44053A424
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$202.8M
QoQ value delta ($000)
—
Shares
Total shares
9,774,347
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 |
|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 194,812 | 9,388,555 | 2.01% |
| XY Planning Network, Inc. | 4,794 | 231,039 | 0.6% |
| Regatta Research & Money Management | 1,671 | 80,562 | 1.58% |
| AE Wealth Management LLC | 715 | 34,483 | 0.0% |
| ROYAL BANK OF CANADA | 242 | 11,660 | 0.0% |
| GOLDMAN SACHS GROUP INC | 231 | 11,141 | 0.0% |
| SLT Holdings LLC | 227 | 10,947 | 0.14% |
| DecisionPoint Financial, LLC | 118 | 5,841 | 0.02% |
| Global Retirement Partners, LLC | 2 | 119 | 0.0% |