SLG SL Green Realty Corp Common Stock
Acerca de SL Green Realty Corp Common Stock Descripción general de la empresa de Wikipedia
SL Green Realty Corp. is a real estate investment trust that primarily invests in office buildings and shopping centers in New York City. As of December 31, 2024, the company owned interests in 39 properties comprising 25,297,353 square feet, primarily in Manhattan. It has been referred to as "New York City’s largest office landlord".
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SL Green Realty Corp. is a real estate investment trust that primarily invests in office buildings and shopping centers in New York City. As of December 31, 2024, the company owned interests in 39 properties comprising 25,297,353 square feet, primarily in Manhattan. It has been referred to as "New York City’s largest office landlord".
Notable properties owned by the company are One Astor Plaza, One Vanderbilt, 461 Fifth Avenue, 810 Seventh Avenue, 919 Third Avenue, the Pershing Square Building, and Random House Tower.
History
The company's predecessor, S.L. Green Properties, Inc., was formed in 1980 by Stephen L. Green. In 1997, the company was formed as a successor.
In 2000, the company sold the Whitehall Building. In 2002, in partnership with SITQ, the company acquired One Astor Plaza for $483.5 million.
In 2003, the company acquired 461 Fifth Avenue for $100.3 million. In November 2004, the company sold The Knickerbocker Hotel in Manhattan for $160 million. In 2005, the company acquired the Metropolitan Life Insurance Company Tower for $916 million and converted the building into condominiums.
In 2006, the company acquired Reckson Associates in a $4 billion transaction. In December 2007, the company acquired 388 Greenwich Street from Citigroup in a leaseback transaction. Citigroup reacquired the building in 2016.
In 2010, the company acquired the Pershing Square Building from Shorenstein Properties for $330 million. In 2011, the company sold One Court Square in Long Island City, Queens to David Werner and Joel Schreiber for $481 million
In August 2017, the company sold the Montague-Court Building for $171 million to CIM Group. The company had bought the property for $107.5 million in 2007 and made significant upgrades. In November 2018, the company purchased a $148 million stake in 245 Park Avenue from Chinese conglomerate HNA Group. The company was also appointed as property manager and leasing manager.
Buildings
Notable buildings managed by SL Green Realty include:
One Vanderbilt
One Astor Plaza
110 East 42nd Street
461 Fifth Avenue
810 Seventh Avenue
919 Third Avenue
Graybar Building
The News Building
Pershing Square Building
Random House Tower
Worldwide Plaza
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
SLG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
SLG 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 |
|---|---|
| 30 de junio de 2026 | $0,6180 |
| 31 de marzo de 2026 | $0,6180 |
| 28 de noviembre de 2025 | $0,2580 |
| 31 de octubre de 2025 | $0,2580 |
| 30 de septiembre de 2025 | $0,2580 |
| 29 de agosto de 2025 | $0,2580 |
| 31 de julio de 2025 | $0,2580 |
| 30 de junio de 2025 | $0,2580 |
| 30 de mayo de 2025 | $0,2580 |
| 30 de abril de 2025 | $0,2580 |
| 31 de marzo de 2025 | $0,2580 |
| 28 de febrero de 2025 | $0,2580 |
| 31 de enero de 2025 | $0,2580 |
| 31 de diciembre de 2024 | $0,2580 |
| 29 de noviembre de 2024 | $0,2500 |
| 31 de octubre de 2024 | $0,2500 |
| 30 de septiembre de 2024 | $0,2500 |
| 30 de agosto de 2024 | $0,2500 |
| 31 de julio de 2024 | $0,2500 |
| 28 de junio de 2024 | $0,2500 |
SLG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 19,0%
- Compra 6 28,6%
- Mantener 10 47,6%
- Venta 1 4,8%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
18 analistas · 2026-08-15Historial 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 | $-0.42 | $-0.66 | 0.24% |
| 31 de marzo de 2026 | $-1.20 | $-0.72 | -0.48% |
| 31 de diciembre de 2025 | $-1.32 | $-0.51 | -0.81% |
| 30 de septiembre de 2025 | $0.31 | $-0.22 | 0.53% |
| 30 de junio de 2025 | $-0.29 | $-0.12 | -0.17% |
| 31 de marzo de 2025 | $-0.30 | $-0.45 | 0.15% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SLG | $3.26B | -28.5 | 13.2% | -9.7% | -2.5% | — |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
| CDP | $3.15B | 20.7 | 1.4% | 20.9% | 10.6% | — |
| VNO | $6.35B | 7.9 | 1.3% | 50.0% | 16.2% | — |
| CUZ | $4.33B | 107.4 | 16.0% | 4.1% | 0.85% | — |
| KRC | $4.42B | 16.1 | -2.0% | 27.2% | 5.6% | — |
| HIW | $2.84B | 17.8 | -2.4% | 20.2% | 6.9% | — |
| DEI | $1.84B | 122.1 | 1.8% | 1.6% | 0.82% | 63.3% |
| PDM | $1.04B | -12.4 | -0.93% | -14.8% | -5.4% | — |
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | — |
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $886M | $914M | $919M | $861M | $1.05B | $1.24B | $1.23B | $1.51B | $1.86B | $1.66B | $1.52B | |
| SG&A Expense | $89M | $85M | $111M | $94M | $95M | $92M | $101M | $93M | $100M | $100M | $95M | $92M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $313M | $302M | $282M | |
| Operating Income | $652M | $731M | $599M | $606M | · | · | · | · | · | · | · | · | |
| Interest Expense | $216M | $196M | $229M | $166M | $145M | $186M | $247M | $237M | $257M | $321M | $324M | $343M | |
| Interest Income | $6M | $4M | $3M | $986.0K | $1M | $2M | $4M | $2M | $2M | $3M | $3M | $2M | |
| Pretax Income | · | · | · | · | · | · | · | · | $165M | $-5M | $77M | $175M | |
| Income Tax | · | $700.0K | $9M | $3M | $3M | $1M | $2M | $3M | $4M | $3M | $3M | $8M | |
| Net Income | $-97M | $22M | $-565M | $-78M | $450M | $371M | $270M | $247M | $101M | $250M | $284M | $518M | |
| EPS (Basic) | $-1.61 | $0.08 | $-9.12 | $-1.49 | $6.57 | $5.03 | $3.29 | $2.75 | $0.88 | $2.35 | $2.71 | $5.25 | |
| EPS (Diluted) | $-1.61 | $0.08 | $-9.12 | $-1.49 | $6.50 | $5.01 | $3.28 | $2.75 | $0.87 | $2.34 | $2.70 | $5.23 | |
| Shares (Basic) | 70,443,000 | 65,062,000 | 63,809,000 | 63,917,000 | 65,740,000 | 70,397,000 | 77,057,000 | 84,090,000 | 98,571,000 | 100,185,000 | 99,345,000 | 95,774,000 | |
| Shares (Diluted) | 70,443,000 | 65,688,000 | 67,972,000 | 67,929,000 | 70,769,000 | 75,078,000 | 81,865,000 | 89,071,000 | 103,403,000 | 104,881,000 | 103,734,000 | 99,696,000 | |
| EBITDA | $915M | $945M | $256M | $223M | $228M | $325M | $284M | $292M | $420M | $846M | $588M | $400M |
Balance general 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156M | $184M | $222M | $203M | $251M | $266M | $166M | $129M | $128M | $279M | $255M | $281M | |
| Intangibles | $141M | $181M | $5M | $213M | $17M | $25M | $27M | $26M | $49M | $240M | $536M | $281M | |
| Total Assets | $11.08B | $10.47B | $9.53B | $12.36B | $11.07B | $11.71B | $12.77B | $12.75B | $13.98B | $15.86B | $19.73B | $17.10B | |
| Total Liabilities | $6.73B | $5.92B | $5.27B | $7.26B | $5.75B | $6.21B | $6.56B | $6.12B | $6.63B | $7.33B | $11.30B | $9.10B | |
| Long-term Debt | · | · | · | $3.23B | $1.39B | $1.98B | $2.18B | $1.96B | $2.84B | $4.07B | $10.46B | $8.47B | |
| Common Stock | $711.0K | $711.0K | $660.0K | $656.0K | $672.0K | $716.0K | $803.0K | $847.0K | $939.0K | $1M | $1M | $974.0K | |
| Paid-in Capital | $4.21B | $4.16B | $3.83B | $3.79B | $3.74B | $3.86B | $4.29B | $4.51B | $4.97B | $5.62B | $5.44B | $5.11B | |
| Retained Earnings | $-742M | $-449M | $-152M | $651M | $976M | $1.02B | $1.08B | $1.28B | $1.14B | $1.58B | $1.64B | $1.61B | |
| Treasury Stock | · | $0 | $129M | $129M | $126M | $124M | $124M | $124M | $124M | $124M | $10M | $0 | |
| AOCI | $-22M | $18M | $17M | $50M | $-47M | $-67M | $-28M | $15M | $19M | $22M | $-9M | $-7M | |
| Stockholders' Equity | $3.67B | $3.95B | $3.79B | $4.59B | $4.76B | $4.91B | $5.44B | $5.90B | $6.23B | $7.32B | $7.29B | $6.94B | |
| Liabilities + Equity | $11.08B | $10.47B | $9.53B | $12.36B | $11.07B | $11.71B | $12.77B | $12.75B | $13.98B | $15.86B | $19.73B | $17.10B | |
| Shares Outstanding | 71,159,000 | 71,097,000 | 65,786,000 | 65,440,000 | 65,132,000 | 67,470,000 | 77,981,000 | 84,739,000 | 93,858,000 | 101,617,000 | 100,063,000 | 97,325,000 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $263M | $214M | $256M | $224M | $228M | $325M | $284M | $290M | $419M | $846M | $588M | $400M | |
| Other Non-cash | $-83M | $-106M | $538M | $131M | $-422M | $-142M | $-178M | $-98M | $27M | $-461M | $-346M | $-428M | |
| Operating Cash Flow | $83M | $130M | $230M | $276M | $256M | $554M | $376M | $442M | $543M | $644M | $526M | $490M | |
| CapEx | · | · | · | · | · | · | $253M | $254M | $336M | $412M | $406M | $370M | |
| Investing Cash Flow | $-331M | $119M | $171M | $426M | $994M | $1.06B | $114M | $682M | $22M | $1.97B | $-2.27B | $-797M | |
| Stock Issued | $-1M | $387M | $0 | $0 | · | · | · | · | $0 | $0 | $125M | $185M | |
| Stock Repurchased | · | $0 | $0 | $151M | $341M | $528M | $384M | $980M | $806M | $0 | $0 | · | |
| Net Stock Activity | $-1M | $387M | $0 | $-151M | $-341M | $-528M | $-384M | $-980M | $-806M | $0 | $125M | $185M | |
| Dividends Paid | $243M | $219M | $231M | $262M | $271M | $294M | $306M | $313M | $334M | $314M | $257M | $207M | |
| Financing Cash Flow | $253M | $-252M | $-449M | $-655M | $-1.29B | $-1.48B | $-529M | $-1.09B | $-685M | $-2.74B | $1.71B | $381M | |
| Net Change in Cash | $5M | $-4M | $-49M | $47M | $-36M | $131M | $-38M | $29M | $-120M | $-119M | $-26M | $75M | |
| Free Cash Flow | · | · | · | · | · | · | $123M | $187M | $213M | $223M | $120M | $120M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-37M | $-336M | $-194M | $-185M |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 65.0% | 82.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -9.7% | 2.5% | -61.8% | -9.4% | 53.3% | 35.2% | 21.8% | 20.2% | 6.7% | 13.4% | 17.1% | 34.1% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 10.9% | -0.25% | 4.7% | 11.5% | |
| EBITDA Margin | 91.2% | 106.6% | 28.0% | 27.0% | 27.1% | 30.9% | 22.9% | 23.8% | 27.8% | 45.4% | 35.4% | 26.3% | |
| ROA | -0.90% | 0.22% | -5.2% | -0.67% | 4.0% | 3.0% | 2.1% | 1.8% | 0.68% | 1.4% | 1.5% | 3.2% | |
| ROE | -2.5% | 0.57% | -13.5% | -1.7% | 9.3% | 7.2% | 4.8% | 4.1% | 1.5% | 3.4% | 4.0% | 7.7% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.0 | 3.7 | · | · | · | · | · | · | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | -3.0% | -0.62% | 6.8% | -18.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 0.96% | -4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.96% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 29.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -76.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 21.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -63.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $886M | $914M | $919M | $861M | $1.05B | $1.24B | $1.23B | $1.51B | $1.86B | $1.66B | $1.52B | |
| Net Income TTM | $-97M | $22M | $-565M | $-78M | $450M | $371M | $270M | $247M | $101M | $250M | $284M | $518M | |
| Market Cap | $3.26B | $4.83B | $2.97B | $2.21B | $4.81B | $4.40B | $7.83B | $7.11B | $10.06B | $11.60B | $12.00B | $12.75B | |
| P/E | -28.5 | 849.0 | -5.0 | -22.6 | 11.4 | 12.6 | 29.7 | 30.5 | 123.2 | 48.8 | 44.4 | 24.2 | |
| P/S | 3.3 | 5.4 | 3.3 | 2.4 | 5.6 | 4.2 | 6.3 | 5.8 | 6.7 | 6.2 | 7.2 | 8.4 | |
| P/B | 0.9 | 1.2 | 0.8 | 0.5 | 1.0 | 0.9 | 1.4 | 1.2 | 1.6 | 1.6 | 1.6 | 1.8 | |
| P / Tangible Book | 0.9 | 1.3 | 0.8 | 0.5 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 39.4 | 37.3 | 12.9 | 8.0 | 18.8 | 7.9 | 20.8 | 16.1 | 18.3 | 18.3 | 22.8 | 26.0 | |
| P / FCF | · | · | · | · | · | · | 63.4 | 38.0 | 47.2 | 52.1 | 100.0 | 105.8 | |
| Dividend Yield | 7.4% | 4.5% | 7.8% | 11.9% | 5.6% | 6.7% | 3.9% | 4.4% | 3.3% | 2.7% | 2.1% | 1.6% | |
| Earnings Yield | -3.5% | 0.12% | -20.2% | -4.4% | 8.8% | 7.9% | 3.4% | 3.3% | 0.81% | 2.1% | 2.2% | 4.1% | |
| Payout Ratio | -250.4% | 994.2% | -40.9% | -335.8% | 60.3% | 79.2% | 113.3% | 126.7% | 329.0% | 125.7% | 90.6% | 40.0% | |
| Annual Payout | $243M | $219M | $231M | $262M | $271M | $294M | $306M | $313M | $334M | $314M | $257M | $207M |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $264M | $253M | $276M | $245M | $242M | $240M | $246M | $230M | $223M | $188M | $212M | $210M | $246M | $246M | $318M | $212M | |
| SG&A Expense | $23M | $23M | $22M | $24M | $22M | $22M | $23M | $21M | $20M | $21M | $42M | $23M | $23M | $23M | $24M | $21M | |
| Operating Income | $160M | $145M | $177M | $209M | $129M | $136M | $147M | $149M | $176M | $258M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | $47M | $51M | $50M | $49M | $45M | $53M | $66M | $65M | $61M | $41M | |
| Interest Income | $585.0K | $1M | $987.0K | $1M | $2M | $1M | $840.0K | $1M | $1M | $867.0K | $841.0K | $1M | $807.0K | $319.0K | $173.0K | $169.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | $18M | · | · | · | $-38M | · | · | |
| Income Tax | · | · | · | $-100.0K | $1M | $500.0K | · | $1M | $900.0K | $700.0K | · | $2M | $2M | $800.0K | $200.0K | $100.0K | |
| Net Income | $-23M | $-81M | $-101M | $29M | $-7M | $-17M | $13M | $-10M | $2M | $17M | $-152M | $-20M | $-356M | $-36M | $-61M | $11M | |
| EPS (Basic) | $-0.38 | $-1.20 | $-1.50 | $0.35 | $-0.16 | $-0.30 | $0.13 | $-0.21 | $-0.04 | $0.20 | $-2.48 | $-0.38 | $-5.63 | $-0.63 | $-1.02 | $0.11 | |
| EPS (Diluted) | $-0.38 | $-1.20 | $-1.49 | $0.34 | $-0.16 | $-0.30 | $0.13 | $-0.21 | $-0.04 | $0.20 | $-2.48 | $-0.38 | $-5.63 | $-0.63 | $-1.01 | $0.11 | |
| Shares (Basic) | 70,669,000 | 70,687,000 | -140,860,000 | 70,443,000 | 70,436,000 | 70,424,000 | -128,007,000 | 64,388,000 | 64,353,000 | 64,328,000 | -128,486,000 | 64,114,000 | 64,102,000 | 64,079,000 | -128,179,000 | 63,949,000 | |
| Shares (Diluted) | 70,669,000 | 70,687,000 | -141,565,000 | 71,148,000 | 70,436,000 | 70,424,000 | -137,535,000 | 64,388,000 | 68,740,000 | 70,095,000 | -136,847,000 | 68,296,000 | 68,341,000 | 68,182,000 | -140,216,000 | 68,897,000 | |
| EBITDA | $160M | $215M | · | $209M | $129M | $202M | · | · | · | $50M | · | · | · | $81M | · | · |
Balance general 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $181M | $144M | $156M | $187M | $183M | $180M | $184M | $188M | $200M | $196M | $222M | $190M | $192M | $159M | $203M | $201M | |
| Intangibles | $159M | $222M | $141M | $208M | $191M | $201M | $181M | $80M | $84M | $88M | · | $5M | $6M | $200M | · | $224M | |
| Total Assets | $11.81B | $11.76B | $11.08B | $11.14B | $11.25B | $11.41B | $10.47B | $10.22B | $9.55B | $9.76B | · | $9.69B | $10.04B | $12.34B | · | $12.72B | |
| Total Liabilities | $7.39B | $7.40B | $6.73B | $6.74B | $6.89B | $6.97B | $5.92B | $6.14B | $5.36B | $5.52B | · | $5.17B | $5.46B | $7.36B | · | $7.49B | |
| Common Stock | $705.0K | $711.0K | $711.0K | $710.0K | $710.0K | $710.0K | $711.0K | $663.0K | $660.0K | $660.0K | · | $656.0K | $656.0K | $656.0K | · | $655.0K | |
| Paid-in Capital | $4.21B | $4.21B | $4.21B | $4.21B | $4.20B | $4.16B | $4.16B | $3.87B | $3.84B | $3.83B | · | $3.81B | $3.81B | $3.80B | · | $3.78B | |
| Retained Earnings | $-1.02B | $-893M | $-742M | $-635M | $-613M | $-538M | $-449M | $-376M | $-280M | $-230M | · | $62M | $136M | $549M | · | $756M | |
| Treasury Stock | · | · | · | · | · | · | · | $129M | $129M | $129M | · | $129M | $129M | $129M | · | $129M | |
| AOCI | $5M | $-7M | $-22M | $-20M | $-16M | $-5M | $18M | $-27M | $40M | $40M | · | $70M | $58M | $19M | · | $58M | |
| Stockholders' Equity | $3.42B | $3.54B | $3.67B | $3.77B | $3.79B | $3.84B | $3.95B | $3.56B | $3.69B | $3.74B | · | $4.04B | $4.09B | $4.46B | · | $4.69B | |
| Liabilities + Equity | $11.81B | $11.76B | $11.08B | $11.14B | $11.25B | $11.41B | $10.47B | $10.22B | $9.55B | $9.76B | · | $9.69B | $10.04B | $12.34B | · | $12.72B | |
| Shares Outstanding | 70,853,000 | 71,124,000 | 71,159,000 | 71,028,000 | 71,025,000 | 71,016,000 | 71,097,000 | 66,295,000 | 65,874,000 | 65,866,000 | · | 65,458,000 | 65,447,000 | 65,433,000 | · | 65,376,000 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $70M | $70M | $65M | $62M | $64M | $55M | $55M | $54M | $50M | $51M | $53M | $72M | $81M | $76M | $51M | |
| Other Non-cash | · | $-7M | · | · | · | $-42M | · | · | · | $-92M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $88M | $-18M | $28M | $-7M | $54M | $7M | $58M | $17M | $79M | $-25M | $48M | $77M | $62M | $42M | $26M | $67M | |
| Investing Cash Flow | $171M | $-692M | $-290M | $3M | $132M | $-176M | $156M | $-159M | $126M | $-4M | $-100M | $311M | $28M | $-66M | $152M | $138M | |
| Stock Issued | $0 | $0 | $-223.0K | $0 | $0 | $-871.0K | $387M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-871.0K | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $50M | $3M | $62M | $61M | $60M | $60M | $56M | $54M | $54M | $54M | $58M | $58M | $58M | $57M | $65M | $66M | |
| Financing Cash Flow | $-216M | $712M | $241M | $18M | $-180M | $175M | $-198M | $142M | $-208M | $11M | $78M | $-390M | $-135M | $-3M | $-180M | $-97M | |
| Net Change in Cash | $43M | $2M | $-21M | $14M | $6M | $5M | $17M | $-686.0K | $-3M | $-17M | $26M | $-2M | $-46M | $-27M | $-1M | $108M |
Rentabilidad 6
| 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 Margin | 60.6% | 57.4% | · | 85.5% | 53.4% | 56.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -8.6% | -31.9% | · | 11.7% | -3.0% | -7.2% | · | -4.2% | 0.71% | 9.0% | · | -11.7% | -161.2% | -16.1% | · | 5.2% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | 9.8% | · | · | · | · | · | · | |
| EBITDA Margin | 60.6% | 85.0% | · | 85.5% | 53.4% | 84.3% | · | · | · | 26.7% | · | · | · | 36.0% | · | · | |
| ROA | -0.20% | -0.70% | · | 0.27% | -0.07% | -0.16% | · | -0.10% | 0.02% | 0.15% | · | -0.18% | -3.4% | -0.31% | · | 0.09% | |
| ROE | -0.63% | -2.2% | · | 0.78% | -0.20% | -0.46% | · | -0.25% | 0.04% | 0.41% | · | -0.46% | -8.1% | -0.78% | · | 0.23% |
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 | $1.00B | $980M | · | $956M | $934M | $880M | · | $851M | $867M | $890M | · | $914M | $906M | $848M | · | $807M | |
| Net Income TTM | $-82M | $-77M | · | $-6M | $-33M | $-8M | · | $-11M | $-358M | $-396M | · | $-402M | $-421M | $-54M | · | $374M | |
| Market Cap | $3.67B | $2.63B | · | $4.25B | $4.40B | $4.10B | · | $4.61B | $3.73B | $3.63B | · | $2.44B | $1.97B | $1.54B | · | $2.63B | |
| P/E | -37.0 | -28.0 | · | -181.2 | -87.2 | -164.9 | · | -161.9 | -9.7 | -8.6 | · | -5.7 | -4.4 | -21.2 | · | 7.4 | |
| P/S | 3.7 | 2.7 | · | 4.4 | 4.7 | 4.7 | · | 5.4 | 4.3 | 4.1 | · | 2.7 | 2.2 | 1.8 | · | 3.3 | |
| P/B | 1.1 | 0.7 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.0 | 1.0 | · | 0.6 | 0.5 | 0.3 | · | 0.6 | |
| P / Tangible Book | 1.1 | 0.8 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.0 | 1.0 | · | 0.6 | 0.5 | 0.4 | · | 0.6 | |
| P / Cash Flow | · | -149.4 | · | · | · | 610.7 | · | · | · | -147.1 | · | · | · | 36.3 | · | · | |
| Earnings Yield | -2.7% | -3.6% | · | -0.55% | -1.1% | -0.61% | · | -0.62% | -10.3% | -11.7% | · | -17.5% | -22.8% | -4.7% | · | 13.5% | |
| Payout Ratio | · | -3.5% | · | · | · | -347.2% | · | · | · | 320.8% | · | · | · | -159.4% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.00B | $886M | $914M | $919M | $861M |
| Margen Operativo % | 65.0% | 82.4% | — | — | — |
| Beneficio neto | $-97M | $22M | $-565M | $-78M | $450M |
| EPS Diluido | $-1.61 | $0.08 | $-9.12 | $-1.49 | $6.50 |
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Propietarios institucionales (13F) 394 declarantes · $2.2B 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 |
|---|---|---|---|---|
| 70 (+6 vs trimestre anterior) | 33 (-16 vs trimestre anterior) | 119 (-18 vs trimestre anterior) | 120 (+21 vs trimestre anterior) | +323K |
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 | $376 879 543 | 7 279 883 | 17,29% | Acciones |
| STATE STREET CORP | $213 131 433 | 4 069 007 | 9,78% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $165 812 942 | 3 202 877 | 7,61% | Acciones |
| Alyeska Investment Group, L.P. | $104 344 920 | 2 015 548 | 4,79% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $90 150 992 | 1 741 023 | 4,13% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $88 421 866 | 1 707 975 | 4,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81 040 758 | 1 565 400 | 3,72% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $69 279 391 | 1 338 215 | 3,18% | Acciones |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $59 918 909 | 1 157 406 | 2,75% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $50 348 359 | 972 539 | 2,31% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $44 347 528 | 856 626 | 2,03% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44 035 562 | 850 600 | 2,02% | Opción de compra |
| MetLife Investment Management, LLC | $24 541 827 | 474 055 | 1,13% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $24 512 060 | 473 480 | 1,12% | Acciones |
| VANGUARD GROUP INC | $20 761 404 | 452 614 | 0,95% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $20 152 353 | 389 267 | 0,92% | Acciones |
| Balyasny Asset Management L.P. | $19 011 497 | 367 230 | 0,87% | Acciones |
| Nuveen, LLC | $17 378 930 | 335 695 | 0,80% | Acciones |
| BANK OF AMERICA CORP /DE/ | $17 173 144 | 331 720 | 0,79% | Acciones |
| JANE STREET GROUP, LLC | $16 783 834 | 324 200 | 0,77% | Opción de venta |
| BARCLAYS PLC | $16 410 522 | 316 989 | 0,75% | Acciones |
| Nuveen Asset Management, LLC | $14 760 850 | 217 327 | 0,68% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 603 696 | 282 088 | 0,67% | Acciones |
| WOLVERINE TRADING, LLC | $14 461 109 | 241 300 | 0,66% | Opción de venta |
| BlackRock, Inc. | $13 406 980 | 258 972 | 0,61% | Acciones |
| APG Asset Management US Inc. | $13 105 758 | 250 972 | 0,60% | Acciones |
| Public Sector Pension Investment Board | $12 641 561 | 244 187 | 0,58% | Acciones |
| Prospect Financial Services LLC | $12 621 614 | 243 802 | 0,58% | Acciones |
| Hazelview Securities Inc. | $12 604 128 | 235 944 | 0,58% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $12 557 694 | 242 567 | 0,58% | Acciones |
| UBS Group AG | $11 788 495 | 227 709 | 0,54% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $11 752 256 | 227 009 | 0,54% | Acciones |
| CITADEL ADVISORS LLC | $11 404 931 | 220 300 | 0,52% | Opción de venta |
| CITADEL ADVISORS LLC | $11 208 205 | 216 500 | 0,51% | Opción de compra |
| FIRST MANHATTAN CO. LLC. | $11 119 419 | 214 785 | 0,51% | Acciones |
| Quantinno Capital Management LP | $10 889 061 | 210 335 | 0,50% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $10 454 277 | 201 937 | 0,48% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10 417 314 | 201 223 | 0,48% | Acciones |
| RHUMBLINE ADVISERS | $10 135 245 | 195 775 | 0,46% | Acciones |
| VALUEWORKS LLC | $10 095 150 | 195 000 | 0,46% | Acciones |
| IBEX WEALTH ADVISORS | $9 851 190 | 190 288 | 0,45% | Acciones |
| CITADEL ADVISORS LLC | $9 606 338 | 185 558 | 0,44% | Acciones |
| Point72 Asset Management, L.P. | $9 508 751 | 183 673 | 0,44% | Acciones |
| Squarepoint Ops LLC | $9 471 943 | 182 962 | 0,43% | Acciones |
| AMERIPRISE FINANCIAL INC | $9 206 893 | 177 385 | 0,42% | Acciones |
| Waterfront Capital Partners, LLC | $8 965 698 | 149 903 | 0,41% | Acciones |
| Swiss National Bank | $7 382 298 | 142 598 | 0,34% | Acciones |
| Phocas Financial Corp. | $7 198 101 | 139 040 | 0,33% | Acciones |
| NAN FUNG TRINITY (HK) LTD | $6 859 887 | 132 507 | 0,31% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $5 939 054 | 114 720 | 0,27% | Acciones |
| Walleye Trading LLC | $5 725 762 | 110 600 | 0,26% | Opción de compra |
| Legal & General Group Plc | $5 650 955 | 109 155 | 0,26% | Acciones |
| Adelante Capital Management LLC | $5 496 000 | 106 160 | 0,25% | Acciones |
| MARSHALL WACE, LLP | $5 458 940 | 105 446 | 0,25% | Acciones |
| LEVIN CAPITAL STRATEGIES, L.P. | $5 303 267 | 102 439 | 0,24% | Acciones |
| WOLVERINE TRADING, LLC | $5 207 917 | 86 900 | 0,24% | Opción de compra |
| AMERICAN CENTURY COMPANIES INC | $4 987 004 | 96 330 | 0,23% | Acciones |
| Cubist Systematic Strategies, LLC | $4 869 472 | 81 416 | 0,22% | Acciones |
| WOLVERINE TRADING, LLC | $4 772 466 | 79 634 | 0,22% | Acciones |
| Allianz Asset Management GmbH | $4 769 777 | 92 134 | 0,22% | Acciones |
| STRS OHIO | $4 612 707 | 89 100 | 0,21% | Acciones |
| XTX Topco Ltd | $4 513 982 | 87 193 | 0,21% | Acciones |
| Swedbank AB | $4 390 510 | 84 808 | 0,20% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4 316 324 | 83 375 | 0,20% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $4 277 186 | 82 619 | 0,20% | Acciones |
| JANE STREET GROUP, LLC | $4 120 892 | 79 600 | 0,19% | Opción de compra |
| Moody Aldrich Partners LLC | $4 026 153 | 77 770 | 0,18% | Acciones |
| JANE STREET GROUP, LLC | $3 997 990 | 77 226 | 0,18% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $3 955 073 | 76 397 | 0,18% | Acciones |
| State of New Jersey Common Pension Fund D | $3 935 970 | 76 028 | 0,18% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 849 565 | 74 359 | 0,18% | Acciones |
| CLOUGH CAPITAL PARTNERS L P | $3 813 275 | 73 658 | 0,17% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 750 370 | 101 526 | 0,17% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 668 578 | 70 863 | 0,17% | Acciones |
| PEAK6 LLC | $3 639 069 | 70 293 | 0,17% | Acciones |
| Parallax Volatility Advisers, L.P. | $3 623 900 | 70 000 | 0,17% | Opción de venta |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3 621 260 | 69 949 | 0,17% | Acciones |
| LDR Capital Management LLC | $3 593 770 | 69 418 | 0,16% | Acciones |
| Asset Management One Co., Ltd. | $3 587 650 | 97 121 | 0,16% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $3 357 181 | 64 848 | 0,15% | Acciones |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | $3 352 522 | 64 758 | 0,15% | Acciones |
| Vanguard Investments Australia, Ltd. | $3 350 296 | 64 715 | 0,15% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3 185 563 | 61 533 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 098 970 | 83 892 | 0,14% | Acciones |
| MORGAN STANLEY | $3 086 834 | 59 625 | 0,14% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3 047 286 | 58 862 | 0,14% | Acciones |
| NORGES BANK | $3 018 760 | 58 311 | 0,14% | Acciones |
| Holocene Advisors, LP | $2 957 620 | 57 130 | 0,14% | Acciones |
| Lighthouse Investment Partners, LLC | $2 847 350 | 55 000 | 0,13% | Opción de compra |
| Amundi | $2 812 095 | 54 319 | 0,13% | Acciones |
| Jain Global LLC | $2 763 068 | 53 372 | 0,13% | Acciones |
| Russell Investments Group, Ltd. | $2 761 567 | 53 343 | 0,13% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 670 193 | 51 578 | 0,12% | Acciones |
| FIRST TRUST ADVISORS LP | $2 631 578 | 50 832 | 0,12% | Acciones |
| D. E. Shaw & Co., Inc. | $2 604 031 | 50 300 | 0,12% | Opción de venta |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 495 469 | 48 203 | 0,11% | Acciones |
| GROUP ONE TRADING LLC | $2 317 484 | 44 765 | 0,11% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 103 208 | 40 626 | 0,10% | Acciones |
| American Assets Investment Management, LLC | $2 070 800 | 40 000 | 0,09% | Acciones |
| Clear Harbor Asset Management, LLC | $2 043 000 | 39 463 | 0,09% | Acciones |
Informantes de la empresa 18 insiders · 7 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Marc Holliday | PRESIDENT & CEO | 24 de junio de 2026 D | 9 698 | 0 | 1 | $-986 701 |
| Matthew J. Diliberto | CHIEF FINANCIAL OFFICER | 24 de junio de 2026 D | 1 724 | 0 | 0 | $0 |
| James E Mead | Chief Financial Officer | 31 de diciembre de 2014 F | 22 744 | 0 | 0 | $0 |
| Gregory F Hughes | COO & CFO | 30 de septiembre de 2010 A | 38 533 | 0 | 0 | $0 |
| Gerry Nocera | Chief Operating Officer | 10 de abril de 2006 A | 28 126 | 0 | 0 | $0 |
| Michael Reid | COO | 19 de marzo de 2004 S | 0 | 0 | 0 | $0 |
| Andrew S Levine | CHIEF LEGAL OFFICER & GC | 4 de mayo de 2026 D | 7 045 | 0 | 1 | $-67 588 |
| Andrew W Mathias | Consejero | 19 de mayo de 2026 D | 106 133 | 0 | 0 | $0 |
| Craig M Hatkoff | Consejero | 30 de enero de 2026 D | 2 052 | 0 | 0 | $0 |
| John H Alschuler JR | Consejero | 9 de enero de 2026 I | 585 | 0 | 0 | $0 |
| Stephen L Green | Consejero | 5 de enero de 2026 A | 0 | 0 | 0 | $0 |
| Lauren B. Dillard | Consejero | 19 de octubre de 2022 A | — | 0 | 0 | $0 |
| John S Levy | Consejero | 19 de octubre de 2022 A | 20 827 | 0 | 0 | $0 |
| Carol N Brown | Consejero | 1 de abril de 2022 A | — | 0 | 0 | $0 |
| Edwin T Burton III | Consejero | 17 de febrero de 2022 S | 0 | 0 | 0 | $0 |
| Betsy S Atkins | Consejero | 27 de enero de 2022 A | 9 773 | 0 | 0 | $0 |
| SL GREEN REALTY CORP | Propietario del 10% | 15 de diciembre de 2010 S | 5 349 320 | 0 | 0 | $0 |
| Tom Wirth | — | 18 de junio de 2004 S | 1 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 66 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 |
|---|---|---|---|---|
| RDOG · ALPS ETF Trust | 2,44% | 6 008 NS | 31 de mayo de 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,17% | 26 909 NS | 31 de mayo de 2026 | N-PORT |
| BYRE · Principal Exchange-Traded Funds | 1,10% | 5 466 NS | 30 de junio de 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,77% | 5 795 NS | 30 de abril de 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,44% | 9 342 NS | 31 de mayo de 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 80 054 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,23% | 631 NS | 30 de abril de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,23% | 503 729 NS | 31 de mayo de 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,22% | 88 779 NS | 30 de abril de 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,20% | 69 516 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 27 476 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 312 437 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,14% | 851 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 2 592 NS | 30 de abril de 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,13% | 110 006 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 31 015 NS | 30 de abril de 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,09% | 511 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 31 137 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 3 383 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 341 783 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 2 646 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,05% | 14 172 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 7 809 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 2 678 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 12 320 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 2 894 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2 816 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 67 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3 214 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 41 656 NS | 31 de mayo de 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,00% | 364 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IJR · iShares Trust | — | — | 13 de agosto de 2026 | Diario |
| IJS · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PFF · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| XJR · iShares Trust | — | — | 18 de agosto de 2026 | Diario |