OSBC Old Second Bancorp, Inc. - Common Stock
OSBC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
OSBC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 31 de julio de 2026 | $0,0700 |
| 1 de mayo de 2026 | $0,0700 |
| 30 de enero de 2026 | $0,0700 |
| 31 de octubre de 2025 | $0,0700 |
| 25 de julio de 2025 | $0,0600 |
| 25 de abril de 2025 | $0,0600 |
| 31 de enero de 2025 | $0,0600 |
| 25 de octubre de 2024 | $0,0600 |
| 26 de julio de 2024 | $0,0500 |
| 25 de abril de 2024 | $0,0500 |
| 25 de enero de 2024 | $0,0500 |
| 26 de octubre de 2023 | $0,0500 |
| 27 de julio de 2023 | $0,0500 |
| 27 de abril de 2023 | $0,0500 |
| 26 de enero de 2023 | $0,0500 |
| 27 de octubre de 2022 | $0,0500 |
| 28 de julio de 2022 | $0,0500 |
| 28 de abril de 2022 | $0,0500 |
| 27 de enero de 2022 | $0,0500 |
| 28 de octubre de 2021 | $0,0500 |
OSBC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 25,0%
- Compra 7 58,3%
- Mantener 2 16,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-18Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.54 | $0.56 | -0.02% |
| 31 de marzo de 2026 | $0.48 | $0.52 | -0.04% |
| 31 de diciembre de 2025 | $0.54 | $0.51 | 0.03% |
| 30 de septiembre de 2025 | $0.18 | $0.37 | -0.19% |
| 30 de junio de 2025 | $0.48 | $0.49 | -0.01% |
| 31 de marzo de 2025 | $0.43 | $0.45 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OSBC | $1.03B | 12.0 | 18.9% | 23.7% | 9.9% | — |
| PFBC | — | — | — | — | — | — |
| CTBI | $1.02B | 10.4 | 13.7% | 34.7% | 11.8% | — |
| FMBH | $935M | 10.2 | 7.4% | 26.3% | 9.9% | — |
| WABC | $1.18B | 10.6 | -12.2% | 45.0% | 12.5% | — |
| HBT | $813M | 10.6 | 5.6% | 32.5% | 12.9% | — |
| HFWA | $803M | 12.1 | 13.5% | 27.4% | 7.5% | — |
| UVSP | $922M | 10.5 | 9.6% | 27.7% | 9.8% | — |
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | $56M | $40M | $10M | $8M | $12M | $19M | $17M | $13M | $10M | $9M | |
| Interest Income | $355M | $298M | $292M | $216M | $105M | $104M | $116M | $108M | $88M | $73M | $68M | |
| Pretax Income | $108M | $113M | $124M | $92M | $28M | $37M | $52M | $44M | $34M | $25M | $24M | |
| Income Tax | $27M | $28M | $33M | $24M | $8M | $10M | $12M | $10M | $19M | $9M | $9M | |
| Net Income | $80M | $85M | $92M | $67M | $20M | $28M | $39M | $34M | $15M | $16M | $15M | |
| EPS (Basic) | $1.64 | $1.90 | $2.05 | $1.51 | $0.66 | $0.94 | $1.32 | $1.14 | $0.51 | $0.53 | $0.46 | |
| EPS (Diluted) | $1.62 | $1.87 | $2.02 | $1.49 | $0.65 | $0.92 | $1.30 | $1.12 | $0.50 | $0.53 | $0.46 | |
| Shares (Basic) | 48,875,540 | 44,828,290 | 44,663,722 | 44,526,655 | 30,208,663 | 29,623,333 | 29,891,046 | 29,728,308 | 29,600,702 | 29,532,510 | 29,476,821 | |
| Shares (Diluted) | 49,669,539 | 45,639,351 | 45,395,010 | 45,213,088 | 30,737,862 | 30,174,072 | 30,416,348 | 30,308,935 | 30,038,417 | 29,838,931 | 29,730,074 | |
| EBITDA | $6M | $6M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M |
Balance general 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $99M | $100M | $115M | $752M | $330M | $51M | $55M | $56M | $47M | $40M | |
| PP&E (Net) | $87M | $87M | $79M | $72M | $88M | $45M | $44M | $42M | $38M | $39M | $40M | |
| PP&E (Gross) | $172M | $167M | $153M | $145M | $162M | $116M | $112M | $108M | $101M | $101M | $100M | |
| Accum. Depreciation | $85M | $79M | $74M | $72M | $74M | $70M | $68M | $65M | $63M | $62M | $61M | |
| Goodwill | $129M | $93M | $86M | $86M | $86M | $19M | · | · | · | · | · | |
| Intangibles | $24M | $22M | $11M | $14M | $16M | $2M | · | · | · | · | · | |
| Total Assets | $6.90B | $5.65B | $5.72B | $5.89B | $6.21B | $3.04B | $2.64B | $2.68B | $2.38B | $2.25B | $2.08B | |
| Total Liabilities | $6.01B | $4.98B | $5.15B | $5.43B | $5.71B | $2.73B | $2.36B | $2.45B | $2.18B | $2.08B | $1.92B | |
| Common Stock | $53M | $45M | $45M | $45M | $45M | $35M | $35M | $35M | $35M | $35M | $34M | |
| Paid-in Capital | $341M | $205M | $202M | $202M | $202M | $122M | $121M | $119M | $118M | $117M | $116M | |
| Retained Earnings | $537M | $469M | $393M | $311M | $252M | $237M | $214M | $175M | $143M | $129M | $114M | |
| Treasury Stock | $6M | $575.0K | $177.0K | $3M | $6M | $101M | $96M | $96M | $96M | $96M | $96M | |
| AOCI | $-29M | $-48M | $-63M | $-93M | $9M | $15M | $5M | $-4M | $1M | $-9M | $-13M | |
| Stockholders' Equity | $897M | $671M | $577M | $461M | $502M | $307M | $278M | $229M | $200M | $175M | $156M | |
| Liabilities + Equity | $6.90B | $5.65B | $5.72B | $5.89B | $6.21B | $3.04B | $2.64B | $2.68B | $2.38B | $2.25B | $2.08B | |
| Shares Outstanding | 52,669,223 | 44,873,467 | 44,697,917 | 44,582,311 | 44,461,045 | 29,328,723 | 29,931,809 | 29,763,078 | 29,627,086 | 29,556,216 | 29,483,429 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $6M | $4M | $4M | $3M | $1M | $2M | $3M | $2M | $1M | $657.0K | $613.0K | |
| Deferred Tax | $2M | $-1M | $2M | · | $6M | $-646.0K | $6M | $10M | $22M | $8M | $9M | |
| Amort. of Intangibles | $5M | $2M | $2M | $3M | $644.0K | $494.0K | $539.0K | $387.0K | $96.0K | $16.0K | · | |
| Other Non-cash | $29M | $37M | $17M | $23M | $-63.0K | $-6M | $2M | $6M | $-3M | $205.0K | $-6M | |
| Operating Cash Flow | $122M | $132M | $116M | $97M | $31M | $26M | $53M | $55M | $37M | $27M | $21M | |
| CapEx | $5M | $11M | $12M | $4M | $2M | $4M | $4M | $2M | $1M | $2M | $1M | |
| Investing Cash Flow | $160M | $323M | $162M | $-433M | $133M | $-104M | $42M | $-26M | $-132M | $-123M | $-32M | |
| Stock Repurchased | $7M | $1M | $605.0K | $455.0K | $10M | $6M | $666.0K | $505.0K | $236.0K | $254.0K | $117.0K | |
| Net Stock Activity | $-7M | $-1M | $-605.0K | $-455.0K | $-10M | $-6M | $-666.0K | $-505.0K | $-236.0K | $-254.0K | $-117.0K | |
| Dividends Paid | $12M | $9M | $9M | $9M | $5M | $1M | $1M | $1M | $1M | $888.0K | · | |
| Financing Cash Flow | $-257M | $-455M | $-293M | $-301M | $258M | $357M | $-99M | $-30M | $104M | $103M | $7M | |
| Net Change in Cash | $25M | $-816.0K | $-15M | $-637M | $422M | $279M | $-5M | $-598.0K | $8M | $7M | $-4M | |
| Taxes Paid | $21M | $23M | $36M | $11M | $11M | $8M | $4M | $20.0K | $430.0K | $211.0K | $118.0K | |
| Free Cash Flow | $118M | $121M | $104M | $93M | $29M | $22M | $48M | $53M | $36M | $25M | $20M | |
| Levered FCF | · | $78M | $75M | $85M | $23M | $13M | $34M | $40M | $30M | $19M | $14M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.7% | 29.9% | 32.1% | 27.0% | 14.7% | 21.5% | 29.8% | 27.8% | 14.4% | 17.1% | 17.4% | |
| Pretax Margin | 31.8% | 39.6% | 43.5% | 36.7% | 20.5% | 28.9% | 39.1% | 35.9% | 32.6% | 26.6% | 27.6% | |
| EBITDA Margin | 1.8% | 2.0% | 1.6% | 1.6% | 2.3% | 2.2% | 1.9% | 2.0% | 2.2% | 2.5% | 2.7% | |
| ROA | 1.3% | 1.5% | 1.6% | 1.1% | 0.43% | 0.98% | 1.5% | 1.3% | 0.65% | 0.72% | 0.74% | |
| ROE | 9.9% | 12.8% | 16.5% | 15.1% | 4.9% | 9.2% | 14.4% | 15.2% | 7.5% | 9.0% | 9.9% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.9% | -0.23% | 14.8% | 83.3% | 5.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.8% | 28.0% | 30.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -13.4% | -7.4% | 35.6% | 129.2% | -29.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.8% | 42.2% | 30.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.8% | -7.0% | 36.1% | 236.3% | -28.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.0% | 62.0% | 48.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 59.5% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $339M | $285M | $286M | $249M | $136M | $129M | $133M | $122M | $105M | $92M | $88M | |
| Net Income TTM | $80M | $85M | $92M | $67M | $20M | $28M | $39M | $34M | $15M | $16M | $15M | |
| Market Cap | $1.03B | $798M | $690M | $715M | $560M | $296M | $403M | $387M | $404M | $327M | $231M | |
| P/E | 12.0 | 9.5 | 7.6 | 10.8 | 19.4 | 11.0 | 10.4 | 11.6 | 27.3 | 20.8 | 17.0 | |
| P/S | 3.0 | 2.8 | 2.4 | 2.9 | 4.1 | 2.3 | 3.0 | 3.2 | 3.8 | 3.5 | 2.6 | |
| P/B | 1.1 | 1.2 | 1.2 | 1.6 | 1.1 | 1.0 | 1.5 | 1.7 | 2.0 | 1.9 | 1.5 | |
| P / Tangible Book | 1.4 | 1.4 | 1.4 | 2.0 | 1.4 | 1.0 | · | · | · | · | · | |
| P / Cash Flow | 8.4 | 6.1 | 5.9 | 7.3 | 18.0 | 11.4 | 7.7 | 7.0 | 10.9 | 12.0 | 10.9 | |
| P / FCF | 8.7 | 6.6 | 6.6 | 7.7 | 19.3 | 13.4 | 8.4 | 7.3 | 11.2 | 12.9 | 11.6 | |
| Dividend Yield | 1.2% | 1.2% | 1.3% | 1.2% | 0.82% | 0.40% | 0.30% | 0.31% | 0.29% | 0.27% | · | |
| Earnings Yield | 8.3% | 10.5% | 13.1% | 9.3% | 5.2% | 9.1% | 9.7% | 8.6% | 3.7% | 4.8% | 5.9% | |
| Payout Ratio | 15.2% | 11.0% | 9.8% | 13.2% | 23.0% | 4.3% | 3.0% | 3.5% | 7.8% | 5.7% | · | |
| Annual Payout | $12M | $9M | $9M | $9M | $5M | $1M | $1M | $1M | $1M | $888.0K | · |
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 | · | · | · | · | · | $11M | · | $15M | $14M | $14M | · | $11M | $10M | $6M | $4M | $2M | |
| Interest Income | $101M | $98M | $102M | $104M | $75M | $74M | $75M | $76M | $73M | $73M | $74M | $74M | $74M | $70M | $68M | $58M | |
| Pretax Income | $38M | $34M | $39M | $13M | $29M | $26M | $25M | $30M | $29M | $29M | $25M | $32M | $35M | $32M | $32M | $27M | |
| Income Tax | $10M | $8M | $10M | $3M | $7M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $9M | $8M | $8M | $7M | |
| Net Income | $28M | $26M | $29M | $10M | $22M | $20M | $19M | $23M | $22M | $21M | $18M | $24M | $26M | $24M | $24M | $20M | |
| EPS (Basic) | $0.55 | $0.49 | $0.52 | $0.19 | $0.49 | $0.44 | $0.42 | $0.52 | $0.48 | $0.48 | $0.40 | $0.55 | $0.57 | $0.53 | $0.53 | $0.43 | |
| EPS (Diluted) | $0.54 | $0.48 | $0.53 | $0.18 | $0.48 | $0.43 | $0.42 | $0.50 | $0.48 | $0.47 | $0.40 | $0.54 | $0.56 | $0.52 | $0.52 | $0.43 | |
| Shares (Basic) | 51,250,245 | 52,450,306 | -93,832,227 | 52,686,391 | 45,053,650 | 44,967,726 | -89,627,442 | 44,850,325 | 44,846,848 | 44,758,559 | -89,296,012 | 44,675,489 | 44,665,127 | 44,619,118 | -88,999,411 | 44,565,626 | |
| Shares (Diluted) | 52,120,337 | 53,303,072 | -95,400,721 | 53,509,690 | 45,839,465 | 45,721,105 | -91,245,912 | 45,679,140 | 45,682,239 | 45,523,884 | -90,774,415 | 45,428,409 | 45,424,418 | 45,316,598 | -90,416,904 | 45,221,541 | |
| EBITDA | · | $2M | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · |
Balance general 16
| 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 | $143M | $116M | $124M | $117M | $142M | $256M | $99M | $116M | $121M | $98M | · | $109M | $113M | $103M | · | $116M | |
| PP&E (Net) | $85M | $86M | $87M | $88M | $86M | $87M | $87M | $83M | $83M | $81M | · | $76M | $73M | $73M | · | $77M | |
| PP&E (Gross) | · | · | $172M | · | · | · | $167M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $85M | · | · | · | $79M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $129M | $129M | $129M | $130M | $93M | $93M | $93M | $86M | $86M | $86M | · | $86M | $86M | $86M | · | $86M | |
| Intangibles | $21M | $23M | $24M | $25M | $20M | $21M | $22M | $9M | $10M | $11M | · | $12M | $12M | $13M | · | $14M | |
| Total Assets | $6.87B | $6.85B | $6.90B | $6.99B | $5.70B | $5.73B | $5.65B | $5.67B | $5.66B | $5.62B | · | $5.76B | $5.88B | $5.92B | · | $5.97B | |
| Total Liabilities | $5.97B | $5.96B | $6.01B | $6.13B | $4.98B | $5.03B | $4.98B | $5.01B | $5.04B | $5.02B | · | $5.23B | $5.37B | $5.42B | · | $5.53B | |
| Common Stock | $53M | $53M | $53M | $53M | $45M | $45M | $45M | $45M | $45M | $45M | · | $45M | $45M | $45M | · | $45M | |
| Paid-in Capital | $340M | $338M | $341M | $340M | $206M | $205M | $205M | $205M | $204M | $203M | · | $202M | $201M | $200M | · | $202M | |
| Retained Earnings | $584M | $559M | $537M | $512M | $505M | $486M | $469M | $453M | $432M | $412M | · | $377M | $355M | $332M | · | $289M | |
| Treasury Stock | $42M | $26M | $6M | $6M | $645.0K | $806.0K | $575.0K | $832.0K | $853.0K | $905.0K | · | $401.0K | $746.0K | $746.0K | · | $3M | |
| AOCI | $-32M | $-31M | $-29M | $-32M | $-37M | $-41M | $-48M | $-40M | $-61M | $-63M | · | $-91M | $-86M | $-79M | · | $-98M | |
| Stockholders' Equity | $903M | $893M | $897M | $867M | $719M | $694M | $671M | $661M | $619M | $596M | $577M | $533M | $514M | $497M | $461M | $434M | |
| Liabilities + Equity | $6.87B | $6.85B | $6.90B | $6.99B | $5.70B | $5.73B | $5.65B | $5.67B | $5.66B | $5.62B | · | $5.76B | $5.88B | $5.92B | · | $5.97B | |
| Shares Outstanding | 50,938,962 | 51,665,659 | 52,669,224 | 52,664,535 | 45,056,183 | 45,047,151 | 44,873,467 | 44,851,091 | 44,849,591 | 44,845,629 | · | 44,684,987 | 44,665,127 | 44,665,127 | · | 44,572,544 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $978.0K | |
| Stock-based Comp | $1M | $1M | $1M | $2M | $1M | $1M | $829.0K | $978.0K | $1M | $1M | $894.0K | $935.0K | $842.0K | $932.0K | $784.0K | $707.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $716.0K | $570.0K | $574.0K | $580.0K | $603.0K | $616.0K | $618.0K | $624.0K | $645.0K | $657.0K | |
| Other Non-cash | · | $8M | · | · | · | $-5M | · | · | · | $24M | · | · | · | $9M | · | · | |
| Operating Cash Flow | $29M | $37M | $44M | $36M | $24M | $18M | $24M | $48M | $12M | $47M | $29M | $82M | $-29M | $35M | $37M | $33M | |
| CapEx | $667.0K | $769.0K | $881.0K | $1M | $789.0K | $2M | $2M | $2M | $3M | $3M | $4M | $5M | $1M | $2M | $2M | $1M | |
| Investing Cash Flow | $-6M | $30M | $81M | $92M | $-90M | $77M | $259M | $-7M | $-23M | $94M | $37M | $75M | $92M | $-43M | $74M | $-157M | |
| Stock Repurchased | $16M | $24M | $36.0K | $6M | $62.0K | $1M | $257.0K | $0 | $15.0K | $776.0K | $0 | $0 | $0 | $605.0K | $8.0K | $47.0K | |
| Net Stock Activity | · | $-24M | · | · | · | $-1M | · | · | · | $-776.0K | · | · | · | $-605.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | · | $2M | $2M | |
| Financing Cash Flow | $6M | $-75M | $-118M | $-153M | $-48M | $62M | $-300M | $-46M | $34M | $-143M | $-75M | $-161M | $-53M | $-4M | $-112M | $-41M | |
| Net Change in Cash | $28M | $-8M | $8M | $-25M | $-114M | $157M | $-16M | $-5M | $23M | $-2M | $-9M | $-4M | $10M | $-12M | $-977.0K | $-165M | |
| Free Cash Flow | · | $36M | · | · | · | $16M | · | · | · | $44M | · | · | · | $33M | · | · | |
| Levered FCF | · | · | · | · | · | $8M | · | · | · | $34M | · | · | · | $29M | · | · |
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 | 29.2% | 27.3% | · | 10.3% | 29.0% | 27.1% | · | 32.2% | 30.9% | 30.3% | · | 33.4% | 35.6% | 33.1% | · | 29.1% | |
| Pretax Margin | 39.2% | 36.3% | · | 13.6% | 38.9% | 35.8% | · | 41.9% | 41.2% | 40.6% | · | 44.6% | 48.7% | 44.8% | · | 39.6% | |
| EBITDA Margin | · | 1.8% | · | · | · | 1.9% | · | · | · | 1.9% | · | · | · | 1.5% | · | · | |
| ROA | 0.45% | 0.41% | · | 0.16% | 0.38% | 0.35% | · | 0.40% | 0.38% | 0.37% | · | 0.42% | 0.43% | 0.39% | · | 0.42% | |
| ROE | 3.5% | 3.2% | · | 1.3% | 3.3% | 3.1% | · | 3.8% | 3.9% | 3.9% | · | 5.0% | 5.3% | 4.9% | · | 5.2% |
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) 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 | $361M | $338M | · | $315M | $290M | $285M | · | $285M | $286M | $286M | · | $283M | $265M | $248M | · | $208M | |
| Net Income TTM | $85M | $77M | · | $74M | $86M | $86M | · | $90M | $93M | $95M | · | $93M | $81M | $67M | · | $52M | |
| Market Cap | $1.19B | $1.04B | · | $911M | $799M | $750M | · | $699M | $664M | $621M | · | $608M | $583M | $628M | · | $582M | |
| P/E | 13.9 | 12.8 | · | 10.9 | 9.4 | 8.9 | · | 7.8 | 7.2 | 6.6 | · | 6.6 | 7.3 | 9.4 | · | 10.4 | |
| P/S | 3.3 | 3.1 | · | 2.9 | 2.8 | 2.6 | · | 2.5 | 2.3 | 2.2 | · | 2.1 | 2.2 | 2.5 | · | 2.8 | |
| P/B | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | |
| P / Tangible Book | 1.6 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.6 | · | 1.7 | |
| P / Cash Flow | · | 28.2 | · | · | · | 42.0 | · | · | · | 13.1 | · | · | · | 17.9 | · | · | |
| P / FCF | · | 28.8 | · | · | · | 46.2 | · | · | · | 14.1 | · | · | · | 18.8 | · | · | |
| Earnings Yield | 7.2% | 7.8% | · | 9.2% | 10.7% | 11.3% | · | 12.8% | 13.8% | 15.1% | · | 15.1% | 13.6% | 10.6% | · | 9.7% | |
| Payout Ratio | · | 14.4% | · | · | · | 13.6% | · | · | · | · | · | · | · | · | · | · |
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 | $80M | $85M | $92M | $67M | $20M |
| EPS Diluido | $1.62 | $1.87 | $2.02 | $1.49 | $0.65 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $118M | $121M | $104M | $93M | $29M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 201 declarantes · $696.3M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 27 (+5 vs trimestre anterior) | 19 (+3 vs trimestre anterior) | 74 (+11 vs trimestre anterior) | 40 (-14 vs trimestre anterior) | +5.3M |
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 | $55 758 283 | 2 391 007 | 8,01% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $50 834 732 | 2 179 877 | 7,30% | Acciones |
| STATE STREET CORP | $42 887 045 | 1 839 202 | 6,16% | Acciones |
| Davis Asset Management, L.P. | $41 976 000 | 1 800 000 | 6,03% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $41 598 684 | 1 783 820 | 5,97% | Acciones |
| FJ Capital Management LLC | $34 056 831 | 1 460 413 | 4,89% | Acciones |
| Boston Partners | $28 884 476 | 1 241 913 | 4,15% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $28 846 444 | 1 236 983 | 4,14% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $26 960 505 | 1 155 858 | 3,87% | Acciones |
| BANC FUNDS CO LLC | $24 116 215 | 1 034 143 | 3,46% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $20 350 221 | 872 651 | 2,92% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19 107 662 | 819 368 | 2,74% | Acciones |
| Stieven Capital Advisors, L.P. | $19 013 449 | 815 328 | 2,73% | Acciones |
| River Street Advisors LLC | $18 158 294 | 778 658 | 2,61% | Acciones |
| GOLDMAN SACHS GROUP INC | $16 167 499 | 693 289 | 2,32% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $12 939 595 | 641 845 | 1,86% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $11 761 325 | 504 345 | 1,69% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10 571 492 | 453 323 | 1,52% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 058 009 | 431 304 | 1,44% | Acciones |
| Gator Capital Management, LLC | $8 388 904 | 359 730 | 1,20% | Acciones |
| Nuveen, LLC | $8 147 612 | 349 383 | 1,17% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 956 784 | 341 200 | 1,14% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $7 897 318 | 338 650 | 1,13% | Acciones |
| VANGUARD GROUP INC | $6 549 699 | 335 882 | 0,94% | Acciones |
| Empowered Funds, LLC | $5 797 982 | 248 627 | 0,83% | Acciones |
| Mariner, LLC | $5 254 044 | 225 303 | 0,75% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 914 573 | 210 745 | 0,71% | Acciones |
| Forum Financial Management, LP | $4 796 302 | 205 673 | 0,69% | Acciones |
| CITADEL ADVISORS LLC | $4 739 324 | 203 230 | 0,68% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 683 099 | 200 819 | 0,67% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 958 197 | 169 734 | 0,57% | Acciones |
| Squarepoint Ops LLC | $3 915 055 | 167 884 | 0,56% | Acciones |
| BLAIR WILLIAM & CO/IL | $3 806 470 | 163 228 | 0,55% | Acciones |
| Siena Capital Partners GP, LLC | $3 805 307 | 163 038 | 0,55% | Acciones |
| EJF Capital LP | $3 529 669 | 151 358 | 0,51% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $3 309 434 | 141 914 | 0,48% | Acciones |
| Russell Investments Group, Ltd. | $3 112 893 | 133 486 | 0,45% | Acciones |
| Bank of New York Mellon Corp | $3 056 086 | 131 050 | 0,44% | Acciones |
| BlackRock, Inc. | $3 019 077 | 129 463 | 0,43% | Acciones |
| Elizabeth Park Capital Advisors, Ltd. | $3 018 937 | 129 457 | 0,43% | Acciones |
| Nuveen Asset Management, LLC | $2 745 872 | 154 436 | 0,39% | Acciones |
| D. E. Shaw & Co., Inc. | $2 666 082 | 114 326 | 0,38% | Acciones |
| Swiss National Bank | $2 341 328 | 100 400 | 0,34% | Acciones |
| MENDON CAPITAL ADVISORS CORP | $2 332 000 | 100 000 | 0,33% | Acciones |
| Fisher Asset Management, LLC | $2 268 697 | 97 285 | 0,33% | Acciones |
| GREAT LAKES ADVISORS, LLC | $2 222 256 | 95 294 | 0,32% | Acciones |
| FIRST TRUST ADVISORS LP | $2 200 172 | 94 347 | 0,32% | Acciones |
| FRANKLIN RESOURCES INC | $2 137 651 | 91 666 | 0,31% | Acciones |
| State of New Jersey Common Pension Fund D | $2 074 640 | 88 964 | 0,30% | Acciones |
| BARCLAYS PLC | $2 019 302 | 86 591 | 0,29% | Acciones |
| MSH Capital Advisors LLC | $1 978 142 | 84 826 | 0,28% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $1 848 506 | 79 267 | 0,27% | Acciones |
| Brandywine Global Investment Management, LLC | $1 767 090 | 90 620 | 0,25% | Acciones |
| JCSD Capital, LLC | $1 728 012 | 74 100 | 0,25% | Acciones |
| Quantinno Capital Management LP | $1 715 329 | 73 556 | 0,25% | Acciones |
| RHUMBLINE ADVISERS | $1 632 341 | 69 998 | 0,23% | Acciones |
| Fairhaven Wealth Management, LLC | $1 562 862 | 87 900 | 0,22% | Acciones |
| HSBC HOLDINGS PLC | $1 541 091 | 66 312 | 0,22% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 427 744 | 61 224 | 0,21% | Acciones |
| Sara-Bay Financial | $1 422 520 | 61 000 | 0,20% | Acciones |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $1 415 664 | 60 706 | 0,20% | Acciones |
| BANK OF MONTREAL /CAN/ | $1 349 062 | 57 850 | 0,19% | Acciones |
| Knights of Columbus Asset Advisors LLC | $1 337 728 | 57 364 | 0,19% | Acciones |
| Campbell & CO Investment Adviser LLC | $1 260 143 | 54 037 | 0,18% | Acciones |
| ExodusPoint Capital Management, LP | $1 253 893 | 53 769 | 0,18% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 182 161 | 50 693 | 0,17% | Acciones |
| IEQ CAPITAL, LLC | $1 173 211 | 50 309 | 0,17% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 042 564 | 45 547 | 0,15% | Acciones |
| HighTower Advisors, LLC | $1 015 889 | 43 563 | 0,15% | Acciones |
| JPMORGAN CHASE & CO | $1 008 962 | 43 471 | 0,14% | Acciones |
| WELLS FARGO & COMPANY/MN | $998 213 | 42 805 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $943 407 | 46 796 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $904 280 | 38 777 | 0,13% | Acciones |
| FMR LLC | $897 639 | 38 492 | 0,13% | Acciones |
| Aquatic Capital Management LLC | $879 164 | 37 700 | 0,13% | Acciones |
| Sanctuary Advisors, LLC | $790 758 | 33 909 | 0,11% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $765 345 | 32 819 | 0,11% | Acciones |
| Rafferty Asset Management, LLC | $755 288 | 32 388 | 0,11% | Acciones |
| Vanguard Global Advisers, LLC | $743 745 | 31 893 | 0,11% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $711 913 | 30 528 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $691 228 | 29 641 | 0,10% | Acciones |
| OSAIC HOLDINGS, INC. | $588 328 | 25 227 | 0,08% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $573 949 | 24 612 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $545 431 | 23 389 | 0,08% | Acciones |
| Lakewood Asset Management LLC | $535 302 | 22 955 | 0,08% | Acciones |
| JANUS HENDERSON GROUP PLC | $528 968 | 26 232 | 0,08% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $494 874 | 21 221 | 0,07% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $480 179 | 20 591 | 0,07% | Acciones |
| CWM, LLC | $474 069 | 23 515 | 0,07% | Acciones |
| NICOLET BANKSHARES INC | $469 276 | 20 210 | 0,07% | Acciones |
| Invesco Ltd. | $466 866 | 20 020 | 0,07% | Acciones |
| Savant Capital, LLC | $439 607 | 20 218 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $437 623 | 18 766 | 0,06% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $436 714 | 18 727 | 0,06% | Acciones |
| 4WEALTH ADVISORS, INC. | $424 743 | 18 300 | 0,06% | Acciones |
| Centennial Wealth Advisory LLC | $409 409 | 17 556 | 0,06% | Acciones |
| NICOLET ADVISORY SERVICES, LLC | $398 743 | 20 210 | 0,06% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $390 097 | 16 728 | 0,06% | Acciones |
| Cetera Investment Advisers | $368 503 | 15 802 | 0,05% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $368 456 | 15 800 | 0,05% | Acciones |
Informantes de la empresa 31 insiders · 7 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Bradley S. Adams | CFO & COO | 30 de junio de 2026 J | 10 193 | 0 | 0 | $0 |
| Richard A Gartelmann JR | EVP | 30 de junio de 2026 J | 12 648 | 0 | 0 | $0 |
| Donald Pilmer | EVP | 30 de junio de 2026 J | 4 037 | 0 | 0 | $0 |
| Gary S Collins | VICE CHAIRMAN | 30 de junio de 2026 J | 7 095 | 0 | 5 | $-1 067 179 |
| Keith Gottschalk | EVP | 31 de diciembre de 2020 A | 1 116 | 0 | 0 | $0 |
| Rodney Sloan | Chief Risk Officer | 30 de junio de 2010 A | 1 331 | 0 | 0 | $0 |
| James Benson | Chairman | 9 de diciembre de 2003 G | 58 098 | 0 | 0 | $0 |
| Edward Bonifas | Consejero | 21 de febrero de 2026 F | 10 595 | 0 | 0 | $0 |
| Hugh H Mclean | Consejero | 21 de febrero de 2026 F | 10 595 | 0 | 0 | $0 |
| James F Tapscott | Consejero | 19 de agosto de 2021 P | 41 273 | 0 | 0 | $0 |
| Rocks Patti Temple | Consejero | 8 de marzo de 2021 F | 14 194 | 0 | 0 | $0 |
| Duane Suits | Consejero | 8 de marzo de 2021 F | 41 803 | 0 | 0 | $0 |
| John Ladowicz | Consejero | 8 de marzo de 2021 F | 22 490 | 0 | 0 | $0 |
| William Kane | Consejero | 8 de marzo de 2021 F | 55 853 | 0 | 0 | $0 |
| Gerald Palmer | Consejero | 2 de enero de 2019 A | 60 189 | 0 | 0 | $0 |
| William J Meyer | Consejero | 6 de marzo de 2015 A | 132 618 | 0 | 0 | $0 |
| James C Schmitz | Consejero | 6 de marzo de 2015 A | 56 996 | 0 | 0 | $0 |
| Chet D Mckee | Consejero | 19 de enero de 2010 A | 6 076 | 0 | 0 | $0 |
| Marvin Fagel | Consejero | 19 de enero de 2010 A | 67 471 | 0 | 0 | $0 |
| Kenneth Lindgren | Consejero | 2 de septiembre de 2009 M | 52 796 | 0 | 0 | $0 |
| Mary E Krasner | Consejero | 8 de mayo de 2009 P | 6 259 | 0 | 0 | $0 |
| Jesse Maberry | Consejero | 18 de diciembre de 2007 A | 35 087 | 0 | 0 | $0 |
| Christine J Sobek | Consejero | 20 de diciembre de 2005 A | 150 | 0 | 0 | $0 |
| James Eccher | — | 12 de agosto de 2026 S | 303 399 | 0 | 2 | $-1 912 397 |
| Billy J Lyons Jr. | — | 10 de agosto de 2026 A | 20 117 | 0 | 0 | $0 |
| Barry Finn | — | 21 de febrero de 2026 F | 10 595 | 0 | 0 | $0 |
| Jill E York | — | 21 de febrero de 2026 F | 10 595 | 0 | 0 | $0 |
| Dennis L Klaeser | — | 21 de febrero de 2026 F | 10 595 | 0 | 0 | $0 |
| William B Skoglund | — | 8 de marzo de 2021 F | 10 194 | 0 | 0 | $0 |
| Douglas J Cheatham | — | 30 de junio de 2017 A | 38 779 | 0 | 0 | $0 |
| Walter Alexander | — | 21 de diciembre de 2004 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 45 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 | 0,30% | 174 538 SH | 8 de agosto de 2026 | Diario |
| DPST · Direxion Shares ETF Trust | 0,15% | 36 007 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,11% | 1 424 241 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 111 912 NS | 31 de mayo de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 29 529 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,08% | 444 457 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 41 011 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,07% | 249 240 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 5 126 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,04% | 280 946 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 11 285 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,04% | 1 268 702 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 45 462 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 292 308 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 21 805 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 13 746 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 2 373 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 168 871 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 255 668 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 2 177 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 1 856 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 12 653 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 059 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 1 878 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 593 213 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 80 934 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 1 449 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 371 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 34 641 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 110 943 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 47 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 989 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4 055 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 23 685 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 883 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 322 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 13 109 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 84 090 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 17 809 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12 132 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 32 956 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 535 474 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 816 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 950 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,00% | 1 NS | 31 de mayo de 2026 | N-PORT |