SLG SL Green Realty Corp Common Stock
Sobre SL Green Realty Corp Common Stock Visão geral da empresa da Wikipedia
SL Green Realty Corp. is a real estate investment trust that primarily invests in office buildings and shopping centers in New York City. As of December 31, 2024, the company owned interests in 39 properties comprising 25,297,353 square feet, primarily in Manhattan. It has been referred to as "New York City’s largest office landlord".
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SL Green Realty Corp. is a real estate investment trust that primarily invests in office buildings and shopping centers in New York City. As of December 31, 2024, the company owned interests in 39 properties comprising 25,297,353 square feet, primarily in Manhattan. It has been referred to as "New York City’s largest office landlord".
Notable properties owned by the company are One Astor Plaza, One Vanderbilt, 461 Fifth Avenue, 810 Seventh Avenue, 919 Third Avenue, the Pershing Square Building, and Random House Tower.
History
The company's predecessor, S.L. Green Properties, Inc., was formed in 1980 by Stephen L. Green. In 1997, the company was formed as a successor.
In 2000, the company sold the Whitehall Building. In 2002, in partnership with SITQ, the company acquired One Astor Plaza for $483.5 million.
In 2003, the company acquired 461 Fifth Avenue for $100.3 million. In November 2004, the company sold The Knickerbocker Hotel in Manhattan for $160 million. In 2005, the company acquired the Metropolitan Life Insurance Company Tower for $916 million and converted the building into condominiums.
In 2006, the company acquired Reckson Associates in a $4 billion transaction. In December 2007, the company acquired 388 Greenwich Street from Citigroup in a leaseback transaction. Citigroup reacquired the building in 2016.
In 2010, the company acquired the Pershing Square Building from Shorenstein Properties for $330 million. In 2011, the company sold One Court Square in Long Island City, Queens to David Werner and Joel Schreiber for $481 million
In August 2017, the company sold the Montague-Court Building for $171 million to CIM Group. The company had bought the property for $107.5 million in 2007 and made significant upgrades. In November 2018, the company purchased a $148 million stake in 245 Park Avenue from Chinese conglomerate HNA Group. The company was also appointed as property manager and leasing manager.
Buildings
Notable buildings managed by SL Green Realty include:
One Vanderbilt
One Astor Plaza
110 East 42nd Street
461 Fifth Avenue
810 Seventh Avenue
919 Third Avenue
Graybar Building
The News Building
Pershing Square Building
Random House Tower
Worldwide Plaza
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
SLG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
SLG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 30 de Junho de 2026 | $0,6180 |
| 31 de Março de 2026 | $0,6180 |
| 28 de Novembro de 2025 | $0,2580 |
| 31 de Outubro de 2025 | $0,2580 |
| 30 de Setembro de 2025 | $0,2580 |
| 29 de Agosto de 2025 | $0,2580 |
| 31 de Julho de 2025 | $0,2580 |
| 30 de Junho de 2025 | $0,2580 |
| 30 de Maio de 2025 | $0,2580 |
| 30 de Abril de 2025 | $0,2580 |
| 31 de Março de 2025 | $0,2580 |
| 28 de Fevereiro de 2025 | $0,2580 |
| 31 de Janeiro de 2025 | $0,2580 |
| 31 de Dezembro de 2024 | $0,2580 |
| 29 de Novembro de 2024 | $0,2500 |
| 31 de Outubro de 2024 | $0,2500 |
| 30 de Setembro de 2024 | $0,2500 |
| 30 de Agosto de 2024 | $0,2500 |
| 31 de Julho de 2024 | $0,2500 |
| 28 de Junho de 2024 | $0,2500 |
SLG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 4 19,0%
- Compra 6 28,6%
- Manter 10 47,6%
- Venda 1 4,8%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
18 analistas · 2026-08-15Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.42 | $-0.66 | 0.24% |
| 31 de Março de 2026 | $-1.20 | $-0.72 | -0.48% |
| 31 de Dezembro de 2025 | $-1.32 | $-0.51 | -0.81% |
| 30 de Setembro de 2025 | $0.31 | $-0.22 | 0.53% |
| 30 de Junho de 2025 | $-0.29 | $-0.12 | -0.17% |
| 31 de Março de 2025 | $-0.30 | $-0.45 | 0.15% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 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 |
Balanço Patrimonial 13
| Métrica | Tendência | 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 |
Fluxo de Caixa 13
| Métrica | Tendência | 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 |
Lucratividade 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 65.0% | 82.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -9.7% | 2.5% | -61.8% | -9.4% | 53.3% | 35.2% | 21.8% | 20.2% | 6.7% | 13.4% | 17.1% | 34.1% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 10.9% | -0.25% | 4.7% | 11.5% | |
| EBITDA Margin | 91.2% | 106.6% | 28.0% | 27.0% | 27.1% | 30.9% | 22.9% | 23.8% | 27.8% | 45.4% | 35.4% | 26.3% | |
| ROA | -0.90% | 0.22% | -5.2% | -0.67% | 4.0% | 3.0% | 2.1% | 1.8% | 0.68% | 1.4% | 1.5% | 3.2% | |
| ROE | -2.5% | 0.57% | -13.5% | -1.7% | 9.3% | 7.2% | 4.8% | 4.1% | 1.5% | 3.4% | 4.0% | 7.7% |
Liquidez e Solvência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.0 | 3.7 | · | · | · | · | · | · | · | · | · | · |
Eficiência 1
| Métrica | Tendência | 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 |
Taxas de Crescimento 8
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 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 |
Demonstração de Resultados 13
| Métrica | Tendência | 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 | · | · |
Balanço Patrimonial 12
| Métrica | Tendência | 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 |
Fluxo de Caixa 10
| Métrica | Tendência | 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 |
Lucratividade 6
| Métrica | Tendência | 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% |
Eficiência 1
| Métrica | Tendência | 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 |
Avaliação (TTM) 10
| Métrica | Tendência | 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% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $1.00B | $886M | $914M | $919M | $861M |
| Margem Operacional % | 65.0% | 82.4% | — | — | — |
| Lucro líquido | $-97M | $22M | $-565M | $-78M | $450M |
| EPS Diluído | $-1.61 | $0.08 | $-9.12 | $-1.49 | $6.50 |
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Investidores institucionais (13F) 394 declarantes · $2.2B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 70 (+6 vs trimestre anterior) | 33 (-16 vs trimestre anterior) | 119 (-18 vs trimestre anterior) | 120 (+21 vs trimestre anterior) | +323K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $376.879.543 | 7.279.883 | 17,29% | Ações |
| STATE STREET CORP | $213.131.433 | 4.069.007 | 9,78% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $165.812.942 | 3.202.877 | 7,61% | Ações |
| Alyeska Investment Group, L.P. | $104.344.920 | 2.015.548 | 4,79% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $90.150.992 | 1.741.023 | 4,13% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $88.421.866 | 1.707.975 | 4,06% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81.040.758 | 1.565.400 | 3,72% | Opção de venda |
| GOLDMAN SACHS GROUP INC | $69.279.391 | 1.338.215 | 3,18% | Ações |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $59.918.909 | 1.157.406 | 2,75% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $50.348.359 | 972.539 | 2,31% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $44.347.528 | 856.626 | 2,03% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.035.562 | 850.600 | 2,02% | Opção de compra |
| MetLife Investment Management, LLC | $24.541.827 | 474.055 | 1,13% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $24.512.060 | 473.480 | 1,12% | Ações |
| VANGUARD GROUP INC | $20.761.404 | 452.614 | 0,95% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $20.152.353 | 389.267 | 0,92% | Ações |
| Balyasny Asset Management L.P. | $19.011.497 | 367.230 | 0,87% | Ações |
| Nuveen, LLC | $17.378.930 | 335.695 | 0,80% | Ações |
| BANK OF AMERICA CORP /DE/ | $17.173.144 | 331.720 | 0,79% | Ações |
| JANE STREET GROUP, LLC | $16.783.834 | 324.200 | 0,77% | Opção de venda |
| BARCLAYS PLC | $16.410.522 | 316.989 | 0,75% | Ações |
| Nuveen Asset Management, LLC | $14.760.850 | 217.327 | 0,68% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.603.696 | 282.088 | 0,67% | Ações |
| WOLVERINE TRADING, LLC | $14.461.109 | 241.300 | 0,66% | Opção de venda |
| BlackRock, Inc. | $13.406.980 | 258.972 | 0,61% | Ações |
| APG Asset Management US Inc. | $13.105.758 | 250.972 | 0,60% | Ações |
| Public Sector Pension Investment Board | $12.641.561 | 244.187 | 0,58% | Ações |
| Prospect Financial Services LLC | $12.621.614 | 243.802 | 0,58% | Ações |
| Hazelview Securities Inc. | $12.604.128 | 235.944 | 0,58% | Ações |
| NEUBERGER BERMAN GROUP LLC | $12.557.694 | 242.567 | 0,58% | Ações |
| UBS Group AG | $11.788.495 | 227.709 | 0,54% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $11.752.256 | 227.009 | 0,54% | Ações |
| CITADEL ADVISORS LLC | $11.404.931 | 220.300 | 0,52% | Opção de venda |
| CITADEL ADVISORS LLC | $11.208.205 | 216.500 | 0,51% | Opção de compra |
| FIRST MANHATTAN CO. LLC. | $11.119.419 | 214.785 | 0,51% | Ações |
| Quantinno Capital Management LP | $10.889.061 | 210.335 | 0,50% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $10.454.277 | 201.937 | 0,48% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.417.314 | 201.223 | 0,48% | Ações |
| RHUMBLINE ADVISERS | $10.135.245 | 195.775 | 0,46% | Ações |
| VALUEWORKS LLC | $10.095.150 | 195.000 | 0,46% | Ações |
| IBEX WEALTH ADVISORS | $9.851.190 | 190.288 | 0,45% | Ações |
| CITADEL ADVISORS LLC | $9.606.338 | 185.558 | 0,44% | Ações |
| Point72 Asset Management, L.P. | $9.508.751 | 183.673 | 0,44% | Ações |
| Squarepoint Ops LLC | $9.471.943 | 182.962 | 0,43% | Ações |
| AMERIPRISE FINANCIAL INC | $9.206.893 | 177.385 | 0,42% | Ações |
| Waterfront Capital Partners, LLC | $8.965.698 | 149.903 | 0,41% | Ações |
| Swiss National Bank | $7.382.298 | 142.598 | 0,34% | Ações |
| Phocas Financial Corp. | $7.198.101 | 139.040 | 0,33% | Ações |
| NAN FUNG TRINITY (HK) LTD | $6.859.887 | 132.507 | 0,31% | Ações |
| NOMURA ASSET MANAGEMENT CO LTD | $5.939.054 | 114.720 | 0,27% | Ações |
| Walleye Trading LLC | $5.725.762 | 110.600 | 0,26% | Opção de compra |
| Legal & General Group Plc | $5.650.955 | 109.155 | 0,26% | Ações |
| Adelante Capital Management LLC | $5.496.000 | 106.160 | 0,25% | Ações |
| MARSHALL WACE, LLP | $5.458.940 | 105.446 | 0,25% | Ações |
| LEVIN CAPITAL STRATEGIES, L.P. | $5.303.267 | 102.439 | 0,24% | Ações |
| WOLVERINE TRADING, LLC | $5.207.917 | 86.900 | 0,24% | Opção de compra |
| AMERICAN CENTURY COMPANIES INC | $4.987.004 | 96.330 | 0,23% | Ações |
| Cubist Systematic Strategies, LLC | $4.869.472 | 81.416 | 0,22% | Ações |
| WOLVERINE TRADING, LLC | $4.772.466 | 79.634 | 0,22% | Ações |
| Allianz Asset Management GmbH | $4.769.777 | 92.134 | 0,22% | Ações |
| STRS OHIO | $4.612.707 | 89.100 | 0,21% | Ações |
| XTX Topco Ltd | $4.513.982 | 87.193 | 0,21% | Ações |
| Swedbank AB | $4.390.510 | 84.808 | 0,20% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4.316.324 | 83.375 | 0,20% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $4.277.186 | 82.619 | 0,20% | Ações |
| JANE STREET GROUP, LLC | $4.120.892 | 79.600 | 0,19% | Opção de compra |
| Moody Aldrich Partners LLC | $4.026.153 | 77.770 | 0,18% | Ações |
| JANE STREET GROUP, LLC | $3.997.990 | 77.226 | 0,18% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $3.955.073 | 76.397 | 0,18% | Ações |
| State of New Jersey Common Pension Fund D | $3.935.970 | 76.028 | 0,18% | Ações |
| PRUDENTIAL FINANCIAL INC | $3.849.565 | 74.359 | 0,18% | Ações |
| CLOUGH CAPITAL PARTNERS L P | $3.813.275 | 73.658 | 0,17% | Ações |
| ALLIANCEBERNSTEIN L.P. | $3.750.370 | 101.526 | 0,17% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.668.578 | 70.863 | 0,17% | Ações |
| PEAK6 LLC | $3.639.069 | 70.293 | 0,17% | Ações |
| Parallax Volatility Advisers, L.P. | $3.623.900 | 70.000 | 0,17% | Opção de venda |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.621.260 | 69.949 | 0,17% | Ações |
| LDR Capital Management LLC | $3.593.770 | 69.418 | 0,16% | Ações |
| Asset Management One Co., Ltd. | $3.587.650 | 97.121 | 0,16% | Ações |
| TUDOR INVESTMENT CORP ET AL | $3.357.181 | 64.848 | 0,15% | Ações |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | $3.352.522 | 64.758 | 0,15% | Ações |
| Vanguard Investments Australia, Ltd. | $3.350.296 | 64.715 | 0,15% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3.185.563 | 61.533 | 0,15% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.098.970 | 83.892 | 0,14% | Ações |
| MORGAN STANLEY | $3.086.834 | 59.625 | 0,14% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.047.286 | 58.862 | 0,14% | Ações |
| NORGES BANK | $3.018.760 | 58.311 | 0,14% | Ações |
| Holocene Advisors, LP | $2.957.620 | 57.130 | 0,14% | Ações |
| Lighthouse Investment Partners, LLC | $2.847.350 | 55.000 | 0,13% | Opção de compra |
| Amundi | $2.812.095 | 54.319 | 0,13% | Ações |
| Jain Global LLC | $2.763.068 | 53.372 | 0,13% | Ações |
| Russell Investments Group, Ltd. | $2.761.567 | 53.343 | 0,13% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.670.193 | 51.578 | 0,12% | Ações |
| FIRST TRUST ADVISORS LP | $2.631.578 | 50.832 | 0,12% | Ações |
| D. E. Shaw & Co., Inc. | $2.604.031 | 50.300 | 0,12% | Opção de venda |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.495.469 | 48.203 | 0,11% | Ações |
| GROUP ONE TRADING LLC | $2.317.484 | 44.765 | 0,11% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.103.208 | 40.626 | 0,10% | Ações |
| American Assets Investment Management, LLC | $2.070.800 | 40.000 | 0,09% | Ações |
| Clear Harbor Asset Management, LLC | $2.043.000 | 39.463 | 0,09% | Ações |
Executivos da empresa 18 insiders · 7 diretores · 10 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Marc Holliday | PRESIDENT & CEO | 24 de Junho de 2026 D | 9.698 | 0 | 1 | $-986.701 |
| Matthew J. Diliberto | CHIEF FINANCIAL OFFICER | 24 de Junho de 2026 D | 1.724 | 0 | 0 | $0 |
| James E Mead | Chief Financial Officer | 31 de Dezembro de 2014 F | 22.744 | 0 | 0 | $0 |
| Gregory F Hughes | COO & CFO | 30 de Setembro de 2010 A | 38.533 | 0 | 0 | $0 |
| Gerry Nocera | Chief Operating Officer | 10 de Abril de 2006 A | 28.126 | 0 | 0 | $0 |
| Michael Reid | COO | 19 de Março de 2004 S | 0 | 0 | 0 | $0 |
| Andrew S Levine | CHIEF LEGAL OFFICER & GC | 4 de Maio de 2026 D | 7.045 | 0 | 1 | $-67.588 |
| Andrew W Mathias | Conselheiro | 19 de Maio de 2026 D | 106.133 | 0 | 0 | $0 |
| Craig M Hatkoff | Conselheiro | 30 de Janeiro de 2026 D | 2.052 | 0 | 0 | $0 |
| John H Alschuler JR | Conselheiro | 9 de Janeiro de 2026 I | 585 | 0 | 0 | $0 |
| Stephen L Green | Conselheiro | 5 de Janeiro de 2026 A | 0 | 0 | 0 | $0 |
| Lauren B. Dillard | Conselheiro | 21 de Abril de 2022 A | — | 0 | 0 | $0 |
| John S Levy | Conselheiro | 21 de Abril de 2022 A | 20.827 | 0 | 0 | $0 |
| Carol N Brown | Conselheiro | 1 de Abril de 2022 A | — | 0 | 0 | $0 |
| Edwin T Burton III | Conselheiro | 17 de Fevereiro de 2022 S | 0 | 0 | 0 | $0 |
| Betsy S Atkins | Conselheiro | 27 de Janeiro de 2022 A | 9.773 | 0 | 0 | $0 |
| SL GREEN REALTY CORP | Detentor de 10% | 15 de Dezembro de 2010 S | 5.349.320 | 0 | 0 | $0 |
| Tom Wirth | — | 18 de Junho de 2004 S | 1.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 66 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| RDOG · ALPS ETF Trust | 2,44% | 6.008 NS | 31 de Maio de 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,17% | 26.909 NS | 31 de Maio de 2026 | N-PORT |
| BYRE · Principal Exchange-Traded Funds | 1,10% | 5.466 NS | 30 de Junho de 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,77% | 5.795 NS | 30 de Abril de 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,44% | 9.342 NS | 31 de Maio de 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 80.054 NS | 31 de Maio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,23% | 631 NS | 30 de Abril de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,23% | 503.729 NS | 31 de Maio de 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,22% | 88.779 NS | 30 de Abril de 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,20% | 69.516 NS | 30 de Abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 27.476 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 312.437 NS | 31 de Maio de 2026 | N-PORT |
| SAA · ProShares Trust | 0,14% | 851 NS | 31 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 2.592 NS | 30 de Abril de 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,13% | 110.006 NS | 30 de Abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 31.015 NS | 30 de Abril de 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,09% | 511 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 31.137 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 3.383 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 341.783 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 2.646 NS | 31 de Maio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,05% | 14.172 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 7.809 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 2.678 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 12.320 NS | 30 de Abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 2.894 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2.816 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 67 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3.214 NS | 31 de Maio de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 41.656 NS | 31 de Maio de 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,00% | 364 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de Julho de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| IJR · iShares Trust | — | — | 13 de Agosto de 2026 | Diário |
| IJS · iShares Trust | — | — | 10 de Agosto de 2026 | Diário |
| ITOT · iShares Trust | — | — | 22 de Julho de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWN · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| PFF · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| XJR · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |