CH:MIGA / Strategy Inc - Institutionellt ägande - Säljare

Strategy Inc
CH ˙ BRSE ˙ US5949724083
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-12 13F Private Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1 728 −3,46 699 35,27
2025-06-27 NP MSTX - Defiance Daily Target 2X Long MSTR ETF 116 655 −8,15 44 342 4,29
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-12 13F Private Wealth Advisors, LLC Put 0 −100,00 0
2025-04-23 13F Wealthquest Corp 0 −100,00 0
2025-08-08 13F Altiora Financial Group, LLC 0 −100,00 0
2025-08-12 13F Howe & Rusling Inc 1 070 −94,98 432 −92,97
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 −100,00 0 −100,00
2025-05-01 13F Bleakley Financial Group, LLC Put 0 −100,00 0 −100,00
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 1 500 −2,09 606 37,41
2025-07-18 13F QTR Family Wealth, LLC 5 817 −29,66 2 351 −1,34
2025-08-12 13F Nuveen, LLC 455 335 −16,60 184 060 16,95
2025-07-28 13F Harbour Investments, Inc. 4 311 −63,21 1 743 −48,43
2025-07-29 13F Portman Square Capital LLP Put 50 000 −50,00 20 212 −29,89
2025-05-13 13F Telligent Fund, LP 0 −100,00 0
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 13 633 −8,08 5 511 28,29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 −88,26 11 −84,85
2025-08-19 13F Newbridge Financial Services Group, Inc. 773 −88,01 312 −83,21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 42 −23,64 17 6,67
2025-04-28 13F Actinver Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-21 13F Ameritas Advisory Services, LLC 559 −76,31 226 −67,01
2025-08-06 13F SOUTH STATE Corp 36 −70,73 15 −60,00
2025-06-26 NP CBSE - Clough Select Equity ETF 1 288 −27,11 490 −17,26
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −913 −9,60 −369 26,80
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 8 047 −36,05 3 253 −10,34
2025-07-15 13F Financial Partners Group, Inc 0 −100,00 0
2025-07-30 13F Fiduciary Planning LLC 1 606 −1,17 649 38,68
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 408 −54,05 118 −54,47
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Cable Car Capital LLC Put 0 −100,00 0 −100,00
2025-05-14 13F Skaana Management L.P. 0 −100,00 0 −100,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2 161 −11,87 798 27,32
2025-07-17 13F Venture Visionary Partners LLC 3 529 −4,65 1 427 33,77
2025-05-12 13F Traynor Capital Management, Inc. Put 0 −100,00 0 −100,00
2025-04-29 13F Strategic Blueprint, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 2 943 −26,11 1 190 3,57
2025-05-02 13F Dakota Wealth Management 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714 −32,83 271 −23,66
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −2 644 −2,33 −1 069 36,92
2025-05-12 13F Traynor Capital Management, Inc. Call 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 245 498 −0,23 99 238 39,90
2025-07-24 13F Vivid Wealth Management, LLC 7 334 −5,44 2 965 32,62
2025-05-09 13F Warberg Asset Management LLC Put 0 −100,00 0 −100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −385 −4,23 −146 8,96
2025-08-11 13F Vanguard Group Inc 18 539 756 −9,94 7 494 326 26,28
2025-08-06 13F North Capital, Inc. 1 −80,00 0 −100,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 8 718 −1,25 3 524 38,52
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 −14,58 47 −4,17
2025-05-14 13F FORA Capital, LLC 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 206 −4,16 2 104 34,44
2025-07-07 13F Discipline Wealth Solutions, LLC 1 243 −5,04 503 33,16
2025-08-13 13F HAP Trading, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 233 −3,75 498 34,96
2025-04-22 13F Jmac Enterprises Llc 0 −100,00 0 −100,00
2025-08-08 13F Skaana Management L.P. Call 2 000 −33,33 808 −6,48
2025-08-14 13F SRN Advisors, LLC 3 599 −40,25 1 455 −16,24
2025-08-08 13F Skaana Management L.P. Put 1 000 −50,00 404 −29,86
2025-04-25 NP VCSTX - Science & Technology Fund 0 −100,00 0 −100,00
2025-07-16 13F Arlington Capital Management, Inc. 1 135 −0,09 459 40,06
2025-08-08 13F Larson Financial Group LLC 3 615 −1,69 1 461 37,96
2025-08-14 13F DeepCurrents Investment Group LLC 0 −100,00 0 −100,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 327 −0,75 536 39,22
2025-08-13 13F Walleye Capital LLC 5 651 −52,37 2 284 −33,22
2025-08-15 13F Equitable Holdings, Inc. 11 186 −11,47 4 522 24,14
2025-08-12 13F Teilinger Capital Ltd. Put 0 −100,00 0
2025-08-28 NP TUG - STF Tactical Growth ETF 2 295 −2,55 928 36,73
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-03-25 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 0 −100,00 0 −100,00
2025-08-12 13F Teilinger Capital Ltd. Call 0 −100,00 0
2025-03-25 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 0 −100,00 0 −100,00
2025-08-12 13F Teilinger Capital Ltd. 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 56 399 −23,15 22 798 7,76
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −46 154 18,36 −18 657 65,98
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −5 200 −22,62 −1 919 11,83
2025-07-11 13F Wealth Management Partners, LLC 2 105 −28,40 833 −1,77
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-25 13F Index Fund Advisors, Inc. 0 −100,00 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 99 788 −9,70 40 338 26,63
2025-08-11 13F Covestor Ltd 112 −1,75 0
2025-08-13 13F Alpine Investment Management Ltd Put 0 −100,00 0
2025-05-22 NP AUENX - AQR Large Cap Defensive Style Fund Class N 0 −100,00 0 −100,00
2025-07-31 13F Catalyst Capital Advisors LLC 148 −14,94 60 18,00
2025-05-15 13F BW Gestao de Investimentos Ltda. Put 0 −100,00 0 −100,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Vienna Asset Management LLC 2 757 −42,42 1 114 −19,28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −57 429 88,69 −23 215 164,61
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-08-05 13F Dillon & Associates Inc 1 470 −3,35 1
2025-08-14 13F Goldman Sachs Group Inc Call 307 500 −8,73 124 301 27,99
2025-07-31 13F Waldron Private Wealth LLC 6 234 −0,35 2 520 39,71
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 008 −17,61 19 811 15,52
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 60 613 −1,73 22 370 41,98
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 160 −63,22 65 −48,80
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 6 784 −1,77 2 742 37,79
2025-08-14 13F LMR Partners LLP 91 682 −15,21 37 061 18,90
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 348 −40,22 64 817 −16,17
2025-08-13 13F Capital International Ltd /ca/ 13 621 −26,29 5 506 3,38
2025-08-12 13F CIBC Private Wealth Group, LLC 14 180 −0,10 5 732 69,71
2025-07-31 13F CAP Partners, LLC 11 168 −10,76 4 514 25,15
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 175 538 −4,33 70 958 34,16
2025-08-13 13F Capital International Inc /ca/ 11 646 −17,39 4 708 15,85
2025-08-11 13F Portside Wealth Group, LLC 1 446 −19,44 585 12,96
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-30 13F Cavalier Investments, LLC 0 −100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 5 221 −9,20 2 110 27,34
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 486 −1,00 945 12,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 097 7,59 −848 50,98
2025-07-17 13F/A Capital Investment Advisors, LLC 566 −51,87 229 −32,74
2025-05-12 13F National Bank Of Canada /fi/ Call 0 −100,00 0 −100,00
2025-08-06 13F Nvwm, Llc 2 553 −0,47 1 032 39,51
2025-08-05 13F Scarborough Advisors, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 2 513 500 −19,75 1 016 12,64
2025-08-22 NP MPAIX - Advantage Portfolio Class I 34 370 −5,47 13 893 32,57
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-17 13F Campion Asset Management LLC 0 −100,00 0
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short −4 383 0,78 −1 772 41,34
2025-08-13 13F Capital Fund Management S.a. Call 51 300 −21,56 20 737 9,99
2025-08-13 13F Capital Fund Management S.a. Put 86 200 −13,02 34 845 21,97
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1 010 −11,48 0
2025-07-07 13F Wealth Alliance Advisory Group, LLC 1 450 −1,49 586 38,21
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 9 780 −9,18 3 953 27,35
2025-08-07 13F Nwam Llc 647 −80,04 256 −72,70
2025-07-21 13F Curran Financial Partners, LLC 2 680 −1,80 1 083 37,79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −20 891 35,62 −8 445 90,18
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −1 262 −68,24 −466 −54,14
2025-08-04 13F Kovack Advisors, Inc. 742 −2,37 300 36,53
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 38 942 −10,24 15 742 25,87
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 672 −2,11 212 088 37,26
2025-08-01 13F Rossby Financial, LCC 1 203 −17,03 486 −8,99
2025-07-14 13F Crew Capital Management, Ltd. 1 280 −9,99 517 26,41
2025-08-11 13F Perennial Investment Advisors, LLC 6 182 −11,19 2 499 24,53
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −638 710 0,21 −242 780 13,78
2025-08-14 13F DeepCurrents Investment Group LLC Put 200 −90,00 8 085 −85,98
2025-08-11 13F Tidemark, LLC 9 −98,77 4 −98,58
2025-04-23 13F Cornerstone Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7 265 −0,81 2 937 39,08
2025-08-22 NP MSEQX - Growth Portfolio Class I 715 132 −1,25 289 078 38,47
2025-08-12 13F Close Asset Management Ltd 3 092 −20,29 1 0,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −67 −27
2025-08-08 13F Andar Capital Management HK Ltd 7 000 −35,19 2 830 −9,12
2025-05-15 13F Paloma Partners Management Co Put 0 −100,00 0 −100,00
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −6 288 −1 813
2025-08-07 13F Navellier & Associates Inc 6 128 −0,45 2 477 4,12
2025-05-14 13F Credit Agricole S A Call 0 −100,00 0 −100,00
2025-05-15 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-04-18 13F Five Oceans Advisors 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC Call 133 300 −23,52 31 30,43
2025-08-06 13F Soltis Investment Advisors LLC 862 −3,04 349 35,94
2025-07-29 13F Stratos Wealth Partners, LTD. 11 109 −8,02 4 491 28,99
2025-05-15 13F BlueCrest Capital Management Ltd 0 −100,00 0 −100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 152 −57,89 466 −40,99
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 20 938 −29,39 8 464 −0,99
2025-07-14 13F IronOak Wealth LLC. 0 −100,00 0 −100,00
2025-08-14 13F Diversify Wealth Management, Llc 2 468 −44,26 973 −42,39
2025-08-15 13F Harvest Fund Management Co., Ltd 14 408 −4,05 6 25,00
2025-07-18 13F PFG Investments, LLC 2 624 −2,24 1 061 37,13
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 3 191 −70,71 1 290 −58,95
2025-08-14 13F Rafferty Asset Management, LLC 32 349 −24,67 13 076 5,64
2025-08-06 13F Moors & Cabot, Inc. 39 220 −1,30 15 854 38,41
2025-05-15 13F Bramshill Investments, LLC 0 −100,00 0 −100,00
2025-07-18 13F SOA Wealth Advisors, LLC. 81 −36,72 33 −11,11
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −2 341 149,57 −946 250,37
2025-05-12 13F American Alpha Advisors, LLC Put 0 −100,00 0 −100,00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 134 −82,51 54 −75,45
2025-07-31 13F Wealthfront Advisers Llc 55 614 −2,87 22 481 36,19
2025-07-09 13F Dynamic Advisor Solutions LLC 6 832 −9,56 2 762 26,83
2025-07-15 13F Fifth Third Bancorp 6 521 −3,19 2 636 35,75
2025-08-05 13F Plante Moran Financial Advisors, LLC 20 −71,01 8 −57,89
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-13 13F Capital Group Private Client Services, Inc. 14 759 −0,51 5 966 39,52
2025-08-11 13F Elequin Capital Lp 13 111 −58,87 5 300 −42,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 109 061 −8,13 44 083 28,81
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 50 914 −0,81 20 569 39,01
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 247 600 −40,81 100 087 −17,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-07-17 13F Consolidated Capital Management, Llc 1 600 −8,78 647 27,92
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2 000 −5,44 808 32,68
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 −100,00 0 −100,00
2025-08-14 13F Cantor Fitzgerald, L. P. 4 415 730 −5,12 1 784 971 33,04
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 156 −96,58 40 −97,79
2025-08-14 13F Verition Fund Management LLC 4 021 −6,18 1 625 31,58
2025-05-15 13F Glenmede Trust Co Na 3 230 −1,79 931 −2,21
2025-07-24 13F IFP Advisors, Inc 4 905 −72,92 2 083 −60,13
2025-08-07 13F Garda Capital Partners Lp 0 −100,00 0 −100,00
2025-05-14 13F Caitlin John, LLC 0 −100,00 0 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 567 946 −23,73 229 581 6,95
2025-08-08 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 22 300 −56,95 9 014 −39,63
2025-04-28 13F Cannon Global Investment Management, LLC Put 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 38 927 −14,81 15 735 19,45
2025-07-09 13F Westmount Partners, LLC 579 −77,93 234 −69,05
2025-04-14 13F TB Alternative Assets Ltd. 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 18 400 −44,41 7 438 −22,05
2025-05-01 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-07-22 13F Diligent Investors, LLC 2 867 −1,71 1 159 37,86
2025-05-01 13F Schechter Investment Advisors, LLC 1 041 −7,05 300 −7,41
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-08 13F Tobam 13 358 −1,37 5 66,67
2025-07-08 13F GK Wealth Management LLC 910 −2,26 368 36,94
2025-08-13 13F Capital International Sarl 22 203 −23,76 8 975 6,92
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 36 000 −14,29 14 552 20,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 892 −5,61 361 32,35
2025-08-08 13F SBI Securities Co., Ltd. 34 061 −7,06 13 768 30,32
2025-07-25 13F Atria Wealth Solutions, Inc. 6 617 −52,65 2 674 −33,61
2025-07-09 13F Presidio Capital Management, LLC 1 441 −8,39 582 28,48
2025-08-11 13F Hopwood Financial Services, Inc. 160 −8,57 65 28,00
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc Put 426 300 −14,45 172 20,28
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 525 −1,27 21 636 38,44
2025-03-12 13F/A Palogic Value Management, L.P. Call 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 16 641 −5,79 7 20,00
2025-08-14 13F/A Barclays Plc Call 124 900 −75,15 50 −65,28
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-08 13F King Wealth 654 −8,27 0
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0 −100,00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −15 443 14,11 −6 243 60,01
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 484 131 −28,66 195 700 0,04
2025-08-14 13F Ionic Capital Management LLC 932 −32,76 377 −5,76
2025-05-09 13F Levin Capital Strategies, L.p. 0 −100,00 0 −100,00
2025-08-13 13F Jump Financial, LLC 103 188 −69,44 41 712 −57,14
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 −100,00 0
2025-08-13 13F Capula Management Ltd 567 −99,96 229 −99,94
2025-07-30 13F Drive Wealth Management, Llc 1 047 −13,40 423 21,55
2025-08-14 13F Toroso Investments, LLC 419 846 −12,70 169 714 22,42
2025-08-12 13F Bokf, Na 2 328 −24,00 941 6,69
2025-08-14 13F Gordian Capital Singapore Pte Ltd 10 −99,01 4 −98,63
2025-05-13 13F Watts Gwilliam & Co., LLC 0 −100,00 0 −100,00
2025-05-15 13F ParaFi Capital LP 0 −100,00 0 −100,00
2025-07-29 13F Signature Estate & Investment Advisors Llc 575 −32,83 232 −5,69
2025-08-13 13F Capula Management Ltd Put 10 000 −99,23 4 042 −98,92
2025-08-12 13F Power Wealth Management Llc 827 −0,72 334 39,17
2025-05-15 13F ParaFi Capital LP Put 0 −100,00 0 −100,00
2025-08-14 13F Keebeck Wealth Management, LLC 4 983 −7,43 2 014 29,85
2025-08-05 13F Bank of New York Mellon Corp 908 442 −0,37 367 219 39,71
2025-08-04 13F Flagship Harbor Advisors, Llc 1 298 −18,82 525 13,91
2025-08-14 13F Federation des caisses Desjardins du Quebec 10 855 −46,93 4 388 −25,59
2025-08-12 13F LPL Financial LLC Put 0 −100,00 0 −100,00
2025-08-27 NP BFOCX - Berkshire Focus Fund 21 140 −23,74 8 545 6,95
2025-08-12 13F Horizon Kinetics Asset Management Llc 145 499 −9,90 58 815 26,34
2025-08-12 13F Jefferies Financial Group Inc. 18 352 −1,70 7 418 37,83
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 3 507 −8,03 1 011 −8,51
2025-07-02 13F Doliver Advisors, Lp 1 455 −6,13 588 31,84
2025-08-05 13F Accuvest Global Advisors 71 795 −15,36 29 022 18,69
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-14 13F Turim 21 Investimentos Ltda. 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 490 −23,79 183 −7,14
2025-05-14 13F Strategies Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-08 13F Flaharty Asset Management, LLC 455 −88,78 184 −84,33
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0 −100,00
2025-04-11 13F Riverview Trust Co 0 −100,00 0 −100,00
2025-04-16 13F Southland Equity Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-07-22 13F Foguth Wealth Management, LLC. 999 −40,07 404 −16,04
2025-05-30 NP STXV - Strive 1000 Value ETF 0 −100,00 0 −100,00
2025-08-13 13F Scotia Capital Inc. 1 088 −48,04 440 −27,20
2025-05-09 13F Hemington Wealth Management 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 52 −1,89 21 40,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-31 13F Brighton Jones Llc 1 210 −19,92 489 12,41
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 211 384 −6,41 85 448 31,24
2025-08-14 13F ParaFi Capital LP Call 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 10 187 −3,01 4 33,33
2025-08-13 13F MYDA Advisors LLC Call 0 −100,00 0 −100,00
2025-08-14 13F IHT Wealth Management, LLC 28 748 −9,08 11 621 27,48
2025-08-08 13F Geode Capital Management, Llc 3 521 664 −14,85 1 418 615 19,20
2025-07-14 13F Sowell Financial Services LLC 4 152 −12,39 1 678 22,84
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp Put 0 −100,00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 0 −100,00 0 −100,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 7 600 −19,15 3 072 13,40
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-05-14 13F Nishkama Capital, LLC Put 0 −100,00 0 −100,00
2025-07-22 13F Capital Advisors Inc/ok 2 348 −0,04 949 40,18
2025-05-09 13F Levin Capital Strategies, L.p. Put 0 −100,00 0 −100,00
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short −7 726 −2 937
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-17 13F Greenleaf Trust 4 796 −15,43 1 939 18,60
2025-08-15 13F Tower Research Capital LLC (TRC) 22 609 −46,55 9 139 −33,75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −7 208 −36,32 −2 914 −10,70
2025-07-31 13F LJI Wealth Management, LLC 870 −7,94 352 29,04
2025-08-14 13F Warren Averett Asset Management, LLC 4 408 −16,83 1 782 16,63
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Put 7 301 700 −4,66 2 951 566 33,69
2025-07-22 13F IMC-Chicago, LLC Call 8 909 300 −10,18 3 601 406 25,95
2025-08-22 NP PEPS - Parametric Equity Plus ETF 102 −15,70 41 20,59
2025-08-14 13F Wealth Preservation Advisors, LLC 911 −29,98 368 −1,87
2025-08-14 13F Sig Brokerage, Lp Put 6 100 −46,96 2 466 −25,64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −29 −12
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 217 −20,62 14 527 −9,88
2025-08-08 13F SG Americas Securities, LLC 290 288 −5,96 117 32,95
2025-08-06 13F Commonwealth Equity Services, Llc 207 331 −13,06 84 22,06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 508 17,24 −1 822 64,44
2025-08-12 13F Financial Advocates Investment Management 13 011 −0,98 5 259 38,87
2025-05-16 13F Fred Alger Management, Llc 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 6 −87,76 2
2025-08-06 13F Ethos Financial Group, LLC 2 536 −19,67 1 025 12,14
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 16 184 −22,05 6 542 9,32
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 803 −52,92 4 867 −46,55
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 101 −3,81 41 33,33
2025-08-11 13F BluePath Capital Management, LLC 3 726 −13,59 1 506 21,16
2025-07-22 13F UniSuper Management Pty Ltd 4 300 −4,44 1 738 34,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 109 −3,90 409 39,12
2025-05-15 13F Ursa Fund Management, LLC Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 15 510 −6,75 6 270 30,77
2025-05-15 13F Ursa Fund Management, LLC 0 −100,00 0 −100,00
2025-07-30 13F Paul Damon & Associates, Inc. 4 659 −7,02 1 883 30,40
2025-07-17 13F KG&L Capital Management,LLC 897 −67,15 363 −54,00
2025-08-13 13F First Trust Advisors Lp 348 731 −26,65 140 968 2,86
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 4 795 −10,67 1 938 25,27
2025-08-11 13F TRUE Private Wealth Advisors 897 −5,58 363 32,60
2025-08-14 13F Janus Henderson Group Plc 16 122 −4,04 6 517 33,99
2025-05-15 13F Ursa Fund Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 583 −16,24 224 10,95
2025-08-14 13F UBS Group AG Put 357 600 −6,04 144 553 31,75
2025-05-08 13F Tredje AP-fonden 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 1 534 683 −29,64 620 365 −1,34
2025-08-14 13F UBS Group AG Call 66 932 −11,64 27 056 23,90
2025-07-18 13F Consolidated Portfolio Review Corp 42 532 −3,35 17 193 35,53
2025-05-08 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-08-11 13F FSC Wealth Advisors, LLC 130 −38,10 53 −13,33
2025-08-13 13F Level Four Advisory Services, Llc 709 −3,41 287 35,55
2025-08-20 13F Kentucky Retirement Systems 14 807 −6,15 5 985 31,60
2025-08-08 13F Thoroughbred Financial Services, Llc 816 −26,35 0
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 54 655 −10,08 22 093 26,10
2025-08-14 13F Garden State Investment Advisory Services LLC Call 0 −100,00 0
2025-05-22 13F Chelsea Counsel Co 0 −100,00 0 −100,00
2025-07-11 13F Compass Ion Advisors, LLC 50 248 −7,12 20 312 30,24
2025-08-05 13F Claro Advisors LLC 2 044 −48,58 826 −27,86
2025-08-14 13F Infrastructure Capital Advisors, Llc Call 0 −100,00 0
2025-08-13 13F Capital International Investors 14 631 088 −0,33 5 914 231 39,76
2025-07-17 13F Sterling Investment Advisors, Ltd. 5 157 −9,24 2 085 27,31
2025-07-21 13F Synergy Financial Management, LLC 707 −92,96 286 −90,15
2025-08-11 13F Oder Investment Management, LLC 837 −33,99 338 −7,40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −116 −47
2025-08-15 13F E Fund Management Co., Ltd. 5 949 −1,83 2 405 37,69
2025-08-11 13F Mill Creek Capital Advisors, LLC 1 700 −0,06 687 40,20
2025-07-24 13F Strong Tower Advisory Services 134 075 −1,02 54 197 49,22
2025-07-14 13F Armstrong Advisory Group, Inc 95 −44,77 38 −22,45
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 42 318 −11,35 17 106 24,31
2025-07-15 13F Revisor Wealth Management LLC 963 −14,55 406 25,31
2025-05-13 13F HighTower Advisors, LLC Put 0 −100,00 0 −100,00
2025-05-15 13F Sona Asset Management (us) Llc Put 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8 307 −2,81 3 358 36,30
2025-08-12 13F BlackRock, Inc. 14 189 688 −1,59 5 735 897 38,00
2025-08-12 13F Ensign Peak Advisors, Inc 32 961 −18,00 13 324 14,98
2025-07-30 13F Eqis Capital Management, Inc. 1 698 −17,33 686 15,88
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 220 −27,92 3 727 1,08
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 148 −14,94 60 18,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 235 −54,01 68 −54,42
2025-08-08 13F Good Life Advisors, LLC 5 216 −16,45 2 108 17,18
2025-08-13 13F MYDA Advisors LLC Put 0 −100,00 0 −100,00
2025-07-22 13F Miracle Mile Advisors, LLC 983 −16,34 397 17,46
2025-08-12 13F/A Moore Capital Management, Lp Put 0 −100,00 0 −100,00
2025-08-14 13F Integrated Wealth Concepts LLC 4 508 −27,03 1 822 2,36
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 953 −10,18 362 1,97
2025-08-08 13F JBF Capital, Inc. 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 7 945 −9,62 3 50,00
2025-08-14 13F Eschler Asset Management LLP 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 274 −54,03 79 −54,65
2025-08-13 13F Collar Capital Management, LLC 23 175 −1,63 9 368 37,95
2025-05-15 13F Mpwm Advisory Solutions, Llc 0 −100,00 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 599 −62,59 242 −47,72
2025-08-14 13F Investment Management Corp of Ontario 6 100 −4,69 2 466 33,68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −9 755 18,53 −3 943 66,23
2025-07-15 13F Fortitude Family Office, LLC 43 −52,22 17 −32,00
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 1 399 −1,69 516 42,15
2025-07-10 13F Secure Asset Management, LLC Put 0 −100,00 0 −100,00
2025-05-14 13F Senator Investment Group LP 0 −100,00 0
2025-07-17 13F Mustard Seed Financial, LLC 652 −44,70 264 −22,42
2025-08-06 13F Paragon Capital Management Inc 1 141 −1,64 461 38,02
2025-08-08 13F Gts Securities Llc 1 570 −84,19 635 −77,86
2025-08-12 13F APG Asset Management N.V. 4 532 −44,19 1 561 −28,01
2025-08-12 13F Elo Mutual Pension Insurance Co 10 359 −6,61 4 187 30,97
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3 364 −30,60 1 279 −21,21
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 2 560 −51,48 1 035 −32,02
2025-08-14 13F Css Llc/il Call 500 −66,67 202 −53,24
2025-08-14 13F 683 Capital Management, LLC Put 144 800 −20,48 58 533 11,50
2025-07-30 NP MSS Series Trust - One Rock Fund 2 700 −12,90 996 25,92
2025-07-25 13F Almanack Investment Partners, LLC. 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 1 882 700 −34,07 761 044 −7,55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −229 −21,58 −93 9,52
2025-07-30 13F SkyOak Wealth, LLC 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 12 689 −99,19 5 129 −98,86
2025-08-14 13F Susquehanna International Group, Llp 246 720 −71,03 99 732 −59,38
2025-05-01 13F Left Brain Wealth Management, LLC 0 −100,00 0
2025-05-15 13F DRW Securities, LLC 0 −100,00 0 −100,00
2025-05-13 13F Ycg, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 9 132 700 −22,12 3 691 711 9,21
2025-08-14 13F Group One Trading, L.p. Call 2 742 000 −9,18 1 108 399 27,35
2025-07-24 13F Invictus Private Wealth, Llc 5 190 −70,30 2 098 −58,37
2025-05-05 13F Lewis Asset Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Oak Thistle LLC 2 686 −37,35 1 086 −12,15
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-07-21 13F Matauro, Llc 3 048 −17,71 1 232 15,46
2025-08-08 13F/A Prospect Financial Services LLC 1 510 −19,38 610 13,17
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0 −100,00
2025-08-14 13F Cantor Fitzgerald, L. P. Call 0 −100,00 0 −100,00
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 27 000 −25,00 10 914 5,17
2025-08-14 13F Shaolin Capital Management LLC Put 0 −100,00 0
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-14 13F Shaolin Capital Management LLC 0 −100,00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 97 253 −0,49 39 313 39,54
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 −100,00 0 −100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 426 −54,00 123 −54,48
2025-06-18 NP Wellington Global Multi-Strategy Fund Short −200 −76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 15 968 −6,30 6 455 31,39
2025-07-07 13F Global Wealth Strategies & Associates 193 −52,70 78 −33,33
2025-07-18 13F Citrine Capital LLC 1 957 −37,68 791 −12,60
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-07-18 13F First United Bank Trust/ 0 −100,00 0 −100,00
2025-08-11 13F HHM Wealth Advisors, LLC 18 028 −0,09 7 287 40,11
2025-07-23 13F Castle Rock Wealth Management, LLC 0 −100,00 0
2025-08-21 NP DAPP - VanEck Vectors Digital Transformation ETF 42 327 −3,74 17 110 34,97
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 053 −2,00 63 879 11,27
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 2 030 −53,30 749 −32,52
2025-07-14 13F Narus Financial Partners, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 273 800 −18,54 110 678 14,23
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 3 599 −40,25 1 455 −16,24
2025-08-27 13F/A Squarepoint Ops LLC 77 034 −17,99 31 139 15,00
2025-07-30 13F Evermay Wealth Management Llc 569 −1,90 230 37,72
2025-08-27 13F/A Squarepoint Ops LLC Call 124 500 −28,16 50 327 0,74
2025-07-16 13F/A CX Institutional 282 −3,09 0
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 7 357 −1,51 2 796 11,84
2025-08-14 13F Old Mission Capital Llc Call 1 917 200 −37,00 155 508 −14,51
2025-04-15 13F Requisite Capital Management, LLC 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 56 826 −2,21 22 971 37,13
2025-07-24 13F SLT Holdings LLC 1 719 −33,96 695 −7,47
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 310 −41,65 3 400 −61,54
2025-08-08 13F/A Sterling Capital Management LLC 1 472 −87,88 595 −83,00
2025-04-25 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 350 −28,10 6 731 −52,61
2025-08-05 13F Milestone Asset Management, Llc 2 441 −8,30 987 28,55
2025-08-14 13F Cnh Partners Llc Put 225 600 −16,69 88 284 16,09
2025-05-14 13F Equitec Proprietary Markets, Llc Call 0 −100,00 0
2025-08-13 13F Capital Analysts, Inc. 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-05-14 13F Equitec Proprietary Markets, Llc Put 0 −100,00 0
2025-04-14 13F Compass Planning Associates Inc 0 −100,00 0 −100,00
2025-08-11 13F Private Advisor Group, LLC Call 200 −50,00 0 −100,00
2025-08-14 13F Wellington Management Group Llp Put 0 −100,00 0 −100,00
2025-08-11 13F Private Advisor Group, LLC 41 457 −41,61 16 758 −18,13
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5 890 −12,87 2 381 22,18
2025-08-13 13F Clear Street Derivatives LLC 0 −100,00 0
2025-08-14 13F Scientech Research LLC 2 955 −52,06 1 194 −32,77
2025-08-13 13F Clear Street Derivatives LLC Put 0 −100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −1 860 −38,08 −752 −13,18
2025-05-05 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-05-15 13F J. Goldman & Co LP Put 0 −100,00 0 −100,00
2025-08-08 13F BIT Capital GmbH Put 0 −100,00 0 −100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 3 921 −5,24 1 585 32,89
2025-08-01 13F Ashton Thomas Private Wealth, LLC 673 −10,15 272 26,51
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 78 −54,12 22 −55,10
2025-07-31 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-15 13F Howland Capital Management Llc 698 −1,69 282 38,24
2025-07-10 13F Exchange Traded Concepts, Llc 61 439 −9,23 24 835 27,29
2025-08-13 13F HAP Trading, LLC Put 10 000 −83,63 223 −77,22
2025-08-14 13F Graham Capital Management, L.P. Put 4 237 200 −8,25 1 712 803 28,66
2025-07-07 13F Teamwork Financial Advisors, LLC 6 868 −18,16 2 776 14,76
2025-08-06 13F Legacy Wealth Managment, LLC/ID 6 811 −17,18 2 753 16,16
2025-08-11 13F Novak & Powell Financial Services, Inc. 804 −27,17 325 2,20
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-08-07 13F Vista Investment Partners Ii, Llc 38 873 −4,71 15 714 33,63
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6 021 −14,72 2 222 23,24
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5 705 −13,80 2 306 20,92
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-14 13F Abound Wealth Management 1 159 −11,93 468 23,48
2025-08-13 13F Finer Wealth Management, Inc. 22 248 −2,97 8 993 36,07
2025-08-08 13F EagleClaw Capital Managment, LLC 25 090 −7,40 10 142 29,86
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −864 −10,65 −328 1,55
2025-08-13 13F JT Stratford LLC 1 428 −41,60 577 −18,04
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1 279 −3,62 517 35,34
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1 845 −8,35 746 28,45
2025-08-12 13F RPG Investment Advisory, LLC 0 −100,00 0
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-14 13F One River Asset Management, LLC Call 60 −98,89 285 −81,75
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 461 −8,52 32 121 28,28
2025-08-11 13F Heritage Wealth Advisors 2 221 −5,04 898 33,09
2025-08-14 13F LaSalle St. Investment Advisors, LLC 0 −100,00 0
2025-07-22 13F Global Assets Advisory, LLC 565 −67,53 211 −56,88
2025-08-12 13F Northstar Financial Companies, Inc. 0 −100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 1 750 −3,85 707 34,92
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1 146 −38,59 464 −13,78
2025-08-15 13F Kestra Advisory Services, LLC Call 1 700 −19,05 687 62,03
2025-05-15 13F/A Clear Street Derivatives LLC Call 0 −100,00 0 −100,00
2025-07-10 13F Sterling Financial Group, Inc. 3 606 −50,85 1 458 −31,11
2025-08-28 13F China Universal Asset Management Co., Ltd. 5 762 −1,86 2 329 37,65
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-05-28 NP FRTY - Alger Mid Cap 40 ETF 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-13 13F StoneX Group Inc. 10 667 −1,98 4 312 37,47
2025-07-22 13F Valeo Financial Advisors, LLC Call 1 500 −71,70 416 −72,82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −105 −42
2025-08-27 NP CLOD - Themes Cloud Computing ETF 125 −16,11 51 19,05
2025-04-08 13F Lowe Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-07-23 13F Abel Hall, LLC 902 −2,49 365 36,84
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 19 542 −43,33 7 899 −20,53
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 590 −61,84 224 −56,67
2025-07-11 13F/A Umb Bank N A/mo 100 −2,91 40 37,93
2025-05-16 13F Laidlaw Wealth Management LLC 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6 285 −6,47 2 541 31,13
2025-08-04 13F Daymark Wealth Partners, Llc 1 238 −5,78 500 32,28
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0 −100,00
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 1 339 −20,35 541 11,78
2025-08-14 13F Alliancebernstein L.p. 82 308 −16,92 33 271 16,50
2025-08-14 13F Berkshire Capital Holdings Inc 21 140 −23,74 8 545 6,95
2025-08-04 13F Creative Financial Designs Inc /adv 582 −17,45 235 15,76
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 −26,53 14 −18,75
2025-05-14 13F Credit Agricole S A 10 936 −31,70 3 153 −32,03
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 234 868 −2,33 94 941 36,96
2025-07-22 13F FFG Partners, LLC 880 −10,20 356 25,89
2025-06-30 NP PTNQ - Pacer Trendpilot 100 ETF 0 −100,00 0 −100,00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 874 −28,91 712 −19,27
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-21 13F Clarity Capital Partners LLC 28 026 −0,61 11 329 39,37
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0 −100,00
2025-08-11 13F Private Advisor Group, LLC Put 0 −100,00 0 −100,00
2025-05-15 13F TCG Advisory Services, LLC Put 0 −100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 529 −45,97 581 −38,65
2025-04-09 13F Selway Asset Management 0 −100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 810 −11,09 327 24,81
2025-08-13 13F Generation Capital Management LLC 0 −100,00 0
2025-05-12 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 1 014 −2,78 410 36,33
2025-04-22 13F Cullinan Associates Inc 0 −100,00 0
2025-07-14 13F Whitener Capital Management, Inc. 500 −50,00 202 −29,86
2025-08-06 13F Metis Global Partners, LLC 4 699 −11,71 1 899 23,79
2025-07-28 13F Allianz Asset Management GmbH 10 738 −28,58 4 341 0,14
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short −1 304 −376
2025-08-12 13F Coston, McIsaac & Partners 0 −100,00 0
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0 −100,00
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 1 342 −4,62 542 33,83
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-07-15 13F Am Investment Strategies Llc 1 434 −1,17 1
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 818 −67,42 1 451 −63,01
2025-08-13 13F Willis Johnson & Associates, Inc. 1 192 −8,59 482 28,27
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-14 13F Quarry LP 231 −52,76 93 −33,57
2025-08-06 13F Souders Financial Advisors 1 987 −28,78 803 −0,12
2025-08-13 13F Flow Traders U.s. Llc 0 −100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −1 028 −14,90 −379 23,05
2025-08-14 13F Hunting Hill Global Capital, LLC Put 0 −100,00 0
2025-05-21 13F Bluefin Capital Management, Llc Put 0 −100,00 0 −100,00
2025-07-22 13F Gf Fund Management Co. Ltd. 50 589 −1,36 20 450 38,32
2025-08-01 13F Howard Capital Management Inc. 0 −100,00 0
2025-08-08 13F BIT Capital GmbH Call 75 000 −16,67 30 317 16,86
2025-08-13 13F Cerity Partners LLC 9 588 −27,86 3 876 1,15
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-14 13F Hilltop Holdings Inc. 3 976 −33,14 1 607 −6,24
2025-08-14 13F Fort Point Capital Partners LLC 4 419 −40,10 1 786 −15,99
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 557 −13,10 225 22,28
2025-07-18 13F Pennsylvania Capital Management Inc /adv 3 439 −3,10 1 390 35,87
2025-07-29 13F Everence Capital Management Inc 5 890 −12,87 2 100,00
2025-05-02 13F Whittier Trust Co 0 −100,00 0 −100,00
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0 −100,00
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 9 282 −0,87 3 426 43,25
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 −20,03 203 16,00
2025-08-07 13F Simplify Asset Management Inc. Put 0 −100,00 0
2025-08-08 13F WealthTrust Asset Management, LLC 0 −100,00 0
2025-08-14 13F Visionary Wealth Advisors 9 518 −1,05 3 847 38,78
2025-05-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-08-12 13F EULAV Asset Management 62 500 −16,67 25 264 16,85
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP Call 86 900 −17,71 35 128 15,39
2025-07-28 13F Twin Tree Management, LP 49 011 −49,78 19 812 −29,57
2025-08-14 13F Lazard Asset Management Llc 6 567 −8,31 3 0,00
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0
2025-07-23 13F Wise Wealth Partners 1 069 −9,79 432 26,69
2025-07-29 13F Angeles Wealth Management, Llc 841 −10,34 340 25,56
2025-05-07 13F Ridgewood Investments LLC 0 −100,00 0
2025-05-13 13F Ground Swell Capital, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc 3 −100,00 1 −100,00
2025-08-04 13F Heritage Investors Management Corp 22 015 −1,21 9 33,33
2025-08-04 13F Capital Performance Advisors Llp 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 1 593 800 −8,97 644 262 27,64
2025-05-13 13F Ground Swell Capital, LLC Put 0 −100,00 0 −100,00
2025-07-30 13F Strategic Blueprint, LLC 1 428 −36,81 577 −11,37
2025-05-08 13F Arkadios Wealth Advisors Call 0 −100,00 0 −100,00
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-18 13F Institute for Wealth Management, LLC. 1 442 −7,39 583 29,91
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 155 360 −2,61 62 777 36,51
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-04-09 13F CenterStar Asset Management, LLC Put 0 −100,00 0 −100,00
2025-08-06 13F Bonfire Financial 3 976 −1,19 1 607 38,65
2025-08-07 13F Winch Advisory Services, LLC 0 −100,00 0
2025-08-07 13F Cascade Financial Partners, LLC 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 8 287 −8,08 3 319 27,66
2025-05-13 13F Elequin Capital Lp Put 0 −100,00 0 −100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 93 273 −13,11 37 704 21,84
2025-04-29 13F Palisade Capital Management Llc/nj 0 −100,00 0 −100,00
2025-08-11 13F Gr Financial Group, Llc 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 289 −31,35 117 −4,13
2025-08-13 13F Smith, Moore & Co. 1 731 −6,99 700 30,41
2025-07-22 13F Sava Infond d.o.o. 670 −10,67 271 25,00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 986 −15,97 2 578 21,43
2025-08-14 13F Balyasny Asset Management Llc Put 17 600 −77,26 7 114 −68,12
2025-07-28 NP VCBCX - Blue Chip Growth Fund 235 −78,12 87 −68,61
2025-08-08 13F Thompson Davis & Co., Inc. 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC Call 10 800 −29,41 670 22,53
2025-04-09 13F Affiance Financial, LLC 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 21 669 −4,99 8 759 33,22
2025-08-14 13F Cardiff Park Advisors, Llc 664 −6,48 268 31,37
2025-07-23 13F Evexia Wealth Llc 4 328 −0,64 1 832 41,61
2025-08-13 13F Correct Capital Wealth Management 68 721 −63,54 27 779 −48,87
2025-05-21 13F Bluefin Capital Management, Llc 0 −100,00 0 −100,00
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 106 −3,47 3 461 9,59
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0 −100,00
2025-07-29 13F TFC Financial Management 190 −8,65 77 28,81
2025-05-05 13F Miller Financial Services LLC 0 −100,00 0 −100,00
2025-08-06 13F Legacy Investment Solutions, LLC 6 811 −8,75 2 753 12,64
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 100 212 −10,39 41 25,00
2025-07-23 13F Traphagen Investment Advisors Llc 7 214 −26,06 2 916 3,70
2025-07-17 13F Vermillion Wealth Management, Inc. 100 −45,95 40 −24,53
2025-05-12 13F Financial Engines Advisors L.L.C. 0 −100,00 0 −100,00
2025-04-29 13F Hm Payson & Co 50 −9,09 14 −6,67
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-05-14 13F Fisher Asset Management, LLC 0 −100,00 0
2025-05-15 13F AlTi Global, Inc. 0 −100,00 0 −100,00
2025-07-17 13F Avondale Wealth Management 0 −100,00 0
2025-05-13 13F Tejara Capital Ltd 0 −100,00 0 −100,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 598 −80,75 242 −73,07
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 10 188 −12,84 3 873 −1,05
2025-05-06 13F Gilbert & Cook, Inc. 0 −100,00 0 −100,00
Other Listings
MX:MSTR
PE:MSTR
IT:1MSTR 278,20 €
DE:MIGA 279,70 €
US:MSTR 328,53 US$
GB:0A7O
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