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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
EIP
926
Essential Investment Partners
Colorado
$624
DCM
927
Davis Capital Management
Florida
$499 +$429 +3 +300%
TWM
928
TopTier Wealth Management
Wisconsin
$499 +$572 +4 New
DF
929
DecisionPoint Financial
Arizona
$375
IAS
930
IMA Advisory Services
Colorado
$374 -$2.57K -18 -86%
GFA
931
Godfrey Financial Associates
New York
$374
CIR
932
Clear Investment Research
Georgia
$374 +$429 +3 New
DSC
933
Duncker Streett & Co
Missouri
$250
JWA
934
JFS Wealth Advisors
Pennsylvania
$250
VWA
935
Valued Wealth Advisors
Utah
$250
WPA
936
Wealth Preservation Advisors
Tennessee
$250 +$143 +1 +100%
OWP
937
ORG Wealth Partners
Texas
$249
BLC
938
Brown, Lisle/Cummings
Rhode Island
$190
AG
939
AmeriFlex Group
Nevada
$125
3FI
940
3 Factor Indexing
California
$125 +$143 +1 New
WA
941
Whipplewood Advisors
Colorado
$125 +$143 +1 New
Norges Bank
942
Norges Bank
Norway
-$536M -3,528,397 Closed
PEAK6
943
PEAK6
Illinois
-$51.7M -361,655 Closed
MASUI
944
MIRAE ASSET SECURITIES (USA) INC.
New York
-$35.8M -235,571 Closed
QIM
945
Quantitative Investment Management
Virginia
-$27.1M -178,287 Closed
TAA
946
TB Alternative Assets
Cayman Islands
-$20.2M -132,801 Closed
VF
947
Virtu Financial
New York
-$17.4M -114,731 Closed
MCM
948
Massar Capital Management
Connecticut
-$15.4M -101,139 Closed
Marshall Wace
949
Marshall Wace
United Kingdom
-$14.3M -100,000 Closed
YIH
950
Y-Intercept (HK)
Hong Kong
-$10.9M -71,884 Closed