Ticker: STXT CUSIP: 02072L458 Class: STRIVE TOTAL RET
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| McIlrath & Eck, LLC | 3,491,661 | $70,182 |
| OxenFree Capital LLC | 885,287 | $17,794 |
| StoneX Group Inc. | 243,843 | $4,901 |
| Ethos Financial Group, LLC | 128,163 | $2,576 |
| UPTICK PARTNERS, LLC | 122,355 | $2,459 |
| WealthPLAN Partners, LLC | 112,936 | $2,270 |
| Advyzon Investment Management, LLC | 56,568 | $1,137 |
| GTS SECURITIES LLC | 34,580 | $695 |
| CITADEL ADVISORS LLC | 26,434 | $531 |
| Cambridge Investment Research Advisors, Inc. | 23,106 | $0 |
| LPL Financial LLC | 19,550 | $393 |
| Kestra Advisory Services, LLC | 18,539 | $373 |
| JANE STREET GROUP, LLC | 16,739 | $336 |
| Balance Wealth, LLC | 15,803 | $318 |
| TCP Asset Management, LLC | 15,030 | $302 |
| SPWM Advisors LLC | 13,363 | $269 |
| Trilogy Capital Inc. | 13,214 | $266 |
| Grantvest Financial Group LLC | 11,715 | $235 |
| HARBOUR INVESTMENTS, INC. | 10,504 | $211 |
| GWN SECURITIES INC. | 10,257 | $206 |
| CWM, LLC | 9,597 | $0 |
| Allworth Financial LP | 7,264 | $146 |
| JONES FINANCIAL COMPANIES LLLP | 6,360 | $128 |
| OSAIC HOLDINGS, INC. | 6,351 | $128 |
| Aptus Capital Advisors, LLC | 3,446 | $69 |
| WELLS FARGO & COMPANY/MN | 325 | $7 |
| UBS Group AG | 264 | $5 |
| Total (27 institutions) | 5,303,254 | $105,939 |