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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. WJ INTERESTS, LLC is the top corporate investor, holding 475.5K shares valued at $16.05M. A 62.12% stake in Strategy Shares Newfound/ReSolve Robust Momentum ETF is owned by the company. OUTLOOK WEALTH ADVISORS, LLC owns 21.48K shares valued at $727.96K, which translates its holding of 2.81% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | WJ INTERESTS, LLC | 62.12% | 475.5K | 16.05M | 24.98K | +5.54% |
| Jun 30, 2026 | OUTLOOK WEALTH ADVISORS, LLC | 2.81% | 21.48K | 727.96K | 5.15K | +31.50% |
| Jun 30, 2026 | CITADEL ADVISORS LLC | 0% | 0 | - | -8.07K | -100.00% |
| Jun 30, 2026 | ASSETMARK, INC | 0.01% | 48 | 1.62K | 0 | 0 |
| Jun 30, 2026 | HARBOUR INVESTMENTS, INC. | 0.04% | 301 | 10.16K | 0 | 0 |
| Jun 30, 2026 | GENEOS WEALTH MANAGEMENT INC. | 0.31% | 2.4K | 81.02K | 0 | 0 |
| Jun 30, 2026 | LIFEWORKS ADVISORS, LLC | 1.01% | 7.74K | 261.1K | -2.68K | -25.70% |
| Jun 30, 2026 | RANGE ADVISORY, LLC | 1.42% | 10.85K | 366.14K | 0 | 0 |
| Jun 30, 2026 | PENSIONMARK FINANCIAL GROUP, LLC | 1.56% | 11.91K | 375.07K | 0 | 0 |
| Jun 30, 2026 | GTS SECURITIES LLC | 4.11% | 31.44K | 1.06M | 31.44K | +100.00% |
| Jun 30, 2026 | INNOVA WEALTH PARTNERS | 4.91% | 37.6K | 1.27M | 13 | +0.03% |
| Jun 30, 2026 | FINANCIAL ENHANCEMENT GROUP LLC | 6.63% | 50.77K | 1.71M | -1.1K | -2.13% |
| Mar 31, 2026 | GENEOS WEALTH MANAGEMENT INC. | 0.31% | 2.4K | 75.58K | 0 | 0 |
| Mar 31, 2026 | RANGE ADVISORY, LLC | 1.44% | 10.85K | 341.57K | -959 | -8.12% |
| Mar 31, 2026 | GTS SECURITIES LLC | 0% | 0 | - | -34.94K | -100.00% |
| Mar 31, 2026 | ASSETMARK, INC | 0.01% | 48 | 1.51K | 0 | 0 |
| Mar 31, 2026 | INNOVA WEALTH PARTNERS | 4.91% | 37.58K | 1.18M | -18.57K | -33.07% |
| Mar 31, 2026 | PENSIONMARK FINANCIAL GROUP, LLC | 1.56% | 11.91K | 375.07K | -393 | -3.19% |
| Mar 31, 2026 | HARBOUR INVESTMENTS, INC. | 0.04% | 301 | 9.48K | 0 | 0 |
| Mar 31, 2026 | CWM, LLC | 0.41% | 3.15K | 99.29K | 0 | 0 |
| Mar 31, 2026 | LIFEWORKS ADVISORS, LLC | 1.36% | 10.41K | 327.82K | -10.66K | -50.59% |
| Mar 31, 2026 | CITADEL ADVISORS LLC | 1.05% | 8.07K | 254.09K | 8.07K | +100.00% |
| Mar 31, 2026 | OUTLOOK WEALTH ADVISORS, LLC | 2.13% | 16.34K | 514.42K | 5.18K | +46.39% |
| Mar 31, 2026 | FINANCIAL ENHANCEMENT GROUP LLC | 6.78% | 51.87K | 1.73M | -572 | -1.09% |
| Mar 31, 2026 | WJ INTERESTS, LLC | 58.86% | 450.53K | 14.19M | 27.26K | +6.44% |
| Dec 31, 2025 | INNOVA WEALTH PARTNERS | 6.82% | 56.15K | 1.78M | -49 | -0.09% |
| Dec 31, 2025 | ASSETMARK, INC | 0.01% | 48 | 1.52K | 0 | 0 |
| Dec 31, 2025 | HARBOUR INVESTMENTS, INC. | 0.04% | 301 | 9.56K | 0 | 0 |
| Dec 31, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0.29% | 2.4K | 76.22K | 0 | 0 |
| Dec 31, 2025 | CWM, LLC | 0.41% | 3.15K | 100K | 0 | 0 |
| Dec 31, 2025 | OUTLOOK WEALTH ADVISORS, LLC | 1.45% | 11.16K | 354.41K | 11.16K | +100.00% |
| Dec 31, 2025 | LIFEWORKS ADVISORS, LLC | 2.71% | 21.07K | 669.08K | -22.49K | -51.63% |
| Dec 31, 2025 | UBS GROUP AG | 0% | 0 | - | -135 | -100.00% |
| Dec 31, 2025 | PENSIONMARK FINANCIAL GROUP, LLC | 1.49% | 12.3K | 390.79K | 45 | +0.37% |
| Dec 31, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0% | 0 | - | -100 | -100.00% |
| Dec 31, 2025 | GTS SECURITIES LLC | 4.5% | 34.94K | 1.11M | 18.94K | +118.31% |
| Dec 31, 2025 | WJ INTERESTS, LLC | 51.37% | 423.27K | 13.44M | -22.47K | -5.04% |
| Dec 31, 2025 | FINANCIAL ENHANCEMENT GROUP LLC | 6.37% | 52.44K | 1.7M | 323 | +0.62% |
| Sep 30, 2025 | CWM, LLC | 0.37% | 3.15K | 106K | -1.01K | -24.17% |
| Sep 30, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.01% | 100 | 3.36K | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0.02% | 135 | 4.54K | 135 | +100.00% |
| Sep 30, 2025 | PENSIONMARK FINANCIAL GROUP, LLC | 1.42% | 12.26K | 412.23K | -430 | -3.39% |
| Sep 30, 2025 | WJ INTERESTS, LLC | 51.6% | 445.73K | 14.99M | 4.54K | +1.03% |
| Sep 30, 2025 | INNOVA WEALTH PARTNERS | 6.51% | 56.2K | 1.89M | -644 | -1.13% |
| Sep 30, 2025 | FINANCIAL ENHANCEMENT GROUP LLC | 6.03% | 52.12K | 1.78M | 1.99K | +3.96% |
| Sep 30, 2025 | LIFEWORKS ADVISORS, LLC | 5.04% | 43.56K | 1.46M | -8.1K | -15.68% |
| Sep 30, 2025 | GTS SECURITIES LLC | 1.85% | 16.01K | 538.22K | -20.67K | -56.36% |
| Sep 30, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0.28% | 2.4K | 80.71K | 0 | 0 |
| Sep 30, 2025 | HARBOUR INVESTMENTS, INC. | 0.03% | 301 | 10.12K | 0 | 0 |
| Sep 30, 2025 | ASSETMARK, INC | 0.01% | 48 | 1.61K | 0 | 0 |
| Sep 30, 2025 | NORTHWEST CAPITAL MANAGEMENT INC | 0% | 0 | - | -2.71K | -100.00% |
| Jun 30, 2025 | NORTHWEST CAPITAL MANAGEMENT INC | 0.33% | 2.71K | 86.71K | 34 | +1.27% |
| Jun 30, 2025 | PENSIONMARK FINANCIAL GROUP, LLC | 1.55% | 12.69K | 406.35K | -352 | -2.70% |
| Jun 30, 2025 | ASSETMARK, INC | 0.01% | 48 | 1.54K | 0 | 0 |
| Jun 30, 2025 | GTS SECURITIES LLC | 4.47% | 36.68K | 1.17M | 26.72K | +268.32% |
| Jun 30, 2025 | FINANCIAL ENHANCEMENT GROUP LLC | 6.12% | 50.14K | 1.6M | -71 | -0.14% |
| Jun 30, 2025 | LIFEWORKS ADVISORS, LLC | 6.3% | 51.66K | 1.65M | -9.14K | -15.03% |
| Jun 30, 2025 | INNOVA WEALTH PARTNERS | 6.93% | 56.85K | 1.82M | -1.04K | -1.80% |
| Jun 30, 2025 | WJ INTERESTS, LLC | 53.82% | 441.19K | 14.13M | -8.93K | -1.98% |
| Jun 30, 2025 | CWM, LLC | 0.51% | 4.16K | 133K | -226.77K | -98.20% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.83% | 6.84K | 219.03M | 0 | 0 |
| Jun 30, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.01% | 100 | 3.2K | 100 | +100.00% |
| Jun 30, 2025 | HARBOUR INVESTMENTS, INC. | 0.04% | 301 | 9.64K | 0 | 0 |
| Jun 30, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0.29% | 2.4K | 76.85K | 1.2K | +100.00% |
| Mar 31, 2025 | FINANCIAL ENHANCEMENT GROUP LLC | 4.48% | 50.21K | 1.52M | 4.02K | +8.71% |
| Mar 31, 2025 | CWM, LLC | 20.6% | 230.93K | 7.03M | 5.67K | +2.52% |
| Mar 31, 2025 | WJ INTERESTS, LLC | 40.14% | 450.12K | 13.71M | -8.25K | -1.80% |
| Mar 31, 2025 | UBS GROUP AG | 0% | 0 | - | -26 | -100.00% |
| Mar 31, 2025 | GTS SECURITIES LLC | 0.89% | 9.96K | 303.32K | -34.27K | -77.49% |
| Mar 31, 2025 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0% | 0 | - | -3.2K | -100.00% |
| Mar 31, 2025 | INNOVA WEALTH PARTNERS | 5.16% | 57.89K | 1.76M | 343 | +0.60% |
| Mar 31, 2025 | CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0% | 0 | - | -7.64K | -100.00% |
| Mar 31, 2025 | EMPOWERED FUNDS, LLC | 0% | 0 | - | -7.64K | -100.00% |
| Mar 31, 2025 | 0% | 0 | - | -73.48K | -100.00% | |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -233 | -100.00% |
| Mar 31, 2025 | ASSETMARK, INC | 0% | 48 | 1.46K | 48 | +100.00% |
| Mar 31, 2025 | HARBOUR INVESTMENTS, INC. | 0.03% | 301 | 9.17K | 0 | 0 |
| Mar 31, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0.11% | 1.2K | 36.55K | 0 | 0 |
| Mar 31, 2025 | NORTHWEST CAPITAL MANAGEMENT INC | 0.24% | 2.67K | 81.45K | 35 | +1.33% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.61% | 6.84K | 208.35K | 0 | 0 |
| Mar 31, 2025 | LIFEWORKS ADVISORS, LLC | 5.42% | 60.8K | 1.85M | -22.92K | -27.38% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -7.19K | -100.00% |
| Mar 31, 2025 | PENSIONMARK FINANCIAL GROUP, LLC | 1.16% | 13.04K | 397.25K | -359 | -2.68% |