TBBK The Bancorp, Inc. - Common Stock
$67,58
Precio · Ago 21, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$50–$82
55% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$84
+25% upside
P/E (TTM)
15.8
ROE
29.4%
Margen de Beneficio Neto
161.7%
TBBK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$67.58
Capitalización Bursátil
$3.29B
P/E (TTM)
15.8
BPA (TTM)
$4.92
Ingresos (TTM)
$141M
Rendimiento div.
—
ROE
29.4%
Deuda/Capital
0.3
Rango 52S
$50 – $82
TBBK 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
$141M
2019-12-31
→
2025-12-31
BPA
$4.92
2016-12-31
→
2025-12-31
Flujo de caja libre
$258M
2016-12-31
→
2025-12-31
Márgenes
161.7%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TBBK
Mediana de Pares
P/E (TTM)
15.8
13.0
P/S (TTM) (P/V (TTM))
23.3
3.0
P/B (P/C)
4.8
1.1
Price / FCF (Precio / FCF)
12.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TBBK
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
161.7%
27.6%
ROA
2.5%
1.0%
ROE
29.4%
9.2%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TBBK
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TBBK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
20.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
17.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
81.8%
—
EPS YoY (EPS interanual)
14.7%
—
Net Income YoY (Beneficio Neto interanual)
4.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TBBK
Mediana de Pares
TBBK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 3 33,3%
- Compra 5 55,6%
- Mantener 1 11,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-19
Mediana
$86.00
Media
$84.33
← Por Debajo de Todos los Objetivos
$67.58
Mín
$79.00
Máx
$88.00
Objetivo mediano
$86.00
+27,3%
Objetivo medio
$84.33
+24,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.18%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.45 | $1.39 | 0.06% |
| 31 de marzo de 2026 | $1.41 | $1.36 | 0.05% |
| 31 de diciembre de 2025 | $1.28 | $1.49 | -0.21% |
| 30 de septiembre de 2025 | $1.18 | $1.36 | -0.18% |
| 30 de junio de 2025 | $1.27 | $1.30 | -0.03% |
| 31 de marzo de 2025 | $0.47 | $1.26 | -0.79% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | — |
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | — |
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | — |
| WAFD | $2.37B | 11.5 | 7.8% | 762.5% | 7.4% | — |
| CUBI | — | — | — | — | — | — |
| NBTB | — | 12.5 | 10.4% | 92.5% | 9.1% | — |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| FBNC | $2.11B | 19.0 | -3.6% | 164.2% | 6.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $141M | $117M | $99M | $86M | $8M | $7M | $9M | |
| Cost of Revenue | · | · | · | · | · | · | $81.0K | |
| Interest Expense | · | · | $155M | $59M | $11M | $16M | $38M | |
| Interest Income | $551M | $552M | $510M | $308M | $222M | $211M | $180M | |
| Pretax Income | $303M | $292M | $257M | $178M | $144M | $108M | $72M | |
| Income Tax | $75M | $75M | $64M | $48M | $34M | $28M | $21M | |
| Net Income | $228M | $218M | $192M | $130M | $111M | $80M | $52M | |
| EPS (Basic) | $4.99 | $4.35 | $3.52 | $2.30 | $1.93 | $1.39 | $0.91 | |
| EPS (Diluted) | $4.92 | $4.29 | $3.49 | $2.27 | $1.88 | $1.37 | $0.90 | |
| Shares (Basic) | 45,770,549 | 50,063,620 | 54,506,065 | 56,556,303 | 57,190,311 | 57,474,612 | 56,765,635 | |
| Shares (Diluted) | 46,421,672 | 50,713,140 | 55,053,497 | 57,268,946 | 58,830,437 | 58,411,222 | 57,338,985 | |
| EBITDA | · | · | $3M | $3M | $3M | $4M | $5M |
Balance general 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $570M | $1.04B | $888M | $602M | $346M | $944M | |
| PP&E (Net) | $30M | $28M | $27M | $18M | $16M | $18M | $18M | |
| PP&E (Gross) | $83M | $86M | $83M | $78M | $73M | $72M | $68M | |
| Accum. Depreciation | $53M | $59M | $56M | $60M | $57M | $54M | $51M | |
| Goodwill | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | · | · | |
| Intangibles | $856.0K | $1M | $2M | $2M | $2M | $3M | $2M | |
| Total Assets | $9.35B | $8.73B | $7.71B | $7.90B | $6.84B | $6.28B | $5.66B | |
| Short-term Debt | $199M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Liabilities | $8.66B | $7.94B | $6.90B | $7.21B | $6.19B | $5.70B | $5.17B | |
| Long-term Debt | · | $14M | $39M | $10M | $40M | $40M | $41M | |
| Total Debt | $199M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $1.01B | $779M | $562M | $369M | $239M | $128M | $51M | |
| Treasury Stock | $401M | $23M | · | · | · | $866.0K | $866.0K | |
| AOCI | $11M | $-18M | $-20M | $-30M | $6M | $18M | $6M | |
| Stockholders' Equity | $690M | $790M | $807M | $694M | $652M | $581M | $484M | |
| Liabilities + Equity | $9.35B | $8.73B | $7.71B | $7.90B | $6.84B | $6.28B | $5.66B | |
| Shares Outstanding | 42,355,361 | 47,713,481 | 53,202,630 | 55,689,627 | 57,370,563 | 57,550,629 | 56,840,521 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $3M | $3M | $3M | $4M | $5M | |
| Stock-based Comp | $20M | $15M | $11M | $8M | $9M | $6M | $6M | |
| Deferred Tax | $-9M | $2M | $-6M | $6M | $1M | $-1M | $2M | |
| Amort. of Intangibles | · | · | $398.0K | $398.0K | $398.0K | $556.0K | $2M | |
| Other Non-cash | · | · | $-15M | $-26M | $-40M | $-601M | $-557M | |
| Operating Cash Flow | $265M | $210M | $187M | $120M | $84M | $121M | $67M | |
| CapEx | $7M | $5M | $13M | $5M | $2M | $4M | $2M | |
| Investing Cash Flow | $-1.06B | $-1.49B | $415M | $-827M | $-306M | $-1.23B | $-793M | |
| Stock Issued | $2M | · | $104.0K | $320.0K | $3M | · | · | |
| Stock Repurchased | $378M | $252M | $100M | $60M | $40M | · | · | |
| Net Stock Activity | $-376M | $-252M | $-100M | $-60M | $-40M | · | · | |
| Financing Cash Flow | $342M | $813M | $-452M | $994M | $478M | $509M | $1.12B | |
| Taxes Paid | $70M | · | · | · | · | · | · | |
| Free Cash Flow | $258M | $223M | $174M | $116M | $82M | $-516M | $-495M | |
| Levered FCF | · | · | $58M | $72M | $74M | $-528M | $-522M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 161.7% | 186.2% | 41.2% | 36.7% | 1470.3% | 28.6% | 21.0% | |
| Pretax Margin | 214.7% | 250.1% | 55.1% | 50.2% | 1915.6% | 38.7% | 29.5% | |
| EBITDA Margin | · | · | 0.74% | 0.93% | 43.9% | 1.3% | 2.1% | |
| ROA | 2.5% | 2.6% | 2.5% | 1.8% | 1.7% | 1.3% | 1.0% | |
| ROE | 29.4% | 27.1% | 24.3% | 19.2% | 17.2% | 14.1% | 10.7% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.8% | 17.7% | 15.2% | 1045.0% | 6.0% | · | · | |
| Revenue CAGR 3Y | 17.9% | 149.4% | 140.9% | · | · | · | · | |
| Revenue CAGR 5Y | 81.8% | · | · | · | · | · | · | |
| EPS YoY | 14.7% | 22.9% | 53.7% | 20.7% | 37.2% | · | · | |
| EPS CAGR 3Y | 29.4% | 31.6% | 36.6% | · | · | · | · | |
| EPS CAGR 5Y | 29.1% | · | · | · | · | · | · | |
| Net Income YoY | 4.9% | 13.1% | 47.7% | 17.7% | 38.2% | · | · | |
| Net Income CAGR 3Y | 20.6% | 25.3% | 33.9% | · | · | · | · | |
| Net Income CAGR 5Y | 23.3% | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $141M | $117M | $99M | $86M | $8M | $7M | $9M | |
| Net Income TTM | $228M | $218M | $192M | $130M | $111M | $80M | $52M | |
| Market Cap | $2.86B | $2.49B | $2.05B | $1.58B | $1.45B | $787M | $739M | |
| Enterprise Value | $2.95B | $1.92B | $1.01B | $692M | $850M | $441M | $-206M | |
| P/E | 13.7 | 12.3 | 11.0 | 12.5 | 13.5 | 10.0 | 14.4 | |
| P/S | 20.3 | 21.3 | 20.7 | 18.3 | 192.9 | 110.8 | 78.8 | |
| P/B | 4.1 | 3.2 | 2.5 | 2.3 | 2.2 | 1.4 | 1.5 | |
| P / Tangible Book | 4.2 | 3.2 | 2.5 | 2.3 | 2.2 | 1.4 | · | |
| P / Cash Flow | 10.8 | 10.9 | 11.0 | 13.1 | 17.3 | -1.5 | -1.5 | |
| P / FCF | 11.1 | 11.2 | 11.8 | 13.6 | 17.6 | -1.5 | -1.5 | |
| EV / EBITDA | · | · | 291.9 | 209.8 | 257.6 | 117.5 | -39.4 | |
| EV / FCF | 11.4 | 8.6 | 5.8 | 6.0 | 10.3 | -0.9 | 0.4 | |
| EV / Revenue | 20.9 | 16.4 | 10.2 | 8.0 | 113.0 | 62.2 | -22.0 | |
| Earnings Yield | 7.3% | 8.2% | 9.0% | 8.0% | 7.4% | 10.0% | 6.9% |
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 | · | · | · | · | · | · | · | · | $44M | $41M | · | $40M | $39M | $36M | · | $19M | |
| Interest Income | $132M | $130M | $132M | $136M | $143M | $140M | $139M | $140M | $137M | $136M | $132M | $129M | $126M | $122M | $107M | $84M | |
| Pretax Income | $81M | $79M | $75M | $73M | $80M | $75M | $76M | $69M | $72M | $75M | $59M | $66M | $66M | $65M | $56M | $42M | |
| Income Tax | $20M | $19M | $19M | $18M | $20M | $18M | $20M | $18M | $18M | $18M | $15M | $16M | $17M | $16M | $16M | $12M | |
| Net Income | $61M | $60M | $56M | $55M | $60M | $57M | $56M | $52M | $54M | $56M | $44M | $50M | $49M | $49M | $40M | $31M | |
| EPS (Basic) | $1.46 | $1.43 | $1.30 | $1.20 | $1.28 | $1.21 | $1.17 | $1.06 | $1.05 | $1.07 | $0.81 | $0.93 | $0.89 | $0.89 | $0.71 | $0.54 | |
| EPS (Diluted) | $1.45 | $1.41 | $1.28 | $1.18 | $1.27 | $1.19 | $1.14 | $1.04 | $1.05 | $1.06 | $0.80 | $0.92 | $0.89 | $0.88 | $0.70 | $0.54 | |
| Shares (Basic) | 41,461,889 | 42,133,301 | -93,907,208 | 45,865,172 | 46,598,535 | 47,214,050 | -102,379,944 | 48,759,369 | 50,937,055 | 52,747,140 | -109,993,615 | 54,175,184 | 54,871,681 | 55,452,815 | -113,790,543 | 56,429,425 | |
| Shares (Diluted) | 41,794,160 | 42,594,824 | -95,238,515 | 46,518,125 | 47,182,770 | 47,959,292 | -103,429,175 | 49,478,236 | 51,337,491 | 53,326,588 | -111,002,895 | 54,738,610 | 55,269,640 | 56,048,142 | -115,288,988 | 57,008,224 | |
| EBITDA | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $820.0K | · | · |
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 | $80M | $67M | $113M | $85M | $340M | $1.02B | $570M | $56M | $406M | $1.25B | · | $903M | $881M | $787M | · | $723M | |
| PP&E (Net) | $28M | $29M | $30M | $26M | $26M | $27M | $28M | $28M | $28M | $27M | · | $29M | $26M | $21M | · | $18M | |
| PP&E (Gross) | · | · | $83M | · | · | · | $86M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $53M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | · | $263.0K | $263.0K | $263.0K | · | $263.0K | |
| Intangibles | · | · | $856.0K | $955.0K | $1M | $1M | $1M | $1M | $1M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $9.22B | $9.90B | $9.35B | $8.60B | $8.84B | $9.39B | $8.73B | $8.09B | $8.15B | $7.92B | · | $7.47B | $7.54B | $7.61B | · | $7.78B | |
| Short-term Debt | $744M | $470M | $199M | $200M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $8.51B | $9.20B | $8.66B | $7.82B | $7.98B | $8.56B | $7.94B | $7.28B | $7.37B | $7.10B | · | $6.69B | $6.79B | $6.88B | · | $7.11B | |
| Total Debt | $744M | $470M | · | $200M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $1.13B | $1.07B | $1.01B | $951M | $896M | $836M | $779M | $723M | $672M | $618M | · | $518M | $467M | $418M | · | $329M | |
| Treasury Stock | $502M | $451M | $401M | $250M | $98M | $60M | $23M | · | · | · | · | · | · | · | · | · | |
| AOCI | $-4M | $3M | $11M | $9M | $2M | $-2M | $-18M | $17M | $-16M | $-20M | · | $-32M | $-29M | $-26M | · | $-33M | |
| Stockholders' Equity | $705M | $697M | $690M | $778M | $860M | $830M | $790M | $815M | $777M | $817M | $807M | $774M | $749M | $725M | $694M | $664M | |
| Liabilities + Equity | $9.22B | $9.90B | $9.35B | $8.60B | $8.84B | $9.39B | $8.73B | $8.09B | $8.15B | $7.92B | · | $7.47B | $7.54B | $7.61B | · | $7.78B | |
| Shares Outstanding | 41,043,479 | 41,858,545 | 42,355,361 | 44,528,879 | 46,262,932 | 46,980,002 | 47,310,750 | 48,230,334 | 49,267,403 | 52,253,037 | 53,202,630 | 53,867,129 | 54,542,284 | 55,329,629 | 55,689,627 | 56,201,560 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $1M | $1M | · | $743.0K | $781.0K | $820.0K | · | $784.0K | |
| Stock-based Comp | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $100.0K | $99.0K | · | $99.0K | $100.0K | $99.0K | · | $99.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $14M | · | · | · | $-10M | · | · | |
| Operating Cash Flow | $35M | $85M | $-32M | $78M | $86M | $95M | $67M | $51M | $17M | $75M | $61M | $53M | $29M | $43M | $51M | $28M | |
| CapEx | $466.0K | $468.0K | $5M | $634.0K | $507.0K | $765.0K | $607.0K | $1M | $2M | $2M | $320.0K | $3M | $6M | $4M | $639.0K | $2M | |
| Investing Cash Flow | $708M | $-616M | $-623M | $-49M | $-130M | $-224M | $-187M | $-256M | $-1.03B | $-22M | $-78M | $113M | $174M | $206M | $10M | $-279M | |
| Stock Issued | · | · | $0 | · | · | · | · | · | · | · | $-1.0K | $0 | $0 | $105.0K | $158.0K | $0 | |
| Stock Repurchased | $50M | $50M | $151M | $151M | $38M | $38M | $50M | $50M | $101M | $50M | $25M | $25M | $25M | $25M | $15M | $15M | |
| Net Stock Activity | · | $-50M | · | · | · | $-38M | · | · | · | $-50M | · | · | · | $-25M | · | · | |
| Financing Cash Flow | $-730M | $485M | $682M | $-285M | $-637M | $581M | $635M | $-145M | $164M | $159M | $151M | $-144M | $-110M | $-350M | $104M | $631M | |
| Free Cash Flow | · | $85M | · | · | · | $132M | · | · | · | $74M | · | · | · | $39M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $42M | · | · | · | $12M | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 37.1% | 37.2% | · | 31.5% | 33.0% | 32.6% | · | 40.9% | 43.1% | 45.6% | · | 43.4% | 42.1% | 42.8% | · | 34.7% | |
| Pretax Margin | 49.5% | 48.8% | · | 41.9% | 44.0% | 42.9% | · | 54.9% | 57.7% | 60.5% | · | 57.5% | 56.8% | 56.5% | · | 48.2% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | 0.85% | · | · | · | 0.71% | · | · | |
| ROA | 0.67% | 0.62% | · | 0.66% | 0.70% | 0.66% | · | 0.66% | 0.68% | 0.73% | · | 0.66% | 0.67% | 0.67% | · | 0.44% | |
| ROE | 7.8% | 7.9% | · | 6.9% | 7.3% | 6.9% | · | 6.5% | 7.0% | 7.3% | · | 7.0% | 7.0% | 7.1% | · | 4.7% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.1 | 0.7 | · | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $235M | $232M | · | $223M | $222M | $219M | · | $212M | $209M | $205M | · | $179M | $159M | $139M | · | $118M | |
| Market Cap | $2.57B | $2.25B | · | $3.33B | $2.64B | $2.48B | · | $2.58B | $1.86B | $1.75B | · | $1.86B | $1.78B | $1.54B | · | $1.24B | |
| Enterprise Value | $3.23B | $2.65B | · | $3.45B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 11.8 | 10.6 | · | 16.0 | 12.5 | 12.2 | · | 13.1 | 9.6 | 8.9 | · | 10.7 | 11.5 | 11.4 | · | 10.7 | |
| P/B | 3.6 | 3.2 | · | 4.3 | 3.1 | 3.0 | · | 3.2 | 2.4 | 2.1 | · | 2.4 | 2.4 | 2.1 | · | 1.9 | |
| P / Tangible Book | 3.6 | 3.2 | · | 4.3 | 3.1 | 3.0 | · | 3.2 | 2.4 | 2.1 | · | 2.4 | 2.4 | 2.1 | · | 1.9 | |
| P / Cash Flow | · | 26.4 | · | · | · | 18.7 | · | · | · | 23.2 | · | · | · | 35.7 | · | · | |
| P / FCF | · | 26.5 | · | · | · | 18.8 | · | · | · | 23.7 | · | · | · | 39.0 | · | · | |
| EV / FCF | · | 31.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.5% | 9.4% | · | 6.2% | 8.0% | 8.2% | · | 7.6% | 10.4% | 11.2% | · | 9.4% | 8.7% | 8.8% | · | 9.3% |
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 | $141M | $117M | $99M | $86M | $8M |
| Beneficio neto | $228M | $218M | $192M | $130M | $111M |
| EPS Diluido | $4.92 | $4.29 | $3.49 | $2.27 | $1.88 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $258M | $223M | $174M | $116M | $82M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 306 declarantes · $1.7B 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 |
|---|---|---|---|---|
| 42 (-13 vs trimestre anterior) | 29 (-11 vs trimestre anterior) | 97 (+4 vs trimestre anterior) | 90 (-1 vs trimestre anterior) | +828K |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $224 871 125 | 3 589 894 | 13,15% | Acciones |
| STATE STREET CORP | $169 142 094 | 2 700 225 | 9,89% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $110 961 874 | 1 771 422 | 6,49% | Acciones |
| Nantahala Capital Management, LLC | $77 666 522 | 1 239 887 | 4,54% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $77 540 024 | 1 237 673 | 4,53% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $75 845 745 | 1 210 821 | 4,43% | Acciones |
| BROWN ADVISORY INC | $69 879 014 | 1 115 565 | 4,09% | Acciones |
| FMR LLC | $68 937 450 | 1 100 534 | 4,03% | Acciones |
| Owls Nest Partners IA, LLC | $60 621 175 | 967 771 | 3,54% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $51 267 395 | 818 445 | 3,00% | Acciones |
| DEUTSCHE BANK AG\ | $50 051 490 | 799 034 | 2,93% | Acciones |
| AMERIPRISE FINANCIAL INC | $46 392 241 | 740 614 | 2,71% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $42 558 430 | 679 413 | 2,49% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 796 768 | 491 647 | 1,80% | Acciones |
| EMERALD ADVISERS, LLC | $29 943 486 | 478 025 | 1,75% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $25 918 866 | 413 775 | 1,52% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20 598 851 | 328 845 | 1,20% | Acciones |
| CITADEL ADVISORS LLC | $19 121 111 | 305 254 | 1,12% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $18 525 467 | 295 745 | 1,08% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $17 948 302 | 286 531 | 1,05% | Acciones |
| Elgethun Capital Management | $17 466 475 | 278 839 | 1,02% | Acciones |
| BANK OF AMERICA CORP /DE/ | $17 450 565 | 278 585 | 1,02% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $16 768 415 | 267 695 | 0,98% | Acciones |
| Vinva Investment Management Ltd | $15 593 554 | 254 464 | 0,91% | Acciones |
| GOLDMAN SACHS GROUP INC | $15 091 166 | 240 919 | 0,88% | Acciones |
| MARSHALL WACE, LLP | $13 500 048 | 215 518 | 0,79% | Acciones |
| JANUS HENDERSON GROUP PLC | $11 704 936 | 217 856 | 0,68% | Acciones |
| D. E. Shaw & Co., Inc. | $11 546 619 | 184 333 | 0,68% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $10 855 324 | 173 297 | 0,63% | Acciones |
| LOOMIS SAYLES & CO L P | $9 145 064 | 145 994 | 0,53% | Acciones |
| Public Sector Pension Investment Board | $8 961 028 | 143 056 | 0,52% | Acciones |
| Rosenthal | Henry Capital Advisors, Inc. | $8 914 673 | 142 316 | 0,52% | Acciones |
| Qube Research & Technologies Ltd | $8 392 570 | 133 981 | 0,49% | Acciones |
| Nantahala Capital Management, LLC | $7 880 112 | 125 800 | 0,46% | Opción de compra |
| Balyasny Asset Management L.P. | $7 838 268 | 125 132 | 0,46% | Acciones |
| Orchard Capital Management, LLC | $7 328 567 | 116 995 | 0,43% | Acciones |
| RHUMBLINE ADVISERS | $6 481 030 | 103 465 | 0,38% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $6 405 629 | 102 261 | 0,37% | Acciones |
| Point72 Asset Management, L.P. | $6 343 866 | 101 275 | 0,37% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5 733 251 | 91 527 | 0,34% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $5 310 494 | 84 778 | 0,31% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 298 530 | 84 587 | 0,31% | Acciones |
| FIRST TRUST ADVISORS LP | $5 120 193 | 81 740 | 0,30% | Acciones |
| Swiss National Bank | $5 036 256 | 80 400 | 0,29% | Acciones |
| Edgestream Partners, L.P. | $4 957 142 | 79 137 | 0,29% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 588 317 | 73 249 | 0,27% | Acciones |
| JPMORGAN CHASE & CO | $4 386 373 | 71 115 | 0,26% | Acciones |
| JAMES INVESTMENT RESEARCH, INC. | $4 206 652 | 67 156 | 0,25% | Acciones |
| CITIGROUP INC | $4 102 732 | 65 497 | 0,24% | Acciones |
| Legal & General Group Plc | $3 983 090 | 63 587 | 0,23% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 790 222 | 60 508 | 0,22% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 727 393 | 59 505 | 0,22% | Acciones |
| Capital Investment Counsel, Inc | $3 531 518 | 56 378 | 0,21% | Acciones |
| ALGERT GLOBAL LLC | $3 523 312 | 56 247 | 0,21% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 504 771 | 55 951 | 0,20% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $3 501 701 | 55 902 | 0,20% | Acciones |
| Squarepoint Ops LLC | $3 441 066 | 54 934 | 0,20% | Acciones |
| Siena Capital Partners GP, LLC | $3 411 688 | 54 465 | 0,20% | Acciones |
| ANDERSON HOAGLAND & CO | $3 339 088 | 53 306 | 0,20% | Acciones |
| ExodusPoint Capital Management, LP | $3 196 644 | 51 032 | 0,19% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 172 112 | 59 038 | 0,19% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 019 248 | 48 200 | 0,18% | Opción de compra |
| BW Gestao de Investimentos Ltda. | $3 006 720 | 48 000 | 0,18% | Acciones |
| Trexquant Investment LP | $2 945 521 | 47 023 | 0,17% | Acciones |
| HENNESSY ADVISORS INC | $2 944 080 | 47 000 | 0,17% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $2 923 220 | 46 667 | 0,17% | Acciones |
| Holocene Advisors, LP | $2 901 610 | 46 322 | 0,17% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 798 742 | 52 089 | 0,16% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $2 623 426 | 41 881 | 0,15% | Acciones |
| Rafferty Asset Management, LLC | $2 612 902 | 41 713 | 0,15% | Acciones |
| Livforsakringsbolaget Skandia, Omsesidigt | $2 493 072 | 39 800 | 0,15% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 296 320 | 36 659 | 0,13% | Acciones |
| XTX Topco Ltd | $2 271 640 | 36 265 | 0,13% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 184 570 | 34 875 | 0,13% | Acciones |
| Steward Partners Investment Advisory, LLC | $2 086 317 | 33 306 | 0,12% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 992 520 | 31 809 | 0,12% | Acciones |
| BlackRock, Inc. | $1 942 968 | 31 018 | 0,11% | Acciones |
| VANGUARD GROUP INC | $1 859 771 | 27 544 | 0,11% | Acciones |
| Sheets Smith Investment Management | $1 796 237 | 23 985 | 0,11% | Acciones |
| Quartz Partners, LLC | $1 725 231 | 27 542 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 711 638 | 27 325 | 0,10% | Acciones |
| Engineers Gate Manager LP | $1 504 112 | 24 012 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $1 495 593 | 23 876 | 0,09% | Acciones |
| BARCLAYS PLC | $1 486 697 | 23 734 | 0,09% | Acciones |
| WINTON GROUP Ltd | $1 483 002 | 23 675 | 0,09% | Acciones |
| BANC FUNDS CO LLC | $1 477 803 | 23 592 | 0,09% | Acciones |
| GMT Capital Corp | $1 465 776 | 23 400 | 0,09% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $1 447 404 | 23 244 | 0,08% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 438 152 | 22 959 | 0,08% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 423 494 | 22 725 | 0,08% | Acciones |
| Illinois Municipal Retirement Fund | $1 407 646 | 22 472 | 0,08% | Acciones |
| Toroso Investments, LLC | $1 377 543 | 20 402 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 353 024 | 21 600 | 0,08% | Opción de venta |
| ROYCE & ASSOCIATES LP | $1 281 176 | 20 453 | 0,07% | Acciones |
| MORGAN STANLEY | $1 255 650 | 20 045 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 219 413 | 19 467 | 0,07% | Acciones |
| Quantinno Capital Management LP | $1 203 126 | 19 207 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 154 205 | 18 426 | 0,07% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 148 066 | 18 328 | 0,07% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 146 248 | 18 299 | 0,07% | Acciones |
Informantes de la empresa 46 insiders · 20 directivos · 19 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Damian Kozlowski | Chief Executive Officer | 9 de febrero de 2024 A | 638 381 | 0 | 0 | $0 |
| COHEN BETSY Z | Chief Executive Officer | 15 de agosto de 2014 P | 546 309 | 0 | 0 | $0 |
| Frenkiel Paul | CFO and EVP | 12 de febrero de 2024 F | 178 578 | 0 | 0 | $0 |
| Frank M Mastrangelo | President and COO | 3 de septiembre de 2013 M | 83 645 | 0 | 0 | $0 |
| Gregor J Garry | EVP and COO | 12 de febrero de 2024 F | 112 697 | 0 | 0 | $0 |
| Gail Ball | Chief Operating Officer & EVP | 29 de enero de 2016 A | 30 000 | 0 | 0 | $0 |
| Mark Leo Connolly | EVP and Head of Credit Markets | 11 de junio de 2026 W | 3 200 | 0 | 0 | $0 |
| Jennifer F Terry | EVP and Chief HR Officer | 3 de mayo de 2024 S | 15 262 | 0 | 0 | $0 |
| John Leto | EVP Head of Institutional Bank | 13 de febrero de 2024 S | 205 770 | 0 | 0 | $0 |
| Olek Derowe | EVP Head Commercial RE | 12 de febrero de 2024 F | 73 163 | 0 | 0 | $0 |
| Matthew J Wallace | EVP Chief Information Officer | 12 de febrero de 2024 F | 84 958 | 0 | 0 | $0 |
| Ryan Harris | EVP Head of Fintech Solutions | 12 de febrero de 2024 F | 125 253 | 0 | 0 | $0 |
| Maria Wainwright | EVP Chief Marketing Officer | 12 de febrero de 2024 F | 34 648 | 0 | 0 | $0 |
| Erika R Caesar | MD, Assist GC | 12 de febrero de 2024 F | 27 663 | 0 | 0 | $0 |
| Jeffrey A Nager | EVP Head of Commercial Lending | 12 de febrero de 2024 F | 112 527 | 0 | 0 | $0 |
| Thomas G. Pareigat | EVP and General Counsel | 12 de febrero de 2024 F | 81 080 | 0 | 0 | $0 |
| Dianne Bjork | EVP Head Fin Ops, Fintech Sol | 10 de febrero de 2022 F | 31 912 | 0 | 0 | $0 |
| Matthew Carberry | EVP Head of Payment Acceptance | 17 de febrero de 2021 F | 65 744 | 0 | 0 | $0 |
| Steven Turowski | EVP and Chief Risk Officer | 29 de enero de 2016 A | 10 000 | 0 | 0 | $0 |
| Arthur M Birenbaum | Executive Vice President | 30 de agosto de 2013 M | 16 720 | 0 | 0 | $0 |
| Matthew Cohn | Consejero | 29 de octubre de 2024 P | 2 549 | 0 | 0 | $0 |
| Cheryl Creuzot | Consejero | 3 de junio de 2024 S | 7 638 | 0 | 0 | $0 |
| Daniela Mielke | Consejero | 30 de mayo de 2024 A | 33 538 | 0 | 0 | $0 |
| Stephanie B Mudick | Consejero | 30 de mayo de 2024 A | 36 689 | 0 | 0 | $0 |
| James J Mcentee III | Consejero | 30 de mayo de 2024 A | 139 105 | 0 | 0 | $0 |
| William H Lamb | Consejero | 30 de mayo de 2024 A | 217 822 | 0 | 0 | $0 |
| Mark E Tryniski | Consejero | 30 de mayo de 2024 A | 5 105 | 0 | 0 | $0 |
| Hersh Kozlov | Consejero | 30 de mayo de 2024 A | 116 369 | 0 | 0 | $0 |
| Michael J Bradley | Consejero | 30 de mayo de 2024 A | 68 206 | 0 | 0 | $0 |
| John M Eggemeyer III | Consejero | 26 de mayo de 2023 A | 9 700 | 0 | 0 | $0 |
| Walter T Beach | Consejero | 28 de mayo de 2021 S | 26 732 | 0 | 0 | $0 |
| John C Chrystal | Consejero | 25 de mayo de 2021 M | 235 700 | 0 | 0 | $0 |
| Mei Mei Tuan | Consejero | 9 de febrero de 2021 A | 55 884 | 0 | 0 | $0 |
| Linda Schaeffer | Consejero | 23 de mayo de 2013 M | 30 221 | 0 | 0 | $0 |
| Leon A Huff | Consejero | 25 de enero de 2012 A | — | 0 | 0 | $0 |
| Joan Specter | Consejero | 25 de enero de 2012 A | — | 0 | 0 | $0 |
| Steven N Stein | Consejero | 20 de octubre de 2005 A | 0 | 0 | 0 | $0 |
| Martin Egan | — | 6 de agosto de 2026 S | 30 219 | 0 | 2 | $-220 195 |
| Daniel G Cohen | — | 7 de junio de 2021 S | 172 200 | 0 | 0 | $0 |
| Ron J Wechsler | — | 13 de agosto de 2020 F | 286 960 | 0 | 0 | $0 |
| Joseph Hugh Mcfadden | — | 18 de noviembre de 2019 P | 89 667 | 0 | 0 | $0 |
| William F Cassidy | — | 20 de mayo de 2019 F | 50 305 | 0 | 0 | $0 |
| Walter Paul Landry III | — | 11 de febrero de 2019 A | 19 761 | 0 | 0 | $0 |
| Jeremy L Kuiper | — | 16 de mayo de 2018 A | 520 805 | 0 | 0 | $0 |
| Scott R Megargee | — | 16 de mayo de 2018 A | 21 276 | 0 | 0 | $0 |
| Donald F Mcgraw JR | — | 14 de febrero de 2017 P | 40 627 | 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 |
|---|---|---|---|---|---|
| Castle Creek Capital Partners VI, LP, Castle Creek Capital VI LLC ×3 presentaciones | 8 de febrero de 2021 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 71 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 |
|---|---|---|---|---|
| AZTD · Tidal Trust I | 1,70% | 12 489 NS | 30 de abril de 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,88% | 73 271 NS | 30 de abril de 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,79% | 3 910 NS | 30 de abril de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,76% | 35 657 SH | 20 de agosto de 2026 | Diario |
| RZG · Invesco Exchange-Traded Fund Trust | 0,72% | 14 279 SH | 20 de agosto de 2026 | Diario |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,61% | 2 743 SH | 20 de agosto de 2026 | Diario |
| PSC · Principal Exchange-Traded Funds | 0,43% | 159 387 NS | 30 de junio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,36% | 7 554 NS | 30 de abril de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,29% | 49 556 SH | 19 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,27% | 1 337 576 NS | 31 de mayo de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,25% | 43 466 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,20% | 43 774 NS | 30 de abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 6 787 SH | 20 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 31 705 NS | 31 de mayo de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 12 504 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,16% | 364 318 SH | 20 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,16% | 305 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,15% | 43 086 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 145 607 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 16 020 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 47 183 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 58 980 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 4 748 SH | 20 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,11% | 1 503 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,10% | 507 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 39 045 SH | 20 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,08% | 1 014 678 SH | 20 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,08% | 21 613 SH | 20 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 231 151 SH | 19 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,08% | 11 914 SH | 20 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,08% | 18 068 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 30 055 SH | 20 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 20 140 SH | 20 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,06% | 152 230 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 12 886 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 1 966 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 4 053 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 203 003 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1 723 SH | 20 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 64 702 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1 537 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2 249 NS | 30 de abril de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 11 480 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 477 940 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,03% | 65 336 SH | 19 de agosto de 2026 | Diario |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,03% | 1 236 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 2 604 SH | 20 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,02% | 1 555 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 1 995 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 1 812 NS | 31 de mayo de 2026 | N-PORT |