Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Kessler Investment Group, LLC | 38,042 | $5,780 |
| Quantitative Investment Management, LLC | 178,287 | $27 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 217,402 | $33,034 |
| OLD MISSION CAPITAL LLC | 494,536 | $75,198 |
| Quadrature Capital Ltd | 756,266 | $114,915 |
| Caitong International Asset Management Co., Ltd | 24,516 | $3,725 |
| SIH Partners, LLLP | 260,230 | $39,542 |
| Y-Intercept (Hong Kong) Ltd | 71,884 | $10,923 |
| Virtus Investment Advisers, LLC | 6,701 | $1,018 |
| DRW Securities, LLC | 52,010 | $7,903 |
| Clientfirst Wealth Management, LLC | 1,900 | $289 |
| FengHe Fund Management Pte. Ltd. | 17,900 | $2,720 |
| True Vision MN LLC | 2,671 | $406 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,303 | $2,025 |
| Campbell & CO Investment Adviser LLC | 16,043 | $2,438 |
| Militia Capital Partners, LP | 2,560 | $389 |
| GM Advisory Group, Inc. | 20,010 | $3,041 |
| Bridgefront Capital, LLC | 3,622 | $550 |
| BayBridge Capital Group, LLC | 1,660 | $252 |
| FORA Capital, LLC | 5,295 | $805 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pilgrim Partners Asia Pte Ltd | 100 | 70,000 | +69,900 (+69900.0%) |
| SHARIAPORTFOLIO, INC. | 106,492 | 150,325 | +43,833 (+41.2%) |
| Harvest Portfolios Group Inc. | 1,550,520 | 2,110,081 | +559,561 (+36.1%) |
| Aspiring Ventures, LLC | 134,597 | 143,793 | +9,196 (+6.8%) |
| Capital Wealth Alliance, LLC | 44,700 | 50,972 | +6,272 (+14.0%) |
| Marex Group plc | 2,082,849 | 2,934,332 | +851,483 (+40.9%) |
| Alpine Global Management, LLC | 1,570 | 72,211 | +70,641 (+4499.4%) |
| Strong Tower Advisory Services | 89,981 | 128,733 | +38,752 (+43.1%) |
| VISTA INVESTMENT PARTNERS II, LLC | 39,532 | 47,742 | +8,210 (+20.8%) |
| TB Alternative Assets Ltd. | 126,000 | 132,801 | +6,801 (+5.4%) |
| Longitude (Cayman) Ltd. | 3,000 | 28,200 | +25,200 (+840.0%) |
| Massar Capital Management, LP | 17,977 | 101,139 | +83,162 (+462.6%) |
| Marathon Trading Investment Management LLC | 8,380 | 364,223 | +355,843 (+4246.3%) |
| CAP Partners, LLC | 14,254 | 20,833 | +6,579 (+46.2%) |
| Blue Sky Capital Consultants Group, Inc. | 18,597 | 20,862 | +2,265 (+12.2%) |
| Vienna Asset Management LLC | 18,485 | 19,047 | +562 (+3.0%) |
| MILLER VALUE PARTNERS, LLC | 15,250 | 25,250 | +10,000 (+65.6%) |
| Chokshi & Queen Wealth Advisors, Inc | 5,150 | 14,350 | +9,200 (+178.6%) |
| DRIVE WEALTH MANAGEMENT, LLC | 753 | 25,508 | +24,755 (+3287.5%) |
| X-Square Capital, LLC | 18,279 | 28,155 | +9,876 (+54.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 4,009,492 | 2,430,583 | -1,578,909 (-39.4%) |
| BLKBRD Asset Management, LP | 115,483 | 7,468 | -108,015 (-93.5%) |
| Kapstone Financial Advisors LLC | 72,006 | 16,934 | -55,072 (-76.5%) |
| Clear Street Group Inc. | 4,777,997 | 1,971,486 | -2,806,511 (-58.7%) |
| Weiss Asset Management LP | 1,388,564 | 985,720 | -402,844 (-29.0%) |
| Capula Management Ltd | 1,756,048 | 126,288 | -1,629,760 (-92.8%) |
| Accuvest Global Advisors | 71,783 | 69,422 | -2,361 (-3.3%) |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 15,265 | 3,349 | -11,916 (-78.1%) |
| Finer Wealth Management, Inc. | 22,248 | 15,948 | -6,300 (-28.3%) |
| CTC Alternative Strategies, Ltd. | 5,992 | 4,366 | -1,626 (-27.1%) |
| Rakuten Securities, Inc. | 25,296 | 19,819 | -5,477 (-21.7%) |
| MADDEN SECURITIES Corp | 50,041 | 47,540 | -2,501 (-5.0%) |
| Collar Capital Management, LLC | 22,756 | 22,245 | -511 (-2.2%) |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | 14,907 | 13,517 | -1,390 (-9.3%) |
| Teamwork Financial Advisors, LLC | 37,733 | 4,644 | -33,089 (-87.7%) |
| Legacy Wealth Managment, LLC/ID | 7,482 | 1,428 | -6,054 (-80.9%) |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 40,873 | 37,770 | -3,103 (-7.6%) |
| United Capital Management of KS, Inc. | 29,934 | 20,057 | -9,877 (-33.0%) |
| Compass Ion Advisors, LLC | 50,005 | 43,980 | -6,025 (-12.0%) |
| CORRECT CAPITAL WEALTH MANAGEMENT | 12,842 | 2,281 | -10,561 (-82.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Spahn Wealth & Retirement LLC | 19,223 | $8,467 |
| Vennlight Capital Management, LP | 6,317 | $2,035 |
| Consolidated Portfolio Review Corp | 42,098 | $13,564 |
| OSSIAM | 247,410 | $79,718 |
| CHESAPEAKE CAPITAL CORP /IL/ | 4,307 | $1,388 |
| CROSSPOINT FINANCIAL, LLC | 1,606 | $517 |
| Catalyst Funds Management Pty Ltd | 21,600 | $6,960 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 4,766 | $1,536 |
| Sloy Dahl & Holst, LLC | 22,789 | $7,343 |
| JPL Wealth Management, LLC | 9,395 | $3,027 |
| Western Financial Corp/CA | 5,271 | $1,698 |
| Farrell Financial LLC | 3,100 | $999 |
| BNC WEALTH MANAGEMENT, LLC | 6,540 | $2,107 |
| AMERICAN ASSET MANAGEMENT INC. | 2,000 | $644 |
| Kiker Wealth Management, LLC | 2,469 | $796 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 25,000 | $8,055 |
| Wise Wealth Partners | 1,096 | $353 |
| STEVENS CAPITAL MANAGEMENT LP | 13,273 | $4 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 1,906 | $552 |
| Blueshift Asset Management, LLC | 4,427 | $1,426 |