STRATEGY SHS

Ticker: ESUM CUSIP: 86280R787 Class: ETF

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

InstitutionSharesValue ($000)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,453,327$40,170
Strategic Equity Management530,298$14,281
O'Connor Financial Group LLC498,107$13,748
MONEYWISE, INC.269,235$7,251
Legacy Wealth Asset Management, LLC233,789$6,296
PAX Financial Group, LLC156,887$4,225
Geneos Wealth Management Inc.122,932$3,311
LPL Financial LLC118,836$3,200
Kestra Advisory Services, LLC101,426$2,731
Cambridge Investment Research Advisors, Inc.98,003$3
49 WEALTH MANAGEMENT, LLC85,645$2,306
CREATIVE FINANCIAL DESIGNS INC /ADV68,592$1,847
OneAscent Financial Services LLC63,969$1,723
SageOak Financial, LLC60,634$1,633
First Heartland Consultants, Inc.54,106$1,457
EverSource Wealth Advisors, LLC48,301$1,301
IFP Advisors, Inc46,094$1,241
Strategic Blueprint, LLC44,759$1,205
Merit Financial Group, LLC44,112$1,188
CreativeOne Wealth, LLC37,032$997
Values First Advisors, Inc.34,599$932
JONES FINANCIAL COMPANIES LLLP32,940$887
GTS SECURITIES LLC24,072$648
Harvest Investment Services, LLC18,197$490
TrueWealth Advisors, LLC17,216$464
Betterment LLC16,753$0
Sanctuary Advisors, LLC14,648$394
ROYAL BANK OF CANADA13,462$363
GOLDMAN SACHS GROUP INC12,784$344
Atria Investments, Inc12,161$327
Meriwether Wealth & Planning, LLC11,750$316
COMMONWEALTH EQUITY SERVICES, LLC11,207$302
CENTAURUS FINANCIAL, INC.8,741$0
Security Financial Services, INC.8,379$226
Foundations Investment Advisors, LLC8,039$216
LGT Financial Advisors LLC2,940$79
OSAIC HOLDINGS, INC.2,830$76
AdvisorNet Financial, Inc224$6
GeoWealth Management, LLC6$0
Total (39 institutions)4,387,032$116,186