SLG SL Green Realty Corp Common Stock
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SL Green Realty Corp. is a real estate investment trust that primarily invests in office buildings and shopping centers in New York City. As of December 31, 2024, the company owned interests in 39 properties comprising 25,297,353 square feet, primarily in Manhattan. It has been referred to as "New York City’s largest office landlord".
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SL Green Realty Corp. is a real estate investment trust that primarily invests in office buildings and shopping centers in New York City. As of December 31, 2024, the company owned interests in 39 properties comprising 25,297,353 square feet, primarily in Manhattan. It has been referred to as "New York City’s largest office landlord".
Notable properties owned by the company are One Astor Plaza, One Vanderbilt, 461 Fifth Avenue, 810 Seventh Avenue, 919 Third Avenue, the Pershing Square Building, and Random House Tower.
History
The company's predecessor, S.L. Green Properties, Inc., was formed in 1980 by Stephen L. Green. In 1997, the company was formed as a successor.
In 2000, the company sold the Whitehall Building. In 2002, in partnership with SITQ, the company acquired One Astor Plaza for $483.5 million.
In 2003, the company acquired 461 Fifth Avenue for $100.3 million. In November 2004, the company sold The Knickerbocker Hotel in Manhattan for $160 million. In 2005, the company acquired the Metropolitan Life Insurance Company Tower for $916 million and converted the building into condominiums.
In 2006, the company acquired Reckson Associates in a $4 billion transaction. In December 2007, the company acquired 388 Greenwich Street from Citigroup in a leaseback transaction. Citigroup reacquired the building in 2016.
In 2010, the company acquired the Pershing Square Building from Shorenstein Properties for $330 million. In 2011, the company sold One Court Square in Long Island City, Queens to David Werner and Joel Schreiber for $481 million
In August 2017, the company sold the Montague-Court Building for $171 million to CIM Group. The company had bought the property for $107.5 million in 2007 and made significant upgrades. In November 2018, the company purchased a $148 million stake in 245 Park Avenue from Chinese conglomerate HNA Group. The company was also appointed as property manager and leasing manager.
Buildings
Notable buildings managed by SL Green Realty include:
One Vanderbilt
One Astor Plaza
110 East 42nd Street
461 Fifth Avenue
810 Seventh Avenue
919 Third Avenue
Graybar Building
The News Building
Pershing Square Building
Random House Tower
Worldwide Plaza
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
SLG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
SLG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,6180 |
| 31 Maret 2026 | $0,6180 |
| 28 Nov. 2025 | $0,2580 |
| 31 Okt. 2025 | $0,2580 |
| 30 Sep. 2025 | $0,2580 |
| 29 Agu 2025 | $0,2580 |
| 31 Juli 2025 | $0,2580 |
| 30 Juni 2025 | $0,2580 |
| 30 Mei 2025 | $0,2580 |
| 30 April 2025 | $0,2580 |
| 31 Maret 2025 | $0,2580 |
| 28 Feb. 2025 | $0,2580 |
| 31 Jan. 2025 | $0,2580 |
| 31 Des. 2024 | $0,2580 |
| 29 Nov. 2024 | $0,2500 |
| 31 Okt. 2024 | $0,2500 |
| 30 Sep. 2024 | $0,2500 |
| 30 Agu 2024 | $0,2500 |
| 31 Juli 2024 | $0,2500 |
| 28 Juni 2024 | $0,2500 |
SLG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 4 19,0%
- Beli 6 28,6%
- Tahan 10 47,6%
- Jual 1 4,8%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
18 analis · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.42 | $-0.66 | 0.24% |
| 31 Maret 2026 | $-1.20 | $-0.72 | -0.48% |
| 31 Des. 2025 | $-1.32 | $-0.51 | -0.81% |
| 30 Sep. 2025 | $0.31 | $-0.22 | 0.53% |
| 30 Juni 2025 | $-0.29 | $-0.12 | -0.17% |
| 31 Maret 2025 | $-0.30 | $-0.45 | 0.15% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SLG | $3.26B | -28.5 | 13.2% | -9.7% | -2.5% | — |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
| CDP | $3.15B | 20.7 | 1.4% | 20.9% | 10.6% | — |
| VNO | $6.35B | 7.9 | 1.3% | 50.0% | 16.2% | — |
| CUZ | $4.33B | 107.4 | 16.0% | 4.1% | 0.85% | — |
| KRC | $4.42B | 16.1 | -2.0% | 27.2% | 5.6% | — |
| HIW | $2.84B | 17.8 | -2.4% | 20.2% | 6.9% | — |
| DEI | $1.84B | 122.1 | 1.8% | 1.6% | 0.82% | 63.3% |
| PDM | $1.04B | -12.4 | -0.93% | -14.8% | -5.4% | — |
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | — |
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $886M | $914M | $919M | $861M | $1.05B | $1.24B | $1.23B | $1.51B | $1.86B | $1.66B | $1.52B | |
| SG&A Expense | $89M | $85M | $111M | $94M | $95M | $92M | $101M | $93M | $100M | $100M | $95M | $92M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $313M | $302M | $282M | |
| Operating Income | $652M | $731M | $599M | $606M | · | · | · | · | · | · | · | · | |
| Interest Expense | $216M | $196M | $229M | $166M | $145M | $186M | $247M | $237M | $257M | $321M | $324M | $343M | |
| Interest Income | $6M | $4M | $3M | $986.0K | $1M | $2M | $4M | $2M | $2M | $3M | $3M | $2M | |
| Pretax Income | · | · | · | · | · | · | · | · | $165M | $-5M | $77M | $175M | |
| Income Tax | · | $700.0K | $9M | $3M | $3M | $1M | $2M | $3M | $4M | $3M | $3M | $8M | |
| Net Income | $-97M | $22M | $-565M | $-78M | $450M | $371M | $270M | $247M | $101M | $250M | $284M | $518M | |
| EPS (Basic) | $-1.61 | $0.08 | $-9.12 | $-1.49 | $6.57 | $5.03 | $3.29 | $2.75 | $0.88 | $2.35 | $2.71 | $5.25 | |
| EPS (Diluted) | $-1.61 | $0.08 | $-9.12 | $-1.49 | $6.50 | $5.01 | $3.28 | $2.75 | $0.87 | $2.34 | $2.70 | $5.23 | |
| Shares (Basic) | 70,443,000 | 65,062,000 | 63,809,000 | 63,917,000 | 65,740,000 | 70,397,000 | 77,057,000 | 84,090,000 | 98,571,000 | 100,185,000 | 99,345,000 | 95,774,000 | |
| Shares (Diluted) | 70,443,000 | 65,688,000 | 67,972,000 | 67,929,000 | 70,769,000 | 75,078,000 | 81,865,000 | 89,071,000 | 103,403,000 | 104,881,000 | 103,734,000 | 99,696,000 | |
| EBITDA | $915M | $945M | $256M | $223M | $228M | $325M | $284M | $292M | $420M | $846M | $588M | $400M |
Neraca 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156M | $184M | $222M | $203M | $251M | $266M | $166M | $129M | $128M | $279M | $255M | $281M | |
| Intangibles | $141M | $181M | $5M | $213M | $17M | $25M | $27M | $26M | $49M | $240M | $536M | $281M | |
| Total Assets | $11.08B | $10.47B | $9.53B | $12.36B | $11.07B | $11.71B | $12.77B | $12.75B | $13.98B | $15.86B | $19.73B | $17.10B | |
| Total Liabilities | $6.73B | $5.92B | $5.27B | $7.26B | $5.75B | $6.21B | $6.56B | $6.12B | $6.63B | $7.33B | $11.30B | $9.10B | |
| Long-term Debt | · | · | · | $3.23B | $1.39B | $1.98B | $2.18B | $1.96B | $2.84B | $4.07B | $10.46B | $8.47B | |
| Common Stock | $711.0K | $711.0K | $660.0K | $656.0K | $672.0K | $716.0K | $803.0K | $847.0K | $939.0K | $1M | $1M | $974.0K | |
| Paid-in Capital | $4.21B | $4.16B | $3.83B | $3.79B | $3.74B | $3.86B | $4.29B | $4.51B | $4.97B | $5.62B | $5.44B | $5.11B | |
| Retained Earnings | $-742M | $-449M | $-152M | $651M | $976M | $1.02B | $1.08B | $1.28B | $1.14B | $1.58B | $1.64B | $1.61B | |
| Treasury Stock | · | $0 | $129M | $129M | $126M | $124M | $124M | $124M | $124M | $124M | $10M | $0 | |
| AOCI | $-22M | $18M | $17M | $50M | $-47M | $-67M | $-28M | $15M | $19M | $22M | $-9M | $-7M | |
| Stockholders' Equity | $3.67B | $3.95B | $3.79B | $4.59B | $4.76B | $4.91B | $5.44B | $5.90B | $6.23B | $7.32B | $7.29B | $6.94B | |
| Liabilities + Equity | $11.08B | $10.47B | $9.53B | $12.36B | $11.07B | $11.71B | $12.77B | $12.75B | $13.98B | $15.86B | $19.73B | $17.10B | |
| Shares Outstanding | 71,159,000 | 71,097,000 | 65,786,000 | 65,440,000 | 65,132,000 | 67,470,000 | 77,981,000 | 84,739,000 | 93,858,000 | 101,617,000 | 100,063,000 | 97,325,000 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $263M | $214M | $256M | $224M | $228M | $325M | $284M | $290M | $419M | $846M | $588M | $400M | |
| Other Non-cash | $-83M | $-106M | $538M | $131M | $-422M | $-142M | $-178M | $-98M | $27M | $-461M | $-346M | $-428M | |
| Operating Cash Flow | $83M | $130M | $230M | $276M | $256M | $554M | $376M | $442M | $543M | $644M | $526M | $490M | |
| CapEx | · | · | · | · | · | · | $253M | $254M | $336M | $412M | $406M | $370M | |
| Investing Cash Flow | $-331M | $119M | $171M | $426M | $994M | $1.06B | $114M | $682M | $22M | $1.97B | $-2.27B | $-797M | |
| Stock Issued | $-1M | $387M | $0 | $0 | · | · | · | · | $0 | $0 | $125M | $185M | |
| Stock Repurchased | · | $0 | $0 | $151M | $341M | $528M | $384M | $980M | $806M | $0 | $0 | · | |
| Net Stock Activity | $-1M | $387M | $0 | $-151M | $-341M | $-528M | $-384M | $-980M | $-806M | $0 | $125M | $185M | |
| Dividends Paid | $243M | $219M | $231M | $262M | $271M | $294M | $306M | $313M | $334M | $314M | $257M | $207M | |
| Financing Cash Flow | $253M | $-252M | $-449M | $-655M | $-1.29B | $-1.48B | $-529M | $-1.09B | $-685M | $-2.74B | $1.71B | $381M | |
| Net Change in Cash | $5M | $-4M | $-49M | $47M | $-36M | $131M | $-38M | $29M | $-120M | $-119M | $-26M | $75M | |
| Free Cash Flow | · | · | · | · | · | · | $123M | $187M | $213M | $223M | $120M | $120M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-37M | $-336M | $-194M | $-185M |
Profitabilitas 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 65.0% | 82.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -9.7% | 2.5% | -61.8% | -9.4% | 53.3% | 35.2% | 21.8% | 20.2% | 6.7% | 13.4% | 17.1% | 34.1% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 10.9% | -0.25% | 4.7% | 11.5% | |
| EBITDA Margin | 91.2% | 106.6% | 28.0% | 27.0% | 27.1% | 30.9% | 22.9% | 23.8% | 27.8% | 45.4% | 35.4% | 26.3% | |
| ROA | -0.90% | 0.22% | -5.2% | -0.67% | 4.0% | 3.0% | 2.1% | 1.8% | 0.68% | 1.4% | 1.5% | 3.2% | |
| ROE | -2.5% | 0.57% | -13.5% | -1.7% | 9.3% | 7.2% | 4.8% | 4.1% | 1.5% | 3.4% | 4.0% | 7.7% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.0 | 3.7 | · | · | · | · | · | · | · | · | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | -3.0% | -0.62% | 6.8% | -18.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 0.96% | -4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.96% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 29.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -76.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 21.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -63.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $886M | $914M | $919M | $861M | $1.05B | $1.24B | $1.23B | $1.51B | $1.86B | $1.66B | $1.52B | |
| Net Income TTM | $-97M | $22M | $-565M | $-78M | $450M | $371M | $270M | $247M | $101M | $250M | $284M | $518M | |
| Market Cap | $3.26B | $4.83B | $2.97B | $2.21B | $4.81B | $4.40B | $7.83B | $7.11B | $10.06B | $11.60B | $12.00B | $12.75B | |
| P/E | -28.5 | 849.0 | -5.0 | -22.6 | 11.4 | 12.6 | 29.7 | 30.5 | 123.2 | 48.8 | 44.4 | 24.2 | |
| P/S | 3.3 | 5.4 | 3.3 | 2.4 | 5.6 | 4.2 | 6.3 | 5.8 | 6.7 | 6.2 | 7.2 | 8.4 | |
| P/B | 0.9 | 1.2 | 0.8 | 0.5 | 1.0 | 0.9 | 1.4 | 1.2 | 1.6 | 1.6 | 1.6 | 1.8 | |
| P / Tangible Book | 0.9 | 1.3 | 0.8 | 0.5 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 39.4 | 37.3 | 12.9 | 8.0 | 18.8 | 7.9 | 20.8 | 16.1 | 18.3 | 18.3 | 22.8 | 26.0 | |
| P / FCF | · | · | · | · | · | · | 63.4 | 38.0 | 47.2 | 52.1 | 100.0 | 105.8 | |
| Dividend Yield | 7.4% | 4.5% | 7.8% | 11.9% | 5.6% | 6.7% | 3.9% | 4.4% | 3.3% | 2.7% | 2.1% | 1.6% | |
| Earnings Yield | -3.5% | 0.12% | -20.2% | -4.4% | 8.8% | 7.9% | 3.4% | 3.3% | 0.81% | 2.1% | 2.2% | 4.1% | |
| Payout Ratio | -250.4% | 994.2% | -40.9% | -335.8% | 60.3% | 79.2% | 113.3% | 126.7% | 329.0% | 125.7% | 90.6% | 40.0% | |
| Annual Payout | $243M | $219M | $231M | $262M | $271M | $294M | $306M | $313M | $334M | $314M | $257M | $207M |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $264M | $253M | $276M | $245M | $242M | $240M | $246M | $230M | $223M | $188M | $212M | $210M | $246M | $246M | $318M | $212M | |
| SG&A Expense | $23M | $23M | $22M | $24M | $22M | $22M | $23M | $21M | $20M | $21M | $42M | $23M | $23M | $23M | $24M | $21M | |
| Operating Income | $160M | $145M | $177M | $209M | $129M | $136M | $147M | $149M | $176M | $258M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | $47M | $51M | $50M | $49M | $45M | $53M | $66M | $65M | $61M | $41M | |
| Interest Income | $585.0K | $1M | $987.0K | $1M | $2M | $1M | $840.0K | $1M | $1M | $867.0K | $841.0K | $1M | $807.0K | $319.0K | $173.0K | $169.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | $18M | · | · | · | $-38M | · | · | |
| Income Tax | · | · | · | $-100.0K | $1M | $500.0K | · | $1M | $900.0K | $700.0K | · | $2M | $2M | $800.0K | $200.0K | $100.0K | |
| Net Income | $-23M | $-81M | $-101M | $29M | $-7M | $-17M | $13M | $-10M | $2M | $17M | $-152M | $-20M | $-356M | $-36M | $-61M | $11M | |
| EPS (Basic) | $-0.38 | $-1.20 | $-1.50 | $0.35 | $-0.16 | $-0.30 | $0.13 | $-0.21 | $-0.04 | $0.20 | $-2.48 | $-0.38 | $-5.63 | $-0.63 | $-1.02 | $0.11 | |
| EPS (Diluted) | $-0.38 | $-1.20 | $-1.49 | $0.34 | $-0.16 | $-0.30 | $0.13 | $-0.21 | $-0.04 | $0.20 | $-2.48 | $-0.38 | $-5.63 | $-0.63 | $-1.01 | $0.11 | |
| Shares (Basic) | 70,669,000 | 70,687,000 | -140,860,000 | 70,443,000 | 70,436,000 | 70,424,000 | -128,007,000 | 64,388,000 | 64,353,000 | 64,328,000 | -128,486,000 | 64,114,000 | 64,102,000 | 64,079,000 | -128,179,000 | 63,949,000 | |
| Shares (Diluted) | 70,669,000 | 70,687,000 | -141,565,000 | 71,148,000 | 70,436,000 | 70,424,000 | -137,535,000 | 64,388,000 | 68,740,000 | 70,095,000 | -136,847,000 | 68,296,000 | 68,341,000 | 68,182,000 | -140,216,000 | 68,897,000 | |
| EBITDA | $160M | $215M | · | $209M | $129M | $202M | · | · | · | $50M | · | · | · | $81M | · | · |
Neraca 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $181M | $144M | $156M | $187M | $183M | $180M | $184M | $188M | $200M | $196M | $222M | $190M | $192M | $159M | $203M | $201M | |
| Intangibles | $159M | $222M | $141M | $208M | $191M | $201M | $181M | $80M | $84M | $88M | · | $5M | $6M | $200M | · | $224M | |
| Total Assets | $11.81B | $11.76B | $11.08B | $11.14B | $11.25B | $11.41B | $10.47B | $10.22B | $9.55B | $9.76B | · | $9.69B | $10.04B | $12.34B | · | $12.72B | |
| Total Liabilities | $7.39B | $7.40B | $6.73B | $6.74B | $6.89B | $6.97B | $5.92B | $6.14B | $5.36B | $5.52B | · | $5.17B | $5.46B | $7.36B | · | $7.49B | |
| Common Stock | $705.0K | $711.0K | $711.0K | $710.0K | $710.0K | $710.0K | $711.0K | $663.0K | $660.0K | $660.0K | · | $656.0K | $656.0K | $656.0K | · | $655.0K | |
| Paid-in Capital | $4.21B | $4.21B | $4.21B | $4.21B | $4.20B | $4.16B | $4.16B | $3.87B | $3.84B | $3.83B | · | $3.81B | $3.81B | $3.80B | · | $3.78B | |
| Retained Earnings | $-1.02B | $-893M | $-742M | $-635M | $-613M | $-538M | $-449M | $-376M | $-280M | $-230M | · | $62M | $136M | $549M | · | $756M | |
| Treasury Stock | · | · | · | · | · | · | · | $129M | $129M | $129M | · | $129M | $129M | $129M | · | $129M | |
| AOCI | $5M | $-7M | $-22M | $-20M | $-16M | $-5M | $18M | $-27M | $40M | $40M | · | $70M | $58M | $19M | · | $58M | |
| Stockholders' Equity | $3.42B | $3.54B | $3.67B | $3.77B | $3.79B | $3.84B | $3.95B | $3.56B | $3.69B | $3.74B | · | $4.04B | $4.09B | $4.46B | · | $4.69B | |
| Liabilities + Equity | $11.81B | $11.76B | $11.08B | $11.14B | $11.25B | $11.41B | $10.47B | $10.22B | $9.55B | $9.76B | · | $9.69B | $10.04B | $12.34B | · | $12.72B | |
| Shares Outstanding | 70,853,000 | 71,124,000 | 71,159,000 | 71,028,000 | 71,025,000 | 71,016,000 | 71,097,000 | 66,295,000 | 65,874,000 | 65,866,000 | · | 65,458,000 | 65,447,000 | 65,433,000 | · | 65,376,000 |
Arus Kas 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $70M | $70M | $65M | $62M | $64M | $55M | $55M | $54M | $50M | $51M | $53M | $72M | $81M | $76M | $51M | |
| Other Non-cash | · | $-7M | · | · | · | $-42M | · | · | · | $-92M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $88M | $-18M | $28M | $-7M | $54M | $7M | $58M | $17M | $79M | $-25M | $48M | $77M | $62M | $42M | $26M | $67M | |
| Investing Cash Flow | $171M | $-692M | $-290M | $3M | $132M | $-176M | $156M | $-159M | $126M | $-4M | $-100M | $311M | $28M | $-66M | $152M | $138M | |
| Stock Issued | $0 | $0 | $-223.0K | $0 | $0 | $-871.0K | $387M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-871.0K | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $50M | $3M | $62M | $61M | $60M | $60M | $56M | $54M | $54M | $54M | $58M | $58M | $58M | $57M | $65M | $66M | |
| Financing Cash Flow | $-216M | $712M | $241M | $18M | $-180M | $175M | $-198M | $142M | $-208M | $11M | $78M | $-390M | $-135M | $-3M | $-180M | $-97M | |
| Net Change in Cash | $43M | $2M | $-21M | $14M | $6M | $5M | $17M | $-686.0K | $-3M | $-17M | $26M | $-2M | $-46M | $-27M | $-1M | $108M |
Profitabilitas 6
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 60.6% | 57.4% | · | 85.5% | 53.4% | 56.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -8.6% | -31.9% | · | 11.7% | -3.0% | -7.2% | · | -4.2% | 0.71% | 9.0% | · | -11.7% | -161.2% | -16.1% | · | 5.2% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | 9.8% | · | · | · | · | · | · | |
| EBITDA Margin | 60.6% | 85.0% | · | 85.5% | 53.4% | 84.3% | · | · | · | 26.7% | · | · | · | 36.0% | · | · | |
| ROA | -0.20% | -0.70% | · | 0.27% | -0.07% | -0.16% | · | -0.10% | 0.02% | 0.15% | · | -0.18% | -3.4% | -0.31% | · | 0.09% | |
| ROE | -0.63% | -2.2% | · | 0.78% | -0.20% | -0.46% | · | -0.25% | 0.04% | 0.41% | · | -0.46% | -8.1% | -0.78% | · | 0.23% |
Efisiensi 1
| Metrik | Tren | 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 |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $980M | · | $956M | $934M | $880M | · | $851M | $867M | $890M | · | $914M | $906M | $848M | · | $807M | |
| Net Income TTM | $-82M | $-77M | · | $-6M | $-33M | $-8M | · | $-11M | $-358M | $-396M | · | $-402M | $-421M | $-54M | · | $374M | |
| Market Cap | $3.67B | $2.63B | · | $4.25B | $4.40B | $4.10B | · | $4.61B | $3.73B | $3.63B | · | $2.44B | $1.97B | $1.54B | · | $2.63B | |
| P/E | -37.0 | -28.0 | · | -181.2 | -87.2 | -164.9 | · | -161.9 | -9.7 | -8.6 | · | -5.7 | -4.4 | -21.2 | · | 7.4 | |
| P/S | 3.7 | 2.7 | · | 4.4 | 4.7 | 4.7 | · | 5.4 | 4.3 | 4.1 | · | 2.7 | 2.2 | 1.8 | · | 3.3 | |
| P/B | 1.1 | 0.7 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.0 | 1.0 | · | 0.6 | 0.5 | 0.3 | · | 0.6 | |
| P / Tangible Book | 1.1 | 0.8 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.0 | 1.0 | · | 0.6 | 0.5 | 0.4 | · | 0.6 | |
| P / Cash Flow | · | -149.4 | · | · | · | 610.7 | · | · | · | -147.1 | · | · | · | 36.3 | · | · | |
| Earnings Yield | -2.7% | -3.6% | · | -0.55% | -1.1% | -0.61% | · | -0.62% | -10.3% | -11.7% | · | -17.5% | -22.8% | -4.7% | · | 13.5% | |
| Payout Ratio | · | -3.5% | · | · | · | -347.2% | · | · | · | 320.8% | · | · | · | -159.4% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.00B | $886M | $914M | $919M | $861M |
| Margin Operasi % | 65.0% | 82.4% | — | — | — |
| Laba Bersih | $-97M | $22M | $-565M | $-78M | $450M |
| EPS Dilusian | $-1.61 | $0.08 | $-9.12 | $-1.49 | $6.50 |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
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Pemilik institusional (13F) 394 pengaju · $2.2B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 70 (+6 vs Kuartal sebelumnya) | 33 (-16 vs Kuartal sebelumnya) | 119 (-18 vs Kuartal sebelumnya) | 120 (+21 vs Kuartal sebelumnya) | +323K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $376.879.543 | 7.279.883 | 17,29% | Saham |
| STATE STREET CORP | $213.131.433 | 4.069.007 | 9,78% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $165.812.942 | 3.202.877 | 7,61% | Saham |
| Alyeska Investment Group, L.P. | $104.344.920 | 2.015.548 | 4,79% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $90.150.992 | 1.741.023 | 4,13% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $88.421.866 | 1.707.975 | 4,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81.040.758 | 1.565.400 | 3,72% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $69.279.391 | 1.338.215 | 3,18% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $59.918.909 | 1.157.406 | 2,75% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $50.348.359 | 972.539 | 2,31% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $44.347.528 | 856.626 | 2,03% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.035.562 | 850.600 | 2,02% | Opsi beli |
| MetLife Investment Management, LLC | $24.541.827 | 474.055 | 1,13% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $24.512.060 | 473.480 | 1,12% | Saham |
| VANGUARD GROUP INC | $20.761.404 | 452.614 | 0,95% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $20.152.353 | 389.267 | 0,92% | Saham |
| Balyasny Asset Management L.P. | $19.011.497 | 367.230 | 0,87% | Saham |
| Nuveen, LLC | $17.378.930 | 335.695 | 0,80% | Saham |
| BANK OF AMERICA CORP /DE/ | $17.173.144 | 331.720 | 0,79% | Saham |
| JANE STREET GROUP, LLC | $16.783.834 | 324.200 | 0,77% | Opsi jual |
| BARCLAYS PLC | $16.410.522 | 316.989 | 0,75% | Saham |
| Nuveen Asset Management, LLC | $14.760.850 | 217.327 | 0,68% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.603.696 | 282.088 | 0,67% | Saham |
| WOLVERINE TRADING, LLC | $14.461.109 | 241.300 | 0,66% | Opsi jual |
| BlackRock, Inc. | $13.406.980 | 258.972 | 0,61% | Saham |
| APG Asset Management US Inc. | $13.105.758 | 250.972 | 0,60% | Saham |
| Public Sector Pension Investment Board | $12.641.561 | 244.187 | 0,58% | Saham |
| Prospect Financial Services LLC | $12.621.614 | 243.802 | 0,58% | Saham |
| Hazelview Securities Inc. | $12.604.128 | 235.944 | 0,58% | Saham |
| NEUBERGER BERMAN GROUP LLC | $12.557.694 | 242.567 | 0,58% | Saham |
| UBS Group AG | $11.788.495 | 227.709 | 0,54% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $11.752.256 | 227.009 | 0,54% | Saham |
| CITADEL ADVISORS LLC | $11.404.931 | 220.300 | 0,52% | Opsi jual |
| CITADEL ADVISORS LLC | $11.208.205 | 216.500 | 0,51% | Opsi beli |
| FIRST MANHATTAN CO. LLC. | $11.119.419 | 214.785 | 0,51% | Saham |
| Quantinno Capital Management LP | $10.889.061 | 210.335 | 0,50% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $10.454.277 | 201.937 | 0,48% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.417.314 | 201.223 | 0,48% | Saham |
| RHUMBLINE ADVISERS | $10.135.245 | 195.775 | 0,46% | Saham |
| VALUEWORKS LLC | $10.095.150 | 195.000 | 0,46% | Saham |
| IBEX WEALTH ADVISORS | $9.851.190 | 190.288 | 0,45% | Saham |
| CITADEL ADVISORS LLC | $9.606.338 | 185.558 | 0,44% | Saham |
| Point72 Asset Management, L.P. | $9.508.751 | 183.673 | 0,44% | Saham |
| Squarepoint Ops LLC | $9.471.943 | 182.962 | 0,43% | Saham |
| AMERIPRISE FINANCIAL INC | $9.206.893 | 177.385 | 0,42% | Saham |
| Waterfront Capital Partners, LLC | $8.965.698 | 149.903 | 0,41% | Saham |
| Swiss National Bank | $7.382.298 | 142.598 | 0,34% | Saham |
| Phocas Financial Corp. | $7.198.101 | 139.040 | 0,33% | Saham |
| NAN FUNG TRINITY (HK) LTD | $6.859.887 | 132.507 | 0,31% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $5.939.054 | 114.720 | 0,27% | Saham |
| Walleye Trading LLC | $5.725.762 | 110.600 | 0,26% | Opsi beli |
| Legal & General Group Plc | $5.650.955 | 109.155 | 0,26% | Saham |
| Adelante Capital Management LLC | $5.496.000 | 106.160 | 0,25% | Saham |
| MARSHALL WACE, LLP | $5.458.940 | 105.446 | 0,25% | Saham |
| LEVIN CAPITAL STRATEGIES, L.P. | $5.303.267 | 102.439 | 0,24% | Saham |
| WOLVERINE TRADING, LLC | $5.207.917 | 86.900 | 0,24% | Opsi beli |
| AMERICAN CENTURY COMPANIES INC | $4.987.004 | 96.330 | 0,23% | Saham |
| Cubist Systematic Strategies, LLC | $4.869.472 | 81.416 | 0,22% | Saham |
| WOLVERINE TRADING, LLC | $4.772.466 | 79.634 | 0,22% | Saham |
| Allianz Asset Management GmbH | $4.769.777 | 92.134 | 0,22% | Saham |
| STRS OHIO | $4.612.707 | 89.100 | 0,21% | Saham |
| XTX Topco Ltd | $4.513.982 | 87.193 | 0,21% | Saham |
| Swedbank AB | $4.390.510 | 84.808 | 0,20% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4.316.324 | 83.375 | 0,20% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $4.277.186 | 82.619 | 0,20% | Saham |
| JANE STREET GROUP, LLC | $4.120.892 | 79.600 | 0,19% | Opsi beli |
| Moody Aldrich Partners LLC | $4.026.153 | 77.770 | 0,18% | Saham |
| JANE STREET GROUP, LLC | $3.997.990 | 77.226 | 0,18% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $3.955.073 | 76.397 | 0,18% | Saham |
| State of New Jersey Common Pension Fund D | $3.935.970 | 76.028 | 0,18% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.849.565 | 74.359 | 0,18% | Saham |
| CLOUGH CAPITAL PARTNERS L P | $3.813.275 | 73.658 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.750.370 | 101.526 | 0,17% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.668.578 | 70.863 | 0,17% | Saham |
| PEAK6 LLC | $3.639.069 | 70.293 | 0,17% | Saham |
| Parallax Volatility Advisers, L.P. | $3.623.900 | 70.000 | 0,17% | Opsi jual |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.621.260 | 69.949 | 0,17% | Saham |
| LDR Capital Management LLC | $3.593.770 | 69.418 | 0,16% | Saham |
| Asset Management One Co., Ltd. | $3.587.650 | 97.121 | 0,16% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.357.181 | 64.848 | 0,15% | Saham |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | $3.352.522 | 64.758 | 0,15% | Saham |
| Vanguard Investments Australia, Ltd. | $3.350.296 | 64.715 | 0,15% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3.185.563 | 61.533 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.098.970 | 83.892 | 0,14% | Saham |
| MORGAN STANLEY | $3.086.834 | 59.625 | 0,14% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.047.286 | 58.862 | 0,14% | Saham |
| NORGES BANK | $3.018.760 | 58.311 | 0,14% | Saham |
| Holocene Advisors, LP | $2.957.620 | 57.130 | 0,14% | Saham |
| Lighthouse Investment Partners, LLC | $2.847.350 | 55.000 | 0,13% | Opsi beli |
| Amundi | $2.812.095 | 54.319 | 0,13% | Saham |
| Jain Global LLC | $2.763.068 | 53.372 | 0,13% | Saham |
| Russell Investments Group, Ltd. | $2.761.567 | 53.343 | 0,13% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.670.193 | 51.578 | 0,12% | Saham |
| FIRST TRUST ADVISORS LP | $2.631.578 | 50.832 | 0,12% | Saham |
| D. E. Shaw & Co., Inc. | $2.604.031 | 50.300 | 0,12% | Opsi jual |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.495.469 | 48.203 | 0,11% | Saham |
| GROUP ONE TRADING LLC | $2.317.484 | 44.765 | 0,11% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.103.208 | 40.626 | 0,10% | Saham |
| American Assets Investment Management, LLC | $2.070.800 | 40.000 | 0,09% | Saham |
| Clear Harbor Asset Management, LLC | $2.043.000 | 39.463 | 0,09% | Saham |
Orang dalam perusahaan 18 orang dalam · 7 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Marc Holliday | PRESIDENT & CEO | 24 Juni 2026 D | 9.698 | 0 | 1 | $-986.701 |
| Matthew J. Diliberto | CHIEF FINANCIAL OFFICER | 24 Juni 2026 D | 1.724 | 0 | 0 | $0 |
| James E Mead | Chief Financial Officer | 31 Des. 2014 F | 22.744 | 0 | 0 | $0 |
| Gregory F Hughes | COO & CFO | 30 Sep. 2010 A | 38.533 | 0 | 0 | $0 |
| Gerry Nocera | Chief Operating Officer | 10 April 2006 A | 28.126 | 0 | 0 | $0 |
| Michael Reid | COO | 19 Maret 2004 S | 0 | 0 | 0 | $0 |
| Andrew S Levine | CHIEF LEGAL OFFICER & GC | 4 Mei 2026 D | 7.045 | 0 | 1 | $-67.588 |
| Andrew W Mathias | Direktur | 19 Mei 2026 D | 106.133 | 0 | 0 | $0 |
| Craig M Hatkoff | Direktur | 30 Jan. 2026 D | 2.052 | 0 | 0 | $0 |
| John H Alschuler JR | Direktur | 9 Jan. 2026 I | 585 | 0 | 0 | $0 |
| Stephen L Green | Direktur | 5 Jan. 2026 A | 0 | 0 | 0 | $0 |
| Lauren B. Dillard | Direktur | 21 April 2022 A | — | 0 | 0 | $0 |
| John S Levy | Direktur | 21 April 2022 A | 20.827 | 0 | 0 | $0 |
| Carol N Brown | Direktur | 1 April 2022 A | — | 0 | 0 | $0 |
| Edwin T Burton III | Direktur | 17 Feb. 2022 S | 0 | 0 | 0 | $0 |
| Betsy S Atkins | Direktur | 27 Jan. 2022 A | 9.773 | 0 | 0 | $0 |
| SL GREEN REALTY CORP | Pemilik 10% | 15 Des. 2010 S | 5.349.320 | 0 | 0 | $0 |
| Tom Wirth | — | 18 Juni 2004 S | 1.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 66 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| RDOG · ALPS ETF Trust | 2,44% | 6.008 NS | 31 Mei 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,17% | 26.909 NS | 31 Mei 2026 | N-PORT |
| BYRE · Principal Exchange-Traded Funds | 1,10% | 5.466 NS | 30 Juni 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,77% | 5.795 NS | 30 April 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,44% | 9.342 NS | 31 Mei 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 80.054 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,23% | 631 NS | 30 April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,23% | 503.729 NS | 31 Mei 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,22% | 88.779 NS | 30 April 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,20% | 69.516 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 27.476 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 312.437 NS | 31 Mei 2026 | N-PORT |
| SAA · ProShares Trust | 0,14% | 851 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 2.592 NS | 30 April 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,13% | 110.006 NS | 30 April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 31.015 NS | 30 April 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,09% | 511 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 31.137 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 3.383 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 341.783 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 2.646 NS | 31 Mei 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,05% | 14.172 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 7.809 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 2.678 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 12.320 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 2.894 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2.816 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 67 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3.214 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 41.656 NS | 31 Mei 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,00% | 364 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IJR · iShares Trust | — | — | 13 Agu 2026 | Harian |
| IJS · iShares Trust | — | — | 10 Agu 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PFF · iShares Trust | — | — | 18 Agu 2026 | Harian |
| XJR · iShares Trust | — | — | 18 Agu 2026 | Harian |