Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · industry median · verdict relative to median

Institutional owners (13F) 266 filers · $806.2M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 266
Value held $806.2M
New positions 29
Exited positions 30
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
29 (-22 vs prior Q) 30 (+11 vs prior Q) 80 (+11 vs prior Q) 85 (-4 vs prior Q) +1.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
NEOS Investment Management LLC $108,206,539 2,734,560 13.42% Shares
Wellspring Financial Advisors, LLC $88,069,428 2,225,662 10.92% Shares
LPL Financial LLC $45,549,432 1,151,110 5.65% Shares
Heirloom Wealth Management $39,768,008 1,005,004 4.93% Shares
Proficio Capital Partners LLC $30,056,566 759,580 3.73% Shares
EXCHANGE TRADED CONCEPTS, LLC $20,949,466 529,428 2.60% Shares
Mirae Asset Global Investments Co., Ltd. $20,244,012 511,600 2.51% Shares
OSAIC HOLDINGS, INC. $19,488,262 492,507 2.42% Shares
AUGUSTINE ASSET MANAGEMENT INC $15,048,313 380,296 1.87% Shares
Sonoma Allocations LLC $12,414,549 308,858 1.54% Shares
COLTON GROOME FINANCIAL ADVISORS, LLC $12,289,598 310,579 1.52% Shares
Kestra Advisory Services, LLC $11,170,354 282,294 1.39% Shares
ALERUS FINANCIAL NA $11,139,469 281,513 1.38% Shares
CLG LLC $10,942,253 276,529 1.36% Shares
Cetera Investment Advisers $10,871,106 274,731 1.35% Shares
RAYMOND JAMES FINANCIAL INC $10,112,470 255,559 1.25% Shares
China Universal Asset Management Co., Ltd. $9,575,940 242,000 1.19% Shares
GoalVest Advisory LLC $8,753,636 221,219 1.09% Shares
AMERICAN NATIONAL BANK & TRUST $8,718,743 220,351 1.08% Shares
ELEVATION POINT WEALTH PARTNERS, LLC $8,254,341 208,601 1.02% Shares
Vestmark Advisory Solutions, Inc. $8,241,679 208,281 1.02% Shares
OARSMAN CAPITAL, INC. $8,099,742 204,694 1.00% Shares
Prospera Financial Services Inc $7,835,261 198,011 0.97% Shares
JPMORGAN CHASE & CO $7,791,924 196,815 0.97% Shares
GOLDMAN SACHS GROUP INC $7,648,881 193,300 0.95% Shares
COMMONWEALTH EQUITY SERVICES, LLC $7,214,380 182,319 0.89% Shares
Fortis Group Advisors, LLC $7,172,973 181,273 0.89% Shares
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC $7,042,985 177,988 0.87% Shares
Cutter & CO Brokerage, Inc. $6,911,808 223,828 0.86% Shares
Marks Group Wealth Management, Inc $6,752,027 170,635 0.84% Shares
World Investment Advisors $6,436,220 139,349 0.80% Shares
Winch Advisory Services, LLC $5,742,130 145,113 0.71% Shares
Rockport Wealth LLC $5,616,092 141,928 0.70% Shares
HighTower Advisors, LLC $5,579,861 141,012 0.69% Shares
OLIVER LAGORE VANVALIN INVESTMENT GROUP $5,328,286 172,548 0.66% Shares
Jump Financial, LLC $5,029,782 127,111 0.62% Shares
Nikulski Financial, Inc. $4,882,532 123,390 0.61% Shares
Procyon Advisors, LLC $4,827,778 122,006 0.60% Shares
Geneos Wealth Management Inc. $4,763,694 120,387 0.59% Shares
JANE STREET GROUP, LLC $4,629,967 117,007 0.57% Shares
MGO ONE SEVEN LLC $4,346,969 109,855 0.54% Shares
Summit Financial, LLC $4,328,008 109,376 0.54% Shares
Stratos Wealth Partners, LTD. $4,299,914 108,666 0.53% Shares
Pinion Investment Advisors, LLC $4,106,021 103,766 0.51% Shares
Cerity Partners LLC $3,989,051 100,810 0.49% Shares
DEBUSSY CAPITAL MANAGEMENT LP $3,930,261 85,089 0.49% Shares
Cambridge Advisors Inc. $3,641,429 92,025 0.45% Shares
WealthTrak Capital Management LLC $3,442,273 86,992 0.43% Shares
OneDigital Investment Advisors LLC $3,287,284 83,075 0.41% Shares
Riverwater Partners LLC $3,269,511 82,626 0.41% Shares
CITADEL ADVISORS LLC $3,166,194 80,015 0.39% Shares
Mutual Advisors, LLC $3,120,886 78,870 0.39% Shares
GENTRY PRIVATE WEALTH, LLC $2,886,513 72,947 0.36% Shares
Tandem Financial, LLC $2,811,449 71,050 0.35% Shares
NewEdge Advisors, LLC $2,759,889 69,747 0.34% Shares
MOULTON WEALTH MANAGEMENT, INC $2,748,155 68,483 0.34% Shares
AXXCESS WEALTH MANAGEMENT, LLC $2,738,686 69,211 0.34% Shares
Capital Asset Advisory Services LLC $2,738,686 69,211 0.34% Shares
ENVESTNET ASSET MANAGEMENT INC $2,505,770 63,325 0.31% Shares
Essex Financial Services, Inc. $2,498,360 63,138 0.31% Shares
Farther Finance Advisors, LLC $2,444,519 61,777 0.30% Shares
Paladin Advisory Group, LLC $2,443,329 61,747 0.30% Shares
Foundations Investment Advisors, LLC $2,368,660 59,860 0.29% Shares
Equitable Holdings, Inc. $2,342,722 59,205 0.29% Shares
Global Retirement Partners, LLC $2,285,603 57,761 0.28% Shares
Merriman Wealth Management, LLC $2,183,987 84,210 0.27% Shares
MML INVESTORS SERVICES, LLC $2,041,377 51,589 0.25% Shares
Creative Planning $1,962,112 49,586 0.24% Shares
KESTRA PRIVATE WEALTH SERVICES, LLC $1,869,959 47,257 0.23% Shares
BOOTHBAY FUND MANAGEMENT, LLC $1,847,919 46,700 0.23% Shares
Mariner, LLC $1,814,166 45,847 0.23% Shares
Private Advisor Group, LLC $1,714,061 43,317 0.21% Shares
RENAISSANCE TECHNOLOGIES LLC $1,626,327 41,100 0.20% Shares
AQR CAPITAL MANAGEMENT LLC $1,586,678 40,098 0.20% Shares
Apollon Wealth Management, LLC $1,542,478 38,981 0.19% Shares
Rockefeller Capital Management L.P. $1,531,399 38,701 0.19% Shares
OPTIMA CAPITAL LLC $1,523,485 38,501 0.19% Shares
Sowell Financial Services LLC $1,506,707 38,077 0.19% Shares
RETIREMENT GUYS FORMULA LLC $1,494,044 37,757 0.19% Shares
SAGESPRING WEALTH PARTNERS, LLC $1,463,654 36,989 0.18% Shares
Generation Capital Management LLC $1,442,129 36,445 0.18% Shares
TUDOR INVESTMENT CORP ET AL $1,442,089 36,444 0.18% Shares
Guidance Point Advisors, LLC $1,412,372 35,693 0.18% Shares
Walser Wealth Management Company, A Ltd Liability Co $1,380,676 34,892 0.17% Shares
NORTHBRIDGE FINANCIAL GROUP, LLC $1,359,032 34,345 0.17% Shares
WESPAC Advisors, LLC $1,329,433 33,597 0.16% Shares
Regal Investment Advisors LLC $1,252,280 31,647 0.16% Shares
FOREFRONT WEALTH MANAGEMENT INC. $1,251,013 29,401 0.16% Shares
Waverly Advisors, LLC $1,244,120 31,441 0.15% Shares
Exit Wealth Advisors, LLC. $1,239,886 31,334 0.15% Shares
Corient Private Wealth LP $1,197,388 30,260 0.15% Shares
MATAURO, LLC $1,193,258 30,156 0.15% Shares
VISTA INVESTMENT PARTNERS II, LLC $1,180,334 29,829 0.15% Shares
TCFG Investment Advisors, LLC $1,123,590 28,395 0.14% Shares
Ipsen Advisor Group LLC $1,101,380 27,834 0.14% Shares
Sequoia Financial Advisors, LLC $1,007,413 25,459 0.12% Shares
BARCLAYS PLC $1,001,121 25,300 0.12% Shares
Haven Private, LLC $954,310 24,117 0.12% Shares
Intrua Financial, LLC $924,355 23,360 0.11% Shares
Visionary Wealth Advisors $918,539 23,213 0.11% Shares
NEUBERGER BERMAN GROUP LLC $870,540 22,000 0.11% Shares
Allworth Financial LP $853,565 21,571 0.11% Shares
Mill Creek Capital Advisors, LLC $824,445 17,849 0.10% Shares
Arete Wealth Advisors, LLC $820,800 20,743 0.10% Shares
SILVERLAKE WEALTH MANAGEMENT LLC $813,322 20,554 0.10% Shares
Grey Ledge Advisors, LLC $808,771 20,439 0.10% Shares
Kovack Advisors, Inc. $806,002 20,369 0.10% Shares
True North Advisors, LLC $792,191 20,020 0.10% Shares
StoneX Group Inc. $790,114 18,750 0.10% Shares
Prostatis Group LLC $789,461 19,951 0.10% Shares
Strait & Sound Wealth Management LLC $782,299 19,770 0.10% Shares
TWO SIGMA SECURITIES, LLC $780,756 19,731 0.10% Shares
WMG Financial Advisors, LLC $779,529 19,700 0.10% Shares
Simplicity Wealth,LLC $777,788 19,656 0.10% Shares
Integrated Wealth Concepts LLC $770,709 19,477 0.10% Shares
CITADEL ADVISORS LLC $767,658 19,400 0.10% Call option
TRUIST FINANCIAL CORP $765,482 19,345 0.09% Shares
Capital Market Strategies LLC $760,071 23,258 0.09% Shares
17 CAPITAL PARTNERS, LLC $715,980 18,094 0.09% Shares
Hilltop National Bank $711,271 17,975 0.09% Shares
Pathstone Holdings, LLC $706,285 17,849 0.09% Shares
SAGE RHINO CAPITAL LLC $694,928 17,562 0.09% Shares
Aveo Capital Partners, LLC $689,791 20,702 0.09% Shares
Horst & Graben Wealth Management LLC $660,336 16,597 0.08% Shares
Perigon Wealth Management, LLC $660,051 16,681 0.08% Shares
Concurrent Investment Advisors, LLC $654,619 16,543 0.08% Shares
CWA Asset Management Group, LLC $582,431 14,719 0.07% Shares
JANE STREET GROUP, LLC $565,851 14,300 0.07% Call option
MORGAN STANLEY $541,436 13,683 0.07% Shares
LANARK FINANCIAL, INC. $538,270 13,603 0.07% Shares
FOUNDERS FINANCIAL SECURITIES LLC $534,512 13,508 0.07% Shares
Cresset Asset Management, LLC $530,475 13,406 0.07% Shares
LEVEL FOUR ADVISORY SERVICES, LLC $519,712 13,134 0.06% Shares
SLT Holdings LLC $517,971 13,090 0.06% Shares
B. Riley Wealth Advisors, Inc. $511,302 12,915 0.06% Shares
Blue Zone Wealth Advisors, LLC $508,475 12,850 0.06% Shares
First Commonwealth Financial Corp /PA/ $507,208 12,818 0.06% Shares
MONETA GROUP INVESTMENT ADVISORS LLC $503,805 12,732 0.06% Shares
Pine Harbor Wealth Management, LLC $498,852 10,800 0.06% Shares
SECURED RETIREMENT ADVISORS, LLC $494,704 12,502 0.06% Shares
INSIGNEO ADVISORY SERVICES, LLC $494,625 12,500 0.06% Shares
CWM, LLC $490,076 10,610 0.06% Shares
Western Wealth Management, LLC $474,762 11,998 0.06% Shares
Texas Yale Capital Corp. $467,282 11,809 0.06% Shares
HORIZON BANCORP INC /IN/ $466,000 11,785 0.06% Shares
MANNING & NAPIER ADVISORS LLC $457,423 11,554 0.06% Shares
KANAWHA CAPITAL MANAGEMENT LLC $454,857 11,495 0.06% Shares
CFO CAPITAL MANAGEMENT LLC $444,579 9,625 0.06% Shares
Sanctuary Advisors, LLC $435,903 11,016 0.05% Shares
Snowden Capital Advisors LLC $432,738 10,936 0.05% Shares
Compound Planning, Inc. $418,809 10,584 0.05% Shares
FRANKLIN RESOURCES INC $414,812 10,483 0.05% Shares
OPPENHEIMER & CO INC $406,780 10,280 0.05% Shares
Clark Capital Management Group, Inc. $398,312 10,066 0.05% Shares
Pekin Hardy Strauss, Inc. $395,700 10,000 0.05% Shares
MONECO ADVISORS, LLC $380,861 9,625 0.05% Shares
LCNB CORP $362,619 9,164 0.04% Shares
WOLVERINE TRADING, LLC $361,917 9,572 0.04% Shares
Banco BTG Pactual S.A. $361,037 9,124 0.04% Shares
Stratos Investment Management, LLC $352,331 8,904 0.04% Shares
TCFG WEALTH MANAGEMENT, LLC $347,580 7,525 0.04% Shares
COMERICA BANK $346,655 8,147 0.04% Shares
Brookstone Capital Management $340,342 8,601 0.04% Shares
WORLD EQUITY GROUP, INC. $336,069 8,493 0.04% Shares
PRIMORIS WEALTH ADVISORS, LLC $333,575 8,430 0.04% Shares
Stratos Wealth Advisors, LLC $329,341 8,323 0.04% Shares
Focus Partners Advisor Solutions, LLC $327,758 8,283 0.04% Shares
Sigma Planning Corp $320,438 8,098 0.04% Shares
S.A. Mason LLC $318,143 8,040 0.04% Shares
WOLVERINE TRADING, LLC $313,823 8,300 0.04% Call option
First Heartland Consultants, Inc. $310,783 7,854 0.04% Shares
Vise Technologies, Inc. $304,333 7,691 0.04% Shares
Hara Capital LLC $296,775 7,500 0.04% Shares
CROSSPOINT FINANCIAL, LLC $286,091 7,230 0.04% Shares
PKS Advisory Services, LLC $286,085 7,230 0.04% Shares
Advisor Resource Council $284,736 6,938 0.04% Shares
Wealthcare Advisory Partners LLC $283,638 7,168 0.04% Shares
Spire Wealth Management $275,565 6,964 0.03% Shares
Friday Financial $270,926 6,678 0.03% Shares
Aaron Wealth Advisors LLC $265,119 6,700 0.03% Shares
PFG Advisors $262,151 6,625 0.03% Shares
UNIQUE WEALTH, LLC $256,018 6,470 0.03% Shares
FIFTH THIRD BANCORP $253,208 6,399 0.03% Shares
MAI Capital Management $245,849 6,213 0.03% Shares
Focus Partners Wealth $243,753 6,160 0.03% Shares
CITADEL ADVISORS LLC $237,420 6,000 0.03% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $231,761 5,857 0.03% Shares
Atlas Brown,Inc. $228,744 5,781 0.03% Shares
PALO ALTO WEALTH ADVISORS, LLC $228,312 5,600 0.03% Shares
Platform Technology Partners $222,785 5,630 0.03% Shares
Essential Partners LLC $221,117 5,588 0.03% Shares
FLAGSTAR SECURITIES, INC $220,444 5,571 0.03% Shares
Trek Financial, LLC $219,614 5,550 0.03% Shares
Gambit Capital Management, LLC $214,469 5,420 0.03% Shares
CAPTRUST FINANCIAL ADVISORS $210,671 5,324 0.03% Shares
GG Group Ventures, LLC $208,725 8,048 0.03% Shares
WOLVERINE TRADING, LLC $207,955 5,500 0.03% Put option
MARINO, STRAM & ASSOCIATES LLC $207,743 5,250 0.03% Shares
Centerline Wealth Advisors, LLC $207,109 5,234 0.03% Shares
W1M Asset Management Ltd $201,884 5,100 0.03% Shares
STIFEL FINANCIAL CORP $197,850 5,000 0.02% Shares
Arax Advisory Partners $187,827 4,747 0.02% Shares
Arlington Trust Co LLC $178,540 4,512 0.02% Shares
FMR LLC $175,367 4,432 0.02% Shares
Advisory Services Network, LLC $169,280 4,278 0.02% Shares
Parallel Advisors, LLC $144,628 3,655 0.02% Shares
PRIVATE TRUST CO NA $121,401 3,068 0.02% Shares
HOLLENCREST CAPITAL MANAGEMENT $106,839 2,700 0.01% Shares
Arkadios Wealth Advisors $97,738 2,470 0.01% Shares
EverSource Wealth Advisors, LLC $96,432 2,437 0.01% Shares
Fourth Dimension Wealth, LLC $81,395 2,057 0.01% Shares
BlackRock, Inc. $81,079 2,049 0.01% Shares
AE Wealth Management LLC $77,241 1,952 0.01% Shares
Sunbelt Securities, Inc. $71,594 1,550 0.01% Shares
Darwin Wealth Management, LLC $58,761 1,485 0.01% Shares
CoreCap Advisors, LLC $47,524 1,201 0.01% Shares
Anfield Capital Management, LLC $43,881 950 0.01% Shares
IFG Advisory, LLC $40,520 1,024 0.01% Shares
ROYAL BANK OF CANADA $40,000 1,000 0.00% Shares
Larson Financial Group LLC $39,570 1,000 0.00% Shares
US BANCORP \DE\ $39,570 1,000 0.00% Shares
Pinnacle Wealth Planning Services, Inc. $35,692 902 0.00% Shares
PNC Financial Services Group, Inc. $35,613 900 0.00% Shares
Steward Partners Investment Advisory, LLC $29,836 754 0.00% Shares
JONES FINANCIAL COMPANIES LLLP $26,446 659 0.00% Shares
WELLS FARGO & COMPANY/MN $25,818 652 0.00% Shares
GGM Financial LLC $23,030 582 0.00% Shares
Tower Research Capital LLC (TRC) $21,210 536 0.00% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $20,706 520 0.00% Shares
HARBOUR INVESTMENTS, INC. $20,458 517 0.00% Shares
MCDONALD PARTNERS LLC $19,785 500 0.00% Shares
Spectrum Wealth Counsel, LLC $16,984 550 0.00% Shares
MATHER GROUP, LLC. $13,731 347 0.00% Shares
Clearstead Advisors, LLC $13,058 330 0.00% Shares
TD Waterhouse Canada Inc. $11,871 300 0.00% Shares
Cambridge Investment Research Advisors, Inc. $10,469 264,561 0.00% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $10,051 254 0.00% Shares
Kimelman & Baird, LLC $8,904 225 0.00% Shares
COURAGE CAPITAL MANAGEMENT LLC $7,291 184,254 0.00% Shares
Investors Research Corp $7,021 152 0.00% Shares
UBS Group AG $6,569 166 0.00% Shares
Medallion Wealth Advisors, LLC $5,975 151 0.00% Shares
Grove Bank & Trust $5,817 147 0.00% Shares
ALBION FINANCIAL GROUP /UT $3,957 100 0.00% Shares
Gould Capital, LLC $3,878 98 0.00% Shares
Virtu Financial LLC $2,988 75,509 0.00% Shares
Strive Financial Group ,LLC $2,572 65 0.00% Shares
Tradewinds Capital Management, LLC $1,781 45 0.00% Shares
Copia Wealth Management $1,543 39 0.00% Shares
CREATIVE FINANCIAL DESIGNS INC /ADV $1,504 38 0.00% Shares
SALEM INVESTMENT COUNSELORS INC $1,188 30 0.00% Shares
Janney Montgomery Scott LLC $1,175 29,702 0.00% Shares
JFS WEALTH ADVISORS, LLC $970 21 0.00% Shares
CIBC Private Wealth Group LLC $953 25 0.00% Shares
IFP Advisors, Inc $831 21 0.00% Shares
FLOW TRADERS U.S. LLC $754 19,057 0.00% Shares
Betterment LLC $683 17,273 0.00% Shares
Ball & Co Wealth Management Inc. $333 8,429 0.00% Shares
Investor's Fiduciary Advisor Network, LLC $273 6,915 0.00% Shares
Imprint Wealth LLC $237 6 0.00% Shares
Wood Tarver Financial Group, LLC $214 5,416 0.00% Shares
JTC Employer Solutions Trustee Ltd $198 5,000 0.00% Shares
Capital Analysts, LLC $148 3,752 0.00% Shares
BESSEMER GROUP INC $127 3,215 0.00% Shares
Legacy Investment Solutions, LLC $33 1 0.00% Shares
Guerra Advisors Inc $23 1 0.00% Shares

ETF ownership Held by 4 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IAUI · NEOS ETF Trust 24.16% 2,734,560 NS June 30, 2026 N-PORT
TDSB · Exchange Listed Funds Trust 12.68% 138,255 NS April 30, 2026 N-PORT
TDSC · Exchange Listed Funds Trust 10.23% 230,371 NS April 30, 2026 N-PORT
CLSM · Exchange Listed Funds Trust 9.08% 185,360 NS April 30, 2026 N-PORT

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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