Vault-13

STRATEGY SHS SSUS

DAY HAGAN NED · ETP · CUSIP 86280R803

71 institutional holders -6 vs Q1 2024
12,469,01112.5m shares reported held*
$492.7mreported value*
5 new 22 added 34 reduced 12 sold out net sold ≈ $66.4m (-1.7m 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 ≈ $39.52. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 51Q4 22: 54Q1 23: 51Q2 23: 59Q3 23: 65Q4 23: 70Q1 24: 77Q2 24: 7171Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202251
Q4 202254
Q1 202351
Q2 202359
Q3 202365
Q4 202370
Q1 202477
Q2 202471

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 23 bought or addedQ4 22: 33 cut or sold outQ4 22Q1 23: 25 bought or addedQ1 23: 33 cut or sold outQ2 23: 37 bought or addedQ2 23: 21 cut or sold outQ2 23Q3 23: 35 bought or addedQ3 23: 24 cut or sold outQ4 23: 31 bought or addedQ4 23: 38 cut or sold outQ4 23Q1 24: 40 bought or addedQ1 24: 39 cut or sold outQ2 24: 27 bought or addedQ2 24: 46 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222333
Q1 20232533
Q2 20233721
Q3 20233524
Q4 20233138
Q1 20244039
Q2 20242746

Biggest buyers

Prospera Financial Services Inc Added +48,636+48.6k
ROYAL BANK OF CANADA Added +46,830+46.8k
Pacific Sage Partners, LLC Added +23,223+23.2k
Donald L. Hagan, LLC Added +23,063+23.1k
RAYMOND JAMES & ASSOCIATES Added +15,900+15.9k
LPL Financial LLC Added +15,750+15.8k
Vise Technologies, Inc. Added +13,299+13.3k
SPC Financial, Inc. Added +10,846+10.8k
JANE STREET GROUP, LLC Added +10,471+10.5k
GTS SECURITIES LLC Added +7,079+7.1k

Biggest sellers

MORGAN STANLEY Reduced -623,743-623.7k
SAGE PRIVATE WEALTH GROUP, LLC Reduced -389,925-389.9k
CWM, LLC Reduced -188,436-188.4k
Raymond James Financial Services Advisors, Inc. Reduced -162,143-162.1k
STIFEL FINANCIAL CORP Reduced -96,992-97.0k
Integrated Wealth Concepts LLC Reduced -87,040-87.0k
Ashton Thomas Private Wealth, LLC Reduced -86,289-86.3k
Prosperity Wealth Management, Inc. Reduced -56,014-56.0k
Accordant Advisory Group Inc Sold out -38,502-38.5k
Prosperity Financial Group, Inc. Sold out -27,543-27.5k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Integrated Wealth Concepts LLC 0.71% of their portfolio WALTHAM, MA 1,309,6561.3m $51.7m $51.7m 0.71% Reduced -87.0k -87,040
2 CWM, LLC 0.22% of their portfolio OMAHA, NE 1,187,5931.2m $46.9m $46.9m 0.22% Reduced -188.4k -188,436
3 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 946,613946.6k $37.4m $37.4m 0.01% Added +46.8k +46,830
4 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 904,154904.2k $35.7m $35.7m 0.05% Reduced -162.1k -162,143
5 Prospera Financial Services Inc 0.94% of their portfolio Dallas, TX 853,704853.7k $33.7m $33.7m 0.94% Added +48.6k +48,636
6 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 828,257828.3k $32.7m $32.7m 0.02% Added +15.9k +15,900
7 Donald L. Hagan, LLC 16.30% of their portfolio Sarasota, FL 778,878778.9k $30.8m $30.8m 16.30% Added +23.1k +23,063
8 FOUNDERS FINANCIAL SECURITIES LLC 2.22% of their portfolio TOWSON, MD 593,817593.8k $23.5m $23.5m 2.22% Reduced -5.8k -5,812
9 IHT Wealth Management, LLC 0.81% of their portfolio Chicago, IL 552,732552.7k $21.8m $21.8m 0.81% Reduced -10.0k -9,967
10 Ashton Thomas Private Wealth, LLC 1.10% of their portfolio SCOTTSDALE, AZ 502,062502.1k $19.8m $19.8m 1.10% Reduced -86.3k -86,289
11 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 451,705451.7k $17.8m $17.8m 0.01% Added +15.8k +15,750
12 OneDigital Investment Advisors LLC 0.20% of their portfolio OVERLAND PARK, KS 408,645408.6k $16.1m $16.1m 0.20% Reduced -13.1k -13,062
13 Pacific Sage Partners, LLC 3.67% of their portfolio EDMONDS, WA 374,920374.9k $14.8m $14.8m 3.67% Added +23.2k +23,223
14 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 345,861345.9k $13.7m $13.7m 0.02% Reduced -8.0k -8,009
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 308,387308.4k $12.2m $12.2m 0.00% Reduced -623.7k -623,743
16 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 209,488209.5k $8.3m $8.3m 0.02% Added +3.2k +3,222
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 196,730196.7k $7.8m $7.8m 0.02% Reduced -13.2k -13,237
18 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 171,817171.8k $6.8m $6.8m 0.07% Reduced -3.0k -2,995
19 SkyOak Wealth, LLC 1.56% of their portfolio SOUTHFIELD, MI 169,607169.6k $6.7m $6.7m 1.56% Reduced -4.4k -4,426
20 ARQ WEALTH ADVISORS, LLC 2.66% of their portfolio SCOTTSDALE, AZ 155,427155.4k $6.1m $6.1m 2.66% Added +4.0k +4,013
21 Stratos Wealth Advisors, LLC 0.28% of their portfolio BEACHWOOD, OH 141,206141.2k $5.6m $5.6m 0.28% Reduced -1.8k -1,813
22 SPC Financial, Inc. 0.51% of their portfolio ROCKVILLE, MD 139,687139.7k $5.5m $5.5m 0.51% Added +10.8k +10,846
23 Freedom Investment Management, Inc. 0.28% of their portfolio SOUTH WINDSOR, CT 86,07586.1k $3.4m $3.4m 0.28% Reduced -2.8k -2,791
24 Encompass More Asset Management 1.93% of their portfolio Danville, CA 68,34868.3k $2.7m $2.7m 1.93% Added +4.5k +4,481
25 RAYMOND JAMES TRUST N.A. 0.06% of their portfolio ST. PETERSBURG, FL 66,07866.1k $2.6m $2.6m 0.06% Added +1.1k +1,067
26 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 64,41264.4k $2.5m $2.5m 0.05% Added +7.1k +7,079
27 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 61,27761.3k $2.4m $2.4m 0.01% Added +4.3k +4,263
28 ROMAN BUTLER FULLERTON & CO 0.65% of their portfolio ST LOUIS, MO 49,52549.5k $2.0m $2.0m 0.65% Reduced -2.1k -2,106
29 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 37,35337.4k $1.5m $1.5m 0.00% Reduced -164 -164
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 34,76234.8k $1.4m $1.4m 0.00% Reduced -97.0k -96,992
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,21534.2k $1.4m $1.4m 0.00% Added +5.5k +5,547
32 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 32,70432.7k $1.3m $1.3m 0.00% Reduced -1.9k -1,923
33 Virtu Financial LLC 0.09% of their portfolio New York, NY 30,98731.0k $1.2m $1.2m 0.09% Reduced -7.5k -7,483
34 Prosperity Wealth Management, Inc. 0.59% of their portfolio San Ramon, CA 30,29830.3k $1.2m $1.2m 0.59% Reduced -56.0k -56,014
35 Vise Technologies, Inc. 0.19% of their portfolio NEW YORK, NY 26,83026.8k $1.1m $1.1m 0.19% Added +13.3k +13,299
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,76025.8k $1.0m $1.0m 0.00% Added +10.5k +10,471
37 Well Done, LLC 0.19% of their portfolio HOLLAND, MI 23,59723.6k $932.3k $932.3k 0.19% Reduced -279 -279
38 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 21,59421.6k $856.2k $856.2k 0.01% Reduced -386 -386
39 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 21,19721.2k $837.5k $837.5k 0.01% Added +4.0k +3,973
40 Destiny Wealth Partners, LLC 0.15% of their portfolio TAVARES, FL 20,76620.8k $820.5k $820.5k 0.15% Reduced -643 -643
41 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 18,92918.9k $747.9k $747.9k 0.00% Added +4.0k +4,002
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,14115.1k $598.2k $598.2k 0.00% Reduced -11.5k -11,545
43 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,75814.8k $585.0k $585.0k 0.00% Reduced -7.9k -7,886
44 HERITAGE OAK WEALTH ADVISORS LLC 0.27% of their portfolio SANTA ROSA BEACH, FL 13,38613.4k $528.9k $528.9k 0.27% First filing
45 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,27012.3k $484.8k $484.8k 0.00% Reduced -1.0k -1,021
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,31911.3k $447.2k $447.2k 0.00% Reduced -1.9k -1,892
47 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 9,6109.6k $379.7k $379.7k 0.02% Reduced -2.5k -2,476
48 Palumbo Wealth Management LLC 0.16% of their portfolio GREAT NECK, NY 9,5429.5k $377.0k $377.0k 0.16% Added +76 +76
49 SAGE PRIVATE WEALTH GROUP, LLC 0.30% of their portfolio OAKBROOK TERRACE, IL 9,1559.2k $361.7k $361.7k 0.30% Reduced -389.9k -389,925
50 MGB Wealth Management, LLC 0.14% of their portfolio ADDISON, TX 8,9819.0k $364.4k $364.4k 0.14% Unchanged
51 Leonard Rickey Investment Advisors P.L.L.C. 0.07% of their portfolio YAKIMA, WA 7,2997.3k $288.4k $288.4k 0.07% Reduced -301 -301
52 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 7,0037.0k $276.7k $276.7k 0.02% Reduced -315 -315
53 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,9567.0k $274.8k $274.8k 0.00% Added +103 +103
54 WEALTH EFFECTS LLC 0.10% of their portfolio BOSTON, MA 6,6546.7k $262.9k $262.9k 0.10% Reduced -7.6k -7,585
55 SpiderRock Advisors, LLC 0.01% of their portfolio CHICAGO, IL 6,1816.2k $244.2k $244.2k 0.01% New
56 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 6,0456.0k $238.8k $238.8k 0.00% Unchanged
57 ELEVATION POINT WEALTH PARTNERS, LLC 0.02% of their portfolio DENVER, CO 5,7005.7k $225.2k $225.2k 0.02% Reduced -3.9k -3,876
58 Integrated Investment Consultants, LLC 0.06% of their portfolio BLOOMFIELD HILLS, MI 5,6305.6k $216.5k $216.5k 0.06% Unchanged
59 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,4055.4k $213.6k $213.6k 0.00% New
60 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 5,1525.2k $203.6k $203.6k 0.01% Unchanged
61 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 5,1445.1k $203.2k $203.2k 0.00% Reduced -650 -650
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,7404.7k $187.3k $187.3k 0.00% Added +2.7k +2,692
63 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,3363.3k $132.4k $132.4k 0.00% New
64 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1,7241.7k $68.1k $68.1k 0.00% Unchanged
65 GABLES CAPITAL MANAGEMENT INC. 0.02% of their portfolio MIAMI, FL 1,1491.1k $45.4k $45.4k 0.02% Unchanged
66 AlphaMark Advisors, LLC 0.01% of their portfolio FT. WRIGHT, KY 398398 $16.0k $16.0k 0.01% Added +16 +16
67 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 357357 $14.0k $14.0k 0.00% Unchanged
68 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 192192 $8.0k $8.0k 0.00% Unchanged
69 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 9191 $3.6k $3.6k 0.00% New
70 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 4040 $1.5k $1.5k 0.00% New
71 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged