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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
-$288K -13,590 Closed
WS
227
Wedbush Securities
California
-$287K -13,530 Closed
QT
228
Quantamental Technologies
New York
-$263K -12,370 Closed
Principal Financial Group
229
Principal Financial Group
Iowa
-$257K -12,100 Closed
BAM
230
Blueshift Asset Management
New Jersey
-$251K -11,840 Closed
FA
231
Faithward Advisors
Pennsylvania
-$234K -11,010 Closed
Victory Capital Management
232
Victory Capital Management
Texas
-$225K -10,610 Closed
AWS
233
Atria Wealth Solutions
New York
-$222K -10,460 Closed
William Blair & Company
234
William Blair & Company
Illinois
-$218K -10,290 Closed
CAM
235
Campion Asset Management
Virginia
-$211K -9,940 Closed
PA
236
Pinnacle Associates
New York
-$209K -9,840 Closed
KWMG
237
King Wealth Management Group
Florida
-$207K -9,740 Closed
PIA
238
Perennial Investment Advisors
California
-$205K -9,680 Closed
MIM
239
MTM Investment Management
South Carolina
-$205K -9,640 Closed
GSC
240
Ground Swell Capital
South Carolina
-$201K -9,470 Closed
HH
241
Hilltop Holdings
Texas
-$200K -9,410 Closed
PHK
242
Point72 Hong Kong
Hong Kong
-$188K -8,850 Closed
ACM
243
Aquatic Capital Management
Illinois
-$149K -7,000 Closed
EMG
244
ETF Managers Group
New Jersey
-$134K -6,300 Closed
Belvedere Trading
245
Belvedere Trading
Illinois
-$112K -5,470 Closed
Macquarie Group
246
Macquarie Group
Australia
-$76K -2,370 Closed
WT
247
Washington Trust
Rhode Island
-$31K -1,440 Closed
CLOS
248
Compagnie Lombard Odier SCmA
Switzerland
-$21K -1,000 Closed
BFEC
249
Benjamin F. Edwards & Company
Missouri
-$20K -980 -98%
RA
250
Rational Advisors
New York
-$21K -970 Closed