44053A440

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$109.9M
QoQ value delta ($000)
—
Shares
Total shares
11,689,272
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
Drake & Associates, LLC 36,352 3,865,267 6.12%
Darwin Wealth Management, LLC 13,556 1,441,393 3.71%
AXXCESS WEALTH MANAGEMENT, LLC 13,556 1,441,393 0.22%
FOUNDATIONS INVESTMENT ADVISORS, LLC 9,643 1,025,349 0.1%
Atria Investments, Inc 8,995 956,431 0.09%
CENTAURUS FINANCIAL, INC. 5,779 614,411 0.22%
Cambridge Investment Research Advisors, Inc. 3,253 345,884 0.01%
Cooper Financial Group 3,176 337,742 0.26%
Mariner, LLC 3,058 325,164 0.0%
COMPASS FINANCIAL MANAGEMENT LLC 2,873 305,243 0.35%
RDA Financial Network 2,487 264,528 0.54%
Ameritas Advisory Services, LLC 2,329 247,649 0.05%
XY Planning Network, Inc. 1,961 208,586 0.25%
COMMONWEALTH EQUITY SERVICES, LLC 595 63,357 0.0%
Sigma Planning Corp 547 58,192 0.01%
MML INVESTORS SERVICES, LLC 457 48,697 0.0%
ENVESTNET ASSET MANAGEMENT INC 389 41,363 0.0%
CITADEL ADVISORS LLC 289 30,801 0.0%
Regatta Research & Money Management 259 27,604 0.24%
GTS SECURITIES LLC 192 20,417 0.0%
Empirical Asset Management, LLC 128 13,685 0.03%
DecisionPoint Financial, LLC 53 5,647 0.01%
Quest 10 Wealth Builders, Inc. 4 469 0.0%