19249U609

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$122.9M
QoQ value delta ($000)
—
Shares
Total shares
5,196,418
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
Tanglewood Wealth Management, Inc. 31,569 1,334,706 2.69%
MORGAN STANLEY 18,418 778,673 0.0%
BANK OF AMERICA CORP /DE/ 17,167 725,818 0.0%
ROYAL BANK OF CANADA 7,815 330,416 0.0%
Blume Capital Management, Inc. 7,223 305,375 1.06%
LPL Financial LLC 4,954 209,484 0.0%
ForthRight Wealth Management, LLC 3,978 168,195 1.02%
STIFEL FINANCIAL CORP 3,824 161,701 0.0%
RAYMOND JAMES FINANCIAL INC 3,071 129,851 0.0%
Pinnacle Financial Partners, Inc. 2,565 108,456 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 2,545 107,605 0.0%
Arkadios Wealth Advisors 2,464 104,207 0.04%
BLVD Private Wealth, LLC 2,190 92,615 1.63%
UBS Group AG 2,123 89,772 0.0%
Cambridge Investment Research Advisors, Inc. 2,107 89,096 0.0%
CITADEL ADVISORS LLC 1,527 64,586 0.0%
Mutual Advisors, LLC 1,280 54,124 0.02%
Range Advisory, LLC 996 42,132 0.12%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 897 37,962 0.0%
Cetera Investment Advisers 665 28,155 0.0%
ENVESTNET ASSET MANAGEMENT INC 620 26,228 0.0%
FIFTH THIRD SECURITIES, INC. 617 26,109 0.04%
Merit Financial Group, LLC 543 22,977 0.0%
MTM FINANCIAL GROUP, LLC 444 19,301 0.19%
Savvy Advisors, Inc. 427 18,081 0.01%