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Disclosery

SSUS STRATEGY SHS

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DAY HAGAN SMART (fund)

70 managers (71 13F filers) reported a position in SSUS shares at 2024-12-31, 11,623,812 shares in all. 11 filers opened a position and 4 filers sold out during the quarter.

Managers
70
13F filers
71
New
11
Added
20
Reduced
28
Sold out
4
Shares held by filers
11,623,812

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,725,994$72.6M0.03%13F-HR/ATimelineGroup
Integrated Wealth Concepts LLC1,250,937$52.6M0.61%-20,55613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA960,826$40.4M0.01%+18,34213F-HRTimelineGroup
CWM, LLCin group CWM, LLC870,833$36.6M0.15%-105,55513F-HRTimelineGroup
Prospera Financial Services Inc827,453$34.8M0.81%-10,50413F-HRTimeline
Donald L. Hagan, LLC676,927$28.5M14.79%-24,81413F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC577,599$24.3M2.19%-18,74413F-HRTimeline
IHT Wealth Management, LLC564,957$23.8M0.77%-277,27813F-HRTimeline
Ashton Thomas Private Wealth, LLC501,912$21.1M0.82%-4,54113F-HRTimeline
LPL Financial LLC457,297$19.2M0.01%+12,94413F-HRTimeline
OneDigital Investment Advisors LLC402,254$16.9M0.2%-6,72313F-HRTimeline
Pacific Sage Partners, LLC393,548$16.6M3.78%+8,90513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY316,410$13.3M<0.01%+11,01713F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC214,525$9.03M0.01%+19,65013F-HRTimeline
SPC Financial, Inc.210,437$8.85M0.77%+62,37113F-HRTimeline
Steward Partners Investment Advisory, L…187,878$7.9M0.07%+24213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…165,190$6.95M0.01%+22,48113F-HR/ATimeline
SkyOak Wealth, LLC164,471$6.92M1.48%-4,59313F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.140,532$5.91M0.28%+91513F-HRTimelineGroup
Encompass More Asset Management92,109$3.88M1.28%+5,85713F-HRTimeline
Freedom Investment Management, Inc.81,726$3.44M0.29%-23913F-HRTimeline
Discipline Wealth Solutions, LLC75,379$3.17M1.47%new13F-HRTimeline
Vise Technologies, Inc.63,024$2.65M0.22%+42,02313F-HRTimeline
Cambridge Investment Research Advisors,…61,345$2.58M0.01%-5913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding52,035$2.19M-1,925Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.51,780$2.18M<0.01%-50,01413F-HR/ATimelineGroup
ROMAN BUTLER FULLERTON & CO50,004$2.16M0.68%+1,17913F-HRTimeline
J2 Capital Management Inc42,921$1.81M1.69%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP35,598$1.5M<0.01%+53213F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV33,179$1.4M<0.01%-2,08413F-HRTimeline
Janney Montgomery Scott LLC31,920$1.34M<0.01%-41213F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…29,978$1.26M0.52%-26913F-HRTimelineGroup
GTS SECURITIES LLC28,205$1.19M0.06%new13F-HRTimeline
HighTower Advisors, LLC27,316$1.15M<0.01%+12,08413F-HRTimeline
Sylvest Advisors, LLC26,163$1.1M0.68%13F-HRTimeline
Destiny Wealth Partners, LLC20,766$874K0.14%013F-HRTimeline
Atria Wealth Solutions, Inc.19,484$820K0.01%-1,02113F-HRTimeline
ARQ WEALTH ADVISORS, LLC18,123$762K0.29%-10,18313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,189$639K<0.01%+2,84513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,291$517K<0.01%-4,17613F-HRTimelineGroup
AE Wealth Management LLC11,402$480K<0.01%new13F-HRTimeline
Well Done, LLC11,502$478K0.09%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC9,983$420K0.01%-22713F-HRTimeline
Palumbo Wealth Management LLC9,309$392K0.15%013F-HRTimeline
MGB Wealth Management, LLC9,003$379K0.12%+613F-HRTimeline
SAGE PRIVATE WEALTH GROUP, LLC8,773$369K0.28%013F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC8,143$343K0.16%new13F-HRTimeline
Leonard Rickey Investment Advisors P.L.…7,531$317K0.07%-22813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,832$287K<0.01%-9713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,761$284K<0.01%-5,59413F-HRTimelineGroup
WEALTH EFFECTS LLC6,596$277K0.1%-813F-HRTimeline
Aptus Capital Advisors, LLC6,086$256K<0.01%+4113F-HRTimeline
Fisher Asset Management, LLC5,707$240K<0.01%new13F-HRTimeline
Accurate Wealth Management, LLC5,769$240K0.05%+75413F-HRTimeline
AdvisorNet Financial, Inc5,633$237K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG5,555$234K<0.01%-2,37513F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC5,066$213K<0.01%new13F-HRTimelineGroup
Avior Wealth Management, LLC3,611$152K0.01%013F-HRTimeline
Allworth Financial LP3,336$145K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,556$108K<0.01%new13F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT1,580$66.5K<0.01%-14413F-HRTimeline
MAI Capital Management1,428$60.1K<0.01%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.1,149$48.3K0.02%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…821$34.5K<0.01%-1,58413F-HRTimelineGroup
AlphaMark Advisors, LLC432$18K0.01%+1913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC372$15.7K<0.01%new13F-HRTimelineGroup
TSFG, LLC193$8K<0.01%+113F-HRTimeline
Truvestments Capital LLC128$5.4K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/40$1.68K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.