Institutional Ownership Strategy Shs Day Hagan/Ned Dav (SSUS)
This table provides information about the institutional ownership of Strategy Shs Day Hagan/Ned Dav (SSUS). We have compiled data on the 80 institutions that hold shares in the stock, with a total of 13.6 Million shares, which have been reported (via 13F filing form) to have a value of $539 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Integrated Wealth Concepts LLC
|
May 15, 2024 Q1 2024 |
1,396,696
shares
|
$55.2 Million
0.8% of portfolio
|
Q1 2024
Reduced 6.09%
|
|
|
Cwm, LLC
|
Apr 05, 2024 Q1 2024 |
1,376,029
shares
|
$54.4 Million
0.26% of portfolio
|
Q1 2024
Reduced 4.52%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
1,066,297
shares
|
$42.1 Million
0.06% of portfolio
|
Q1 2024
Reduced 5.25%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
899,783
shares
|
$35.6 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.0%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
812,357
shares
|
$32.1 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.54%
|
|
|
Prospera Financial Services Inc
|
Feb 14, 2024 Q4 2023 |
809,924
shares
|
$32 Million
0.97% of portfolio
|
Q4 2023
Reduced 1.69%
|
|
|
Donald L. Hagan, LLC
|
Apr 19, 2024 Q1 2024 |
755,815
shares
|
$29.9 Million
15.51% of portfolio
|
Q1 2024
Added 0.54%
|
|
|
Founders Financial Securities LLC
|
Apr 17, 2024 Q1 2024 |
599,629
shares
|
$23.7 Million
2.45% of portfolio
|
Q1 2024
New holding
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Apr 19, 2024 Q1 2024 |
588,351
shares
|
$23.2 Million
1.3% of portfolio
|
Q2 2023
Added 48.58%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
562,699
shares
|
$22.2 Million
0.84% of portfolio
|
Q1 2024
Reduced 2.58%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
435,955
shares
|
$17.2 Million
0.01% of portfolio
|
Q1 2024
Added 56.09%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
May 10, 2024 Q1 2024 |
421,707
shares
|
$16.7 Million
0.26% of portfolio
|
Q1 2024
Added 4.03%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
353,870
shares
|
$14 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.92%
|
|
|
Pacific Sage Partners, LLC
Shoreline, WA |
Apr 22, 2024 Q1 2024 |
351,697
shares
|
$13.9 Million
3.5% of portfolio
|
Q1 2024
Added 7.09%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
310,710
shares
|
$12.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.24%
|
|
|
Andesa Financial Management Inc.
|
May 04, 2023 Q1 2023 |
224,972
shares
|
$8.89 Million
2.2% of portfolio
|
Q1 2023
Added 125.06%
|
|
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
Aug 15, 2023 Q2 2023 |
211,864
shares
|
$8.37 Million
4.01% of portfolio
|
Q2 2023
Added 53.39%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 15, 2024 Q1 2024 |
209,967
shares
|
$8.3 Million
0.02% of portfolio
|
Q1 2024
Reduced 5.7%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
206,266
shares
|
$8.15 Million
0.02% of portfolio
|
Q1 2024
Added 5.64%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 15, 2024 Q1 2024 |
174,812
shares
|
$6.91 Million
0.08% of portfolio
|
Q1 2024
Reduced 2.25%
|
|
|
Sky Oak Wealth, LLC
|
Apr 29, 2024 Q1 2024 |
174,033
shares
|
$6.88 Million
1.6% of portfolio
|
Q1 2024
Reduced 0.7%
|
|
|
Arq Wealth Advisors, LLC
|
May 23, 2024 Q1 2024 |
151,414
shares
|
$5.98 Million
2.61% of portfolio
|
Q1 2024
Added 14.88%
|
|
|
Stratos Wealth Advisors, LLC
|
Apr 16, 2024 Q1 2024 |
143,019
shares
|
$5.65 Million
0.34% of portfolio
|
Q1 2024
Reduced 5.67%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
131,754
shares
|
$5.21 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.94%
|
|
|
Spc Financial, Inc.
|
May 03, 2024 Q1 2024 |
128,841
shares
|
$5.09 Million
0.47% of portfolio
|
Q1 2024
Added 19.57%
|
|