SYBT Stock Yards Bancorp, Inc. - Common Stock
$84,12
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$62–$89
82% of range
Calificación del Analista
HOLD
12 analysts
Precio Objetivo
$90
+7% upside
P/E (TTM)
17.7
ROE
13.5%
Margen de Beneficio Neto
35.3%
SYBT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$84.12
Capitalización Bursátil
$2.48B
P/E (TTM)
17.7
BPA (TTM)
$4.75
Ingresos (TTM)
—
Rendimiento div.
1.5%
ROE
13.5%
Deuda/Capital
—
Rango 52S
$62 – $89
SYBT 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
$4.75
2023-12-31
→
2025-12-31
Flujo de caja libre
$154M
2023-12-31
→
2025-12-31
Márgenes
35.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SYBT
Mediana de Pares
P/E (TTM)
17.7
12.6
P/S (TTM) (P/V (TTM))
101.3
2.5
P/B (P/C)
2.3
1.0
Price / FCF (Precio / FCF)
16.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SYBT
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
35.3%
28.4%
ROA
1.5%
1.1%
ROE
13.5%
8.7%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SYBT
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
SYBT
Mediana de Pares
EPS YoY (EPS interanual)
22.1%
—
Net Income YoY (Beneficio Neto interanual)
22.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SYBT
Mediana de Pares
Payout Ratio (Ratio de Pago)
26.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.5%
Ratio de Pago
26.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de junio de 2026 | $0,3200 |
| 16 de marzo de 2026 | $0,3200 |
| 15 de diciembre de 2025 | $0,3200 |
| 15 de septiembre de 2025 | $0,3200 |
| 16 de junio de 2025 | $0,3100 |
| 17 de marzo de 2025 | $0,3100 |
| 16 de diciembre de 2024 | $0,3100 |
| 16 de septiembre de 2024 | $0,3100 |
| 17 de junio de 2024 | $0,3000 |
| 15 de marzo de 2024 | $0,3000 |
| 15 de diciembre de 2023 | $0,3000 |
| 15 de septiembre de 2023 | $0,3000 |
| 16 de junio de 2023 | $0,2900 |
| 17 de marzo de 2023 | $0,2900 |
| 16 de diciembre de 2022 | $0,2900 |
| 16 de septiembre de 2022 | $0,2900 |
| 16 de junio de 2022 | $0,2800 |
| 18 de marzo de 2022 | $0,2800 |
| 17 de diciembre de 2021 | $0,2800 |
| 17 de septiembre de 2021 | $0,2800 |
SYBT 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 4 33,3%
- Mantener 6 50,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-17
Mediana
$90.00
← Por Debajo de Todos los Objetivos
$84.12
Mín
$87.00
Máx
$94.00
Objetivo mediano
$90.00
+7,0%
Objetivo medio
$90.20
+7,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.31 | $1.25 | 0.06% |
| 31 de marzo de 2026 | $1.24 | $1.20 | 0.04% |
| 31 de diciembre de 2025 | $1.24 | $1.22 | 0.02% |
| 30 de septiembre de 2025 | $1.23 | $1.18 | 0.05% |
| 30 de junio de 2025 | $1.15 | $1.07 | 0.08% |
| 31 de marzo de 2025 | $1.13 | $1.01 | 0.12% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SYBT | $1.91B | 13.7 | — | 35.3% | 13.5% | — |
| FBNC | $2.11B | 19.0 | -3.6% | 164.2% | 6.9% | — |
| WAFD | $2.37B | 11.5 | 7.8% | 762.5% | 7.4% | — |
| FRME | — | — | — | — | — | — |
| CUBI | — | — | — | — | — | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| BUSE | — | — | — | — | — | — |
| BANR | — | 11.1 | 8.5% | 33.2% | 10.2% | — |
| EFSC | — | — | — | — | — | — |
| NWBI | $1.75B | 13.0 | 25.3% | 19.2% | 7.1% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $23M | $23M | $22M | $21M | $24M | |
| Interest Expense | · | · | $99M | $18M | $6M | $12M | $23M | $15M | $7M | $5M | |
| Interest Income | $468M | $413M | $347M | $252M | $177M | $148M | $148M | $130M | $111M | $102M | |
| Pretax Income | $178M | $144M | $138M | $120M | $95M | $68M | $76M | $68M | $55M | $56M | |
| Income Tax | $38M | $30M | $30M | $27M | $21M | $9M | $10M | $12M | $17M | $15M | |
| Net Income | $140M | $115M | $108M | $93M | $75M | $59M | · | · | · | · | |
| EPS (Basic) | $4.77 | $3.91 | $3.69 | $3.24 | $3.00 | $2.61 | $2.92 | $2.45 | $1.69 | $1.84 | |
| EPS (Diluted) | $4.75 | $3.89 | $3.67 | $3.21 | $2.97 | $2.59 | $2.89 | $2.42 | $1.66 | $1.80 | |
| Shares (Basic) | 29,363,000 | 29,288,000 | 29,212,000 | 28,672,000 | 24,898,000 | 22,563,000 | 22,598,000 | 22,619,000 | 22,532,000 | 22,356,000 | |
| Shares (Diluted) | 29,507,000 | 29,421,000 | 29,343,000 | 28,922,000 | 25,156,000 | 22,768,000 | 22,865,000 | 22,944,000 | 22,983,000 | 22,792,000 | |
| EBITDA | $8M | $13M | $22M | $21M | $11M | $10M | $5M | $6M | · | $11M |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $250M | $199M | $139M | $48M | |
| PP&E (Net) | $119M | $113M | $101M | $102M | $77M | $58M | $59M | $45M | $42M | $42M | |
| PP&E (Gross) | $164M | $156M | $143M | $142M | $118M | $97M | $96M | $80M | $75M | $75M | |
| Accum. Depreciation | $45M | $43M | $41M | $40M | $41M | $39M | $38M | $35M | $33M | $33M | |
| Goodwill | $194M | $194M | $194M | $194M | $136M | $13M | $13M | $682.0K | $682.0K | $682.0K | |
| Intangibles | $12M | · | · | · | $6M | $2M | $2M | $1M | · | · | |
| Total Assets | $9.54B | $8.86B | $8.17B | $7.50B | $6.65B | $4.61B | $3.72B | $3.30B | $3.24B | $3.04B | |
| Total Liabilities | $8.46B | $7.92B | $7.31B | $6.74B | $5.97B | $4.17B | $3.32B | $2.94B | $2.91B | $2.73B | |
| Long-term Debt | $27M | $27M | $27M | $26M | · | · | · | · | · | · | |
| Common Stock | $59M | $59M | $59M | $58M | $50M | $36M | $36M | $37M | $36M | $36M | |
| Retained Earnings | $675M | $578M | $506M | $440M | $391M | $354M | $334M | $298M | $267M | $252M | |
| AOCI | $-61M | $-91M | $-93M | $-116M | $-8M | $9M | $677.0K | $-5M | $-2M | $-1M | |
| Stockholders' Equity | $1.08B | $940M | $858M | $760M | $676M | $441M | $406M | $366M | $334M | $314M | |
| Liabilities + Equity | $9.54B | $8.86B | $8.17B | $7.50B | $6.65B | $4.61B | $3.72B | $3.30B | $3.24B | $3.04B | |
| Shares Outstanding | 29,476,000 | 29,431,000 | 29,329,000 | 29,259,000 | 26,596,000 | 22,692,000 | 22,604,000 | 22,749,000 | 22,679,362 | 22,617,098 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $13M | $22M | $21M | $11M | $10M | $5M | $6M | $14M | $11M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $5M | $3M | $4M | $4M | $3M | $2M | |
| Deferred Tax | $-3M | $-3M | $-435.0K | $2M | $5M | $-8M | $-6M | $-268.0K | $4M | $276.0K | |
| Amort. of Intangibles | $4M | $4M | $5M | $6M | $770.0K | $323.0K | · | · | · | · | |
| Other Non-cash | $17M | $14M | $-27M | $-11M | · | · | · | · | · | · | |
| Operating Cash Flow | $166M | $143M | $107M | $109M | $102M | $77M | $58M | $66M | $54M | $63M | |
| CapEx | $12M | $10M | $8M | $18M | $5M | $5M | $5M | $7M | $3M | $6M | |
| Investing Cash Flow | $-107M | $-677M | $-424M | $-384M | $-79M | $-805M | $-163M | $-12M | $-115M | $-290M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $2M | |
| Stock Repurchased | $2M | $4M | $3M | $5M | $4M | $2M | $12M | $2M | $2M | $2M | |
| Net Stock Activity | $-2M | $-4M | $-3M | $-5M | $-4M | $-2M | $-12M | $-2M | · | $419.0K | |
| Dividends Paid | $37M | $36M | $35M | $33M | $28M | $24M | $24M | $22M | $18M | $16M | |
| Financing Cash Flow | $536M | $559M | $416M | $-518M | $620M | $796M | $156M | $5M | $152M | $170M | |
| Net Change in Cash | $595M | $25M | $99M | $-794M | $643M | $68M | $51M | $60M | $91M | $-56M | |
| Taxes Paid | $21M | $19M | $35M | · | · | · | $14M | $7M | $16M | $13M | |
| Free Cash Flow | $154M | $133M | $99M | $90M | $98M | $72M | $53M | $59M | · | $57M | |
| Levered FCF | · | · | $21M | $76M | $93M | $61M | $34M | $46M | · | $53M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 35.3% | 32.5% | 31.7% | 28.9% | · | · | · | · | · | · | |
| Pretax Margin | 44.9% | 41.0% | 40.6% | 37.4% | 40.3% | 289.4% | 334.1% | 283.7% | · | 40.0% | |
| EBITDA Margin | 2.0% | 3.8% | 6.5% | 6.4% | 4.8% | 41.6% | 21.6% | 24.3% | · | 7.9% | |
| ROA | 1.5% | 1.3% | 1.3% | 1.2% | · | · | · | · | · | · | |
| ROE | 13.5% | 12.2% | 12.9% | 13.0% | · | · | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 22.1% | 6.0% | 14.3% | 8.1% | 14.7% | · | · | · | · | · | |
| EPS CAGR 3Y | 14.0% | 9.4% | 12.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.4% | 6.3% | 15.5% | 25.0% | 26.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.5% | 15.3% | 22.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24M | $24M | $24M | $24M | $24M | $23M | $23M | $22M | $21M | $24M | |
| Net Income TTM | $140M | $115M | $108M | $93M | $75M | $59M | $38M | $38M | $38M | $41M | |
| Market Cap | $1.91B | $2.11B | $1.51B | $1.90B | $1.70B | $919M | $928M | $746M | · | $1.06B | |
| P/E | 13.7 | 18.4 | 14.0 | 20.2 | 21.5 | 15.6 | 14.2 | 13.6 | 22.7 | 26.1 | |
| P/S | 78.2 | 86.1 | 61.7 | 77.6 | 69.4 | 39.2 | 41.0 | 34.6 | · | 44.7 | |
| P/B | 1.8 | 2.2 | 1.8 | 2.5 | 2.5 | 2.1 | 2.3 | 2.0 | · | 3.4 | |
| P / Tangible Book | 2.2 | 2.8 | 2.3 | 3.4 | 3.2 | 2.2 | · | · | · | · | |
| P / Cash Flow | 11.5 | 14.8 | 14.2 | 17.5 | 16.6 | 11.9 | 15.9 | 11.3 | · | 16.8 | |
| P / FCF | 12.4 | 15.8 | 15.3 | 21.1 | 17.4 | 12.8 | 17.4 | 12.7 | · | 18.7 | |
| Dividend Yield | 1.9% | 1.7% | 2.3% | 1.8% | 1.7% | 2.7% | 2.5% | 2.9% | · | 1.5% | |
| Earnings Yield | 7.3% | 5.4% | 7.1% | 4.9% | 4.7% | 6.4% | 7.0% | 7.4% | 4.4% | 3.8% | |
| Payout Ratio | 26.5% | 31.3% | 32.1% | 35.7% | · | · | · | · | · | · | |
| Annual Payout | $37M | $36M | $35M | $33M | $28M | $24M | $24M | $22M | $18M | $16M |
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 | · | · | · | · | · | · | · | · | · | $36M | · | $28M | $22M | $16M | $10M | $5M | |
| Interest Income | $128M | $118M | $121M | $120M | $115M | $111M | $110M | $106M | $100M | $97M | $95M | $89M | $83M | $79M | $75M | $67M | |
| Pretax Income | $51M | $46M | $48M | $46M | $43M | $42M | $39M | $37M | $35M | $33M | $30M | $35M | $36M | $37M | $39M | $38M | |
| Income Tax | $11M | $10M | $11M | $9M | $9M | $8M | $7M | $8M | $8M | $7M | $6M | $8M | $8M | $8M | $9M | $9M | |
| Net Income | $40M | $37M | $37M | $36M | $34M | $33M | $32M | $29M | $28M | $26M | $24M | $27M | $28M | $29M | $30M | $29M | |
| EPS (Basic) | $1.32 | $1.25 | $1.25 | $1.23 | $1.16 | $1.13 | $1.08 | $1.00 | $0.94 | $0.89 | $0.81 | $0.93 | $0.95 | $1.00 | $1.05 | $0.98 | |
| EPS (Diluted) | $1.31 | $1.24 | $1.24 | $1.23 | $1.15 | $1.13 | $1.07 | $1.00 | $0.94 | $0.88 | $0.82 | $0.92 | $0.94 | $0.99 | $1.04 | $0.97 | |
| Shares (Basic) | 30,442,000 | 29,387,000 | -58,719,000 | 29,369,000 | 29,364,000 | 29,349,000 | -58,544,000 | 29,299,000 | 29,283,000 | 29,250,000 | -58,412,000 | 29,223,000 | 29,223,000 | 29,178,000 | -56,833,000 | 29,144,000 | |
| Shares (Diluted) | 30,568,000 | 29,502,000 | -59,025,000 | 29,526,000 | 29,505,000 | 29,501,000 | -58,768,000 | 29,445,000 | 29,383,000 | 29,361,000 | -58,698,000 | 29,336,000 | 29,340,000 | 29,365,000 | -57,313,000 | 29,404,000 | |
| EBITDA | · | $3M | · | · | · | $1M | · | · | · | $3M | · | · | · | $6M | · | · |
Balance general 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $130M | $120M | $119M | $116M | $114M | $114M | $113M | $111M | $111M | $107M | · | $98M | $99M | $101M | · | $99M | |
| PP&E (Gross) | · | · | $164M | · | · | · | $156M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $45M | · | · | · | $43M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $238M | $194M | $194M | $194M | $194M | $194M | $194M | $194M | $194M | $194M | · | $194M | $194M | $194M | $194M | $203M | |
| Intangibles | $33M | $11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $10.37B | $9.47B | $9.54B | $9.31B | $9.21B | $9.00B | $8.86B | $8.44B | $8.32B | $8.12B | · | $7.90B | $7.73B | $7.67B | $7.50B | $7.55B | |
| Total Liabilities | $9.12B | $8.36B | $8.46B | $8.27B | $8.20B | $8.02B | $7.92B | $7.50B | $7.42B | $7.25B | · | $7.10B | $6.92B | $6.87B | · | $6.82B | |
| Long-term Debt | $27M | $27M | $27M | $27M | · | $27M | · | $27M | $27M | $27M | · | $27M | $27M | $26M | · | · | |
| Common Stock | $64M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | · | $59M | $59M | $59M | · | $58M | |
| Retained Earnings | $728M | $698M | $675M | $648M | $621M | $597M | $578M | $558M | $540M | $521M | · | $492M | $474M | $454M | · | $421M | |
| AOCI | $-61M | $-61M | $-61M | $-68M | $-75M | $-80M | $-91M | $-75M | $-95M | $-95M | · | $-128M | $-107M | $-101M | · | $-128M | |
| Stockholders' Equity | $1.25B | $1.10B | $1.08B | $1.04B | $1.01B | $975M | $940M | $934M | $895M | $875M | $858M | $807M | $808M | $794M | · | $728M | |
| Liabilities + Equity | $10.37B | $9.47B | $9.54B | $9.31B | $9.21B | $9.00B | $8.86B | $8.44B | $8.32B | $8.12B | · | $7.90B | $7.73B | $7.67B | · | $7.55B | |
| Shares Outstanding | 31,068,000 | 29,516,000 | 29,476,000 | 29,474,000 | 29,473,000 | 29,469,000 | 29,431,000 | 29,414,000 | 29,388,000 | 29,393,000 | · | 29,323,000 | 29,324,000 | 29,324,000 | · | 29,242,000 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $4M | $2M | $767.0K | $1M | $3M | $3M | $4M | $3M | $7M | $5M | $5M | $6M | $5M | $6M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $901.0K | $922.0K | $1M | $942.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $1M | $1M | $-604.0K | $-1M | $-2M | $584.0K | $-894.0K | $-2M | $-1M | $754.0K | $448.0K | $-1M | $-2M | $2M | $-1M | $-1M | |
| Amort. of Intangibles | $2M | $799.0K | $914.0K | $915.0K | $915.0K | $914.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Other Non-cash | · | $-30M | · | · | · | $-16M | · | · | · | $-14M | · | · | · | $-29M | · | · | |
| Operating Cash Flow | $58M | $12M | $52M | $38M | $56M | $20M | $19M | $55M | $51M | $17M | $30M | $33M | $34M | $10M | $38M | $49M | |
| CapEx | $3M | $3M | $5M | $3M | $2M | $2M | $3M | $1M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Investing Cash Flow | $149M | $-162M | $-100M | $192M | $-187M | $-12M | $-399M | $-71M | $-149M | $-58M | $-107M | $-165M | $-135M | $-17M | $-139M | $-200M | |
| Stock Repurchased | $189.0K | $1M | $2.0K | $173.0K | $308.0K | $2M | $1M | $1M | $49.0K | $2M | $313.0K | $2.0K | $12.0K | $2M | · | · | |
| Net Stock Activity | · | $-1M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | |
| Dividends Paid | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $8M | $8M | |
| Financing Cash Flow | $-31M | $-70M | $178M | $74M | $179M | $105M | $418M | $65M | $142M | $-66M | $149M | $111M | $-2M | $157M | $-61M | $-94M | |
| Net Change in Cash | $176M | $-220M | $130M | $305M | $48M | $113M | $38M | $49M | $44M | $-106M | $73M | $-21M | $-103M | $150M | $-163M | $-244M | |
| Taxes Paid | $2M | $11M | · | · | $5M | $6M | · | · | · | · | $7M | $11M | $17M | $0 | · | $2M | |
| Free Cash Flow | · | $10M | · | · | · | $18M | · | · | · | $16M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-13M | · | · | · | $-5M | · | · |
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 | 35.0% | 35.5% | · | 35.7% | 34.8% | 35.6% | · | 32.7% | 32.2% | 31.1% | · | 32.2% | 33.0% | 34.1% | · | 32.7% | |
| Pretax Margin | 44.3% | 44.8% | · | 45.0% | 43.9% | 44.5% | · | 41.2% | 41.2% | 39.5% | · | 41.2% | 42.5% | 43.7% | · | 43.1% | |
| EBITDA Margin | · | 2.9% | · | · | · | 1.3% | · | · | · | 4.1% | · | · | · | 6.9% | · | · | |
| ROA | 0.41% | 0.40% | · | 0.41% | 0.39% | 0.39% | · | 0.36% | 0.34% | 0.33% | · | 0.35% | 0.36% | 0.38% | · | 0.42% | |
| ROE | 3.6% | 3.5% | · | 3.7% | 3.6% | 3.6% | · | 3.4% | 3.2% | 3.1% | · | 3.5% | 3.6% | 3.7% | · | 4.1% |
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 | $24M | $24M | · | $24M | $24M | $24M | · | $24M | $24M | $24M | · | $24M | $24M | $24M | · | $24M | |
| Net Income TTM | $147M | $140M | · | $133M | $124M | $116M | · | $110M | $108M | $110M | · | $114M | $115M | $114M | · | $87M | |
| Market Cap | $2.38B | $1.96B | · | $2.06B | $2.33B | $2.04B | · | $1.82B | $1.46B | $1.44B | · | $1.15B | $1.33B | $1.62B | · | $1.99B | |
| P/E | 15.5 | 14.0 | · | 15.5 | 18.7 | 17.5 | · | 16.6 | 13.5 | 13.1 | · | 10.2 | 11.6 | 14.2 | · | 22.0 | |
| P/S | 97.0 | 79.9 | · | 84.2 | 95.1 | 83.1 | · | 74.5 | 59.6 | 58.7 | · | 47.0 | 54.3 | 66.0 | · | 81.2 | |
| P/B | 1.9 | 1.8 | · | 2.0 | 2.3 | 2.1 | · | 2.0 | 1.6 | 1.6 | · | 1.4 | 1.6 | 2.0 | · | 2.7 | |
| P / Tangible Book | 2.4 | 2.2 | · | 2.4 | 2.9 | 2.6 | · | 2.5 | 2.1 | 2.1 | · | 1.9 | 2.2 | 2.7 | · | 3.8 | |
| P / Cash Flow | · | 159.7 | · | · | · | 102.9 | · | · | · | 82.5 | · | · | · | 165.6 | · | · | |
| P / FCF | · | 205.8 | · | · | · | 114.1 | · | · | · | 92.2 | · | · | · | 203.9 | · | · | |
| Earnings Yield | 6.5% | 7.2% | · | 6.4% | 5.3% | 5.7% | · | 6.0% | 7.4% | 7.6% | · | 9.8% | 8.6% | 7.0% | · | 4.5% | |
| Payout Ratio | · | 26.0% | · | · | · | 27.4% | · | · | · | 34.2% | · | · | · | 29.5% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Beneficio neto | $140M | — | — | $115M | — |
| EPS Diluido | $4.75 | — | — | $3.89 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $154M | — | — | $133M | — |
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Propietarios institucionales (13F) 264 declarantes · $1.2B 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 38 (+7 vs trimestre anterior) | 21 (+5 vs trimestre anterior) | 83 (+8 vs trimestre anterior) | 69 (-10 vs trimestre anterior) | +1.6M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $122 846 686 | 1 606 469 | 10,24% | Acciones |
| VANGUARD GROUP INC | $110 318 614 | 1 698 516 | 9,19% | Acciones |
| STOCK YARDS BANK & TRUST CO | $89 264 293 | 1 167 312 | 7,44% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $88 697 094 | 1 159 894 | 7,39% | Acciones |
| STATE STREET CORP | $86 923 256 | 1 132 794 | 7,24% | Acciones |
| Field & Main Bank | $82 676 382 | 1 081 161 | 6,89% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $70 160 155 | 917 486 | 5,85% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $65 161 616 | 852 120 | 5,43% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $47 545 508 | 621 616 | 3,96% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $37 386 642 | 488 906 | 3,12% | Acciones |
| Champlain Investment Partners, LLC | $20 691 711 | 270 586 | 1,72% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $20 014 417 | 261 729 | 1,67% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17 573 953 | 229 815 | 1,46% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15 847 643 | 207 240 | 1,32% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $15 152 378 | 198 148 | 1,26% | Acciones |
| Aptus Capital Advisors, LLC | $14 587 646 | 190 763 | 1,22% | Acciones |
| AMERIPRISE FINANCIAL INC | $14 570 080 | 190 520 | 1,21% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $14 073 156 | 184 035 | 1,17% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $13 682 849 | 179 306 | 1,14% | Acciones |
| Meridian Wealth Management, LLC | $12 239 329 | 160 054 | 1,02% | Acciones |
| OXFORD FINANCIAL GROUP, LTD. LLC | $11 063 462 | 144 677 | 0,92% | Acciones |
| Clark Capital Management Group, Inc. | $10 734 870 | 140 380 | 0,89% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $9 605 779 | 125 615 | 0,80% | Acciones |
| CRAWFORD INVESTMENT COUNSEL INC | $9 380 019 | 122 663 | 0,78% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $8 385 486 | 126 497 | 0,70% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8 325 824 | 108 877 | 0,69% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $6 674 577 | 87 284 | 0,56% | Acciones |
| FJ Capital Management LLC | $6 221 523 | 81 359 | 0,52% | Acciones |
| Bank of New York Mellon Corp | $5 743 126 | 75 103 | 0,48% | Acciones |
| MARSHALL WACE, LLP | $5 456 289 | 71 352 | 0,45% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 401 000 | 70 629 | 0,45% | Acciones |
| BARLOW WEALTH PARTNERS, LLC | $4 636 536 | 61 517 | 0,39% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 528 171 | 59 215 | 0,38% | Acciones |
| Glenview Trust Co | $4 412 394 | 57 701 | 0,37% | Acciones |
| Swiss National Bank | $4 199 962 | 54 923 | 0,35% | Acciones |
| CHATHAM CAPITAL GROUP, INC. | $3 821 129 | 49 969 | 0,32% | Acciones |
| BlackRock, Inc. | $3 600 208 | 47 080 | 0,30% | Acciones |
| Numerai GP LLC | $3 575 737 | 46 760 | 0,30% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 557 155 | 46 517 | 0,30% | Acciones |
| Rosenthal | Henry Capital Advisors, Inc. | $3 435 261 | 44 923 | 0,29% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 376 151 | 44 150 | 0,28% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 294 404 | 43 081 | 0,27% | Acciones |
| CITADEL ADVISORS LLC | $2 902 037 | 37 950 | 0,24% | Acciones |
| RHUMBLINE ADVISERS | $2 703 970 | 35 360 | 0,23% | Acciones |
| STIFEL FINANCIAL CORP | $2 569 609 | 33 603 | 0,21% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 484 128 | 32 485 | 0,21% | Acciones |
| FIRST TRUST ADVISORS LP | $2 465 316 | 32 239 | 0,21% | Acciones |
| NFJ INVESTMENT GROUP, LLC | $2 449 946 | 32 038 | 0,20% | Acciones |
| Mariner, LLC | $2 246 665 | 29 380 | 0,19% | Acciones |
| Sequoia Financial Advisors, LLC | $2 109 120 | 27 581 | 0,18% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 107 207 | 27 556 | 0,18% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2 044 884 | 26 741 | 0,17% | Acciones |
| LPL Financial LLC | $2 018 444 | 26 395 | 0,17% | Acciones |
| Atom Investors LP | $1 954 420 | 25 558 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 873 819 | 28 267 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 836 580 | 24 017 | 0,15% | Acciones |
| Martin Worley Group | $1 830 677 | 23 179 | 0,15% | Acciones |
| State of New Jersey Common Pension Fund D | $1 825 415 | 23 871 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 745 482 | 26 331 | 0,15% | Acciones |
| Squarepoint Ops LLC | $1 622 846 | 21 222 | 0,14% | Acciones |
| Quantinno Capital Management LP | $1 480 006 | 19 354 | 0,12% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 445 359 | 18 901 | 0,12% | Acciones |
| GUGGENHEIM CAPITAL LLC | $1 379 136 | 18 035 | 0,11% | Acciones |
| Cerity Partners LLC | $1 358 355 | 17 763 | 0,11% | Acciones |
| XTX Topco Ltd | $1 335 625 | 17 466 | 0,11% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1 331 878 | 17 417 | 0,11% | Acciones |
| Jentner Corp | $1 307 225 | 16 551 | 0,11% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 303 814 | 17 050 | 0,11% | Acciones |
| DAVENPORT & Co LLC | $1 261 182 | 16 493 | 0,11% | Acciones |
| Cubist Systematic Strategies, LLC | $1 252 828 | 17 900 | 0,10% | Acciones |
| Formidable Asset Management, LLC | $1 239 838 | 18 703 | 0,10% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 235 776 | 16 160 | 0,10% | Acciones |
| Sippican Capital Advisors | $1 195 914 | 15 639 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $1 188 191 | 15 538 | 0,10% | Acciones |
| FIRETHORN WEALTH PARTNERS, LLC | $1 144 611 | 14 968 | 0,10% | Acciones |
| Rafferty Asset Management, LLC | $1 126 174 | 14 727 | 0,09% | Acciones |
| D. E. Shaw & Co., Inc. | $1 074 327 | 14 049 | 0,09% | Acciones |
| Corient Private Wealth LP | $1 047 327 | 13 698 | 0,09% | Acciones |
| Independence Bank of Kentucky | $1 046 263 | 13 682 | 0,09% | Acciones |
| PNC Financial Services Group, Inc. | $1 030 127 | 13 471 | 0,09% | Acciones |
| ADVISORY RESEARCH INC | $993 957 | 12 998 | 0,08% | Acciones |
| UBS Group AG | $968 722 | 12 668 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $935 381 | 12 232 | 0,08% | Acciones |
| Schonfeld Strategic Advisors LLC | $932 855 | 12 199 | 0,08% | Acciones |
| BALDWIN WEALTH PARTNERS LLC/MA | $900 817 | 11 780 | 0,08% | Acciones |
| FRANKLIN RESOURCES INC | $900 205 | 11 772 | 0,08% | Acciones |
| TWO SIGMA ADVISERS, LP | $896 310 | 13 800 | 0,07% | Acciones |
| Kestra Advisory Services, LLC | $878 606 | 11 490 | 0,07% | Acciones |
| BARCLAYS PLC | $858 912 | 11 232 | 0,07% | Acciones |
| MONEY CONCEPTS CAPITAL CORP | $833 656 | 10 902 | 0,07% | Acciones |
| JANUS HENDERSON GROUP PLC | $820 281 | 12 376 | 0,07% | Acciones |
| GUIDANCE CAPITAL, INC | $811 533 | 9 864 | 0,07% | Acciones |
| Invesco Ltd. | $802 629 | 10 496 | 0,07% | Acciones |
| EntryPoint Capital, LLC | $799 494 | 10 455 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $793 682 | 10 379 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $786 341 | 10 283 | 0,07% | Acciones |
| Russell Investments Group, Ltd. | $771 505 | 10 089 | 0,06% | Acciones |
| BANC FUNDS CO LLC | $764 700 | 10 000 | 0,06% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $734 112 | 9 600 | 0,06% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $728 550 | 9 527 | 0,06% | Acciones |
Informantes de la empresa 26 insiders · 6 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David P Heintzman | Chairman & CEO | 24 de noviembre de 2015 M | 103 107 | 0 | 0 | $0 |
| Thomas C Stinnett | Executive Vice President | 12 de junio de 2026 M | 65 943 | 0 | 0 | $0 |
| Kathy C Thompson | Sr. Executive Vice President | 28 de octubre de 2015 S | 30 185 | 0 | 0 | $0 |
| Nancy B Davis | Exec. Vice President, Treasure | 24 de junio de 2015 M | 0 | 0 | 0 | $0 |
| Gregory A Hoeck | Executive Vice President | 1 de julio de 2014 M | 21 291 | 0 | 0 | $0 |
| Phillip S Smith | Executive Vice President | 30 de marzo de 2009 M | 21 748 | 0 | 0 | $0 |
| David L. Hardy | Consejero | 27 de julio de 2026 A | 902 | 0 | 0 | $0 |
| Stephen M Priebe | Consejero | 27 de julio de 2026 A | 34 886 | 0 | 0 | $0 |
| Edwin S Saunier | Consejero | 27 de julio de 2026 A | 6 057 | 0 | 0 | $0 |
| Laura L Wells | Consejero | 1 de junio de 2026 M | 9 580 | 0 | 1 | $-588 757 |
| Mccauley J Brown | Consejero | 18 de diciembre de 2015 J | 182 | 0 | 0 | $0 |
| Norman Tasman | Consejero | 18 de diciembre de 2015 J | 35 756 | 0 | 0 | $0 |
| Charles R Edinger III | Consejero | 18 de diciembre de 2015 J | 19 802 | 0 | 0 | $0 |
| Richard A Lechleiter | Consejero | 1 de julio de 2015 P | 10 586 | 0 | 0 | $0 |
| Bruce P Madison | Consejero | 7 de mayo de 2015 D | 7 741 | 0 | 0 | $0 |
| James E Carrico | Consejero | 17 de enero de 2012 A | 44 690 | 0 | 0 | $0 |
| Stanley A Gall | Consejero | 1 de octubre de 2007 P | 4 821 | 0 | 0 | $0 |
| Jefferson Mcmahon | Consejero | 30 de septiembre de 2004 P | 4 485 | 0 | 0 | $0 |
| Carl T Fischer JR | Consejero | 19 de septiembre de 2003 J | 78 464 | 0 | 0 | $0 |
| Jack M Crowner | Consejero | 19 de septiembre de 2003 J | 53 303 | 0 | 0 | $0 |
| Carl G Herde | — | 18 de diciembre de 2015 J | 10 301 | 0 | 0 | $0 |
| Nicholas X Simon | — | 18 de diciembre de 2015 J | 11 935 | 0 | 0 | $0 |
| James A Hillebrand | — | 1 de julio de 2015 P | 270 | 0 | 0 | $0 |
| Philip Poindexter | — | 18 de mayo de 2015 S | 13 953 | 0 | 0 | $0 |
| David H Brooks | — | 29 de abril de 2013 J | 58 583 | 0 | 0 | $0 |
| Robert Lewis Taylor | — | 22 de abril de 2010 J | 5 692 | 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 |
|---|---|---|---|---|---|
| Darrell R. Wells, Margaret Cowley Wells, Darrell R. Wells Trust ×2 presentaciones | 22 de septiembre de 2025 | 4,85% | Enmienda | — | 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 55 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 2,02% | 190 184 NS | 30 de abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 7 846 NS | 31 de mayo de 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,22% | 15 384 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 282 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 57 093 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 20 888 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 10 060 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 8 142 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 11 381 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 95 664 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1 238 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 131 216 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 969 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1 484 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 43 723 NS | 30 de abril de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 6 978 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 977 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 51 130 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 66 221 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 065 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 19 555 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 740 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 25 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 254 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 11 665 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 12 319 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 188 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 507 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 770 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16 288 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 138 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 72 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VYM · VANGUARD WHITEHALL 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 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio 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 |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 4 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 21 de julio de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |