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 |
---|---|---|---|---|---|
Eqis Capital Management, Inc.
San Rafael, CA |
May 14, 2024 Q1 2024 |
88,866
shares
|
$3.51 Million
0.29% of portfolio
|
Q1 2024
Reduced 5.19%
|
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
May 15, 2024 Q1 2024 |
86,312
shares
|
$3.41 Million
1.57% of portfolio
|
Q1 2024
Reduced 4.22%
|
|
J2 Capital Management Inc
|
Oct 11, 2023 Q3 2023 |
65,071
shares
|
$2.57 Million
2.92% of portfolio
|
Q3 2023
Reduced 5.07%
|
|
Raymond James Trust N.A.
|
Apr 24, 2024 Q1 2024 |
65,011
shares
|
$2.57 Million
0.06% of portfolio
|
Q1 2024
Added 8.3%
|
|
Encompass More Asset Management
Danville, CA |
May 10, 2024 Q1 2024 |
63,867
shares
|
$2.52 Million
2.03% of portfolio
|
Q1 2024
Added 772.38%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
57,333
shares
|
$2.27 Million
0.0% of portfolio
|
Q1 2024
Added 707.51%
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
57,014
shares
|
$2.25 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.28%
|
|
Roman Butler Fullerton & CO
|
Apr 29, 2024 Q1 2024 |
51,631
shares
|
$2.04 Million
0.72% of portfolio
|
Q1 2024
Reduced 0.59%
|
|
Accordant Advisory Group Inc
Annapolis, MD |
Apr 22, 2024 Q1 2024 |
38,502
shares
|
$1.52 Million
1.11% of portfolio
|
Q1 2024
New holding
|
|
Virtu Financial LLC
New York, NY |
May 20, 2024 Q1 2024 |
38,470
shares
|
$1.52 Million
0.11% of portfolio
|
Q1 2024
New holding
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2024 Q1 2024 |
37,517
shares
|
$1.48 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.93%
|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
34,627
shares
|
$1.37 Million
0.0% of portfolio
|
Q1 2024
Reduced 61.93%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
28,668
shares
|
$1.13 Million
0.0% of portfolio
|
Q1 2024
Added 114.79%
|
|
Prosperity Financial Group, Inc.
San Ramon, CA |
May 15, 2024 Q1 2024 |
27,543
shares
|
$1.09 Million
0.65% of portfolio
|
Q3 2023
Reduced 2.92%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
26,686
shares
|
$1.05 Million
0.0% of portfolio
|
Q1 2024
Reduced 17.87%
|
|
Well Done, LLC
|
Apr 18, 2024 Q1 2024 |
23,876
shares
|
$943,340
0.18% of portfolio
|
Q1 2024
Reduced 2.47%
|
|
Financial Architects, Inc
Marlton, NJ |
Aug 09, 2023 Q2 2023 |
23,755
shares
|
$938,560
0.13% of portfolio
|
Q2 2023
New holding
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
22,644
shares
|
$894,664
0.0% of portfolio
|
Q1 2024
Reduced 38.47%
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
May 10, 2024 Q1 2024 |
21,980
shares
|
$868,429
0.01% of portfolio
|
Q1 2024
Added 0.8%
|
|
Destiny Wealth Partners, LLC
|
Apr 09, 2024 Q1 2024 |
21,409
shares
|
$845,869
0.15% of portfolio
|
Q1 2024
Reduced 0.96%
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
17,253
shares
|
$681,666
0.06% of portfolio
|
Q1 2024
Reduced 2.76%
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
17,224
shares
|
$680,520
0.01% of portfolio
|
Q1 2024
Added 3.14%
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
15,289
shares
|
$604,068
0.0% of portfolio
|
Q1 2024
Added 112.94%
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
May 06, 2024 Q1 2024 |
14,927
shares
|
$589,765
0.0% of portfolio
|
Q1 2024
Added 5.42%
|
|
Wealth Effects LLC
|
Apr 22, 2024 Q1 2024 |
14,239
shares
|
$562,582
0.2% of portfolio
|
Q1 2024
Reduced 50.08%
|