STRATEGIC TRUST

Ticker: RUNN CUSIP: 48817R870 Class: RUNNING GWTH ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Boulay Financial Advisors, LLC3,204,936$106,853
ROYAL BANK OF CANADA1,346,566$44,895
Focus Partners Wealth823,160$27,444
Tradition Wealth Management, LLC459,169$15,309
BOYUM WEALTH ARCHITECTS LLC375,647$13,083
Mutual Advisors, LLC373,072$12,438
Financial Designs Corp287,120$9,573
UNITED CAPITAL FINANCIAL ADVISORS, LLC273,532$9,125
GeoWealth Management, LLC245,293$8,178
MML INVESTORS SERVICES, LLC228,965$7,634
MBL Wealth, LLC214,575$7,154
Ted Buchan & Co140,148$4,673
Ausdal Financial Partners, Inc.130,674$4,357
CAHILL FINANCIAL ADVISORS INC127,940$4,266
Freedom Financial Partners LLC124,997$4,167
Capital Management Associates, Inc115,819$3,861
LPL Financial LLC110,473$3,683
J2 Capital Management Inc88,476$2,950
MORGAN STANLEY85,733$2,858
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO85,644$2,855
UBS Group AG83,680$2,790
SYKON CAPITAL LLC59,062$1,969
BlackDiamond Wealth Management Inc.56,754$1,979
Pursuit Wealth Management LLC49,752$1,659
LAUREL OAK WEALTH MANAGEMENT, LLC46,570$1,553
ENVESTNET ASSET MANAGEMENT INC45,808$1,527
MGO ONE SEVEN LLC41,351$1,379
Brookwood Investment Group LLC29,484$983
Osbon Capital Management LLC24,074$803
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,784$660
Integrated Wealth Concepts LLC19,394$647
FLAGSHIP HARBOR ADVISORS, LLC16,590$553
AQR CAPITAL MANAGEMENT LLC15,875$529
GREAT VALLEY ADVISOR GROUP, INC.15,168$506
CITADEL ADVISORS LLC14,812$494
IHT Wealth Management, LLC14,656$489
Jacobi Capital Management LLC14,578$486
Accurate Wealth Management, LLC13,897$483
Pinnacle Bancorp, Inc.11,500$383
Marks Group Wealth Management, Inc9,738$325
Lifeworks Advisors, LLC8,326$278
Soundwatch Capital LLC6,887$230
COMERICA BANK5,634$188
MidAtlantic Capital Management, Inc.3,853$128
BANK OF AMERICA CORP /DE/1,777$59
WELLS FARGO & COMPANY/MN500$17
Steward Partners Investment Advisory, LLC479$16
Financial Perspectives, Inc165$5
NBC SECURITIES, INC.50$2
NewEdge Advisors, LLC30$1
Total (50 institutions)9,472,167$316,473