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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. UBS GROUP AG is the top corporate investor, holding 0 shares valued at -. A 0% stake in Avantis U.S. Quality ETF is owned by the company. STRATEGIC BLUEPRINT, LLC owns 273.43K shares valued at $18.05M, which translates its holding of 6.23% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | UBS GROUP AG | 0% | 0 | - | -36 | -100.00% |
| Jun 30, 2026 | STRATEGIC BLUEPRINT, LLC | 6.23% | 273.43K | 18.05M | 7.26K | +2.73% |
| Jun 30, 2026 | KOOMAN & ASSOCIATES | 5.27% | 231.43K | 15.27M | 231.43K | +100.00% |
| Jun 30, 2026 | TORREN MANAGEMENT, LLC | 4.45% | 195.21K | 12.88M | 1.12K | +0.58% |
| Jun 30, 2026 | NEWEDGE ADVISORS, LLC | 3.74% | 164.24K | 10.84M | 42.14K | +34.52% |
| Jun 30, 2026 | TRUSTWELL FINANCIAL ADVISORS, LLC | 3.3% | 144.82K | 9.56M | -12.05K | -7.68% |
| Jun 30, 2026 | ENRICH FINANCIAL PARTNERS LLC | 2.36% | 103.69K | 6.84M | 61.1K | +143.50% |
| Jun 30, 2026 | THREE ARCH WEALTH MANAGEMENT LLC | 1.32% | 57.92K | 3.82M | -83 | -0.14% |
| Jun 30, 2026 | TRUE WEALTH DESIGN, LLC | 0.61% | 26.92K | 1.78M | -920 | -3.30% |
| Jun 30, 2026 | TORTOISE INVESTMENT MANAGEMENT, LLC | 0.42% | 18.5K | 1.22M | 0 | 0 |
| Jun 30, 2026 | LEGACY FINANCIAL GROUP, INC. | 0.32% | 13.9K | 917.34K | 189 | +1.38% |
| Jun 30, 2026 | HEROLD ADVISORS, INC. | 0.31% | 13.53K | 891K | 2.89K | +27.14% |
| Jun 30, 2026 | BANK OF MONTREAL /CAN/ | 0.29% | 12.87K | 849.46K | 12.87K | +100.00% |
| Jun 30, 2026 | CITADEL ADVISORS LLC | 0.24% | 10.34K | 682.18K | -768 | -6.92% |
| Jun 30, 2026 | HAVEN PRIVATE, LLC | 0.16% | 7.16K | 472.3K | -5.35K | -42.77% |
| Jun 30, 2026 | LPL FINANCIAL LLC | 0.14% | 6.05K | 398.97K | 6.05K | +100.00% |
| Jun 30, 2026 | ORION CAPITAL MANAGEMENT LLC | 0.11% | 4.94K | 326.04K | 4.92K | +24,600.00% |
| Jun 30, 2026 | PLANCORP, LLC | 0.11% | 4.88K | 321.87K | 480 | +10.92% |
| Jun 30, 2026 | SANKALA GROUP LLC | 0.11% | 4.74K | 317.64K | 3.33K | +237.13% |
| Jun 30, 2026 | TYCHE WEALTH PARTNERS LLC | 0.09% | 3.77K | 248.49K | 3.77K | +100.00% |
| Jun 30, 2026 | FARTHER FINANCE ADVISORS, LLC | 0.02% | 870 | 57.42K | 870 | +100.00% |
| Jun 30, 2026 | AE WEALTH MANAGEMENT LLC | 0% | 160 | 10.56K | 160 | +100.00% |
| Jun 30, 2026 | LAM GROUP, INC. | 0% | 25 | 1.65K | 20 | +400.00% |
| Jun 30, 2026 | CRESSET ASSET MANAGEMENT, LLC | 21.53% | 945.55K | 62.41M | -220.11K | -18.88% |
| Jun 30, 2026 | AMERICAN CENTURY COMPANIES INC | 20.74% | 910.89K | 60.12M | 9.72K | +1.08% |
| Jun 30, 2026 | B&D WHITE CAPITAL COMPANY, LLC | 7.35% | 322.99K | 21.32M | 322.99K | +100.00% |
| Jun 30, 2026 | BRIDGEWATER ADVISORS INC. | 6.53% | 286.75K | 19.09M | 286.75K | +100.00% |
| Mar 31, 2026 | TORREN MANAGEMENT, LLC | 4.42% | 194.08K | 11.01M | 615 | +0.32% |
| Mar 31, 2026 | THREE ARCH WEALTH MANAGEMENT LLC | 1.32% | 58K | 3.29M | 0 | 0 |
| Mar 31, 2026 | JONES FINANCIAL COMPANIES LLLP | 0% | 0 | - | -124 | -100.00% |
| Mar 31, 2026 | TRUSTWELL FINANCIAL ADVISORS, LLC | 3.57% | 156.87K | 8.9M | 17.41K | +12.49% |
| Mar 31, 2026 | TRUE WEALTH DESIGN, LLC | 0.63% | 27.84K | 1.58M | 4.69K | +20.25% |
| Mar 31, 2026 | TORTOISE INVESTMENT MANAGEMENT, LLC | 0.42% | 18.5K | 1.05M | 18.5K | +100.00% |
| Mar 31, 2026 | CRESSET ASSET MANAGEMENT, LLC | 26.54% | 1.17M | 66.14M | 0 | 0 |
| Mar 31, 2026 | AMERICAN CENTURY COMPANIES INC | 20.52% | 901.17K | 51.13M | 901.17K | +100.00% |
| Mar 31, 2026 | CITADEL ADVISORS LLC | 0.25% | 11.1K | 630.03K | 6.06K | +120.32% |
| Mar 31, 2026 | HEROLD ADVISORS, INC. | 0.24% | 10.64K | 603.65K | 2.73K | +34.43% |
| Mar 31, 2026 | PLANCORP, LLC | 0.1% | 4.4K | 264.36K | 400 | +10.01% |
| Mar 31, 2026 | UBS GROUP AG | 0% | 36 | 2.04K | 36 | +100.00% |
| Mar 31, 2026 | ORION CAPITAL MANAGEMENT LLC | 0% | 20 | 1.14K | 0 | 0 |
| Mar 31, 2026 | LAM GROUP, INC. | 0% | 5 | 284 | 5 | +100.00% |
| Mar 31, 2026 | LPL FINANCIAL LLC | 0% | 0 | - | -4.28K | -100.00% |
| Mar 31, 2026 | STRATEGIC BLUEPRINT, LLC | 6.06% | 266.17K | 15.1M | 5.09K | +1.95% |
| Mar 31, 2026 | NEWEDGE ADVISORS, LLC | 2.78% | 122.09K | 6.93M | 122.09K | +100.00% |
| Mar 31, 2026 | ENRICH FINANCIAL PARTNERS LLC | 0.97% | 42.58K | 2.42M | 35.98K | +545.46% |
| Mar 31, 2026 | SANKALA GROUP LLC | 0.03% | 1.41K | 78.27K | 601 | +74.66% |
| Mar 31, 2026 | LEGACY FINANCIAL GROUP, INC. | 0.31% | 13.71K | 777.89K | 1.74K | +14.52% |
| Mar 31, 2026 | HAVEN PRIVATE, LLC | 0.28% | 12.5K | 709.41K | 960 | +8.32% |
| Mar 31, 2026 | 0.03% | 1.41K | 78.27K | 601 | +74.66% |