STRATEGY SHS

Ticker: SSUS CUSIP: 86280R803 Class: DAY HAGAN SMART

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

InstitutionSharesValue ($000)
RAYMOND JAMES FINANCIAL INC1,248,996$60,889
Ashton Thomas Private Wealth, LLC1,145,269$55,832
Integrated Wealth Concepts LLC947,804$46,206
ROYAL BANK OF CANADA819,500$39,951
Prospera Financial Services Inc680,543$33,176
CWM, LLC668,637$33
IHT Wealth Management, LLC513,817$25,049
LPL Financial LLC383,269$18,684
Pacific Sage Partners, LLC367,796$17,930
OneDigital Investment Advisors LLC362,848$17,689
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC198,567$9,831
AlphaCore Capital LLC185,892$9,062
Steward Partners Investment Advisory, LLC169,319$8,254
MORGAN STANLEY148,868$7,257
SkyOak Wealth, LLC147,060$7,169
COMMONWEALTH EQUITY SERVICES, LLC118,126$5,759
J2 Capital Management Inc108,290$5,279
Vise Technologies, Inc.93,695$4,568
Discipline Wealth Solutions, LLC69,905$3,408
Cambridge Investment Research Advisors, Inc.56,499$3
ROMAN BUTLER FULLERTON & CO53,591$2,645
GTS SECURITIES LLC47,644$2,323
Vestmark Advisory Solutions, Inc.45,979$2,241
Mount Yale Investment Advisors, LLC45,944$2,240
GOLDMAN SACHS GROUP INC45,657$2,226
STIFEL FINANCIAL CORP43,662$2,129
Cresset Asset Management, LLC37,129$1,810
Janney Montgomery Scott LLC30,176$1
Destiny Wealth Partners, LLC20,766$1,031
MERCER GLOBAL ADVISORS INC /ADV19,619$956
OSAIC HOLDINGS, INC.17,510$854
Keating Financial Advisory Services, Inc.16,522$805
Bank of New York Mellon Corp14,561$710
HighTower Advisors, LLC13,374$652
ARQ WEALTH ADVISORS, LLC13,171$642
Signal Advisors Wealth, LLC12,653$617
CITIGROUP INC11,196$546
Creative Planning9,295$453
MGB Wealth Management, LLC8,036$392
Leonard Rickey Investment Advisors P.L.L.C.7,537$367
PNC Financial Services Group, Inc.7,000$341
ENVESTNET ASSET MANAGEMENT INC6,775$330
JPMORGAN CHASE & CO6,200$302
HERITAGE OAK WEALTH ADVISORS LLC6,118$298
WHITTIER TRUST CO6,033$299
Wilian Securities, LLC5,895$287
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,822$284
Sylvest Advisors, LLC5,697$278
Aptus Capital Advisors, LLC5,678$277
Virtu Financial LLC5,381$0
Accurate Wealth Management, LLC5,269$262
Freedom Investment Management, Inc.4,903$239
WEALTH EFFECTS LLC4,589$224
Palumbo Wealth Management LLC4,266$208
Allworth Financial LP3,336$163
BlackRock, Inc.2,087$102
AdvisorNet Financial, Inc1,636$80
MAI Capital Management1,179$57
GABLES CAPITAL MANAGEMENT INC.1,149$56
HARBOUR INVESTMENTS, INC.840$41
HOLLENCREST CAPITAL MANAGEMENT810$39
ASSETMARK, INC759$37
Accordant Advisory Group Inc755$37
UBS Group AG577$28
Geneos Wealth Management Inc.208$10
Truvestments Capital LLC93$5
Total (66 institutions)9,041,777$403,951