05686D200

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$170.6M
QoQ value delta ($000)
—
Shares
Total shares
4,842,173
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Clearstead Advisors, LLC 124,138 3,520,580 1.17%
RWA WEALTH PARTNERS, LLC 12,494 354,341 0.12%
Pathstone Holdings, LLC 7,064 200,338 0.02%
PNC FINANCIAL SERVICES GROUP, INC. 6,123 173,668 0.0%
JANE STREET GROUP, LLC 4,404 124,924 0.0%
Greenfield FTC, Inc. 3,394 96,276 0.46%
Stembrook Asset Management, LLC 1,756 49,811 1.52%
HighTower Advisors, LLC 1,754 49,771 0.0%
Fisher Asset Management, LLC 1,594 45,223 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,534 42,827 0.0%
AQR CAPITAL MANAGEMENT LLC 1,132 32,104 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 831 23,582 0.0%
Forum Finance Group S.A. 831 29,147 0.3%
CITADEL ADVISORS LLC 570 16,183 0.0%
HRT FINANCIAL LP 553 15,686 0.0%
Harpswell Capital Advisors, LLC 511 14,493 0.33%
MORGAN STANLEY 408 11,578 0.0%
RAYMOND JAMES FINANCIAL INC 325 9,228 0.0%
MOSAIC FINANCIAL GROUP, LLC 253 7,183 0.16%
LPL Financial LLC 225 6,394 0.0%
Manchester Capital Management LLC 211 5,994 0.03%
FMR LLC 193 5,498 0.0%
OSAIC HOLDINGS, INC. 89 2,543 0.0%
UBS Group AG 61 1,752 0.0%
Financial Perspectives, Inc 53 1,505 0.01%