Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Momentum Wealth Planning, LLC | 33,961 | $2,240 |
| Advisor Resource Council | 8,752 | $579 |
| NINE MASTS CAPITAL Ltd | 18,309 | $1,208 |
| SPRENG CAPITAL MANAGEMENT, INC. | 9,115 | $601 |
| Tower Research Capital LLC (TRC) | 110,199 | $7,269 |
| BCO Wealth Management LLC | 3,744 | $247 |
| Kingdom Financial Group LLC. | 5,118 | $338 |
| CASTLEARK MANAGEMENT LLC | 49,640 | $3,274 |
| GTS SECURITIES LLC | 28,106 | $1,854 |
| Curi Capital, LLC | 32,185 | $2,123 |
| M Holdings Securities, Inc. | 14,951 | $1 |
| Venturi Wealth Management, LLC | 10,030 | $662 |
| TUCKER ASSET MANAGEMENT LLC | 1,874 | $124 |
| Financial Partners Group, Inc | 3,975 | $263 |
| Kovack Advisors, Inc. | 6,942 | $458 |
| KINGSWOOD WEALTH ADVISORS, LLC | 6,895 | $455 |
| Meridian Wealth Management, LLC | 9,008 | $594 |
| Strategic Blueprint, LLC | 5,256 | $347 |
| Simplicity Wealth,LLC | 3,365 | $222 |
| SCOTIA CAPITAL INC. | 22,671 | $1,495 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Marks Wealth, LLC | 333,999 | 661,332 | +327,333 (+98.0%) |
| EXCHANGE TRADED CONCEPTS, LLC | 2,147,453 | 4,267,718 | +2,120,265 (+98.7%) |
| Horizon Investments, LLC | 542,510 | 2,130,240 | +1,587,730 (+292.7%) |
| J.Safra Asset Management Corp | 1,467,479 | 1,510,220 | +42,741 (+2.9%) |
| Advyzon Investment Management, LLC | 38,477 | 84,519 | +46,042 (+119.7%) |
| Comprehensive Financial Planning, Inc./PA | 36,650 | 38,536 | +1,886 (+5.1%) |
| Twelve Points Wealth Management LLC | 23,845 | 39,100 | +15,255 (+64.0%) |
| Paragon Private Wealth Management, LLC | 43,846 | 48,686 | +4,840 (+11.0%) |
| Mascagni Wealth Management, Inc. | 9,934 | 12,484 | +2,550 (+25.7%) |
| AMERICAN ASSET MANAGEMENT INC. | 4,518 | 7,337 | +2,819 (+62.4%) |
| Key Client Fiduciary Advisors, LLC | 25,523 | 29,685 | +4,162 (+16.3%) |
| Maridea Wealth Management LLC | 32,205 | 42,966 | +10,761 (+33.4%) |
| Ausdal Financial Partners, Inc. | 53,379 | 83,078 | +29,699 (+55.6%) |
| Kingsview Wealth Management, LLC | 7,494 | 103,644 | +96,150 (+1283.0%) |
| TWO SIGMA INVESTMENTS, LP | 118,200 | 801,100 | +682,900 (+577.7%) |
| VestGen Advisors, LLC | 7,408 | 41,928 | +34,520 (+466.0%) |
| Tactive Advisors, LLC | 45,071 | 46,820 | +1,749 (+3.9%) |
| Cerity Partners LLC | 9,170 | 391,952 | +382,782 (+4174.3%) |
| WT Wealth Management | 19,463 | 21,476 | +2,013 (+10.3%) |
| MILESTONE ASSET MANAGEMENT, LLC | 7,519 | 11,453 | +3,934 (+52.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Reyes Financial Architecture, Inc. | 98,470 | 1,344 | -97,126 (-98.6%) |
| Polymer Capital Management (HK) LTD | 300,700 | 78,931 | -221,769 (-73.8%) |
| VISTA FINANCE, LLC | 514,804 | 502,010 | -12,794 (-2.5%) |
| MONEY CONCEPTS CAPITAL CORP | 1,212,400 | 1,180,856 | -31,544 (-2.6%) |
| Capital CS Group, LLC | 28,068 | 27,239 | -829 (-3.0%) |
| IMZ Advisory Inc | 140,521 | 138,976 | -1,545 (-1.1%) |
| FISCHER INVESTMENT STRATEGIES, LLC | 21,215 | 8,692 | -12,523 (-59.0%) |
| Concentric Capital Strategies, LP | 196,695 | 46,109 | -150,586 (-76.6%) |
| Vienna Asset Management LLC | 30,750 | 25,963 | -4,787 (-15.6%) |
| GROUP ONE TRADING, L.P. | 245,939 | 22,796 | -223,143 (-90.7%) |
| NEW WAVE WEALTH ADVISORS LLC | 6,407 | 4,337 | -2,070 (-32.3%) |
| World Investment Advisors | 25,908 | 6,605 | -19,303 (-74.5%) |
| CENTAURUS FINANCIAL, INC. | 33,003 | 13,196 | -19,807 (-60.0%) |
| MIDLAND WEALTH ADVISORS LLC | 140,931 | 139,183 | -1,748 (-1.2%) |
| Spire Wealth Management | 120,692 | 117,413 | -3,279 (-2.7%) |
| INSIGNEO ADVISORY SERVICES, LLC | 11,382 | 8,547 | -2,835 (-24.9%) |
| NewEdge Advisors, LLC | 42,080 | 14,956 | -27,124 (-64.5%) |
| Capital Advisory Group Advisory Services, LLC | 14,695 | 14,237 | -458 (-3.1%) |
| HARBOUR INVESTMENTS, INC. | 34,466 | 29,650 | -4,816 (-14.0%) |
| OPPENHEIMER & CO INC | 98,435 | 92,310 | -6,125 (-6.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| J HAGAN CAPITAL, INC. | 4,941 | $320 |
| Client First Investment Management LLC | 3,740 | $243 |
| AMERIFLEX GROUP, INC. | 4,180 | $271 |
| Headlands Technologies LLC | 15,816 | $1,026 |
| Strategic Financial Concepts, LLC | 6,180 | $401 |
| Quartz Partners, LLC | 3,291 | $213 |
| Coastal Investment Advisors, Inc. | 3,530 | $229 |
| MARSHALL WACE, LLP | 519,712 | $33,709 |
| Goodman Financial Corp | 4,135 | $268 |
| Berkeley Capital Partners, LLC | 3,193 | $207 |
| RENAISSANCE TECHNOLOGIES LLC | 117,000 | $7,589 |
| Integrated Wealth Concepts LLC | 13,028 | $845 |
| JANE STREET GROUP, LLC | 258,007 | $16,734 |
| Salomon & Ludwin, LLC | 2,000 | $129 |
| GoalVest Advisory LLC | 505 | $33 |
| Cornerstone Planning Group LLC | 228 | $33 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 515 | $33 |
| Ameritas Advisory Services, LLC | 60 | $4 |
| Wealthspire Advisors, LLC | 20 | $1 |
| Allworth Financial LP | 14 | $1 |