New Positions
19 managers initiated
Top five by reported value
- GTS SECURITIES LLC$916.0K
- Sanctuary Advisors, LLC$822.9K
- Wellington Shields & Co., LLC$336.7K
- Jackson Hole Capital Partners, LLC$330.3K
- Regal Investment Advisors LLC$238.7K
Strategy Inc NMS:STRD
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
19 new28 added56 reduced10 exited
Total Institutional Holders
102
as of 2025-12-31
Top Holder
LPL Financial LLC
$16.9M
Largest QoQ Increase
GTS SECURITIES LLC
+41,599 sh
Largest QoQ Decrease
Virtu Financial LLC
-28,391 sh
New Positions(19)
Added To(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,586 | +34,146 | $1.0M | +$748.4K | 254.1% |
| J.W. COLE ADVISORS, INC. | 42,598 | +67 | $639.9K | -$307.7K | 0.1% |
| Summit Financial, LLC | 173,508 | +14,979 | $3.8M | +$288.6K | 9.4% |
| Western Wealth Management, LLC | 14,605 | +5,290 | $321.6K | +$114.1K | 56.8% |
| Newbridge Financial Services Group, Inc. | 103,750 | +4,866 | $2.3M | +$81.4K | 4.9% |
| Larson Financial Group LLC | 60,740 | +4,250 | $1.3M | +$78.9K | 7.5% |
| Kestra Advisory Services, LLC | 11,870 | +1,851 | $261.4K | +$38.2K | 18.5% |
| Coastal Investment Advisors, Inc. | 11,827 | +1,465 | $260.4K | +$29.6K | 14.1% |
| ADVISOR GROUP HOLDINGS, INC. | 206,404 | +1,841 | $4.5M | +$14.1K | 0.9% |
| Sowell Financial Services LLC | 40,189 | +34 | $885.0K | -$9.7K | 0.1% |
| Creative Planning | 69,413 | +393 | $1.5M | -$9.3K | 0.6% |
| FMR LLC | 725 | +410 | $16.0K | +$9.0K | 130.2% |
| MML INVESTORS SERVICES, LLC | 60,342 | +308 | $1.3M | -$8.8K | 0.5% |
| Arkadios Wealth Advisors | 14,196 | +497 | $312.6K | +$7.4K | 3.6% |
| HighTower Advisors, LLC | 21,811 | +24 | $480.3K | -$5.1K | 0.1% |
| Dynamic Advisor Solutions LLC | 18,050 | +59 | $397.5K | -$3.4K | 0.3% |
| ASSETMARK, INC | 128 | +118 | $2.8K | +$2.6K | 1180.0% |
| VSM Wealth Advisory, LLC | 480 | +113 | $10.6K | +$2.4K | 30.8% |
| OxenFree Capital LLC | 43,989 | +783 | $968.6K | -$2.2K | 1.8% |
| Equitable Holdings, Inc. | 10,349 | +55 | $227.9K | -$1.5K | 0.5% |
| BEAM WEALTH ADVISORS, INC. | 23,483 | +324 | $517.1K | +$1.1K | 1.4% |
| Cambridge Investment Research Advisors, Inc. | 405,816 | +16,900 | $8.9K | +$271 | 4.3% |
| Janney Montgomery Scott LLC | 13,483 | +3,646 | $297 | +$78 | 37.1% |
| VISION FINANCIAL MARKETS LLC | 517 | +9 | $11.4K | +$66 | 1.8% |
| Rockefeller Capital Management L.P. | 510 | +8 | $11.3K | +$65 | 1.6% |
| CIBC Private Wealth Group, LLC | 215 | +3 | $4.7K | +$27 | 1.4% |
| Strategic Advocates LLC | 104 | +2 | $2.3K | +$26 | 2.0% |
| CWM, LLC | 14,773 | +2 | $325 | -$4 | 0.0% |
Reduced(56)
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Insight Wealth Strategies, LLC | 0 | -17,441 | $0 | -$388.6K | — |
| Cadent Capital Advisors, LLC | 0 | -15,848 | $0 | -$353.1K | — |
| WNY Asset Management, LLC | 0 | -10,431 | $0 | -$232.4K | — |
| Advisory Alpha, LLC | 0 | -10,329 | $0 | -$231.2K | — |
| Institute for Wealth Management, LLC. | 0 | -9,276 | $0 | -$206.7K | — |
| Advisory Services Network, LLC | 0 | -8,851 | $0 | -$197.2K | — |
| GPS Wealth Strategies Group, LLC | 0 | -4,597 | $0 | -$102.4K | — |
| US BANCORP \DE\ | 0 | -1,750 | $0 | -$39.0K | — |
| Ameritas Advisory Services, LLC | 0 | -532 | $0 | -$11.9K | — |
| Virtu Financial LLC | 0 | -28,391 | $0 | -$633 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| LPL Financial LLC | 767,283 | $16.9M | -431 | -0.1% |
| ADVISOR GROUP HOLDINGS, INC. | 206,404 | $4.5M | +1,841 | 0.9% |
| Summit Financial, LLC | 173,508 | $3.8M | +14,979 | 9.4% |
| Private Advisor Group, LLC | 114,984 | $2.5M | -1,861 | -1.6% |
| Cetera Investment Advisers | 105,799 | $2.3M | -28,146 | -21.0% |
| Newbridge Financial Services Group, Inc. | 103,750 | $2.3M | +4,866 | 4.9% |
| Berger Financial Group, Inc | 96,529 | $2.1M | -8,324 | -7.9% |
| Creative Planning | 69,413 | $1.5M | +393 | 0.6% |
| Larson Financial Group LLC | 60,740 | $1.3M | +4,250 | 7.5% |
| MML INVESTORS SERVICES, LLC | 60,342 | $1.3M | +308 | 0.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,586 | $1.0M | +34,146 | 254.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,661 | $1.0M | -3,725 | -7.5% |
| RFG Advisory, LLC | 44,309 | $975.7K | -7,873 | -15.1% |
| OxenFree Capital LLC | 43,989 | $968.6K | +783 | 1.8% |
| GTS SECURITIES LLC | 41,599 | $916.0K | +41,599 | — |
| Sowell Financial Services LLC | 40,189 | $885.0K | +34 | 0.1% |
| HARBOUR INVESTMENTS, INC. | 38,774 | $853.8K | -1,930 | -4.7% |
| Sanctuary Advisors, LLC | 37,370 | $822.9K | +37,370 | — |
| JPMORGAN CHASE & CO | 35,191 | $774.9K | -1,378 | -3.8% |
| ENVESTNET ASSET MANAGEMENT INC | 33,880 | $746.0K | -2,158 | -6.0% |
New & Closed Positions this quarter
Closed Positions
10 managers exited
Top five by prior-quarter value
- Insight Wealth Strategies, LLC$388.6K
- Cadent Capital Advisors, LLC$353.1K
- WNY Asset Management, LLC$232.4K
- Advisory Alpha, LLC$231.2K
- Institute for Wealth Management, LLC.$206.7K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for STRD against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.