Ticker: STRV CUSIP: 02072L680 Class: STRIVE 500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Key Client Fiduciary Advisors, LLC | 4,605 | $203 |
| HighTower Advisors, LLC | 9,279 | $409 |
| CITADEL ADVISORS LLC | 6,762 | $298 |
| EverSource Wealth Advisors, LLC | 684 | $30 |
| Capital Investment Advisory Services, LLC | 230 | $10 |
| UBS ASSET MANAGEMENT AMERICAS INC | 318 | $14 |
| Strategic Advocates LLC | 111 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Weaver Capital Management LLC | 271,929 | 366,538 | +94,609 (+34.8%) |
| UPTICK PARTNERS, LLC | 324,864 | 412,666 | +87,802 (+27.0%) |
| OxenFree Capital LLC | 962,243 | 995,826 | +33,583 (+3.5%) |
| Sage Capital Management, LLC | 129,083 | 134,675 | +5,592 (+4.3%) |
| United Advisor Group, LLC | 354,975 | 365,911 | +10,936 (+3.1%) |
| S.A. Mason LLC | 68,019 | 73,009 | +4,990 (+7.3%) |
| Equity Wealth Partners, LLC | 18,666 | 22,988 | +4,322 (+23.2%) |
| Curran Financial Partners, LLC | 24,141 | 32,683 | +8,542 (+35.4%) |
| Grantvest Financial Group LLC | 19,248 | 20,751 | +1,503 (+7.8%) |
| Goepper Burkhardt LLC | 14,427 | 16,942 | +2,515 (+17.4%) |
| WealthPLAN Partners, LLC | 78,393 | 81,021 | +2,628 (+3.4%) |
| Kestra Advisory Services, LLC | 58,062 | 167,997 | +109,935 (+189.3%) |
| Essex Financial Services, Inc. | 146,855 | 152,187 | +5,332 (+3.6%) |
| Balance Wealth, LLC | 20,302 | 20,957 | +655 (+3.2%) |
| CreativeOne Wealth, LLC | 24,937 | 33,379 | +8,442 (+33.9%) |
| AdvisorNet Financial, Inc | 850 | 5,080 | +4,230 (+497.6%) |
| Cetera Investment Advisers | 72,523 | 135,347 | +62,824 (+86.6%) |
| Visionary Wealth Advisors | 85,775 | 88,395 | +2,620 (+3.1%) |
| STIFEL FINANCIAL CORP | 357,570 | 410,734 | +53,164 (+14.9%) |
| RAYMOND JAMES FINANCIAL INC | 592,319 | 651,398 | +59,079 (+10.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SECURED RETIREMENT ADVISORS, LLC | 216,446 | 195,954 | -20,492 (-9.5%) |
| Ethos Financial Group, LLC | 287,773 | 225,795 | -61,978 (-21.5%) |
| PIN OAK INVESTMENT ADVISORS INC | 25,971 | 22,441 | -3,530 (-13.6%) |
| Stenger Family Office, LLC | 84,755 | 78,121 | -6,634 (-7.8%) |
| OneAscent Financial Services LLC | 11,714 | 5,119 | -6,595 (-56.3%) |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 20,446 | 17,164 | -3,282 (-16.1%) |
| CPR Investments Inc. | 8,199 | 7,550 | -649 (-7.9%) |
| Second Half Financial Partners, LLC | 27,797 | 27,367 | -430 (-1.5%) |
| StoneX Group Inc. | 53,642 | 48,465 | -5,177 (-9.7%) |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 56,825 | 54,633 | -2,192 (-3.9%) |
| Brinker Capital Investments, LLC | 56,836 | 41,062 | -15,774 (-27.8%) |
| Everhart Financial Group, Inc. | 25,228 | 23,505 | -1,723 (-6.8%) |
| Cypress Wealth Services, LLC | 7,820 | 6,493 | -1,327 (-17.0%) |
| Advyzon Investment Management, LLC | 18,728 | 18,028 | -700 (-3.7%) |
| World Investment Advisors | 70,051 | 66,459 | -3,592 (-5.1%) |
| Sanctuary Advisors, LLC | 87,598 | 81,487 | -6,111 (-7.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,961 | 5,774 | -12,187 (-67.9%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,070 | 6,691 | -4,379 (-39.6%) |
| ROYAL BANK OF CANADA | 149,533 | 145,014 | -4,519 (-3.0%) |
| UBS Group AG | 136,593 | 132,187 | -4,406 (-3.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Nikulski Financial, Inc. | 6,992 | $302 |
| GTS SECURITIES LLC | 8,950 | $387 |
| DAYMARK WEALTH PARTNERS, LLC | 7,700 | $333 |
| Financial Life Planners | 562 | $24 |
| SAGESPRING WEALTH PARTNERS, LLC | 4,675 | $202 |
| Pathway Financial Advisers, LLC | 442 | $19 |
| Allworth Financial LP | 5,772 | $249 |
| Ameritas Advisory Services, LLC | 427 | $18 |