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Strategy Inc
MSTR

Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1001
Vennlight Capital Management
Connecticut
– -$2.04M -6,317 Closed
HH
1002
Hilltop Holdings
Texas
– -$1.89M -5,879 Closed
ECM
1003
Everence Capital Management
Indiana
– -$1.86M -5,763 Closed
AAMU
1004
APG Asset Management US
New York
– -$1.95M -5,761 Closed
SAM
1005
Strive Asset Management
Ohio
– -$1.84M -5,723 Closed
WFC
1006
Western Financial Corp
California
– -$1.7M -5,271 Closed
SIC
1007
Salem Investment Counselors
North Carolina
– -$1.69M -5,236 Closed
CAG
1008
Csenge Advisory Group
Florida
– -$1.61M -4,987 Closed
AIP
1009
Arrowpoint Investment Partners
Singapore
– -$1.54M -4,766 Closed
BAM
1010
Blueshift Asset Management
New Jersey
– -$1.43M -4,427 Closed
AAS
1011
Ameritas Advisory Services
Nebraska
– -$1.42M -4,408 Closed
CCC
1012
Chesapeake Capital Corp
Florida
– -$1.39M -4,307 Closed
NP
1013
NorthRock Partners
Minnesota
– -$1.38M -4,295 Closed
AWA
1014
Arete Wealth Advisors
Illinois
– -$1.36M -4,227 Closed
BAMG
1015
Brand Asset Management Group
Missouri
– -$1.26M -3,924 Closed
AAM
1016
Azzad Asset Management
Virginia
– -$1.26M -3,898 Closed
FCM
1017
Fieldview Capital Management
Michigan
– -$1.19M -3,704 Closed
RWM
1018
Ritholtz Wealth Management
New York
– -$1.06M -3,286 Closed
FF
1019
Farrell Financial
New York
– -$999K -3,100 Closed
ICM
1020
III Capital Management
Florida
– -$999K -3,100 Closed
M
1021
MATAURO
New York
– -$951K -2,950 Closed
CGIM
1022
Capital Group Investment Management
Singapore
– -$948K -2,943 Closed
PCA
1023
Prosperity Capital Advisors
Ohio
– -$922K -2,861 Closed
CDDEC
1024
Caisse Des Depots Et Consignations
France
– -$895K -2,779 Closed
EFG
1025
Everhart Financial Group
Ohio
– -$812K -2,520 Closed
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