ITIC Investors Title Company - Common Stock
$290,95
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$210–$297
93% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
15.7
ROE
13.2%
Margen de Beneficio Neto
12.9%
ITIC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$290.95
Capitalización Bursátil
$549M
P/E (TTM)
15.7
BPA (TTM)
$18.57
Ingresos (TTM)
$273M
Rendimiento div.
3.6%
ROE
13.2%
Deuda/Capital
—
Rango 52S
$210 – $297
ITIC 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
$273M
2023-12-31
→
2025-12-31
BPA
$18.57
2023-12-31
→
2025-12-31
Flujo de caja libre
$25M
2023-12-31
→
2025-12-31
Márgenes
12.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ITIC
Mediana de Pares
P/E (TTM)
15.7
12.0
P/S (TTM) (P/V (TTM))
2.0
1.3
P/B (P/C)
2.0
1.9
Price / FCF (Precio / FCF)
21.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ITIC
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
12.9%
13.0%
ROA
10.1%
5.6%
ROE
13.2%
16.4%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ITIC
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
ITIC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-1.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.9%
—
EPS YoY (EPS interanual)
13.0%
—
Net Income YoY (Beneficio Neto interanual)
13.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ITIC
Mediana de Pares
Payout Ratio (Ratio de Pago)
56.7%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.6%
Ratio de Pago
56.7%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de junio de 2026 | $0,4600 |
| 23 de marzo de 2026 | $0,4600 |
| 1 de diciembre de 2025 | $9,1800 |
| 2 de septiembre de 2025 | $0,4600 |
| 13 de junio de 2025 | $0,4600 |
| 24 de marzo de 2025 | $0,4600 |
| 2 de diciembre de 2024 | $14,4600 |
| 3 de septiembre de 2024 | $0,4600 |
| 14 de junio de 2024 | $0,4600 |
| 15 de marzo de 2024 | $0,4600 |
| 30 de noviembre de 2023 | $4,4600 |
| 31 de agosto de 2023 | $0,4600 |
| 14 de junio de 2023 | $0,4600 |
| 20 de marzo de 2023 | $0,4600 |
| 30 de noviembre de 2022 | $3,4600 |
| 31 de agosto de 2022 | $0,4600 |
| 14 de junio de 2022 | $0,4600 |
| 18 de marzo de 2022 | $0,4600 |
| 30 de noviembre de 2021 | $18,4600 |
| 31 de agosto de 2021 | $0,4600 |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2025 | $3.97 | — | — |
| 31 de marzo de 2024 | $2.40 | — | — |
| 31 de diciembre de 2023 | $3.09 | — | — |
| 30 de junio de 2023 | $4.00 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | — |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
| DGICA | — | — | -1.2% | 8.1% | 12.7% | — |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | — |
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | — |
| AII | $408M | 3.7 | 35.3% | 36.0% | 31.2% | — |
| ACIC | $616M | 5.9 | 13.1% | 31.9% | 35.0% | — |
| GBLI | — | 16.2 | 2.0% | 5.6% | 3.6% | — |
| NODK | $273M | -26.6 | -12.3% | -3.6% | -4.3% | 24.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $273M | $258M | $225M | $283M | $329M | $236M | $184M | $156M | $162M | $138M | $127M | $123M | |
| Operating Expenses | $228M | $219M | $199M | $253M | $245M | $187M | · | · | · | · | · | · | |
| Pretax Income | $45M | $39M | $26M | $30M | $85M | $50M | $40M | $27M | $30M | $28M | $18M | $13M | |
| Income Tax | $9M | $8M | $5M | $6M | $18M | $10M | $8M | $5M | $5M | $9M | $5M | $4M | |
| Net Income | $35M | $31M | $22M | $24M | $67M | $39M | $31M | $22M | $26M | $20M | $13M | $10M | |
| EPS (Basic) | $18.64 | $16.48 | $11.45 | $12.60 | $35.38 | $20.84 | $16.66 | $12.00 | $13.63 | $10.23 | $6.32 | $4.75 | |
| EPS (Diluted) | $18.57 | $16.43 | $11.45 | $12.59 | $35.28 | $20.80 | $16.59 | $11.54 | $13.56 | $10.19 | $6.30 | $4.74 | |
| Shares (Basic) | 1,887,000 | 1,885,000 | 1,893,000 | 1,897,000 | 1,894,000 | 1,892,000 | 1,888,000 | 1,887,000 | 1,886,000 | 1,908,000 | 1,984,360 | 2,031,760 | |
| Shares (Diluted) | 1,895,000 | 1,892,000 | 1,893,000 | 1,898,000 | 1,900,000 | 1,896,000 | 1,896,000 | 1,897,000 | 1,896,000 | 1,915,000 | 1,989,799 | 2,037,534 |
Balance general 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $25M | $24M | $35M | $37M | $14M | $26M | $19M | $20M | $28M | $22M | $16M | |
| Short-term Investments | $69M | $59M | $110M | $104M | $46M | $15M | $13M | $33M | $24M | $7M | $7M | $3M | |
| PP&E (Net) | $29M | $28M | $24M | $18M | $13M | $11M | $10M | $10M | $10M | $9M | $7M | $5M | |
| PP&E (Gross) | $53M | $48M | $42M | $34M | $27M | $25M | $22M | $21M | $19M | $17M | $15M | $13M | |
| Accum. Depreciation | $24M | $20M | $18M | $16M | $14M | $14M | $12M | $11M | $9M | $8M | $7M | $7M | |
| Goodwill | $9M | $10M | $10M | $10M | $7M | $4M | $4M | $4M | $4M | $4M | · | · | |
| Intangibles | $11M | $5M | $6M | $8M | $9M | $5M | $6M | $6M | $7M | $8M | $1M | $1M | |
| Total Assets | $363M | $334M | $331M | $340M | $331M | $283M | $264M | $244M | $249M | $229M | $212M | $198M | |
| Capital Leases | $6M | $4M | $4M | $4M | $4M | $3M | $3M | · | · | · | · | · | |
| Deferred Tax | $7M | $4M | $4M | $8M | $13M | $9M | $7M | · | · | · | · | · | |
| Total Liabilities | $95M | $82M | $79M | $99M | $102M | $83M | $73M | $69M | $71M | $74M | $69M | $60M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $1 | $1 | |
| Retained Earnings | $267M | $251M | $251M | $241M | $226M | $196M | $188M | $175M | $162M | $143M | $131M | $125M | |
| AOCI | $1M | $355.0K | $638.0K | $200.0K | $3M | $4M | $3M | $949.0K | $16M | $12M | $11M | $13M | |
| Stockholders' Equity | $268M | $252M | $252M | $241M | $229M | $200M | $191M | $176M | $178M | $155M | $143M | $138M | |
| Liabilities + Equity | $363M | $334M | $331M | $340M | $331M | $283M | $264M | $244M | $249M | $229M | $212M | $198M | |
| Shares Outstanding | 1,888,000 | 1,886,000 | 1,891,000 | 1,897,000 | 1,895,000 | 1,892,000 | 1,889,000 | 1,887,000 | 1,886,000 | 1,884,283 | 1,949,797 | 2,023,270 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $543.0K | $394.0K | $425.0K | $362.0K | $299.0K | $229.0K | $264.0K | $327.0K | $219.0K | $132.0K | $137.8K | $120.9K | |
| Deferred Tax | $3M | $624.0K | $-4M | $-5M | $5M | $1M | $2M | $-4M | $-5M | $3M | $1M | $611.0K | |
| Amort. of Intangibles | $797.0K | $1M | $1M | $1M | $544.0K | $504.0K | $505.0K | $577.0K | $917.0K | $214.0K | $0 | $0 | |
| Operating Cash Flow | $31M | $30M | $7M | $36M | $52M | $34M | $21M | $24M | $20M | $23M | $17M | $10M | |
| CapEx | $6M | $7M | $9M | $6M | $7M | $3M | $1M | $2M | $3M | $2M | $3M | $2M | |
| Investing Cash Flow | $-15M | $2M | $-7M | $-29M | $9M | $-15M | $4M | $-3M | $-20M | $-9M | $-5M | $-16M | |
| Stock Repurchased | $0 | $1M | $959.0K | $133.0K | $0 | $6.0K | $19.0K | $29.0K | $246.0K | $6M | $5M | $1M | |
| Net Stock Activity | $0 | $-1M | $-959.0K | $-133.0K | $0 | $-6.0K | $-19.0K | $-29.0K | $-244.8K | $-6M | $-5M | $-1M | |
| Dividends Paid | $20M | $30M | $11M | $9M | $38M | $32M | $18M | $23M | $7M | $1M | $789.9K | $650.4K | |
| Financing Cash Flow | $-20M | $-31M | $-12M | $-9M | $-38M | $-32M | $-18M | $-23M | $-7M | $-8M | $-6M | $-2M | |
| Net Change in Cash | $-4M | $623.0K | $-11M | $-2M | $23M | $-12M | $7M | $-2M | $-8M | $6M | $6M | $-8M | |
| Taxes Paid | $8M | $7M | $9M | $15M | $10M | $10M | $10M | $5M | $12M | $5M | $5M | $3M | |
| Free Cash Flow | $25M | $22M | $-2M | $31M | $45M | $31M | $19M | $23M | $17M | $20M | $14M | $8M |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.9% | 12.0% | 9.7% | 8.4% | 20.3% | 16.7% | 17.1% | 14.0% | 15.9% | 14.1% | 9.8% | 7.8% | |
| Pretax Margin | 16.3% | 15.3% | 11.7% | 10.6% | 25.8% | 21.0% | 21.7% | 17.3% | 18.7% | 20.3% | 14.0% | 11.0% | |
| ROA | 10.1% | 9.1% | 6.6% | 7.1% | 20.1% | 13.8% | 11.9% | 8.6% | 10.2% | 8.6% | 6.0% | 4.9% | |
| ROE | 13.2% | 11.9% | 8.6% | 10.0% | 28.3% | 19.1% | 16.2% | 11.8% | 15.4% | 13.1% | 8.9% | 7.1% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | 14.9% | -20.7% | -14.0% | 39.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | -7.8% | -1.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.0% | 43.5% | -9.0% | -64.3% | 69.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.8% | -22.5% | -18.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.2% | 43.3% | -9.3% | -64.3% | 70.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.8% | -22.6% | -18.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -8.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $273M | $258M | $225M | $283M | $329M | $236M | $184M | $156M | $162M | $138M | $127M | $123M | |
| Net Income TTM | $35M | $31M | $22M | $24M | $67M | $39M | $31M | $22M | $26M | $20M | $13M | $10M | |
| Market Cap | $471M | $447M | $307M | $280M | $374M | $289M | $301M | $333M | $374M | $298M | $195M | $147M | |
| P/E | 13.4 | 14.4 | 14.2 | 11.7 | 5.6 | 7.4 | 9.6 | 15.3 | 14.6 | 15.5 | 15.9 | 15.4 | |
| P/S | 1.7 | 1.7 | 1.4 | 1.0 | 1.1 | 1.2 | 1.6 | 2.1 | 2.3 | 2.2 | 1.5 | 1.2 | |
| P/B | 1.8 | 1.8 | 1.2 | 1.2 | 1.6 | 1.4 | 1.6 | 1.9 | 2.1 | 1.9 | 1.4 | 1.1 | |
| P / Tangible Book | 1.9 | 1.9 | 1.3 | 1.3 | 1.8 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 15.2 | 15.0 | 41.3 | 7.7 | 7.2 | 8.5 | 14.4 | 13.7 | 18.8 | 13.2 | 11.5 | 15.2 | |
| P / FCF | 18.6 | 19.9 | -174.2 | 9.2 | 8.2 | 9.4 | 15.5 | 14.8 | 22.0 | 14.8 | 13.8 | 19.2 | |
| Dividend Yield | 4.2% | 6.7% | 3.6% | 3.3% | 10.1% | 11.0% | 6.0% | 6.9% | 1.9% | 0.46% | 0.41% | 0.44% | |
| Earnings Yield | 7.4% | 6.9% | 7.1% | 8.5% | 17.9% | 13.6% | 10.4% | 6.5% | 6.8% | 6.4% | 6.3% | 6.5% | |
| Payout Ratio | 56.7% | 96.1% | 50.9% | 38.4% | 56.0% | 80.5% | 57.6% | 105.1% | 27.5% | 7.0% | 6.3% | 6.7% | |
| Annual Payout | $20M | $30M | $11M | $9M | $38M | $32M | $18M | $23M | $7M | $1M | $789.9K | $650.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87M | $64M | $70M | $73M | $74M | $57M | $71M | $69M | $65M | $53M | $54M | $61M | $58M | $51M | $65M | $78M | |
| Operating Expenses | $67M | $56M | $60M | $58M | $58M | $53M | $60M | $57M | $54M | $48M | $47M | $53M | $48M | $50M | $56M | $68M | |
| Pretax Income | $19M | $8M | $10M | $15M | $16M | $4M | $11M | $12M | $11M | $6M | $6M | $9M | $10M | $2M | $9M | $10M | |
| Income Tax | $5M | $2M | $2M | $3M | $4M | $882.0K | $2M | $2M | $2M | $1M | $377.0K | $2M | $2M | $380.0K | $2M | $2M | |
| Net Income | $15M | $6M | $8M | $12M | $12M | $3M | $8M | $9M | $9M | $5M | $6M | $7M | $8M | $1M | $8M | $8M | |
| EPS (Basic) | $7.75 | $3.21 | $3.98 | $6.47 | $6.51 | $1.68 | $4.43 | $4.94 | $4.71 | $2.40 | $3.08 | $3.75 | $4.00 | $0.62 | $3.97 | $4.17 | |
| EPS (Diluted) | $7.73 | $3.20 | $3.97 | $6.45 | $6.48 | $1.67 | $4.41 | $4.92 | $4.70 | $2.40 | $3.08 | $3.75 | $4.00 | $0.62 | $3.97 | $4.17 | |
| Shares (Basic) | 1,888,000 | 1,888,000 | -3,774,000 | 1,888,000 | 1,887,000 | 1,886,000 | -3,771,000 | 1,884,000 | 1,884,000 | 1,888,000 | -3,790,000 | 1,891,000 | 1,895,000 | 1,897,000 | -3,793,000 | 1,897,000 | |
| Shares (Diluted) | 1,894,000 | 1,894,000 | -3,788,000 | 1,894,000 | 1,894,000 | 1,895,000 | -3,776,000 | 1,893,000 | 1,886,000 | 1,889,000 | -3,791,000 | 1,891,000 | 1,896,000 | 1,897,000 | -3,801,000 | 1,897,000 |
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 | $20M | $27M | $21M | $23M | $30M | $28M | $25M | $25M | $27M | $22M | · | $30M | $26M | $30M | $35M | $41M | |
| Short-term Investments | · | $58M | $69M | $88M | $60M | $54M | $59M | $87M | $84M | $113M | · | $104M | $115M | $106M | $104M | $81M | |
| PP&E (Net) | $31M | $30M | $29M | $29M | $28M | $28M | $28M | $27M | $27M | $25M | · | $22M | $21M | $19M | $18M | $17M | |
| PP&E (Gross) | · | · | $53M | · | · | · | $48M | · | · | · | · | · | · | · | $34M | · | |
| Accum. Depreciation | · | · | $24M | · | · | · | $20M | · | · | · | · | · | · | · | $16M | · | |
| Goodwill | $10M | $10M | $9M | $7M | $7M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | |
| Intangibles | $11M | $11M | $11M | $4M | $4M | $5M | · | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $8M | |
| Total Assets | $380M | $362M | $363M | $363M | $346M | $334M | $334M | $352M | $340M | $329M | $331M | $332M | $330M | $324M | $340M | $333M | |
| Capital Leases | $7M | $7M | $6M | $6M | $7M | $5M | $4M | $3M | $3M | $4M | · | $6M | $5M | $5M | $4M | $4M | |
| Deferred Tax | $7M | $6M | $7M | $7M | $4M | $3M | $4M | $4M | $3M | $3M | · | $3M | $5M | $6M | $8M | $8M | |
| Total Liabilities | $94M | $89M | $95M | $85M | $80M | $79M | $82M | $81M | $79M | $76M | · | $79M | $83M | $82M | $99M | $94M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $286M | $273M | $267M | $277M | $265M | $254M | $251M | $270M | $262M | $254M | · | $253M | $247M | $241M | $241M | $240M | |
| AOCI | $162.0K | $363.0K | $1M | $1M | $822.0K | $585.0K | $355.0K | $1M | $168.0K | $346.0K | · | $-755.0K | $161.0K | $560.0K | $200.0K | $-751.0K | |
| Stockholders' Equity | $287M | $273M | $268M | $278M | $266M | $254M | $252M | $271M | $262M | $254M | $252M | $253M | $247M | $242M | $241M | $239M | |
| Liabilities + Equity | $380M | $362M | $363M | $363M | $346M | $334M | $334M | $352M | $340M | $329M | · | $332M | $330M | $324M | $340M | $333M | |
| Shares Outstanding | 1,888,000 | 1,888,000 | 1,888,000 | 1,888,000 | 1,888,000 | 1,886,000 | 1,886,000 | 1,884,000 | 1,884,000 | 1,884,000 | · | 1,891,000 | 1,891,000 | 1,898,000 | 1,897,000 | 1,897,000 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $119.0K | $118.0K | $144.0K | $175.0K | $118.0K | $106.0K | $98.0K | $128.0K | $72.0K | $96.0K | $88.0K | $117.0K | $61.0K | $159.0K | $103.0K | $79.0K | |
| Deferred Tax | $1M | $-690.0K | $549.0K | $3M | $790.0K | $-1M | $669.0K | $-43.0K | $90.0K | $-92.0K | $-213.0K | $-1M | $-938.0K | $-2M | $-394.0K | $-542.0K | |
| Amort. of Intangibles | $290.0K | $281.0K | $236.0K | $143.0K | $144.0K | $274.0K | $278.0K | $281.0K | $280.0K | $339.0K | $379.0K | $325.0K | $325.0K | $332.0K | $315.0K | $314.0K | |
| Operating Cash Flow | $8M | $2M | $5M | $17M | $9M | $-75.0K | $12M | $8M | $8M | $1M | $14M | $702.0K | $6M | $-13M | $16M | $12M | |
| CapEx | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-13M | $5M | $10M | $-23M | $-6M | $4M | $14M | $-8M | $-2M | $-2M | $-12M | $4M | $-7M | $8M | $-15M | $-5M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $1.0K | $0 | $45.0K | $1M | $0 | $0 | $959.0K | $0 | $47.0K | $86.0K | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | · | · | · | |
| Dividends Paid | $870.0K | $867.0K | $17M | $868.0K | $868.0K | $868.0K | $27M | $867.0K | $866.0K | $867.0K | $8M | $870.0K | $873.0K | $873.0K | $7M | $873.0K | |
| Financing Cash Flow | $-870.0K | $-867.0K | $-17M | $-868.0K | $-868.0K | $-868.0K | $-27M | $-866.0K | $-911.0K | $-2M | $-8M | $-870.0K | $-2M | $-873.0K | $-7M | $-959.0K | |
| Net Change in Cash | $-6M | $6M | $-2M | $-7M | $2M | $3M | $-810.0K | $-1M | $5M | $-2M | $-6M | $4M | $-3M | $-6M | $-6M | $6M | |
| Taxes Paid | $7M | $0 | $2M | $72.0K | $6M | $1.0K | $976.0K | $2M | $3M | $1.0K | $2M | $3M | · | · | $163.0K | $5M | |
| Free Cash Flow | · | $569.0K | · | · | · | $-1M | · | · | · | $-793.0K | · | · | · | $-15M | · | · |
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 | 16.9% | 9.5% | · | 16.7% | 16.7% | 5.6% | · | 13.5% | 13.6% | 8.5% | · | 11.5% | 13.0% | 2.3% | · | 10.2% | |
| Pretax Margin | 22.5% | 12.0% | · | 20.7% | 21.4% | 7.2% | · | 16.8% | 17.2% | 10.8% | · | 14.0% | 16.9% | 3.0% | · | 12.9% | |
| ROA | 4.0% | 1.8% | · | 3.4% | 3.6% | 0.96% | · | 2.7% | 2.6% | 1.4% | · | 2.1% | 2.3% | 0.36% | · | 2.4% | |
| ROE | 5.3% | 2.3% | · | 4.5% | 4.7% | 1.2% | · | 3.6% | 3.5% | 1.8% | · | 2.9% | 3.2% | 0.50% | · | 3.3% |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $297M | $267M | · | $272M | $264M | $244M | · | $249M | $239M | $225M | · | $249M | $259M | $269M | · | $299M | |
| Net Income TTM | $45M | $34M | · | $37M | $34M | $26M | · | $30M | $28M | $20M | · | $24M | $19M | $18M | · | $31M | |
| Market Cap | $517M | $410M | · | $506M | $399M | $455M | · | $433M | $339M | $307M | · | $280M | $276M | $287M | · | $267M | |
| P/E | 11.5 | 12.2 | · | 13.7 | 11.9 | 17.6 | · | 14.6 | 12.1 | 15.2 | · | 11.8 | 14.6 | 16.3 | · | 8.7 | |
| P/S | 1.7 | 1.5 | · | 1.9 | 1.5 | 1.9 | · | 1.7 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | |
| P/B | 1.8 | 1.5 | · | 1.8 | 1.5 | 1.8 | · | 1.6 | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | |
| P / Tangible Book | 1.9 | 1.6 | · | 1.9 | 1.6 | 1.9 | · | 1.7 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | |
| P / Cash Flow | · | 252.7 | · | · | · | -6062.4 | · | · | · | 214.0 | · | · | · | -21.9 | · | · | |
| P / FCF | · | 721.2 | · | · | · | -323.4 | · | · | · | -387.7 | · | · | · | -18.6 | · | · | |
| Earnings Yield | 8.7% | 8.2% | · | 7.3% | 8.4% | 5.7% | · | 6.9% | 8.2% | 6.6% | · | 8.5% | 6.8% | 6.1% | · | 11.5% | |
| Payout Ratio | · | 14.3% | · | · | · | 27.4% | · | · | · | 19.2% | · | · | · | 73.9% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $273M | — | — | $258M | — |
| Beneficio neto | $35M | — | — | $31M | — |
| EPS Diluido | $18.57 | — | — | $16.43 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $25M | — | — | $22M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 131 declarantes · $197.5M 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 |
|---|---|---|---|---|
| 18 (+7 vs trimestre anterior) | 7 (-6 vs trimestre anterior) | 40 (+13 vs trimestre anterior) | 29 (-7 vs trimestre anterior) | +106K |
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 |
|---|---|---|---|---|
| Markel Group Inc. | $58 375 945 | 213 300 | 29,56% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $18 842 594 | 68 849 | 9,54% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 602 524 | 60 664 | 8,41% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $14 902 697 | 54 453 | 7,55% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 287 112 | 33 925 | 4,70% | Acciones |
| STATE STREET CORP | $8 304 272 | 30 343 | 4,21% | Acciones |
| THIRD AVENUE MANAGEMENT LLC | $5 991 950 | 21 894 | 3,03% | Acciones |
| TWO SIGMA ADVISERS, LP | $5 941 432 | 23 800 | 3,01% | Acciones |
| Aristides Capital LLC | $5 605 787 | 20 483 | 2,84% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $4 652 834 | 17 001 | 2,36% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 749 416 | 13 700 | 1,90% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 431 947 | 12 540 | 1,74% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 362 432 | 12 286 | 1,70% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 812 883 | 10 278 | 1,42% | Acciones |
| OPPENHEIMER & CO INC | $1 851 719 | 6 766 | 0,94% | Acciones |
| XTX Topco Ltd | $1 789 046 | 6 537 | 0,91% | Acciones |
| JANE STREET GROUP, LLC | $1 579 955 | 5 773 | 0,80% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 553 955 | 5 678 | 0,79% | Acciones |
| Quantinno Capital Management LP | $1 487 724 | 5 436 | 0,75% | Acciones |
| FIRST TRUST ADVISORS LP | $1 424 230 | 5 204 | 0,72% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 247 433 | 4 558 | 0,63% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 174 087 | 4 290 | 0,59% | Acciones |
| CALDWELL SUTTER CAPITAL, INC. | $1 167 245 | 4 265 | 0,59% | Acciones |
| Numerai GP LLC | $1 109 499 | 4 054 | 0,56% | Acciones |
| RBF Capital, LLC | $1 094 720 | 4 000 | 0,55% | Acciones |
| SummerHaven Investment Management, LLC | $1 017 542 | 3 718 | 0,52% | Acciones |
| Bank of New York Mellon Corp | $911 081 | 3 329 | 0,46% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $844 850 | 3 087 | 0,43% | Acciones |
| Militia Capital Partners, LP | $837 293 | 3 354 | 0,42% | Acciones |
| Quadrature Capital Ltd | $807 903 | 2 952 | 0,41% | Acciones |
| Engineers Gate Manager LP | $766 578 | 2 801 | 0,39% | Acciones |
| Baker Ellis Asset Management LLC | $745 778 | 2 725 | 0,38% | Acciones |
| STRS OHIO | $711 568 | 2 600 | 0,36% | Acciones |
| Trexquant Investment LP | $653 000 | 2 386 | 0,33% | Acciones |
| RHUMBLINE ADVISERS | $497 818 | 1 819 | 0,25% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $495 535 | 2 280 | 0,25% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $494 540 | 1 807 | 0,25% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $483 319 | 1 766 | 0,24% | Acciones |
| AVIVA PLC | $477 845 | 1 746 | 0,24% | Acciones |
| BLAIR WILLIAM & CO/IL | $448 984 | 1 641 | 0,23% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $445 551 | 1 628 | 0,23% | Acciones |
| WHITTIER TRUST CO OF NEVADA INC | $392 708 | 1 419 | 0,20% | Acciones |
| DEUTSCHE BANK AG\ | $390 541 | 1 427 | 0,20% | Acciones |
| Trust Co of the South | $372 752 | 1 362 | 0,19% | Acciones |
| Bridge City Capital, LLC | $365 636 | 1 336 | 0,19% | Acciones |
| GHP Investment Advisors, Inc. | $357 933 | 1 647 | 0,18% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $356 058 | 1 301 | 0,18% | Acciones |
| DAVENPORT & Co LLC | $355 784 | 1 300 | 0,18% | Acciones |
| Sterling Wealth Management, Inc. | $354 689 | 1 296 | 0,18% | Acciones |
| TRUIST FINANCIAL CORP | $350 584 | 1 281 | 0,18% | Acciones |
| Cetera Investment Advisers | $348 166 | 1 272 | 0,18% | Acciones |
| Clearstead Advisors, LLC | $342 374 | 1 251 | 0,17% | Acciones |
| FRANKLIN STREET ADVISORS INC /NC | $342 100 | 1 250 | 0,17% | Acciones |
| MEEDER ASSET MANAGEMENT INC | $292 290 | 1 068 | 0,15% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $290 374 | 1 061 | 0,15% | Acciones |
| Canal Capital Management, LLC | $276 291 | 1 010 | 0,14% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $271 220 | 991 | 0,14% | Acciones |
| Point72 Asset Management, L.P. | $226 881 | 829 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $223 597 | 817 | 0,11% | Acciones |
| Park Place Capital Corp | $213 470 | 780 | 0,11% | Acciones |
| AlphaCentric Advisors LLC | $209 365 | 765 | 0,11% | Acciones |
| Crossingbridge Advisors, LLC | $209 365 | 765 | 0,11% | Acciones |
| Convergence Financial, LLC | $200 882 | 734 | 0,10% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $183 946 | 672 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $183 366 | 670 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $176 524 | 645 | 0,09% | Acciones |
| JPMORGAN CHASE & CO | $167 357 | 603 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $166 124 | 607 | 0,08% | Acciones |
| VANGUARD GROUP INC | $161 018 | 645 | 0,08% | Acciones |
| Invesco Ltd. | $154 629 | 565 | 0,08% | Acciones |
| BlackRock, Inc. | $142 587 | 521 | 0,07% | Acciones |
| BARCLAYS PLC | $118 230 | 432 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $116 588 | 426 | 0,06% | Acciones |
| WHITTIER TRUST CO | $112 582 | 400 | 0,06% | Acciones |
| WELLS FARGO & COMPANY/MN | $102 424 | 374 | 0,05% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $97 860 | 358 | 0,05% | Acciones |
| 1620 INVESTMENT ADVISORS, INC. | $88 399 | 323 | 0,04% | Acciones |
| UBS Group AG | $82 104 | 300 | 0,04% | Acciones |
| AlphaQuest LLC | $79 386 | 318 | 0,04% | Acciones |
| CENTRAL TRUST Co | $68 968 | 252 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $62 673 | 229 | 0,03% | Acciones |
| Russell Investments Group, Ltd. | $51 190 | 187 | 0,03% | Acciones |
| Mountain Hill Investment Partners Corp. | $41 052 | 150 | 0,02% | Acciones |
| Legal & General Group Plc | $35 852 | 131 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $30 378 | 111 | 0,02% | Acciones |
| OSAIC HOLDINGS, INC. | $29 283 | 107 | 0,01% | Acciones |
| FMR LLC | $29 010 | 106 | 0,01% | Acciones |
| CITIGROUP INC | $27 642 | 101 | 0,01% | Acciones |
| Rockefeller Capital Management L.P. | $27 368 | 100 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $26 000 | 95 | 0,01% | Acciones |
| SIGNATUREFD, LLC | $22 168 | 81 | 0,01% | Acciones |
| CWM, LLC | $18 257 | 84 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16 953 | 78 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $12 000 | 44 | 0,01% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $10 674 | 39 | 0,01% | Acciones |
| Arax Advisory Partners | $10 400 | 38 | 0,01% | Acciones |
| Semmax Financial Advisors Inc. | $10 213 | 46 | 0,01% | Acciones |
| Allworth Financial LP | $9 579 | 35 | 0,00% | Acciones |
| MORGAN STANLEY | $8 758 | 32 | 0,00% | Acciones |
| SALEM INVESTMENT COUNSELORS INC | $8 211 | 30 | 0,00% | Acciones |
Informantes de la empresa 16 insiders · 4 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Allen J Fine | Chief Executive Officer | 26 de noviembre de 2013 D | 45 376 | 0 | 0 | $0 |
| Timothy B Murphy | Chief Executive Officer | 1 de noviembre de 2013 P | 598 358 | 0 | 0 | $0 |
| James A Fine JR | President, CFO | 28 de marzo de 2019 S | 178 491 | 0 | 0 | $0 |
| Morris W Fine | Executive Vice President | 18 de diciembre de 2013 G | 79 757 | 0 | 0 | $0 |
| Joseph B. Dempster Jr. | Consejero | 21 de mayo de 2025 A | — | 0 | 0 | $0 |
| James E Scott | Consejero | 21 de mayo de 2025 A | 100 | 0 | 0 | $0 |
| Tammy Coley | Consejero | 21 de mayo de 2025 A | 1 488 | 0 | 0 | $0 |
| Jr. Elton C. Parker, | Consejero | 21 de mayo de 2025 A | 3 000 | 0 | 0 | $0 |
| James H. Speed Jr. | Consejero | 21 de mayo de 2025 A | 2 777 | 0 | 0 | $0 |
| David L Francis | Consejero | 6 de marzo de 2025 M | 7 616 | 0 | 0 | $0 |
| James R Morton | Consejero | 18 de mayo de 2022 A | 14 078 | 0 | 0 | $0 |
| Horace R Johnson | Consejero | 15 de mayo de 2019 A | 3 416 | 0 | 0 | $0 |
| Joe H King JR | Consejero | 15 de mayo de 2019 A | 21 548 | 0 | 0 | $0 |
| Scott A Parker III | Consejero | 9 de febrero de 2010 M | 9 460 | 0 | 0 | $0 |
| Loren Boaz Harrell JR | Consejero | 16 de mayo de 2007 A | 0 | 0 | 0 | $0 |
| Richard M Hutson II | — | 12 de agosto de 2026 A | 4 898 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Groveland Capital LLC, Groveland Master Fund Ltd., Air T, Inc., Nicholas J. Swenson, Seth Barkett, GrizzlyRock Capital, LLC, GrizzlyRock GP, LLC, GrizzlyRock Value Partners, LP, Kyle Mowery, Vivaldi Asset Management, LLC, Vivaldi Holdings, LLC | 7 de octubre de 2015 | — | Presentación inicial | Inversión pasiva | 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 34 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,10% | 4 960 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 604 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,05% | 22 NS | 30 de abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 611 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 3 360 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 1 269 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,03% | 14 199 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 1 208 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 2 306 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 10 610 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 38 519 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 650 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 6 282 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8 376 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 66 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 6 561 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 52 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 78 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 53 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4 640 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 177 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 61 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1 087 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 1 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 131 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 651 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 352 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 13 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 257 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 136 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 17 828 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 41 538 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 115 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,00% | 2 169 SH | 8 de agosto de 2026 | Diario |