Mga Batayang Estadistika
| Pemilik Institusional | 196 total, 188 long only, 1 short only, 7 long/short - change of 12.00% MRQ |
| Alokasi Portofolio Rata-rata | -0.3148 % - change of -222.66% MRQ |
| Saham Institusional (Jangka Panjang) | 9,271,795 (ex 13D/G) - change of 1.58MM shares 20.55% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 485,712 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Listed Funds Trust - Roundhill Magnificent Seven ETF (US:MAGS) memiliki 196 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 9,557,995 saham. Pemegang saham terbesar meliputi 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. .
Struktur kepemilikan institusional Listed Funds Trust - Roundhill Magnificent Seven ETF (BATS:MAGS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 61.21 / share. Previously, on September 6, 2024, the share price was 42.22 / share. This represents an increase of 44.98% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-18 | MONEY CONCEPTS CAPITAL CORP | 977,740 | 1,221,775 | 24.96 | 3.80 | 26.67 |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
