STRATEGY SHS

Ticker: HNDL CUSIP: 86280R506 Class: NS 7HANDL IDX

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

InstitutionSharesValue ($000)
LPL Financial LLC767,283$16,896
Cambridge Investment Research Advisors, Inc.405,816$9
OSAIC HOLDINGS, INC.206,404$4,545
Summit Financial, LLC173,508$3,821
Private Advisor Group, LLC114,984$2,532
Cetera Investment Advisers105,799$2,330
Newbridge Financial Services Group, Inc.103,750$2,285
Berger Financial Group, Inc96,529$2,126
Creative Planning69,413$1,528
Larson Financial Group LLC60,740$1,337
MML INVESTORS SERVICES, LLC60,342$1,329
SUSQUEHANNA INTERNATIONAL GROUP, LLP47,586$1,048
COMMONWEALTH EQUITY SERVICES, LLC45,661$1,005
RFG Advisory, LLC44,309$976
OxenFree Capital LLC43,989$969
J.W. COLE ADVISORS, INC.42,598$640
GTS SECURITIES LLC41,599$916
Sowell Financial Services LLC40,189$885
HARBOUR INVESTMENTS, INC.38,774$854
Sanctuary Advisors, LLC37,370$823
JPMORGAN CHASE & CO35,191$775
ENVESTNET ASSET MANAGEMENT INC33,880$746
NewEdge Advisors, LLC28,425$626
BEAM WEALTH ADVISORS, INC.23,483$517
HighTower Advisors, LLC21,811$480
Accel Wealth Management21,462$473
MERCER GLOBAL ADVISORS INC /ADV19,339$426
JANE STREET GROUP, LLC18,178$400
Dynamic Advisor Solutions LLC18,050$397
Asset Allocation Strategies LLC16,801$370
NATIONS FINANCIAL GROUP INC, /IA/ /ADV16,278$358
Wellington Shields & Co., LLC15,290$337
Jackson Hole Capital Partners, LLC15,000$330
CWM, LLC14,773$0
Western Wealth Management, LLC14,605$322
Arkadios Wealth Advisors14,196$313
Janney Montgomery Scott LLC13,483$0
MGO ONE SEVEN LLC12,099$266
Mutual Advisors, LLC12,000$264
Kestra Advisory Services, LLC11,870$261
Coastal Investment Advisors, Inc.11,827$260
HRT FINANCIAL LP11,303$0
CoreCap Advisors, LLC10,881$240
Regal Investment Advisors LLC10,839$239
Sequent Planning LLC10,577$233
Equitable Holdings, Inc.10,349$228
Wealthcare Advisory Partners LLC10,288$227
MORGAN STANLEY10,104$222
Meadowbrook Wealth Management, LLC10,100$222
MASSMUTUAL TRUST CO FSB/ADV9,857$217
CITADEL ADVISORS LLC9,691$213
Koshinski Asset Management, Inc.9,666$213
Spire Wealth Management9,367$206
WEDBUSH SECURITIES INC9,191$0
RAYMOND JAMES FINANCIAL INC9,181$202
Farther Finance Advisors, LLC9,150$201
Allworth Financial LP8,278$182
IMG Wealth Management, Inc.6,289$138
SageView Advisory Group, LLC4,875$107
NBC SECURITIES, INC.3,710$82
Aptus Capital Advisors, LLC2,102$46
BRYN MAWR TRUST Co1,610$35
PNC Financial Services Group, Inc.1,590$35
Geneos Wealth Management Inc.1,300$29
Garton & Associates Financial Advisors LLC1,125$25
HOLLENCREST CAPITAL MANAGEMENT975$21
Johnson Financial Group, Inc.972$21
Private Wealth Management Group, LLC852$19
Noble Wealth Management PBC817$18
FMR LLC725$16
ST GERMAIN D J CO INC700$15
UBS Group AG631$14
IFP Advisors, Inc599$13
Asset Dedication, LLC565$12
VISION FINANCIAL MARKETS LLC517$11
Rockefeller Capital Management L.P.510$11
Investors Research Corp503$11
North Star Investment Management Corp.500$11
Vermillion Wealth Management, Inc.500$11
Commonwealth Retirement Investments LLC500$11
VSM Wealth Advisory, LLC480$11
Steward Partners Investment Advisory, LLC462$10
ROYAL BANK OF CANADA400$9
Sunbelt Securities, Inc.400$9
BELLEVUE ASSET MANAGEMENT, LLC350$8
HUNTINGTON NATIONAL BANK298$7
Capital Analysts, LLC276$0
Federation des caisses Desjardins du Quebec275$6
CIBC Private Wealth Group, LLC215$5
Cape Investment Advisory, Inc.200$4
Glass Jacobson Investment Advisors llc155$3
Caitlin John, LLC145$3
ASSETMARK, INC128$3
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO119$3
Strategic Advocates LLC104$2
Cornerstone Planning Group LLC40$1
Ronald Blue Trust, Inc.25$1
Fourth Dimension Wealth, LLC5$0
Quent Capital, LLC3$0
MAI Capital Management2$0
2 other institutions2$0
Total (102 institutions)3,130,057$58,621