TW Tradeweb Markets Inc. - Class A Common Stock
$103,70
Precio · Ago 20, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$91–$131
31% of range
Calificación del Analista
BUY
23 analysts
Precio Objetivo
$124
+19% upside
P/E (TTM)
27.5
ROE
13.2%
Margen de Beneficio Neto
39.6%
TW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$103.70
Capitalización Bursátil
$24.48B
P/E (TTM)
27.5
BPA (TTM)
$3.78
Ingresos (TTM)
$2.05B
Rendimiento div.
—
ROE
13.2%
Deuda/Capital
—
Rango 52S
$91 – $131
TW 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
$2.05B
2017-12-31
→
2025-12-31
BPA
$3.78
2019-12-31
→
2025-12-31
Flujo de caja libre
$1.13B
2019-12-31
→
2025-12-31
Márgenes
39.6%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TW
Mediana de Pares
P/E (TTM)
27.5
26.7
P/S (TTM) (P/V (TTM))
11.9
6.5
P/B (P/C)
3.8
5.5
Price / FCF (Precio / FCF)
21.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TW
Mediana de Pares
Operating Margin (Margen Operativo)
40.7%
—
Net Profit Margin (Margen de Beneficio Neto)
39.6%
30.2%
ROA
10.5%
10.8%
ROE
13.2%
20.1%
ROIC
10.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TW
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
TW
Mediana de Pares
Revenue YoY (Ingresos interanuales)
18.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
20.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
18.1%
—
EPS YoY (EPS interanual)
62.2%
—
Net Income YoY (Beneficio Neto interanual)
62.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TW
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 1 de junio de 2026 | $0,1400 |
| 2 de marzo de 2026 | $0,1400 |
| 1 de diciembre de 2025 | $0,1200 |
| 2 de septiembre de 2025 | $0,1200 |
| 2 de junio de 2025 | $0,1200 |
| 3 de marzo de 2025 | $0,1200 |
| 2 de diciembre de 2024 | $0,1000 |
| 3 de septiembre de 2024 | $0,1000 |
| 3 de junio de 2024 | $0,1000 |
| 29 de febrero de 2024 | $0,1000 |
| 30 de noviembre de 2023 | $0,0900 |
| 31 de agosto de 2023 | $0,0900 |
| 31 de mayo de 2023 | $0,0900 |
| 28 de febrero de 2023 | $0,0900 |
| 30 de noviembre de 2022 | $0,0800 |
| 31 de agosto de 2022 | $0,0800 |
| 31 de mayo de 2022 | $0,0800 |
| 28 de febrero de 2022 | $0,0800 |
| 30 de noviembre de 2021 | $0,0800 |
| 31 de agosto de 2021 | $0,0800 |
TW Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
23 analistas
- Compra fuerte 6 26,1%
- Compra 9 39,1%
- Mantener 8 34,8%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
14 analistas · 2026-08-20
Mediana
$120.00
Ahora
$103.70
Mín
$98.00
Máx
$178.00
Objetivo mediano
$120.00
+15,7%
Objetivo medio
$123.86
+19,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.97 | $0.98 | -0.01% |
| 31 de marzo de 2026 | $1.08 | $1.10 | -0.02% |
| 31 de diciembre de 2025 | $0.87 | $0.87 | 0.00% |
| 30 de septiembre de 2025 | $0.87 | $0.85 | 0.02% |
| 30 de junio de 2025 | $0.87 | $0.88 | -0.01% |
| 31 de marzo de 2025 | $0.86 | $0.88 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| NDAQ | $55.35B | 31.4 | 11.7% | 21.6% | 15.3% | 63.5% |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | — |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | — |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | — |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | — |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $1.73B | $1.34B | $1.19B | $1.08B | $893M | $776M | · | $504M | |
| Operating Expenses | $1.22B | $1.05B | $833M | $776M | $718M | $629M | $586M | · | $415M | |
| Operating Income | $835M | $678M | $505M | $413M | $359M | $263M | $190M | · | $89M | |
| Interest Income | · | · | · | · | · | · | $2M | · | $685.0K | |
| Other Non-op | $263M | $-1M | $-13M | $-1M | $0 | · | · | · | · | |
| Pretax Income | $1.17B | $754M | $548M | $437M | $370M | $274M | $225M | · | $90M | |
| Income Tax | $253M | $184M | $128M | $78M | $97M | $56M | $52M | · | $6M | |
| Net Income | $813M | $502M | $365M | $309M | $227M | $166M | $84M | · | · | |
| EPS (Basic) | $3.81 | $2.35 | $1.73 | $1.50 | $1.13 | $0.92 | $0.57 | · | · | |
| EPS (Diluted) | $3.78 | $2.33 | $1.71 | $1.48 | $1.09 | $0.88 | $0.54 | · | · | |
| Shares (Basic) | 213,213,371 | 213,030,056 | 210,796,802 | 205,576,637 | 201,419,081 | 180,409,462 | 148,013,274 | · | 215,568,635 | |
| Shares (Diluted) | 214,898,240 | 214,924,763 | 212,668,808 | 208,400,040 | 207,254,840 | 188,223,032 | 156,540,246 | · | 215,568,635 | |
| EBITDA | $835M | $678M | $505M | $413M | $359M | $263M | $190M | · | · |
Balance general 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.08B | $1.34B | $1.71B | $1.26B | $972M | $791M | $461M | $410M | · | |
| PP&E (Net) | $78M | $46M | $34M | $37M | $31M | $34M | $40M | $38M | · | |
| Accum. Depreciation | $97M | · | · | · | · | · | · | · | · | |
| Goodwill | $3.15B | $3.15B | $2.82B | $2.78B | $2.78B | $2.69B | $2.69B | $2.70B | · | |
| Intangibles | $1.15B | $1.28B | $1.00B | $1.07B | $1.18B | $1.18B | $1.28B | $1.38B | · | |
| Total Assets | $8.19B | $7.27B | $7.06B | $6.26B | $5.99B | $5.68B | $5.10B | $5.00B | · | |
| Deferred Tax | $50M | $43M | $21M | $21M | $21M | $19M | $22M | $20M | · | |
| Total Liabilities | $1.00B | $869M | $1.13B | $714M | $681M | $661M | $503M | $411M | · | |
| Common Stock | · | · | · | · | · | · | · | $1 | · | |
| Paid-in Capital | $4.90B | $4.81B | $4.74B | $4.58B | $4.40B | $4.14B | $3.33B | · | · | |
| Retained Earnings | $1.60B | $997M | $640M | $387M | $243M | $156M | $48M | · | · | |
| Treasury Stock | · | · | · | · | · | $76M | · | · | · | |
| AOCI | $11M | $-10M | $-5M | $-10M | $2M | $4M | $1M | $-866.0K | · | |
| Stockholders' Equity | $6.51B | $5.80B | $5.37B | $4.95B | $4.65B | $4.30B | $3.38B | $4.57B | · | |
| Liabilities + Equity | $8.19B | $7.27B | $7.06B | $6.26B | $5.99B | $5.68B | $5.10B | $5.00B | · | |
| Shares Outstanding | 235,492,749 | 235,984,281 | 235,101,952 | 234,023,679 | 233,747,977 | 229,019,859 | · | 0 | · |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $250M | $220M | $185M | $179M | $171M | $154M | $139M | · | $69M | |
| Stock-based Comp | $104M | $90M | $65M | $67M | $52M | $39M | $50M | · | · | |
| Deferred Tax | $92M | $32M | $90M | $53M | $85M | $65M | $15M | · | $-950.0K | |
| Amort. of Intangibles | $133M | $124M | $108M | $107M | $103M | $99M | $99M | · | · | |
| Operating Cash Flow | $1.17B | $898M | $746M | $633M | $578M | $443M | $311M | · | $225M | |
| CapEx | $41M | $41M | $19M | $23M | $17M | $11M | $16M | · | $13M | |
| Investing Cash Flow | $-127M | $-969M | $-133M | $-60M | $-259M | $-63M | $-44M | · | $-46M | |
| Stock Issued | · | · | · | $0 | $0 | $626M | $1.97B | · | · | |
| Stock Repurchased | $104M | $59M | $35M | $99M | $76M | $0 | $0 | · | · | |
| Net Stock Activity | $-104M | $-59M | $-35M | $-99M | $-76M | $626M | $1.16B | · | · | |
| Financing Cash Flow | $-307M | $-290M | $-168M | $-277M | $-136M | $-53M | $-218M | · | $-153M | |
| Net Change in Cash | $744M | $-366M | $449M | $285M | $181M | $331M | $50M | · | $29M | |
| Taxes Paid | $58M | $152M | $29M | $13M | $4M | $19M | $44M | · | · | |
| Free Cash Flow | $1.13B | $857M | $728M | $610M | $561M | $432M | $295M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.7% | 39.3% | 37.8% | 34.7% | 33.3% | 29.5% | 24.5% | · | · | |
| Net Margin | 39.6% | 29.1% | 27.3% | 26.0% | 21.1% | 18.6% | 10.8% | · | · | |
| Pretax Margin | 57.2% | 43.7% | 40.9% | 36.8% | 34.4% | 30.8% | 29.0% | · | · | |
| EBITDA Margin | 40.7% | 39.3% | 37.8% | 34.7% | 33.3% | 29.5% | 24.5% | · | · | |
| ROA | 10.5% | 7.0% | 5.5% | 5.1% | 3.9% | 3.1% | 1.7% | · | · | |
| ROE | 13.2% | 9.0% | 7.1% | 6.4% | 5.1% | 4.3% | 2.1% | · | · | |
| ROIC | 10.1% | 8.8% | 7.2% | 6.9% | 5.7% | 4.9% | 4.3% | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.9% | 29.0% | 12.6% | 10.4% | 20.6% | · | · | · | · | |
| Revenue CAGR 3Y | 20.0% | 17.0% | 14.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | 62.2% | 36.3% | 15.5% | 35.8% | 23.9% | · | · | · | · | |
| EPS CAGR 3Y | 36.7% | 28.8% | 24.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 33.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 62.1% | 37.5% | 17.9% | 36.4% | 36.4% | · | · | · | · | |
| Net Income CAGR 3Y | 38.0% | 30.3% | 29.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.4% | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.05B | $1.73B | $1.34B | $1.19B | $1.08B | $893M | $776M | · | · | |
| Net Income TTM | $813M | $502M | $365M | $309M | $227M | $166M | $84M | · | · | |
| Market Cap | $25.32B | $30.90B | $21.37B | · | · | · | · | · | · | |
| P/E | 28.4 | 56.2 | 53.1 | 43.9 | 91.9 | 71.0 | 85.8 | · | · | |
| P/S | 12.3 | 17.9 | 16.0 | · | · | · | · | · | · | |
| P/B | 3.9 | 5.3 | 4.0 | · | · | · | · | · | · | |
| P / Tangible Book | 11.5 | 22.6 | 13.8 | · | · | · | · | · | · | |
| P / Cash Flow | 21.7 | 34.4 | 28.6 | · | · | · | · | · | · | |
| P / FCF | 22.5 | 36.1 | 29.4 | · | · | · | · | · | · | |
| Earnings Yield | 3.5% | 1.8% | 1.9% | 2.3% | 1.1% | 1.4% | 1.2% | · | · |
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 | $559M | $618M | $521M | $509M | $513M | $510M | $463M | $449M | $405M | $409M | $370M | $328M | $311M | $329M | $293M | $287M | |
| Operating Expenses | $314M | $331M | $300M | $298M | $313M | $306M | $275M | $290M | $242M | $241M | $228M | $204M | $194M | $207M | $201M | $184M | |
| Operating Income | $245M | $287M | $221M | $210M | $200M | $204M | $189M | $159M | $162M | $168M | $142M | $125M | $116M | $123M | $92M | $103M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $449.0K | · | · | |
| Other Non-op | $7M | $-1M | $207M | $39M | $13M | $4M | $-1M | $10.0K | $0 | $0 | $-11M | $-2M | $-456.0K | $341.0K | · | · | |
| Pretax Income | $270M | $303M | $457M | $270M | $227M | $222M | $210M | $174M | $183M | $187M | $141M | $140M | $131M | $135M | $113M | $106M | |
| Income Tax | $64M | $70M | $90M | $59M | $52M | $53M | $50M | $43M | $47M | $44M | $38M | $29M | $29M | $33M | $14M | $25M | |
| Net Income | $181M | $205M | $325M | $186M | $154M | $148M | $142M | $114M | $119M | $126M | $89M | $99M | $89M | $88M | $89M | $69M | |
| EPS (Basic) | $0.85 | $0.96 | $1.52 | $0.87 | $0.72 | $0.70 | $0.67 | $0.53 | $0.56 | $0.59 | $0.42 | $0.47 | $0.42 | $0.42 | $0.42 | $0.34 | |
| EPS (Diluted) | $0.85 | $0.96 | $1.52 | $0.86 | $0.71 | $0.69 | $0.66 | $0.53 | $0.55 | $0.59 | $0.41 | $0.46 | $0.42 | $0.42 | $0.42 | $0.33 | |
| Shares (Basic) | 212,463,597 | 212,685,136 | -426,572,976 | 213,359,090 | 213,339,761 | 213,087,496 | -426,048,167 | 213,206,193 | 213,162,158 | 212,709,872 | -420,496,838 | 211,618,475 | 211,569,728 | 208,105,437 | -408,706,907 | 205,721,162 | |
| Shares (Diluted) | 212,795,141 | 213,324,648 | -429,952,610 | 214,983,486 | 214,971,946 | 214,895,418 | -429,729,011 | 215,096,974 | 214,895,947 | 214,660,853 | -424,123,313 | 213,491,634 | 213,156,753 | 210,143,734 | -414,699,206 | 208,329,469 | |
| EBITDA | $245M | $287M | · | $210M | $200M | $204M | · | $159M | $162M | $168M | · | $125M | $116M | $123M | · | $103M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.06B | $1.94B | $2.08B | $1.91B | $1.63B | $1.31B | $1.34B | $1.17B | $1.72B | $1.54B | $1.71B | $1.49B | $1.40B | $1.23B | $1.26B | $1.11B | |
| PP&E (Net) | $81M | $79M | $78M | $75M | $41M | $44M | $46M | $33M | $32M | $33M | · | $36M | $36M | $37M | · | $33M | |
| Accum. Depreciation | $104M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B | $2.86B | $2.86B | $2.82B | $2.82B | $2.78B | $2.78B | $2.78B | $2.78B | |
| Intangibles | · | $1.12B | $1.15B | $1.18B | $1.21B | $1.25B | $1.28B | $1.32B | $1.00B | $1.03B | · | $1.03B | $1.02B | $1.05B | · | $1.10B | |
| Total Assets | $8.25B | $8.30B | $8.19B | $8.00B | $8.06B | $7.37B | $7.27B | $7.34B | $7.28B | $7.40B | · | $6.50B | $6.49B | $6.24B | · | $6.14B | |
| Deferred Tax | $54M | $51M | $50M | $44M | $43M | $43M | $43M | $43M | $19M | $20M | · | $18M | $19M | $20M | · | $20M | |
| Total Liabilities | $913M | $986M | $1.00B | $1.06B | $1.33B | $823M | $869M | $1.05B | $1.08B | $1.32B | · | $693M | $773M | $639M | · | $683M | |
| Paid-in Capital | $4.93B | $4.89B | $4.90B | $4.87B | $4.84B | $4.82B | $4.81B | $4.79B | $4.80B | $4.77B | · | $4.71B | $4.69B | $4.58B | · | $4.54B | |
| Retained Earnings | $1.69B | $1.73B | $1.60B | $1.41B | $1.25B | $1.12B | $997M | $911M | $843M | $745M | · | $570M | $495M | $433M | · | $348M | |
| AOCI | $16M | $8M | $11M | $8M | $7M | $-2M | $-10M | $1M | $-8M | $-8M | · | $-11M | $-7M | $-8M | · | $-22M | |
| Stockholders' Equity | $6.63B | $6.62B | $6.51B | $6.28B | $6.10B | $5.94B | $5.80B | $5.70B | $5.63B | $5.51B | · | $5.27B | $5.18B | $5.00B | · | $4.87B | |
| Liabilities + Equity | $8.25B | $8.30B | $8.19B | $8.00B | $8.06B | $7.37B | $7.27B | $7.34B | $7.28B | $7.40B | · | $6.50B | $6.49B | $6.24B | · | $6.14B | |
| Shares Outstanding | 234,130,300 | 236,026,021 | 235,492,749 | 236,472,441 | 236,449,414 | 236,439,111 | 235,984,281 | 236,234,604 | 236,292,770 | 236,176,393 | 235,101,952 | 234,725,246 | 234,681,780 | 234,696,458 | 234,023,679 | · |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $61M | $60M | $64M | $63M | $63M | $63M | $58M | $50M | $49M | $48M | $47M | $46M | $45M | $45M | $45M | |
| Stock-based Comp | $30M | $25M | $28M | $26M | $27M | $22M | $23M | $26M | $24M | $16M | $20M | $17M | $16M | $12M | $17M | $15M | |
| Deferred Tax | $17M | $21M | $69M | $9M | $5M | $10M | $2M | $13M | $9M | $8M | $20M | $21M | $25M | $24M | $4M | $19M | |
| Amort. of Intangibles | · | $29M | $29M | $35M | $35M | $35M | $35M | $33M | $29M | $28M | $28M | $27M | $27M | $27M | $27M | $27M | |
| Operating Cash Flow | $394M | $104M | $356M | $342M | $409M | $60M | $282M | $292M | $286M | $38M | $245M | $217M | $213M | $71M | $208M | $202M | |
| CapEx | $8M | $10M | $19M | $14M | $5M | $2M | $25M | $4M | $5M | $7M | $1M | $6M | $4M | $7M | $5M | $3M | |
| Investing Cash Flow | $-34M | $-77M | $-35M | $-35M | $-42M | $-15M | $-46M | $-788M | $-28M | $-107M | $-12M | $-86M | $-17M | $-17M | $-15M | $-12M | |
| Stock Repurchased | $187M | $53M | $103M | $0 | $0 | $844.0K | $35M | $24M | $0 | $0 | $2M | $3M | $9M | $21M | $34M | $9M | |
| Net Stock Activity | · | $-53M | · | · | · | $-844.0K | · | · | · | $0 | · | · | · | $-21M | · | · | |
| Financing Cash Flow | $-239M | $-172M | $-145M | $-28M | $-51M | $-83M | $-60M | $-55M | $-84M | $-91M | $-24M | $-31M | $-33M | $-80M | $-55M | $-29M | |
| Net Change in Cash | $121M | $-147M | $177M | $278M | $324M | $-34M | $167M | $-544M | $173M | $-162M | $213M | $97M | $164M | $-25M | $147M | $151M | |
| Taxes Paid | $35M | $78M | $15M | $-2M | $33M | $12M | $81M | $9M | $57M | $4M | $4M | $6M | $15M | $4M | $2M | $6M | |
| Free Cash Flow | · | $94M | · | · | · | $59M | · | · | · | $31M | · | · | · | $64M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $30M | · | · | · | · | · | · |
Rentabilidad 7
| 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 | 43.9% | 46.5% | · | 41.4% | 39.0% | 40.1% | · | 35.5% | 40.1% | 41.0% | · | 38.0% | 37.5% | 37.2% | · | 35.8% | |
| Net Margin | 32.4% | 33.2% | · | 36.5% | 30.0% | 29.1% | · | 25.4% | 29.4% | 30.9% | · | 30.0% | 28.7% | 26.7% | · | 24.1% | |
| Pretax Margin | 48.3% | 49.0% | · | 53.0% | 44.3% | 43.5% | · | 38.7% | 45.3% | 45.8% | · | 42.7% | 42.2% | 41.1% | · | 37.0% | |
| EBITDA Margin | 43.9% | 46.5% | · | 41.4% | 39.0% | 40.1% | · | 35.5% | 40.1% | 41.0% | · | 38.0% | 37.5% | 37.2% | · | 35.8% | |
| ROA | 2.2% | 2.6% | · | 2.4% | 2.0% | 2.0% | · | 1.7% | 1.7% | 1.8% | · | 1.6% | 1.4% | 1.4% | · | 1.1% | |
| ROE | 2.9% | 3.3% | · | 3.1% | 2.6% | 2.6% | · | 2.1% | 2.2% | 2.4% | · | 1.9% | 1.8% | 1.8% | · | 1.5% | |
| ROIC | 2.8% | 3.3% | · | 2.6% | 2.5% | 2.6% | · | 2.1% | 2.1% | 2.3% | · | 1.9% | 1.8% | 1.8% | · | 1.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 97.6 | · | · | · | · | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 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 | $2.20B | $2.15B | · | $1.98B | $1.88B | $1.77B | · | $1.59B | $1.45B | $1.38B | · | $1.26B | $1.22B | $1.22B | · | $1.16B | |
| Net Income TTM | $726M | $693M | · | $602M | $535M | $508M | · | $458M | $433M | $402M | · | $345M | $314M | $308M | · | $275M | |
| Market Cap | $23.33B | $27.77B | · | $26.24B | $34.62B | $35.10B | · | $29.22B | $25.05B | $24.60B | · | $18.82B | $16.07B | $18.55B | · | · | |
| P/E | 29.5 | 36.5 | · | 39.8 | 59.0 | 62.9 | · | 58.1 | 52.5 | 55.1 | · | 49.2 | 45.7 | 53.4 | · | 42.7 | |
| P/S | 10.6 | 12.9 | · | 13.3 | 18.4 | 19.8 | · | 18.4 | 17.2 | 17.9 | · | 15.0 | 13.1 | 15.1 | · | · | |
| P/B | 3.5 | 4.2 | · | 4.2 | 5.7 | 5.9 | · | 5.1 | 4.4 | 4.5 | · | 3.6 | 3.1 | 3.7 | · | · | |
| P / Tangible Book | 6.7 | 11.8 | · | 13.4 | 19.9 | 22.8 | · | 23.7 | 14.2 | 15.2 | · | 13.3 | 11.6 | 15.8 | · | · | |
| P / Cash Flow | · | 267.5 | · | · | · | 583.0 | · | · | · | 648.9 | · | · | · | 261.8 | · | · | |
| P / FCF | · | 294.7 | · | · | · | 599.4 | · | · | · | 785.4 | · | · | · | 290.0 | · | · | |
| Earnings Yield | 3.4% | 2.7% | · | 2.5% | 1.7% | 1.6% | · | 1.7% | 1.9% | 1.8% | · | 2.0% | 2.2% | 1.9% | · | 2.3% |
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 | $2.05B | $1.73B | $1.34B | $1.19B | $1.08B |
| Margen Operativo % | 40.7% | 39.3% | 37.8% | 34.7% | 33.3% |
| Beneficio neto | $813M | $502M | $365M | $309M | $227M |
| EPS Diluido | $3.78 | $2.33 | $1.71 | $1.48 | $1.09 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.13B | $857M | $728M | $610M | $561M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Schneider Electric Partners With Foxconn To Develop Next-generation AI Data Center Infrastructure
- La ganancia de Evergreen se hundió un 70% en el primer trimestre
- Intel se une al proyecto Terafab con Elon Musk. ¿Eso convierte a las acciones de INTC en una compra?
- Futuros suben mientras las acciones tecnológicas ganan; conflicto de Medio Oriente en foco
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 610 declarantes · $7.0B 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 |
|---|---|---|---|---|
| 68 (-38 vs trimestre anterior) | 83 (+25 vs trimestre anterior) | 218 (-14 vs trimestre anterior) | 214 (+30 vs trimestre anterior) | +16.7M |
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 | $603 700 516 | 6 057 601 | 8,63% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $535 202 005 | 5 370 279 | 7,65% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $522 116 049 | 5 238 973 | 7,46% | Acciones |
| Carmignac Gestion | $386 361 888 | 3 876 800 | 5,52% | Acciones |
| STATE STREET CORP | $279 828 039 | 2 807 827 | 4,00% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $265 446 499 | 2 663 518 | 3,79% | Acciones |
| Capital World Investors | $230 555 637 | 2 313 422 | 3,30% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $178 372 255 | 1 795 981 | 2,55% | Acciones |
| NORGES BANK | $153 934 736 | 1 544 599 | 2,20% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $142 319 463 | 1 428 050 | 2,03% | Acciones |
| Ninety One UK Ltd | $133 825 734 | 1 342 823 | 1,91% | Acciones |
| CITADEL ADVISORS LLC | $127 528 623 | 1 279 637 | 1,82% | Acciones |
| Artisan Partners Limited Partnership | $114 796 243 | 1 151 879 | 1,64% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $105 186 683 | 1 148 832 | 1,50% | Acciones |
| KENSICO CAPITAL MANAGEMENT CORP | $100 128 402 | 1 004 700 | 1,43% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $97 852 519 | 1 000 537 | 1,40% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $93 547 354 | 938 665 | 1,34% | Acciones |
| Capital International Investors | $92 832 792 | 931 495 | 1,33% | Acciones |
| Harding Loevner LP | $84 029 568 | 843 174 | 1,20% | Acciones |
| Qube Research & Technologies Ltd | $82 583 658 | 828 654 | 1,18% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $81 870 690 | 821 500 | 1,17% | Acciones |
| BANK OF AMERICA CORP /DE/ | $79 159 340 | 794 294 | 1,13% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $73 321 955 | 735 721 | 1,05% | Acciones |
| Stephens Investment Management Group LLC | $58 806 476 | 590 071 | 0,84% | Acciones |
| Mawer Investment Management Ltd. | $57 745 496 | 579 425 | 0,83% | Acciones |
| Vinva Investment Management Ltd | $50 978 941 | 552 893 | 0,73% | Acciones |
| BAMCO INC /NY/ | $50 911 610 | 510 853 | 0,73% | Acciones |
| FMR LLC | $49 533 824 | 497 028 | 0,71% | Acciones |
| MARSHALL WACE, LLP | $45 594 649 | 457 502 | 0,65% | Acciones |
| HMI Capital Management, L.P. | $45 385 164 | 455 400 | 0,65% | Acciones |
| Junto Capital Management LP | $44 809 329 | 449 622 | 0,64% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $44 220 089 | 443 710 | 0,63% | Acciones |
| Champlain Investment Partners, LLC | $43 333 364 | 434 812 | 0,62% | Acciones |
| CIBC Private Wealth Group LLC | $42 951 150 | 387 017 | 0,61% | Acciones |
| BROWN BROTHERS HARRIMAN & CO | $42 312 746 | 424 571 | 0,60% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $40 197 800 | 403 349 | 0,57% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $39 883 234 | 400 193 | 0,57% | Acciones |
| TD Asset Management Inc | $39 487 684 | 396 224 | 0,56% | Acciones |
| Focus Partners Wealth | $39 153 842 | 392 874 | 0,56% | Acciones |
| Point72 Asset Management, L.P. | $37 127 137 | 372 538 | 0,53% | Acciones |
| GOLDMAN SACHS GROUP INC | $35 062 381 | 351 820 | 0,50% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $34 339 547 | 344 567 | 0,49% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $32 674 727 | 327 862 | 0,47% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32 493 146 | 326 040 | 0,46% | Acciones |
| VIKING GLOBAL INVESTORS LP | $31 315 365 | 314 222 | 0,45% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $30 109 080 | 302 118 | 0,43% | Acciones |
| Fisher Funds Management LTD | $29 955 205 | 300 574 | 0,43% | Acciones |
| D. E. Shaw & Co., Inc. | $29 506 635 | 296 073 | 0,42% | Acciones |
| Square Wave Capital, LLC | $27 924 732 | 280 200 | 0,40% | Acciones |
| Gotham Asset Management, LLC | $26 751 634 | 268 429 | 0,38% | Acciones |
| AMERICAN CAPITAL MANAGEMENT INC | $23 743 397 | 238 244 | 0,34% | Acciones |
| Freestone Grove Partners LP | $22 791 644 | 228 694 | 0,33% | Acciones |
| Holocene Advisors, LP | $22 679 726 | 227 571 | 0,32% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $21 267 245 | 213 398 | 0,30% | Acciones |
| RENAISSANCE GROUP LLC | $21 107 397 | 211 794 | 0,30% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20 611 561 | 175 179 | 0,29% | Acciones |
| Altshuler Shaham Ltd | $20 430 300 | 205 000 | 0,29% | Acciones |
| Cubist Systematic Strategies, LLC | $20 413 637 | 183 940 | 0,29% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $20 294 364 | 203 636 | 0,29% | Acciones |
| AMERIPRISE FINANCIAL INC | $19 862 543 | 199 229 | 0,28% | Acciones |
| Norinchukin Bank, The | $19 080 405 | 191 455 | 0,27% | Acciones |
| Sone Capital Management, LLC | $18 683 061 | 187 468 | 0,27% | Acciones |
| Distillate Capital Partners LLC | $18 383 682 | 184 464 | 0,26% | Acciones |
| BANQUE PICTET & CIE SA | $17 738 683 | 177 992 | 0,25% | Acciones |
| Schonfeld Strategic Advisors LLC | $17 479 565 | 175 392 | 0,25% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $16 985 054 | 170 430 | 0,24% | Acciones |
| Square Wave Partners, L.P. | $15 777 438 | 106 274 | 0,23% | Acciones |
| BlackRock, Inc. | $15 742 194 | 157 959 | 0,23% | Acciones |
| California Public Employees Retirement System | $15 527 526 | 155 805 | 0,22% | Acciones |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $15 327 110 | 153 794 | 0,22% | Acciones |
| FIRST TRUST ADVISORS LP | $14 810 771 | 148 613 | 0,21% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14 664 371 | 147 144 | 0,21% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14 591 958 | 124 018 | 0,21% | Acciones |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $14 333 600 | 143 825 | 0,20% | Acciones |
| UBS Group AG | $14 139 960 | 141 882 | 0,20% | Acciones |
| XTX Topco Ltd | $14 073 088 | 141 211 | 0,20% | Acciones |
| Carnegie Investment Counsel | $13 896 814 | 139 442 | 0,20% | Acciones |
| Prana Capital Management, LP | $13 288 166 | 133 335 | 0,19% | Acciones |
| RHUMBLINE ADVISERS | $13 051 613 | 130 962 | 0,19% | Acciones |
| Korea Investment CORP | $12 721 200 | 127 646 | 0,18% | Acciones |
| USS Investment Management Ltd | $12 678 859 | 127 202 | 0,18% | Acciones |
| Robeco Institutional Asset Management B.V. | $12 454 411 | 124 969 | 0,18% | Acciones |
| Walleye Capital LLC | $11 966 874 | 120 077 | 0,17% | Acciones |
| Cantillon Capital Management LLC | $10 861 844 | 108 989 | 0,16% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $10 781 122 | 108 179 | 0,15% | Acciones |
| Assenagon Asset Management S.A. | $10 777 531 | 108 143 | 0,15% | Acciones |
| Trexquant Investment LP | $10 586 284 | 106 224 | 0,15% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $10 352 681 | 103 880 | 0,15% | Acciones |
| Moran Wealth Management, LLC | $10 266 475 | 103 015 | 0,15% | Acciones |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $9 740 768 | 97 740 | 0,14% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 688 148 | 97 212 | 0,14% | Acciones |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $9 682 866 | 97 159 | 0,14% | Acciones |
| Cornerstone Advisors, LLC | $9 208 086 | 92 395 | 0,13% | Acciones |
| Fiera Capital Corp | $9 088 195 | 91 192 | 0,13% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9 057 237 | 96 556 | 0,13% | Acciones |
| CITIGROUP INC | $8 820 431 | 88 505 | 0,13% | Acciones |
| Regal Partners Ltd | $8 322 407 | 83 508 | 0,12% | Acciones |
| Asset Management One Co., Ltd. | $8 273 819 | 70 340 | 0,12% | Acciones |
| Interval Partners, LP | $8 126 077 | 81 538 | 0,12% | Acciones |
| CWM, LLC | $8 106 893 | 68 901 | 0,12% | Acciones |
Informantes de la empresa 18 insiders · 10 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Lee Olesky | Chief Executive Officer | 18 de agosto de 2022 S | 230 164 | 0 | 0 | $0 |
| Sara Furber | Chief Financial Officer | 17 de mayo de 2024 S | 83 424 | 0 | 0 | $0 |
| Robert J Warshaw | Chief Financial Officer | 21 de junio de 2021 M | 63 824 | 0 | 0 | $0 |
| William Hult | President | 6 de abril de 2022 M | 213 626 | 0 | 0 | $0 |
| Troy Dixon | MD, Co-Head of Global Markets | 17 de agosto de 2026 S | 31 863 | 0 | 2 | $-331 793 |
| Justin Peterson | Chief Technology Officer | 1 de junio de 2026 S | 15 070 | 0 | 1 | $-2 164 542 |
| Simon Maisey | Managing Director, Corp. Dev. | 15 de junio de 2022 S | 65 675 | 0 | 0 | $0 |
| Enrico Bruni | Managing Director, Europe/Asia | 5 de abril de 2022 S | 78 267 | 0 | 0 | $0 |
| Douglas Friedman | General Counsel and Secretary | 18 de marzo de 2022 A | 45 112 | 0 | 0 | $0 |
| James Spencer | Chief Technology Officer | 24 de marzo de 2020 A | 111 583 | 0 | 0 | $0 |
| Steven Berns | Consejero | 20 de mayo de 2024 S | 3 574 | 0 | 0 | $0 |
| Rana Yared | Consejero | 1 de agosto de 2022 A | 1 418 | 0 | 0 | $0 |
| Jacques Aigrain | Consejero | 1 de agosto de 2022 A | 1 418 | 0 | 0 | $0 |
| Scott Ganeles | Consejero | 22 de marzo de 2022 A | 8 729 | 0 | 0 | $0 |
| Thomas Pluta | Consejero | 22 de marzo de 2022 A | 8 729 | 0 | 0 | $0 |
| Paula Madoff | Consejero | 22 de marzo de 2022 A | 8 729 | 0 | 0 | $0 |
| Von Hughes | Consejero | 1 de marzo de 2022 A | 2 556 | 0 | 0 | $0 |
| Scott Zucker | — | 18 de marzo de 2022 A | 44 616 | 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 |
|---|---|---|---|---|---|
| Refinitiv US PME LLC, Refinitiv US LLC, LSEGA, Inc., LSEG US Holdco, Inc., Refinitiv TW Holdings Ltd., Refinitiv Parent Limited, London Stock Exchange Group plc ×9 presentaciones | 10 de marzo de 2025 | 50,80% | 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 109 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 |
|---|---|---|---|---|
| KBWR · Invesco Exchange-Traded Fund Trust … | 2,07% | 10 573 NS | 31 de mayo de 2026 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 2,01% | 7 243 NS | 31 de mayo de 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 1,45% | 3 411 NS | 30 de junio de 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,33% | 23 865 SH | 19 de agosto de 2026 | Diario |
| FDFF · Fidelity Covington Trust | 1,22% | 5 120 NS | 31 de mayo de 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 0,98% | 2 700 NS | 30 de junio de 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0,84% | 7 854 NS | 30 de abril de 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,76% | 12 090 NS | 30 de abril de 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,75% | 209 464 NS | 31 de mayo de 2026 | N-PORT |
| QLTY · GMO ETF Trust | 0,72% | 324 343 NS | 31 de mayo de 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,60% | 17 242 NS | 31 de mayo de 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,46% | 7 060 NS | 30 de abril de 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,46% | 3 071 NS | 31 de mayo de 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,39% | 11 132 NS | 30 de junio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,38% | 36 597 SH | 19 de agosto de 2026 | Diario |
| VUSE · ETF Series Solutions | 0,31% | 21 196 NS | 31 de mayo de 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,29% | 27 087 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 47 023 NS | 30 de abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,25% | 11 655 NS | 30 de abril de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,25% | 888 847 SH | 19 de agosto de 2026 | Diario |
| ESUM · Strategy Shares | 0,22% | 3 023 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 313 089 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 54 863 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,19% | 5 239 SH | 19 de agosto de 2026 | Diario |
| IYF · iShares Trust | 0,18% | 76 150 SH | 19 de agosto de 2026 | Diario |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 31 639 NS | 31 de mayo de 2026 | N-PORT |
| SIZE · iShares Trust | 0,17% | 7 252 SH | 19 de agosto de 2026 | Diario |
| GINN · Goldman Sachs ETF Trust | 0,17% | 3 660 NS | 31 de mayo de 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,17% | 30 895 SH | 19 de agosto de 2026 | Diario |
| IYG · iShares Trust | 0,17% | 35 042 SH | 19 de agosto de 2026 | Diario |
| JSTC · Tidal Trust I | 0,16% | 5 495 NS | 31 de mayo de 2026 | N-PORT |
| ESLG · Strategy Shares | 0,16% | 272 NS | 30 de abril de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,16% | 30 328 NS | 30 de abril de 2026 | N-PORT |
| PABU · iShares Trust | 0,15% | 34 510 SH | 19 de agosto de 2026 | Diario |
| USMV · iShares Trust | 0,14% | 327 754 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,14% | 189 053 SH | 19 de agosto de 2026 | Diario |
| NBCR · Neuberger Berman ETF Trust | 0,14% | 12 309 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 15 428 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,13% | 1 331 699 SH | 19 de agosto de 2026 | Diario |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,13% | 28 273 NS | 31 de mayo de 2026 | N-PORT |
| XT · iShares Trust | 0,12% | 43 119 SH | 19 de agosto de 2026 | Diario |
| VO · VANGUARD INDEX FUNDS | 0,11% | 2 514 564 SH | 19 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,11% | 162 016 SH | 19 de agosto de 2026 | Diario |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,11% | 4 332 NS | 31 de mayo de 2026 | N-PORT |
| ESLV · Strategy Shares | 0,10% | 107 NS | 30 de abril de 2026 | N-PORT |
| IWR · iShares Trust | 0,09% | 471 619 SH | 19 de agosto de 2026 | Diario |
| TECB · iShares Trust | 0,08% | 3 817 SH | 19 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 67 579 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 3 207 NS | 30 de abril de 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,07% | 31 423 SH | 19 de agosto de 2026 | Diario |