Strategy Shares - SSUS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | History | Reduced | 1,111,165 | 51,869 | 1.23% | 1.36% | 1 | -34,104 | -2.98% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,091,151 | 50,940 | 0.02% | 0.02% | 2 | -157,845 | -12.64% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 884,151 | 41,277 | 0.33% | 0.55% | 3 | -63,653 | -6.72% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 772,223 | 36,052 | 0.01% | 0.01% | 4 | -47,277 | -5.77% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Reduced | 606,601 | 28,319 | 0.46% | 0.54% | 5 | -73,942 | -10.87% | Q1 2026 | Apr 14, 2026 |
| CWM, LLC | History | Reduced | 532,307 | 24,851 | 0.07% | 0.09% | 6 | -136,330 | -20.39% | Q1 2026 | May 14, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 495,627 | 23,138 | 0.54% | 0.61% | 7 | -18,190 | -3.54% | Q1 2026 | May 15, 2026 |
| Pacific Sage Partners, LLC | History | Added to | 389,686 | 18,192 | 2.86% | 2.84% | 8 | +21,890 | 5.95% | Q1 2026 | Apr 21, 2026 |
| LPL Financial LLC | History | Reduced | 378,642 | 17,677 | 0.0% | 0.01% | 9 | -4,627 | -1.21% | Q1 2026 | May 06, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 337,714 | 15,766 | 0.15% | 0.17% | 10 | -25,134 | -6.93% | Q1 2026 | May 08, 2026 |
| AlphaCore Capital LLC | History | Reduced | 183,764 | 8,579 | 0.2% | 0.2% | 11 | -2,128 | -1.14% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 162,848 | 7,602 | 0.04% | 0.05% | 12 | -6,471 | -3.82% | Q1 2026 | May 08, 2026 |
| SkyOak Wealth, LLC | History | Added to | 147,572 | 6,889 | 1.26% | 1.29% | 13 | +512 | 0.35% | Q1 2026 | Apr 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 134,842 | 6,380 | 0.01% | 0.01% | 14 | -63,725 | -32.09% | Q1 2026 | Apr 08, 2026 |
| MORGAN STANLEY | History | Reduced | 124,043 | 5,791 | 0.0% | 0.0% | 15 | -24,825 | -16.68% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 107,599 | 5,023 | 0.01% | 0.01% | 16 | -10,527 | -8.91% | Q1 2026 | Apr 27, 2026 |
| Vise Technologies, Inc. | History | No change | 93,695 | 4,567 | 0.09% | 0.09% | 17 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| J2 Capital Management Inc | History | Reduced | 76,711 | 3,581 | 2.46% | 3.85% | 18 | -31,579 | -29.16% | Q1 2026 | Apr 21, 2026 |
| Independent Wealth Advisors LLC | History | Reduced | 75,287 | 3,514 | 3.45% | 3.83% | 19 | -60 | -0.08% | Q1 2026 | May 22, 2026 |
| Discipline Wealth Solutions, LLC | History | Reduced | 62,033 | 2,896 | 0.3% | 0.63% | 20 | -7,872 | -11.26% | Q1 2026 | Apr 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 56,645 | 2,644 | 0.01% | 0.01% | 21 | +146 | 0.26% | Q1 2026 | Apr 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Reduced | 53,244 | 2,587 | 0.71% | 0.69% | 22 | -347 | -0.65% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 47,065 | 2,197 | 0.0% | 0.0% | 23 | +3,403 | 7.79% | Q1 2026 | May 12, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 40,877 | 1,908 | 0.04% | 0.11% | 24 | -5,067 | -11.03% | Q1 2026 | Apr 27, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 40,737 | 1,901 | 0.02% | 0.03% | 25 | -5,242 | -11.4% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 34,124 | 1,593 | 0.0% | 0.0% | 26 | +3,948 | 13.08% | Q1 2026 | Apr 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 32,480 | 1,516 | 0.0% | 0.0% | 27 | -13,177 | -28.86% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Reduced | 25,939 | 1,210 | 0.04% | 0.08% | 28 | -21,705 | -45.56% | Q1 2026 | May 14, 2026 |
| Destiny Wealth Partners, LLC | History | Reduced | 19,877 | 927 | 0.1% | 0.12% | 29 | -889 | -4.28% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 17,565 | 820 | 0.0% | 0.0% | 30 | -2,054 | -10.47% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 16,522 | 771 | 0.12% | 0.11% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 15,616 | 729 | 0.0% | 0.0% | 32 | +9,794 | 168.22% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 15,393 | 718 | 0.0% | — | 33 | +15,393 | New | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 14,560 | 679 | 0.0% | 0.0% | 34 | -1 | -0.01% | Q1 2026 | May 05, 2026 |
| HighTower Advisors, LLC | History | Added to | 13,446 | 627 | 0.0% | 0.0% | 35 | +72 | 0.54% | Q1 2026 | May 05, 2026 |
| ARQ WEALTH ADVISORS, LLC | History | Reduced | 12,522 | 584 | 0.11% | 0.17% | 36 | -649 | -4.93% | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,699 | 546 | 0.0% | 0.0% | 37 | -5,811 | -33.19% | Q1 2026 | May 15, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 11,701 | 546 | 0.04% | 0.05% | 38 | -952 | -7.52% | Q1 2026 | Apr 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 11,265 | 525 | 0.0% | — | 39 | +11,265 | New | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 9,922 | 463 | 0.01% | 0.01% | 40 | -37 | -0.37% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | No change | 9,295 | 433 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MGB Wealth Management, LLC | History | No change | 8,036 | 391 | 0.11% | 0.11% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 8,234 | 384 | 0.0% | 0.0% | 43 | +1,459 | 21.54% | Q1 2026 | May 04, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 7,476 | 349 | 0.0% | — | 44 | +7,476 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 7,000 | 326 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | History | Reduced | 6,867 | 320 | 0.06% | 0.07% | 46 | -670 | -8.89% | Q1 2026 | Apr 08, 2026 |
| WHITTIER TRUST CO | History | No change | 6,033 | 287 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 5,580 | 260 | 0.0% | 0.0% | 48 | -98 | -1.73% | Q1 2026 | May 11, 2026 |
| Accurate Wealth Management, LLC | History | No change | 5,269 | 257 | 0.03% | 0.03% | 49 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | Reduced | 5,415 | 252 | 0.08% | 0.11% | 50 | -703 | -11.49% | Q1 2026 | Apr 24, 2026 |
| Tailwinds Wealth, LLC | History | Reduced | 4,936 | 230 | 0.56% | 0.31% | 51 | -959 | -16.27% | Q1 2026 | May 01, 2026 |
| Freedom Investment Management, Inc. | History | No change | 4,903 | 228 | 0.07% | 0.07% | 52 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| WEALTH EFFECTS LLC | History | Added to | 4,703 | 219 | 0.08% | 0.07% | 53 | +114 | 2.48% | Q1 2026 | Apr 21, 2026 |
| AE Wealth Management LLC | History | New | 4,272 | 199 | 0.0% | — | 54 | +4,272 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | No change | 3,336 | 155 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 1,698 | 79 | 0.0% | 0.0% | 56 | +1,121 | 194.28% | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | Reduced | 1,404 | 65 | 0.0% | 0.0% | 57 | -683 | -32.73% | Q1 2026 | May 13, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 1,149 | 53 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MAI Capital Management | History | Reduced | 1,077 | 50 | 0.0% | 0.0% | 59 | -102 | -8.65% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 935 | 43 | 0.0% | 0.0% | 60 | -701 | -42.85% | Q1 2026 | Apr 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 810 | 37 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 782 | 35 | 0.0% | 0.0% | 62 | -5,418 | -87.39% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | No change | 759 | 35 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Accordant Advisory Group Inc | History | Reduced | 600 | 28 | 0.02% | 0.02% | 64 | -155 | -20.53% | Q1 2026 | May 11, 2026 |
| MCF Advisors LLC | History | New | 458 | 21 | 0.0% | — | 65 | +458 | New | Q1 2026 | May 11, 2026 |
| Tradewinds Capital Management, LLC | History | New | 295 | 13 | 0.0% | — | 66 | +295 | New | Q1 2026 | Apr 14, 2026 |
| Truvestments Capital LLC | History | Added to | 237 | 11 | 0.0% | 0.0% | 67 | +144 | 154.84% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 140 | 6 | 0.0% | 0.0% | 68 | -700 | -83.33% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,129 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,196 | -100.0% | Q1 2026 | May 11, 2026 |
| Sylvest Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -5,697 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,381 | -100.0% | Q1 2026 | May 14, 2026 |
| Palumbo Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,266 | -100.0% | Q1 2026 | May 12, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q1 2026 | May 04, 2026 |