Grundläggande statistik
| Institutionella ägare | 196 total, 188 long only, 1 short only, 7 long/short - change of 15,29% MRQ |
| Genomsnittlig portföljallokering | -0.3148 % - change of −231,82% MRQ |
| Institutionella aktier (lång) | 9 271 795 (ex 13D/G) - change of 1,74MM shares 23,03% MRQ |
| Institutionellt värde (lång) | $ 485 712 USD ($1000) |
Institutionellt ägande och aktieägare
Listed Funds Trust - Roundhill Magnificent Seven ETF (US:MAGS) har 196 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 9,557,995 aktier. Största aktieägare inkluderar J.Safra Asset Management Corp, Money Concepts Capital Corp, Nomura Holdings Inc, Nomura Holdings Inc, Susquehanna International Group, Llp, Jane Street Group, Llc, Susquehanna International Group, Llp, Graypoint LLC, HighTower Advisors, LLC, and Group One Trading, L.p. .
Listed Funds Trust - Roundhill Magnificent Seven ETF (BATS:MAGS) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 9, 2025 is 61,72 / share. Previously, on September 10, 2024, the share price was 43,48 / share. This represents an increase of 41,95% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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| Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-18 | MONEY CONCEPTS CAPITAL CORP | 977,740 | 1,221,775 | 24.96 | 3.80 | 26.67 |
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 1 410 466 | 80,89 | 78 394 | 119,23 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 125 882 | 1 135,35 | 6 983 | 1 395,07 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 18 019 | 4,56 | 1 000 | 26,46 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 100 | 1 000,00 | 61 | 1 425,00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 43 991 | −26,31 | 2 017 | −37,90 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 690 | 38 | ||||||
| 2025-07-14 | 13F | BetterWealth, LLC | 5 825 | −16,02 | 323 | 1,57 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 5 000 | −88,89 | 3 | −99,36 | |||
| 2025-08-14 | 13F | Colony Group, LLC | 4 002 | −51,18 | 222 | −41,07 | ||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 10 693 | −2,54 | 593 | 17,89 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 168 100 | −53,02 | 9 325 | −43,17 | |||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 4 031 | 224 | ||||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 6 927 | −36,90 | 384 | −23,66 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 413 672 | 19,66 | 22 946 | 44,73 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 254 700 | −58,67 | 14 128 | −50,01 | |||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 44 326 | 2 459 | ||||||
| 2025-08-28 | NP | Roundhill ETF Trust - Roundhill Magnificent Seven Covered Call ETF | Short | −286 200 | −15 876 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 153 964 | 27,29 | 8 540 | 53,96 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 3 627 | 201 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 229 | −83,62 | 13 | −81,25 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 9 680 | 537 | ||||||
| 2025-07-24 | 13F | JB Capital LLC | 4 870 | 4,04 | 270 | 26,17 | ||||
| 2025-08-28 | NP | MAGX - Roundhill Daily 2X Long Magnificent Seven ETF | 11 | 1 | ||||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 899 | 112,03 | 50 | 157,89 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 1 | 0 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-29 | 13F | Activest Wealth Management | 2 702 | 305,71 | 150 | 396,67 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 1 221 775 | 8,33 | 67 772 | 31,02 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 2 000 | 111 | ||||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 82 | 0,00 | 5 | 33,33 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Axecap Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Defined Financial Planning LLC | 4 169 | 235 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 26 712 | 1 418,59 | 1 482 | 1 751,25 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 46 677 | −3,99 | 2 589 | 16,15 | ||||
| 2025-07-14 | 13F | Capital CS Group, LLC | 24 772 | 76,56 | 1 374 | 113,69 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Norden Group Llc | 9 041 | 1,39 | 502 | 22,79 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 6 | 25,00 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 112 | 0,00 | 6 | 20,00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 4 117 | 241 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 97 153 | −3,31 | 5 389 | 16,95 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 26 448 | 262,75 | 1 467 | 339,22 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 6 | 0,00 | 0 | |||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 8 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 13 966 | 775 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 6 370 | 353 | ||||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 8 396 | 466 | ||||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 61 705 | 3 615 | ||||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 6 624 | −56,09 | 367 | −46,89 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 127 645 | 7 080 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 5 030 | 7,92 | 279 | 30,99 | ||||
| 2025-08-14 | 13F | Vienna Asset Management LLC | 16 945 | 940 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 6 318 | −6,81 | 350 | 12,90 | ||||
| 2025-08-14 | 13F | Massar Capital Management, LP | 56 000 | −42,86 | 3 106 | −30,89 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 722 500 | 40 077 | |||||
| 2025-05-14 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 704 | −25,19 | 39 | −9,30 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 17 920 | 18,73 | 994 | 43,64 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 264 521 | −36,57 | 14 673 | −23,25 | ||||
| 2025-07-24 | 13F | Fischer Investment Strategies, Llc | 21 620 | 1,77 | 1 199 | 23,10 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 51 567 | 272,14 | 2 860 | 350,39 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 7 004 | 30,50 | 389 | 57,72 | ||||
| 2025-08-14 | 13F | UBS Group AG | 95 914 | 801,79 | 5 320 | 992,40 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 84 600 | −42,37 | 4 702 | −30,41 | |||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 18 133 | −7,50 | 1 008 | 11,64 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 18 907 | 24,97 | 1 049 | 51,23 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 379 | 20 | ||||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1 562 | 0,00 | 87 | 21,13 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 91 500 | 5 076 | |||||
| 2025-04-24 | 13F | Wright Fund Managment, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 31 541 | −17,17 | 1 461 | −29,54 | ||||
| 2025-07-15 | 13F | Xcel Wealth Management, LLC | 7 160 | 11,70 | 397 | 35,49 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | 53 725 | 2 980 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 4 808 | 15,13 | 267 | 15,65 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 94 600 | −39,55 | 5 258 | −27,02 | |||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 276 011 | 15 310 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 6 824 | 54,28 | 413 | 100,49 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 6 049 | 2,08 | 336 | 23,62 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 20 013 | 36,22 | 1 110 | 64,93 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 5 780 | −96,74 | 321 | −96,06 | ||||
| 2025-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 64 345 | −56,26 | 3 569 | −47,09 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 50 323 | 36,79 | 2 791 | 65,44 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 6 584 | 365 | ||||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 6 407 | 24,99 | 355 | 51,06 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | PFG Advisors | 4 804 | 266 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 31 340 | 47,57 | 1 738 | 50,48 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 20 372 | 69,48 | 1 130 | 105,08 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Oxler Private Wealth LLC | 10 253 | 569 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 73 058 | 61,37 | 4 053 | 95,23 | ||||
| 2025-08-28 | NP | GTAAX - Power Global Tactical Allocation/JAForlines Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 64 | 4 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 9 740 | −3,01 | 540 | 17,39 | ||||
| 2025-08-08 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 9 510 | −11,23 | 528 | 7,33 | ||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 9 845 | 546 | ||||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 9 015 | −38,30 | 500 | −25,37 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 8 021 | −0,02 | 445 | 20,98 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 6 800 | 25,93 | 377 | 50,20 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 419 571 | 23 274 | ||||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 116 224 | −0,40 | 6 447 | 20,46 | ||||
| 2025-05-29 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 452 | 0,00 | 25 | 25,00 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 111 | 6 | ||||||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 17 950 | −17,58 | 996 | −0,70 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 5 608 | 311 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 22 250 | 26,48 | 1 234 | 53,10 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 32 114 | 233,96 | 1 781 | 303,85 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 8 304 | −42,23 | 461 | −22,82 | ||||
| 2025-07-23 | 13F | IMZ Advisory Inc | 140 182 | 15,41 | 8 017 | 43,93 | ||||
| 2025-07-21 | 13F | Jackson Wealth Management, LLC | 49 950 | 0,83 | 2 771 | 21,96 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 929 | 56 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 3 680 | 204 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 38 873 | −74,60 | 2 | −71,43 | ||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 3 757 | 204 | ||||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 7 335 | 26,49 | 407 | 53,21 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 68 699 | −72,08 | 3 811 | −66,23 | ||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | waypoint wealth counsel | 4 102 | 228 | ||||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 7 923 | −12,50 | 439 | 5,78 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 201 616 | 149,50 | 11 184 | 201,84 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 12 610 | 26,49 | 699 | 52,95 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 20 780 | 12,10 | 1 152 | 35,53 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 76 | 0,00 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 180 120 | 6,03 | 9 991 | 28,25 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 39 221 | 5,12 | 2 176 | 27,12 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 17 096 | 948 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 31 752 | −2,16 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 9 570 | 13,16 | 531 | 36,95 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 725 | 156,18 | 42 | 250,00 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Pamalican Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 103 460 | 86,01 | 5 739 | 125,02 | ||||
| 2025-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 685 | 38 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 218 880 | 2,05 | 12 | 33,33 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1 899 | 15,16 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 8 311 | 28,36 | 461 | 55,74 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 6 922 | 384 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 432 200 | −45,98 | 23 974 | −34,66 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 835 300 | 172,26 | 46 334 | 229,33 | |||
| 2025-08-13 | 13F | Maia Wealth LLC | 4 439 | −35,81 | 246 | −20,65 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 7 326 | 0 | ||||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 66 599 | 3 694 | ||||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 28 | 154,55 | 0 | |||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 32 000 | −28,89 | 1 775 | −13,96 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 183 254 | 56,54 | 10 | 100,00 | ||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 18 682 | 15,06 | 1 036 | 39,25 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 118 472 | 72,01 | 6 572 | 108,07 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Scoggin Management Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2 420 | −95,29 | 134 | −94,31 | ||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 5 805 | −32,65 | 322 | −18,48 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 8 500 | 471 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 600 | 33 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 113 982 | −6,70 | 6 323 | 12,85 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 78 | −32,17 | 4 | −20,00 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | 180 825 | −66,40 | 10 030 | −59,36 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 21 091 | 1 170 | ||||||
| 2025-08-11 | 13F | Goodman Financial Corp | 4 135 | 229 | ||||||
| 2025-08-12 | 13F | Boxwood Ventures, Inc. | 12 000 | 0,00 | 666 | 20,91 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 7 345 | 145,90 | 407 | 199,26 | ||||
| 2025-08-14 | 13F | Comerica Bank | 254 | 14 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 12 968 | 32,87 | 719 | 60,85 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 704 | 39 | ||||||
| 2025-07-10 | 13F | Three Seasons Wealth, LLC | 6 963 | 0,00 | 386 | 21,00 | ||||
| 2025-04-22 | 13F | FSC Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 24 074 | 1,39 | 1 335 | 22,70 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 258 125 | 14 318 | ||||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 6 100 | 338 | ||||||
| 2025-05-13 | 13F | Elevatus Welath Management | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 20 833 | 1 156 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 12 903 | 716 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 54 283 | 23,40 | 3 011 | 49,28 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 14 966 | −38,11 | 1 | −100,00 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | 0,00 | 6 | 25,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 13 804 | −5,09 | 766 | 14,86 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 1 000 | 0,00 | 55 | 22,22 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 11 151 | 619 | ||||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 61 426 | 3 407 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | WT Wealth Management | 12 888 | 591 | ||||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 33 792 | −36,69 | 1 874 | −23,42 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 67 924 | 3 768 | ||||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 580 | 32 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-06-27 | 13F | Copley Financial Group, Inc. | 42 | 0,00 | 2 | 0,00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 5 461 | −26,93 | 303 | −11,70 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 6 700 | 372 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 24 935 | 146,25 | 1 383 | 198,06 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 7 122 | −12,21 | 395 | 6,18 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 8 | 0 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 11 815 | 655 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 599 | 0,00 | 33 | 22,22 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 5 054 | −1,46 | 280 | 19,15 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 704 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 8 535 | 473 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 31 592 | −4,20 | 1 752 | 15,87 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 5 430 | 8,47 | 301 | 31,44 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 13 390 | 1 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2 776 | 77,61 | 154 | 115,49 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 240 | 0,00 | 13 | 18,18 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 9 053 | 67,93 | 502 | 103,24 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 2 090 | −25,94 | 115 | −11,63 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 6 180 | 343 | ||||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 35 790 | 7,83 | 1 985 | 30,42 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 300 373 | 16 662 | ||||||
| 2025-07-14 | 13F | Capital CS Group, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-09 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas | 7 851 | 438 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 45 726 | 0,30 | 2 536 | 21,34 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 1 000 000 | 0,00 | 55 470 | 20,96 | |||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 8 968 | −15,67 | 497 | 2,05 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 1 000 000 | 0,00 | 55 470 | 20,96 | |||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 4 774 | 265 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 187 696 | 66,34 | 10 411 | 101,22 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 36 855 | 331,05 | 2 044 | 421,43 | ||||
| 2025-04-22 | 13F | Petra Financial Advisors Inc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 12 708 | 36,91 | 705 | 65,65 | ||||
| 2025-07-16 | 13F | Twelve Points Wealth Management LLC | 5 050 | 280 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 43 | 2 | ||||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 10 849 | −29,23 | 602 | −14,51 | ||||
| 2025-08-01 | 13F | Anson Capital, Inc. | 4 443 | 0,00 | 246 | 21,18 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 285 | −61,22 | 16 | −54,55 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | American Asset Management Inc. | 4 518 | 0,00 | 251 | 20,77 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 648 | 3,51 | 36 | 25,00 |
Other Listings
| PE:MAGS |
