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) 87 filers · $216.7M 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 87
Value held $216.7M
New positions 14
Exited positions 26
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
14 (-20 vs prior Q) 26 (+6 vs prior Q) 23 (+1 vs prior Q) 31 (+10 vs prior Q) -4.3M

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
Shaolin Capital Management LLC $48,467,460 1,706,000 22.37% Put option
POTOMAC FUND MANAGEMENT INC /ADV $27,998,962 1,007,882 12.92% Shares
New York Life Investment Management LLC $18,008,872 633,892 8.31% Shares
CITADEL ADVISORS LLC $11,842,964 416,859 5.47% Shares
Empowered Funds, LLC $10,481,870 368,950 4.84% Shares
JANE STREET GROUP, LLC $9,040,062 318,200 4.17% Call option
CITADEL ADVISORS LLC $8,326,971 293,100 3.84% Put option
CITADEL ADVISORS LLC $8,315,607 292,700 3.84% Call option
AMERIPRISE FINANCIAL INC $6,253,792 220,075 2.89% Shares
Cetera Investment Advisers $4,578,786 161,168 2.11% Shares
EXCHANGE TRADED CONCEPTS, LLC $4,276,699 150,535 1.97% Shares
Pettinga Financial Advisors LLC $3,911,773 137,690 1.81% Shares
Jefferies Financial Group Inc. $3,646,935 128,368 1.68% Shares
JPMORGAN CHASE & CO $3,616,154 127,464 1.67% Shares
Foundations Investment Advisors, LLC $3,400,283 119,686 1.57% Shares
GOLDMAN SACHS GROUP INC $3,286,867 115,694 1.52% Shares
HARBOUR INVESTMENTS, INC. $2,932,026 103,204 1.35% Shares
JANE STREET GROUP, LLC $2,755,770 97,000 1.27% Put option
UBS Group AG $2,589,714 91,155 1.20% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,164,842 76,200 1.00% Call option
BNP PARIBAS FINANCIAL MARKETS $2,138,620 75,277 0.99% Shares
Mutual Advisors, LLC $1,915,800 67,434 0.88% Shares
Cornerstone Wealth Management, LLC $1,896,126 66,741 0.88% Shares
MORGAN STANLEY $1,816,990 63,956 0.84% Shares
ENVESTNET ASSET MANAGEMENT INC $1,808,705 63,664 0.83% Shares
OSAIC HOLDINGS, INC. $1,787,913 62,927 0.83% Shares
GUARDIAN WEALTH ADVISORS, LLC / NC $1,522,265 53,582 0.70% Shares
LPL Financial LLC $1,394,093 49,070 0.64% Shares
Synergy Asset Management, LLC $1,041,511 36,660 0.48% Shares
TWO SIGMA SECURITIES, LLC $886,989 31,221 0.41% Shares
CCG WEALTH MANAGEMENT, LLC $863,522 30,395 0.40% Shares
IMC-Chicago, LLC $862,698 30,366 0.40% Shares
MML INVESTORS SERVICES, LLC $811,262 28,556 0.37% Shares
HighTower Advisors, LLC $786,966 27,700 0.36% Shares
IPG Investment Advisors LLC $745,933 26,256 0.34% Shares
Focus Partners Wealth $743,518 26,171 0.34% Shares
Kovack Advisors, Inc. $736,523 25,852 0.34% Shares
&PARTNERS $686,091 11,741 0.32% Shares
US BANCORP \DE\ $658,202 23,168 0.30% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $607,974 21,400 0.28% Put option
ROYAL BANK OF CANADA $531,000 18,708 0.25% Shares
PFG Advisors $524,818 18,473 0.24% Shares
Intrua Financial, LLC $502,829 17,699 0.23% Shares
Allie Family Office LLC $460,021 624 0.21% Shares
WELLS FARGO & COMPANY/MN $444,389 15,642 0.21% Shares
TAP Consulting, LLC $418,559 14,227 0.19% Shares
Bank of New York Mellon Corp $396,320 13,950 0.18% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $368,705 12,978 0.17% Shares
H D Vest Advisory Services $322,134 11,984 0.15% Shares
Integrated Wealth Concepts LLC $312,662 11,006 0.14% Shares
MATHER GROUP, LLC. $303,959 10,699 0.14% Shares
BOOTHBAY FUND MANAGEMENT, LLC $284,100 10,000 0.13% Put option
Mariner, LLC $266,473 9,380 0.12% Shares
BANK OF AMERICA CORP /DE/ $254,810 8,969 0.12% Shares
Axim Planning & Wealth $233,729 8,227 0.11% Shares
Summit Financial, LLC $219,524 7,727 0.10% Shares
City Center Advisors, LLC $211,456 7,443 0.10% Shares
PRIVATE TRUST CO NA $176,142 6,200 0.08% Shares
Cerity Partners LLC $121,794 4,287 0.06% Shares
Geneos Wealth Management Inc. $101,594 3,576 0.05% Shares
RAYMOND JAMES FINANCIAL INC $99,605 3,506 0.05% Shares
Delos Wealth Advisors, LLC $95,913 3,376 0.04% Shares
Farther Finance Advisors, LLC $92,537 3,257 0.04% Shares
4Thought Financial Group Inc. $63,176 2,224 0.03% Shares
Steward Partners Investment Advisory, LLC $44,803 1,577 0.02% Shares
Rockefeller Capital Management L.P. $31,223 1,099 0.01% Shares
Quest 10 Wealth Builders, Inc. $28,609 1,007 0.01% Shares
Executive Wealth Management, LLC $26,625 905 0.01% Shares
NATIONAL BANK OF CANADA /FI/ $21,527 758 0.01% Shares
Allworth Financial LP $19,887 700 0.01% Shares
Provenance Wealth Advisors, LLC $16,137 568 0.01% Shares
Truvestments Capital LLC $16,108 567 0.01% Shares
HRT FINANCIAL LP $10,217 359,661 0.00% Shares
CONSULTIVA WEALTH MANAGEMENT, CORP. $7,557 266 0.00% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $7,407 260 0.00% Shares
Triumph Capital Management $6,421 226 0.00% Shares
Solstein Capital, LLC $6,279 221 0.00% Shares
IMG Wealth Management, Inc. $4,669 164 0.00% Shares
Global Retirement Partners, LLC $3,899 137 0.00% Shares
Larson Financial Group LLC $3,693 130 0.00% Shares
Luminist Capital LLC $739 26 0.00% Shares
Cambridge Investment Research Advisors, Inc. $347 12,221 0.00% Shares
OLIVER LAGORE VANVALIN INVESTMENT GROUP $341 12 0.00% Shares
FLOW TRADERS U.S. LLC $243 8,566 0.00% Shares
BARCLAYS PLC $28 1 0.00% Shares
Cypress Capital Management LLC (WY) $28 1 0.00% Shares
Householder Group Estate & Retirement Specialist, LLC $7 243 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
TDSB · Exchange Listed Funds Trust 8.62% 156,400 NS April 30, 2026 N-PORT
MOOD · EA Series Trust 8.22% 368,950 NS June 30, 2026 N-PORT
HECA · ETF Opportunities Trust 3.63% 501,459 NS April 30, 2026 N-PORT
QAI · New York Life Investments ETF Trust 1.46% 516,962 NS April 30, 2026 N-PORT

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