TW Tradeweb Markets Inc. - Class A Common Stock
$106,41
Prezzo · Ago 21, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$91–$131
38% of range
Rating Analisti
BUY
23 analysts
Prezzo Obiettivo
$124
+16% upside
P/E (TTM)
28.2
ROE
13.2%
Margine di Profitto Netto
39.6%
TW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$106.41
Capitalizzazione di Mercato
$25.12B
P/E (TTM)
28.2
EPS (TTM)
$3.78
Ricavi (TTM)
$2.05B
Rendimento div.
—
ROE
13.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$91 – $131
TW 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
$2.05B
2017-12-31
→
2025-12-31
EPS
$3.78
2019-12-31
→
2025-12-31
Flusso di cassa libero
$1.13B
2019-12-31
→
2025-12-31
Margini
39.6%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TW
Mediana dei peer
P/E (TTM)
28.2
26.7
P/S (TTM)
12.2
6.5
P/B
3.9
5.5
Price / FCF (Prezzo / FCF)
22.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TW
Mediana dei peer
Operating Margin (Margine Operativo)
40.7%
—
Net Profit Margin (Margine di Profitto Netto)
39.6%
30.2%
ROA
10.5%
10.8%
ROE
13.2%
20.1%
ROIC
10.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TW
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TW
Mediana dei peer
Revenue YoY (Ricavi YoY)
18.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
20.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
18.1%
—
EPS YoY
62.2%
—
Net Income YoY (Utile Netto YoY)
62.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TW
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 01 Giugno 2026 | $0,1400 |
| 02 Marzo 2026 | $0,1400 |
| 01 Dicembre 2025 | $0,1200 |
| 02 Settembre 2025 | $0,1200 |
| 02 Giugno 2025 | $0,1200 |
| 03 Marzo 2025 | $0,1200 |
| 02 Dicembre 2024 | $0,1000 |
| 03 Settembre 2024 | $0,1000 |
| 03 Giugno 2024 | $0,1000 |
| 29 Febbraio 2024 | $0,1000 |
| 30 Novembre 2023 | $0,0900 |
| 31 Agosto 2023 | $0,0900 |
| 31 Maggio 2023 | $0,0900 |
| 28 Febbraio 2023 | $0,0900 |
| 30 Novembre 2022 | $0,0800 |
| 31 Agosto 2022 | $0,0800 |
| 31 Maggio 2022 | $0,0800 |
| 28 Febbraio 2022 | $0,0800 |
| 30 Novembre 2021 | $0,0800 |
| 31 Agosto 2021 | $0,0800 |
TW Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
23 analisti
- Acquisto forte 6 26,1%
- Compra 9 39,1%
- Mantieni 8 34,8%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
14 analisti · 2026-08-20
Mediana
$120.00
Ora
$106.41
Basso
$98.00
Alto
$178.00
Target mediano
$120.00
+12,8%
Target medio
$123.86
+16,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.97 | $0.98 | -0.01% |
| 31 Marzo 2026 | $1.08 | $1.10 | -0.02% |
| 31 Dicembre 2025 | $0.87 | $0.87 | 0.00% |
| 30 Settembre 2025 | $0.87 | $0.85 | 0.02% |
| 30 Giugno 2025 | $0.87 | $0.88 | -0.01% |
| 31 Marzo 2025 | $0.86 | $0.88 | -0.02% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| NDAQ | $55.35B | 31.4 | 11.7% | 21.6% | 15.3% | 63.5% |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | — |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | — |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | — |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | — |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $1.73B | $1.34B | $1.19B | $1.08B | $893M | $776M | · | $504M | |
| Operating Expenses | $1.22B | $1.05B | $833M | $776M | $718M | $629M | $586M | · | $415M | |
| Operating Income | $835M | $678M | $505M | $413M | $359M | $263M | $190M | · | $89M | |
| Interest Income | · | · | · | · | · | · | $2M | · | $685.0K | |
| Other Non-op | $263M | $-1M | $-13M | $-1M | $0 | · | · | · | · | |
| Pretax Income | $1.17B | $754M | $548M | $437M | $370M | $274M | $225M | · | $90M | |
| Income Tax | $253M | $184M | $128M | $78M | $97M | $56M | $52M | · | $6M | |
| Net Income | $813M | $502M | $365M | $309M | $227M | $166M | $84M | · | · | |
| EPS (Basic) | $3.81 | $2.35 | $1.73 | $1.50 | $1.13 | $0.92 | $0.57 | · | · | |
| EPS (Diluted) | $3.78 | $2.33 | $1.71 | $1.48 | $1.09 | $0.88 | $0.54 | · | · | |
| Shares (Basic) | 213,213,371 | 213,030,056 | 210,796,802 | 205,576,637 | 201,419,081 | 180,409,462 | 148,013,274 | · | 215,568,635 | |
| Shares (Diluted) | 214,898,240 | 214,924,763 | 212,668,808 | 208,400,040 | 207,254,840 | 188,223,032 | 156,540,246 | · | 215,568,635 | |
| EBITDA | $835M | $678M | $505M | $413M | $359M | $263M | $190M | · | · |
Stato Patrimoniale 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.08B | $1.34B | $1.71B | $1.26B | $972M | $791M | $461M | $410M | · | |
| PP&E (Net) | $78M | $46M | $34M | $37M | $31M | $34M | $40M | $38M | · | |
| Accum. Depreciation | $97M | · | · | · | · | · | · | · | · | |
| Goodwill | $3.15B | $3.15B | $2.82B | $2.78B | $2.78B | $2.69B | $2.69B | $2.70B | · | |
| Intangibles | $1.15B | $1.28B | $1.00B | $1.07B | $1.18B | $1.18B | $1.28B | $1.38B | · | |
| Total Assets | $8.19B | $7.27B | $7.06B | $6.26B | $5.99B | $5.68B | $5.10B | $5.00B | · | |
| Deferred Tax | $50M | $43M | $21M | $21M | $21M | $19M | $22M | $20M | · | |
| Total Liabilities | $1.00B | $869M | $1.13B | $714M | $681M | $661M | $503M | $411M | · | |
| Common Stock | · | · | · | · | · | · | · | $1 | · | |
| Paid-in Capital | $4.90B | $4.81B | $4.74B | $4.58B | $4.40B | $4.14B | $3.33B | · | · | |
| Retained Earnings | $1.60B | $997M | $640M | $387M | $243M | $156M | $48M | · | · | |
| Treasury Stock | · | · | · | · | · | $76M | · | · | · | |
| AOCI | $11M | $-10M | $-5M | $-10M | $2M | $4M | $1M | $-866.0K | · | |
| Stockholders' Equity | $6.51B | $5.80B | $5.37B | $4.95B | $4.65B | $4.30B | $3.38B | $4.57B | · | |
| Liabilities + Equity | $8.19B | $7.27B | $7.06B | $6.26B | $5.99B | $5.68B | $5.10B | $5.00B | · | |
| Shares Outstanding | 235,492,749 | 235,984,281 | 235,101,952 | 234,023,679 | 233,747,977 | 229,019,859 | · | 0 | · |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $250M | $220M | $185M | $179M | $171M | $154M | $139M | · | $69M | |
| Stock-based Comp | $104M | $90M | $65M | $67M | $52M | $39M | $50M | · | · | |
| Deferred Tax | $92M | $32M | $90M | $53M | $85M | $65M | $15M | · | $-950.0K | |
| Amort. of Intangibles | $133M | $124M | $108M | $107M | $103M | $99M | $99M | · | · | |
| Operating Cash Flow | $1.17B | $898M | $746M | $633M | $578M | $443M | $311M | · | $225M | |
| CapEx | $41M | $41M | $19M | $23M | $17M | $11M | $16M | · | $13M | |
| Investing Cash Flow | $-127M | $-969M | $-133M | $-60M | $-259M | $-63M | $-44M | · | $-46M | |
| Stock Issued | · | · | · | $0 | $0 | $626M | $1.97B | · | · | |
| Stock Repurchased | $104M | $59M | $35M | $99M | $76M | $0 | $0 | · | · | |
| Net Stock Activity | $-104M | $-59M | $-35M | $-99M | $-76M | $626M | $1.16B | · | · | |
| Financing Cash Flow | $-307M | $-290M | $-168M | $-277M | $-136M | $-53M | $-218M | · | $-153M | |
| Net Change in Cash | $744M | $-366M | $449M | $285M | $181M | $331M | $50M | · | $29M | |
| Taxes Paid | $58M | $152M | $29M | $13M | $4M | $19M | $44M | · | · | |
| Free Cash Flow | $1.13B | $857M | $728M | $610M | $561M | $432M | $295M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.7% | 39.3% | 37.8% | 34.7% | 33.3% | 29.5% | 24.5% | · | · | |
| Net Margin | 39.6% | 29.1% | 27.3% | 26.0% | 21.1% | 18.6% | 10.8% | · | · | |
| Pretax Margin | 57.2% | 43.7% | 40.9% | 36.8% | 34.4% | 30.8% | 29.0% | · | · | |
| EBITDA Margin | 40.7% | 39.3% | 37.8% | 34.7% | 33.3% | 29.5% | 24.5% | · | · | |
| ROA | 10.5% | 7.0% | 5.5% | 5.1% | 3.9% | 3.1% | 1.7% | · | · | |
| ROE | 13.2% | 9.0% | 7.1% | 6.4% | 5.1% | 4.3% | 2.1% | · | · | |
| ROIC | 10.1% | 8.8% | 7.2% | 6.9% | 5.7% | 4.9% | 4.3% | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.9% | 29.0% | 12.6% | 10.4% | 20.6% | · | · | · | · | |
| Revenue CAGR 3Y | 20.0% | 17.0% | 14.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | 62.2% | 36.3% | 15.5% | 35.8% | 23.9% | · | · | · | · | |
| EPS CAGR 3Y | 36.7% | 28.8% | 24.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 33.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 62.1% | 37.5% | 17.9% | 36.4% | 36.4% | · | · | · | · | |
| Net Income CAGR 3Y | 38.0% | 30.3% | 29.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.4% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.05B | $1.73B | $1.34B | $1.19B | $1.08B | $893M | $776M | · | · | |
| Net Income TTM | $813M | $502M | $365M | $309M | $227M | $166M | $84M | · | · | |
| Market Cap | $25.32B | $30.90B | $21.37B | · | · | · | · | · | · | |
| P/E | 28.4 | 56.2 | 53.1 | 43.9 | 91.9 | 71.0 | 85.8 | · | · | |
| P/S | 12.3 | 17.9 | 16.0 | · | · | · | · | · | · | |
| P/B | 3.9 | 5.3 | 4.0 | · | · | · | · | · | · | |
| P / Tangible Book | 11.5 | 22.6 | 13.8 | · | · | · | · | · | · | |
| P / Cash Flow | 21.7 | 34.4 | 28.6 | · | · | · | · | · | · | |
| P / FCF | 22.5 | 36.1 | 29.4 | · | · | · | · | · | · | |
| Earnings Yield | 3.5% | 1.8% | 1.9% | 2.3% | 1.1% | 1.4% | 1.2% | · | · |
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 | $559M | $618M | $521M | $509M | $513M | $510M | $463M | $449M | $405M | $409M | $370M | $328M | $311M | $329M | $293M | $287M | |
| Operating Expenses | $314M | $331M | $300M | $298M | $313M | $306M | $275M | $290M | $242M | $241M | $228M | $204M | $194M | $207M | $201M | $184M | |
| Operating Income | $245M | $287M | $221M | $210M | $200M | $204M | $189M | $159M | $162M | $168M | $142M | $125M | $116M | $123M | $92M | $103M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $449.0K | · | · | |
| Other Non-op | $7M | $-1M | $207M | $39M | $13M | $4M | $-1M | $10.0K | $0 | $0 | $-11M | $-2M | $-456.0K | $341.0K | · | · | |
| Pretax Income | $270M | $303M | $457M | $270M | $227M | $222M | $210M | $174M | $183M | $187M | $141M | $140M | $131M | $135M | $113M | $106M | |
| Income Tax | $64M | $70M | $90M | $59M | $52M | $53M | $50M | $43M | $47M | $44M | $38M | $29M | $29M | $33M | $14M | $25M | |
| Net Income | $181M | $205M | $325M | $186M | $154M | $148M | $142M | $114M | $119M | $126M | $89M | $99M | $89M | $88M | $89M | $69M | |
| EPS (Basic) | $0.85 | $0.96 | $1.52 | $0.87 | $0.72 | $0.70 | $0.67 | $0.53 | $0.56 | $0.59 | $0.42 | $0.47 | $0.42 | $0.42 | $0.42 | $0.34 | |
| EPS (Diluted) | $0.85 | $0.96 | $1.52 | $0.86 | $0.71 | $0.69 | $0.66 | $0.53 | $0.55 | $0.59 | $0.41 | $0.46 | $0.42 | $0.42 | $0.42 | $0.33 | |
| Shares (Basic) | 212,463,597 | 212,685,136 | -426,572,976 | 213,359,090 | 213,339,761 | 213,087,496 | -426,048,167 | 213,206,193 | 213,162,158 | 212,709,872 | -420,496,838 | 211,618,475 | 211,569,728 | 208,105,437 | -408,706,907 | 205,721,162 | |
| Shares (Diluted) | 212,795,141 | 213,324,648 | -429,952,610 | 214,983,486 | 214,971,946 | 214,895,418 | -429,729,011 | 215,096,974 | 214,895,947 | 214,660,853 | -424,123,313 | 213,491,634 | 213,156,753 | 210,143,734 | -414,699,206 | 208,329,469 | |
| EBITDA | $245M | $287M | · | $210M | $200M | $204M | · | $159M | $162M | $168M | · | $125M | $116M | $123M | · | $103M |
Stato Patrimoniale 14
| 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 | $2.06B | $1.94B | $2.08B | $1.91B | $1.63B | $1.31B | $1.34B | $1.17B | $1.72B | $1.54B | $1.71B | $1.49B | $1.40B | $1.23B | $1.26B | $1.11B | |
| PP&E (Net) | $81M | $79M | $78M | $75M | $41M | $44M | $46M | $33M | $32M | $33M | · | $36M | $36M | $37M | · | $33M | |
| Accum. Depreciation | $104M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B | $2.86B | $2.86B | $2.82B | $2.82B | $2.78B | $2.78B | $2.78B | $2.78B | |
| Intangibles | · | $1.12B | $1.15B | $1.18B | $1.21B | $1.25B | $1.28B | $1.32B | $1.00B | $1.03B | · | $1.03B | $1.02B | $1.05B | · | $1.10B | |
| Total Assets | $8.25B | $8.30B | $8.19B | $8.00B | $8.06B | $7.37B | $7.27B | $7.34B | $7.28B | $7.40B | · | $6.50B | $6.49B | $6.24B | · | $6.14B | |
| Deferred Tax | $54M | $51M | $50M | $44M | $43M | $43M | $43M | $43M | $19M | $20M | · | $18M | $19M | $20M | · | $20M | |
| Total Liabilities | $913M | $986M | $1.00B | $1.06B | $1.33B | $823M | $869M | $1.05B | $1.08B | $1.32B | · | $693M | $773M | $639M | · | $683M | |
| Paid-in Capital | $4.93B | $4.89B | $4.90B | $4.87B | $4.84B | $4.82B | $4.81B | $4.79B | $4.80B | $4.77B | · | $4.71B | $4.69B | $4.58B | · | $4.54B | |
| Retained Earnings | $1.69B | $1.73B | $1.60B | $1.41B | $1.25B | $1.12B | $997M | $911M | $843M | $745M | · | $570M | $495M | $433M | · | $348M | |
| AOCI | $16M | $8M | $11M | $8M | $7M | $-2M | $-10M | $1M | $-8M | $-8M | · | $-11M | $-7M | $-8M | · | $-22M | |
| Stockholders' Equity | $6.63B | $6.62B | $6.51B | $6.28B | $6.10B | $5.94B | $5.80B | $5.70B | $5.63B | $5.51B | · | $5.27B | $5.18B | $5.00B | · | $4.87B | |
| Liabilities + Equity | $8.25B | $8.30B | $8.19B | $8.00B | $8.06B | $7.37B | $7.27B | $7.34B | $7.28B | $7.40B | · | $6.50B | $6.49B | $6.24B | · | $6.14B | |
| Shares Outstanding | 234,130,300 | 236,026,021 | 235,492,749 | 236,472,441 | 236,449,414 | 236,439,111 | 235,984,281 | 236,234,604 | 236,292,770 | 236,176,393 | 235,101,952 | 234,725,246 | 234,681,780 | 234,696,458 | 234,023,679 | · |
Flusso di cassa 14
| 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 | $61M | $61M | $60M | $64M | $63M | $63M | $63M | $58M | $50M | $49M | $48M | $47M | $46M | $45M | $45M | $45M | |
| Stock-based Comp | $30M | $25M | $28M | $26M | $27M | $22M | $23M | $26M | $24M | $16M | $20M | $17M | $16M | $12M | $17M | $15M | |
| Deferred Tax | $17M | $21M | $69M | $9M | $5M | $10M | $2M | $13M | $9M | $8M | $20M | $21M | $25M | $24M | $4M | $19M | |
| Amort. of Intangibles | · | $29M | $29M | $35M | $35M | $35M | $35M | $33M | $29M | $28M | $28M | $27M | $27M | $27M | $27M | $27M | |
| Operating Cash Flow | $394M | $104M | $356M | $342M | $409M | $60M | $282M | $292M | $286M | $38M | $245M | $217M | $213M | $71M | $208M | $202M | |
| CapEx | $8M | $10M | $19M | $14M | $5M | $2M | $25M | $4M | $5M | $7M | $1M | $6M | $4M | $7M | $5M | $3M | |
| Investing Cash Flow | $-34M | $-77M | $-35M | $-35M | $-42M | $-15M | $-46M | $-788M | $-28M | $-107M | $-12M | $-86M | $-17M | $-17M | $-15M | $-12M | |
| Stock Repurchased | $187M | $53M | $103M | $0 | $0 | $844.0K | $35M | $24M | $0 | $0 | $2M | $3M | $9M | $21M | $34M | $9M | |
| Net Stock Activity | · | $-53M | · | · | · | $-844.0K | · | · | · | $0 | · | · | · | $-21M | · | · | |
| Financing Cash Flow | $-239M | $-172M | $-145M | $-28M | $-51M | $-83M | $-60M | $-55M | $-84M | $-91M | $-24M | $-31M | $-33M | $-80M | $-55M | $-29M | |
| Net Change in Cash | $121M | $-147M | $177M | $278M | $324M | $-34M | $167M | $-544M | $173M | $-162M | $213M | $97M | $164M | $-25M | $147M | $151M | |
| Taxes Paid | $35M | $78M | $15M | $-2M | $33M | $12M | $81M | $9M | $57M | $4M | $4M | $6M | $15M | $4M | $2M | $6M | |
| Free Cash Flow | · | $94M | · | · | · | $59M | · | · | · | $31M | · | · | · | $64M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $30M | · | · | · | · | · | · |
Redditività 7
| 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 | 43.9% | 46.5% | · | 41.4% | 39.0% | 40.1% | · | 35.5% | 40.1% | 41.0% | · | 38.0% | 37.5% | 37.2% | · | 35.8% | |
| Net Margin | 32.4% | 33.2% | · | 36.5% | 30.0% | 29.1% | · | 25.4% | 29.4% | 30.9% | · | 30.0% | 28.7% | 26.7% | · | 24.1% | |
| Pretax Margin | 48.3% | 49.0% | · | 53.0% | 44.3% | 43.5% | · | 38.7% | 45.3% | 45.8% | · | 42.7% | 42.2% | 41.1% | · | 37.0% | |
| EBITDA Margin | 43.9% | 46.5% | · | 41.4% | 39.0% | 40.1% | · | 35.5% | 40.1% | 41.0% | · | 38.0% | 37.5% | 37.2% | · | 35.8% | |
| ROA | 2.2% | 2.6% | · | 2.4% | 2.0% | 2.0% | · | 1.7% | 1.7% | 1.8% | · | 1.6% | 1.4% | 1.4% | · | 1.1% | |
| ROE | 2.9% | 3.3% | · | 3.1% | 2.6% | 2.6% | · | 2.1% | 2.2% | 2.4% | · | 1.9% | 1.8% | 1.8% | · | 1.5% | |
| ROIC | 2.8% | 3.3% | · | 2.6% | 2.5% | 2.6% | · | 2.1% | 2.1% | 2.3% | · | 1.9% | 1.8% | 1.8% | · | 1.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 97.6 | · | · | · | · | · | · |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 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 | $2.20B | $2.15B | · | $1.98B | $1.88B | $1.77B | · | $1.59B | $1.45B | $1.38B | · | $1.26B | $1.22B | $1.22B | · | $1.16B | |
| Net Income TTM | $726M | $693M | · | $602M | $535M | $508M | · | $458M | $433M | $402M | · | $345M | $314M | $308M | · | $275M | |
| Market Cap | $23.33B | $27.77B | · | $26.24B | $34.62B | $35.10B | · | $29.22B | $25.05B | $24.60B | · | $18.82B | $16.07B | $18.55B | · | · | |
| P/E | 29.5 | 36.5 | · | 39.8 | 59.0 | 62.9 | · | 58.1 | 52.5 | 55.1 | · | 49.2 | 45.7 | 53.4 | · | 42.7 | |
| P/S | 10.6 | 12.9 | · | 13.3 | 18.4 | 19.8 | · | 18.4 | 17.2 | 17.9 | · | 15.0 | 13.1 | 15.1 | · | · | |
| P/B | 3.5 | 4.2 | · | 4.2 | 5.7 | 5.9 | · | 5.1 | 4.4 | 4.5 | · | 3.6 | 3.1 | 3.7 | · | · | |
| P / Tangible Book | 6.7 | 11.8 | · | 13.4 | 19.9 | 22.8 | · | 23.7 | 14.2 | 15.2 | · | 13.3 | 11.6 | 15.8 | · | · | |
| P / Cash Flow | · | 267.5 | · | · | · | 583.0 | · | · | · | 648.9 | · | · | · | 261.8 | · | · | |
| P / FCF | · | 294.7 | · | · | · | 599.4 | · | · | · | 785.4 | · | · | · | 290.0 | · | · | |
| Earnings Yield | 3.4% | 2.7% | · | 2.5% | 1.7% | 1.6% | · | 1.7% | 1.9% | 1.8% | · | 2.0% | 2.2% | 1.9% | · | 2.3% |
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 | $2.05B | $1.73B | $1.34B | $1.19B | $1.08B |
| Margine Operativo % | 40.7% | 39.3% | 37.8% | 34.7% | 33.3% |
| Utile netto | $813M | $502M | $365M | $309M | $227M |
| EPS Diluito | $3.78 | $2.33 | $1.71 | $1.48 | $1.09 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.13B | $857M | $728M | $610M | $561M |
Ultime notizie Notizie recenti che menzionano questa società
- Schneider Electric Partners With Foxconn To Develop Next-generation AI Data Center Infrastructure
- L'utile di Evergreen è crollato del 70% nel primo trimestre
- Intel si è appena unita al progetto Terafab con Elon Musk. Ciò rende INTC stock un acquisto?
- Futures in rialzo con i titoli tecnologici in guadagno; conflitto in Medio Oriente al centro dell'attenzione
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 610 filer · $7.0B 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 |
|---|---|---|---|---|
| 68 (-38 vs trimestre precedente) | 83 (+25 vs trimestre precedente) | 218 (-14 vs trimestre precedente) | 214 (+30 vs trimestre precedente) | +16.7M |
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 | $603.700.516 | 6.057.601 | 8,63% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $535.202.005 | 5.370.279 | 7,65% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $522.116.049 | 5.238.973 | 7,46% | Azioni |
| Carmignac Gestion | $386.361.888 | 3.876.800 | 5,52% | Azioni |
| STATE STREET CORP | $279.828.039 | 2.807.827 | 4,00% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $265.446.499 | 2.663.518 | 3,79% | Azioni |
| Capital World Investors | $230.555.637 | 2.313.422 | 3,30% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $178.372.255 | 1.795.981 | 2,55% | Azioni |
| NORGES BANK | $153.934.736 | 1.544.599 | 2,20% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $142.319.463 | 1.428.050 | 2,03% | Azioni |
| Ninety One UK Ltd | $133.825.734 | 1.342.823 | 1,91% | Azioni |
| CITADEL ADVISORS LLC | $127.528.623 | 1.279.637 | 1,82% | Azioni |
| Artisan Partners Limited Partnership | $114.796.243 | 1.151.879 | 1,64% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $105.186.683 | 1.148.832 | 1,50% | Azioni |
| KENSICO CAPITAL MANAGEMENT CORP | $100.128.402 | 1.004.700 | 1,43% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $97.852.519 | 1.000.537 | 1,40% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $93.547.354 | 938.665 | 1,34% | Azioni |
| Capital International Investors | $92.832.792 | 931.495 | 1,33% | Azioni |
| Harding Loevner LP | $84.029.568 | 843.174 | 1,20% | Azioni |
| Qube Research & Technologies Ltd | $82.583.658 | 828.654 | 1,18% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $81.870.690 | 821.500 | 1,17% | Azioni |
| BANK OF AMERICA CORP /DE/ | $79.159.340 | 794.294 | 1,13% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $73.321.955 | 735.721 | 1,05% | Azioni |
| Stephens Investment Management Group LLC | $58.806.476 | 590.071 | 0,84% | Azioni |
| Mawer Investment Management Ltd. | $57.745.496 | 579.425 | 0,83% | Azioni |
| Vinva Investment Management Ltd | $50.978.941 | 552.893 | 0,73% | Azioni |
| BAMCO INC /NY/ | $50.911.610 | 510.853 | 0,73% | Azioni |
| FMR LLC | $49.533.824 | 497.028 | 0,71% | Azioni |
| MARSHALL WACE, LLP | $45.594.649 | 457.502 | 0,65% | Azioni |
| HMI Capital Management, L.P. | $45.385.164 | 455.400 | 0,65% | Azioni |
| Junto Capital Management LP | $44.809.329 | 449.622 | 0,64% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $44.220.089 | 443.710 | 0,63% | Azioni |
| Champlain Investment Partners, LLC | $43.333.364 | 434.812 | 0,62% | Azioni |
| CIBC Private Wealth Group LLC | $42.951.150 | 387.017 | 0,61% | Azioni |
| BROWN BROTHERS HARRIMAN & CO | $42.312.746 | 424.571 | 0,60% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $40.197.800 | 403.349 | 0,57% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $39.883.234 | 400.193 | 0,57% | Azioni |
| TD Asset Management Inc | $39.487.684 | 396.224 | 0,56% | Azioni |
| Focus Partners Wealth | $39.153.842 | 392.874 | 0,56% | Azioni |
| Point72 Asset Management, L.P. | $37.127.137 | 372.538 | 0,53% | Azioni |
| GOLDMAN SACHS GROUP INC | $35.062.381 | 351.820 | 0,50% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $34.339.547 | 344.567 | 0,49% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $32.674.727 | 327.862 | 0,47% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.493.146 | 326.040 | 0,46% | Azioni |
| VIKING GLOBAL INVESTORS LP | $31.315.365 | 314.222 | 0,45% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $30.109.080 | 302.118 | 0,43% | Azioni |
| Fisher Funds Management LTD | $29.955.205 | 300.574 | 0,43% | Azioni |
| D. E. Shaw & Co., Inc. | $29.506.635 | 296.073 | 0,42% | Azioni |
| Square Wave Capital, LLC | $27.924.732 | 280.200 | 0,40% | Azioni |
| Gotham Asset Management, LLC | $26.751.634 | 268.429 | 0,38% | Azioni |
| AMERICAN CAPITAL MANAGEMENT INC | $23.743.397 | 238.244 | 0,34% | Azioni |
| Freestone Grove Partners LP | $22.791.644 | 228.694 | 0,33% | Azioni |
| Holocene Advisors, LP | $22.679.726 | 227.571 | 0,32% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $21.267.245 | 213.398 | 0,30% | Azioni |
| RENAISSANCE GROUP LLC | $21.107.397 | 211.794 | 0,30% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20.611.561 | 175.179 | 0,29% | Azioni |
| Altshuler Shaham Ltd | $20.430.300 | 205.000 | 0,29% | Azioni |
| Cubist Systematic Strategies, LLC | $20.413.637 | 183.940 | 0,29% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $20.294.364 | 203.636 | 0,29% | Azioni |
| AMERIPRISE FINANCIAL INC | $19.862.543 | 199.229 | 0,28% | Azioni |
| Norinchukin Bank, The | $19.080.405 | 191.455 | 0,27% | Azioni |
| Sone Capital Management, LLC | $18.683.061 | 187.468 | 0,27% | Azioni |
| Distillate Capital Partners LLC | $18.383.682 | 184.464 | 0,26% | Azioni |
| BANQUE PICTET & CIE SA | $17.738.683 | 177.992 | 0,25% | Azioni |
| Schonfeld Strategic Advisors LLC | $17.479.565 | 175.392 | 0,25% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $16.985.054 | 170.430 | 0,24% | Azioni |
| Square Wave Partners, L.P. | $15.777.438 | 106.274 | 0,23% | Azioni |
| BlackRock, Inc. | $15.742.194 | 157.959 | 0,23% | Azioni |
| California Public Employees Retirement System | $15.527.526 | 155.805 | 0,22% | Azioni |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $15.327.110 | 153.794 | 0,22% | Azioni |
| FIRST TRUST ADVISORS LP | $14.810.771 | 148.613 | 0,21% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14.664.371 | 147.144 | 0,21% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14.591.958 | 124.018 | 0,21% | Azioni |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $14.333.600 | 143.825 | 0,20% | Azioni |
| UBS Group AG | $14.139.960 | 141.882 | 0,20% | Azioni |
| XTX Topco Ltd | $14.073.088 | 141.211 | 0,20% | Azioni |
| Carnegie Investment Counsel | $13.896.814 | 139.442 | 0,20% | Azioni |
| Prana Capital Management, LP | $13.288.166 | 133.335 | 0,19% | Azioni |
| RHUMBLINE ADVISERS | $13.051.613 | 130.962 | 0,19% | Azioni |
| Korea Investment CORP | $12.721.200 | 127.646 | 0,18% | Azioni |
| USS Investment Management Ltd | $12.678.859 | 127.202 | 0,18% | Azioni |
| Robeco Institutional Asset Management B.V. | $12.454.411 | 124.969 | 0,18% | Azioni |
| Walleye Capital LLC | $11.966.874 | 120.077 | 0,17% | Azioni |
| Cantillon Capital Management LLC | $10.861.844 | 108.989 | 0,16% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $10.781.122 | 108.179 | 0,15% | Azioni |
| Assenagon Asset Management S.A. | $10.777.531 | 108.143 | 0,15% | Azioni |
| Trexquant Investment LP | $10.586.284 | 106.224 | 0,15% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $10.352.681 | 103.880 | 0,15% | Azioni |
| Moran Wealth Management, LLC | $10.266.475 | 103.015 | 0,15% | Azioni |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $9.740.768 | 97.740 | 0,14% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.688.148 | 97.212 | 0,14% | Azioni |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $9.682.866 | 97.159 | 0,14% | Azioni |
| Cornerstone Advisors, LLC | $9.208.086 | 92.395 | 0,13% | Azioni |
| Fiera Capital Corp | $9.088.195 | 91.192 | 0,13% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.057.237 | 96.556 | 0,13% | Azioni |
| CITIGROUP INC | $8.820.431 | 88.505 | 0,13% | Azioni |
| Regal Partners Ltd | $8.322.407 | 83.508 | 0,12% | Azioni |
| Asset Management One Co., Ltd. | $8.273.819 | 70.340 | 0,12% | Azioni |
| Interval Partners, LP | $8.126.077 | 81.538 | 0,12% | Azioni |
| CWM, LLC | $8.106.893 | 68.901 | 0,12% | Azioni |
Insider aziendali 18 insider · 10 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lee Olesky | Chief Executive Officer | 18 Agosto 2022 S | 230.164 | 0 | 0 | $0 |
| Sara Furber | Chief Financial Officer | 17 Maggio 2024 S | 83.424 | 0 | 0 | $0 |
| Robert J Warshaw | Chief Financial Officer | 21 Giugno 2021 M | 63.824 | 0 | 0 | $0 |
| William Hult | President | 06 Aprile 2022 M | 213.626 | 0 | 0 | $0 |
| Troy Dixon | MD, Co-Head of Global Markets | 17 Agosto 2026 S | 31.863 | 0 | 2 | $-331.793 |
| Justin Peterson | Chief Technology Officer | 01 Giugno 2026 S | 15.070 | 0 | 1 | $-2.164.542 |
| Simon Maisey | Managing Director, Corp. Dev. | 15 Giugno 2022 S | 65.675 | 0 | 0 | $0 |
| Enrico Bruni | Managing Director, Europe/Asia | 05 Aprile 2022 S | 78.267 | 0 | 0 | $0 |
| Douglas Friedman | General Counsel and Secretary | 18 Marzo 2022 A | 45.112 | 0 | 0 | $0 |
| James Spencer | Chief Technology Officer | 24 Marzo 2020 A | 111.583 | 0 | 0 | $0 |
| Steven Berns | Direttore | 20 Maggio 2024 S | 3.574 | 0 | 0 | $0 |
| Rana Yared | Direttore | 01 Agosto 2022 A | 1.418 | 0 | 0 | $0 |
| Jacques Aigrain | Direttore | 01 Agosto 2022 A | 1.418 | 0 | 0 | $0 |
| Scott Ganeles | Direttore | 22 Marzo 2022 A | 8.729 | 0 | 0 | $0 |
| Thomas Pluta | Direttore | 22 Marzo 2022 A | 8.729 | 0 | 0 | $0 |
| Paula Madoff | Direttore | 22 Marzo 2022 A | 8.729 | 0 | 0 | $0 |
| Von Hughes | Direttore | 01 Marzo 2022 A | 2.556 | 0 | 0 | $0 |
| Scott Zucker | — | 18 Marzo 2022 A | 44.616 | 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 |
|---|---|---|---|---|---|
| Refinitiv US PME LLC, Refinitiv US LLC, LSEGA, Inc., LSEG US Holdco, Inc., Refinitiv TW Holdings Ltd., Refinitiv Parent Limited, London Stock Exchange Group plc ×9 depositi | 10 Marzo 2025 | 50,80% | Modifica | — | 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 116 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 |
|---|---|---|---|---|
| KBWR · Invesco Exchange-Traded Fund Trust … | 2,07% | 10.573 NS | 31 Maggio 2026 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 2,01% | 7.243 NS | 31 Maggio 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 1,45% | 3.411 NS | 30 Giugno 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,34% | 23.229 SH | 21 Agosto 2026 | Giornaliero |
| FDFF · Fidelity Covington Trust | 1,22% | 5.120 NS | 31 Maggio 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 0,98% | 2.700 NS | 30 Giugno 2026 | N-PORT |
| FSGS · First Trust Exchange-Traded Fund VI | 0,84% | 2.396 NS | 30 Giugno 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0,84% | 7.854 NS | 30 Aprile 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,76% | 12.090 NS | 30 Aprile 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,75% | 209.464 NS | 31 Maggio 2026 | N-PORT |
| DVOL · First Trust Exchange-Traded Fund VI | 0,75% | 5.360 NS | 30 Giugno 2026 | N-PORT |
| QLTY · GMO ETF Trust | 0,72% | 324.343 NS | 31 Maggio 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,60% | 17.242 NS | 31 Maggio 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,46% | 7.060 NS | 30 Aprile 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,46% | 3.071 NS | 31 Maggio 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,39% | 11.132 NS | 30 Giugno 2026 | N-PORT |
| ISCG · iShares Trust | 0,39% | 36.597 SH | 21 Agosto 2026 | Giornaliero |
| VUSE · ETF Series Solutions | 0,31% | 21.196 NS | 31 Maggio 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,29% | 27.087 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 47.023 NS | 30 Aprile 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,25% | 11.655 NS | 30 Aprile 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,25% | 888.847 SH | 19 Agosto 2026 | Giornaliero |
| ESUM · Strategy Shares | 0,22% | 3.023 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 313.089 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 54.863 SH | 21 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,19% | 5.239 SH | 21 Agosto 2026 | Giornaliero |
| IYF · iShares Trust | 0,19% | 75.550 SH | 21 Agosto 2026 | Giornaliero |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 31.639 NS | 31 Maggio 2026 | N-PORT |
| SIZE · iShares Trust | 0,17% | 7.252 SH | 21 Agosto 2026 | Giornaliero |
| GINN · Goldman Sachs ETF Trust | 0,17% | 3.660 NS | 31 Maggio 2026 | N-PORT |
| IYG · iShares Trust | 0,17% | 35.042 SH | 21 Agosto 2026 | Giornaliero |
| EUSA · iShares, Inc. | 0,17% | 30.895 SH | 21 Agosto 2026 | Giornaliero |
| JSTC · Tidal Trust I | 0,16% | 5.495 NS | 31 Maggio 2026 | N-PORT |
| ESLG · Strategy Shares | 0,16% | 272 NS | 30 Aprile 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,16% | 30.328 NS | 30 Aprile 2026 | N-PORT |
| PABU · iShares Trust | 0,15% | 34.510 SH | 21 Agosto 2026 | Giornaliero |
| USMV · iShares Trust | 0,14% | 327.480 SH | 21 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,14% | 189.053 SH | 19 Agosto 2026 | Giornaliero |
| NBCR · Neuberger Berman ETF Trust | 0,14% | 12.309 NS | 31 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 15.428 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,13% | 1.331.699 SH | 19 Agosto 2026 | Giornaliero |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,13% | 28.273 NS | 31 Maggio 2026 | N-PORT |
| XT · iShares Trust | 0,12% | 43.119 SH | 21 Agosto 2026 | Giornaliero |
| PEPS · Morgan Stanley ETF Trust | 0,11% | 322 NS | 30 Giugno 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,11% | 2.514.564 SH | 19 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,11% | 161.928 SH | 21 Agosto 2026 | Giornaliero |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,11% | 4.332 NS | 31 Maggio 2026 | N-PORT |
| ESLV · Strategy Shares | 0,10% | 107 NS | 30 Aprile 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,10% | 1.039 NS | 30 Giugno 2026 | N-PORT |
| IWR · iShares Trust | 0,09% | 471.435 SH | 21 Agosto 2026 | Giornaliero |