LADR Ladder Capital Corp Class A Common Stock
$9,95
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 27, 2026
Rango 52S
$9–$12
22% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$12
+21% upside
P/E (TTM)
19.5
ROE
4.2%
Margen de Beneficio Neto
69.2%
LADR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$9.95
Capitalización Bursátil
$1.27B
P/E (TTM)
19.5
BPA (TTM)
$0.51
Ingresos (TTM)
—
Rendimiento div.
—
ROE
4.2%
Deuda/Capital
—
Rango 52S
$9 – $12
LADR 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
$0.51
2020-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
69.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LADR
Mediana de Pares
P/E (TTM)
19.5
10.7
P/S (TTM) (P/V (TTM))
13.8
2.2
P/B (P/C)
0.9
0.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LADR
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
69.2%
21.1%
ROA
1.3%
1.2%
ROE
4.2%
9.8%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LADR
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
LADR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-32.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-2.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
49.4%
—
EPS YoY (EPS interanual)
-40.7%
—
Net Income YoY (Beneficio Neto interanual)
-40.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LADR
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 |
|---|---|
| 30 de junio de 2026 | $0,2300 |
| 31 de marzo de 2026 | $0,2300 |
| 31 de diciembre de 2025 | $0,2300 |
| 30 de septiembre de 2025 | $0,2300 |
| 30 de junio de 2025 | $0,2300 |
| 31 de marzo de 2025 | $0,2300 |
| 31 de diciembre de 2024 | $0,2300 |
| 30 de septiembre de 2024 | $0,2300 |
| 28 de junio de 2024 | $0,2300 |
| 27 de marzo de 2024 | $0,2300 |
| 28 de diciembre de 2023 | $0,2300 |
| 28 de septiembre de 2023 | $0,2300 |
| 29 de junio de 2023 | $0,2300 |
| 30 de marzo de 2023 | $0,2300 |
| 29 de diciembre de 2022 | $0,2300 |
| 29 de septiembre de 2022 | $0,2300 |
| 29 de junio de 2022 | $0,2200 |
| 30 de marzo de 2022 | $0,2000 |
| 30 de diciembre de 2021 | $0,2000 |
| 29 de septiembre de 2021 | $0,2000 |
LADR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 5 38,5%
- Compra 6 46,2%
- Mantener 2 15,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-18
Mediana
$12.00
← Por Debajo de Todos los Objetivos
$9.95
Mín
$10.25
Máx
$13.50
Objetivo mediano
$12.00
+20,6%
Objetivo medio
$12.00
+20,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.24 | $0.24 | -0.00% |
| 31 de marzo de 2026 | $0.22 | $0.23 | -0.01% |
| 31 de diciembre de 2025 | $0.17 | $0.24 | -0.07% |
| 30 de septiembre de 2025 | $0.25 | $0.24 | 0.01% |
| 30 de junio de 2025 | $0.23 | $0.23 | 0.00% |
| 31 de marzo de 2025 | $0.20 | $0.23 | -0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | — |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | — |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| TWO | — | -2.2 | — | — | — | — |
| CIM | — | — | — | — | — | — |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | — |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | — |
| ADAM | — | — | — | — | — | — |
| ARI | — | 12.0 | -10.6% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $19M | $19M | $20M | $21M | $18M | $20M | $23M | $22M | $21M | $21M | $25M | $25M | |
| Interest Expense | · | · | $245M | $196M | $183M | $227M | $204M | $194M | $146M | $121M | $113M | $78M | |
| Interest Income | $267M | $359M | $407M | $294M | $176M | $240M | $330M | $345M | $264M | $236M | $242M | $187M | |
| Other Non-op | $123M | $148M | $127M | $251M | $182M | $140M | $175M | $250M | $186M | $163M | $201M | $189M | |
| Pretax Income | $67M | $111M | $105M | $170M | $58M | $-19M | $140M | $228M | $134M | $120M | $161M | $124M | |
| Income Tax | $3M | $3M | $4M | $5M | $928.0K | $-10M | $3M | $7M | $8M | $6M | $15M | $27M | |
| Net Income | $64M | $107M | $101M | $165M | $57M | $-9M | $137M | $222M | $126M | $114M | $146M | $98M | |
| EPS (Basic) | $0.51 | $0.86 | $0.81 | $1.14 | $0.46 | $-0.13 | $1.16 | $1.85 | $1.16 | $1.08 | $1.43 | $0.90 | |
| EPS (Diluted) | $0.51 | $0.86 | $0.81 | $1.13 | $0.45 | $-0.13 | $1.15 | $1.84 | $1.13 | $1.06 | $1.42 | $0.86 | |
| Shares (Basic) | · | 125,576,784 | 124,667,877 | 124,301,421 | 123,763,843 | 112,409,615 | 105,455,849 | 97,226,027 | 81,902,524 | 61,998,089 | 51,702,188 | 49,296,417 | |
| Shares (Diluted) | · | 125,785,295 | 124,882,398 | 125,823,671 | 124,563,051 | 112,409,615 | 106,399,783 | 97,652,065 | 109,704,880 | 107,638,788 | 51,870,808 | 97,583,310 | |
| EBITDA | $32M | $32M | $30M | $33M | $38M | $39M | $39M | $42M | $40M | $39M | $39M | $28M |
Balance general 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $1.32B | $1.02B | $609M | $549M | $1.25B | $58M | $68M | $77M | $45M | $109M | $76M | |
| Intangibles | $52M | $51M | $61M | $65M | $79M | $91M | $98M | $104M | $129M | $107M | $107M | $108M | |
| Total Assets | $5.15B | $4.85B | $5.51B | $5.95B | $5.85B | $5.88B | $6.67B | $6.27B | $6.03B | $5.58B | $5.90B | $5.81B | |
| Total Liabilities | $3.67B | $3.31B | $3.98B | $4.42B | $4.34B | $4.33B | $5.03B | $4.63B | $4.54B | $4.07B | $4.40B | $4.31B | |
| Retained Earnings | $-260M | $-207M | $-198M | $-177M | $-208M | $-164M | $-36M | $11M | $-39M | $-11M | $61M | $44M | |
| Treasury Stock | $39M | $30M | $12M | $96M | $76M | $63M | $43M | $33M | $32M | $11M | $6M | $0 | |
| AOCI | $-4M | $-5M | $-14M | $-21M | $-4M | $-10M | $4M | $-5M | $-212.0K | $1M | $-4M | $16M | |
| Stockholders' Equity | $1.48B | $1.54B | $1.53B | $1.53B | $1.51B | $1.54B | $1.46B | $1.45B | $1.23B | $971M | $828M | $785M | |
| Liabilities + Equity | $5.15B | $4.85B | $5.51B | $5.95B | $5.85B | $5.88B | $6.67B | $6.27B | $6.03B | $5.58B | $5.90B | $5.81B | |
| Shares Outstanding | 127,234,000 | 127,106,000 | 126,912,000 | 126,502,000 | · | · | · | · | · | · | · | · |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $32M | $30M | $33M | $38M | $39M | $39M | $42M | $40M | $39M | $39M | $28M | |
| Stock-based Comp | $20M | $19M | $19M | $32M | $15M | $43M | $22M | $9M | $19M | $18M | $14M | $14M | |
| Deferred Tax | $2M | $2M | $1M | $-505.0K | $272.0K | $94.0K | $5M | $-8M | $6M | $2M | $3M | $-7M | |
| Other Non-cash | $-31M | $-26M | $30M | $-122M | $-31M | $40M | $-19M | $-65M | $-179M | $236M | $-161M | $75M | |
| Operating Cash Flow | $87M | $134M | $181M | $107M | $80M | $112M | $183M | $200M | $12M | $338M | $-38M | $209M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Investing Cash Flow | $-1.61B | $933M | $794M | $82M | $-651M | $1.54B | $-127M | $-343M | $-307M | $36M | $35M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $188M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $157M | |
| Stock Issued | · | · | $0 | $0 | $1.0K | $32M | $0 | $99M | $0 | $0 | $0 | $259M | |
| Stock Repurchased | $12M | $7M | $2M | $8M | $9M | $3M | $637.0K | $0 | $3M | $5M | $994.0K | $0 | |
| Net Stock Activity | $-12M | $-7M | $-2M | $-8M | $-9M | $29M | $-637.0K | $99M | $-3M | $-5M | $-994.0K | $259M | |
| Financing Cash Flow | $227M | $-797M | $-558M | $-150M | $-91M | $-726M | $201M | $58M | $388M | $-448M | $22M | · | |
| Net Change in Cash | $-1.29B | $270M | $416M | $38M | $-663M | $929M | $257M | $-84M | $93M | · | · | · | |
| Taxes Paid | $4M | $2M | $-2M | $-1M | $-3M | $2M | $885.0K | $10M | $-214.0K | $9M | $7M | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | $209M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $148M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 69.2% | 78.4% | 62.0% | 168.8% | -830.6% | -76.4% | 108.8% | 147.3% | 107.1% | 98.4% | 44.4% | 32.7% | |
| Pretax Margin | 73.0% | 80.9% | 64.6% | 173.8% | -844.1% | -155.5% | 110.9% | 151.7% | 113.7% | 103.9% | 48.8% | 41.6% | |
| EBITDA Margin | 34.8% | 23.6% | 18.4% | 33.4% | -551.8% | 315.8% | 30.6% | 27.9% | 34.3% | 34.1% | 11.9% | 9.5% | |
| ROA | 1.3% | 2.2% | 1.8% | 2.8% | 0.97% | -0.15% | 2.1% | 3.5% | 2.2% | 2.0% | 2.5% | 2.1% | |
| ROE | 4.2% | 7.0% | 6.6% | 10.9% | 3.7% | -0.63% | 9.4% | 16.5% | 11.4% | 12.6% | 18.1% | 10.0% |
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 | 0.1 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -32.9% | -15.5% | 65.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | · | 135.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 49.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -40.7% | 6.2% | -28.3% | 151.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -23.3% | 24.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.7% | 6.9% | -39.2% | 190.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.2% | 23.6% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $92M | $137M | $162M | $98M | $-7M | $12M | $126M | $151M | $118M | $116M | $329M | $299M | |
| Net Income TTM | $64M | $107M | $101M | $165M | $57M | $-9M | $137M | $222M | $126M | $114M | $146M | $98M | |
| Market Cap | $1.40B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 21.5 | 13.0 | 14.2 | 8.9 | 26.6 | -75.2 | 15.7 | 8.4 | 12.1 | 12.9 | 8.7 | 22.8 | |
| P/S | 15.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.6% | 7.7% | 7.0% | 11.2% | 3.8% | -1.3% | 6.4% | 11.9% | 8.3% | 7.7% | 11.4% | 4.4% |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $59M | · | $62M | $61M | $61M | · | $48M | |
| Interest Income | $78M | $74M | $68M | $72M | $63M | $64M | $78M | $96M | $89M | $96M | $101M | $101M | $102M | $104M | $95M | $77M | |
| Other Non-op | $35M | $29M | $28M | $30M | $35M | $31M | $41M | $33M | $42M | $32M | $21M | $41M | $34M | $32M | $82M | $42M | |
| Pretax Income | $16M | $3M | $16M | $20M | $21M | $11M | $33M | $28M | $31M | $18M | $18M | $34M | $28M | $24M | $75M | $31M | |
| Income Tax | $2M | $566.0K | $-343.0K | $960.0K | $4M | $-838.0K | $2M | $901.0K | $-1M | $2M | $-669.0K | $3M | $46.0K | $2M | $1M | $3M | |
| Net Income | $15M | $3M | $16M | $19M | $17M | $12M | $31M | $28M | $32M | $16M | $19M | $31M | $28M | $22M | $74M | $29M | |
| EPS (Basic) | $0.12 | $0.02 | $0.13 | $0.15 | $0.14 | $0.09 | $0.25 | $0.22 | $0.26 | $0.13 | $0.15 | $0.25 | $0.23 | $0.18 | $0.48 | $0.23 | |
| EPS (Diluted) | $0.12 | $0.02 | $0.13 | $0.15 | $0.14 | $0.09 | $0.25 | $0.22 | $0.26 | $0.13 | $0.15 | $0.25 | $0.23 | $0.18 | $0.47 | $0.23 | |
| Shares (Basic) | 124,730,611 | 125,399,604 | · | 125,339,188 | 125,796,410 | 125,628,951 | -251,175,500 | 125,705,754 | 125,730,765 | 125,315,765 | -249,286,793 | 124,730,343 | 124,731,195 | 124,493,132 | -248,876,425 | 124,278,732 | |
| Shares (Diluted) | 125,249,856 | 126,017,951 | · | 126,115,547 | 126,204,424 | 126,279,680 | -251,480,106 | 125,905,528 | 125,839,500 | 125,520,373 | -249,569,845 | 124,968,545 | 124,827,596 | 124,656,102 | -250,092,217 | 125,172,180 | |
| EBITDA | $9M | $9M | · | $8M | $8M | $7M | · | $8M | $8M | $8M | · | $7M | $7M | $8M | · | $8M |
Balance general 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $33M | $38M | $49M | $135M | $480M | $1.32B | $1.61B | $1.20B | $1.22B | $1.02B | $798M | $777M | $626M | $609M | $328M | |
| Intangibles | $49M | $52M | $52M | $54M | $53M | $48M | $51M | $54M | $56M | $59M | · | $62M | $62M | $64M | · | $65M | |
| Total Assets | $5.61B | $5.61B | $5.15B | $4.69B | $4.46B | $4.47B | $4.85B | $5.38B | $5.05B | $5.32B | $5.51B | $5.50B | $5.63B | $5.86B | $5.95B | $5.87B | |
| Total Liabilities | $4.18B | $4.16B | $3.67B | $3.19B | $2.96B | $2.96B | $3.31B | $3.85B | $3.52B | $3.80B | · | $3.96B | $4.10B | $4.33B | · | $4.37B | |
| Retained Earnings | $-301M | $-287M | $-260M | $-247M | $-237M | $-225M | $-207M | $-209M | $-208M | $-211M | · | $-183M | $-185M | $-184M | · | $-207M | |
| Treasury Stock | $41M | $33M | $39M | $38M | $37M | $30M | $30M | $23M | $22M | $22M | · | $106M | $106M | $106M | · | $95M | |
| AOCI | $-5M | $-6M | $-4M | $-3M | $-6M | $-7M | $-5M | $-9M | $-11M | $-10M | · | $-15M | $-17M | $-18M | · | $-19M | |
| Stockholders' Equity | $1.43B | $1.45B | $1.48B | $1.50B | $1.50B | $1.52B | $1.54B | $1.53B | $1.53B | $1.53B | · | $1.54B | $1.53B | $1.53B | · | $1.50B | |
| Liabilities + Equity | $5.61B | $5.61B | $5.15B | $4.69B | $4.46B | $4.47B | $4.85B | $5.38B | $5.05B | $5.32B | · | $5.50B | $5.63B | $5.86B | · | $5.87B | |
| Shares Outstanding | · | 127,668,000 | 127,234,000 | · | · | · | 127,106,000 | · | · | · | 126,912,000 | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | |
| Stock-based Comp | $4M | $14M | $3M | $3M | $3M | $11M | $2M | $3M | $3M | $10M | $3M | $3M | $3M | $9M | $4M | $4M | |
| Deferred Tax | $-700.0K | $-100.0K | $426.0K | $-100.0K | $2M | $-500.0K | $1M | $500.0K | $-1M | $1M | $-2M | $2M | $100.0K | $800.0K | $-605.0K | $-2M | |
| Other Non-cash | · | $-34M | · | · | · | $-58M | · | · | · | $-57M | · | · | · | $72M | · | · | |
| Operating Cash Flow | $39M | $-8M | $45M | $26M | $44M | $-29M | $-60M | $169M | $45M | $-20M | $58M | $78M | $-67M | $111M | $54M | $38M | |
| Investing Cash Flow | $24M | $-451M | $-536M | $-291M | $-406M | $-374M | $199M | $147M | $250M | $337M | $191M | $79M | $335M | $188M | $290M | $45M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Stock Repurchased | $8M | $13M | $1M | $2M | $7M | $2M | $4M | $1M | $211.0K | $647.0K | $0 | $196.0K | $0 | $2M | $2M | $2M | |
| Net Stock Activity | · | $-13M | · | · | · | $-2M | · | · | · | $-647.0K | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-61M | $458M | $481M | $180M | $-23M | $-410M | $-492M | $176M | $-320M | $-160M | $-41M | $-164M | $-155M | $-198M | $-42M | $-9M | |
| Net Change in Cash | $3M | $-1M | $-10M | $-85M | $-385M | $-813M | $-353M | $492M | $-25M | $157M | $208M | $-6M | $113M | $101M | $302M | $74M |
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 | 64.5% | 11.3% | · | 69.0% | 79.5% | 56.8% | · | 71.8% | 93.6% | 44.2% | · | 80.3% | 69.4% | 51.5% | · | 99.3% | |
| Pretax Margin | 72.2% | 13.8% | · | 72.4% | 96.7% | 52.7% | · | 74.1% | 90.4% | 49.4% | · | 88.4% | 69.5% | 55.5% | · | 108.3% | |
| EBITDA Margin | 41.4% | 38.7% | · | 29.6% | 37.4% | 36.1% | · | 21.2% | 24.5% | 22.4% | · | 18.4% | 18.4% | 17.5% | · | 27.2% | |
| ROA | 0.29% | 0.05% | · | 0.38% | 0.36% | 0.24% | · | 0.51% | 0.60% | 0.29% | · | 0.55% | 0.49% | 0.38% | · | 0.51% | |
| ROE | 0.99% | 0.18% | · | 1.3% | 1.1% | 0.76% | · | 1.8% | 2.1% | 1.1% | · | 2.1% | 1.8% | 1.5% | · | 1.9% |
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) 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | $93M | · | $108M | $115M | $130M | · | $149M | $151M | $160M | · | $151M | $135M | $104M | · | $58M | |
| Net Income TTM | $53M | $50M | · | $75M | $88M | $88M | · | $107M | $108M | $98M | · | $110M | $122M | $113M | · | $110M | |
| Market Cap | · | $1.25B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 23.1 | 24.4 | · | 18.2 | 15.1 | 16.3 | · | 13.5 | 13.0 | 14.1 | · | 11.5 | 11.8 | 11.2 | · | 11.1 | |
| P/S | · | 13.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -156.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 4.1% | · | 5.5% | 6.6% | 6.1% | · | 7.4% | 7.7% | 7.1% | · | 8.7% | 8.5% | 8.9% | · | 9.0% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Beneficio neto | $64M | — | $107M | — | — |
| EPS Diluido | $0.51 | — | $0.86 | — | — |
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Propietarios institucionales (13F) 235 declarantes · $603.3M 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 |
|---|---|---|---|---|
| 32 (-7 vs trimestre anterior) | 23 (0 vs trimestre anterior) | 85 (+15 vs trimestre anterior) | 58 (-15 vs trimestre anterior) | +14.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $50 201 113 | 5 045 338 | 8,32% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $48 852 809 | 4 909 830 | 8,10% | Acciones |
| JENNISON ASSOCIATES LLC | $46 098 520 | 4 633 017 | 7,64% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $41 419 392 | 4 162 753 | 6,87% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $30 900 790 | 3 105 607 | 5,12% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $30 814 553 | 3 096 940 | 5,11% | Acciones |
| STATE STREET CORP | $30 330 665 | 2 981 326 | 5,03% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $27 814 499 | 2 795 427 | 4,61% | Acciones |
| JPMORGAN CHASE & CO | $24 936 577 | 2 437 044 | 4,13% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $24 659 384 | 2 477 854 | 4,09% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17 412 500 | 1 750 000 | 2,89% | Acciones |
| TWO SIGMA ADVISERS, LP | $15 427 213 | 1 403 750 | 2,56% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 949 104 | 1 401 920 | 2,31% | Acciones |
| Qube Research & Technologies Ltd | $11 633 819 | 1 169 228 | 1,93% | Acciones |
| VAN ECK ASSOCIATES CORP | $11 174 825 | 1 123 098 | 1,85% | Acciones |
| Allianz Asset Management GmbH | $10 221 187 | 1 027 255 | 1,69% | Acciones |
| VANGUARD GROUP INC | $7 808 131 | 710 476 | 1,29% | Acciones |
| Nuveen, LLC | $7 604 755 | 764 297 | 1,26% | Acciones |
| Balyasny Asset Management L.P. | $7 368 890 | 740 592 | 1,22% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 184 149 | 722 025 | 1,19% | Acciones |
| Focus Partners Wealth | $7 178 804 | 721 487 | 1,19% | Acciones |
| Nuveen Asset Management, LLC | $6 873 491 | 614 253 | 1,14% | Acciones |
| Aptus Capital Advisors, LLC | $6 683 803 | 671 739 | 1,11% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5 786 373 | 581 545 | 0,96% | Acciones |
| Access Investment Management LLC | $4 810 287 | 483 446 | 0,80% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 213 417 | 423 459 | 0,70% | Acciones |
| Brevan Howard Capital Management LP | $3 943 882 | 396 370 | 0,65% | Acciones |
| DENALI ADVISORS LLC | $3 521 305 | 353 900 | 0,58% | Acciones |
| Phocas Financial Corp. | $3 513 564 | 353 122 | 0,58% | Acciones |
| Almitas Capital LLC | $3 387 746 | 340 477 | 0,56% | Acciones |
| CITADEL ADVISORS LLC | $3 382 841 | 339 984 | 0,56% | Acciones |
| Lido Advisors, LLC | $3 376 443 | 331 674 | 0,56% | Acciones |
| Bank of New York Mellon Corp | $3 178 537 | 319 451 | 0,53% | Acciones |
| Waterloo Capital, L.P. | $3 167 258 | 318 317 | 0,53% | Acciones |
| FIRST TRUST ADVISORS LP | $2 941 409 | 295 619 | 0,49% | Acciones |
| MERITAGE PORTFOLIO MANAGEMENT | $2 828 529 | 257 373 | 0,47% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 720 557 | 273 423 | 0,45% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 370 170 | 238 208 | 0,39% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 346 250 | 235 804 | 0,39% | Acciones |
| Swiss National Bank | $2 286 580 | 229 807 | 0,38% | Acciones |
| Kestra Advisory Services, LLC | $2 278 937 | 229 039 | 0,38% | Acciones |
| Schonfeld Strategic Advisors LLC | $2 245 514 | 225 680 | 0,37% | Acciones |
| Atom Investors LP | $2 201 288 | 221 235 | 0,36% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 002 000 | 201 206 | 0,33% | Acciones |
| Advisors Capital Management, LLC | $1 957 436 | 196 727 | 0,32% | Acciones |
| QRG CAPITAL MANAGEMENT, INC. | $1 703 688 | 171 225 | 0,28% | Acciones |
| Invesco Ltd. | $1 575 573 | 158 349 | 0,26% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 574 035 | 161 109 | 0,26% | Acciones |
| RHUMBLINE ADVISERS | $1 479 484 | 148 692 | 0,25% | Acciones |
| Palogic Value Management, L.P. | $1 453 695 | 146 100 | 0,24% | Acciones |
| State of New Jersey Common Pension Fund D | $1 418 611 | 142 574 | 0,24% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 354 195 | 136 100 | 0,22% | Opción de compra |
| XTX Topco Ltd | $1 343 081 | 134 983 | 0,22% | Acciones |
| AVISO WEALTH MANAGEMENT | $1 264 380 | 127 073 | 0,21% | Acciones |
| Farther Finance Advisors, LLC | $1 142 280 | 114 802 | 0,19% | Acciones |
| Cerity Partners LLC | $1 059 535 | 106 486 | 0,18% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 030 334 | 105 459 | 0,17% | Acciones |
| Edgestream Partners, L.P. | $1 005 030 | 101 008 | 0,17% | Acciones |
| BANK OF AMERICA CORP /DE/ | $992 303 | 99 729 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $974 831 | 97 973 | 0,16% | Acciones |
| BlackRock, Inc. | $917 460 | 92 207 | 0,15% | Acciones |
| D. E. Shaw & Co., Inc. | $903 022 | 90 756 | 0,15% | Acciones |
| LPL Financial LLC | $845 864 | 85 012 | 0,14% | Acciones |
| DEUTSCHE BANK AG\ | $790 189 | 79 416 | 0,13% | Acciones |
| Graham Capital Management, L.P. | $749 235 | 75 300 | 0,12% | Acciones |
| MML INVESTORS SERVICES, LLC | $729 045 | 73 271 | 0,12% | Acciones |
| Capital Square, LLC | $666 205 | 67 635 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $665 546 | 66 889 | 0,11% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $647 367 | 65 062 | 0,11% | Acciones |
| AlphaQuest LLC | $643 179 | 58 524 | 0,11% | Acciones |
| Pallas Capital Advisors LLC | $610 970 | 61 404 | 0,10% | Acciones |
| STIFEL FINANCIAL CORP | $600 125 | 60 314 | 0,10% | Acciones |
| CITIGROUP INC | $588 204 | 59 116 | 0,10% | Acciones |
| FRANKLIN RESOURCES INC | $587 896 | 59 085 | 0,10% | Acciones |
| JANUS HENDERSON GROUP PLC | $534 751 | 54 678 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $528 345 | 53 100 | 0,09% | Opción de compra |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $482 714 | 48 514 | 0,08% | Acciones |
| MORGAN STANLEY | $473 962 | 47 634 | 0,08% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $462 317 | 46 464 | 0,08% | Acciones |
| Ruggaard & Associates LLC | $455 281 | 45 757 | 0,08% | Acciones |
| Delphi Financial Group, Inc. | $447 750 | 45 000 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $439 163 | 44 137 | 0,07% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $438 138 | 44 034 | 0,07% | Acciones |
| Quantinno Capital Management LP | $411 946 | 41 401 | 0,07% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $365 490 | 36 733 | 0,06% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $365 019 | 36 685 | 0,06% | Acciones |
| Nebula Research & Development LLC | $363 726 | 33 835 | 0,06% | Acciones |
| EVERGREEN CAPITAL MANAGEMENT LLC | $363 131 | 35 671 | 0,06% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $357 633 | 35 943 | 0,06% | Acciones |
| KEYBANK NATIONAL ASSOCIATION/OH | $355 842 | 35 763 | 0,06% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $349 365 | 35 112 | 0,06% | Acciones |
| CAXTON ASSOCIATES LLP | $343 713 | 34 544 | 0,06% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $330 400 | 33 206 | 0,05% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $321 753 | 32 337 | 0,05% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $314 390 | 31 597 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $314 261 | 31 584 | 0,05% | Acciones |
| Dynamic Technology Lab Private Ltd | $314 000 | 31 539 | 0,05% | Acciones |
| Creative Planning | $288 204 | 28 965 | 0,05% | Acciones |
| Sage Investment Counsel LLC | $288 035 | 28 948 | 0,05% | Acciones |
| Visionary Wealth Advisors | $279 685 | 28 109 | 0,05% | Acciones |
Informantes de la empresa 20 insiders · 10 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brian Harris | Chief Executive Officer | 20 de febrero de 2026 F | 528 768 | 1 | 0 | $51 600 |
| Paul J. Miceli | Chief Financial Officer | 20 de febrero de 2026 F | 333 457 | 0 | 0 | $0 |
| Marc Fox | Chief Financial Officer | 25 de enero de 2021 S | 359 403 | 0 | 0 | $0 |
| Pamela Mccormack | President | 6 de mayo de 2026 G | 433 157 | 0 | 0 | $0 |
| Anthony Vincent Esposito | Chief Accounting Officer | 20 de febrero de 2026 F | 61 010 | 1 | 0 | $637 |
| Kelly Amanda Porcella | Chief Admin Off & Gen Counsel | 20 de febrero de 2026 F | 315 895 | 0 | 0 | $0 |
| Robert Perelman | Head of Asset Management | 20 de febrero de 2026 F | 463 684 | 0 | 0 | $0 |
| Kevin Moclair | Chief Accounting Officer | 10 de febrero de 2022 F | 13 729 | 0 | 0 | $0 |
| Thomas Harney | Head-Merchant Banking & Cap Mk | 7 de marzo de 2019 F | 447 328 | 0 | 0 | $0 |
| Greta Guggenheim | Chief Investment Officer | 18 de agosto de 2015 F | 144 638 | 0 | 0 | $0 |
| David Alan Weiner | Consejero | 18 de febrero de 2026 A | 49 408 | 0 | 0 | $0 |
| Jeffrey B Steiner | Consejero | 18 de febrero de 2026 A | 34 509 | 0 | 1 | $-212 148 |
| Mark David Alexander | Consejero | 18 de febrero de 2026 A | 36 427 | 0 | 0 | $0 |
| Douglas Durst | Consejero | 18 de febrero de 2026 A | 72 956 | 0 | 0 | $0 |
| Alan H Fishman | Consejero | 18 de febrero de 2026 A | 1 252 181 | 0 | 0 | $0 |
| Michael Mazzei | Consejero | 25 de febrero de 2020 F | 968 545 | 0 | 0 | $0 |
| Richard L. O'Toole | Consejero | 18 de febrero de 2019 A | 14 564 | 0 | 0 | $0 |
| Howard Park | Consejero | 9 de marzo de 2017 C | 2 030 931 | 0 | 0 | $0 |
| Joel Clinton Peterson | Consejero | 17 de febrero de 2015 A | 7 066 | 0 | 0 | $0 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | Propietario del 10% | 12 de diciembre de 2016 J | 9 130 756 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 6 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Brian Harris ×4 presentaciones | 20 de febrero de 2026 | 6,80% | Enmienda | — | SEC |
| RELATED FUND MANAGEMENT, LLC, RELATED REAL ESTATE FUND II GP-A, LLC, RELATED REAL ESTATE FUND II GP, L.P., RELATED REAL ESTATE FUND II, L.P., RREFII ACQUISITIONS, LLC, RREF II LADDER LLC ×7 presentaciones | 14 de marzo de 2019 | — | Presentación inicial | — | SEC |
| GI Partners Fund III L.P., GI Ladder Holdco, LLC, GI Partners Fund III-A L.P., GI Partners Fund III-B L.P., GI GP III L.P., GI Holdings III L.P., GI GP III LLC ×8 presentaciones | 6 de diciembre de 2017 | — | Presentación inicial | — | SEC |
| OCP LCF Holdings Inc., OMERS Administration Corporation ×4 presentaciones | 28 de noviembre de 2017 | — | Presentación inicial | Inversión pasiva | SEC |
| TowerBrook Investors, Ltd., TowerBrook Investors GP II, L.P., TowerBrook Investors II, L.P., TowerBrook Investors II Executive Fund, L.P., TI II Ladder Holdings, LLC, Neal Moszkowski, Ramez Sousou ×5 presentaciones | 16 de junio de 2017 | — | Presentación inicial | — | SEC |
| TowerBrook Investors Ltd., TowerBrook Investors GP II, L.P., TowerBrook Investors II, L.P., TowerBrook Investors II AIV, L.P., TowerBrook Investors II Executive Fund, L.P., TI II Ladder Holdings, LLC, Neal Moszkowski, Ramez Sousou ×2 presentaciones | 28 de enero de 2016 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 44 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 |
|---|---|---|---|---|
| HYIN · WisdomTree Trust | 3,26% | 164 475 NS | 31 de mayo de 2026 | N-PORT |
| SRET · Global X Funds | 3,08% | 708 836 NS | 30 de abril de 2026 | N-PORT |
| REM · iShares Trust | 2,53% | 1 412 989 SH | 8 de agosto de 2026 | Diario |
| OSCV · ETF Series Solutions | 1,01% | 669 044 NS | 30 de abril de 2026 | N-PORT |
| SDIV · Global X Funds | 0,96% | 1 186 370 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,37% | 65 427 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 212 605 NS | 30 de abril de 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3 580 000 | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 75 824 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,12% | 1 320 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 10 177 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 100 027 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,07% | 1 057 142 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 44 188 NS | 30 de abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,06% | 274 177 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 385 197 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 10 848 | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 106 617 | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 49 498 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2 907 401 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,03% | 24 895 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 657 605 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,03% | 5 377 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 525 979 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1 581 803 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 4 206 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 5 184 SH | 8 de agosto de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 32 363 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4 259 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7 597 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 265 889 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2 485 595 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 185 858 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 16 016 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 867 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 107 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 4 434 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 63 051 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 146 168 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 28 503 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 456 837 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 77 583 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 350 SH | 8 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,00% | 25 100 SH | 8 de agosto de 2026 | Diario |