BDN Brandywine Realty Trust Common Stock
Acerca de Brandywine Realty Trust Common Stock Descripción general de la empresa de Wikipedia
Brandywine Realty Trust is a Philadelphia-based real estate investment trust (REIT) that invests in office buildings in Philadelphia, Washington, D.C., and Austin, Texas.
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Brandywine Realty Trust is a Philadelphia-based real estate investment trust (REIT) that invests in office buildings in Philadelphia, Washington, D.C., and Austin, Texas.
As of December 31, 2022, the company owned interests in 72 properties containing 12.8 million net rentable square feet.
## History
The company was founded in 1994 by Jerry Sweeney.
In 1998, the company acquired a portfolio of 23 properties for $229 million, an office park for $48.5 million, and a property portfolio of 68 smaller properties.
In 2001, the company completed an asset exchange with Prentiss Properties Trust.
In May 2005, the company completed the development of the Cira Centre, designed by César Pelli, next to Philadelphia's 30th Street Station.
In January 2006, the company acquired Prentiss Properties Trust for $3.3 billion.
In 2010, the company completed the renovation of Cira Square, a former U.S. post office building that was leased to the General Services Administration for occupancy by the Internal Revenue Service.
In 2013, the company acquired Commerce Square for $331.8 million.
In 2016, the company sold a portfolio of 58 office properties for $398.1 million.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
BDN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
BDN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 8 de julio de 2026 | $0,0800 |
| 2 de abril de 2026 | $0,0800 |
| 7 de enero de 2026 | $0,0800 |
| 9 de octubre de 2025 | $0,0800 |
| 2 de julio de 2025 | $0,1500 |
| 3 de abril de 2025 | $0,1500 |
| 8 de enero de 2025 | $0,1500 |
| 9 de octubre de 2024 | $0,1500 |
| 3 de julio de 2024 | $0,1500 |
| 3 de abril de 2024 | $0,1500 |
| 3 de enero de 2024 | $0,1500 |
| 3 de octubre de 2023 | $0,1500 |
| 5 de julio de 2023 | $0,1900 |
| 4 de abril de 2023 | $0,1900 |
| 4 de enero de 2023 | $0,1900 |
| 5 de octubre de 2022 | $0,1900 |
| 5 de julio de 2022 | $0,1900 |
| 5 de abril de 2022 | $0,1900 |
| 4 de enero de 2022 | $0,1900 |
| 5 de octubre de 2021 | $0,1900 |
BDN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 5 41,7%
- Venta 5 41,7%
- Venta fuerte 2 16,7%
Precio objetivo a 12 meses
3 analistas · 2026-08-17Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.18 | $-0.18 | 0.00% |
| 31 de marzo de 2026 | $-0.21 | $-0.21 | -0.00% |
| 31 de diciembre de 2025 | $-0.14 | $-0.23 | 0.09% |
| 30 de septiembre de 2025 | $-0.15 | $-0.13 | -0.02% |
| 30 de junio de 2025 | $-0.51 | $-0.13 | -0.38% |
| 31 de marzo de 2025 | $-0.18 | $-0.18 | -0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BDN | $507M | -2.8 | -4.2% | -36.8% | -19.5% | 61.8% |
| PSTL | — | 34.3 | 25.5% | 14.8% | 5.3% | — |
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
| HPP | $587M | -0.8 | -1.3% | -71.3% | -20.3% | 48.5% |
| JBGS | — | -8.1 | -8.9% | -27.9% | -11.2% | — |
| NLOP | $382M | -2.6 | -16.4% | -122.2% | -33.2% | — |
| ONL | $127M | -0.9 | -10.4% | -94.3% | -20.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $484M | $506M | $515M | $506M | $487M | $535M | $580M | $544M | $520M | $525M | |
| Cost of Revenue | · | · | · | $194M | $188M | $205M | $226M | $218M | $206M | $209M | |
| Gross Profit | $299M | $318M | $325M | $312M | $299M | $329M | $355M | $326M | $314M | $316M | |
| SG&A Expense | $42M | $43M | $35M | $35M | $30M | $30M | $32M | $28M | $29M | $27M | |
| Operating Expenses | $185M | $187M | $190M | $194M | $188M | $424M | $468M | $494M | $418M | $466M | |
| Operating Income | $27M | $55M | $-22M | $120M | $93M | $400M | $115M | $57M | $135M | $185M | |
| Pretax Income | $-179M | $-196M | $-197M | $54M | $12M | $307M | $35M | $136M | $121M | $41M | |
| Income Tax | $112.0K | $14.0K | $72.0K | $55.0K | $47.0K | $-224.0K | $12.0K | $423.0K | $-628.0K | $0 | |
| Net Income | $-178M | $-196M | $-197M | $54M | $12M | $306M | $34M | $135M | $120M | $40M | |
| EPS (Basic) | $-1.03 | $-1.14 | $-1.15 | $0.31 | $0.07 | $1.77 | $0.19 | $0.75 | $0.65 | $0.19 | |
| EPS (Diluted) | $-1.03 | $-1.14 | $-1.15 | $0.31 | $0.07 | $1.77 | $0.19 | $0.75 | $0.65 | $0.19 | |
| Shares (Basic) | 173,464,402 | 172,526,996 | 171,959,210 | 171,491,369 | 170,878,185 | 171,926,079 | 176,132,941 | 178,519,748 | 175,484,350 | 175,018,163 | |
| Shares (Diluted) | 173,464,402 | 172,526,996 | 171,959,210 | 172,325,646 | 172,273,240 | 172,317,076 | 176,686,813 | 179,641,492 | 176,808,166 | 176,010,814 | |
| EBITDA | $27M | $55M | $-22M | $120M | $93M | $400M | $115M | $59M | $104M | $59M |
Balance general 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $90M | $58M | $18M | $27M | $46M | $90M | $23M | $202M | $194M | |
| Intangibles | $22M | $6M | $8M | $18M | $29M | $49M | $85M | $131M | $65M | $72M | |
| Total Assets | $3.59B | $3.49B | $3.73B | $3.87B | $3.85B | $3.90B | $4.08B | $4.08B | $4.00B | $4.10B | |
| Total Liabilities | $2.79B | $2.45B | $2.41B | $2.24B | $2.14B | $2.10B | $2.39B | $2.27B | $2.15B | $2.22B | |
| Long-term Debt | $2.56B | $2.21B | $2.14B | $1.97B | · | $1.83B | $2.14B | $2.03B | $1.93B | $2.01B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $3.20B | $3.18B | $3.16B | $3.15B | $3.15B | $3.14B | $3.19B | $3.20B | $3.22B | $3.26B | |
| AOCI | $-1M | $3M | $-668.0K | $4M | $-2M | $-8M | $-2M | $5M | $2M | $-2M | |
| Stockholders' Equity | $793M | $1.04B | $1.32B | $1.63B | $1.69B | $1.79B | $1.68B | $1.80B | $1.83B | $1.87B | |
| Liabilities + Equity | $3.59B | $3.49B | $3.73B | $3.87B | $3.85B | $3.90B | $4.08B | $4.08B | $4.00B | $4.10B | |
| Shares Outstanding | 173,699,039 | 172,665,995 | 172,097,661 | 171,569,807 | 171,126,257 | 170,572,964 | 176,480,095 | 176,873,324 | 178,285,236 | 175,140,760 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $176M | $178M | $189M | $178M | $178M | $188M | $210M | $176M | $180M | $190M | |
| Stock-based Comp | $18M | $17M | $10M | $9M | $7M | $7M | $7M | $6M | $5M | $4M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $100.0K | $300.0K | $-600.0K | $0 | |
| Operating Cash Flow | $117M | $181M | $177M | $209M | $191M | $226M | $234M | $227M | $183M | $174M | |
| Investing Cash Flow | $-206M | $-120M | $-175M | $-191M | $-100M | $18M | $-131M | $-215M | $80M | $501M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $416.0K | $51M | $0 | |
| Stock Repurchased | · | · | · | $0 | $0 | $60M | $17M | $22M | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $-60M | $-17M | $-21M | $51M | $0 | |
| Dividends Paid | · | · | · | · | · | · | $134M | $129M | $116M | $116M | |
| Financing Cash Flow | $56M | $-32M | $47M | $-29M | $-109M | $-288M | $-36M | $-193M | $-254M | $-537M | |
| Net Change in Cash | $-34M | $29M | $49M | $-10M | $-19M | $-44M | $68M | $-180M | $8M | $137M | |
| Taxes Paid | $112.0K | $571.0K | $550.0K | $902.0K | $785.0K | $688.0K | $1M | $405.0K | $225.0K | $0 |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.8% | 62.9% | 63.1% | 61.6% | 61.3% | 61.6% | 61.1% | 60.0% | · | · | |
| Operating Margin | 5.5% | 10.9% | -4.2% | 23.7% | 19.2% | 74.9% | 19.8% | 10.8% | · | · | |
| Net Margin | -36.8% | -38.8% | -38.2% | 10.6% | 2.5% | 57.1% | 5.9% | 25.0% | · | · | |
| Pretax Margin | -36.9% | -38.9% | -38.3% | 10.7% | 2.5% | 57.4% | 5.9% | 25.3% | · | · | |
| EBITDA Margin | 5.5% | 10.9% | -4.2% | 23.7% | 19.2% | 74.9% | 19.8% | 10.8% | · | · | |
| ROA | -5.0% | -5.4% | -5.2% | 1.4% | 0.32% | 7.7% | 0.84% | 3.4% | 3.0% | 0.93% | |
| ROE | -19.5% | -16.6% | -13.4% | 3.2% | 0.71% | 17.6% | 2.0% | 7.5% | 6.5% | 2.1% | |
| ROIC | 3.4% | 5.3% | -1.6% | 7.4% | 5.5% | 22.3% | 6.8% | 3.2% | 5.7% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.2% | -1.8% | 1.7% | 4.0% | -9.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 1.3% | -1.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 342.9% | -96.0% | · | · | · | · | · | |
| Net Income YoY | · | · | · | 338.0% | -96.0% | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $484M | $506M | $515M | $506M | $487M | $535M | $580M | $544M | $520M | $525M | |
| Net Income TTM | $-178M | $-196M | $-197M | $54M | $12M | $306M | $34M | $135M | $120M | $40M | |
| Market Cap | $507M | $967M | $929M | $1.06B | · | $2.03B | $2.78B | $2.28B | $3.24B | $2.89B | |
| P/E | -2.8 | -4.9 | -4.7 | 19.8 | 191.7 | 6.7 | 82.9 | 17.2 | 28.0 | 86.9 | |
| P/S | 1.0 | 1.9 | 1.8 | 2.1 | · | 3.8 | 4.8 | 4.2 | 6.2 | 5.5 | |
| P/B | 0.6 | 0.9 | 0.7 | 0.6 | · | 1.1 | 1.7 | 1.3 | 1.8 | 1.5 | |
| P / Tangible Book | 0.7 | 0.9 | 0.7 | 0.7 | · | 1.2 | · | · | · | · | |
| P / Cash Flow | 4.3 | 5.3 | 5.2 | 5.0 | · | 9.0 | 11.9 | 10.0 | 17.8 | 16.8 | |
| Dividend Yield | · | · | · | · | · | · | 4.8% | 5.7% | 3.6% | 4.0% | |
| Earnings Yield | -35.3% | -20.4% | -21.3% | 5.0% | 0.52% | 14.9% | 1.2% | 5.8% | 3.6% | 1.1% | |
| Payout Ratio | · | · | · | · | · | · | 391.5% | 94.5% | 96.2% | 287.9% | |
| Annual Payout | · | · | · | · | · | · | $134M | $129M | $116M | $116M |
Estado de resultados 14
| Métrica | Tendencia | 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 | $129M | $127M | $121M | $121M | $121M | $122M | $122M | $132M | $125M | $126M | $130M | $129M | $126M | $129M | $129M | $126M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $46M | $46M | $51M | · | $47M | |
| Gross Profit | $76M | $75M | $74M | $76M | $75M | $74M | $75M | $86M | $79M | $79M | $83M | $83M | $80M | $78M | $80M | $78M | |
| SG&A Expense | $9M | $12M | $7M | $8M | $9M | $17M | $10M | $13M | $9M | $11M | $8M | $8M | $9M | $9M | $9M | $8M | |
| Operating Expenses | $53M | $52M | $47M | $45M | $45M | $48M | $47M | $46M | $46M | $47M | $47M | $46M | $46M | $51M | $-109M | $100M | |
| Operating Income | $19M | $2M | $28M | $25M | $-41M | $15M | $22M | $-9M | $19M | $23M | $-79M | $14M | $19M | $24M | $30M | $37M | |
| Pretax Income | $-32M | $-49M | $-37M | $-26M | $-89M | $-27M | $-45M | $-166M | $30M | $-16M | $-158M | $-22M | $-13M | $-5M | $30M | $13M | |
| Income Tax | $22.0K | $2.0K | $27.0K | $0 | $85.0K | $0 | $3.0K | $0 | $9.0K | $2.0K | $37.0K | $-3.0K | $13.0K | $25.0K | $-11.0K | $-9.0K | |
| Net Income | $-31M | $-49M | $-37M | $-26M | $-89M | $-27M | $-44M | $-165M | $30M | $-16M | $-157M | $-22M | $-13M | $-5M | $30M | $13M | |
| EPS (Basic) | $-0.18 | $-0.28 | $-0.21 | $-0.15 | $-0.51 | $-0.16 | $-0.25 | $-0.96 | $0.17 | $-0.10 | $-0.91 | $-0.13 | $-0.08 | $-0.03 | $0.17 | $0.08 | |
| EPS (Diluted) | $-0.18 | $-0.28 | $-0.21 | $-0.15 | $-0.51 | $-0.16 | $-0.25 | $-0.96 | $0.17 | $-0.10 | $-0.91 | $-0.13 | $-0.08 | $-0.03 | $0.17 | $0.08 | |
| Shares (Basic) | 174,384,600 | 173,756,736 | -346,682,975 | 173,699,312 | 173,532,583 | 172,915,482 | -344,911,908 | 172,668,731 | 172,563,136 | 172,207,037 | -343,773,780 | 172,097,661 | 171,962,162 | 171,673,167 | -342,900,418 | 171,569,807 | |
| Shares (Diluted) | 174,384,600 | 173,756,736 | -346,682,975 | 173,699,312 | 173,532,583 | 172,915,482 | -347,044,423 | 172,668,731 | 174,695,651 | 172,207,037 | -343,773,780 | 172,097,661 | 171,962,162 | 171,673,167 | -344,976,033 | 172,152,256 | |
| EBITDA | $19M | $2M | · | $25M | $-41M | $15M | · | $-9M | $19M | $23M | · | $14M | $19M | $24M | · | $37M |
Balance general 11
| Métrica | Tendencia | 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 | $38M | $36M | $32M | $75M | $123M | $29M | $90M | $36M | $30M | $43M | $58M | $48M | $32M | $97M | $18M | $31M | |
| Intangibles | $14M | $21M | $22M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | · | $9M | $12M | $16M | · | $20M | |
| Total Assets | $3.54B | $3.59B | $3.59B | $3.32B | $3.39B | $3.42B | $3.49B | $3.60B | $3.75B | $3.74B | · | $3.92B | $3.95B | $3.99B | · | $3.97B | |
| Total Liabilities | $2.84B | $2.85B | $2.79B | $2.47B | $2.51B | $2.42B | $2.45B | $2.49B | $2.45B | $2.44B | · | $2.41B | $2.40B | $2.39B | · | $2.34B | |
| Long-term Debt | $2.62B | $2.62B | $2.56B | $2.27B | $2.31B | $2.21B | $2.21B | $2.26B | $2.24B | $2.18B | · | $2.13B | $2.13B | $2.13B | · | $2.07B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $3.19B | $3.18B | $3.18B | $3.17B | $3.17B | · | $3.16B | $3.16B | $3.16B | · | $3.15B | |
| AOCI | $573.0K | $126.0K | $-1M | $-2M | $-1M | $-23.0K | $3M | $-4M | $6M | $5M | · | $8M | $5M | $-1M | · | $5M | |
| Stockholders' Equity | $691M | $734M | $793M | $842M | $880M | $994M | $1.04B | $1.10B | $1.29B | $1.29B | · | $1.51B | $1.55B | $1.59B | · | $1.63B | |
| Liabilities + Equity | $3.54B | $3.59B | $3.59B | $3.32B | $3.39B | $3.42B | $3.49B | $3.60B | $3.75B | $3.74B | · | $3.92B | $3.95B | $3.99B | · | $3.97B | |
| Shares Outstanding | 174,611,856 | 173,711,845 | 173,699,039 | 173,699,039 | 173,702,177 | 173,050,963 | 172,665,995 | 172,665,995 | 172,678,090 | 172,270,907 | 172,097,661 | 172,097,661 | 172,101,929 | 171,727,703 | 171,569,807 | 171,569,807 |
Flujo de Efectivo 9
| Métrica | Tendencia | 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 | $48M | $49M | $45M | $43M | $44M | $44M | $45M | $44M | $44M | $45M | $47M | $49M | $47M | $46M | $45M | $45M | |
| Stock-based Comp | $733.0K | $5M | $2M | $2M | $3M | $11M | $4M | $6M | $2M | $4M | $2M | $2M | $3M | $3M | $2M | $2M | |
| Operating Cash Flow | $36M | $10M | $29M | $47M | $34M | $6M | $57M | $52M | $48M | $24M | $66M | $50M | $56M | $5M | $61M | $70M | |
| Investing Cash Flow | $-44M | $-54M | $-125M | $-25M | $-12M | $-45M | $73M | $-39M | $-99M | $-55M | $-35M | $-2M | $-93M | $-45M | $65M | $-67M | |
| Stock Repurchased | $0 | $2M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-20M | $48M | $82M | $-70M | $70M | $-26M | $-76M | $-7M | $36M | $15M | $-21M | $-33M | $-33M | $134M | $-140M | $-809.0K | |
| Net Change in Cash | $-28M | $4M | $-14M | $-47M | $92M | $-65M | $53M | $6M | $-15M | $-16M | $9M | $16M | $-70M | $95M | $-14M | $2M | |
| Taxes Paid | $22.0K | $2.0K | $111.0K | $0 | $1.0K | $0 | $571.0K | $0 | $0 | $0 | $0 | $0 | $549.0K | $1.0K | $0 | $0 |
Rentabilidad 8
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.3% | 59.0% | · | 62.6% | 62.4% | 60.8% | · | 64.9% | 63.0% | 62.5% | · | 64.1% | 63.4% | 60.7% | · | 62.2% | |
| Operating Margin | 15.1% | 1.2% | · | 20.8% | -34.3% | 12.5% | · | -7.2% | 15.5% | 18.1% | · | 11.0% | 15.1% | 18.6% | · | 29.5% | |
| Net Margin | -24.4% | -38.3% | · | -21.3% | -73.5% | -22.2% | · | -125.4% | 24.1% | -12.9% | · | -16.7% | -10.1% | -4.1% | · | 10.7% | |
| Pretax Margin | -24.4% | -38.4% | · | -21.4% | -73.7% | -22.3% | · | -125.8% | 24.1% | -13.0% | · | -16.7% | -10.1% | -4.1% | · | 10.7% | |
| EBITDA Margin | 15.1% | 1.2% | · | 20.8% | -34.3% | 12.5% | · | -7.2% | 15.5% | 18.1% | · | 11.0% | 15.1% | 18.6% | · | 29.5% | |
| ROA | -0.91% | -1.4% | · | -0.75% | -2.5% | -0.75% | · | -4.4% | 0.78% | -0.42% | · | -0.55% | -0.32% | -0.13% | · | 0.34% | |
| ROE | -4.0% | -5.6% | · | -2.7% | -8.2% | -2.4% | · | -12.7% | 2.1% | -1.1% | · | -1.4% | -0.80% | -0.32% | · | 0.80% | |
| ROIC | 2.8% | 0.21% | · | 3.0% | -4.7% | 1.5% | · | -0.86% | 1.5% | 1.8% | · | 0.95% | 1.2% | 1.5% | · | 2.3% |
Eficiencia 1
| Métrica | Tendencia | 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 |
Valoración (TTM) 9
| Métrica | Tendencia | 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 | $498M | $491M | · | $495M | $499M | $505M | · | $513M | $507M | $511M | · | $510M | $505M | $506M | · | $498M | |
| Net Income TTM | $-195M | $-190M | · | $-307M | $-251M | $-178M | · | $-173M | $-20M | $-56M | · | $-26M | $123.0K | $19M | · | $25M | |
| Market Cap | $554M | $471M | · | $724M | $745M | $772M | · | $939M | $774M | $827M | · | $781M | $800M | $812M | · | $1.16B | |
| P/E | -2.8 | -2.5 | · | -2.3 | -2.9 | -4.2 | · | -5.3 | -32.0 | -14.1 | · | -28.4 | · | 43.0 | · | 45.0 | |
| P/S | 1.1 | 1.0 | · | 1.5 | 1.5 | 1.5 | · | 1.8 | 1.5 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 2.3 | |
| P/B | 0.8 | 0.6 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| P / Cash Flow | · | 46.1 | · | · | · | 122.2 | · | · | · | 34.7 | · | · | · | 151.1 | · | · | |
| Earnings Yield | -35.3% | -40.6% | · | -42.7% | -34.0% | -23.5% | · | -18.8% | -3.1% | -7.1% | · | -3.5% | 0.00% | 2.3% | · | 2.2% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $484M | $506M | $515M | $506M | $487M |
| Margen Bruto % | 61.8% | 62.9% | 63.1% | 61.6% | 61.3% |
| Margen Operativo % | 5.5% | 10.9% | -4.2% | 23.7% | 19.2% |
| Beneficio neto | $-178M | $-196M | $-197M | $54M | $12M |
| EPS Diluido | $-1.03 | $-1.14 | $-1.15 | $0.31 | $0.07 |
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Propietarios institucionales (13F) 252 declarantes · $271.4M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 32 (-10 vs trimestre anterior) | 19 (-34 vs trimestre anterior) | 98 (+18 vs trimestre anterior) | 66 (-9 vs trimestre anterior) | +19.9M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $27 409 139 | 8 646 416 | 10,10% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $23 408 951 | 7 384 527 | 8,63% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21 469 079 | 6 772 580 | 7,91% | Acciones |
| STATE STREET CORP | $18 213 102 | 5 745 458 | 6,71% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16 218 734 | 5 116 320 | 5,98% | Acciones |
| Kawa Capital Management, Inc | $15 727 121 | 3 923 145 | 5,80% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $13 668 589 | 4 311 112 | 5,04% | Acciones |
| AMERIPRISE FINANCIAL INC | $13 252 621 | 4 180 637 | 4,88% | Acciones |
| LM Asset Management Inc. | $10 679 730 | 3 369 000 | 3,94% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $10 423 429 | 3 288 148 | 3,84% | Acciones |
| BlackRock, Inc. | $9 296 520 | 2 932 656 | 3,43% | Acciones |
| Divco West Real Estate Services, LLC | $7 752 533 | 2 445 594 | 2,86% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $6 356 183 | 2 005 105 | 2,34% | Acciones |
| Allianz Asset Management GmbH | $5 636 995 | 1 778 232 | 2,08% | Acciones |
| TWO SIGMA ADVISERS, LP | $4 325 980 | 1 481 500 | 1,59% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $4 245 850 | 1 339 385 | 1,56% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $3 922 222 | 1 237 294 | 1,45% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 663 309 | 1 155 618 | 1,35% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $3 178 459 | 1 002 668 | 1,17% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 403 462 | 758 190 | 0,89% | Acciones |
| Point72 Asset Management, L.P. | $1 890 242 | 596 291 | 0,70% | Acciones |
| HSBC HOLDINGS PLC | $1 871 181 | 586 577 | 0,69% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 649 351 | 520 300 | 0,61% | Opción de venta |
| IEQ CAPITAL, LLC | $1 502 395 | 473 942 | 0,55% | Acciones |
| JANE STREET GROUP, LLC | $1 427 895 | 450 440 | 0,53% | Acciones |
| CITADEL ADVISORS LLC | $1 350 620 | 426 063 | 0,50% | Acciones |
| D. E. Shaw & Co., Inc. | $1 298 350 | 409 574 | 0,48% | Acciones |
| Abundance Wealth Counselors | $1 245 336 | 392 850 | 0,46% | Acciones |
| Bank of New York Mellon Corp | $1 244 412 | 392 559 | 0,46% | Acciones |
| Swiss National Bank | $1 049 904 | 331 200 | 0,39% | Acciones |
| NATIXIS | $951 000 | 300 000 | 0,35% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $909 473 | 286 900 | 0,34% | Acciones |
| Graham Capital Management, L.P. | $884 322 | 278 966 | 0,33% | Acciones |
| Verus Financial Partners, Inc. | $863 562 | 272 417 | 0,32% | Acciones |
| Hazelview Securities Inc. | $861 821 | 265 994 | 0,32% | Acciones |
| XTX Topco Ltd | $820 314 | 258 774 | 0,30% | Acciones |
| RHUMBLINE ADVISERS | $777 711 | 245 338 | 0,29% | Acciones |
| Pacific Ridge Capital Partners, LLC | $776 660 | 245 003 | 0,29% | Acciones |
| Mariner, LLC | $765 176 | 241 341 | 0,28% | Acciones |
| Presima Securities ULC | $720 844 | 265 994 | 0,27% | Acciones |
| BARCLAYS PLC | $672 636 | 212 188 | 0,25% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $647 977 | 204 409 | 0,24% | Acciones |
| Asset Management One Co., Ltd. | $629 742 | 232 377 | 0,23% | Acciones |
| CITIGROUP INC | $608 171 | 191 852 | 0,22% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $591 129 | 186 476 | 0,22% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $537 537 | 169 570 | 0,20% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $526 398 | 166 056 | 0,19% | Acciones |
| Verition Fund Management LLC | $523 113 | 165 020 | 0,19% | Acciones |
| ExodusPoint Capital Management, LP | $522 349 | 164 779 | 0,19% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $508 373 | 160 370 | 0,19% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $493 439 | 155 659 | 0,18% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $479 885 | 169 127 | 0,18% | Acciones |
| BANK OF AMERICA CORP /DE/ | $470 767 | 148 507 | 0,17% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $468 979 | 147 943 | 0,17% | Acciones |
| FEDERATED HERMES, INC. | $466 133 | 147 045 | 0,17% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $455 475 | 168 072 | 0,17% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $454 578 | 143 400 | 0,17% | Acciones |
| WELLS FARGO & COMPANY/MN | $451 164 | 142 323 | 0,17% | Acciones |
| Sterling Capital Management LLC | $449 151 | 141 688 | 0,17% | Acciones |
| Nebula Research & Development LLC | $446 306 | 104 034 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $435 633 | 160 750 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $408 455 | 128 850 | 0,15% | Acciones |
| Gallagher Fiduciary Advisors, LLC | $370 225 | 116 790 | 0,14% | Acciones |
| CAXTON ASSOCIATES LP | $369 141 | 65 918 | 0,14% | Acciones |
| Atria Investments, Inc | $368 444 | 116 228 | 0,14% | Acciones |
| Squarepoint Ops LLC | $363 371 | 114 628 | 0,13% | Acciones |
| Redhawk Wealth Advisors, Inc. | $361 174 | 113 935 | 0,13% | Acciones |
| WINTON GROUP Ltd | $347 115 | 109 500 | 0,13% | Acciones |
| CWM, LLC | $340 250 | 125 554 | 0,13% | Acciones |
| MetLife Investment Management, LLC | $316 509 | 99 845 | 0,12% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $295 641 | 93 262 | 0,11% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $285 052 | 89 922 | 0,11% | Acciones |
| Russell Investments Group, Ltd. | $280 247 | 88 406 | 0,10% | Acciones |
| Cerity Partners LLC | $257 363 | 81 187 | 0,09% | Acciones |
| Resona Asset Management Co.,Ltd. | $253 779 | 78 449 | 0,09% | Acciones |
| ALPS ADVISORS INC | $246 902 | 77 887 | 0,09% | Acciones |
| FMR LLC | $235 477 | 74 283 | 0,09% | Acciones |
| Nuveen, LLC | $229 825 | 72 500 | 0,08% | Acciones |
| Vert Asset Management LLC | $229 762 | 72 480 | 0,08% | Acciones |
| Arrow Investment Advisors, LLC | $225 701 | 71 199 | 0,08% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $218 920 | 69 060 | 0,08% | Acciones |
| Investment Research Partners LLC | $217 684 | 68 670 | 0,08% | Acciones |
| SHEETS SMITH WEALTH MANAGEMENT | $217 059 | 68 473 | 0,08% | Acciones |
| Invesco Ltd. | $216 641 | 68 341 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $213 626 | 67 390 | 0,08% | Acciones |
| Daiwa Securities Group Inc. | $213 604 | 67 383 | 0,08% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $211 623 | 66 758 | 0,08% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $208 465 | 65 762 | 0,08% | Acciones |
| JANUS HENDERSON GROUP PLC | $202 699 | 74 935 | 0,07% | Acciones |
| SIMPLEX TRADING, LLC | $187 052 | 59 007 | 0,07% | Acciones |
| LPL Financial LLC | $178 242 | 56 228 | 0,07% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $163 182 | 51 477 | 0,06% | Acciones |
| Vident Advisory, LLC | $162 513 | 51 266 | 0,06% | Acciones |
| Amundi | $161 137 | 50 832 | 0,06% | Acciones |
| CITADEL ADVISORS LLC | $155 964 | 49 200 | 0,06% | Opción de venta |
| Icon Wealth Advisors, LLC | $155 795 | 49 147 | 0,06% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $155 752 | 49 133 | 0,06% | Acciones |
| Metis Global Partners, LLC | $153 888 | 48 545 | 0,06% | Acciones |
| Jump Financial, LLC | $153 621 | 48 461 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $150 889 | 47 599 | 0,06% | Acciones |
Informantes de la empresa 45 insiders · 27 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Gerard H Sweeney | President and CEO | 6 de julio de 2026 F | 4 168 150 | 1 | 0 | $299 130 |
| Tom Wirth | Executive Vice President & CFO | 15 de abril de 2026 F | 936 854 | 0 | 0 | $0 |
| Howard Sipzner | Executive Vice President & CFO | 1 de marzo de 2014 F | 433 316 | 0 | 0 | $0 |
| Christopher P Marr | Senior Vice President and CFO | 10 de febrero de 2006 A | 40 826 | 0 | 0 | $0 |
| Shawn Neuman | General Counsel & Secretary | 15 de abril de 2026 F | 267 083 | 0 | 0 | $0 |
| Daniel A Palazzo | SVP & Chief Accounting Officer | 15 de abril de 2026 F | 246 751 | 0 | 0 | $0 |
| William D Redd | EVP & Senior Managing Director | 15 de abril de 2026 F | 666 358 | 0 | 0 | $0 |
| Jeffrey H Devuono | EVP & Senior Managing Director | 15 de abril de 2026 F | 770 998 | 0 | 0 | $0 |
| George Johnstone | EVP, Operations | 23 de enero de 2026 F | 574 364 | 0 | 0 | $0 |
| Rice Jennifer Matthews | SVP, General Counsel | 15 de abril de 2019 F | 14 290 | 0 | 0 | $0 |
| Brad A Molotsky | EVP & General Counsel | 1 de febrero de 2016 F | 268 722 | 0 | 0 | $0 |
| George D Sowa | EVP & Senior Managing Director | 1 de febrero de 2016 F | 144 519 | 0 | 0 | $0 |
| Gabriel J Mainardi | Vice President-CAO | 15 de abril de 2014 F | 30 844 | 0 | 0 | $0 |
| Robert K Wiberg | Executive Vice President | 8 de agosto de 2012 M | 140 362 | 0 | 0 | $0 |
| Darryl M Dunn | Chief Accounting Officer | 8 de abril de 2008 A | 1 633 | 0 | 0 | $0 |
| Gregory S Imhoff | Senior Vice President | 27 de noviembre de 2007 A | 2 000 | 0 | 0 | $0 |
| Anthony S Rimikis | Senior Vice President | 2 de agosto de 2007 A | 35 189 | 0 | 0 | $0 |
| Christopher M Hipps | Executive Vice President | 21 de marzo de 2007 S | 43 693 | 0 | 0 | $0 |
| Michael J Cooper | Senior Vice President | 9 de marzo de 2007 S | 21 631 | 0 | 0 | $0 |
| David Ryder | Senior Vice President | 9 de febrero de 2007 A | 9 041 | 0 | 0 | $0 |
| SCHENKEL PHILIP | Vice President | 9 de febrero de 2007 A | 9 986 | 0 | 0 | $0 |
| Daniel K Cushing | Senior Vice President | 9 de febrero de 2007 A | 345 | 0 | 0 | $0 |
| Timothy M Martin | Vice President | 28 de agosto de 2006 A | 4 956 | 0 | 0 | $0 |
| Scott W Fordham | Vice President and CAO | 7 de agosto de 2006 S | 9 661 | 0 | 0 | $0 |
| Barbara L Yamarick | Senior Vice President | 11 de noviembre de 2004 M | 13 546 | 0 | 0 | $0 |
| Anthony A Nichols JR | Senior Vice President | 11 de marzo de 2004 A | 29 659 | 0 | 0 | $0 |
| Bradley W Harris | VP and CAO | 11 de marzo de 2004 A | 6 328 | 0 | 0 | $0 |
| Joan Lau | Consejero | 28 de mayo de 2026 A | 121 445 | 0 | 0 | $0 |
| Reginald Desroches | Consejero | 28 de mayo de 2026 A | 122 028 | 0 | 0 | $0 |
| Richard H Haverstick JR | Consejero | 28 de mayo de 2026 A | 170 929 | 0 | 0 | $0 |
| James C Diggs | Consejero | 28 de mayo de 2026 A | 166 254 | 0 | 1 | $-80 469 |
| Charles P Pizzi | Consejero | 28 de mayo de 2026 A | 203 772 | 0 | 0 | $0 |
| Terri A Herubin | Consejero | 25 de mayo de 2023 A | 76 329 | 0 | 0 | $0 |
| Michael Joyce | Consejero | 18 de mayo de 2022 A | 95 684 | 0 | 0 | $0 |
| Wyche Fowler | Consejero | 14 de diciembre de 2020 S | 75 689 | 0 | 0 | $0 |
| Anthony A Nichols SR | Consejero | 20 de mayo de 2020 A | 82 498 | 0 | 0 | $0 |
| Carol G Carroll | Consejero | 18 de mayo de 2017 A | 13 538 | 0 | 0 | $0 |
| Walter Dalessio | Consejero | 24 de mayo de 2016 A | 65 810 | 0 | 0 | $0 |
| Pike D Aloian | Consejero | 1 de junio de 2011 A | 36 146 | 0 | 0 | $0 |
| Donald E Axinn | Consejero | 16 de septiembre de 2009 P | 48 754 | 0 | 0 | $0 |
| Thomas F August | Consejero | 9 de mayo de 2007 A | 26 798 | 0 | 0 | $0 |
| Michael V Prentiss | Consejero | 9 de mayo de 2007 A | 298 903 | 0 | 0 | $0 |
| Robert C Larson | Consejero | 3 de mayo de 2004 A | 996 | 0 | 0 | $0 |
| ROTHSCHILD REALTY INVESTORS III LLC | Propietario del 10% | 30 de diciembre de 2003 S | 1 343 750 | 0 | 0 | $0 |
| FIVE ARROWS REALTY SECURITIES III LLC | — | 30 de diciembre de 2003 S | 1 343 750 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 6 de febrero de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 5 de enero de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 25 de abril de 2001 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 13 de marzo de 2001 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 41 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| RDOG · ALPS ETF Trust | 2,14% | 77 112 NS | 31 de mayo de 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,01% | 342 215 NS | 31 de mayo de 2026 | N-PORT |
| SDIV · Global X Funds | 0,92% | 3 883 091 NS | 30 de abril de 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,75% | 79 029 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,16% | 138 320 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 246 236 NS | 30 de abril de 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 345 412 NS | 31 de mayo de 2026 | N-PORT |
| SMLF · iShares Trust | 0,09% | 1 128 248 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,08% | 3 156 NS | 30 de abril de 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,08% | 32 338 | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 1 893 880 NS | 31 de mayo de 2026 | N-PORT |
| USRT · iShares Trust | 0,04% | 632 002 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 385 738 | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 131 497 NS | 31 de mayo de 2026 | N-PORT |
| VSDB · VANGUARD MALVERN FUNDS | 0,04% | 400 000 PA | 8 de agosto de 2026 | Diario |
| VGSR · Manager Directed Portfolios | 0,04% | 66 296 NS | 31 de marzo de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,04% | 1 232 839 NS | 31 de mayo de 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,04% | 178 165 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 1 667 463 SH | 8 de agosto de 2026 | Diario |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,03% | 6 275 835 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 148 048 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 979 322 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 4 418 221 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 74 666 NS | 30 de abril de 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,02% | 85 256 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 8 107 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 831 645 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 970 301 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 6 340 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 12 745 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 6 414 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 23 800 NS | 31 de mayo de 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,00% | 56 213 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 7 959 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 161 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 50 391 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 212 577 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 101 757 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5 237 949 SH | 8 de agosto de 2026 | Diario |
| VPLS · VANGUARD MALVERN FUNDS | 0,00% | 50 000 PA | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14 082 SH | 8 de agosto de 2026 | Diario |