MBWM Mercantile Bank Corporation - Common Stock
$60,60
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 31, 2026
Rango 52S
$43–$62
91% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$63
+4% upside
P/E (TTM)
11.1
ROE
13.1%
Margen de Beneficio Neto
36.6%
MBWM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$60.60
Capitalización Bursátil
$1.04B
P/E (TTM)
11.1
BPA (TTM)
$5.47
Ingresos (TTM)
—
Rendimiento div.
2.3%
ROE
13.1%
Deuda/Capital
—
Rango 52S
$43 – $62
MBWM 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
$5.47
2016-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
36.6%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MBWM
Mediana de Pares
P/E (TTM)
11.1
12.8
P/S (TTM) (P/V (TTM))
4.3
2.1
P/B (P/C)
1.4
1.2
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MBWM
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
36.6%
30.0%
ROA
1.4%
1.1%
ROE
13.1%
11.7%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MBWM
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
MBWM
Mediana de Pares
Revenue YoY (Ingresos interanuales)
4.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
8.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.7%
—
EPS YoY (EPS interanual)
10.9%
—
Net Income YoY (Beneficio Neto interanual)
11.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MBWM
Mediana de Pares
Payout Ratio (Ratio de Pago)
27.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.3%
Ratio de Pago
27.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 5 de junio de 2026 | $0,3900 |
| 6 de marzo de 2026 | $0,3900 |
| 5 de diciembre de 2025 | $0,3800 |
| 5 de septiembre de 2025 | $0,3800 |
| 6 de junio de 2025 | $0,3700 |
| 7 de marzo de 2025 | $0,3700 |
| 6 de diciembre de 2024 | $0,3600 |
| 6 de septiembre de 2024 | $0,3600 |
| 7 de junio de 2024 | $0,3500 |
| 29 de febrero de 2024 | $0,3500 |
| 30 de noviembre de 2023 | $0,3400 |
| 31 de agosto de 2023 | $0,3400 |
| 1 de junio de 2023 | $0,3300 |
| 2 de marzo de 2023 | $0,3300 |
| 1 de diciembre de 2022 | $0,3200 |
| 1 de septiembre de 2022 | $0,3200 |
| 2 de junio de 2022 | $0,3100 |
| 3 de marzo de 2022 | $0,3100 |
| 2 de diciembre de 2021 | $0,3000 |
| 2 de septiembre de 2021 | $0,3000 |
MBWM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 2 16,7%
- Compra 6 50,0%
- Mantener 4 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-19
Mediana
$63.50
Ahora
$60.60
Mín
$60.00
Máx
$65.00
Objetivo mediano
$63.50
+4,8%
Objetivo medio
$63.17
+4,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.08%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.50 | $1.35 | 0.15% |
| 31 de marzo de 2026 | $1.46 | $1.34 | 0.12% |
| 31 de diciembre de 2025 | $1.40 | $1.36 | 0.04% |
| 30 de septiembre de 2025 | $1.46 | $1.40 | 0.06% |
| 30 de junio de 2025 | $1.39 | $1.27 | 0.12% |
| 31 de marzo de 2025 | $1.21 | $1.21 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
| AMTB | — | 15.5 | 30.8% | 11.9% | 5.6% | — |
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | — |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
| HBNC | $869M | -5.2 | 2.0% | 558.0% | -20.3% | — |
| BFST | $771M | 9.4 | 1.2% | 820.8% | 10.1% | — |
| MCBS | $765M | 10.1 | 10.2% | 44.0% | 14.0% | — |
| CCNE | — | 10.5 | 24.6% | 23.4% | 8.8% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $78M | $24M | $19M | $26M | $34M | $22M | $16M | $13M | $11M | $11M | |
| Interest Income | $330M | $322M | $271M | $182M | $143M | $148M | $158M | $142M | $126M | $118M | $112M | $89M | |
| Pretax Income | $103M | $98M | $103M | $76M | $74M | $55M | $60M | $52M | $46M | $47M | $39M | $25M | |
| Income Tax | $15M | $19M | $20M | $15M | $15M | $11M | $11M | $10M | $15M | $15M | $12M | $8M | |
| Net Income | $89M | $80M | $82M | $61M | $59M | $44M | $49M | $42M | $31M | $32M | $27M | $17M | |
| EPS (Basic) | $5.47 | $4.93 | $5.13 | $3.85 | $3.69 | $2.71 | $3.01 | $2.53 | $1.90 | $1.96 | $1.63 | $1.28 | |
| EPS (Diluted) | $5.47 | $4.93 | $5.13 | $3.85 | $3.69 | $2.71 | $3.01 | $2.53 | $1.90 | $1.96 | $1.62 | $1.28 | |
| Shares (Basic) | 16,237,974 | 16,130,696 | 16,015,678 | 15,859,889 | 15,986,857 | 16,268,689 | 16,405,159 | 16,600,612 | 16,478,968 | 16,292,086 | 16,609,263 | 13,510,991 | |
| Shares (Diluted) | · | 16,130,696 | 16,015,678 | 15,859,901 | 15,987,303 | 16,269,319 | 16,409,135 | 16,606,416 | 16,489,070 | 16,310,730 | 16,642,140 | 13,541,904 | |
| EBITDA | $6M | $11M | $11M | $13M | $14M | $9M | $10M | $10M | $10M | $10M | $12M | $8M |
Balance general 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $62M | $53M | $51M | $51M | $57M | $59M | $57M | $48M | $46M | $45M | $47M | $49M | |
| PP&E (Gross) | $117M | $103M | $95M | $90M | $94M | $94M | $93M | $82M | $77M | $74M | $73M | $72M | |
| Accum. Depreciation | $54M | $50M | $44M | $39M | $37M | $35M | $35M | $33M | $31M | $29M | $26M | $23M | |
| Goodwill | $73M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | |
| Intangibles | $20M | $0 | · | $583.0K | $1M | $2M | $4M | $6M | $8M | $10M | $13M | $16M | |
| Total Assets | $6.84B | $6.05B | $5.35B | $4.87B | $5.26B | $4.44B | $3.63B | $3.36B | $3.29B | $3.08B | $2.90B | $2.89B | |
| Total Liabilities | $6.11B | $5.47B | $4.83B | $4.43B | $4.80B | $4.00B | $3.22B | $2.99B | $2.92B | $2.74B | $2.57B | $2.57B | |
| Common Stock | $349M | $300M | $295M | $290M | $286M | $302M | $305M | $308M | $310M | $305M | $305M | $318M | |
| Retained Earnings | $399M | $335M | $278M | $216M | $175M | $134M | $108M | $75M | $61M | $41M | $28M | $10M | |
| AOCI | $-24M | $-50M | $-50M | $-65M | $-4M | $5M | $4M | $-8M | $-5M | $-6M | $1M | $16.0K | |
| Stockholders' Equity | $725M | $585M | $522M | $441M | $457M | $442M | $417M | $375M | $366M | $341M | $334M | $328M | |
| Liabilities + Equity | $6.84B | $6.05B | $5.35B | $4.87B | $5.26B | $4.44B | $3.63B | $3.36B | $3.29B | $3.08B | $2.90B | $2.89B | |
| Shares Outstanding | 17,181,096 | 16,146,374 | 16,125,662 | 15,994,884 | 15,839,944 | 16,330,476 | 16,425,136 | 16,534,256 | 16,592,125 | 16,416,695 | 16,358,711 | 16,976,839 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $11M | $11M | $13M | $14M | $9M | $10M | $10M | $10M | $10M | $12M | $8M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $4M | $2M | $3M | $2M | $2M | $1M | $684.0K | $714.0K | |
| Deferred Tax | $2M | $-397.0K | $-2M | $-1M | $2M | $-4M | $26.0K | $-372.0K | $-505.0K | $-699.0K | $5M | $5M | |
| Other Non-cash | $-82M | $8M | $-28M | $44M | $-14M | $-14M | $-17M | $8M | $-4M | $-8M | $-8M | $-16M | |
| Operating Cash Flow | $18M | $101M | $67M | $120M | $65M | $38M | $45M | $62M | $39M | $35M | $36M | $14M | |
| Investing Cash Flow | $-106M | $-425M | $-396M | $-555M | $-496M | $-399M | $-93M | $-210M | $-191M | $-97M | $-96M | $65M | |
| Stock Repurchased | · | · | $0 | $0 | $21M | $7M | $7M | $6M | $0 | $4M | $16M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-21M | $-7M | $-7M | $-6M | $0 | $-4M | $-16M | · | |
| Dividends Paid | $24M | $22M | $21M | $20M | $19M | $18M | $17M | $28M | $12M | $19M | $10M | $24M | |
| Financing Cash Flow | $168M | $587M | $363M | $-443M | $780M | $753M | $206M | $24M | $169M | $156M | $-23M | $-53M | |
| Net Change in Cash | $80M | $262M | $34M | $-878M | $349M | $392M | $158M | $-125M | $17M | $94M | $-83M | $26M | |
| Taxes Paid | $45M | $21M | $25M | $11M | $18M | $11M | $12M | $10M | $14M | $15M | $8M | $3M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 36.6% | 34.4% | 36.4% | 32.1% | 32.7% | 26.4% | 32.6% | 30.2% | 24.3% | 25.1% | 23.1% | 19.7% | |
| Pretax Margin | 42.6% | 42.5% | 45.5% | 39.8% | 40.9% | 32.8% | 39.9% | 37.3% | 35.8% | 37.0% | 33.1% | 28.7% | |
| EBITDA Margin | 2.4% | 4.5% | 5.1% | 6.8% | 7.6% | 5.6% | 6.3% | 7.0% | 8.1% | 7.5% | 9.9% | 8.7% | |
| ROA | 1.4% | 1.4% | 1.6% | 1.2% | 1.2% | 1.1% | 1.4% | 1.3% | 0.98% | 1.1% | 0.93% | 0.80% | |
| ROE | 13.1% | 13.6% | 16.4% | 14.2% | 13.0% | 10.1% | 12.0% | 11.1% | 8.6% | 9.2% | 8.2% | 5.3% |
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 | 0.0 | 0.0 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 2.6% | 18.6% | 5.6% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 8.7% | 10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.9% | -3.9% | 33.2% | 4.3% | 36.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.4% | 10.1% | 23.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.5% | -3.2% | 34.6% | 3.5% | 33.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.3% | 10.5% | 23.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $243M | $231M | $226M | $190M | $180M | $167M | $151M | $139M | $129M | $127M | $117M | $88M | |
| Net Income TTM | $89M | $80M | $82M | $61M | $59M | $44M | $49M | $42M | $31M | $32M | $27M | $17M | |
| Market Cap | $826M | $718M | $651M | $536M | $555M | $444M | $599M | $467M | $587M | $619M | $401M | $357M | |
| P/E | 8.8 | 9.0 | 7.9 | 8.7 | 9.5 | 10.0 | 12.1 | 11.2 | 18.6 | 19.2 | 15.1 | 16.4 | |
| P/S | 3.4 | 3.1 | 2.9 | 2.8 | 3.1 | 2.7 | 4.0 | 3.4 | 4.6 | 4.9 | 3.4 | 4.1 | |
| P/B | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.4 | 1.2 | 1.6 | 1.8 | 1.2 | 1.1 | |
| P / Tangible Book | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 46.0 | 7.1 | 9.8 | 4.5 | 8.6 | 11.7 | 13.4 | 7.6 | 15.2 | 17.9 | 11.1 | 24.8 | |
| Dividend Yield | 2.9% | 3.1% | 3.2% | 3.7% | 3.3% | 4.0% | 2.9% | 5.9% | 2.1% | 3.0% | 2.4% | 6.9% | |
| Earnings Yield | 11.4% | 11.1% | 12.7% | 11.5% | 10.5% | 10.0% | 8.2% | 8.9% | 5.4% | 5.2% | 6.6% | 6.1% | |
| Payout Ratio | 27.0% | 28.2% | 25.6% | 32.1% | 31.4% | 40.6% | 34.6% | 65.4% | 38.5% | 58.7% | 35.2% | 141.2% | |
| Annual Payout | $24M | $22M | $21M | $20M | $19M | $18M | $17M | $28M | $12M | $19M | $10M | $24M |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $29M | · | $22M | $18M | $12M | · | $6M | |
| Interest Income | $87M | $85M | $82M | $86M | $82M | $80M | $82M | $83M | $79M | $77M | $74M | $71M | $66M | $60M | $58M | $48M | |
| Pretax Income | $31M | $27M | $26M | $27M | $26M | $24M | $23M | $25M | $24M | $27M | $25M | $26M | $25M | $26M | $27M | $20M | |
| Income Tax | $5M | $5M | $3M | $4M | $3M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Net Income | $26M | $23M | $23M | $24M | $23M | $20M | $20M | $20M | $19M | $22M | $20M | $21M | $20M | $21M | $22M | $16M | |
| EPS (Basic) | $1.50 | $1.32 | $1.41 | $1.46 | $1.39 | $1.21 | $1.20 | $1.22 | $1.17 | $1.34 | $1.25 | $1.30 | $1.27 | $1.31 | $1.37 | $1.01 | |
| EPS (Diluted) | $1.50 | $1.32 | $1.41 | $1.46 | $1.39 | $1.21 | $1.20 | $1.22 | $1.17 | $1.34 | $1.25 | $1.30 | $1.27 | $1.31 | $1.37 | $1.01 | |
| Shares (Basic) | 17,278,057 | 17,237,249 | -32,449,190 | 16,249,267 | 16,239,919 | 16,197,978 | -32,249,295 | 16,138,320 | 16,122,813 | 16,118,858 | -32,002,251 | 16,018,419 | 16,003,372 | 15,996,138 | -31,691,144 | 15,861,551 | |
| Shares (Diluted) | 17,278,057 | 17,237,249 | · | 16,249,267 | 16,239,919 | 16,197,978 | · | 16,138,320 | 16,122,813 | 16,118,858 | · | 16,018,419 | 16,003,372 | 15,996,138 | -31,691,368 | 15,861,551 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $61M | $62M | $62M | $56M | $55M | $54M | $53M | $54M | $50M | $51M | · | $52M | $52M | $52M | · | $52M | |
| PP&E (Gross) | $116M | $116M | $117M | $109M | $107M | $105M | $103M | $103M | $97M | $96M | · | $95M | $93M | $92M | · | $89M | |
| Accum. Depreciation | $55M | $54M | $54M | $53M | $52M | $51M | $50M | $48M | $47M | $45M | · | $43M | $41M | $40M | · | $37M | |
| Goodwill | $74M | $74M | $73M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | · | $49M | $49M | $49M | · | $49M | |
| Intangibles | $17M | $18M | $20M | · | · | · | $0 | · | · | · | · | $212.0K | $291.0K | $424.0K | · | $741.0K | |
| Total Assets | $6.82B | $6.95B | $6.84B | $6.31B | $6.18B | $6.14B | $6.05B | $5.92B | $5.60B | $5.47B | · | $5.25B | $5.14B | $4.90B | · | $5.02B | |
| Total Liabilities | $6.06B | $6.21B | $6.11B | $5.65B | $5.55B | $5.53B | $5.47B | $5.33B | $5.05B | $4.93B | · | $4.77B | $4.66B | $4.43B | · | $4.60B | |
| Common Stock | $352M | $351M | $349M | $303M | $302M | $301M | $300M | $299M | $298M | $296M | · | $294M | $293M | $292M | · | $289M | |
| Retained Earnings | $435M | $415M | $399M | $383M | $365M | $348M | $335M | $321M | $307M | $294M | · | $263M | $247M | $232M | · | $200M | |
| AOCI | $-32M | $-29M | $-24M | $-29M | $-36M | $-41M | $-50M | $-36M | $-53M | $-53M | $-50M | $-74M | $-62M | $-56M | $-65M | $-72M | |
| Stockholders' Equity | $755M | $737M | $725M | $658M | $632M | $608M | $585M | $583M | $551M | $537M | $522M | $483M | $479M | $467M | $441M | $416M | |
| Liabilities + Equity | $6.82B | $6.95B | $6.84B | $6.31B | $6.18B | $6.14B | $6.05B | $5.92B | $5.60B | $5.47B | · | $5.25B | $5.14B | $4.90B | · | $5.02B | |
| Shares Outstanding | 17,285,911 | 17,274,356 | 17,181,096 | 16,253,544 | 16,248,694 | 16,235,660 | 16,146,374 | 16,142,433 | 16,137,646 | 16,122,503 | · | 16,023,350 | 16,018,048 | 16,001,448 | · | 15,866,243 |
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 | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $971.0K | $821.0K | $929.0K | $937.0K | $786.0K | $785.0K | $898.0K | $891.0K | $742.0K | $879.0K | $824.0K | $828.0K | $853.0K | $979.0K | $790.0K | |
| Amort. of Intangibles | $865.0K | $865.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $3M | · | · | · | $-25M | · | · | · | $15M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $15M | $28M | $6M | $23M | $-8M | $-3M | $60M | $-8M | $9M | $40M | $-7M | $36M | $19M | $18M | $37M | $33M | |
| Investing Cash Flow | $-109M | $-25M | $8M | $64M | $-95M | $-82M | $-103M | $-154M | $-155M | $-13M | $-199M | $-52M | $-88M | $-57M | $-52M | $-167M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-144M | $102M | $-17M | $94M | $14M | $77M | $108M | $293M | $107M | $80M | $71M | $73M | $219M | $237.0K | $-172M | $-61M | |
| Net Change in Cash | $-238M | $106M | $-4M | $181M | $-89M | $-8M | $64M | $131M | $-40M | $107M | $-135M | $58M | $150M | $-39M | $-187M | $-195M | |
| Taxes Paid | $0 | $-11M | $45M | $0 | $0 | $0 | $5M | $5M | · | · | $6M | $5M | · | · | $5M | $800.0K |
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 | 37.7% | 33.6% | · | 38.1% | 37.1% | 34.1% | · | 33.9% | 33.1% | 37.0% | · | 35.8% | 36.9% | 37.9% | · | 32.3% | |
| Pretax Margin | 45.4% | 40.4% | · | 44.0% | 42.6% | 42.0% | · | 42.4% | 41.4% | 46.3% | · | 44.6% | 46.0% | 47.2% | · | 40.2% | |
| EBITDA Margin | · | 2.5% | · | · | · | 2.9% | · | · | · | 4.8% | · | · | · | 5.5% | · | · | |
| ROA | 0.40% | 0.35% | · | 0.39% | 0.38% | 0.34% | · | 0.35% | 0.35% | 0.42% | · | 0.41% | 0.40% | 0.42% | · | 0.32% | |
| ROE | 3.7% | 3.4% | · | 3.8% | 3.8% | 3.4% | · | 3.7% | 3.6% | 4.3% | · | 4.6% | 4.5% | 4.6% | · | 3.7% |
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 | $260M | $248M | · | $239M | $233M | $230M | · | $231M | $228M | $227M | · | $218M | $202M | $187M | · | $164M | |
| Net Income TTM | $95M | $89M | · | $86M | $81M | $80M | · | $81M | $82M | $84M | · | $78M | $69M | $60M | · | $51M | |
| Market Cap | $993M | $872M | · | $731M | $754M | $705M | · | $706M | $655M | $621M | · | $495M | $442M | $489M | · | $471M | |
| P/E | 10.1 | 9.4 | · | 8.5 | 9.3 | 8.8 | · | 8.7 | 8.0 | 7.4 | · | 6.3 | 6.4 | 8.1 | · | 9.2 | |
| P/S | 3.8 | 3.5 | · | 3.1 | 3.2 | 3.1 | · | 3.1 | 2.9 | 2.7 | · | 2.3 | 2.2 | 2.6 | · | 2.9 | |
| P/B | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | |
| P / Tangible Book | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | |
| P / Cash Flow | · | 30.8 | · | · | · | -237.0 | · | · | · | 15.4 | · | · | · | 27.1 | · | · | |
| Earnings Yield | 9.9% | 10.7% | · | 11.7% | 10.8% | 11.4% | · | 11.5% | 12.5% | 13.6% | · | 15.8% | 15.7% | 12.4% | · | 10.8% | |
| Payout Ratio | · | 29.2% | · | · | · | 30.2% | · | · | · | 25.7% | · | · | · | 24.6% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $89M | $80M | $82M | $61M | $59M |
| EPS Diluido | $5.47 | $4.93 | $5.13 | $3.85 | $3.69 |
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Propietarios institucionales (13F) 223 declarantes · $502.5M 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 |
|---|---|---|---|---|
| 39 (+13 vs trimestre anterior) | 22 (+6 vs trimestre anterior) | 62 (-7 vs trimestre anterior) | 58 (+10 vs trimestre anterior) | +722K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $57 664 035 | 1 004 250 | 11,48% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $53 246 657 | 927 319 | 10,60% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $42 238 898 | 735 613 | 8,41% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $35 888 361 | 625 015 | 7,14% | Acciones |
| STATE STREET CORP | $34 373 966 | 598 641 | 6,84% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $25 644 518 | 446 613 | 5,10% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $23 186 288 | 403 705 | 4,61% | Acciones |
| NORTH STAR ASSET MANAGEMENT INC | $19 350 590 | 383 180 | 3,85% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16 657 140 | 290 093 | 3,31% | Acciones |
| Tributary Capital Management, LLC | $12 525 959 | 218 146 | 2,49% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $12 272 951 | 213 740 | 2,44% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 053 522 | 192 503 | 2,20% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 279 275 | 144 188 | 1,65% | Acciones |
| BANC FUNDS CO LLC | $7 531 207 | 131 160 | 1,50% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $7 345 317 | 127 923 | 1,46% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 472 497 | 112 722 | 1,29% | Acciones |
| Rhino Investment Partners, Inc | $5 393 174 | 93 925 | 1,07% | Acciones |
| CITADEL ADVISORS LLC | $5 002 718 | 87 125 | 1,00% | Acciones |
| Siena Capital Partners GP, LLC | $4 822 167 | 83 966 | 0,96% | Acciones |
| De Lisle Partners LLP | $4 346 262 | 75 649 | 0,86% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 109 951 | 71 577 | 0,82% | Acciones |
| jvl associates llc | $3 858 279 | 67 194 | 0,77% | Acciones |
| Bank of New York Mellon Corp | $3 858 222 | 67 193 | 0,77% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 726 788 | 64 904 | 0,74% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $3 561 130 | 62 019 | 0,71% | Acciones |
| Abundance Wealth Counselors | $3 225 913 | 56 181 | 0,64% | Acciones |
| Elizabeth Park Capital Advisors, Ltd. | $2 926 755 | 50 971 | 0,58% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 778 669 | 48 392 | 0,55% | Acciones |
| Rosenthal | Henry Capital Advisors, Inc. | $2 583 900 | 45 000 | 0,51% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 352 612 | 40 972 | 0,47% | Acciones |
| Quantinno Capital Management LP | $2 350 775 | 40 940 | 0,47% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 165 825 | 37 719 | 0,43% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 966 520 | 40 884 | 0,39% | Acciones |
| FRANKLIN RESOURCES INC | $1 937 695 | 33 746 | 0,39% | Acciones |
| Swiss National Bank | $1 889 118 | 32 900 | 0,38% | Acciones |
| Empowered Funds, LLC | $1 778 240 | 30 969 | 0,35% | Acciones |
| LaFleur & Godfrey LLC | $1 756 779 | 30 595 | 0,35% | Acciones |
| Brandywine Global Investment Management, LLC | $1 594 371 | 33 147 | 0,32% | Acciones |
| MALTESE CAPITAL MANAGEMENT LLC | $1 481 091 | 25 794 | 0,29% | Acciones |
| OSAIC HOLDINGS, INC. | $1 446 809 | 25 195 | 0,29% | Acciones |
| BlackRock, Inc. | $1 407 536 | 24 513 | 0,28% | Acciones |
| XTX Topco Ltd | $1 327 493 | 23 119 | 0,26% | Acciones |
| Focus Partners Advisor Solutions, LLC | $1 305 214 | 22 731 | 0,26% | Acciones |
| CREDIT AGRICOLE S A | $1 288 620 | 22 442 | 0,26% | Acciones |
| State of New Jersey Common Pension Fund D | $1 249 517 | 21 761 | 0,25% | Acciones |
| BARCLAYS PLC | $1 232 750 | 21 469 | 0,25% | Acciones |
| RHUMBLINE ADVISERS | $1 229 068 | 21 405 | 0,24% | Acciones |
| Man Group plc | $1 144 036 | 19 924 | 0,23% | Acciones |
| Discipline Wealth Solutions, LLC | $1 138 409 | 19 826 | 0,23% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 119 460 | 19 496 | 0,22% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 116 819 | 19 450 | 0,22% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 088 831 | 21 561 | 0,22% | Acciones |
| DEUTSCHE BANK AG\ | $1 029 770 | 17 934 | 0,20% | Acciones |
| IEQ CAPITAL, LLC | $1 016 569 | 17 704 | 0,20% | Acciones |
| BAILARD, INC. | $1 010 649 | 17 601 | 0,20% | Acciones |
| Baird Financial Group, Inc. | $1 003 414 | 17 475 | 0,20% | Acciones |
| Round Hill Asset Management | $971 834 | 16 925 | 0,19% | Acciones |
| CHICAGO TRUST Co NA | $895 235 | 15 591 | 0,18% | Acciones |
| Pathstone Holdings, LLC | $883 490 | 15 386 | 0,18% | Acciones |
| Atom Investors LP | $869 626 | 15 145 | 0,17% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $828 958 | 16 415 | 0,16% | Acciones |
| STRS OHIO | $826 848 | 14 400 | 0,16% | Acciones |
| LPL Financial LLC | $823 086 | 14 334 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $776 892 | 15 384 | 0,15% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $742 957 | 12 939 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $730 612 | 12 724 | 0,15% | Acciones |
| BLAIR WILLIAM & CO/IL | $704 888 | 12 276 | 0,14% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $683 298 | 11 900 | 0,14% | Acciones |
| Daytona Street Capital LLC | $673 842 | 11 856 | 0,13% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $673 077 | 11 722 | 0,13% | Acciones |
| Point72 Asset Management, L.P. | $668 024 | 11 634 | 0,13% | Acciones |
| Shakespeare Wealth Management, LLC | $664 579 | 11 574 | 0,13% | Acciones |
| Strategies Wealth Advisors, LLC | $639 405 | 11 136 | 0,13% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $626 334 | 10 971 | 0,12% | Acciones |
| Allianz Asset Management GmbH | $622 766 | 12 332 | 0,12% | Acciones |
| Bluebird Wealth Management LLC | $609 341 | 10 612 | 0,12% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $579 827 | 10 098 | 0,12% | Acciones |
| ALPS ADVISORS INC | $575 119 | 10 016 | 0,11% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $571 846 | 9 959 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $555 137 | 9 668 | 0,11% | Acciones |
| Rafferty Asset Management, LLC | $551 117 | 9 598 | 0,11% | Acciones |
| Azimuth Capital Investment Management LLC | $527 632 | 9 189 | 0,10% | Acciones |
| STIFEL FINANCIAL CORP | $525 714 | 9 156 | 0,10% | Acciones |
| CWM, LLC | $521 970 | 10 336 | 0,10% | Acciones |
| Modern Wealth Management, LLC | $497 689 | 8 668 | 0,10% | Acciones |
| Allspring Global Investments Holdings, LLC | $495 592 | 8 631 | 0,10% | Acciones |
| Regal Investment Advisors LLC | $491 568 | 8 561 | 0,10% | Acciones |
| FEDERATED HERMES, INC. | $482 902 | 8 410 | 0,10% | Acciones |
| SEI INVESTMENTS CO | $471 246 | 8 207 | 0,09% | Acciones |
| FIFTH THIRD BANCORP | $461 025 | 8 029 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $455 168 | 7 927 | 0,09% | Acciones |
| Sequoia Financial Advisors, LLC | $443 209 | 7 719 | 0,09% | Acciones |
| VANGUARD GROUP INC | $442 039 | 9 190 | 0,09% | Acciones |
| FIRST NATIONAL BANK OF OMAHA | $417 615 | 7 273 | 0,08% | Acciones |
| Farther Finance Advisors, LLC | $404 930 | 7 053 | 0,08% | Acciones |
| COMERICA BANK | $401 395 | 8 345 | 0,08% | Acciones |
| Trexquant Investment LP | $399 069 | 6 950 | 0,08% | Acciones |
| Associated Banc-Corp | $395 681 | 6 891 | 0,08% | Acciones |
| Invesco Ltd. | $394 188 | 6 865 | 0,08% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $385 988 | 6 769 | 0,08% | Acciones |
Informantes de la empresa 32 insiders · 9 directivos · 24 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Raymond E. Reitsma | President and CEO | 17 de febrero de 2026 F | 64 270 | 0 | 0 | $0 |
| Charles E Christmas | EVP & CFO | 17 de febrero de 2026 F | 70 527 | 0 | 0 | $0 |
| Scott P Setlock | EVP, COO, & SECRETARY | 5 de febrero de 2026 A | 23 143 | 0 | 0 | $0 |
| Robert B Kaminski | COO, Exec. V.P., Secretary | 11 de noviembre de 2013 M | 27 072 | 0 | 0 | $0 |
| Mark S Augustyn | EVP&Chief Comm Banking Officer | 5 de febrero de 2026 A | 32 499 | 0 | 0 | $0 |
| Tara M Randall | EVP & Chief Experience Officer | 5 de febrero de 2026 A | 16 578 | 0 | 0 | $0 |
| Brett Hoover | EVP & CHIEF HR OFFICER | 5 de febrero de 2026 A | 18 520 | 0 | 0 | $0 |
| Gerald R Johnson JR | Chairman & Chief Exec. Officer | 28 de febrero de 2007 M | 118 841 | 0 | 0 | $0 |
| John R Zimmerman | Vice President | 16 de noviembre de 2006 A | 300 | 0 | 0 | $0 |
| David B Ramaker | Consejero | 22 de mayo de 2026 A | 15 815 | 1 | 0 | $70 065 |
| Michael H Price | Consejero | 22 de mayo de 2026 A | 12 994 | 0 | 2 | $-209 799 |
| Steven Schweihofer | Consejero | 6 de enero de 2026 A | 5 603 | 0 | 0 | $0 |
| Nelson F Sanchez | Consejero | 31 de octubre de 2025 P | 3 502 | 1 | 0 | $43 500 |
| Michael D Faas | Consejero | 29 de noviembre de 2012 A | 12 700 | 0 | 0 | $0 |
| Kirk Agerson | Consejero | 29 de noviembre de 2012 A | 2 205 | 0 | 0 | $0 |
| Timothy O Schad | Consejero | 29 de noviembre de 2012 A | 12 025 | 0 | 0 | $0 |
| Calvin D Murdock | Consejero | 29 de noviembre de 2012 A | 26 287 | 0 | 0 | $0 |
| Lawrence W Larsen | Consejero | 29 de noviembre de 2012 A | 10 067 | 0 | 0 | $0 |
| Doyle A Hayes | Consejero | 29 de noviembre de 2012 A | 8 875 | 0 | 0 | $0 |
| Edward J Clark | Consejero | 29 de noviembre de 2012 A | 45 322 | 0 | 0 | $0 |
| David M Cassard | Consejero | 29 de noviembre de 2012 A | 19 785 | 0 | 0 | $0 |
| Donald Williams SR | Consejero | 29 de febrero de 2012 P | 2 787 | 0 | 0 | $0 |
| Richard Earl Posthumus | Consejero | 26 de octubre de 2010 P | 2 000 | 0 | 0 | $0 |
| Betty S Burton | Consejero | 27 de enero de 2010 P | 3 850 | 0 | 0 | $0 |
| Dale J Visser | Consejero | 29 de mayo de 2009 P | 93 861 | 0 | 0 | $0 |
| Merle J Prins | Consejero | 24 de febrero de 2009 P | 7 312 | 0 | 0 | $0 |
| John C Gill | Consejero | 20 de julio de 2007 P | 41 545 | 0 | 0 | $0 |
| David M Hecht | Consejero | 18 de octubre de 2004 A | 88 018 | 0 | 0 | $0 |
| Peter A Cordes | Consejero | 18 de octubre de 2004 A | — | 0 | 0 | $0 |
| Robert M Wynalda | Consejero | 23 de octubre de 2003 A | — | 0 | 0 | $0 |
| John F Donnelly | — | 29 de noviembre de 2012 A | 2 200 | 0 | 0 | $0 |
| Susan K Jones | — | 29 de noviembre de 2012 A | 7 851 | 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 |
|---|---|---|---|---|---|
| Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta MLC Fund, L.P., Malta MLC Offshore, Ltd, Malta Offshore, Ltd, Terry Maltese ×2 presentaciones | 28 de enero de 2008 | — | 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 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 1,00% | 124 104 NS | 31 de mayo de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 9 911 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,24% | 59 170 SH | 8 de agosto de 2026 | Diario |
| FSCC · Federated Hermes ETF Trust | 0,18% | 9 510 NS | 31 de mayo de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,16% | 4 777 NS | 30 de abril de 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,11% | 10 323 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 494 795 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 37 812 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 163 646 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,06% | 29 295 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 14 998 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,06% | 82 759 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 9 288 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1 811 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,04% | 465 615 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,03% | 92 928 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 3 811 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 3 232 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 99 217 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 7 254 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 11 648 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,02% | 792 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 56 874 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 83 487 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 758 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 619 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 4 434 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 198 999 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 27 016 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 625 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 936 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 534 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 577 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 788 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 106 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 10 118 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 39 441 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9 460 NS | 31 de mayo de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 492 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 1 718 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 399 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4 938 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 682 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 037 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 840 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 22 522 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10 339 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 39 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 520 137 SH | 8 de agosto de 2026 | Diario |