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Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock

Name Holding Trade Value Shares
Change
Change in
Stake
Allworth Financial
76
Allworth Financial
California
$27.5K +$21.7K +227 New
Raymond James Financial
77
Raymond James Financial
Florida
$26.5K +$20.9K +219 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$24.2K +$19.1K +200 New
MIM
79
MTM Investment Management
South Carolina
$21.4K +$16.9K +177 New
GSWM
80
Golden State Wealth Management
California
$18.9K +$14.9K +156 New
Atlantic Union Bankshares
81
Atlantic Union Bankshares
Virginia
$13.9K +$11K +115 New
TIM
82
Total Investment Management
Arizona
$12.8K +$10.1K +106 New
LWMI
83
Legacy Wealth Management (Idaho)
Idaho
$2.66K – – –
LIS
84
Legacy Investment Solutions
Idaho
$2.66K +$2.1K +22 New
ADL
85
Asset Dedication LLC
California
$494 +$382 +4 New
IFP Advisors
86
IFP Advisors
Florida
$484 +$382 +4 New
BlueCrest Capital Management
87
BlueCrest Capital Management
Jersey
– -$5.92M -70,438 Closed
Barclays
88
Barclays
United Kingdom
– -$919K -10,938 Closed
Citadel Advisors
89
Citadel Advisors
Florida
– -$835K -9,935 Closed
SAM
90
Stansberry Asset Management
Texas
– -$720K -8,576 Closed
HRT Financial
91
HRT Financial
New York
– -$347K -4,140 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
– -$266K -3,168 Closed
Jane Street
93
Jane Street
New York
– -$201K -2,393 Closed
AWM
94
Angeles Wealth Management
California
– -$24.4K -290 Closed
US Bancorp
95
US Bancorp
Minnesota
– -$2.1K -25 Closed