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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
KG
926
Kilter Group
New York
$874 – – –
HFS
927
Hughes Financial Services
Virginia
$749 -$572 -4 -40%
BH
928
Burk Holdings
Oklahoma
$749 +$858 +6 New
EIP
929
Essential Investment Partners
Colorado
$624 – – –
DCM
930
Davis Capital Management
Florida
$499 +$429 +3 +300%
TWM
931
TopTier Wealth Management
Wisconsin
$499 +$572 +4 New
DF
932
DecisionPoint Financial
Arizona
$375 – – –
IAS
933
IMA Advisory Services
Colorado
$374 -$2.57K -18 -86%
GFA
934
Godfrey Financial Associates
New York
$374 – – –
CIR
935
Clear Investment Research
Georgia
$374 +$429 +3 New
DSC
936
Duncker Streett & Co
Missouri
$250 – – –
JWA
937
JFS Wealth Advisors
Pennsylvania
$250 – – –
VWA
938
Valued Wealth Advisors
Utah
$250 – – –
WPA
939
Wealth Preservation Advisors
Tennessee
$250 +$143 +1 +100%
OWP
940
ORG Wealth Partners
Texas
$249 – – –
BLC
941
Brown, Lisle/Cummings
Rhode Island
$190 – – –
AG
942
AmeriFlex Group
Nevada
$125 – – –
3FI
943
3 Factor Indexing
California
$125 +$143 +1 New
WA
944
Whipplewood Advisors
Colorado
$125 +$143 +1 New
Norges Bank
945
Norges Bank
Norway
– -$536M -3,528,397 Closed
PEAK6
946
PEAK6
Illinois
– -$51.7M -361,655 Closed
MASUI
947
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$35.8M -235,571 Closed
QIM
948
Quantitative Investment Management
Virginia
– -$27.1M -178,287 Closed
TAA
949
TB Alternative Assets
Cayman Islands
– -$20.2M -132,801 Closed
VF
950
Virtu Financial
New York
– -$17.4M -114,731 Closed