STRIVE INC

CUSIP: 862945102 Class: CL A COM

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC27,637,577$20,397
FMR LLC15,907,064$11,739
BlackRock, Inc.10,150,819$7,491
UBS Group AG9,151,728$6,754
SUSQUEHANNA INTERNATIONAL GROUP, LLP7,953,600$5,870
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND7,444,110$5,494
GEODE CAPITAL MANAGEMENT, LLC6,755,081$4,988
Alyeska Investment Group, L.P.4,789,369$3,535
Alpine Fox Capital LLC3,150,345$2,325
STATE STREET CORP2,702,859$1,995
Private Advisor Group, LLC2,516,968$1,858
MORGAN STANLEY1,739,816$1,284
Shay Capital LLC1,457,618$1,076
NORTHERN TRUST CORP1,308,660$966
Summit Financial, LLC1,120,975$827
CANTOR FITZGERALD, L. P.976,421$721
MOORE CAPITAL MANAGEMENT, LP680,611$502
Woodline Partners LP645,163$476
Engineers Gate Manager LP636,152$469
MMCAP International Inc. SPC563,800$416
Corient Private Wealth LLC525,517$388
Ghisallo Capital Management LLC500,000$369
BALYASNY ASSET MANAGEMENT L.P.461,805$341
ALPINE ASSOCIATES MANAGEMENT INC.459,475$339
MILLENNIUM MANAGEMENT LLC389,900$288
CHARLES SCHWAB INVESTMENT MANAGEMENT INC351,543$259
GSA CAPITAL PARTNERS LLP343,439$0
Chicago Partners Investment Group LLC339,669$296
Squarepoint Ops LLC300,771$222
Invesco Ltd.282,945$209
MERCER GLOBAL ADVISORS INC /ADV273,500$202
BANK OF AMERICA CORP /DE/271,664$200
CIBC WORLD MARKET INC.189,900$141
Tradition Wealth Management, LLC166,216$123
FNY Investment Advisers, LLC160,000$0
Mariner, LLC155,800$115
State of Wyoming151,595$112
OMERS ADMINISTRATION Corp149,200$110
Paradigm Financial Partners, LLC140,010$103
CI INVESTMENTS INC.139,571$103
Atlas Wealth LLC131,819$97
GOLDMAN SACHS GROUP INC130,389$96
HighTower Advisors, LLC126,581$93
MARSHALL WACE, LLP121,600$90
OSAIC HOLDINGS, INC.116,644$86
PEAPACK GLADSTONE FINANCIAL CORP115,600$0
Virtu Financial LLC103,000$0
THOMPSON DAVIS & CO., INC.100,642$74
GTS SECURITIES LLC100,240$74
Lauer Wealth, LLC100,000$101
J. Derek Lewis & Associates Inc.96,000$71
Jefferies Financial Group Inc.90,000$66
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC85,000$63
Gibbs Wealth Management80,000$76
Cerity Partners LLC67,710$50
Vident Advisory, LLC65,692$49
Abundance Wealth Counselors62,000$46
Bank of New York Mellon Corp59,706$44
LPL Financial LLC58,210$43
Activest Wealth Management56,050$41
Arkadios Wealth Advisors52,230$39
VisionPoint Advisory Group, LLC51,750$38
Kera Capital Partners, Inc.48,955$40
JPMORGAN CHASE & CO45,560$34
Ursa Fund Management, LLC44,500$33
Larson Financial Group LLC42,835$32
Caprock Group, LLC42,577$31
SUMMIT SECURITIES GROUP LLC42,500$31
Dynamic Advisor Solutions LLC41,643$31
PINNACLE ASSOCIATES LTD35,000$26
Institute for Wealth Management, LLC.35,000$26
Point72 Asset Management, L.P.35,000$26
Verdence Capital Advisors LLC34,753$26
Sanctuary Advisors, LLC33,950$25
Valtinson Bruner Financial Planning LLC33,200$25
Cambridge Investment Research Advisors, Inc.33,054$0
THRYVE WEALTH MANAGEMENT LLC32,523$24
E6 Portfolios, LLC29,931$22
SG Americas Securities, LLC28,041$0
Bulltick Wealth Management, LLC27,512$20
COMMONWEALTH EQUITY SERVICES, LLC26,400$19
NINE MASTS CAPITAL Ltd26,362$19
Brevan Howard Capital Management LP23,589$17
INSIGNEO ADVISORY SERVICES, LLC22,727$17
Wealth Advisors of Iowa, LLC22,224$16
Creative Planning21,899$16
R Squared Ltd21,581$16
Prospera Financial Services Inc20,000$15
Rathbones Group PLC18,000$13
Tower Research Capital LLC (TRC)17,913$13
OneDigital Investment Advisors LLC16,756$12
PEAK6 LLC16,270$12
Cresset Asset Management, LLC15,800$12
SPROTT INC.15,000$11
T3 Companies, LLC15,000$11
Sippican Capital Advisors14,500$11
Emerald Advisors, LLC14,000$10
Cetera Investment Advisers13,900$10
Advisor Resource Council13,871$10
Financial Partners Group, Inc13,523$11
32 other institutions206,185$365
Total (132 institutions)116,254,153$85,528