FBRT Franklin BSP Realty Trust, Inc. Common Stock
$8,12
Precio · Ago 20, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$7–$12
17% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$13
+57% upside
P/E (TTM)
12.0
ROE
5.6%
Margen de Beneficio Neto
30.5%
FBRT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$8.12
Capitalización Bursátil
$627M
P/E (TTM)
12.0
BPA (TTM)
$0.64
Ingresos (TTM)
$270M
Rendimiento div.
23.2%
ROE
5.6%
Deuda/Capital
—
Rango 52S
$7 – $12
FBRT 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
$270M
2019-12-31
→
2025-12-31
BPA
$0.64
2019-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
30.5%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FBRT
Mediana de Pares
P/E (TTM)
12.0
8.2
P/S (TTM) (P/V (TTM))
2.3
1.6
P/B (P/C)
0.4
0.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FBRT
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
30.5%
1.8%
ROA
1.4%
0.30%
ROE
5.6%
0.62%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FBRT
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
FBRT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
20.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
9.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
18.1%
—
EPS YoY (EPS interanual)
-21.9%
—
Net Income YoY (Beneficio Neto interanual)
-14.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FBRT
Mediana de Pares
Payout Ratio (Ratio de Pago)
177.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
23.2%
Ratio de Pago
177.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,2000 |
| 31 de marzo de 2026 | $0,2000 |
| 31 de diciembre de 2025 | $0,3550 |
| 30 de septiembre de 2025 | $0,3550 |
| 30 de junio de 2025 | $0,3550 |
| 31 de marzo de 2025 | $0,3550 |
| 31 de diciembre de 2024 | $0,3550 |
| 30 de septiembre de 2024 | $0,3550 |
| 28 de junio de 2024 | $0,3550 |
| 27 de marzo de 2024 | $0,3550 |
| 28 de diciembre de 2023 | $0,3550 |
| 28 de septiembre de 2023 | $0,3550 |
| 29 de junio de 2023 | $0,3550 |
| 30 de marzo de 2023 | $0,3550 |
| 29 de diciembre de 2022 | $0,3550 |
| 29 de septiembre de 2022 | $0,3550 |
| 29 de junio de 2022 | $0,3550 |
| 30 de marzo de 2022 | $0,3550 |
| 30 de diciembre de 2021 | $0,2850 |
FBRT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 3 27,3%
- Compra 6 54,5%
- Mantener 2 18,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-19
Mediana
$12.50
← Por Debajo de Todos los Objetivos
$8.12
Mín
$10.00
Máx
$16.00
Objetivo mediano
$12.50
+54,0%
Objetivo medio
$12.75
+57,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.13%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.25 | $0.24 | 0.01% |
| 31 de marzo de 2026 | $0.09 | $0.23 | -0.14% |
| 31 de diciembre de 2025 | $0.12 | $0.28 | -0.16% |
| 30 de septiembre de 2025 | $0.22 | $0.28 | -0.06% |
| 30 de junio de 2025 | $0.27 | $0.30 | -0.03% |
| 31 de marzo de 2025 | $-0.12 | $0.27 | -0.39% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | — |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | — |
| ADAM | — | — | — | — | — | — |
| ARI | — | 12.0 | -10.6% | — | — | — |
| PMT | $1.09B | 12.7 | — | -656.4% | 6.8% | — |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | — |
| BRSP | — | -21.5 | -7.9% | -9.4% | -3.1% | — |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | — |
| RWT | — | — | — | — | — | — |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | — |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $270M | $223M | $269M | $207M | $165M | $118M | $108M | $82M | $57M | $56M | $47M | $13M | |
| SG&A Expense | $13M | $10M | $14M | $13M | $8M | $13M | $16M | $13M | $7M | · | · | · | |
| Operating Expenses | $186M | $86M | $88M | $78M | $143M | $49M | $52M | $37M | $30M | $22M | $22M | $7M | |
| Interest Expense | · | · | $306M | $161M | $56M | $67M | $90M | $70M | $32M | $23M | $12M | $2M | |
| Interest Income | $430M | $526M | $553M | $358M | $217M | $180M | $195M | $152M | $90M | $79M | $59M | $15M | |
| Other Non-op | $4M | $-43M | $-39M | $-116M | $7M | $-16M | · | · | · | · | · | · | |
| Pretax Income | · | · | · | · | $11M | $-16M | $33M | $8M | $6M | $-4M | $-318.0K | $6M | |
| Income Tax | $4M | $1M | $-3M | $-399.0K | $4M | $-2M | $4M | $79.0K | $225.0K | $0 | $0 | $209.0K | |
| Net Income | $82M | $96M | $145M | $14M | $26M | $55M | $84M | $53M | $34M | $30M | $25M | $5M | |
| EPS (Basic) | $0.65 | $0.82 | $1.42 | $-0.38 | $-0.18 | $0.90 | $1.60 | $1.44 | $1.06 | $0.95 | $1.03 | $0.75 | |
| EPS (Diluted) | $0.64 | $0.82 | $1.42 | $-0.38 | $-0.18 | $0.90 | $1.60 | $1.44 | $1.06 | $0.95 | $1.03 | $0.75 | |
| Shares (Basic) | 81,965,156 | 81,846,170 | 82,307,970 | 71,628,365 | 43,419,209 | 44,384,813 | 41,859,142 | 34,268,707 | 31,772,231 | 31,659,274 | 24,253,905 | 7,227,169 | |
| Shares (Diluted) | 86,192,595 | 81,846,170 | 82,307,970 | 71,628,365 | 43,434,731 | 44,398,879 | 41,871,646 | 36,779,735 | 31,784,889 | 31,666,504 | 24,259,169 | 7,232,559 | |
| EBITDA | $10M | $6M | $8M | $5M | $2M | · | · | · | · | · | · | · |
Balance general 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $184M | $338M | $179M | $155M | $82M | $87M | $191M | $84M | $118M | $15M | $386.0K | |
| Goodwill | $92M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $116M | $40M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.06B | $6.00B | $5.96B | $6.20B | $9.47B | $3.19B | $3.54B | $2.61B | $1.58B | $1.25B | $1.28B | $514M | |
| Other Non-current Liabilities | $30M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.44B | $4.39B | $4.28B | $4.53B | $7.67B | $2.18B | $2.51B | $1.73B | $973M | $614M | $628M | $184M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $808.0K | $818.0K | $820.0K | $826.0K | $441.0K | $446.0K | $441.0K | $395.0K | $320.0K | $319.0K | $314.0K | $155.0K | |
| Paid-in Capital | $1.59B | $1.60B | $1.60B | $1.60B | $903M | $913M | $903M | $828M | $704M | $704M | $692M | $341M | |
| Retained Earnings | $-411M | $-348M | $-299M | $-299M | $-167M | $-106M | $-86M | $-94M | $-94M | $-71M | $-35M | $-10M | |
| AOCI | $-284.0K | $79.0K | $-703.0K | $390.0K | $-62.0K | $-8M | $-978.0K | $-459.0K | $0 | $-500.0K | $-2M | $-307.0K | |
| Stockholders' Equity | $1.44B | $1.51B | $1.56B | $1.56B | $1.71B | $798M | $817M | $733M | $610M | $634M | $654M | $331M | |
| Liabilities + Equity | $6.06B | $6.00B | $5.96B | $6.20B | $9.47B | $3.19B | $3.54B | $2.61B | $1.58B | $1.25B | $1.28B | $514M | |
| Shares Outstanding | 81,553,982 | 83,066,789 | 82,751,913 | 82,992,784 | 43,965,928 | 44,510,051 | 43,916,815 | 39,303,710 | 31,834,072 | 31,884,631 | 31,385,280 | 15,472,192 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $6M | $8M | $5M | $2M | $2M | $0 | $0 | $0 | · | · | · | |
| Stock-based Comp | $9M | $8M | $5M | $3M | $211.0K | $193.0K | $156.0K | $157.0K | $97.0K | $44.0K | $30.0K | $27.0K | |
| Deferred Tax | $3M | $-331.0K | $-3M | $-167.0K | $157.0K | $-346.0K | $10.0K | $-1.0K | $24.0K | $0 | $0 | · | |
| Amort. of Intangibles | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $188M | $-52M | $42M | $130M | $118M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $292M | $57M | $197M | $153M | $146M | $115M | $45M | $7M | $8M | $35M | $25M | $3M | |
| Investing Cash Flow | $381M | $-155M | $381M | $3.10B | $1.07B | $241M | $-969M | $-856M | $-333M | $139M | $-750M | $-472M | |
| Stock Issued | · | · | · | $0 | $0 | $11M | $76M | $124M | $0 | $0 | $385M | $346M | |
| Stock Repurchased | $14M | $5M | $13M | $17M | $11M | $10M | $14M | $15M | $21M | $19M | $3M | $464.0K | |
| Net Stock Activity | $-14M | $-5M | $-13M | $-17M | $-11M | $413.0K | $62M | $109M | $-21M | $-19M | $383M | · | |
| Dividends Paid | $146M | $145M | $144M | $139M | $68M | $50M | $61M | $37M | $39M | $40M | $27M | $8M | |
| Financing Cash Flow | $-684M | $-49M | $-425M | $-3.23B | $-1.14B | $-373M | $829M | $961M | $293M | $-72M | $739M | $469M | |
| Net Change in Cash | $-12M | $-147M | $153M | $22M | $76M | $-17M | $-95M | $113M | $-31M | $103M | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.5% | 45.6% | 55.0% | 7.2% | 16.0% | 46.6% | 77.7% | 64.2% | 59.1% | 53.3% | 52.9% | · | |
| Pretax Margin | · | · | · | · | 7.1% | -13.4% | 30.1% | 9.7% | 11.0% | 53.3% | 52.9% | · | |
| EBITDA Margin | 3.5% | 2.7% | 3.2% | 2.6% | 1.3% | · | · | · | · | · | · | · | |
| ROA | 1.4% | 1.6% | 2.4% | 0.18% | 0.41% | 1.6% | 2.4% | 2.0% | 2.1% | 2.4% | 2.8% | · | |
| ROE | 5.6% | 6.2% | 9.3% | 0.88% | 2.0% | 7.0% | 10.4% | 7.4% | 5.4% | 4.7% | 5.1% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.9% | -16.9% | 29.9% | 25.0% | 40.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | 10.5% | 31.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -21.9% | -42.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 16.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.2% | -34.0% | 906.3% | -43.9% | -53.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 78.6% | 55.1% | 38.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $270M | $223M | $269M | $207M | $165M | $118M | $108M | $82M | $57M | $56M | $47M | $13M | |
| Net Income TTM | $82M | $96M | $145M | $14M | $26M | $55M | $84M | $53M | $34M | $30M | $25M | $5M | |
| Market Cap | $818M | $1.04B | $1.12B | $1.07B | $657M | · | · | · | · | · | · | · | |
| P/E | 15.7 | 15.3 | 9.5 | -33.9 | -83.0 | · | · | · | · | · | · | · | |
| P/S | 3.0 | 4.7 | 4.2 | 5.2 | 4.0 | · | · | · | · | · | · | · | |
| P/B | 0.6 | 0.7 | 0.7 | 0.7 | 0.4 | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 2.8 | 18.2 | 5.7 | 7.0 | 4.5 | · | · | · | · | · | · | · | |
| Dividend Yield | 17.8% | 13.9% | 12.9% | 13.0% | 10.3% | · | · | · | · | · | · | · | |
| Earnings Yield | 6.4% | 6.5% | 10.5% | -2.9% | -1.2% | · | · | · | · | · | · | · | |
| Payout Ratio | 177.0% | 151.1% | 99.4% | 966.1% | 264.4% | 91.0% | 72.2% | 70.0% | 115.0% | 134.2% | 108.1% | · | |
| Annual Payout | $146M | $145M | $144M | $139M | $68M | $50M | $61M | $37M | $39M | $40M | $27M | $8M |
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 | $65M | $74M | $81M | $90M | $49M | $55M | $64M | $54M | $51M | $54M | $60M | $62M | $84M | $63M | $62M | $50M | |
| SG&A Expense | $2M | $2M | $3M | $3M | $4M | $3M | $2M | $4M | $704.0K | $3M | $3M | $4M | $3M | $4M | $4M | $3M | |
| Operating Expenses | $53M | $58M | $53M | $73M | $30M | $30M | $26M | $22M | $18M | $21M | $21M | $22M | $23M | $22M | $18M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | $87M | $81M | · | $78M | $75M | $71M | · | $46M | |
| Interest Income | $97M | $92M | $99M | $106M | $111M | $114M | $128M | $134M | $134M | $131M | $132M | $137M | $153M | $131M | $118M | $94M | |
| Other Non-op | $1M | $-3M | $-3M | $-2M | $4M | $-334.0K | $-8M | $-2M | $-37M | $3M | $-9M | $-12M | $-21M | $3M | $-17M | $3M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Income Tax | $-3M | $929.0K | $6M | $-3M | $-138.0K | $654.0K | $193.0K | $209.0K | $-117.0K | $835.0K | $-349.0K | $-2M | $53.0K | $-662.0K | $-680.0K | $419.0K | |
| Net Income | $16M | $12M | $18M | $17M | $23M | $24M | $31M | $32M | $-2M | $36M | $30M | $32M | $40M | $44M | $27M | $35M | |
| EPS (Basic) | $0.12 | $0.07 | $0.14 | $0.12 | $0.19 | $0.20 | $0.28 | $0.30 | $-0.11 | $0.35 | $0.29 | $0.30 | $0.39 | $0.44 | $0.70 | $0.34 | |
| EPS (Diluted) | $0.12 | $0.07 | $0.13 | $0.12 | $0.19 | $0.20 | $0.28 | $0.30 | $-0.11 | $0.35 | $0.29 | $0.30 | $0.39 | $0.44 | $0.70 | $0.34 | |
| Shares (Basic) | 76,367,888 | 79,926,118 | -164,484,563 | 82,214,630 | 82,181,403 | 82,053,686 | -163,751,698 | 81,788,091 | 81,815,681 | 81,994,096 | -164,930,404 | 82,210,624 | 82,252,979 | 82,774,771 | -131,831,471 | 83,665,250 | |
| Shares (Diluted) | 84,753,839 | 79,926,118 | -168,643,075 | 90,600,581 | 82,181,403 | 82,053,686 | -163,751,698 | 81,788,091 | 81,815,681 | 81,994,096 | -164,930,404 | 82,210,624 | 82,252,979 | 82,774,771 | -131,831,471 | 83,665,250 | |
| EBITDA | · | $3M | · | · | · | $1M | · | · | · | $1M | · | · | · | $2M | · | · |
Balance general 13
| 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 | $136M | $116M | $167M | $117M | $414M | $215M | $184M | $346M | $95M | $240M | $338M | $411M | $225M | $230M | $179M | $217M | |
| Goodwill | $92M | $92M | $92M | $91M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $112M | $113M | $116M | $118M | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.38B | $6.30B | $6.06B | $6.22B | $5.63B | $5.65B | $6.00B | $6.33B | $6.27B | $6.03B | $5.96B | $5.88B | $5.99B | $5.84B | $6.20B | $6.18B | |
| Other Non-current Liabilities | $25M | $28M | $30M | $34M | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.83B | $4.73B | $4.44B | $4.56B | $4.04B | $4.06B | $4.39B | $4.72B | $4.64B | $4.35B | · | $4.19B | $4.30B | $4.16B | · | $4.50B | |
| Common Stock | $750.0K | $755.0K | $808.0K | $822.0K | $822.0K | $822.0K | $818.0K | $818.0K | $818.0K | $820.0K | · | $822.0K | $822.0K | $826.0K | · | $830.0K | |
| Paid-in Capital | $1.54B | $1.55B | $1.59B | $1.61B | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | · | $1.60B | $1.60B | $1.60B | · | $1.61B | |
| Retained Earnings | $-426M | $-421M | $-411M | $-393M | $-374M | $-360M | $-348M | $-342M | $-338M | $-299M | · | $-293M | $-288M | $-292M | · | $-290M | |
| AOCI | $-658.0K | $-1M | $-284.0K | $62.0K | $-296.0K | $-318.0K | $79.0K | $400.0K | $575.0K | $530.0K | · | $-1M | $-1M | $-2M | · | $-373.0K | |
| Stockholders' Equity | $1.37B | $1.39B | $1.44B | $1.47B | $1.49B | $1.50B | $1.51B | $1.52B | $1.52B | $1.56B | · | $1.57B | $1.57B | $1.57B | · | $1.57B | |
| Liabilities + Equity | $6.38B | $6.30B | $6.06B | $6.22B | $5.63B | $5.65B | $6.00B | $6.33B | $6.27B | $6.03B | · | $5.88B | $5.99B | $5.84B | · | $6.18B | |
| Shares Outstanding | 75,436,265 | 77,214,904 | 81,553,982 | 82,925,055 | 82,928,544 | 82,870,769 | 83,066,789 | 83,066,789 | 83,054,639 | 83,254,483 | 82,751,913 | 83,019,881 | 83,019,881 | 83,363,971 | 82,992,784 | 83,362,351 |
Flujo de Efectivo 12
| 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 | $2M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $3M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $669.0K | $629.0K | |
| Other Non-cash | · | $-72M | · | · | · | $89M | · | · | · | $-26M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $48M | $-54M | $312M | $-148M | $12M | $116M | $-55M | $97M | $2M | $13M | $56M | $63M | $45M | $33M | $22M | $155M | |
| Investing Cash Flow | $258M | $-246M | $-93M | $-52M | $239M | $287M | $265M | $109M | $-390M | $-139M | $-174M | $274M | $-142M | $423M | $-105M | $-194M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $5M | · | · | |
| Stock Repurchased | $16M | $40M | $14M | $0 | $0 | $0 | $0 | $0 | $3M | $2M | $3M | $0 | $5M | $4M | $6M | $11M | |
| Net Stock Activity | · | $-40M | · | · | · | $0 | · | · | · | $-2M | · | · | · | $1M | · | · | |
| Dividends Paid | $22M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Financing Cash Flow | $-287M | $251M | $-178M | $-79M | $-52M | $-376M | $-367M | $42M | $246M | $31M | $44M | $-151M | $92M | $-409M | $11M | $-156M | |
| Net Change in Cash | $19M | $-49M | $41M | $-279M | $199M | $27M | $-157M | $248M | $-142M | $-96M | $-74M | $186M | $-5M | $47M | $-72M | $-195M | |
| Taxes Paid | · | · | · | · | · | · | · | $4.0K | $414.0K | $51.0K | · | $10.0K | $328.0K | $-15.0K | · | $-2M |
Rentabilidad 5
| 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 | 23.8% | 16.1% | · | 19.3% | 47.1% | 48.0% | · | 63.6% | -4.3% | 66.6% | · | 50.9% | 47.1% | 69.8% | · | 70.1% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 5.3% | |
| EBITDA Margin | · | 4.6% | · | · | · | 2.8% | · | · | · | 2.6% | · | · | · | 2.6% | · | · | |
| ROA | 0.26% | 0.20% | · | 0.28% | 0.39% | 0.41% | · | 0.52% | -0.04% | 0.61% | · | 0.53% | 0.65% | 0.68% | · | 0.72% | |
| ROE | 1.1% | 0.83% | · | 1.2% | 1.5% | 1.6% | · | 2.1% | -0.14% | 2.3% | · | 2.0% | 2.5% | 2.7% | · | 2.9% |
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 | $279M | $268M | · | $243M | $204M | $209M | · | $221M | $251M | $263M | · | $259M | $237M | $208M | · | $182M | |
| Net Income TTM | $68M | $77M | · | $96M | $77M | $89M | · | $97M | $105M | $151M | · | $150M | $93M | $31M | · | $26M | |
| Market Cap | $614M | $656M | · | $901M | $887M | $1.06B | · | $1.08B | $1.05B | $1.11B | · | $1.10B | $1.18B | $995M | · | $898M | |
| P/E | 16.3 | 14.6 | · | 13.4 | 18.4 | 17.2 | · | 15.5 | 13.5 | 9.0 | · | 9.0 | 19.1 | -18.6 | · | -26.3 | |
| P/S | 2.2 | 2.4 | · | 3.7 | 4.3 | 5.1 | · | 4.9 | 4.2 | 4.2 | · | 4.2 | 5.0 | 4.8 | · | 4.9 | |
| P/B | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | -12.1 | · | · | · | 9.1 | · | · | · | 85.8 | · | · | · | 29.9 | · | · | |
| Earnings Yield | 6.1% | 6.8% | · | 7.5% | 5.4% | 5.8% | · | 6.4% | 7.4% | 11.1% | · | 11.1% | 5.2% | -5.4% | · | -3.8% | |
| Payout Ratio | · | 300.1% | · | · | · | 150.6% | · | · | · | 100.6% | · | · | · | 82.9% | · | · |
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 | $270M | $223M | $269M | $207M | $165M |
| Beneficio neto | $82M | $96M | $145M | $14M | $26M |
| EPS Diluido | $0.64 | $0.82 | $1.42 | $-0.38 | $-0.18 |
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Propietarios institucionales (13F) 261 declarantes · $228.2M 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 |
|---|---|---|---|---|
| 63 (+15 vs trimestre anterior) | 26 (-9 vs trimestre anterior) | 61 (+2 vs trimestre anterior) | 80 (+10 vs trimestre anterior) | -3.1M |
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 | $27 914 005 | 3 429 239 | 12,23% | Acciones |
| STATE STREET CORP | $27 016 058 | 3 241 000 | 11,84% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $14 407 999 | 1 769 599 | 6,31% | Acciones |
| GRATIA CAPITAL, LLC | $14 402 672 | 1 769 370 | 6,31% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 416 986 | 1 279 728 | 4,57% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 039 201 | 1 110 467 | 3,96% | Acciones |
| WATERFALL ASSET MANAGEMENT, LLC | $6 170 120 | 758 000 | 2,70% | Acciones |
| VAN ECK ASSOCIATES CORP | $5 747 337 | 706 061 | 2,52% | Acciones |
| VANGUARD GROUP INC | $5 162 210 | 514 677 | 2,26% | Acciones |
| Nuveen, LLC | $4 780 973 | 587 343 | 2,10% | Acciones |
| GABELLI FUNDS LLC | $4 687 981 | 575 919 | 2,05% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 171 172 | 512 429 | 1,83% | Acciones |
| Mariner, LLC | $3 795 533 | 466 282 | 1,66% | Acciones |
| Qube Research & Technologies Ltd | $3 620 460 | 444 774 | 1,59% | Acciones |
| Bank of New York Mellon Corp | $3 359 915 | 412 766 | 1,47% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 294 144 | 404 686 | 1,44% | Acciones |
| Caption Management, LLC | $3 256 000 | 400 000 | 1,43% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 212 044 | 394 600 | 1,41% | Opción de compra |
| PRINCIPAL FINANCIAL GROUP INC | $3 014 535 | 370 336 | 1,32% | Acciones |
| CITADEL ADVISORS LLC | $2 607 144 | 320 288 | 1,14% | Acciones |
| Almitas Capital LLC | $2 427 267 | 298 190 | 1,06% | Acciones |
| CITADEL ADVISORS LLC | $2 386 648 | 293 200 | 1,05% | Opción de compra |
| Orchard Capital Management, LLC | $2 180 348 | 267 856 | 0,96% | Acciones |
| XTX Topco Ltd | $2 154 593 | 264 692 | 0,94% | Acciones |
| Public Sector Pension Investment Board | $2 152 094 | 264 385 | 0,94% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 984 296 | 243 771 | 0,87% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 857 801 | 228 231 | 0,81% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $1 568 366 | 192 674 | 0,69% | Acciones |
| RHUMBLINE ADVISERS | $1 554 208 | 190 937 | 0,68% | Acciones |
| DENALI ADVISORS LLC | $1 471 712 | 180 800 | 0,64% | Acciones |
| NORGES BANK | $1 463 572 | 179 800 | 0,64% | Acciones |
| BlackRock, Inc. | $1 356 905 | 166 696 | 0,59% | Acciones |
| Swiss National Bank | $1 289 645 | 158 433 | 0,57% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $1 247 243 | 153 224 | 0,55% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 234 708 | 151 684 | 0,54% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 189 558 | 118 600 | 0,52% | Acciones |
| JENNISON ASSOCIATES LLC | $1 007 105 | 123 723 | 0,44% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 003 592 | 123 009 | 0,44% | Acciones |
| Legal & General Group Plc | $967 952 | 118 913 | 0,42% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $942 458 | 111 008 | 0,41% | Acciones |
| FINANCIAL MANAGEMENT NETWORK INC | $869 890 | 106 604 | 0,38% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $863 540 | 106 086 | 0,38% | Acciones |
| JANE STREET GROUP, LLC | $852 820 | 104 769 | 0,37% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $846 470 | 103 989 | 0,37% | Acciones |
| PRUDENTIAL FINANCIAL INC | $845 958 | 103 926 | 0,37% | Acciones |
| JPMORGAN CHASE & CO | $725 269 | 88 990 | 0,32% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $717 240 | 88 113 | 0,31% | Acciones |
| CITIGROUP INC | $671 412 | 82 483 | 0,29% | Acciones |
| DEUTSCHE BANK AG\ | $661 318 | 81 243 | 0,29% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $647 346 | 76 248 | 0,28% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $638 778 | 78 474 | 0,28% | Acciones |
| JANE STREET GROUP, LLC | $632 478 | 77 700 | 0,28% | Opción de compra |
| Arax Advisory Partners | $631 640 | 77 597 | 0,28% | Acciones |
| KLP KAPITALFORVALTNING AS | $630 121 | 77 042 | 0,28% | Acciones |
| Cetera Investment Advisers | $623 127 | 76 551 | 0,27% | Acciones |
| Atom Investors LP | $616 149 | 75 694 | 0,27% | Acciones |
| Jefferies Financial Group Inc. | $599 413 | 73 638 | 0,26% | Acciones |
| BANK OF AMERICA CORP /DE/ | $595 385 | 73 143 | 0,26% | Acciones |
| D. E. Shaw & Co., Inc. | $583 378 | 71 668 | 0,26% | Acciones |
| Squarepoint Ops LLC | $563 711 | 69 252 | 0,25% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $529 100 | 65 000 | 0,23% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $522 678 | 64 211 | 0,23% | Acciones |
| Shorepoint Capital Partners LLC | $503 904 | 46 400 | 0,22% | Acciones |
| LPL Financial LLC | $496 817 | 61 034 | 0,22% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $476 280 | 58 511 | 0,21% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $452 299 | 55 565 | 0,20% | Acciones |
| Waverly Advisors, LLC | $451 892 | 55 515 | 0,20% | Acciones |
| Klingman & Associates, LLC | $423 458 | 52 022 | 0,19% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $422 181 | 51 865 | 0,19% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $409 002 | 50 246 | 0,18% | Acciones |
| Magnus Financial Group LLC | $394 399 | 48 452 | 0,17% | Acciones |
| Abel Hall, LLC | $390 850 | 48 016 | 0,17% | Acciones |
| Illinois Municipal Retirement Fund | $369 898 | 45 442 | 0,16% | Acciones |
| ANCHYRA PARTNERS LLC | $367 961 | 45 204 | 0,16% | Acciones |
| MetLife Investment Management, LLC | $360 602 | 44 300 | 0,16% | Acciones |
| Russell Investments Group, Ltd. | $343 931 | 42 252 | 0,15% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $343 598 | 42 211 | 0,15% | Acciones |
| Belpointe Asset Management LLC | $328 156 | 40 314 | 0,14% | Acciones |
| Miller Global Investments, LLC | $320 879 | 39 420 | 0,14% | Acciones |
| Fifth Third Wealth Advisors LLC | $308 994 | 37 960 | 0,14% | Acciones |
| Orion Portfolio Solutions, LLC | $308 845 | 24 242 | 0,14% | Acciones |
| HUB Investment Partners, LLC | $307 871 | 37 822 | 0,13% | Acciones |
| JANUS HENDERSON GROUP PLC | $306 805 | 36 116 | 0,13% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $291 241 | 35 779 | 0,13% | Acciones |
| Louisiana State Employees Retirement System | $274 318 | 33 700 | 0,12% | Acciones |
| INDEPENDENT FINANCIAL GROUP, LLC | $263 255 | 32 341 | 0,12% | Acciones |
| State of Tennessee, Department of Treasury | $260 383 | 31 988 | 0,11% | Acciones |
| Vanguard Global Advisers, LLC | $254 806 | 31 303 | 0,11% | Acciones |
| Invesco Ltd. | $250 248 | 30 743 | 0,11% | Acciones |
| Cresset Asset Management, LLC | $249 983 | 29 974 | 0,11% | Acciones |
| EntryPoint Capital, LLC | $224 200 | 27 543 | 0,10% | Acciones |
| AlphaQuest LLC | $223 729 | 22 306 | 0,10% | Acciones |
| Quantinno Capital Management LP | $221 583 | 27 221 | 0,10% | Acciones |
| Creative Planning | $218 632 | 26 859 | 0,10% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $218 282 | 26 816 | 0,10% | Acciones |
| Orion Porfolio Solutions, LLC | $213 540 | 26 233 | 0,09% | Acciones |
| Grey Fox Wealth Advisors, LLC | $209 209 | 25 085 | 0,09% | Acciones |
| Allworth Financial LP | $206 138 | 25 324 | 0,09% | Acciones |
| Brookwood Investment Group LLC | $197 745 | 24 293 | 0,09% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $193 268 | 23 743 | 0,08% | Acciones |
Informantes de la empresa 14 insiders · 4 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Richard J Byrne | Chairman and CEO | 27 de enero de 2026 F | 476 725 | 0 | 0 | $0 |
| Jerome S. Baglien | CFO and COO | 27 de enero de 2026 F | 310 014 | 0 | 0 | $0 |
| Brian Buffone | President | 3 de marzo de 2026 P | 243 081 | 1 | 0 | $254 070 |
| Michael Comparato | President | 27 de enero de 2026 F | 509 871 | 0 | 0 | $0 |
| Buford H Ortale | Consejero | 15 de junio de 2026 P | 19 597 | 5 | 0 | $526 892 |
| Joe Dumars | Consejero | 8 de junio de 2026 A | 39 442 | 0 | 0 | $0 |
| Patsy Joseph Augustine | Consejero | 8 de junio de 2026 A | 49 062 | 0 | 0 | $0 |
| Peter J Mcdonough | Consejero | 8 de junio de 2026 A | 58 761 | 0 | 1 | $-15 000 |
| Elizabeth K. Tuppeny | Consejero | 8 de junio de 2026 A | 62 742 | 0 | 0 | $0 |
| Jamie Handwerker | Consejero | 28 de mayo de 2025 A | 47 444 | 0 | 0 | $0 |
| Gary Keiser | Consejero | 29 de junio de 2022 A | 36 676 | 0 | 0 | $0 |
| Robert J Froehlich | Consejero | 13 de julio de 2015 A | 57 283 | 0 | 0 | $0 |
| Leslie D Michelson | Consejero | 25 de junio de 2014 A | 2 666 | 0 | 0 | $0 |
| GOOLSBY MICHELLE P | — | 17 de febrero de 2022 A | 26 305 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 52 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 |
|---|---|---|---|---|
| XSHD · Invesco Exchange-Traded Fund Trust … | 3,22% | 285 361 | 19 de agosto de 2026 | Diario |
| HYIN · WisdomTree Trust | 3,12% | 185 373 NS | 31 de mayo de 2026 | N-PORT |
| SRET · Global X Funds | 2,99% | 777 668 NS | 30 de abril de 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 2,11% | 1 089 749 | 19 de agosto de 2026 | Diario |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,04% | 151 612 NS | 31 de mayo de 2026 | N-PORT |
| SDIV · Global X Funds | 0,99% | 1 391 472 NS | 30 de abril de 2026 | N-PORT |
| RIET · ETF Series Solutions | 0,98% | 118 266 NS | 31 de mayo de 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,66% | 204 093 | 19 de agosto de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | 0,27% | 100 639 | 19 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,14% | 267 313 SH | 19 de agosto de 2026 | Diario |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,13% | 4 509 | 19 de agosto de 2026 | Diario |
| PFF · iShares Trust | 0,09% | 639 047 SH | 19 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,09% | 1 185 NS | 30 de abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,07% | 163 310 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,06% | 205 117 SH | 19 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 13 517 | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,04% | 744 368 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 67 804 SH | 19 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 86 202 | 19 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 331 818 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 975 NS | 31 de mayo de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,03% | 268 320 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 96 406 | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 35 485 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 447 371 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 1 996 404 SH | 19 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 41 948 | 19 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 20 482 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3 854 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 392 759 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 5 245 | 19 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 3 014 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 1 394 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 894 426 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 129 445 SH | 19 de agosto de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 21 601 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 17 556 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3 046 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5 519 SH | 19 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 346 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 77 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 4 396 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 116 160 SH | 19 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 22 429 SH | 19 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 46 966 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 456 170 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 224 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | — | 4 660 189 SH | 19 de agosto de 2026 | Diario |
| IJS · iShares Trust | — | 690 068 SH | 19 de agosto de 2026 | Diario |
| REM · iShares Trust | — | 948 051 SH | 19 de agosto de 2026 | Diario |