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About N/A of shares are held by financial institutions. RETIREMENT PLANNING GROUP is the top corporate investor, holding 5K shares valued at $228.52K. A 0.54% stake in TrueShares Structured Outcome (October) ETF is owned by the company. KEY CAPITAL MANAGEMENT, INC owns 0 shares valued at -, which translates its holding of 0% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | RETIREMENT PLANNING GROUP | 0.54% | 5K | 228.52K | 0 | 0 |
| Jun 30, 2026 | KEY CAPITAL MANAGEMENT, INC | 0% | 0 | - | -313 | -100.00% |
| Jun 30, 2026 | INTEGRATED WEALTH MANAGEMENT | 0% | 0 | - | -11.96K | -100.00% |
| Jun 30, 2026 | NETWORTH ADVISORS, LLC | 0% | 0 | - | -9.15K | -100.00% |
| Jun 30, 2026 | DECKER RETIREMENT PLANNING INC. | 0% | 0 | - | -173 | -100.00% |
| Jun 30, 2026 | ELEVATED CAPITAL ADVISORS, LLC | 0.71% | 6.54K | 298.76K | -6.19K | -48.65% |
| Jun 30, 2026 | APTUS CAPITAL ADVISORS, LLC | 0.6% | 5.5K | 251.33K | 0 | 0 |
| Jun 30, 2026 | B.O.S.S. RETIREMENT ADVISORS, LLC | 0% | 0 | - | -11.07K | -100.00% |
| Jun 30, 2026 | KINGDOM FINANCIAL GROUP LLC. | 0% | 0 | - | -2.26K | -100.00% |
| Jun 30, 2026 | FAMILY WEALTH GROUP, LLC | 0% | 0 | - | -13.56K | -100.00% |
| Jun 30, 2026 | FSR WEALTH MANAGEMENT LTD. | 0% | 0 | - | -34.83K | -100.00% |
| Jun 30, 2026 | FSA ADVISORS, INC. | 0% | 0 | - | -9.48K | -100.00% |
| Jun 30, 2026 | GREAT LAKES RETIREMENT, INC. | 0% | 0 | - | -5.61K | -100.00% |
| Jun 30, 2026 | OUTLOOK WEALTH ADVISORS, LLC | 0% | 0 | - | -16.05K | -100.00% |
| Jun 30, 2026 | CSENGE ADVISORY GROUP | 0% | 0 | - | -4.96K | -100.00% |
| Jun 30, 2026 | UBS GROUP AG | 0% | 0 | - | -89 | -100.00% |
| Jun 30, 2026 | JPMORGAN CHASE & CO | 0% | 0 | - | -2.89K | -100.00% |
| Jun 30, 2026 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 21 | 960 | 21 | +100.00% |
| Jun 30, 2026 | LLOYD ADVISORY SERVICES, LLC. | 0.01% | 47 | 2.16K | -2.22K | -97.92% |
| Jun 30, 2026 | TOUNJIAN ADVISORY PARTNERS, LLC | 0.01% | 73 | 3.36K | 73 | +100.00% |
| Jun 30, 2026 | POM INVESTMENT STRATEGIES, LLC | 0.01% | 75 | 3.43K | -28.32K | -99.74% |
| Jun 30, 2026 | MOSLEY WEALTH MANAGEMENT | 0.02% | 140 | 6.4K | 140 | +100.00% |
| Jun 30, 2026 | OLD MISSION CAPITAL LLC | 4.09% | 37.59K | 1.72M | 27.04K | +256.35% |
| Jun 30, 2026 | COMPASS FINANCIAL MANAGEMENT LLC | 0.03% | 305 | 14.16K | 305 | +100.00% |
| Jun 30, 2026 | SRS CAPITAL ADVISORS, INC. | 0.07% | 600 | 27.42K | 0 | 0 |
| Jun 30, 2026 | ADVISOR GROUP HOLDINGS, INC. | 0.14% | 1.32K | 60.1K | 0 | 0 |
| Jun 30, 2026 | IFG ADVISORY, LLC | 0.18% | 1.66K | 75.76K | 1.66K | +100.00% |
| Jun 30, 2026 | AE WEALTH MANAGEMENT LLC | 0.23% | 2.15K | 98.1K | -423.58K | -99.50% |
| Jun 30, 2026 | CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 0.38% | 3.52K | 160.87K | 0 | 0 |
| Jun 30, 2026 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.49% | 4.49K | 205.27K | 4.49K | +100.00% |
| Jun 30, 2026 | WEAVER CONSULTING GROUP | 0.5% | 4.63K | 211.71K | 4.63K | +100.00% |
| Jun 30, 2026 | AUTHENTIKOS WEALTH ADVISORY, LLC | 4.95% | 45.52K | 2.08M | -3.92K | -7.93% |
| Jun 30, 2026 | TRUEMARK INVESTMENTS, LLC | 55.73% | 512.75K | 23.43M | 238.72K | +87.12% |
| Jun 30, 2026 | INTEGRATED WEALTH CONCEPTS LLC | 0.1% | 890 | 40.67K | 890 | +100.00% |
| Jun 30, 2026 | LIFEWEALTH INVESTMENTS, LLC | 0% | 0 | - | -6.52K | -100.00% |
| Jun 30, 2026 | QUEST 10 WEALTH BUILDERS, INC. | 0% | 0 | - | -4.99K | -100.00% |
| Jun 30, 2026 | HOWARD BAILEY SECURITIES, LLC | 0% | 0 | - | -10.43K | -100.00% |
| Jun 30, 2026 | SMART WEALTH LLC | 0% | 0 | - | -19.46K | -100.00% |
| Mar 31, 2026 | KINGDOM FINANCIAL GROUP LLC. | 0.25% | 2.26K | 92.97K | 236 | +11.65% |
| Mar 31, 2026 | FSA ADVISORS, INC. | 1.03% | 9.48K | 389.75K | 9.48K | +100.00% |
| Mar 31, 2026 | OLD MISSION CAPITAL LLC | 1.15% | 10.55K | 433.53K | -3.34K | -24.07% |
| Mar 31, 2026 | FSR WEALTH MANAGEMENT LTD. | 3.79% | 34.83K | 1.43M | 34.83K | +100.00% |
| Mar 31, 2026 | OUTLOOK WEALTH ADVISORS, LLC | 1.74% | 16.05K | 659.63K | 16.05K | +100.00% |
| Mar 31, 2026 | AE WEALTH MANAGEMENT LLC | 46.27% | 425.73K | 17.5M | 320.86K | +305.95% |
| Mar 31, 2026 | POM INVESTMENT STRATEGIES, LLC | 3.09% | 28.4K | 1.17M | 28.4K | +100.00% |
| Mar 31, 2026 | AUTHENTIKOS WEALTH ADVISORY, LLC | 5.37% | 49.44K | 2.03M | 1.18K | +2.43% |
| Mar 31, 2026 | TRUEMARK INVESTMENTS, LLC | 29.78% | 274.02K | 11.26M | 82.1K | +42.77% |
| Mar 31, 2026 | HOWARD BAILEY SECURITIES, LLC | 1.13% | 10.43K | 428.48K | 86 | +0.83% |
| Mar 31, 2026 | NETWORTH ADVISORS, LLC | 0.99% | 9.15K | 375.86K | 8.71K | +2,002.30% |
| Mar 31, 2026 | KEY CAPITAL MANAGEMENT, INC | 0.03% | 313 | 12.87K | 313 | +100.00% |
| Mar 31, 2026 | INTEGRATED WEALTH MANAGEMENT | 1.3% | 11.96K | 491.67K | 11.96K | +100.00% |
| Mar 31, 2026 | LIFEWEALTH INVESTMENTS, LLC | 0.71% | 6.52K | 268.14K | 1.2K | +22.49% |
| Mar 31, 2026 | LLOYD ADVISORY SERVICES, LLC. | 0.25% | 2.26K | 92.97K | -35.69K | -94.04% |
| Mar 31, 2026 | JPMORGAN CHASE & CO | 0.31% | 2.89K | 116.5K | 2.89K | +100.00% |
| Mar 31, 2026 | CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 0.38% | 3.52K | 144.69K | 90 | +2.62% |
| Mar 31, 2026 | GREAT LAKES RETIREMENT, INC. | 0.61% | 5.61K | 230.7K | -491 | -8.04% |
| Mar 31, 2026 | SMART WEALTH LLC | 2.12% | 19.46K | 799.84K | 19.46K | +100.00% |
| Mar 31, 2026 | FAMILY WEALTH GROUP, LLC | 1.47% | 13.56K | 557.34K | 13.56K | +100.00% |
| Mar 31, 2026 | 0.1% | 313 | 12.87K | 313 | +100.00% | |
| Mar 31, 2026 | ELEVATED CAPITAL ADVISORS, LLC | 1.38% | 12.73K | 523.26K | 12.73K | +100.00% |
| Mar 31, 2026 | B.O.S.S. RETIREMENT ADVISORS, LLC | 1.2% | 11.07K | 455.08K | -771 | -6.51% |
| Mar 31, 2026 | APTUS CAPITAL ADVISORS, LLC | 0.6% | 5.5K | 226.06K | 0 | 0 |
| Mar 31, 2026 | RETIREMENT PLANNING GROUP | 0.54% | 5K | 205.54K | -487 | -8.87% |
| Mar 31, 2026 | QUEST 10 WEALTH BUILDERS, INC. | 0.54% | 4.99K | 205.09K | 4.51K | +930.99% |
| Mar 31, 2026 | CSENGE ADVISORY GROUP | 0.54% | 4.96K | 204.02K | 4.96K | +100.00% |
| Mar 31, 2026 | ADVISOR GROUP HOLDINGS, INC. | 0.14% | 1.32K | 54.05K | 15 | +1.15% |
| Mar 31, 2026 | ASSETMARK, INC | 0% | 0 | - | -8 | -100.00% |
| Mar 31, 2026 | KESTRA ADVISORY SERVICES, LLC | 0% | 0 | - | -973 | -100.00% |
| Mar 31, 2026 | UBS GROUP AG | 0.01% | 89 | 3.66K | 89 | +100.00% |
| Mar 31, 2026 | DECKER RETIREMENT PLANNING INC. | 0.02% | 173 | 7.11K | 173 | +100.00% |
| Mar 31, 2026 | SRS CAPITAL ADVISORS, INC. | 0.07% | 600 | 24.66K | 0 | 0 |
| Sep 30, 2025 | APTUS CAPITAL ADVISORS, LLC | 0% | 0 | - | -5.5K | -100.00% |
| Sep 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 0 | - | -18 | -100.00% |
| Sep 30, 2025 | LLOYD ADVISORY SERVICES, LLC. | 0% | 0 | - | -37.32K | -100.00% |
| Sep 30, 2025 | AE WEALTH MANAGEMENT LLC | 0% | 0 | - | -271.58K | -100.00% |
| Sep 30, 2025 | PINERIDGE ADVISORS LLC | 0% | 0 | - | -7 | -100.00% |
| Sep 30, 2025 | TOUNJIAN ADVISORY PARTNERS, LLC | 0% | 0 | - | -13.83K | -100.00% |
| Sep 30, 2025 | HOWARD BAILEY SECURITIES, LLC | 0% | 0 | - | -11.89K | -100.00% |
| Sep 30, 2025 | PARK SQUARE FINANCIAL GROUP, LLC | 0% | 0 | - | -736 | -100.00% |
| Sep 30, 2025 | OUTLOOK WEALTH ADVISORS, LLC | 0% | 0 | - | -8.42K | -100.00% |
| Sep 30, 2025 | GREAT LAKES RETIREMENT, INC. | 0% | 0 | - | -7.16K | -100.00% |
| Sep 30, 2025 | DECKER RETIREMENT PLANNING INC. | 0% | 0 | - | -97 | -100.00% |
| Sep 30, 2025 | SMART WEALTH LLC | 0% | 0 | - | -9.46K | -100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.4% | 1.3K | 54.02K | 0 | 0 |
| Sep 30, 2025 | RETIREMENT PLANNING GROUP | 0% | 0 | - | -5.5K | -100.00% |
| Sep 30, 2025 | CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 0% | 0 | - | -2.45K | -100.00% |
| Sep 30, 2025 | FAMILY WEALTH GROUP, LLC | 0% | 0 | - | -5.9K | -100.00% |
| Sep 30, 2025 | RICHARD W. PAUL & ASSOCIATES, LLC | 0% | 0 | - | -20 | -100.00% |
| Sep 30, 2025 | B.O.S.S. RETIREMENT ADVISORS, LLC | 0% | 0 | - | -22.24K | -100.00% |
| Sep 30, 2025 | AUTHENTIKOS WEALTH ADVISORY, LLC | 0% | 0 | - | -51.09K | -100.00% |
| Sep 30, 2025 | TRUEMARK INVESTMENTS, LLC | 0% | 0 | - | -109.91K | -100.00% |
| Sep 30, 2025 | FSR WEALTH MANAGEMENT LTD. | 0% | 0 | - | -17.52K | -100.00% |
| Sep 30, 2025 | TRANSCE3ND, LLC | 0% | 0 | - | -418 | -100.00% |
| Sep 30, 2025 | LIFEWEALTH INVESTMENTS, LLC | 0% | 0 | - | -7.65K | -100.00% |
| Sep 30, 2025 | QUEST 10 WEALTH BUILDERS, INC. | 0% | 0 | - | -2.58K | -100.00% |
| Jun 30, 2025 | LORD & RICHARDS WEALTH MANAGEMENT, LLC | 0% | 0 | - | -885 | -100.00% |
| Jun 30, 2025 | RETIREMENT PLANNING GROUP | 1.6% | 5.5K | 224.78K | 0 | 0 |
| Jun 30, 2025 | FAMILY WEALTH GROUP, LLC | 1.71% | 5.9K | 241.08K | 5.9K | +100.00% |
| Jun 30, 2025 | LIFEWEALTH INVESTMENTS, LLC | 2.07% | 7.15K | 292.09K | 665 | +10.26% |
| Jun 30, 2025 | SMART WEALTH LLC | 2.75% | 9.46K | 386.73K | -27 | -0.28% |
| Jun 30, 2025 | HOWARD BAILEY SECURITIES, LLC | 2.82% | 9.7K | 396.59K | 38 | +0.39% |
| Jun 30, 2025 | TOUNJIAN ADVISORY PARTNERS, LLC | 4.02% | 13.83K | 525.44K | -408 | -2.86% |
| Jun 30, 2025 | FSR WEALTH MANAGEMENT LTD. | 5.09% | 17.52K | 715.87K | 249 | +1.44% |
| Jun 30, 2025 | AUTHENTIKOS WEALTH ADVISORY, LLC | 14.42% | 49.66K | 2.03M | -971 | -1.92% |
| Jun 30, 2025 | CAPITAL A WEALTH MANAGEMENT, LLC | 0% | 0 | - | -128 | -100.00% |
| Jun 30, 2025 | DHJJ FINANCIAL ADVISORS, LTD. | 0% | 0 | - | -334 | -100.00% |
| Jun 30, 2025 | PINERIDGE ADVISORS LLC | 0% | 7 | 289 | -99 | -93.40% |
| Jun 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0.01% | 18 | 744 | 18 | +100.00% |
| Jun 30, 2025 | RICHARD W. PAUL & ASSOCIATES, LLC | 0.01% | 20 | 828 | 0 | 0 |
| Jun 30, 2025 | DECKER RETIREMENT PLANNING INC. | 0.03% | 97 | 3.95K | 44 | +83.02% |
| Jun 30, 2025 | TRANSCE3ND, LLC | 0.12% | 418 | 17.08K | 2 | +0.48% |
| Jun 30, 2025 | PARK SQUARE FINANCIAL GROUP, LLC | 0.21% | 736 | 30.08K | 423 | +135.14% |
| Jun 30, 2025 | CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 0.71% | 2.45K | 99.92K | 0 | 0 |
| Jun 30, 2025 | APTUS CAPITAL ADVISORS, LLC | 1.6% | 5.5K | 224.77K | 0 | 0 |
| Jun 30, 2025 | GREAT LAKES RETIREMENT, INC. | 2.08% | 7.16K | 292.54K | -553 | -7.17% |
| Jun 30, 2025 | OUTLOOK WEALTH ADVISORS, LLC | 2.45% | 8.42K | 344.22K | 60 | +0.72% |
| Jun 30, 2025 | B.O.S.S. RETIREMENT ADVISORS, LLC | 6.46% | 22.24K | 908.93K | 721 | +3.35% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.38% | 1.3K | 53.12K | 0 | 0 |
| Jun 30, 2025 | QUEST 10 WEALTH BUILDERS, INC. | 0.75% | 2.58K | 105.48K | 383 | +17.42% |
| Jun 30, 2025 | 0% | 0 | - | -885 | -100.00% | |
| Jun 30, 2025 | TRUEMARK INVESTMENTS, LLC | 31.91% | 109.91K | 4.49M | 36.56K | +49.84% |
| Jun 30, 2025 | LLOYD ADVISORY SERVICES, LLC. | 10.83% | 37.32K | 1.53M | -933 | -2.44% |
| Jun 30, 2025 | AE WEALTH MANAGEMENT LLC | 78.84% | 271.58K | 11.1M | 1.74K | +0.65% |
| Jun 30, 2025 | BLACKROCK, INC. | 0% | 0 | - | -1.4K | -100.00% |
| Mar 31, 2025 | FSR WEALTH MANAGEMENT LTD. | 2.31% | 17.27K | 655.86K | 17.27K | +100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.19% | 1.4K | 53.02K | 0 | 0 |
| Mar 31, 2025 | CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 0.33% | 2.45K | 92.86K | 0 | 0 |
| Mar 31, 2025 | APTUS CAPITAL ADVISORS, LLC | 0.74% | 5.5K | 208.9K | 0 | 0 |
| Mar 31, 2025 | RETIREMENT PLANNING GROUP | 0.74% | 5.5K | 208.9K | 0 | 0 |
| Mar 31, 2025 | RICHARD W. PAUL & ASSOCIATES, LLC | 0% | 20 | 769 | 0 | 0 |
| Mar 31, 2025 | B.O.S.S. RETIREMENT ADVISORS, LLC | 2.88% | 21.52K | 817.36K | 865 | +4.19% |
| Mar 31, 2025 | LLOYD ADVISORY SERVICES, LLC. | 5.13% | 38.25K | 1.45M | -427 | -1.10% |
| Mar 31, 2025 | AUTHENTIKOS WEALTH ADVISORY, LLC | 6.79% | 50.63K | 1.92M | 44.44K | +716.92% |
| Mar 31, 2025 | TRUEMARK INVESTMENTS, LLC | 9.83% | 73.35K | 2.79M | 73.35K | +100.00% |
| Mar 31, 2025 | AE WEALTH MANAGEMENT LLC | 36.17% | 269.84K | 10.25M | 152.02K | +129.04% |
| Mar 31, 2025 | OUTLOOK WEALTH ADVISORS, LLC | 1.12% | 8.36K | 317.64K | 8.36K | +100.00% |
| Mar 31, 2025 | DHJJ FINANCIAL ADVISORS, LTD. | 0.04% | 334 | 12.69K | 0 | 0 |
| Mar 31, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 0 | - | -50 | -100.00% |
| Mar 31, 2025 | 0.01% | 53 | 2K | 0 | 0 | |
| Mar 31, 2025 | PINERIDGE ADVISORS LLC | 0.01% | 106 | 4.04K | 1 | +0.95% |
| Mar 31, 2025 | GREAT LAKES RETIREMENT, INC. | 1.03% | 7.71K | 292.89K | -313 | -3.90% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.17% | 1.3K | 49.37K | 0 | 0 |