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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
676
DekaBank Deutsche Girozentrale
Germany
-$2.41M -15,660 Closed
SIGI
677
Susquehanna International Group (Ireland)
Ireland
-$2.1M -15,250 Closed
SIS
678
Susquehanna International Securities
Ireland
-$2.07M -15,000 Closed
PRC
679
Pearl River Capital
Michigan
-$2.06M -14,950 Closed
OMC
680
Old Mission Capital
Illinois
-$2.05M -14,850 Closed
CFM
681
Catalyst Funds Management
Australia
-$1.93M -14,000 Closed
CPA
682
Cardiff Park Advisors
California
-$1.79M -12,990 Closed
Simplex Trading
683
Simplex Trading
Illinois
-$1.82M -12,760 Closed
MPM
684
MBB Public Markets
Illinois
-$1.54M -11,150 Closed
Man Group
685
Man Group
United Kingdom
-$1.43M -10,400 Closed
GA
686
GSG Advisors
New Jersey
-$1.37M -10,030 Closed
CG
687
Caprock Group
Idaho
-$1.29M -9,350 Closed
SIG
688
Senator Investment Group
New York
-$1.28M -9,300 Closed
NFSG
689
Newbridge Financial Services Group
Florida
-$1.22M -8,870 Closed
KA
690
Kovack Advisors
Florida
-$1.22M -8,860 Closed
HCA
691
Harbor Capital Advisors
Illinois
-$999K -7,250 Closed
Jennison Associates
692
Jennison Associates
New York
-$970K -7,040 Closed
CIA
693
Capital Impact Advisors
Massachusetts
-$712K -5,170 Closed
SW
694
Simplicity Wealth
New Jersey
-$638K -4,630 Closed
FCP
695
Fidelis Capital Partners
Florida
-$561K -4,500 Closed
CGH
696
Crossmark Global Holdings
Texas
-$551K -4,000 Closed
MSFS
697
Main Street Financial Solutions
Pennsylvania
-$534K -3,880 Closed
MF
698
Magnetar Financial
Illinois
-$464K -3,370 Closed
Teacher Retirement System of Texas
699
Teacher Retirement System of Texas
Texas
-$422K -3,060 Closed
GI
700
GAMCO Investors
Connecticut
-$413K -3,000 Closed