46654Q484

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$86.11M
QoQ value delta ($000)
—
Shares
Total shares
1,709,351
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
JPMORGAN CHASE & CO 39,517 783,232 0.0%
JONES FINANCIAL COMPANIES LLLP 6,775 134,468 0.0%
LPL Financial LLC 6,532 129,799 0.0%
Arlington Financial Advisors, LLC 4,887 97,115 0.62%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,455 68,659 0.0%
ENVESTNET ASSET MANAGEMENT INC 3,364 66,854 0.0%
Cloud Capital Management, LLC 3,354 66,643 1.22%
AMERIPRISE FINANCIAL INC 2,501 49,709 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,056 41,016 0.0%
NATIXIS ADVISORS, LLC 2,042 40,582 0.0%
GOLDMAN SACHS GROUP INC 1,611 32,013 0.0%
OLD MISSION CAPITAL LLC 1,440 28,627 0.02%
MML INVESTORS SERVICES, LLC 1,309 26,014 0.0%
Planned Solutions, Inc. 1,231 24,471 0.35%
Perennial Investment Advisors, LLC 888 17,663 0.06%
JANE STREET GROUP, LLC 821 16,330 0.0%
RAYMOND JAMES FINANCIAL INC 762 15,149 0.0%
WELLS FARGO & COMPANY/MN 705 14,017 0.0%
OneAscent Financial Services LLC 702 13,953 0.03%
OSAIC HOLDINGS, INC. 569 11,317 0.0%
D.A. DAVIDSON & CO. 336 6,676 0.0%
CITADEL ADVISORS LLC 316 6,283 0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC 273 5,439 0.0%
Wayfinding Financial, LLC 248 4,930 0.09%
UBS Group AG 121 2,405 0.0%