STRATEGY INC

CUSIP: 594972887 Class: SERIES A PERP PF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Capital International Investors2,092,400$164,797
BlackRock, Inc.1,062,748$83,702
Capital World Investors636,284$50,114
Voya Investment Management LLC625,000$49,225
VAN ECK ASSOCIATES CORP419,669$33
LPL Financial LLC258,356$20,348
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.241,068$18,987
ParaFi Capital LP200,378$15,782
Calamos Advisors LLC200,000$15,752
Kovack Advisors, Inc.182,079$14,341
STATE STREET CORP165,000$13,515
INFRASTRUCTURE CAPITAL ADVISORS, LLC139,204$10,964
FMR LLC135,600$10,711
ADVENT CAPITAL MANAGEMENT /DE/105,738$8,360
Aspiring Ventures, LLC83,130$6,547
Greenland Capital Management LP70,000$5,513
MORGAN STANLEY46,295$3,646
STIFEL FINANCIAL CORP45,653$3,596
Pasadena Private Wealth, LLC37,164$2,927
NATIONAL BANK OF CANADA /FI/32,724$2,577
Ionic Capital Management LLC28,772$2,266
DEUTSCHE BANK AG\26,300$2,071
MERCER GLOBAL ADVISORS INC /ADV23,843$1,878
WELLS FARGO & COMPANY/MN22,037$1,736
COMMONWEALTH EQUITY SERVICES, LLC19,733$1,554
Steward Partners Investment Advisory, LLC17,875$1,408
Cambridge Investment Research Advisors, Inc.17,497$1
JANE STREET GROUP, LLC17,335$1,365
Wealthcare Advisory Partners LLC17,216$1,356
Sentinel Dome Partners, LLC16,000$1,260
WEDBUSH SECURITIES INC14,499$1
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM9,500$751
Ewing Morris & Co. Investment Partners Ltd.9,492$757
Baird Financial Group, Inc.9,300$732
Beaird Harris Wealth Management, LLC6,336$499
Kestra Advisory Services, LLC5,990$472
Independent Advisor Alliance5,840$460
NEUBERGER BERMAN GROUP LLC5,000$394
Apollon Wealth Management, LLC5,000$394
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4,832$400
HRT FINANCIAL LP4,549$0
Marex Group plc4,400$347
CAPTRUST FINANCIAL ADVISORS4,391$346
Ulland Investment Advisors, LLC4,075$0
&PARTNERS4,050$309
OSAIC HOLDINGS, INC.3,844$303
NewEdge Advisors, LLC3,705$292
BANK OF AMERICA CORP /DE/3,700$291
JPMORGAN CHASE & CO3,446$271
SSI INVESTMENT MANAGEMENT LLC3,445$276
HighTower Advisors, LLC3,210$253
KESTRA PRIVATE WEALTH SERVICES, LLC3,086$243
Fiduciary Alliance LLC2,997$236
Avantax Planning Partners, Inc.2,953$233
WOLVERINE ASSET MANAGEMENT LLC2,916$233
Calamos Wealth Management LLC2,800$221
Sovran Advisors, LLC2,579$225
Marathon Trading Investment Management LLC2,100$165
Aptus Capital Advisors, LLC1,260$99
Global Retirement Partners, LLC1,000$79
ORG Wealth Partners, LLC938$74
CWM, LLC895$0
HARBOUR INVESTMENTS, INC.875$69
Moisand Fitzgerald Tamayo, LLC673$53
PNC Financial Services Group, Inc.672$53
Costello Asset Management, INC500$39
Virtus ETF Advisers LLC400$32
VISION FINANCIAL MARKETS LLC366$29
Allworth Financial LP301$24
Truvestments Capital LLC300$24
Golden State Wealth Management, LLC243$19
Activest Wealth Management205$16
Physician Wealth Advisors, Inc.157$12
EQ WEALTH ADVISORS, LLC151$12
Farther Finance Advisors, LLC105$8
Sound Income Strategies, LLC92$8
UBS Group AG57$4
ROYAL BANK OF CANADA47$4
Triumph Capital Management30$2
Ankerstar Wealth, LLC24$2
Legacy Wealth Managment, LLC/ID22$2
COMERICA BANK21$2
Asset Dedication, LLC13$1
Strategic Advocates LLC6$0
Atlantic Union Bankshares Corp5$0
Total (85 institutions)7,132,491$526,105