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Disclosery

SSUS STRATEGY SHS

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DAY HAGAN SMART (fund)

62 managers (62 13F filers) reported a position in SSUS shares at 2025-06-30, 9,914,651 shares in all. 3 filers opened a position and 13 filers sold out during the quarter.

Managers
62
13F filers
62
New
3
Added
8
Reduced
37
Sold out
13
Shares held by filers
9,914,651

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 INC1,361,437$61.2M0.02%-75,09213F-HRTimelineGroup
Integrated Wealth Concepts LLC1,108,323$49.8M0.5%-104,44313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA830,559$37.4M0.01%-73,70513F-HR/ATimelineGroup
Prospera Financial Services Inc791,823$35.6M0.66%-23,69713F-HRTimeline
CWM, LLCin group CWM, LLC769,853$34.6M0.12%-9,41713F-HRTimelineGroup
Donald L. Hagan, LLC700,087$31.5M15.72%-2,51613F-HRTimeline
IHT Wealth Management, LLC523,828$23.6M0.65%-17,04013F-HRTimeline
Ashton Thomas Private Wealth, LLC495,140$22.3M0.79%+45,37413F-HRTimeline
Pacific Sage Partners, LLC409,136$18.4M3.65%+19,81413F-HRTimeline
LPL Financial LLC393,230$17.7M0.01%-84,36313F-HRTimeline
OneDigital Investment Advisors LLC389,559$17.5M0.19%+10,15713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY317,480$14.3M<0.01%-8,83513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC204,639$9.2M0.01%-21,34913F-HRTimeline
SPC Financial, Inc.180,054$8.1M0.68%-38,69013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…177,221$8.07M0.01%-187,18013F-HRTimeline
Steward Partners Investment Advisory, L…173,674$7.81M0.06%-11,12013F-HRTimeline
SkyOak Wealth, LLC160,001$7.2M1.45%-7213F-HRTimeline
J2 Capital Management Inc106,324$4.78M3.81%-53,20513F-HRTimeline
Vise Technologies, Inc.96,711$4.35M0.18%13F-HRTimeline
Encompass More Asset Management92,781$4.17M0.98%-2,15613F-HRTimeline
Freedom Investment Management, Inc.74,110$3.33M0.27%-4,38813F-HRTimeline
Discipline Wealth Solutions, LLC53,532$2.41M0.92%+40,04713F-HRTimeline
ROMAN BUTLER FULLERTON & CO46,565$2.29M0.67%-4,51913F-HRTimeline
Cambridge Investment Research Advisors,…44,440$2M0.01%-12,04413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP43,020$1.93M<0.01%+5,23413F-HRTimelineGroup
Cresset Asset Management, LLC37,129$1.67M0.01%013F-HR/ATimeline
Janney Montgomery Scott LLC30,692$1.38M<0.01%-13013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding28,069$1.26M-20,391Timeline
MERCER GLOBAL ADVISORS INC /ADV24,842$1.12M<0.01%-3,85213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,032$1.08M<0.01%+13,29413F-HRTimelineGroup
Destiny Wealth Partners, LLC20,766$934K0.13%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,174$817K<0.01%-14,87213F-HR/ATimelineGroup
ARQ WEALTH ADVISORS, LLC17,398$708K0.24%013F-HRTimeline
Sylvest Advisors, LLC15,697$706K0.41%-6,67013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp14,560$655K<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC14,492$652K0.03%-55,23113F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC14,023$631K0.03%-21,41513F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC10,322$464K0.01%-53313F-HRTimeline
HighTower Advisors, LLC10,306$463K<0.01%-16,05413F-HRTimeline
Well Done, LLC9,864$444K0.08%013F-HRTimeline
MGB Wealth Management, LLC8,936$402K0.13%-5213F-HRTimeline
Creative Planningin group Creative Planning8,049$362K<0.01%new13F-HRTimelineGroup
Palumbo Wealth Management LLC7,874$354K0.11%-1,43513F-HRTimeline
Leonard Rickey Investment Advisors P.L.…7,556$340K0.07%-2513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,000$315K<0.01%013F-HRTimelineGroup
WEALTH EFFECTS LLC6,596$297K0.11%+16913F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC6,527$294K0.11%-71113F-HRTimeline
Aptus Capital Advisors, LLC5,649$254K<0.01%-43713F-HRTimeline
Accurate Wealth Management, LLC5,560$253K0.04%013F-HRTimeline
Signal Advisors Wealth, LLC4,940$222K0.02%new13F-HRTimeline
Allworth Financial LP3,336$150K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,513$113K<0.01%-4313F-HRTimelineGroup
AdvisorNet Financial, Inc1,636$73.6K<0.01%013F-HRTimeline
MAI Capital Management1,174$52.8K<0.01%-7613F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.1,149$51.7K0.02%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC823$37K<0.01%+44613F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT810$36.4K<0.01%-1,42213F-HRTimeline
UBS Group AGin group UBS Group AG380$17.1K<0.01%-2,12713F-HRTimelineGroup
TSFG, LLC193$9K<0.01%013F-HRTimeline
Truvestments Capital LLC50$2.24K<0.01%013F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …7$315<0.01%13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.