BFC Bank First Corporation - Common Stock
$155,46
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$119–$159
91% of range
Calificación del Analista
BUY
6 analysts
Precio Objetivo
$163
+5% upside
P/E (TTM)
21.5
ROE
11.4%
Margen de Beneficio Neto
41.1%
Acerca de Bank First Corporation - Common Stock Descripción general de la empresa de Wikipedia
BFC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$155.46
Capitalización Bursátil
$1.53B
P/E (TTM)
21.5
BPA (TTM)
$7.23
Ingresos (TTM)
—
Rendimiento div.
—
ROE
11.4%
Deuda/Capital
—
Rango 52S
$119 – $159
BFC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$7.23
2016-12-31
→
2025-12-31
Flujo de caja libre
$51M
2018-12-31
→
2025-12-31
Márgenes
41.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BFC
Mediana de Pares
P/E (TTM)
21.5
17.4
P/S (TTM) (P/V (TTM))
8.8
2.6
P/B (P/C)
2.4
0.9
Price / FCF (Precio / FCF)
30.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BFC
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
41.1%
27.0%
ROA
1.6%
0.92%
ROE
11.4%
8.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BFC
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BFC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
10.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
12.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.5%
—
EPS YoY (EPS interanual)
11.2%
—
Net Income YoY (Beneficio Neto interanual)
9.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BFC
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 24 de junio de 2026 | $0,5500 |
| 25 de marzo de 2026 | $0,5000 |
| 24 de diciembre de 2025 | $0,4500 |
| 24 de septiembre de 2025 | $0,4500 |
| 25 de junio de 2025 | $0,4500 |
| 9 de mayo de 2025 | $3,5000 |
| 26 de marzo de 2025 | $0,4500 |
| 23 de diciembre de 2024 | $0,4500 |
| 25 de septiembre de 2024 | $0,4000 |
| 26 de junio de 2024 | $0,3500 |
| 26 de marzo de 2024 | $0,3500 |
| 26 de diciembre de 2023 | $0,3000 |
| 19 de septiembre de 2023 | $0,3000 |
| 20 de junio de 2023 | $0,3000 |
| 21 de marzo de 2023 | $0,2500 |
| 20 de diciembre de 2022 | $0,2500 |
| 20 de septiembre de 2022 | $0,2500 |
| 21 de junio de 2022 | $0,2200 |
| 22 de marzo de 2022 | $0,2200 |
| 21 de diciembre de 2021 | $0,2200 |
BFC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
6 analistas
- Compra fuerte 1 16,7%
- Compra 3 50,0%
- Mantener 2 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-17
Mediana
$163.00
← Por Debajo de Todos los Objetivos
$155.46
Mín
$161.00
Máx
$165.00
Objetivo mediano
$163.00
+4,9%
Objetivo medio
$163.00
+4,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.21 | $2.26 | -0.05% |
| 31 de marzo de 2026 | $1.78 | $2.21 | -0.43% |
| 31 de diciembre de 2025 | $1.87 | $1.77 | 0.10% |
| 30 de septiembre de 2025 | $1.83 | $1.83 | 0.00% |
| 30 de junio de 2025 | $1.71 | $1.82 | -0.11% |
| 31 de marzo de 2025 | $1.82 | $1.63 | 0.19% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | — |
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | — |
| STBA | $1.47B | 11.3 | 4.8% | 33.4% | 9.2% | — |
| CASH | — | 9.4 | 5.3% | 22.1% | 22.1% | — |
| CNOB | — | — | — | — | — | — |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | — |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | — |
| RBCAA | — | — | 8.5% | 31.4% | 12.2% | — |
| OBK | — | 15.7 | 9.9% | — | — | — |
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | — |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $49M | $12M | $8M | $14M | $19M | $15M | $8M | $6M | |
| Interest Income | $222M | $206M | $182M | $117M | $98M | $101M | $89M | $78M | $53M | $45M | |
| Pretax Income | $88M | $80M | $99M | $60M | $60M | $50M | $34M | $32M | $24M | $23M | |
| Income Tax | $17M | $14M | $24M | $14M | $15M | $12M | $8M | $7M | $9M | $8M | |
| Net Income | $71M | $66M | $75M | $45M | $45M | $38M | $27M | $25M | $15M | $15M | |
| EPS (Basic) | $7.23 | $6.50 | $7.28 | $5.58 | $5.92 | $5.07 | $3.91 | $3.81 | $2.44 | $2.40 | |
| EPS (Diluted) | $7.23 | $6.50 | $7.28 | $5.58 | $5.92 | $5.07 | $3.87 | $3.81 | $2.44 | $2.40 | |
| Shares (Basic) | 9,844,073 | 10,029,901 | 10,173,210 | 8,044,906 | 7,621,632 | 7,441,256 | 6,768,999 | 6,673,758 | · | · | |
| Shares (Diluted) | 9,867,132 | 10,054,568 | 10,198,993 | 8,069,260 | 7,643,167 | 7,481,077 | 6,879,384 | 6,673,758 | 6,285,901 | 6,220,694 | |
| EBITDA | $2M | $2M | $2M | $2M | · | · | · | · | · | · |
Balance general 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $243M | $261M | $247M | $119M | $297M | $170M | $86M | $108M | $102M | $80M | |
| PP&E (Net) | $79M | $71M | $70M | $56M | $49M | $43M | $35M | $24M | $19M | · | |
| PP&E (Gross) | $94M | $84M | $82M | $66M | $58M | $50M | $42M | $33M | $27M | · | |
| Accum. Depreciation | $17M | $15M | $13M | $11M | $10M | $9M | $8M | $8M | $9M | · | |
| Goodwill | $175M | $175M | $175M | $110M | $55M | $55M | $43M | $15M | $15M | · | |
| Intangibles | $16M | $21M | $27M | · | $4M | $9M | $10M | $5M | $6M | · | |
| Total Assets | $4.51B | $4.50B | $4.22B | $3.66B | $2.94B | $2.72B | $2.21B | $1.79B | $1.75B | · | |
| Total Liabilities | $3.86B | $3.86B | $3.60B | $3.21B | $2.61B | $2.42B | $1.98B | $1.62B | $1.59B | · | |
| Long-term Debt | · | · | · | · | $8M | $8M | $40M | $0 | $4M | · | |
| Total Debt | · | · | · | · | · | · | $39.80B | · | · | · | |
| Common Stock | $115.0K | $115.0K | $115.0K | $101.0K | $85.0K | $85.0K | $79.0K | $74.0K | $74.0K | · | |
| Paid-in Capital | $334M | $334M | $334M | $218M | $93M | $93M | $63M | $28M | $28M | · | |
| Retained Earnings | $417M | $398M | $348M | $295M | $258M | $221M | $189M | $168M | $146M | · | |
| Treasury Stock | $102M | $83M | $53M | $45M | $32M | $25M | $25M | $21M | $13M | · | |
| AOCI | $-5M | $-9M | $-9M | $-16M | $4M | $6M | $2M | $-366.0K | $977.0K | · | |
| Stockholders' Equity | $644M | $640M | $620M | $453M | $323M | $295M | $230M | $174M | $162M | $128M | |
| Liabilities + Equity | $4.51B | $4.50B | $4.22B | $3.66B | $2.94B | $2.72B | $2.21B | $1.79B | $1.75B | · | |
| Shares Outstanding | 9,834,623 | 10,012,088 | 10,365,131 | 9,021,697 | 7,616,540 | 7,709,497 | 7,084,728 | 6,610,358 | 6,805,684 | · |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $685.0K | $556.0K | $465.0K | $419.0K | |
| Deferred Tax | $180.0K | $2M | $-2M | $-869.0K | $-1.0K | $-116.0K | $856.0K | $1M | $624.0K | $-66.0K | |
| Amort. of Intangibles | $5M | $6M | $6M | $2M | $1M | $2M | $1M | $756.0K | $132.0K | $18.0K | |
| Other Non-cash | $-14M | $-6M | $-24M | $-8M | · | · | · | · | · | · | |
| Operating Cash Flow | $62M | $66M | $53M | $40M | $40M | $44M | $23M | $23M | $18M | $14M | |
| CapEx | $11M | $7M | $13M | $7M | $9M | $8M | $7M | $8M | $3M | $1M | |
| Investing Cash Flow | $-16M | $-253M | $269M | $-178M | $-94M | $-206M | $-106M | $-30M | $-41M | $-83M | |
| Debt Issued | · | · | · | · | · | · | $34M | $1.21B | $476M | $325M | |
| Net Debt Issued | · | · | · | · | · | $-7M | $30M | $0 | · | · | |
| Stock Issued | $737.0K | $245.0K | $195.0K | $114.0K | $114.0K | $19.0K | $0 | $1M | $896.0K | · | |
| Stock Repurchased | $22M | $32M | $10M | $14M | $8M | $4M | $4M | $10M | $4M | $3M | |
| Net Stock Activity | $-21M | $-32M | $-10M | $-14M | $-8M | $-4M | $-4M | $-10M | · | · | |
| Financing Cash Flow | $-65M | $201M | $-194M | $-40M | $180M | $246M | $62M | $13M | $45M | $63M | |
| Net Change in Cash | · | · | · | · | · | · | · | $6M | $22M | $-5M | |
| Free Cash Flow | $51M | $59M | $39M | $33M | $32M | $36M | $15M | $15M | · | · | |
| Levered FCF | · | · | $3M | $24M | $25M | $25M | $200.8K | $3M | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 41.1% | 41.6% | 38.9% | 36.5% | 40.0% | 34.5% | 32.4% | 34.1% | · | · | |
| Pretax Margin | 50.7% | 50.5% | 51.6% | 48.1% | 52.8% | 45.2% | 41.7% | 43.0% | · | · | |
| EBITDA Margin | 1.4% | 1.5% | 1.1% | 1.3% | · | · | · | · | · | · | |
| ROA | 1.6% | 1.5% | 1.9% | 1.4% | 1.6% | 1.5% | 1.3% | 1.4% | · | · | |
| ROE | 11.4% | 10.3% | 12.4% | 10.1% | 14.2% | 13.1% | 11.7% | 14.8% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 172.9 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 166.8 | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | -17.8% | 54.8% | 9.0% | 7.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.0% | 11.5% | 21.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.2% | -10.7% | 30.5% | -5.7% | 16.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 9.0% | 3.2% | 12.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.0% | -12.0% | 64.8% | -0.51% | 19.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.5% | 13.0% | 25.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $174M | $157M | $192M | $124M | $114M | $106M | $82M | $75M | · | · | |
| Net Income TTM | $71M | $66M | $75M | $45M | $45M | $38M | $27M | $25M | · | · | |
| Market Cap | $1.20B | $992M | $898M | $837M | $550M | $500M | $496M | $308M | · | · | |
| Enterprise Value | · | · | · | · | · | · | $40.21B | · | · | · | |
| P/E | 16.8 | 15.2 | 11.9 | 16.6 | 12.2 | 12.8 | 18.1 | 12.2 | · | · | |
| P/S | 6.9 | 6.3 | 4.7 | 6.8 | 4.8 | 4.7 | 6.0 | 4.1 | · | · | |
| P/B | 1.9 | 1.6 | 1.4 | 1.8 | 1.7 | 1.7 | 2.2 | 1.8 | · | · | |
| P / Tangible Book | 2.6 | 2.2 | 2.2 | 2.4 | 2.1 | 2.2 | · | · | · | · | |
| P / Cash Flow | 19.2 | 15.1 | 17.0 | 20.9 | 13.7 | 11.4 | 21.9 | 13.4 | · | · | |
| P / FCF | 23.5 | 16.9 | 22.8 | 25.3 | 17.4 | 14.0 | 32.2 | 20.4 | · | · | |
| EV / FCF | · | · | · | · | · | · | 2614.4 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 488.6 | · | · | · | |
| Earnings Yield | 5.9% | 6.6% | 8.4% | 6.0% | 8.2% | 7.8% | 5.5% | 8.2% | · | · |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $12M | $9M | $5M | $3M | |
| Interest Income | $76M | $74M | $57M | $55M | $55M | $55M | $54M | $54M | $49M | $49M | $49M | $47M | $46M | $41M | $36M | $31M | |
| Pretax Income | $31M | $25M | $23M | $22M | $21M | $22M | $22M | $21M | $20M | $17M | $46M | $20M | $19M | $14M | $17M | $14M | |
| Income Tax | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $11M | $5M | $5M | $4M | $4M | $3M | |
| Net Income | $25M | $20M | $18M | $18M | $17M | $18M | $18M | $17M | $16M | $15M | $35M | $15M | $14M | $11M | $13M | $11M | |
| EPS (Basic) | $2.21 | $1.78 | $1.87 | $1.83 | $1.71 | $1.82 | $1.75 | $1.65 | $1.59 | $1.51 | $3.39 | $1.43 | $1.37 | $1.09 | $1.43 | $1.26 | |
| EPS (Diluted) | $2.21 | $1.78 | $1.87 | $1.83 | $1.71 | $1.82 | $1.75 | $1.65 | $1.59 | $1.51 | $3.39 | $1.43 | $1.37 | $1.09 | $1.43 | $1.26 | |
| Shares (Basic) | 11,101,854 | 11,168,335 | -19,748,478 | 9,787,275 | 9,854,306 | 9,950,970 | -20,133,564 | 9,959,556 | 10,025,977 | 10,177,932 | -20,203,478 | 10,330,779 | 10,331,725 | 9,714,184 | -15,158,714 | 8,205,914 | |
| Shares (Diluted) | 11,116,399 | 11,187,262 | -19,782,453 | 9,808,694 | 9,868,739 | 9,972,152 | -20,167,211 | 9,980,544 | 10,039,862 | 10,201,373 | -20,239,082 | 10,353,621 | 10,346,575 | 9,737,879 | -15,190,717 | 8,228,197 |
Balance general 17
| 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 | $267M | $399M | $243M | $126M | $120M | $301M | $261M | $204M | $99M | $83M | · | $76M | $111M | $170M | · | $143M | |
| PP&E (Net) | $96M | $93M | $79M | $78M | $76M | $73M | $71M | $70M | $69M | $70M | · | $71M | $67M | $64M | · | $57M | |
| PP&E (Gross) | · | · | $94M | · | · | · | $84M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $17M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $245M | $246M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | · | $175M | $175M | $175M | · | $112M | |
| Intangibles | $43M | $46M | $16M | $17M | $19M | $20M | $21M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.95B | $6.07B | $4.51B | $4.42B | $4.37B | $4.51B | $4.50B | $4.29B | $4.15B | $4.10B | · | $4.09B | $4.09B | $4.17B | · | $3.64B | |
| Total Liabilities | $5.13B | $5.25B | $3.86B | $3.79B | $3.75B | $3.86B | $3.86B | $3.67B | $3.53B | $3.49B | · | $3.51B | $3.52B | $3.60B | · | $3.20B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Common Stock | $129.0K | $129.0K | $115.0K | $115.0K | $115.0K | $115.0K | $115.0K | $115.0K | $115.0K | $115.0K | · | $115.0K | $115.0K | $115.0K | · | $101.0K | |
| Paid-in Capital | $501M | $501M | $334M | $333M | $333M | $332M | $334M | $333M | $333M | $332M | · | $333M | $333M | $332M | · | $218M | |
| Retained Earnings | $450M | $431M | $417M | $403M | $389M | $412M | $398M | $385M | $372M | $360M | · | $316M | $305M | $294M | · | $285M | |
| Treasury Stock | $123M | $103M | $102M | $102M | $102M | $87M | $83M | $83M | $81M | $73M | · | $52M | $52M | $50M | · | $45M | |
| AOCI | $-9M | $-9M | $-5M | $-6M | $-8M | $-9M | $-9M | $-6M | $-9M | $-9M | · | $-20M | $-15M | $-13M | · | $-19M | |
| Stockholders' Equity | $819M | $820M | $644M | $628M | $612M | $648M | $640M | $629M | $615M | $609M | $620M | $577M | $571M | $562M | $453M | $439M | |
| Liabilities + Equity | $5.95B | $6.07B | $4.51B | $4.42B | $4.37B | $4.51B | $4.50B | $4.29B | $4.15B | $4.10B | · | $4.09B | $4.09B | $4.17B | · | $3.64B | |
| Shares Outstanding | 11,079,310 | 11,222,442 | 9,834,623 | 9,834,083 | 9,833,476 | 9,973,276 | 10,012,088 | 10,011,428 | 10,031,350 | 10,129,190 | · | 10,379,071 | 10,389,240 | 10,407,114 | · | 9,028,630 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $624.0K | $579.0K | $550.0K | $551.0K | $484.0K | $551.0K | $539.0K | $540.0K | $539.0K | $554.0K | $561.0K | $561.0K | $564.0K | $456.0K | $447.0K | $448.0K | |
| Amort. of Intangibles | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $980.0K | $751.0K | |
| Operating Cash Flow | $24M | $-12M | $29M | $15M | $12M | $6M | $31M | $19M | $15M | $1M | $20M | $17M | $11M | $4M | $20M | $10M | |
| CapEx | $4M | $5M | $3M | $3M | $4M | $2M | $3M | $2M | $1M | $778.0K | $2M | $5M | $4M | $3M | $2M | $3M | |
| Investing Cash Flow | $-11M | $239M | $35M | $-49M | $-34M | $32M | $-146M | $-37M | $-27M | $-43M | $83M | $-35M | $16M | $206M | $-39M | $150M | |
| Stock Issued | $74.0K | $88.0K | $72.0K | $74.0K | $527.0K | $64.0K | $58.0K | $67.0K | $65.0K | $55.0K | $51.0K | $63.0K | $44.0K | $37.0K | $29.0K | $-13.0K | |
| Stock Repurchased | $20M | $3M | $-1.0K | $0 | $16M | $6M | $0 | $2M | $8M | $22M | $941.0K | $1M | $1M | $7M | $1.0K | $2M | |
| Net Stock Activity | · | $-3M | · | · | · | $-6M | · | · | · | $-22M | · | · | · | $-7M | · | · | |
| Financing Cash Flow | $-146M | $-72M | $53M | $39M | $-158M | $2M | $172M | $124M | $28M | $-122M | $69M | $-18M | $-86M | $-159M | $-6M | $-61M | |
| Free Cash Flow | · | $-17M | · | · | · | $4M | · | · | · | $551.0K | · | · | · | $1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · | · | $-5M | · | · |
Rentabilidad 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.0% | 31.4% | · | 40.7% | 40.5% | 42.3% | · | 40.6% | 41.3% | 40.8% | · | 37.7% | 36.9% | 28.0% | · | 32.1% | |
| Pretax Margin | 47.1% | 38.7% | · | 50.8% | 49.6% | 51.3% | · | 50.7% | 51.0% | 45.6% | · | 50.0% | 49.2% | 37.4% | · | 42.5% | |
| ROA | 0.48% | 0.38% | · | 0.41% | 0.40% | 0.42% | · | 0.39% | 0.39% | 0.37% | · | 0.38% | 0.40% | 0.30% | · | 0.32% | |
| ROE | 3.5% | 2.7% | · | 2.9% | 2.8% | 2.9% | · | 2.7% | 2.7% | 2.6% | · | 2.9% | 3.2% | 2.4% | · | 2.8% |
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) 10
| 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 | $215M | $193M | · | $170M | $164M | $161M | · | $157M | $155M | $154M | · | $151M | $144M | $134M | · | $118M | |
| Net Income TTM | $80M | $73M | · | $70M | $68M | $66M | · | $63M | $60M | $55M | · | $52M | $48M | $46M | · | $44M | |
| Market Cap | $1.64B | $1.52B | · | $1.19B | $1.16B | $1.00B | · | $908M | $828M | $878M | · | $801M | $864M | $766M | · | $691M | |
| P/E | 19.7 | 18.9 | · | 17.3 | 17.4 | 15.3 | · | 14.7 | 14.0 | 16.1 | · | 14.5 | 16.2 | 13.8 | · | 13.6 | |
| P/S | 7.7 | 7.9 | · | 7.0 | 7.0 | 6.3 | · | 5.8 | 5.4 | 5.7 | · | 5.3 | 6.0 | 5.7 | · | 5.8 | |
| P/B | 2.0 | 1.8 | · | 1.9 | 1.9 | 1.5 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.5 | 1.4 | · | 1.6 | |
| P / Tangible Book | 3.1 | 2.9 | · | 2.7 | 2.8 | 2.2 | · | 2.0 | 1.9 | 2.0 | · | 2.0 | 2.2 | 2.0 | · | 2.1 | |
| P / Cash Flow | · | -130.1 | · | · | · | 162.9 | · | · | · | 660.6 | · | · | · | 186.1 | · | · | |
| P / FCF | · | -89.7 | · | · | · | 250.4 | · | · | · | 1593.3 | · | · | · | 543.1 | · | · | |
| Earnings Yield | 5.1% | 5.3% | · | 5.8% | 5.8% | 6.5% | · | 6.8% | 7.1% | 6.2% | · | 6.9% | 6.2% | 7.2% | · | 7.3% |
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 | |
|---|---|---|---|---|---|
| Beneficio neto | $71M | $66M | $75M | $45M | $45M |
| EPS Diluido | $7.23 | $6.50 | $7.28 | $5.58 | $5.92 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $51M | $59M | $39M | $33M | $32M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 173 declarantes · $383.8M 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 37 (+10 vs trimestre anterior) | 8 (-9 vs trimestre anterior) | 52 (+5 vs trimestre anterior) | 32 (-6 vs trimestre anterior) | +98K |
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 CAPITAL MANAGEMENT LLC | $69 044 315 | 465 415 | 17,99% | Acciones |
| STATE STREET CORP | $65 100 777 | 437 337 | 16,96% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $38 349 299 | 258 454 | 9,99% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $25 187 011 | 169 781 | 6,56% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21 738 764 | 146 537 | 5,66% | Acciones |
| BANK OF MONTREAL /CAN/ | $15 383 005 | 103 694 | 4,01% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12 636 156 | 85 178 | 3,29% | Acciones |
| FIRST TRUST ADVISORS LP | $10 474 251 | 70 605 | 2,73% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $10 120 437 | 68 220 | 2,64% | Acciones |
| J.W. COLE ADVISORS, INC. | $7 759 733 | 52 307 | 2,02% | Acciones |
| NICOLET ADVISORY SERVICES, LLC | $5 019 808 | 40 765 | 1,31% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $4 163 443 | 28 065 | 1,08% | Acciones |
| MORGAN STANLEY | $4 066 274 | 27 410 | 1,06% | Acciones |
| Bank of New York Mellon Corp | $3 972 071 | 26 775 | 1,03% | Acciones |
| Quantinno Capital Management LP | $3 219 652 | 21 703 | 0,84% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 190 267 | 21 505 | 0,83% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 981 835 | 20 100 | 0,78% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 942 819 | 19 837 | 0,77% | Acciones |
| Swiss National Bank | $2 925 017 | 19 717 | 0,76% | Acciones |
| HARBOUR INVESTMENTS, INC. | $2 529 219 | 17 049 | 0,66% | Acciones |
| N.E.W. Advisory Services LLC | $2 447 362 | 16 497 | 0,64% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 288 892 | 15 429 | 0,60% | Acciones |
| OSAIC HOLDINGS, INC. | $2 232 721 | 15 049 | 0,58% | Acciones |
| Linden Thomas Advisory Services, LLC | $2 143 658 | 14 450 | 0,56% | Acciones |
| RHUMBLINE ADVISERS | $2 060 124 | 13 887 | 0,54% | Acciones |
| HighTower Advisors, LLC | $1 916 385 | 12 918 | 0,50% | Acciones |
| ExodusPoint Capital Management, LP | $1 849 331 | 12 466 | 0,48% | Acciones |
| Fisher Asset Management, LLC | $1 847 847 | 12 456 | 0,48% | Acciones |
| IHT Wealth Management, LLC | $1 776 717 | 11 977 | 0,46% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 719 525 | 11 591 | 0,45% | Acciones |
| XTX Topco Ltd | $1 711 069 | 11 534 | 0,45% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 682 848 | 12 460 | 0,44% | Acciones |
| CITIGROUP INC | $1 630 960 | 10 994 | 0,42% | Acciones |
| NICOLET BANKSHARES INC | $1 595 355 | 10 754 | 0,42% | Acciones |
| Rosenthal | Henry Capital Advisors, Inc. | $1 542 840 | 10 400 | 0,40% | Acciones |
| Beacon Pointe Advisors, LLC | $1 462 435 | 9 858 | 0,38% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 366 880 | 9 276 | 0,36% | Acciones |
| Focus Partners Wealth | $1 263 954 | 8 520 | 0,33% | Acciones |
| Rafferty Asset Management, LLC | $1 204 009 | 8 116 | 0,31% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 181 775 | 8 750 | 0,31% | Acciones |
| BlackRock, Inc. | $1 150 751 | 7 757 | 0,30% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 094 230 | 7 376 | 0,29% | Acciones |
| BARCLAYS PLC | $1 077 911 | 7 266 | 0,28% | Acciones |
| Ellsworth Advisors, LLC | $1 077 687 | 7 308 | 0,28% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 066 488 | 7 189 | 0,28% | Acciones |
| F/m Investments LLC | $1 060 703 | 7 150 | 0,28% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 023 022 | 6 896 | 0,27% | Acciones |
| MONETA GROUP INVESTMENT ADVISORS LLC | $964 275 | 6 500 | 0,25% | Acciones |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $925 111 | 6 236 | 0,24% | Acciones |
| US BANCORP \DE\ | $908 644 | 6 125 | 0,24% | Acciones |
| MetLife Investment Management, LLC | $896 331 | 6 042 | 0,23% | Acciones |
| Steward Partners Investment Advisory, LLC | $890 100 | 6 000 | 0,23% | Acciones |
| Asset Management One Co., Ltd. | $752 014 | 5 568 | 0,20% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $750 651 | 5 060 | 0,20% | Acciones |
| Regal Investment Advisors LLC | $734 333 | 4 950 | 0,19% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $731 217 | 4 929 | 0,19% | Acciones |
| Russell Investments Group, Ltd. | $730 920 | 4 927 | 0,19% | Acciones |
| McGlone Suttner Wealth Management, Inc. | $723 206 | 4 875 | 0,19% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $708 075 | 4 773 | 0,18% | Acciones |
| Baird Financial Group, Inc. | $697 245 | 4 700 | 0,18% | Acciones |
| JANUS HENDERSON GROUP PLC | $692 679 | 5 138 | 0,18% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $669 355 | 4 512 | 0,17% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $657 190 | 4 430 | 0,17% | Acciones |
| Quantbot Technologies LP | $639 389 | 4 310 | 0,17% | Acciones |
| ALLSTATE CORP | $638 350 | 4 303 | 0,17% | Acciones |
| Mueller Wealth, LLC | $628 828 | 4 239 | 0,16% | Acciones |
| Invesco Ltd. | $614 021 | 4 139 | 0,16% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $587 911 | 3 963 | 0,15% | Acciones |
| Vanguard Global Advisers, LLC | $581 829 | 3 922 | 0,15% | Acciones |
| H D Vest Advisory Services | $560 706 | 4 766 | 0,15% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $540 587 | 3 644 | 0,14% | Acciones |
| Legacy Private Trust Co. | $522 192 | 3 520 | 0,14% | Acciones |
| Shakespeare Wealth Management, LLC | $521 895 | 3 518 | 0,14% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $466 412 | 3 144 | 0,12% | Acciones |
| Squarepoint Ops LLC | $424 429 | 2 861 | 0,11% | Acciones |
| Corient Private Wealth LP | $416 568 | 2 808 | 0,11% | Acciones |
| MARSHALL WACE, LLP | $405 292 | 2 732 | 0,11% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $401 287 | 2 705 | 0,10% | Acciones |
| Csenge Advisory Group | $398 913 | 2 689 | 0,10% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $341 800 | 2 304 | 0,09% | Acciones |
| VestGen Advisors, LLC | $333 342 | 2 247 | 0,09% | Acciones |
| Vanguard Investments Australia, Ltd. | $331 859 | 2 237 | 0,09% | Acciones |
| VestGen Investment Management | $326 370 | 2 200 | 0,09% | Acciones |
| Comprehensive Money Management Services LLC | $323 255 | 2 179 | 0,08% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $322 365 | 2 173 | 0,08% | Acciones |
| Macco Financial Group, Inc. | $322 216 | 2 172 | 0,08% | Acciones |
| Equitable Holdings, Inc. | $311 535 | 2 100 | 0,08% | Acciones |
| KLP KAPITALFORVALTNING AS | $297 635 | 2 000 | 0,08% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $296 997 | 2 002 | 0,08% | Acciones |
| TCFG Investment Advisors, LLC | $294 030 | 1 982 | 0,08% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $291 656 | 1 966 | 0,08% | Acciones |
| Cornerstone Investment Partners, LLC | $289 728 | 1 953 | 0,08% | Acciones |
| Jain Global LLC | $288 837 | 1 947 | 0,08% | Acciones |
| Skopos Labs, Inc. | $282 816 | 2 094 | 0,07% | Acciones |
| DIVERSIFIED MANAGEMENT INC | $274 037 | 2 029 | 0,07% | Acciones |
| VANGUARD GROUP INC | $272 511 | 2 237 | 0,07% | Acciones |
| TCFG WEALTH MANAGEMENT, LLC | $267 689 | 1 982 | 0,07% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $261 907 | 1 765 | 0,07% | Acciones |
| PRUDENTIAL FINANCIAL INC | $240 327 | 1 620 | 0,06% | Acciones |
| PNC Financial Services Group, Inc. | $237 360 | 1 600 | 0,06% | Acciones |
Informantes de la empresa 25 insiders · 7 directivos · 21 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael B. Molepske | Chairman and CEO | 6 de marzo de 2026 F | 55 121 | 0 | 0 | $0 |
| Kevin M. Lemahieu | Chief Financial Officer | 9 de abril de 2026 G | 22 021 | 0 | 0 | $0 |
| Timothy J. Mcfarlane | President | 6 de marzo de 2026 A | 68 646 | 0 | 0 | $0 |
| Joan A Woldt | Chief Operating Officer | 7 de marzo de 2023 F | 26 280 | 0 | 0 | $0 |
| Kelly M Dvorak | Chief Legal Counsel | 6 de marzo de 2026 F | 9 261 | 0 | 0 | $0 |
| Jason V Krepline | Chief Lending Officer | 6 de marzo de 2026 F | 32 704 | 0 | 0 | $0 |
| Dempsey Michael P. | Executive Officer | 4 de marzo de 2022 F | 77 678 | 0 | 0 | $0 |
| Steven M Eldred | Consejero | 30 de junio de 2026 G | 10 284 | 0 | 2 | $-2 375 760 |
| Todd A. Sprang | Consejero | 22 de abril de 2026 P | 2 015 | 2 | 0 | $83 691 |
| Michael S Stayer-Suprick | Consejero | 21 de abril de 2026 P | 4 597 | 2 | 0 | $81 804 |
| Erin A Davis | Consejero | 6 de marzo de 2026 A | 2 927 | 0 | 0 | $0 |
| Daniel C Mcconeghy | Consejero | 6 de marzo de 2026 A | 2 407 | 0 | 0 | $0 |
| Phillip R Maples | Consejero | 6 de marzo de 2026 A | 4 251 | 0 | 0 | $0 |
| Stephen E Johnson | Consejero | 6 de marzo de 2026 A | 27 690 | 0 | 0 | $0 |
| Mary Kay Bourbulas | Consejero | 6 de marzo de 2026 A | 8 126 | 0 | 0 | $0 |
| Peter J. Van Sistine | Consejero | 6 de marzo de 2026 A | 9 488 | 0 | 0 | $0 |
| Robert D. Gregorski | Consejero | 6 de marzo de 2026 A | 39 010 | 0 | 0 | $0 |
| Laura E Kohler | Consejero | 3 de marzo de 2025 A | 5 373 | 0 | 0 | $0 |
| Judy L Heun | Consejero | 3 de marzo de 2025 A | 3 880 | 0 | 0 | $0 |
| David R Sachse | Consejero | 23 de abril de 2024 G | 23 856 | 0 | 0 | $0 |
| Robert W. Holmes | Consejero | 7 de marzo de 2023 A | 166 723 | 0 | 0 | $0 |
| Michael G. Ansay | Consejero | 7 de marzo de 2023 A | 42 730 | 0 | 0 | $0 |
| Donald R. Brisch | Consejero | 4 de marzo de 2022 A | 14 563 | 0 | 0 | $0 |
| Katherine M Reynolds | Consejero | 3 de marzo de 2021 A | 25 992 | 0 | 0 | $0 |
| Robert J. Wagner | Consejero | 1 de marzo de 2019 A | 44 107 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 55 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0,35% | 25 448 NS | 30 de abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,25% | 2 677 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 1 734 NS | 31 de mayo de 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,22% | 7 401 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 15 420 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 23 230 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 80 NS | 30 de abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,09% | 14 207 NS | 30 de junio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 2 373 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 3 593 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 4 498 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 36 528 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 486 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 49 273 NS | 31 de mayo de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 621 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 380 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 488 NS | 30 de abril de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 2 376 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 382 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 7 605 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 354 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 10 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 4 921 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1 207 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 15 627 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 588 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 389 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 694 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 137 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 976 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6 157 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1 007 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 26 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |