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Most stock quote data provided by Financial Modeling Prep
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About N/A of shares are held by financial institutions. BLUEPRINT FINANCIAL ADVISORS LLC is the top corporate investor, holding 272.9K shares valued at $6.21M. A 17.2% stake in IDX Dynamic Fixed Income ETF is owned by the company. AXXCESS WEALTH MANAGEMENT, LLC owns 42.47K shares valued at $966.82K, which translates its holding of 2.68% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | BLUEPRINT FINANCIAL ADVISORS LLC | 17.2% | 272.9K | 6.21M | 18.96K | +7.47% |
| Jun 30, 2026 | AXXCESS WEALTH MANAGEMENT, LLC | 2.68% | 42.47K | 966.82K | -1.08K | -2.47% |
| Jun 30, 2026 | KINGSVIEW WEALTH MANAGEMENT, LLC | 2.63% | 41.72K | 949.65K | 2.49K | +6.33% |
| Jun 30, 2026 | GTS SECURITIES LLC | 1.83% | 29.08K | 661.92K | 29.08K | +100.00% |
| Jun 30, 2026 | ASHTON THOMAS PRIVATE WEALTH, LLC | 1.24% | 19.59K | 446.01K | -8K | -28.98% |
| Jun 30, 2026 | ENCOMPASS MORE ASSET MANAGEMENT | 1.03% | 16.39K | 373.07K | -1.1K | -6.27% |
| Jun 30, 2026 | ATLAS WEALTH PARTNERS, LLC | 1.01% | 16.05K | 365.37K | -400 | -2.43% |
| Jun 30, 2026 | APTUS CAPITAL ADVISORS, LLC | 0.57% | 9.11K | 207.48K | 0 | 0 |
| Jun 30, 2026 | FARTHER FINANCE ADVISORS, LLC | 0.52% | 8.19K | 186.35K | -2.58K | -23.93% |
| Jun 30, 2026 | INTEGRATED WEALTH CONCEPTS LLC | 0.03% | 424 | 9.65K | 424 | +100.00% |
| Jun 30, 2026 | TUCKER ASSET MANAGEMENT LLC | 0.08% | 1.32K | 30.14K | -109 | -7.61% |
| Jun 30, 2026 | CORECAP ADVISORS, LLC | 0.05% | 780 | 17.76K | 4 | +0.52% |
| Jun 30, 2026 | AMBASSADOR ADVISORS, LLC | 56.84% | 901.65K | 20.53M | 30.92K | +3.55% |
| Jun 30, 2026 | ATOMI FINANCIAL GROUP, INC. | 31.27% | 496.11K | 11.29M | 69.16K | +16.20% |
| Jun 30, 2026 | BLUEPRINT INVESTMENT PARTNERS LLC | 17.2% | 272.9K | 6.21M | 18.96K | +7.47% |
| Jun 30, 2026 | PALLADIEM, LLC | 16.08% | 255.14K | 5.81M | 29 | +0.01% |
| Jun 30, 2026 | WEALTHTRAK CAPITAL MANAGEMENT LLC | 8.01% | 127.04K | 2.89M | 3.67K | +2.98% |
| Jun 30, 2026 | INTERNATIONAL PRIVATE WEALTH ADVISORS LLC | 5.21% | 82.67K | 1.88M | -2.15K | -2.54% |
| Jun 30, 2026 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -12.9K | -100.00% |
| Jun 30, 2026 | AE WEALTH MANAGEMENT LLC | 0.01% | 93 | 2.12K | -296 | -76.09% |
| Mar 31, 2026 | APTUS CAPITAL ADVISORS, LLC | 0.57% | 9.11K | 207.19K | 0 | 0 |
| Mar 31, 2026 | AE WEALTH MANAGEMENT LLC | 0.02% | 389 | 8.84K | 0 | 0 |
| Mar 31, 2026 | FARTHER FINANCE ADVISORS, LLC | 0.68% | 10.76K | 244.92K | 10.76K | +100.00% |
| Mar 31, 2026 | AXXCESS WEALTH MANAGEMENT, LLC | 2.75% | 43.55K | 989.95K | 2.55K | +6.21% |
| Mar 31, 2026 | INTERNATIONAL PRIVATE WEALTH ADVISORS LLC | 5.35% | 84.82K | 1.93M | 3.01K | +3.68% |
| Mar 31, 2026 | WEALTHTRAK CAPITAL MANAGEMENT LLC | 7.78% | 123.37K | 2.8M | 14.5K | +13.31% |
| Mar 31, 2026 | BLUEPRINT FINANCIAL ADVISORS LLC | 16.01% | 253.95K | 5.77M | 12.45K | +5.16% |
| Mar 31, 2026 | BLUEPRINT INVESTMENT PARTNERS LLC | 16.01% | 253.95K | 5.77M | 12.45K | +5.16% |
| Mar 31, 2026 | PALLADIEM, LLC | 16.08% | 255.11K | 5.84M | -1.22K | -0.47% |
| Mar 31, 2026 | ATOMI FINANCIAL GROUP, INC. | 26.91% | 426.95K | 9.71M | -45.95K | -9.72% |
| Mar 31, 2026 | AMBASSADOR ADVISORS, LLC | 54.89% | 870.74K | 19.79M | 86.87K | +11.08% |
| Mar 31, 2026 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0% | 0 | - | -109.01K | -100.00% |
| Mar 31, 2026 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.81% | 12.9K | 293.32K | 12.9K | +100.00% |
| Mar 31, 2026 | ATLAS WEALTH PARTNERS, LLC | 1.04% | 16.45K | 373.96K | 1K | +6.47% |
| Mar 31, 2026 | ENCOMPASS MORE ASSET MANAGEMENT | 1.1% | 17.49K | 397.49K | -1.11K | -5.98% |
| Mar 31, 2026 | ASHTON THOMAS PRIVATE WEALTH, LLC | 1.74% | 27.59K | 627.15K | 11.29K | +69.30% |
| Mar 31, 2026 | KINGSVIEW WEALTH MANAGEMENT, LLC | 2.47% | 39.23K | 891.83K | 4.26K | +12.19% |
| Mar 31, 2026 | CORECAP ADVISORS, LLC | 0.05% | 776 | 17.64K | 0 | 0 |
| Mar 31, 2026 | KESTRA ADVISORY SERVICES, LLC | 0% | 0 | - | -2.62K | -100.00% |
| Mar 31, 2026 | JANE STREET GROUP, LLC | 0% | 0 | - | -12.47K | -100.00% |
| Mar 31, 2026 | GTS SECURITIES LLC | 0% | 0 | - | -36.64K | -100.00% |
| Mar 31, 2026 | MCILRATH & ECK, LLC | 0.26% | 4.1K | 93.21K | 0 | 0 |
| Dec 31, 2025 | TUCKER ASSET MANAGEMENT LLC | 0.15% | 2.31K | 53.25K | -26 | -1.11% |
| Dec 31, 2025 | ATLAS WEALTH PARTNERS, LLC | 0.97% | 15.45K | 356.43K | 4.65K | +43.06% |
| Dec 31, 2025 | JANE STREET GROUP, LLC | 0.79% | 12.47K | 287.75K | 12.47K | +100.00% |
| Dec 31, 2025 | APTUS CAPITAL ADVISORS, LLC | 0.57% | 9.11K | 210.26K | 0 | 0 |
| Dec 31, 2025 | AMBASSADOR ADVISORS, LLC | 49.41% | 783.87K | 18.08M | 53.35K | +7.30% |
| Dec 31, 2025 | ASHTON THOMAS PRIVATE WEALTH, LLC | 1.03% | 16.3K | 375.92K | -2.26K | -12.17% |
| Dec 31, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -23.64K | -100.00% |
| Dec 31, 2025 | KESTRA ADVISORY SERVICES, LLC | 0.17% | 2.62K | 60.54K | 2.62K | +100.00% |
| Dec 31, 2025 | MCILRATH & ECK, LLC | 0.26% | 4.1K | 94.59K | 0 | 0 |
| Dec 31, 2025 | ENCOMPASS MORE ASSET MANAGEMENT | 1.17% | 18.6K | 429.03K | -1.11K | -5.63% |
| Dec 31, 2025 | KINGSVIEW WEALTH MANAGEMENT, LLC | 2.2% | 34.97K | 806.74K | 34.97K | +100.00% |
| Dec 31, 2025 | GTS SECURITIES LLC | 2.31% | 36.64K | 845.17K | 17.66K | +93.11% |
| Dec 31, 2025 | INTERNATIONAL PRIVATE WEALTH ADVISORS LLC | 5.16% | 81.81K | 1.89M | -34.97K | -29.94% |
| Dec 31, 2025 | AXXCESS WEALTH MANAGEMENT, LLC | 2.58% | 41K | 945.85K | -18.45K | -31.04% |
| Dec 31, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 6.87% | 109.01K | 2.52M | -647 | -0.59% |
| Dec 31, 2025 | ATOMI FINANCIAL GROUP, INC. | 29.81% | 472.9K | 10.91M | -64.14K | -11.94% |
| Dec 31, 2025 | BLUEPRINT INVESTMENT PARTNERS LLC | 15.22% | 241.49K | 5.57M | 197.56K | +449.65% |
| Dec 31, 2025 | PALLADIEM, LLC | 16.16% | 256.33K | 5.92M | 256.33K | +100.00% |
| Dec 31, 2025 | BLUEPRINT FINANCIAL ADVISORS LLC | 15.22% | 241.49K | 5.57M | 197.56K | +449.65% |
| Dec 31, 2025 | WEALTHTRAK CAPITAL MANAGEMENT LLC | 6.86% | 108.88K | 2.51M | 6.05K | +5.89% |
| Dec 31, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -1.83K | -100.00% |
| Dec 31, 2025 | AE WEALTH MANAGEMENT LLC | 0.02% | 389 | 8.97K | 0 | 0 |
| Dec 31, 2025 | CORECAP ADVISORS, LLC | 0.05% | 776 | 17.9K | -125 | -13.87% |
| Sep 30, 2025 | AMBASSADOR ADVISORS, LLC | 46.05% | 730.52K | 17.03M | 730.52K | +100.00% |
| Sep 30, 2025 | WEALTHTRAK CAPITAL MANAGEMENT LLC | 6.48% | 102.83K | 2.4M | 4.46K | +4.53% |
| Sep 30, 2025 | AXXCESS WEALTH MANAGEMENT, LLC | 3.75% | 59.45K | 1.39M | -3.69K | -5.84% |
| Sep 30, 2025 | ENCOMPASS MORE ASSET MANAGEMENT | 1.24% | 19.71K | 459.47K | -1.24K | -5.91% |
| Sep 30, 2025 | GTS SECURITIES LLC | 1.2% | 18.97K | 442.31K | -8.42K | -30.75% |
| Sep 30, 2025 | ASHTON THOMAS PRIVATE WEALTH, LLC | 1.17% | 18.55K | 432.55K | -8 | -0.04% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 1.49% | 23.64K | 551.19K | 6.81K | +40.46% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -9.49K | -100.00% |
| Sep 30, 2025 | MCILRATH & ECK, LLC | 0.26% | 4.1K | 95.59K | 0 | 0 |
| Sep 30, 2025 | ATLAS WEALTH PARTNERS, LLC | 0.68% | 10.8K | 251.8K | 10.8K | +100.00% |
| Sep 30, 2025 | APTUS CAPITAL ADVISORS, LLC | 0.57% | 9.11K | 212.49K | 0 | 0 |
| Sep 30, 2025 | BLUEPRINT INVESTMENT PARTNERS LLC | 2.77% | 43.94K | 1.02M | 43.94K | +100.00% |
| Sep 30, 2025 | BLUEPRINT FINANCIAL ADVISORS LLC | 2.77% | 43.94K | 1.02M | 43.94K | +100.00% |
| Sep 30, 2025 | AE WEALTH MANAGEMENT LLC | 0.02% | 389 | 9.07K | 389 | +100.00% |
| Sep 30, 2025 | ATOMI FINANCIAL GROUP, INC. | 33.85% | 537.03K | 12.52M | 19.71K | +3.81% |
| Sep 30, 2025 | INTERNATIONAL PRIVATE WEALTH ADVISORS LLC | 7.36% | 116.78K | 2.72M | -7.37K | -5.94% |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 6.91% | 109.66K | 2.56M | 8.86K | +8.79% |
| Sep 30, 2025 | TUCKER ASSET MANAGEMENT LLC | 0.15% | 2.33K | 54.42K | -824 | -26.09% |
| Sep 30, 2025 | UBS GROUP AG | 0% | 0 | - | -862 | -100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.12% | 1.83K | 42.67K | -9.94K | -84.46% |
| Sep 30, 2025 | CORECAP ADVISORS, LLC | 0.06% | 901 | 21.01K | -3.17K | -77.85% |
| Jun 30, 2025 | ATRIA WEALTH SOLUTIONS, INC. | 0% | 0 | - | -55.51K | -100.00% |
| Jun 30, 2025 | COMERICA BANK | 0% | 0 | - | -3.6K | -100.00% |
| Jun 30, 2025 | WEALTHTRAK CAPITAL MANAGEMENT LLC | 6.19% | 98.37K | 2.28M | 18.21K | +22.71% |
| Jun 30, 2025 | BLUEPRINT INVESTMENT PARTNERS LLC | 0% | 0 | - | -139.46K | -100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.05% | 862 | 19.98K | 498 | +136.81% |
| Jun 30, 2025 | CORECAP ADVISORS, LLC | 0.26% | 4.07K | 94.25K | 0 | 0 |
| Jun 30, 2025 | MCILRATH & ECK, LLC | 0.26% | 4.1K | 95.02K | 0 | 0 |
| Jun 30, 2025 | APTUS CAPITAL ADVISORS, LLC | 0.57% | 9.11K | 212.17K | 0 | 0 |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.6% | 9.49K | 219.93K | 9.49K | +100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.74% | 11.77K | 272.87K | 10.96K | +1,351.79% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 1.06% | 16.83K | 390.06K | 21 | +0.12% |
| Jun 30, 2025 | ASHTON THOMAS PRIVATE WEALTH, LLC | 1.17% | 18.56K | 430.14K | -245 | -1.30% |
| Jun 30, 2025 | ENCOMPASS MORE ASSET MANAGEMENT | 1.32% | 20.94K | 485.38K | 364 | +1.77% |
| Jun 30, 2025 | GTS SECURITIES LLC | 1.72% | 27.39K | 634.86K | 16.32K | +147.39% |
| Jun 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 6.34% | 100.8K | 2.34M | -700 | -0.69% |
| Jun 30, 2025 | AXXCESS WEALTH MANAGEMENT, LLC | 3.97% | 63.14K | 1.46M | -8.05K | -11.31% |
| Jun 30, 2025 | 6.19% | 98.37K | 2.28M | 18.21K | +22.71% | |
| Jun 30, 2025 | INTERNATIONAL PRIVATE WEALTH ADVISORS LLC | 7.81% | 124.15K | 2.88M | -16.1K | -11.48% |
| Jun 30, 2025 | ATOMI FINANCIAL GROUP, INC. | 32.56% | 517.32K | 11.99M | 48.72K | +10.40% |
| Mar 31, 2025 | ATOMI FINANCIAL GROUP, INC. | 31.29% | 468.61K | 10.83M | 75.16K | +19.10% |
| Mar 31, 2025 | MCILRATH & ECK, LLC | 0.27% | 4.1K | 94.73K | 0 | 0 |
| Mar 31, 2025 | SIMPLICITY WEALTH,LLC | 0% | 0 | - | -168.78K | -100.00% |
| Mar 31, 2025 | COLUMBIA ADVISORY PARTNERS LLC | 0% | 0 | - | -55.71K | -100.00% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -2 | -100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.02% | 364 | 8.41K | -145 | -28.49% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.05% | 811 | 18.74K | 811 | +100.00% |
| Mar 31, 2025 | APTUS CAPITAL ADVISORS, LLC | 0.61% | 9.11K | 210.58K | 0 | 0 |
| Mar 31, 2025 | GTS SECURITIES LLC | 0.74% | 11.07K | 255.84K | -25.89K | -70.04% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 1.12% | 16.81K | 388.4K | -1.93K | -10.32% |
| Mar 31, 2025 | ASHTON THOMAS PRIVATE WEALTH, LLC | 1.26% | 18.81K | 434.49K | 1.49K | +8.59% |
| Mar 31, 2025 | ENCOMPASS MORE ASSET MANAGEMENT | 1.37% | 20.58K | 475.5K | -1.27K | -5.79% |
| Mar 31, 2025 | ATRIA WEALTH SOLUTIONS, INC. | 3.71% | 55.51K | 1.28M | -3.21K | -5.47% |
| Mar 31, 2025 | AXXCESS WEALTH MANAGEMENT, LLC | 4.75% | 71.19K | 1.64M | 1.04K | +1.48% |
| Mar 31, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 6.78% | 101.5K | 2.35M | 4.62K | +4.76% |
| Mar 31, 2025 | BLUEPRINT INVESTMENT PARTNERS LLC | 9.31% | 139.46K | 3.22M | -29.32K | -17.37% |
| Mar 31, 2025 | INTERNATIONAL PRIVATE WEALTH ADVISORS LLC | 9.37% | 140.25K | 3.24M | 2.08K | +1.50% |
| Mar 31, 2025 | 5.35% | 80.16K | 1.85M | 1.09K | +1.38% | |
| Mar 31, 2025 | COMERICA BANK | 0.24% | 3.6K | 83.27K | 0 | 0 |
| Mar 31, 2025 | CORECAP ADVISORS, LLC | 0.27% | 4.07K | 93.97K | -833 | -17.00% |