STRATEGY SHS

Ticker: GOLY CUSIP: 86280R878 Class: ETF

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

InstitutionSharesValue ($000)
LPL Financial LLC551,922$19,290
Private Advisor Group, LLC436,497$15,256
ODonnell Financial Services, LLC280,211$9,793
Urban Wealth Management, LLC99,156$3,466
Cambridge Investment Research Advisors, Inc.94,365$3
Steward Partners Investment Advisory, LLC63,001$2,202
OneDigital Investment Advisors LLC59,315$2,073
GTS SECURITIES LLC44,079$1,541
OSAIC HOLDINGS, INC.37,815$1,322
ENVESTNET ASSET MANAGEMENT INC27,020$944
Worth Asset Management, LLC26,549$928
KESTRA PRIVATE WEALTH SERVICES, LLC22,020$770
Atlas Wealth Partners, LLC21,450$750
JANE STREET GROUP, LLC21,348$746
Moors & Cabot, Inc.17,912$626
Cetera Investment Advisers16,896$591
National Wealth Management Group, LLC12,285$429
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC11,781$412
WEDBUSH SECURITIES INC9,920$0
BIRCH FINANCIAL GROUP, LLC9,814$343
Arkadios Wealth Advisors9,104$318
Mariner, LLC8,972$314
J.W. COLE ADVISORS, INC.8,579$300
Intrua Financial, LLC7,976$279
WETZEL INVESTMENT ADVISORS, INC.7,850$274
Sovran Advisors, LLC7,780$289
CreativeOne Wealth, LLC6,121$214
NewEdge Advisors, LLC5,922$207
Kestra Advisory Services, LLC3,012$105
CoreCap Advisors, LLC2,969$104
PRIVATE TRUST CO NA2,724$95
Global Retirement Partners, LLC2,000$70
Geneos Wealth Management Inc.769$27
Farther Finance Advisors, LLC400$14
ROYAL BANK OF CANADA332$12
CREATIVE FINANCIAL DESIGNS INC /ADV210$7
WELLS FARGO & COMPANY/MN165$6
Cape Investment Advisory, Inc.110$4
Spire Wealth Management102$4
MORGAN STANLEY101$4
MCGUIRE CAPITAL ADVISORS INC10$0
Total (41 institutions)1,938,564$64,129