Statistik Asas
| Pemilik Institusi | 196 total, 188 long only, 1 short only, 7 long/short - change of 12.00% MRQ |
| Purata Peruntukan Portfolio | -0.3148 % - change of -222.66% MRQ |
| Saham Institusi (Panjang) | 9,271,795 (ex 13D/G) - change of 1.58MM shares 20.55% MRQ |
| Nilai Institusi (Panjang) | $ 485,712 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
Listed Funds Trust - Roundhill Magnificent Seven ETF (US:MAGS) telah 196 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 9,557,995 saham. Pemegang saham terbesar termasuk 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) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 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 (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13D/G
Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.
Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.
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| Tarikh Fail | Borang | Pelabur | Saham Terdahulu |
Saham Terkini |
ΔSaham (Peratus) |
Pemilikan (Peratus) |
ΔPemilikan (Peratus) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-18 | MONEY CONCEPTS CAPITAL CORP | 977,740 | 1,221,775 | 24.96 | 3.80 | 26.67 |
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan 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 |
