TBBK The Bancorp, Inc. - Common Stock
$69,12
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$50–$82
60% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$84
+22% upside
P/E (TTM)
16.2
ROE
29.4%
Margine di Profitto Netto
161.7%
TBBK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$69.11
Capitalizzazione di Mercato
$3.37B
P/E (TTM)
16.2
EPS (TTM)
$4.92
Ricavi (TTM)
$141M
Rendimento div.
—
ROE
29.4%
D/E Debito/Patrimonio
0.3
Intervallo 52 sett.
$50 – $82
TBBK Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$141M
2019-12-31
→
2025-12-31
EPS
$4.92
2016-12-31
→
2025-12-31
Flusso di cassa libero
$258M
2016-12-31
→
2025-12-31
Margini
161.7%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TBBK
Mediana dei peer
P/E (TTM)
16.2
13.0
P/S (TTM)
23.9
3.0
P/B
4.9
1.1
Price / FCF (Prezzo / FCF)
13.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TBBK
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
161.7%
27.6%
ROA
2.5%
1.0%
ROE
29.4%
9.2%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TBBK
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TBBK
Mediana dei peer
Revenue YoY (Ricavi YoY)
20.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
17.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
81.8%
—
EPS YoY
14.7%
—
Net Income YoY (Utile Netto YoY)
4.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TBBK
Mediana dei peer
TBBK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 3 33,3%
- Compra 5 55,6%
- Mantieni 1 11,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-19
Mediana
$86.00
Media
$84.33
← Sotto tutti i target
$69.11
Basso
$79.00
Alto
$88.00
Target mediano
$86.00
+24,4%
Target medio
$84.33
+22,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.18%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.45 | $1.39 | 0.06% |
| 31 Marzo 2026 | $1.41 | $1.36 | 0.05% |
| 31 Dicembre 2025 | $1.28 | $1.49 | -0.21% |
| 30 Settembre 2025 | $1.18 | $1.36 | -0.18% |
| 30 Giugno 2025 | $1.27 | $1.30 | -0.03% |
| 31 Marzo 2025 | $0.47 | $1.26 | -0.79% |
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 |
|---|---|---|---|---|---|---|
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | — |
| CLBK | — | 30.5 | 43.8% | — | — | — |
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | — |
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | — |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | — |
| NBTB | — | 12.5 | 10.4% | 92.5% | 9.1% | — |
| BBT | — | 25.6 | 81.1% | 301.4% | 4.8% | — |
| FBNC | $2.11B | 19.0 | -3.6% | 164.2% | 6.9% | — |
| WAFD | $2.37B | 11.5 | 7.8% | 762.5% | 7.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $141M | $117M | $99M | $86M | $8M | $7M | $9M | |
| Cost of Revenue | · | · | · | · | · | · | $81.0K | |
| Interest Expense | · | · | $155M | $59M | $11M | $16M | $38M | |
| Interest Income | $551M | $552M | $510M | $308M | $222M | $211M | $180M | |
| Pretax Income | $303M | $292M | $257M | $178M | $144M | $108M | $72M | |
| Income Tax | $75M | $75M | $64M | $48M | $34M | $28M | $21M | |
| Net Income | $228M | $218M | $192M | $130M | $111M | $80M | $52M | |
| EPS (Basic) | $4.99 | $4.35 | $3.52 | $2.30 | $1.93 | $1.39 | $0.91 | |
| EPS (Diluted) | $4.92 | $4.29 | $3.49 | $2.27 | $1.88 | $1.37 | $0.90 | |
| Shares (Basic) | 45,770,549 | 50,063,620 | 54,506,065 | 56,556,303 | 57,190,311 | 57,474,612 | 56,765,635 | |
| Shares (Diluted) | 46,421,672 | 50,713,140 | 55,053,497 | 57,268,946 | 58,830,437 | 58,411,222 | 57,338,985 | |
| EBITDA | · | · | $3M | $3M | $3M | $4M | $5M |
Stato Patrimoniale 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $570M | $1.04B | $888M | $602M | $346M | $944M | |
| PP&E (Net) | $30M | $28M | $27M | $18M | $16M | $18M | $18M | |
| PP&E (Gross) | $83M | $86M | $83M | $78M | $73M | $72M | $68M | |
| Accum. Depreciation | $53M | $59M | $56M | $60M | $57M | $54M | $51M | |
| Goodwill | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | · | · | |
| Intangibles | $856.0K | $1M | $2M | $2M | $2M | $3M | $2M | |
| Total Assets | $9.35B | $8.73B | $7.71B | $7.90B | $6.84B | $6.28B | $5.66B | |
| Short-term Debt | $199M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Liabilities | $8.66B | $7.94B | $6.90B | $7.21B | $6.19B | $5.70B | $5.17B | |
| Long-term Debt | · | $14M | $39M | $10M | $40M | $40M | $41M | |
| Total Debt | $199M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $1.01B | $779M | $562M | $369M | $239M | $128M | $51M | |
| Treasury Stock | $401M | $23M | · | · | · | $866.0K | $866.0K | |
| AOCI | $11M | $-18M | $-20M | $-30M | $6M | $18M | $6M | |
| Stockholders' Equity | $690M | $790M | $807M | $694M | $652M | $581M | $484M | |
| Liabilities + Equity | $9.35B | $8.73B | $7.71B | $7.90B | $6.84B | $6.28B | $5.66B | |
| Shares Outstanding | 42,355,361 | 47,713,481 | 53,202,630 | 55,689,627 | 57,370,563 | 57,550,629 | 56,840,521 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $3M | $3M | $3M | $4M | $5M | |
| Stock-based Comp | $20M | $15M | $11M | $8M | $9M | $6M | $6M | |
| Deferred Tax | $-9M | $2M | $-6M | $6M | $1M | $-1M | $2M | |
| Amort. of Intangibles | · | · | $398.0K | $398.0K | $398.0K | $556.0K | $2M | |
| Other Non-cash | · | · | $-15M | $-26M | $-40M | $-601M | $-557M | |
| Operating Cash Flow | $265M | $210M | $187M | $120M | $84M | $121M | $67M | |
| CapEx | $7M | $5M | $13M | $5M | $2M | $4M | $2M | |
| Investing Cash Flow | $-1.06B | $-1.49B | $415M | $-827M | $-306M | $-1.23B | $-793M | |
| Stock Issued | $2M | · | $104.0K | $320.0K | $3M | · | · | |
| Stock Repurchased | $378M | $252M | $100M | $60M | $40M | · | · | |
| Net Stock Activity | $-376M | $-252M | $-100M | $-60M | $-40M | · | · | |
| Financing Cash Flow | $342M | $813M | $-452M | $994M | $478M | $509M | $1.12B | |
| Taxes Paid | $70M | · | · | · | · | · | · | |
| Free Cash Flow | $258M | $223M | $174M | $116M | $82M | $-516M | $-495M | |
| Levered FCF | · | · | $58M | $72M | $74M | $-528M | $-522M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 161.7% | 186.2% | 41.2% | 36.7% | 1470.3% | 28.6% | 21.0% | |
| Pretax Margin | 214.7% | 250.1% | 55.1% | 50.2% | 1915.6% | 38.7% | 29.5% | |
| EBITDA Margin | · | · | 0.74% | 0.93% | 43.9% | 1.3% | 2.1% | |
| ROA | 2.5% | 2.6% | 2.5% | 1.8% | 1.7% | 1.3% | 1.0% | |
| ROE | 29.4% | 27.1% | 24.3% | 19.2% | 17.2% | 14.1% | 10.7% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.8% | 17.7% | 15.2% | 1045.0% | 6.0% | · | · | |
| Revenue CAGR 3Y | 17.9% | 149.4% | 140.9% | · | · | · | · | |
| Revenue CAGR 5Y | 81.8% | · | · | · | · | · | · | |
| EPS YoY | 14.7% | 22.9% | 53.7% | 20.7% | 37.2% | · | · | |
| EPS CAGR 3Y | 29.4% | 31.6% | 36.6% | · | · | · | · | |
| EPS CAGR 5Y | 29.1% | · | · | · | · | · | · | |
| Net Income YoY | 4.9% | 13.1% | 47.7% | 17.7% | 38.2% | · | · | |
| Net Income CAGR 3Y | 20.6% | 25.3% | 33.9% | · | · | · | · | |
| Net Income CAGR 5Y | 23.3% | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $141M | $117M | $99M | $86M | $8M | $7M | $9M | |
| Net Income TTM | $228M | $218M | $192M | $130M | $111M | $80M | $52M | |
| Market Cap | $2.86B | $2.49B | $2.05B | $1.58B | $1.45B | $787M | $739M | |
| Enterprise Value | $2.95B | $1.92B | $1.01B | $692M | $850M | $441M | $-206M | |
| P/E | 13.7 | 12.3 | 11.0 | 12.5 | 13.5 | 10.0 | 14.4 | |
| P/S | 20.3 | 21.3 | 20.7 | 18.3 | 192.9 | 110.8 | 78.8 | |
| P/B | 4.1 | 3.2 | 2.5 | 2.3 | 2.2 | 1.4 | 1.5 | |
| P / Tangible Book | 4.2 | 3.2 | 2.5 | 2.3 | 2.2 | 1.4 | · | |
| P / Cash Flow | 10.8 | 10.9 | 11.0 | 13.1 | 17.3 | -1.5 | -1.5 | |
| P / FCF | 11.1 | 11.2 | 11.8 | 13.6 | 17.6 | -1.5 | -1.5 | |
| EV / EBITDA | · | · | 291.9 | 209.8 | 257.6 | 117.5 | -39.4 | |
| EV / FCF | 11.4 | 8.6 | 5.8 | 6.0 | 10.3 | -0.9 | 0.4 | |
| EV / Revenue | 20.9 | 16.4 | 10.2 | 8.0 | 113.0 | 62.2 | -22.0 | |
| Earnings Yield | 7.3% | 8.2% | 9.0% | 8.0% | 7.4% | 10.0% | 6.9% |
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 | · | · | · | · | · | · | · | · | $44M | $41M | · | $40M | $39M | $36M | · | $19M | |
| Interest Income | $132M | $130M | $132M | $136M | $143M | $140M | $139M | $140M | $137M | $136M | $132M | $129M | $126M | $122M | $107M | $84M | |
| Pretax Income | $81M | $79M | $75M | $73M | $80M | $75M | $76M | $69M | $72M | $75M | $59M | $66M | $66M | $65M | $56M | $42M | |
| Income Tax | $20M | $19M | $19M | $18M | $20M | $18M | $20M | $18M | $18M | $18M | $15M | $16M | $17M | $16M | $16M | $12M | |
| Net Income | $61M | $60M | $56M | $55M | $60M | $57M | $56M | $52M | $54M | $56M | $44M | $50M | $49M | $49M | $40M | $31M | |
| EPS (Basic) | $1.46 | $1.43 | $1.30 | $1.20 | $1.28 | $1.21 | $1.17 | $1.06 | $1.05 | $1.07 | $0.81 | $0.93 | $0.89 | $0.89 | $0.71 | $0.54 | |
| EPS (Diluted) | $1.45 | $1.41 | $1.28 | $1.18 | $1.27 | $1.19 | $1.14 | $1.04 | $1.05 | $1.06 | $0.80 | $0.92 | $0.89 | $0.88 | $0.70 | $0.54 | |
| Shares (Basic) | 41,461,889 | 42,133,301 | -93,907,208 | 45,865,172 | 46,598,535 | 47,214,050 | -102,379,944 | 48,759,369 | 50,937,055 | 52,747,140 | -109,993,615 | 54,175,184 | 54,871,681 | 55,452,815 | -113,790,543 | 56,429,425 | |
| Shares (Diluted) | 41,794,160 | 42,594,824 | -95,238,515 | 46,518,125 | 47,182,770 | 47,959,292 | -103,429,175 | 49,478,236 | 51,337,491 | 53,326,588 | -111,002,895 | 54,738,610 | 55,269,640 | 56,048,142 | -115,288,988 | 57,008,224 | |
| EBITDA | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $820.0K | · | · |
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 | $80M | $67M | $113M | $85M | $340M | $1.02B | $570M | $56M | $406M | $1.25B | · | $903M | $881M | $787M | · | $723M | |
| PP&E (Net) | $28M | $29M | $30M | $26M | $26M | $27M | $28M | $28M | $28M | $27M | · | $29M | $26M | $21M | · | $18M | |
| PP&E (Gross) | · | · | $83M | · | · | · | $86M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $53M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | · | $263.0K | $263.0K | $263.0K | · | $263.0K | |
| Intangibles | · | · | $856.0K | $955.0K | $1M | $1M | $1M | $1M | $1M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $9.22B | $9.90B | $9.35B | $8.60B | $8.84B | $9.39B | $8.73B | $8.09B | $8.15B | $7.92B | · | $7.47B | $7.54B | $7.61B | · | $7.78B | |
| Short-term Debt | $744M | $470M | $199M | $200M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $8.51B | $9.20B | $8.66B | $7.82B | $7.98B | $8.56B | $7.94B | $7.28B | $7.37B | $7.10B | · | $6.69B | $6.79B | $6.88B | · | $7.11B | |
| Total Debt | $744M | $470M | · | $200M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $1.13B | $1.07B | $1.01B | $951M | $896M | $836M | $779M | $723M | $672M | $618M | · | $518M | $467M | $418M | · | $329M | |
| Treasury Stock | $502M | $451M | $401M | $250M | $98M | $60M | $23M | · | · | · | · | · | · | · | · | · | |
| AOCI | $-4M | $3M | $11M | $9M | $2M | $-2M | $-18M | $17M | $-16M | $-20M | · | $-32M | $-29M | $-26M | · | $-33M | |
| Stockholders' Equity | $705M | $697M | $690M | $778M | $860M | $830M | $790M | $815M | $777M | $817M | $807M | $774M | $749M | $725M | $694M | $664M | |
| Liabilities + Equity | $9.22B | $9.90B | $9.35B | $8.60B | $8.84B | $9.39B | $8.73B | $8.09B | $8.15B | $7.92B | · | $7.47B | $7.54B | $7.61B | · | $7.78B | |
| Shares Outstanding | 41,043,479 | 41,858,545 | 42,355,361 | 44,528,879 | 46,262,932 | 46,980,002 | 47,310,750 | 48,230,334 | 49,267,403 | 52,253,037 | 53,202,630 | 53,867,129 | 54,542,284 | 55,329,629 | 55,689,627 | 56,201,560 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $1M | $1M | · | $743.0K | $781.0K | $820.0K | · | $784.0K | |
| Stock-based Comp | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $100.0K | $99.0K | · | $99.0K | $100.0K | $99.0K | · | $99.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $14M | · | · | · | $-10M | · | · | |
| Operating Cash Flow | $35M | $85M | $-32M | $78M | $86M | $95M | $67M | $51M | $17M | $75M | $61M | $53M | $29M | $43M | $51M | $28M | |
| CapEx | $466.0K | $468.0K | $5M | $634.0K | $507.0K | $765.0K | $607.0K | $1M | $2M | $2M | $320.0K | $3M | $6M | $4M | $639.0K | $2M | |
| Investing Cash Flow | $708M | $-616M | $-623M | $-49M | $-130M | $-224M | $-187M | $-256M | $-1.03B | $-22M | $-78M | $113M | $174M | $206M | $10M | $-279M | |
| Stock Issued | · | · | $0 | · | · | · | · | · | · | · | $-1.0K | $0 | $0 | $105.0K | $158.0K | $0 | |
| Stock Repurchased | $50M | $50M | $151M | $151M | $38M | $38M | $50M | $50M | $101M | $50M | $25M | $25M | $25M | $25M | $15M | $15M | |
| Net Stock Activity | · | $-50M | · | · | · | $-38M | · | · | · | $-50M | · | · | · | $-25M | · | · | |
| Financing Cash Flow | $-730M | $485M | $682M | $-285M | $-637M | $581M | $635M | $-145M | $164M | $159M | $151M | $-144M | $-110M | $-350M | $104M | $631M | |
| Free Cash Flow | · | $85M | · | · | · | $132M | · | · | · | $74M | · | · | · | $39M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $42M | · | · | · | $12M | · | · |
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 | 37.1% | 37.2% | · | 31.5% | 33.0% | 32.6% | · | 40.9% | 43.1% | 45.6% | · | 43.4% | 42.1% | 42.8% | · | 34.7% | |
| Pretax Margin | 49.5% | 48.8% | · | 41.9% | 44.0% | 42.9% | · | 54.9% | 57.7% | 60.5% | · | 57.5% | 56.8% | 56.5% | · | 48.2% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | 0.85% | · | · | · | 0.71% | · | · | |
| ROA | 0.67% | 0.62% | · | 0.66% | 0.70% | 0.66% | · | 0.66% | 0.68% | 0.73% | · | 0.66% | 0.67% | 0.67% | · | 0.44% | |
| ROE | 7.8% | 7.9% | · | 6.9% | 7.3% | 6.9% | · | 6.5% | 7.0% | 7.3% | · | 7.0% | 7.0% | 7.1% | · | 4.7% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.1 | 0.7 | · | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $235M | $232M | · | $223M | $222M | $219M | · | $212M | $209M | $205M | · | $179M | $159M | $139M | · | $118M | |
| Market Cap | $2.57B | $2.25B | · | $3.33B | $2.64B | $2.48B | · | $2.58B | $1.86B | $1.75B | · | $1.86B | $1.78B | $1.54B | · | $1.24B | |
| Enterprise Value | $3.23B | $2.65B | · | $3.45B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 11.8 | 10.6 | · | 16.0 | 12.5 | 12.2 | · | 13.1 | 9.6 | 8.9 | · | 10.7 | 11.5 | 11.4 | · | 10.7 | |
| P/B | 3.6 | 3.2 | · | 4.3 | 3.1 | 3.0 | · | 3.2 | 2.4 | 2.1 | · | 2.4 | 2.4 | 2.1 | · | 1.9 | |
| P / Tangible Book | 3.6 | 3.2 | · | 4.3 | 3.1 | 3.0 | · | 3.2 | 2.4 | 2.1 | · | 2.4 | 2.4 | 2.1 | · | 1.9 | |
| P / Cash Flow | · | 26.4 | · | · | · | 18.7 | · | · | · | 23.2 | · | · | · | 35.7 | · | · | |
| P / FCF | · | 26.5 | · | · | · | 18.8 | · | · | · | 23.7 | · | · | · | 39.0 | · | · | |
| EV / FCF | · | 31.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.5% | 9.4% | · | 6.2% | 8.0% | 8.2% | · | 7.6% | 10.4% | 11.2% | · | 9.4% | 8.7% | 8.8% | · | 9.3% |
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 | $141M | $117M | $99M | $86M | $8M |
| Utile netto | $228M | $218M | $192M | $130M | $111M |
| EPS Diluito | $4.92 | $4.29 | $3.49 | $2.27 | $1.88 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $258M | $223M | $174M | $116M | $82M |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 306 filer · $1.7B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 48 (-7 vs trimestre precedente) | 29 (-11 vs trimestre precedente) | 95 (+2 vs trimestre precedente) | 87 (-4 vs trimestre precedente) | +828K |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $224.871.125 | 3.589.894 | 13,15% | Azioni |
| STATE STREET CORP | $169.142.094 | 2.700.225 | 9,89% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $110.961.874 | 1.771.422 | 6,49% | Azioni |
| Nantahala Capital Management, LLC | $77.666.522 | 1.239.887 | 4,54% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $77.540.024 | 1.237.673 | 4,53% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $75.845.745 | 1.210.821 | 4,43% | Azioni |
| BROWN ADVISORY INC | $69.879.014 | 1.115.565 | 4,09% | Azioni |
| FMR LLC | $68.937.450 | 1.100.534 | 4,03% | Azioni |
| Owls Nest Partners IA, LLC | $60.621.175 | 967.771 | 3,54% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $51.267.395 | 818.445 | 3,00% | Azioni |
| DEUTSCHE BANK AG\ | $50.051.490 | 799.034 | 2,93% | Azioni |
| AMERIPRISE FINANCIAL INC | $46.392.241 | 740.614 | 2,71% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $42.558.430 | 679.413 | 2,49% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.796.768 | 491.647 | 1,80% | Azioni |
| EMERALD ADVISERS, LLC | $29.943.486 | 478.025 | 1,75% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $25.918.866 | 413.775 | 1,52% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20.598.851 | 328.845 | 1,20% | Azioni |
| CITADEL ADVISORS LLC | $19.121.111 | 305.254 | 1,12% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $18.525.467 | 295.745 | 1,08% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $17.948.302 | 286.531 | 1,05% | Azioni |
| Elgethun Capital Management | $17.466.475 | 278.839 | 1,02% | Azioni |
| BANK OF AMERICA CORP /DE/ | $17.450.565 | 278.585 | 1,02% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $16.768.415 | 267.695 | 0,98% | Azioni |
| Vinva Investment Management Ltd | $15.593.554 | 254.464 | 0,91% | Azioni |
| GOLDMAN SACHS GROUP INC | $15.091.166 | 240.919 | 0,88% | Azioni |
| MARSHALL WACE, LLP | $13.500.048 | 215.518 | 0,79% | Azioni |
| JANUS HENDERSON GROUP PLC | $11.704.936 | 217.856 | 0,68% | Azioni |
| D. E. Shaw & Co., Inc. | $11.546.619 | 184.333 | 0,68% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $10.855.324 | 173.297 | 0,63% | Azioni |
| LOOMIS SAYLES & CO L P | $9.145.064 | 145.994 | 0,53% | Azioni |
| Public Sector Pension Investment Board | $8.961.028 | 143.056 | 0,52% | Azioni |
| Rosenthal | Henry Capital Advisors, Inc. | $8.914.673 | 142.316 | 0,52% | Azioni |
| Qube Research & Technologies Ltd | $8.392.570 | 133.981 | 0,49% | Azioni |
| Nantahala Capital Management, LLC | $7.880.112 | 125.800 | 0,46% | Opzione Call |
| Balyasny Asset Management L.P. | $7.838.268 | 125.132 | 0,46% | Azioni |
| Orchard Capital Management, LLC | $7.328.567 | 116.995 | 0,43% | Azioni |
| RHUMBLINE ADVISERS | $6.481.030 | 103.465 | 0,38% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $6.405.629 | 102.261 | 0,37% | Azioni |
| Point72 Asset Management, L.P. | $6.343.866 | 101.275 | 0,37% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.733.251 | 91.527 | 0,34% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $5.310.494 | 84.778 | 0,31% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.298.530 | 84.587 | 0,31% | Azioni |
| FIRST TRUST ADVISORS LP | $5.120.193 | 81.740 | 0,30% | Azioni |
| Swiss National Bank | $5.036.256 | 80.400 | 0,29% | Azioni |
| Edgestream Partners, L.P. | $4.957.142 | 79.137 | 0,29% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $4.588.317 | 73.249 | 0,27% | Azioni |
| JPMORGAN CHASE & CO | $4.386.373 | 71.115 | 0,26% | Azioni |
| JAMES INVESTMENT RESEARCH, INC. | $4.206.652 | 67.156 | 0,25% | Azioni |
| CITIGROUP INC | $4.102.732 | 65.497 | 0,24% | Azioni |
| Legal & General Group Plc | $3.983.090 | 63.587 | 0,23% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.790.222 | 60.508 | 0,22% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $3.727.393 | 59.505 | 0,22% | Azioni |
| Capital Investment Counsel, Inc | $3.531.518 | 56.378 | 0,21% | Azioni |
| ALGERT GLOBAL LLC | $3.523.312 | 56.247 | 0,21% | Azioni |
| PRUDENTIAL FINANCIAL INC | $3.504.771 | 55.951 | 0,20% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $3.501.701 | 55.902 | 0,20% | Azioni |
| Squarepoint Ops LLC | $3.441.066 | 54.934 | 0,20% | Azioni |
| Siena Capital Partners GP, LLC | $3.411.688 | 54.465 | 0,20% | Azioni |
| ANDERSON HOAGLAND & CO | $3.339.088 | 53.306 | 0,20% | Azioni |
| ExodusPoint Capital Management, LP | $3.196.644 | 51.032 | 0,19% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.172.112 | 59.038 | 0,19% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.019.248 | 48.200 | 0,18% | Opzione Call |
| BW Gestao de Investimentos Ltda. | $3.006.720 | 48.000 | 0,18% | Azioni |
| Trexquant Investment LP | $2.945.521 | 47.023 | 0,17% | Azioni |
| HENNESSY ADVISORS INC | $2.944.080 | 47.000 | 0,17% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $2.923.220 | 46.667 | 0,17% | Azioni |
| Holocene Advisors, LP | $2.901.610 | 46.322 | 0,17% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.798.742 | 52.089 | 0,16% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $2.623.426 | 41.881 | 0,15% | Azioni |
| Rafferty Asset Management, LLC | $2.612.902 | 41.713 | 0,15% | Azioni |
| Livforsakringsbolaget Skandia, Omsesidigt | $2.493.072 | 39.800 | 0,15% | Azioni |
| WELLS FARGO & COMPANY/MN | $2.296.320 | 36.659 | 0,13% | Azioni |
| XTX Topco Ltd | $2.271.640 | 36.265 | 0,13% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $2.184.570 | 34.875 | 0,13% | Azioni |
| Steward Partners Investment Advisory, LLC | $2.086.317 | 33.306 | 0,12% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.992.520 | 31.809 | 0,12% | Azioni |
| BlackRock, Inc. | $1.942.968 | 31.018 | 0,11% | Azioni |
| VANGUARD GROUP INC | $1.859.771 | 27.544 | 0,11% | Azioni |
| Sheets Smith Investment Management | $1.796.237 | 23.985 | 0,11% | Azioni |
| Quartz Partners, LLC | $1.725.231 | 27.542 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.711.638 | 27.325 | 0,10% | Azioni |
| Engineers Gate Manager LP | $1.504.112 | 24.012 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $1.495.593 | 23.876 | 0,09% | Azioni |
| BARCLAYS PLC | $1.486.697 | 23.734 | 0,09% | Azioni |
| WINTON GROUP Ltd | $1.483.002 | 23.675 | 0,09% | Azioni |
| BANC FUNDS CO LLC | $1.477.803 | 23.592 | 0,09% | Azioni |
| GMT Capital Corp | $1.465.776 | 23.400 | 0,09% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $1.447.404 | 23.244 | 0,08% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.438.152 | 22.959 | 0,08% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.423.494 | 22.725 | 0,08% | Azioni |
| Illinois Municipal Retirement Fund | $1.407.646 | 22.472 | 0,08% | Azioni |
| Toroso Investments, LLC | $1.377.543 | 20.402 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.353.024 | 21.600 | 0,08% | Opzione Put |
| ROYCE & ASSOCIATES LP | $1.281.176 | 20.453 | 0,07% | Azioni |
| MORGAN STANLEY | $1.255.650 | 20.045 | 0,07% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.219.413 | 19.467 | 0,07% | Azioni |
| Quantinno Capital Management LP | $1.203.126 | 19.207 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.154.205 | 18.426 | 0,07% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.148.066 | 18.328 | 0,07% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.146.248 | 18.299 | 0,07% | Azioni |
Insider aziendali 46 insider · 20 dirigenti · 19 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Damian Kozlowski | Chief Executive Officer | 09 Febbraio 2024 A | 638.381 | 0 | 0 | $0 |
| COHEN BETSY Z | Chief Executive Officer | 15 Agosto 2014 P | 546.309 | 0 | 0 | $0 |
| Frenkiel Paul | CFO and EVP | 12 Febbraio 2024 F | 178.578 | 0 | 0 | $0 |
| Frank M Mastrangelo | President and COO | 03 Settembre 2013 M | 83.645 | 0 | 0 | $0 |
| Gregor J Garry | EVP and COO | 12 Febbraio 2024 F | 112.697 | 0 | 0 | $0 |
| Gail Ball | Chief Operating Officer & EVP | 29 Gennaio 2016 A | 30.000 | 0 | 0 | $0 |
| Mark Leo Connolly | EVP and Head of Credit Markets | 11 Giugno 2026 W | 3.200 | 0 | 0 | $0 |
| Jennifer F Terry | EVP and Chief HR Officer | 03 Maggio 2024 S | 15.262 | 0 | 0 | $0 |
| John Leto | EVP Head of Institutional Bank | 13 Febbraio 2024 S | 205.770 | 0 | 0 | $0 |
| Olek Derowe | EVP Head Commercial RE | 12 Febbraio 2024 F | 73.163 | 0 | 0 | $0 |
| Matthew J Wallace | EVP Chief Information Officer | 12 Febbraio 2024 F | 84.958 | 0 | 0 | $0 |
| Ryan Harris | EVP Head of Fintech Solutions | 12 Febbraio 2024 F | 125.253 | 0 | 0 | $0 |
| Maria Wainwright | EVP Chief Marketing Officer | 12 Febbraio 2024 F | 34.648 | 0 | 0 | $0 |
| Erika R Caesar | MD, Assist GC | 12 Febbraio 2024 F | 27.663 | 0 | 0 | $0 |
| Jeffrey A Nager | EVP Head of Commercial Lending | 12 Febbraio 2024 F | 112.527 | 0 | 0 | $0 |
| Thomas G. Pareigat | EVP and General Counsel | 12 Febbraio 2024 F | 81.080 | 0 | 0 | $0 |
| Dianne Bjork | EVP Head Fin Ops, Fintech Sol | 10 Febbraio 2022 F | 31.912 | 0 | 0 | $0 |
| Matthew Carberry | EVP Head of Payment Acceptance | 17 Febbraio 2021 F | 65.744 | 0 | 0 | $0 |
| Steven Turowski | EVP and Chief Risk Officer | 29 Gennaio 2016 A | 10.000 | 0 | 0 | $0 |
| Arthur M Birenbaum | Executive Vice President | 30 Agosto 2013 M | 16.720 | 0 | 0 | $0 |
| Matthew Cohn | Direttore | 29 Ottobre 2024 P | 2.549 | 0 | 0 | $0 |
| Cheryl Creuzot | Direttore | 03 Giugno 2024 S | 7.638 | 0 | 0 | $0 |
| Daniela Mielke | Direttore | 30 Maggio 2024 A | 33.538 | 0 | 0 | $0 |
| Stephanie B Mudick | Direttore | 30 Maggio 2024 A | 36.689 | 0 | 0 | $0 |
| James J Mcentee III | Direttore | 30 Maggio 2024 A | 139.105 | 0 | 0 | $0 |
| William H Lamb | Direttore | 30 Maggio 2024 A | 217.822 | 0 | 0 | $0 |
| Mark E Tryniski | Direttore | 30 Maggio 2024 A | 5.105 | 0 | 0 | $0 |
| Hersh Kozlov | Direttore | 30 Maggio 2024 A | 116.369 | 0 | 0 | $0 |
| Michael J Bradley | Direttore | 30 Maggio 2024 A | 68.206 | 0 | 0 | $0 |
| John M Eggemeyer III | Direttore | 26 Maggio 2023 A | 9.700 | 0 | 0 | $0 |
| Walter T Beach | Direttore | 28 Maggio 2021 S | 26.732 | 0 | 0 | $0 |
| John C Chrystal | Direttore | 25 Maggio 2021 M | 235.700 | 0 | 0 | $0 |
| Mei Mei Tuan | Direttore | 09 Febbraio 2021 A | 55.884 | 0 | 0 | $0 |
| Linda Schaeffer | Direttore | 23 Maggio 2013 M | 30.221 | 0 | 0 | $0 |
| Leon A Huff | Direttore | 25 Gennaio 2012 A | — | 0 | 0 | $0 |
| Joan Specter | Direttore | 25 Gennaio 2012 A | — | 0 | 0 | $0 |
| Steven N Stein | Direttore | 20 Ottobre 2005 A | 0 | 0 | 0 | $0 |
| Martin Egan | — | 06 Agosto 2026 S | 30.219 | 0 | 2 | $-220.195 |
| Daniel G Cohen | — | 07 Giugno 2021 S | 172.200 | 0 | 0 | $0 |
| Ron J Wechsler | — | 13 Agosto 2020 F | 286.960 | 0 | 0 | $0 |
| Joseph Hugh Mcfadden | — | 18 Novembre 2019 P | 89.667 | 0 | 0 | $0 |
| William F Cassidy | — | 20 Maggio 2019 F | 50.305 | 0 | 0 | $0 |
| Walter Paul Landry III | — | 11 Febbraio 2019 A | 19.761 | 0 | 0 | $0 |
| Jeremy L Kuiper | — | 16 Maggio 2018 A | 520.805 | 0 | 0 | $0 |
| Scott R Megargee | — | 16 Maggio 2018 A | 21.276 | 0 | 0 | $0 |
| Donald F Mcgraw JR | — | 14 Febbraio 2017 P | 40.627 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Castle Creek Capital Partners VI, LP, Castle Creek Capital VI LLC ×3 depositi | 08 Febbraio 2021 | — | 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 71 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 |
|---|---|---|---|---|
| AZTD · Tidal Trust I | 1,70% | 12.489 NS | 30 Aprile 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,88% | 73.271 NS | 30 Aprile 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,79% | 3.910 NS | 30 Aprile 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,43% | 159.387 NS | 30 Giugno 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,36% | 7.554 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,27% | 1.337.576 NS | 31 Maggio 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,25% | 43.466 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,20% | 43.774 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 31.705 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 305 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 16.020 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 47.183 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 58.980 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 1.503 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,10% | 507 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 18.068 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 152.230 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 12.886 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 1.966 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 4.053 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 203.003 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 64.702 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1.537 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2.249 NS | 30 Aprile 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 11.480 NS | 30 Aprile 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,03% | 1.236 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.555 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 1.995 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 1.812 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 36.389 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 94.177 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4.406 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6.100 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.652 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 39 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3.180 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 20.320 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 14.614 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 10.232 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11.938 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25.213 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 654 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |