.126 | 0 | 0 | $0 |
| Michael Reid | COO | 19 Marzo 2004 S | 0 | 0 | 0 | $0 |
| Andrew S Levine | CHIEF LEGAL OFFICER & GC | 04 Maggio 2026 D | 7.045 | 0 | 1 | $-67.588 |
| Andrew W Mathias | Direttore | 19 Maggio 2026 D | 106.133 | 0 | 0 | $0 |
| Craig M Hatkoff | Direttore | 30 Gennaio 2026 D | 2.052 | 0 | 0 | $0 |
| John H Alschuler JR | Direttore | 09 Gennaio 2026 I | 585 | 0 | 0 | $0 |
| Stephen L Green | Direttore | 05 Gennaio 2026 A | 0 | 0 | 0 | $0 |
| Lauren B. Dillard | Direttore | 21 Aprile 2022 A | — | 0 | 0 | $0 |
| John S Levy | Direttore | 21 Aprile 2022 A | 20.827 | 0 | 0 | $0 |
| Carol N Brown | Direttore | 01 Aprile 2022 A | — | 0 | 0 | $0 |
| Edwin T Burton III | Direttore | 17 Febbraio 2022 S | 0 | 0 | 0 | $0 |
| Betsy S Atkins | Direttore | 27 Gennaio 2022 A | 9.773 | 0 | 0 | $0 |
| SL GREEN REALTY CORP | Proprietario del 10% | 15 Dicembre 2010 S | 5.349.320 | 0 | 0 | $0 |
| Tom Wirth | — | 18 Giugno 2004 S | 1.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 66 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 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,25% | 179.605 | 08 Agosto 2026 | Giornaliero |
| RDOG · ALPS ETF Trust | 2,44% | 6.008 NS | 31 Maggio 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,17% | 26.909 NS | 31 Maggio 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,87% | 4.211 | 08 Agosto 2026 | Giornaliero |
| GYLD · ARROW ETF TRUST | 0,77% | 5.795 NS | 30 Aprile 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,44% | 9.342 NS | 31 Maggio 2026 | N-PORT |
| IJS · iShares Trust | 0,42% | 633.571 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,39% | 150.920 SH | 08 Agosto 2026 | Giornaliero |
| ERET · iShares Trust | 0,33% | 860 SH | 08 Agosto 2026 | Giornaliero |
| USRT · iShares Trust | 0,31% | 266.575 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,30% | 230.463 SH | 08 Agosto 2026 | Giornaliero |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 80.054 NS | 31 Maggio 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 0,27% | 33.721 NS | 31 Marzo 2026 | N-PORT |
| IWN · iShares Trust | 0,25% | 675.206 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,24% | 8.404 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,24% | 63.761 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,23% | 631 NS | 30 Aprile 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,23% | 503.729 NS | 31 Maggio 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,22% | 88.779 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,22% | 10.101 | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,21% | 4.337.786 SH | 08 Agosto 2026 | Giornaliero |
| REET · iShares Trust | 0,21% | 194.958 SH | 08 Agosto 2026 | Giornaliero |
| FREL · FIDELITY COVINGTON TRUST | 0,20% | 69.516 NS | 30 Aprile 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,20% | 2.704.178 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 248.752 SH | 08 Agosto 2026 | Giornaliero |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,19% | 333.767 | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 27.476 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 312.437 NS | 31 Maggio 2026 | N-PORT |
| SAA · ProShares Trust | 0,14% | 851 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 2.592 NS | 30 Aprile 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,13% | 110.006 NS | 30 Aprile 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 31.015 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 1.856.778 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,12% | 15.614 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 419.380 SH | 08 Agosto 2026 | Giornaliero |
| PFF · iShares Trust | 0,09% | 572.695 SH | 08 Agosto 2026 | Giornaliero |
| PPTY · ETF Series Solutions | 0,09% | 511 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 31.137 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 3.383 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 1.036.222 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,07% | 39.618 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 26.134 | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 341.783 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 3.073 | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,06% | 3.153 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,05% | 2.646 NS | 31 Maggio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,05% | 14.172 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 816.823 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.632.117 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 7.809 NS | 31 Maggio 2026 | N-PORT |