LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Clal Insurance Enterprises Holdings Ltd4,650,000$307
EXCHANGE TRADED CONCEPTS, LLC4,267,718$281,499
Horizon Investments, LLC2,130,240$140,511
J.Safra Asset Management Corp1,510,220$99,614
MONEY CONCEPTS CAPITAL CORP1,180,856$77,889
GOLDMAN SACHS GROUP INC1,087,124$71,707
TWO SIGMA INVESTMENTS, LP801,100$52,841
Marks Wealth, LLC661,332$43,621
VISTA FINANCE, LLC502,010$33,113
HighTower Advisors, LLC435,118$28,700
Cerity Partners LLC391,952$25,853
SUSQUEHANNA INTERNATIONAL GROUP, LLP365,803$24,128
Qube Research & Technologies Ltd309,814$20,435
COMMONWEALTH EQUITY SERVICES, LLC237,341$15,655
CITADEL ADVISORS LLC209,781$13,837
OSAIC HOLDINGS, INC.187,360$12,358
LPL Financial LLC187,091$12,341
Mariner, LLC186,293$12,288
Cambridge Investment Research Advisors, Inc.173,490$11
Thrivent Financial for Lutherans145,400$10
MIDLAND WEALTH ADVISORS LLC139,183$9,181
IMZ Advisory Inc138,976$9,167
Spire Wealth Management117,413$7,745
ROYAL BANK OF CANADA116,036$7,654
Tower Research Capital LLC (TRC)110,199$7,269
Rockefeller Capital Management L.P.108,305$7,144
ENVESTNET ASSET MANAGEMENT INC104,469$6,891
Kingsview Wealth Management, LLC103,644$6,836
Brookstone Capital Management103,602$6,834
OPPENHEIMER & CO INC92,310$6,089
RFG Advisory, LLC89,896$5,930
MORGAN STANLEY86,002$5,673
Advyzon Investment Management, LLC84,519$5,575
Ausdal Financial Partners, Inc.83,078$5,480
Polymer Capital Management (HK) LTD78,931$5,206
IMC-Chicago, LLC66,589$4,392
Fortis Group Advisors, LLC63,031$4,170
Jackson Wealth Management, LLC53,534$3,531
CASTLEARK MANAGEMENT LLC49,640$3,274
Paragon Private Wealth Management, LLC48,686$3,211
Tactive Advisors, LLC46,820$3,088
Brinker Capital Investments, LLC46,756$3,084
Concentric Capital Strategies, LP46,109$3,041
Maridea Wealth Management LLC42,966$2,834
VestGen Advisors, LLC41,928$2,766
Foundations Investment Advisors, LLC41,291$2,724
Advisory Services Network, LLC40,912$2,699
Twelve Points Wealth Management LLC39,100$2,595
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO38,799$2,559
Comprehensive Financial Planning, Inc./PA38,536$2,542
Sigma Planning Corp37,407$2,462
MML INVESTORS SERVICES, LLC35,315$2,329
UBS Group AG35,232$2,324
Momentum Wealth Planning, LLC33,961$2,240
PRINCIPAL SECURITIES, INC.33,336$2,199
TRUIST FINANCIAL CORP33,332$2,199
Waverly Advisors, LLC32,226$2,126
IEQ CAPITAL, LLC32,224$2,125
Curi Capital, LLC32,185$2,123
Janney Montgomery Scott LLC32,115$2
Belpointe Asset Management LLC31,866$2,102
Kestra Advisory Services, LLC31,420$2,072
Key Client Fiduciary Advisors, LLC29,685$1,958
HARBOUR INVESTMENTS, INC.29,650$1,956
Concurrent Investment Advisors, LLC28,820$1,901
GTS SECURITIES LLC28,106$1,854
BANK OF AMERICA CORP /DE/27,775$1,832
Capital CS Group, LLC27,239$1,797
TUDOR INVESTMENT CORP ET AL26,709$1,762
J.W. COLE ADVISORS, INC.26,558$1,580
Vienna Asset Management LLC25,963$1,713
Cetera Investment Advisers24,365$1,607
Federation des caisses Desjardins du Quebec24,132$1,592
GROUP ONE TRADING, L.P.22,796$1,504
SCOTIA CAPITAL INC.22,671$1,495
Mirae Asset Global Investments Co., Ltd.21,980$1,450
JPMORGAN CHASE & CO21,845$1,441
WT Wealth Management21,476$1,417
CoreCap Advisors, LLC20,631$1,361
Creative Planning19,521$1,288
BlueChip Wealth Advisors LLC19,489$1,285
Private Advisor Group, LLC18,595$1,227
NINE MASTS CAPITAL Ltd18,309$1,208
Ionic Capital Management LLC17,762$1,172
Cooksen Wealth, LLC17,413$1,149
VICTORY FINANCIAL GROUP, LLC16,759$1,105
IFP Advisors, Inc15,640$1,032
NewEdge Advisors, LLC14,956$986
M Holdings Securities, Inc.14,951$1
Farther Finance Advisors, LLC14,670$968
Focus Financial Network, Inc.14,622$964
HRT FINANCIAL LP14,546$1
RAYMOND JAMES FINANCIAL INC14,309$944
Capital Advisory Group Advisory Services, LLC14,237$939
Sanctuary Advisors, LLC13,243$874
CENTAURUS FINANCIAL, INC.13,196$1
BANK OF MONTREAL /CAN/13,062$862
Mascagni Wealth Management, Inc.12,484$823
HBW ADVISORY SERVICES LLC12,037$794
BigSur Wealth Management LLC12,000$792
138 other institutions605,483$38,685
Total (238 institutions)23,639,607$1,225,518