33733E641

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$110.8M
QoQ value delta ($000)
Shares
Total shares
5,400,066
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
COMMONWEALTH EQUITY SERVICES, LLC 16,189 788,183 0.02%
Richard P Slaughter Associates Inc 15,509 755,104 3.04%
Triad Wealth Partners, LLC 13,791 676,402 0.81%
Clear Creek Financial Management, LLC 9,444 459,791 0.61%
Stonebridge Financial Group, LLC/CA 6,988 340,216 0.97%
GREAT VALLEY ADVISOR GROUP, INC. 4,188 203,911 0.07%
HARBOUR INVESTMENTS, INC. 4,170 203,025 0.06%
Wood Tarver Financial Group, LLC 3,551 172,895 0.84%
Tradition Wealth Management, LLC 2,994 145,780 0.18%
JANE STREET GROUP, LLC 2,814 137,037 0.0%
Ameritas Advisory Services, LLC 2,385 116,149 0.05%
Pallas Capital Advisors LLC 2,084 101,505 0.06%
Mutual Advisors, LLC 1,967 95,773 0.04%
Valtinson Bruner Financial Planning LLC 1,877 91,418 0.47%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,804 88,624 0.0%
NewEdge Advisors, LLC 1,759 85,666 0.01%
AE Wealth Management LLC 1,740 84,741 0.01%
Strategic Blueprint, LLC 1,408 68,558 0.07%
Mid-American Wealth Advisory Group, Inc. 1,226 59,726 0.44%
Buska Wealth Management, LLC 1,072 52,236 0.39%
WEDBUSH SECURITIES INC 1,000 48,671 0.03%
HBW ADVISORY SERVICES LLC 888 43,252 0.08%
Maridea Wealth Management LLC 811 39,522 0.09%
Cetera Investment Advisers 590 28,739 0.0%
SECURED RETIREMENT ADVISORS, LLC 549 26,753 0.28%