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Strive US Energy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.35M +$1.45M +54,302 New
Goldman Sachs
2
Goldman Sachs
New York
$1.16M +$1.24M +46,506 New
Stifel Financial
3
Stifel Financial
Missouri
$1.02M +$1.1M +41,010 New
US Bancorp
4
US Bancorp
Minnesota
$979K +$1.05M +39,405 New
RJFSA
5
Raymond James Financial Services Advisors
Florida
$823K +$886K +33,117 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$627K +$675K +25,234 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$608K +$655K +24,486 New
HF
8
HRT Financial
New York
$558K +$601K +22,474 New
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$499K +$538K +20,097 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$480K +$517K +19,333 New
RJA
11
Raymond James & Associates
Florida
$470K +$506K +18,919 New
HWM
12
HB Wealth Management
Georgia
$348K +$374K +14,000 New
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$347K +$374K +13,965 New
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$338K +$363K +13,583 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$334K +$359K +13,427 New
KAS
16
Kestra Advisory Services
Texas
$329K +$354K +13,247 New
Osaic Holdings
17
Osaic Holdings
Arizona
$298K +$322K +12,026 New
CAN
18
Cetera Advisor Networks
California
$286K +$308K +11,509 New
Creative Planning
19
Creative Planning
Kansas
$265K +$285K +10,646 New
SWA
20
Stratos Wealth Advisors
Ohio
$250K +$269K +10,042 New
CCA
21
Covey Capital Advisors
Georgia
$249K +$267K +10,000 New
Mariner
22
Mariner
Kansas
$242K +$260K +9,725 New
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$236K
HighTower Advisors
24
HighTower Advisors
Illinois
$223K +$241K +9,004 New
AAS
25
Avantax Advisory Services
Texas
$221K +$238K +8,880 New