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 · ≈ 5Y avg · industry median · verdict relative to median

Institutional owners (13F) 8 filers · $668.5M 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 8
Value held $668.5M
New positions 5
Exited positions 0
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
5 0 2 0 ·

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. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.

Institution Value Shares % of tracked 13F Type
BURNEY CO/ $664,773,619 24,699,277 99.44% Shares
ONE PLUS ONE WEALTH MANAGEMENT, LLC $1,553,984 57,737 0.23% Shares
HUB Investment Partners, LLC $813,942 30,242 0.12% Shares
GTS SECURITIES LLC $697,906 25,930 0.10% Shares
GOLDMAN SACHS GROUP INC $393,466 14,619 0.06% Shares
CITADEL ADVISORS LLC $207,943 7,726 0.03% Shares
UBS Group AG $42,903 1,594 0.01% Shares
Coppell Advisory Solutions LLC $8,851 216,802 0.00% Shares

ETF ownership Held by 12 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
QAT · iShares Trust 2.10% 1,989,978 SH Sept. 11, 2026 Daily
DVYE · iShares, Inc. 0.60% 12,330,262 SH Sept. 11, 2026 Daily
VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… 0.13% 7,734,106 SH Aug. 19, 2026 Daily
EEMS · iShares, Inc. 0.08% 524,744 SH Sept. 11, 2026 Daily
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 30,042,239 SH Aug. 19, 2026 Daily
VYMI · VANGUARD WHITEHALL FUNDS 0.01% 3,179,713 SH Aug. 19, 2026 Daily
IEMG · iShares, Inc. 0.01% 16,443,122 SH Sept. 10, 2026 Daily
IXUS · iShares Trust 0.00% 3,822,529 SH Sept. 11, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.00% 31,350,307 SH Aug. 19, 2026 Daily
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 5,001,304 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 1,752,812 SH Aug. 19, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.00% 454,386 SH Aug. 19, 2026 Daily

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26