Grundlæggende statistik
| Institutionelle ejere | 196 total, 188 long only, 1 short only, 7 long/short - change of 15,29% MRQ |
| Gennemsnitlig porteføljeallokering | -0.3141 % - change of -231,51% MRQ |
| Institutionelle aktier (lange) | 9.278.138 (ex 13D/G) - change of 1,74MM shares 23,12% MRQ |
| Institutionel værdi (lang) | $ 486.187 USD ($1000) |
Institutionelt ejerskab og aktionærer
Listed Funds Trust - Roundhill Magnificent Seven ETF (US:MAGS) har 196 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,564,338 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 12, 2025 is 62,93 / share. Previously, on September 16, 2024, the share price was 44,85 / share. This represents an increase of 40,31% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-18 | MONEY CONCEPTS CAPITAL CORP | 977,740 | 1,221,775 | 24.96 | 3.80 | 26.67 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2025-09-10 | 13F | WT Wealth Management | 19.231 | 49,22 | 1.067 | 80,37 | ||||
| 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 | |||||
| 2025-08-07 | 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 |
