DaveManuel.com · Institutional Ownership · Who Owns It
STRATEGY SHS (SSUS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
72
Reporting holders
$434.6M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | $81.0M | 1,465,162 | 1.69% | 26q | +31.9%+$19.6M |
| RAYMOND JAMES FINANCIAL INC | $52.2M | 943,344 | 0.01% | 7q | -13.5%-$8.2M |
| Integrated Wealth Concepts LLC | $47.8M | 864,921 | 0.31% | 11q | -2.2%-$1.1M |
| ROYAL BANK OF CANADA | $41.4M | 747,914 | 0.01% | 23q | -3.1%-$1.3M |
| Prospera Financial Services Inc | $24.5M | 442,285 | 0.36% | 16q | -27.1%-$9.1M |
| OneDigital Investment Advisors LLC | $21.8M | 393,733 | 0.18% | 16q | +16.6%+$3.1M |
| LPL Financial LLC | $21.0M | 379,534 | 0.00% | 25q | HELD |
| Pacific Sage Partners, LLC | $19.5M | 353,250 | 2.77% | 13q | -9.4%-$2.0M |
| IHT Wealth Management, LLC | $18.1M | 326,874 | 0.38% | 24q | -34.0%-$9.3M |
| AlphaCore Capital LLC | $10.7M | 193,189 | 0.20% | 3q | +5.1%+$521.3K |
| Steward Partners Investment Advisory, LLC | $8.7M | 156,703 | 0.04% | 21q | -3.8%-$339.9K |
| SkyOak Wealth, LLC | $8.0M | 144,880 | 1.31% | 18q | -1.8%-$148.9K |
| Vise Technologies, Inc. | $7.1M | 127,534 | 0.08% | 9q | +36.1%+$1.9M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.0M | 125,537 | 0.01% | 12q | -6.9%-$516.3K |
| AMERIPRISE FINANCIAL INC | $6.6M | 119,349 | 0.00% | new | NEW |
| MORGAN STANLEY | $6.4M | 115,144 | 0.00% | 20q | -7.2%-$492.2K |
| Cambridge Investment Research Advisors, Inc. | $6.0M | 108,466 | 0.01% | 24q | +91.5%+$2.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.8M | 105,296 | 0.01% | 23q | -2.1%-$127.4K |
| Independent Wealth Advisors LLC | $4.3M | 77,252 | 3.87% | 3q | +2.6%+$108.7K |
| Discipline Wealth Solutions, LLC | $3.5M | 63,936 | 0.31% | 7q | +3.1%+$105.3K |
| Virtu Financial LLC | $3.0M | 53,908 | 0.09% | new | NEW |
| ROMAN BUTLER FULLERTON & CO | $2.9M | 53,440 | 0.70% | 18q | HELD |
| STIFEL FINANCIAL CORP | $2.6M | 47,910 | 0.00% | 20q | +1.8%+$46.7K |
| GOLDMAN SACHS GROUP INC | $2.4M | 44,251 | 0.00% | 4q | +36.2%+$651.1K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2.3M | 40,827 | 0.04% | 4q | HELD |
| Vestmark Advisory Solutions, Inc. | $2.3M | 40,687 | 0.02% | 4q | HELD |
| Janney Montgomery Scott LLC | $2.0M | 36,100 | 0.00% | 18q | +5.8%+$109.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 22,712 | 0.00% | 13q | +45.4%+$392.5K |
| Destiny Wealth Partners, LLC | $1.0M | 18,482 | 0.14% | 15q | -7.0%-$76.0K |
| OSAIC HOLDINGS, INC. | $940.8K | 17,007 | 0.00% | 25q | +45.4%+$293.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $888.6K | 16,065 | 0.00% | 13q | -8.5%-$83.0K |
| Bank of New York Mellon Corp | $805.3K | 14,560 | 0.00% | 5q | HELD |
| HighTower Advisors, LLC | $745.1K | 13,472 | 0.00% | 20q | HELD |
| Keating Financial Advisory Services, Inc. | $736.9K | 13,322 | 0.10% | 3q | -19.4%-$177.0K |
| GTS SECURITIES LLC | $650.7K | 11,764 | 0.01% | 7q | -54.6%-$784.0K |
| ARQ WEALTH ADVISORS, LLC | $602.9K | 10,995 | 0.07% | 13q | -12.2%-$83.7K |
| CITADEL ADVISORS LLC | $590.8K | 10,682 | 0.00% | 2q | -5.2%-$32.2K |
| J2 Capital Management Inc | $577.2K | 10,436 | 0.39% | 15q | -86.4%-$3.7M |
| Creative Planning | $502.3K | 9,081 | 0.00% | 5q | -2.3%-$11.8K |
| Beacon Pointe Advisors, LLC | $472.1K | 8,536 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $418.5K | 7,566 | 0.00% | 6q | +8.1%+$31.3K |
| Cetera Investment Advisers | $405.8K | 7,336 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $387.6K | 7,008 | 0.00% | 12q | -14.9%-$67.8K |
| Leonard Rickey Investment Advisors P.L.L.C. | $383.4K | 6,932 | 0.06% | 14q | +0.9%+$3.6K |
| HERITAGE OAK WEALTH ADVISORS LLC | $363.3K | 6,568 | 0.11% | 7q | +21.3%+$63.8K |
| Ethos Financial Group, LLC | $348.0K | 6,529 | 0.02% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $329.9K | 5,964 | 0.01% | 14q | -39.9%-$218.9K |
| Aptus Capital Advisors, LLC | $329.1K | 5,950 | 0.00% | 10q | +6.6%+$20.5K |
| Signal Advisors Wealth, LLC | $326.8K | 5,908 | 0.02% | 5q | -49.5%-$320.4K |
| HRT FINANCIAL LP | $295.0K | 5,335 | 0.00% | 2q | -65.3%-$556.2K |
| Accurate Wealth Management, LLC | $292.4K | 5,269 | 0.03% | 8q | HELD |
| WEALTH EFFECTS LLC | $266.0K | 4,810 | 0.07% | 11q | +2.3%+$5.9K |
| Freedom Investment Management, Inc. | $265.7K | 4,804 | 0.07% | 22q | -2.0%-$5.5K |
| Williams & Novak, LLC | $248.9K | 4,500 | 0.16% | new | NEW |
| Palumbo Wealth Management LLC | $236.0K | 4,266 | 0.05% | new | NEW |
| Gratus Wealth Advisors, LLC | $228.2K | 4,125 | 0.03% | new | NEW |
| AE Wealth Management LLC | $221.2K | 4,000 | 0.00% | 2q | -6.4%-$15.0K |
| Allworth Financial LP | $184.5K | 3,336 | 0.00% | 9q | HELD |
| BlackRock, Inc. | $77.6K | 1,404 | 0.00% | 7q | HELD |
| GABLES CAPITAL MANAGEMENT INC. | $63.6K | 1,149 | 0.02% | 10q | HELD |
| AdvisorNet Financial, Inc | $51.7K | 935 | 0.00% | 7q | HELD |
| JPMORGAN CHASE & CO | $42.8K | 782 | 0.00% | 3q | HELD |
| ASSETMARK, INC | $42.0K | 759 | 0.00% | 7q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $39.0K | 706 | 0.00% | new | FIRST |
| Accordant Advisory Group Inc | $33.2K | 600 | 0.02% | 3q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $31.9K | 576 | 0.00% | 15q | -28.9%-$12.9K |
| MCF Advisors LLC | $25.3K | 458 | 0.00% | 2q | HELD |
| Tradewinds Capital Management, LLC | $16.3K | 295 | 0.00% | 2q | HELD |
| Truvestments Capital LLC | $13.1K | 237 | 0.00% | 8q | HELD |
| Farther Finance Advisors, LLC | $12.9K | 234 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $11.5K | 208 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $7.7K | 140 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 24 | $52.6M | 935,925 | 4 | 4 | 11 | 0.0% |
| Q2 2026 | 72 | $434.6M | 7,857,229 | 10 | 17 | 26 | 0.0% |
| Q1 2026 | 67 | $390.8M | 8,362,523 | 6 | 9 | 36 | 0.0% |
| Q4 2025 | 68 | $445.2M | 9,127,083 | 5 | 17 | 21 | 0.0% |
| Q3 2025 | 68 | $477.3M | 9,878,079 | 10 | 12 | 31 | 0.0% |
| Q2 2025 | 61 | $483.4M | 10,745,210 | 4 | 10 | 32 | 0.0% |
| Q1 2025 | 70 | $455.6M | 11,201,153 | 6 | 17 | 36 | 0.0% |
| Q4 2024 | 70 | $489.1M | 11,623,812 | 11 | 18 | 26 | 0.0% |
| Q3 2024 | 64 | $493.9M | 11,877,349 | 4 | 15 | 29 | 0.0% |
| Q2 2024 | 70 | $492.7M | 12,469,011 | 5 | 22 | 33 | 0.0% |
| Q1 2024 | 76 | $543.5M | 14,135,076 | 13 | 26 | 32 | 0.0% |
| Q4 2023 | 69 | $467.2M | 13,107,325 | 9 | 21 | 31 | 0.0% |
| Q3 2023 | 64 | $394.8M | 11,563,991 | 8 | 27 | 19 | 0.0% |
| Q2 2023 | 58 | $373.4M | 10,508,359 | 14 | 22 | 16 | 0.0% |
| Q1 2023 | 50 | $289.8M | 8,867,564 | 7 | 16 | 22 | 0.0% |
| Q4 2022 | 52 | $1.0B | 33,054,696 | 7 | 12 | 27 | 0.0% |
| Q3 2022 | 49 | $12.2B | 421,207,677 | 8 | 24 | 13 | 0.0% |
| Q2 2022 | 44 | $8.4B | 268,518,528 | 2 | 17 | 22 | 0.0% |
| Q1 2022 | 52 | $3.9B | 109,807,805 | 10 | 24 | 13 | 0.0% |
| Q4 2021 | 43 | $2.8B | 76,205,071 | 7 | 21 | 11 | 0.0% |
| Q3 2021 | 35 | $2.4B | 70,334,170 | 5 | 17 | 9 | 0.0% |
| Q2 2021 | 32 | $1.8B | 52,392,722 | 7 | 11 | 9 | 0.0% |
| Q1 2021 | 27 | $1.5B | 48,806,029 | 7 | 13 | 2 | 0.0% |
| Q4 2020 | 20 | $1.3B | 45,582,014 | 4 | 10 | 3 | 0.0% |
| Q3 2020 | 17 | $1.2B | 43,682,043 | 6 | 8 | 0 | 0.0% |
| Q2 2020 | 12 | $755.0M | 30,811,612 | 6 | 3 | 1 | 0.0% |
| Q1 2020 | 7 | $383.7M | 17,396,622 | 6 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $55.7M | 1,660,844 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $55.7M | 1,660,844 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $55.7M | 1,660,844 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $55.7M | 1,660,844 | 1 | 0 | 0 | 0.0% |