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 | No change | 1,465,162 | 81,038 | 1.69% | 1.69% | 1 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 943,344 | 52,176 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 864,921 | 47,838 | 0.31% | 0.31% | 3 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| ROYAL BANK OF CANADA | History | No change | 747,914 | 41,367 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | No change | 442,285 | 24,462 | 0.36% | 0.36% | 5 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 393,733 | 21,777 | 0.18% | 0.18% | 6 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | No change | 379,534 | 20,992 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pacific Sage Partners, LLC | History | No change | 353,250 | 19,538 | 2.77% | 2.77% | 8 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IHT Wealth Management, LLC | History | No change | 326,874 | 18,079 | 0.38% | 0.38% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AlphaCore Capital LLC | History | No change | 193,189 | 10,685 | 0.2% | 0.2% | 10 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 156,703 | 8,667 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SkyOak Wealth, LLC | History | No change | 144,880 | 8,013 | 1.31% | 1.31% | 12 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Vise Technologies, Inc. | History | No change | 127,534 | 7,053 | 0.08% | 0.08% | 13 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 125,537 | 6,966 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 119,349 | 6,601 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 115,144 | 6,368 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 105,296 | 5,823 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Independent Wealth Advisors LLC | History | No change | 77,252 | 4,272 | 3.87% | 3.87% | 18 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Discipline Wealth Solutions, LLC | History | No change | 63,936 | 3,536 | 0.31% | 0.31% | 19 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 54,233 | 3,000 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Virtu Financial LLC | History | No change | 53,908 | 2,982 | 0.09% | 0.09% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | No change | 53,440 | 2,939 | 0.7% | 0.7% | 22 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 47,910 | 2,649 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 44,251 | 2,447 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | No change | 40,827 | 2,258 | 0.04% | 0.04% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 40,687 | 2,250 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 36,100 | 1,997 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 22,712 | 1,256 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Destiny Wealth Partners, LLC | History | No change | 18,482 | 1,006 | 0.14% | 0.14% | 29 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 17,007 | 940 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 16,065 | 888 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Bank of New York Mellon Corp | History | No change | 14,560 | 805 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HighTower Advisors, LLC | History | No change | 13,472 | 745 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 13,322 | 736 | 0.1% | 0.1% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GTS SECURITIES LLC | History | No change | 11,764 | 650 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARQ WEALTH ADVISORS, LLC | History | No change | 10,995 | 602 | 0.07% | 0.07% | 36 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CITADEL ADVISORS LLC | History | No change | 10,682 | 590 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| J2 Capital Management Inc | History | No change | 10,436 | 577 | 0.39% | 0.39% | 38 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Creative Planning | History | No change | 9,081 | 502 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 8,536 | 472 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 7,566 | 418 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | No change | 7,336 | 405 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 7,008 | 387 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | History | No change | 6,932 | 383 | 0.06% | 0.06% | 44 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | No change | 6,568 | 363 | 0.11% | 0.11% | 45 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Ethos Financial Group, LLC | History | No change | 6,529 | 347 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 5,964 | 329 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 5,950 | 329 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Signal Advisors Wealth, LLC | History | No change | 5,908 | 326 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| HRT FINANCIAL LP | History | No change | 5,335 | 295 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Accurate Wealth Management, LLC | History | No change | 5,269 | 292 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| WEALTH EFFECTS LLC | History | No change | 4,810 | 266 | 0.07% | 0.07% | 52 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Freedom Investment Management, Inc. | History | No change | 4,804 | 265 | 0.07% | 0.07% | 53 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Williams & Novak, LLC | History | No change | 4,500 | 248 | 0.16% | 0.16% | 54 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Palumbo Wealth Management LLC | History | No change | 4,266 | 235 | 0.05% | 0.05% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Gratus Wealth Advisors, LLC | History | No change | 4,125 | 228 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| AE Wealth Management LLC | History | No change | 4,000 | 221 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Allworth Financial LP | History | No change | 3,336 | 184 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | No change | 1,404 | 77 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 1,149 | 63 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AdvisorNet Financial, Inc | History | No change | 935 | 51 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JPMORGAN CHASE & CO | History | No change | 782 | 42 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | No change | 759 | 41 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 706 | 39 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Accordant Advisory Group Inc | History | No change | 600 | 33 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 576 | 31 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MCF Advisors LLC | History | No change | 458 | 25 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 295 | 16 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Truvestments Capital LLC | History | No change | 237 | 13 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 234 | 13 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 208 | 11 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 140 | 7 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |