Vault-13

STRATEGY SHS SSUS

DAY HAGAN NED · ETP · CUSIP 86280R803

54 institutional holders +3 vs Q3 2022
9,396,6479.4m shares reported held*
$286.2mreported value*
8 new 15 added 27 reduced 6 sold out net sold ≈ $17.3m (-569.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.46. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 51Q4 22: 5454Q3 22Q4 22
Numbers
QuarterHolders
Q3 202251
Q4 202254

Biggest buyers

OneDigital Investment Advisors LLC Added +84,887+84.9k
ROYAL BANK OF CANADA Added +65,554+65.6k
Realta Investment Advisors Added +32,805+32.8k
IHT Wealth Management, LLC Added +32,419+32.4k
Cambridge Investment Research Advisors, Inc. Added +21,703+21.7k
Freedom Investment Management, Inc. Added +16,485+16.5k
LPL Financial LLC Added +15,435+15.4k
Destiny Wealth Partners, LLC New +12,661+12.7k
AE Wealth Management LLC New +12,037+12.0k
Donald L. Hagan, LLC Added +10,199+10.2k

Biggest sellers

CWM, LLC Reduced -444,956-445.0k
Andesa Financial Management Inc. Reduced -109,800-109.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -67,988-68.0k
RAYMOND JAMES & ASSOCIATES Reduced -53,861-53.9k
Raymond James Financial Services Advisors, Inc. Reduced -49,838-49.8k
MORGAN STANLEY Reduced -33,654-33.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -23,937-23.9k
SkyOak Wealth, LLC Reduced -20,996-21.0k
OSAIC HOLDINGS, INC. Reduced -13,359-13.4k
SPC Financial, Inc. Reduced -10,725-10.7k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.38% of their portfolio OMAHA, NE 1,705,6711.7m $52.0m $52.0m 0.38% Reduced -445.0k -444,956
2 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 1,097,4491.1m $33.4m $33.4m 0.07% Reduced -49.8k -49,838
3 Donald L. Hagan, LLC 18.51% of their portfolio Sarasota, FL 966,027966.0k $29.4m $29.4m 18.51% Added +10.2k +10,199
4 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 771,426771.4k $23.5m $23.5m 0.02% Reduced -53.9k -53,861
5 Prospera Financial Services Inc 0.92% of their portfolio Dallas, TX 605,430605.4k $18.4m $18.4m 0.92% Reduced -8.0k -7,978
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 545,514545.5k $16.6m $16.6m 0.01% Added +65.6k +65,554
7 Ashton Thomas Private Wealth, LLC 1.05% of their portfolio SCOTTSDALE, AZ 346,407346.4k $10.6m $10.6m 1.05% Added +5.8k +5,822
8 IHT Wealth Management, LLC 0.59% of their portfolio Chicago, IL 307,856307.9k $9.4m $9.4m 0.59% Added +32.4k +32,419
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 267,481267.5k $8.2m $8.2m 0.00% Reduced -33.7k -33,654
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 261,549261.5k $8.0m $8.0m 0.01% Added +15.4k +15,435
11 SkyOak Wealth, LLC 2.02% of their portfolio SOUTHFIELD, MI 197,349197.3k $6.0m $6.0m 2.02% Reduced -21.0k -20,996
12 OneDigital Investment Advisors LLC 0.14% of their portfolio OVERLAND PARK, KS 156,030156.0k $4.8m $4.8m 0.14% Added +84.9k +84,887
13 Steward Partners Investment Advisory, LLC 0.08% of their portfolio STAMFORD, CT 149,682149.7k $4.6m $4.6m 0.08% Reduced -5.8k -5,760
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 149,654149.7k $4.6m $4.6m 0.01% Reduced -13.4k -13,359
15 First Capital Advisors Group, LLC. 2.89% of their portfolio LITTLE SILVER, NJ 139,873139.9k $4.3m $4.3m 2.89% Reduced -4.2k -4,162
16 SkyView Investment Advisors, LLC 1.29% of their portfolio SHREWSBURY, NJ 139,873139.9k $4.3m $4.3m 1.29% Reduced -4.2k -4,162
17 SPC Financial, Inc. 0.38% of their portfolio ROCKVILLE, MD 104,855104.9k $3.2m $3.2m 0.38% Reduced -10.7k -10,725
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 102,472102.5k $3.1m $3.1m 0.00% Reduced -2.0k -2,040
19 Andesa Financial Management Inc. 1.66% of their portfolio ALLENTOWN, PA 99,962100.0k $3.0m $3.0m 1.66% Reduced -109.8k -109,800
20 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 99,90399.9k $3.0m $3.0m 0.01% Reduced -726 -726
21 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 96,52696.5k $2.9m $2.9m 0.01% Reduced -23.9k -23,937
22 Stratos Wealth Advisors, LLC 0.24% of their portfolio BEACHWOOD, OH 96,12496.1k $2.9m $2.9m 0.24% Reduced -1.2k -1,218
23 Wall Capital Group, Inc. 4.14% of their portfolio PHOENIX, AZ 94,50694.5k $3.0m $3.0m 4.14% Added +4.4k +4,399
24 J2 Capital Management Inc 4.88% of their portfolio TROY, MI 93,36193.4k $2.8m $2.8m 4.88% Reduced -1.2k -1,238
25 Kingsview Wealth Management, LLC 0.12% of their portfolio GRANTS PASS, OR 92,25892.3k $2.8m $2.8m 0.12% Added +1.8k +1,799
26 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 89,05389.1k $2.2m $2.2m 0.06% Reduced -9.9k -9,876
27 Freedom Investment Management, Inc. 0.30% of their portfolio SOUTH WINDSOR, CT 87,58287.6k $2.7m $2.7m 0.30% Added +16.5k +16,485
28 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 70,98971.0k $2.2m $2.2m 0.01% Added +21.7k +21,703
29 SFMG, LLC 0.17% of their portfolio PLANO, TX 49,38249.4k $1.5m $1.5m 0.17% Unchanged
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,69147.7k $1.5m $1.5m 0.00% Reduced -68.0k -67,988
31 RAYMOND JAMES TRUST N.A. 0.04% of their portfolio ST. PETERSBURG, FL 43,22843.2k $1.3m $1.3m 0.04% Added +4.8k +4,817
32 Realta Investment Advisors 0.27% of their portfolio WILMINGTON, DE 35,73735.7k $1.1m $1.1m 0.27% Added +32.8k +32,805
33 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 31,08331.1k $1.1m $1.1m 0.01% Reduced -246 -246
34 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 30,02130.0k $915.0k $915.0k 0.00% Added +2.0k +1,962
35 Prosperity Financial Group, Inc. 0.93% of their portfolio San Ramon, CA 28,39528.4k $865.2k $865.2k 0.93% First filing
36 Well Done, LLC 0.18% of their portfolio HOLLAND, MI 27,91027.9k $850.0k $850.0k 0.18% Reduced -2.7k -2,698
37 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 27,12027.1k $826.0k $826.0k 0.00% Reduced -29 -29
38 Occidental Asset Management, LLC 0.22% of their portfolio Burlingame, CA 26,87326.9k $818.8k $818.8k 0.22% Added +27 +27
39 ROMAN BUTLER FULLERTON & CO 0.40% of their portfolio ST LOUIS, MO 24,08624.1k $767.6k $767.6k 0.40% Reduced -10.0k -10,031
40 Arete Wealth Advisors, LLC 0.06% of their portfolio CHICAGO, IL 23,68123.7k $721.6k $721.6k 0.06% Reduced -756 -756
41 Destiny Wealth Partners, LLC 0.08% of their portfolio TAVARES, FL 12,66112.7k $385.8k $385.8k 0.08% New
42 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 12,03712.0k $366.8k $366.8k 0.00% New
43 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 10,13610.1k $309.0k $309.0k 0.02% New
44 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 9,2489.2k $281.8k $281.8k 0.03% Reduced -9.1k -9,128
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,1099.1k $277.6k $277.6k 0.00% New
46 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,9368.9k $273.0k $273.0k 0.00% Reduced -1.0k -1,023
47 HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio NEWPORT BEACH, CA 2,8942.9k $88.2k $88.2k 0.01% New
48 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 760760 $23.2k $23.2k 0.00% New
49 AlphaMark Advisors, LLC 0.01% of their portfolio FT. WRIGHT, KY 485485 $15.0k $15.0k 0.01% Unchanged
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 478478 $14.6k $14.6k 0.00% Reduced -5.0k -5,033
51 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 300300 $9.1k $9.1k 0.00% New
52 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 264264 $8.0k $8.0k 0.00% New
53 Financial Gravity Asset Management, Inc. 0.05% of their portfolio Lakeway, TX 3030 $30.1k $30.1k 0.05% Added +1 +1
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged