STRATEGY SHS

Ticker: ELCV CUSIP: 86280R811 Class: ETF

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

InstitutionSharesValue ($000)
OneAscent Financial Services LLC1,071,356$28,434
CREATIVE FINANCIAL DESIGNS INC /ADV562,555$14,930
Faithward Advisors, LLC538,230$14,285
Bare Financial Services, Inc414,551$11,002
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC394,545$10,758
OneAscent Wealth Management LLC283,517$7,525
LPL Financial LLC247,641$6,572
O'Connor Financial Group LLC206,659$5,728
LVZ, Inc.158,433$4,205
PAX Financial Group, LLC138,395$3,673
Atria Investments, Inc94,951$2,520
Valmark Advisers, Inc.79,048$2,098
Cambridge Investment Research Advisors, Inc.76,883$2
Strategic Equity Management69,191$1,836
MONEYWISE, INC.54,830$1,455
Sound Financial Strategies Group, LLC42,719$1,134
49 WEALTH MANAGEMENT, LLC41,726$1,107
First Heartland Consultants, Inc.38,173$1,013
EverSource Wealth Advisors, LLC36,550$970
SageOak Financial, LLC32,305$857
OneAscent Family Office, LLC30,960$822
AIFG Consultants Ltd.30,181$801
GTS SECURITIES LLC26,813$712
ROYAL BANK OF CANADA26,096$693
IFP Advisors, Inc21,923$582
Merit Financial Group, LLC18,539$492
JONES FINANCIAL COMPANIES LLLP17,802$472
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,558$413
ENVESTNET ASSET MANAGEMENT INC14,984$398
Values First Advisors, Inc.13,074$347
Equitable Holdings, Inc.12,340$328
Foundations Investment Advisors, LLC11,685$310
Betterment LLC11,607$0
Security Financial Services, INC.10,573$281
HighTower Advisors, LLC10,113$268
Kestra Advisory Services, LLC9,648$256
Sanctuary Advisors, LLC9,441$251
CX Institutional9,398$0
Cornerstone Wealth Management, LLC8,690$231
Bedel Financial Consulting, Inc.8,533$226
OneAscent Investment Solutions LLC8,161$217
Plan A Wealth LLC7,886$209
CENTAURUS FINANCIAL, INC.4,636$0
OSAIC HOLDINGS, INC.4,110$109
Ronald Blue Trust, Inc.3,023$80
Aptus Capital Advisors, LLC971$26
LGT Financial Advisors LLC372$10
ASSETMARK, INC311$8
HARBOUR INVESTMENTS, INC.240$6
UBS Group AG70$2
GeoWealth Management, LLC1$0
Total (51 institutions)4,929,997$128,655