Vault-13

STRATEGY SHS SSUS

DAY HAGAN NED · ETP · CUSIP 86280R803

71 institutional holders +6 vs Q3 2024
11,623,81211.6m shares reported held*
$489.1mreported value*
11 new 20 added 28 reduced 4 sold out net sold ≈ $12.0m (-284.1k 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 ≈ $42.07. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q4 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: 71Q3 24: 65Q4 24: 7171Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202251
Q4 202254
Q1 202351
Q2 202359
Q3 202365
Q4 202370
Q1 202477
Q2 202471
Q3 202465
Q4 202471

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 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 24Q3 24: 23 bought or addedQ3 24: 43 cut or sold outQ4 24: 31 bought or addedQ4 24: 32 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232533
Q2 20233721
Q3 20233524
Q4 20233138
Q1 20244039
Q2 20242746
Q3 20242343
Q4 20243132

Biggest buyers

Discipline Wealth Solutions, LLC New +75,379+75.4k
SPC Financial, Inc. Added +62,371+62.4k
Vise Technologies, Inc. Added +42,023+42.0k
GTS SECURITIES LLC New +28,205+28.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +22,481+22.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +19,650+19.6k
ROYAL BANK OF CANADA Added +18,342+18.3k
LPL Financial LLC Added +12,944+12.9k
HighTower Advisors, LLC Added +12,084+12.1k
AE Wealth Management LLC New +11,402+11.4k

Biggest sellers

IHT Wealth Management, LLC Reduced -277,278-277.3k
CWM, LLC Reduced -105,555-105.6k
Cresset Asset Management, LLC Sold out -74,258-74.3k
OSAIC HOLDINGS, INC. Reduced -50,014-50.0k
Donald L. Hagan, LLC Reduced -24,814-24.8k
Integrated Wealth Concepts LLC Reduced -20,556-20.6k
FOUNDERS FINANCIAL SECURITIES LLC Reduced -18,744-18.7k
Virtu Financial LLC Sold out -14,635-14.6k
Prospera Financial Services Inc Reduced -10,504-10.5k
ARQ WEALTH ADVISORS, LLC Reduced -10,183-10.2k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,725,9941.7m $72.6m $72.6m 0.03% First filing
2 Integrated Wealth Concepts LLC 0.61% of their portfolio WALTHAM, MA 1,250,9371.3m $52.6m $52.6m 0.61% Reduced -20.6k -20,556
3 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 960,826960.8k $40.4m $40.4m 0.01% Added +18.3k +18,342
4 CWM, LLC 0.15% of their portfolio OMAHA, NE 870,833870.8k $36.6m $36.6m 0.15% Reduced -105.6k -105,555
5 Prospera Financial Services Inc 0.81% of their portfolio Dallas, TX 827,453827.5k $34.8m $34.8m 0.81% Reduced -10.5k -10,504
6 Donald L. Hagan, LLC 14.79% of their portfolio Sarasota, FL 676,927676.9k $28.5m $28.5m 14.79% Reduced -24.8k -24,814
7 FOUNDERS FINANCIAL SECURITIES LLC 2.19% of their portfolio TOWSON, MD 577,599577.6k $24.3m $24.3m 2.19% Reduced -18.7k -18,744
8 IHT Wealth Management, LLC 0.77% of their portfolio Chicago, IL 564,957565.0k $23.8m $23.8m 0.77% Reduced -277.3k -277,278
9 Ashton Thomas Private Wealth, LLC 0.82% of their portfolio SCOTTSDALE, AZ 501,912501.9k $21.1m $21.1m 0.82% Reduced -4.5k -4,541
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 457,297457.3k $19.2m $19.2m 0.01% Added +12.9k +12,944
11 OneDigital Investment Advisors LLC 0.20% of their portfolio OVERLAND PARK, KS 402,254402.3k $16.9m $16.9m 0.20% Reduced -6.7k -6,723
12 Pacific Sage Partners, LLC 3.78% of their portfolio EDMONDS, WA 393,548393.5k $16.6m $16.6m 3.78% Added +8.9k +8,905
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 316,410316.4k $13.3m $13.3m 0.00% Added +11.0k +11,017
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 214,525214.5k $9.0m $9.0m 0.01% Added +19.6k +19,650
15 SPC Financial, Inc. 0.77% of their portfolio ROCKVILLE, MD 210,437210.4k $8.9m $8.9m 0.77% Added +62.4k +62,371
16 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 187,878187.9k $7.9m $7.9m 0.07% Added +242 +242
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 165,190165.2k $6.9m $6.9m 0.01% Added +22.5k +22,481
18 SkyOak Wealth, LLC 1.48% of their portfolio SOUTHFIELD, MI 164,471164.5k $6.9m $6.9m 1.48% Reduced -4.6k -4,593
19 Stratos Wealth Advisors, LLC 0.28% of their portfolio BEACHWOOD, OH 140,532140.5k $5.9m $5.9m 0.28% Added +915 +915
20 Encompass More Asset Management 1.28% of their portfolio Danville, CA 92,10992.1k $3.9m $3.9m 1.28% Added +5.9k +5,857
21 Freedom Investment Management, Inc. 0.29% of their portfolio SOUTH WINDSOR, CT 81,72681.7k $3.4m $3.4m 0.29% Reduced -239 -239
22 Discipline Wealth Solutions, LLC 1.47% of their portfolio GREENVILLE, SC 75,37975.4k $3.2m $3.2m 1.47% New
23 Vise Technologies, Inc. 0.22% of their portfolio NEW YORK, NY 63,02463.0k $2.7m $2.7m 0.22% Added +42.0k +42,023
24 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 61,34561.3k $2.6m $2.6m 0.01% Reduced -59 -59
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 51,78051.8k $2.2m $2.2m 0.00% Reduced -50.0k -50,014
26 ROMAN BUTLER FULLERTON & CO 0.68% of their portfolio ST LOUIS, MO 50,00450.0k $2.2m $2.2m 0.68% Added +1.2k +1,179
27 J2 Capital Management Inc 1.69% of their portfolio TROY, MI 42,92142.9k $1.8m $1.8m 1.69% First filing
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 35,59835.6k $1.5m $1.5m 0.00% Added +532 +532
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,54734.5k $1.5m $1.5m 0.00% Reduced -904 -904
30 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 33,17933.2k $1.4m $1.4m 0.00% Reduced -2.1k -2,084
31 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 31,92031.9k $1.3m $1.3m 0.00% Reduced -412 -412
32 Prosperity Wealth Management, Inc. 0.52% of their portfolio San Ramon, CA 29,97830.0k $1.3m $1.3m 0.52% Reduced -269 -269
33 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 28,20528.2k $1.2m $1.2m 0.06% New
34 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 27,31627.3k $1.1m $1.1m 0.00% Added +12.1k +12,084
35 Sylvest Advisors, LLC 0.68% of their portfolio DALLAS, TX 26,16326.2k $1.1m $1.1m 0.68% First filing
36 Destiny Wealth Partners, LLC 0.14% of their portfolio TAVARES, FL 20,76620.8k $873.6k $873.6k 0.14% Unchanged
37 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 19,48419.5k $819.7k $819.7k 0.01% Reduced -1.0k -1,021
38 ARQ WEALTH ADVISORS, LLC 0.29% of their portfolio SCOTTSDALE, AZ 18,12318.1k $762.4k $762.4k 0.29% Reduced -10.2k -10,183
39 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 17,48817.5k $735.7k $735.7k 0.00% Reduced -1.0k -1,021
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,18915.2k $639.0k $639.0k 0.00% Added +2.8k +2,845
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,29112.3k $517.1k $517.1k 0.00% Reduced -4.2k -4,176
42 Well Done, LLC 0.09% of their portfolio HOLLAND, MI 11,50211.5k $478.4k $478.4k 0.09% Unchanged
43 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 11,40211.4k $479.7k $479.7k 0.00% New
44 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 9,98310.0k $420.0k $420.0k 0.01% Reduced -227 -227
45 Palumbo Wealth Management LLC 0.15% of their portfolio GREAT NECK, NY 9,3099.3k $391.6k $391.6k 0.15% Unchanged
46 MGB Wealth Management, LLC 0.12% of their portfolio ADDISON, TX 9,0039.0k $378.8k $378.8k 0.12% Added +6 +6
47 SAGE PRIVATE WEALTH GROUP, LLC 0.28% of their portfolio OAKBROOK TERRACE, IL 8,7738.8k $369.1k $369.1k 0.28% Unchanged
48 HERITAGE OAK WEALTH ADVISORS LLC 0.16% of their portfolio SANTA ROSA BEACH, FL 8,1438.1k $342.6k $342.6k 0.16% New
49 Leonard Rickey Investment Advisors P.L.L.C. 0.07% of their portfolio YAKIMA, WA 7,5317.5k $316.8k $316.8k 0.07% Reduced -228 -228
50 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,8326.8k $287.4k $287.4k 0.00% Reduced -97 -97
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,7616.8k $284.4k $284.4k 0.00% Reduced -5.6k -5,594
52 WEALTH EFFECTS LLC 0.10% of their portfolio BOSTON, MA 6,5966.6k $277.5k $277.5k 0.10% Reduced -8 -8
53 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 6,0866.1k $256.1k $256.1k 0.00% Added +41 +41
54 Accurate Wealth Management, LLC 0.05% of their portfolio WESLEY CHAPEL, FL 5,7695.8k $240.1k $240.1k 0.05% Added +754 +754
55 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 5,7075.7k $240.1k $240.1k 0.00% New
56 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 5,6335.6k $237.0k $237.0k 0.02% New
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,5555.6k $233.7k $233.7k 0.00% Reduced -2.4k -2,375
58 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 5,0665.1k $213.1k $213.1k 0.00% New
59 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 3,6113.6k $151.9k $151.9k 0.01% Unchanged
60 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,3363.3k $144.9k $144.9k 0.00% Unchanged
61 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,5562.6k $107.5k $107.5k 0.00% New
62 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1,5801.6k $66.5k $66.5k 0.00% Reduced -144 -144
63 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,4281.4k $60.1k $60.1k 0.00% New
64 GABLES CAPITAL MANAGEMENT INC. 0.02% of their portfolio MIAMI, FL 1,1491.1k $48.3k $48.3k 0.02% Unchanged
65 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 821821 $34.5k $34.5k 0.00% Reduced -1.6k -1,584
66 AlphaMark Advisors, LLC 0.01% of their portfolio FT. WRIGHT, KY 432432 $18.0k $18.0k 0.01% Added +19 +19
67 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 372372 $15.7k $15.7k 0.00% New
68 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 193193 $8.0k $8.0k 0.00% Added +1 +1
69 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 128128 $5.4k $5.4k 0.00% Unchanged
70 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4040 $1.7k $1.7k 0.00% New
71 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged