MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF

MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
CoreCap Advisors, LLC
Susquehanna International Group, Llp
Belpointe Asset Management LLC
BlueChip Wealth Advisors LLC
Brown Brothers Harriman & Co
Warren Averett Asset Management, LLC
Roundhill ETF Trust - Roundhill Magnificent Seven Covered Call ETF
Murphy & Mullick Capital Management Corp
Gts Securities Llc
Goldman Sachs Group Inc
Mascagni Wealth Management, Inc.
Three Seasons Wealth, LLC
BetterWealth, LLC
Kestra Advisory Services, LLC
Blair William & Co/il
Orion Portfolio Solutions, LLC
Graypoint LLC
RFG Advisory, LLC
Anson Capital, Inc.
Fortis Group Advisors, LLC
JB Capital LLC
IMG Wealth Management, Inc.
Total Investment Management Inc
Commonwealth Equity Services, Llc
Paragon Private Wealth Management, LLC
Triumph Capital Management
National Bank Of Canada /fi/
Creative Planning
SG Americas Securities, LLC
MAGX - Roundhill ETF Trust - Roundhill Daily 2X Long Magnificent Seven ETF
Strategic Wealth Partners, Ltd.
Cornerstone Planning Group LLC
Victory Financial Group, Llc
Brookstone Capital Management
Capital CS Group, LLC
NINE MASTS CAPITAL Ltd
Raymond James Financial Inc
Kingswood Wealth Advisors, Llc
Anchor Capital Advisors Llc
Strategic Financial Concepts, LLC
PFG Investments, LLC
Gen-Wealth Partners Inc
GWM Advisors LLC
Mirae Asset Global Investments Co., Ltd.
Altfest L J & Co Inc
International Assets Investment Management, Llc
Sound Income Strategies, LLC
Centaurus Financial, Inc.
Bnp Paribas
Sage Mountain Advisors LLC
Ameriflex Group, Inc.
Concurrent Investment Advisors, LLC
Legacy Wealth Managment, LLC/ID
Prime Capital Investment Advisors, LLC
AllSquare Wealth Management LLC
Ieq Capital, Llc
IHT Wealth Management, LLC
Unique Wealth, Llc
Cambridge Investment Research Advisors, Inc.
Maia Wealth LLC
Tactive Advisors, LLC
City Of London Investment Management Co Ltd
Defined Financial Planning LLC
Carnegie Capital Asset Management, LLC
Jackson Wealth Management, LLC
Exchange Traded Concepts, Llc
waypoint wealth counsel
Jpmorgan Chase & Co
Royal Bank Of Canada
Financial Freedom, LLC
Milestone Asset Management, Llc
Trifecta Capital Advisors, LLC
Captrust Financial Advisors
Federation des caisses Desjardins du Quebec
Insigneo Advisory Services, Llc
Larson Financial Group LLC
UBS Group AG
CIBC Private Wealth Group, LLC
Harbour Investments, Inc.
Norden Group Llc
Alpha Financial Partners, LLC
Bank Of America Corp /de/
Midland Wealth Advisors Llc
Wealthcare Advisory Partners LLC
Harbor Investment Advisory, Llc
Bank Of Montreal /can/
Stephens Consulting, LLC
Goodman Financial Corp
Nomura Holdings Inc
Comerica Bank
BigSur Wealth Management LLC
PFG Advisors
New Wave Wealth Advisors Llc
Cwm, Llc
Comprehensive Financial Planning, Inc./PA
Investors Research Corp
Boxwood Ventures, Inc.
Capital Advisory Group Advisory Services, LLC
Parallel Advisors, LLC
Marshall Wace, Llp
Creative Financial Designs Inc /adv
Jane Street Group, Llc
Wedbush Securities Inc
Sigma Planning Corp
Wells Fargo & Company/mn
Hartland & Co., LLC
Massar Capital Management, LP
Xcel Wealth Management, LLC
WealthPlan Investment Management, LLC
Steward Partners Investment Advisory, Llc
Morton Brown Family Wealth, LLC
HighTower Advisors, LLC
Qube Research & Technologies Ltd
Kestra Private Wealth Services, Llc
Citadel Advisors Llc
Envestnet Asset Management Inc
Morgan Stanley
Fischer Investment Strategies, Llc
Money Concepts Capital Corp
Us Bancorp \de\
Catalytic Wealth RIA, LLC
Fortis Capital Advisors, LLC
ENDW - EA Series Trust - Cambria Endowment Style ETF
Diversify Advisory Services, LLC
Cooksen Wealth, LLC
Beacon Pointe Advisors, LLC
Global Retirement Partners, LLC
American Asset Management Inc.
Bogart Wealth, LLC
Advyzon Investment Management, LLC
Oxler Private Wealth LLC
ORG Partners LLC
Tower Research Capital LLC (TRC)
IMZ Advisory Inc
Kingsview Wealth Management, LLC
Ameritas Advisory Services, LLC
Farther Finance Advisors, LLC
Talon Private Wealth, LLC
Oppenheimer & Co Inc
Mariner, LLC
Advisory Services Network, LLC
Kovack Advisors, Inc.
Janney Montgomery Scott LLC
Key Client Fiduciary Advisors, LLC
Foundations Investment Advisors, LLC
Trexquant Investment LP
Belvedere Trading LLC
J Hagan Capital, Inc.
Copley Financial Group, Inc.
Avantax Advisory Services, Inc.
Integrated Advisors Network LLC
Millennium Management Llc
Envestnet Portfolio Solutions, Inc.
Hazlett, Burt & Watson, Inc.
Mml Investors Services, Llc
PrairieView Partners, LLC
Legacy Investment Solutions, LLC
SRS Capital Advisors, Inc.
Rockefeller Capital Management L.P.
Brinker Capital Investments, LLC
WT Wealth Management
Integrated Wealth Concepts LLC
HBW Advisory Services LLC
Grant/GrossMendelsohn, LLC
Group One Trading, L.p.
World Equity Group, Inc.
Vienna Asset Management LLC
Salomon & Ludwin, LLC
Iams Wealth Management, Llc
MAI Capital Management
Private Advisor Group, LLC
Principal Securities, Inc.
Concentric Capital Strategies, LP
Activest Wealth Management
Focus Financial Network, Inc.
Advisor Group Holdings, Inc.
LPL Financial LLC
J.Safra Asset Management Corp
Creekmur Asset Management LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Balyasny Asset Management Llc
Krilogy Financial LLC
Atria Wealth Solutions, Inc.
Prospera Financial Services Inc
Wolverine Trading, Llc
Colony Group, LLC
Northwestern Mutual Wealth Management Co
Boothbay Fund Management, Llc
Smith, Moore & Co.
J.w. Cole Advisors, Inc.
Brookwood Investment Group LLC
Ausdal Financial Partners, Inc.
Cerity Partners LLC
Twelve Points Wealth Management LLC
AdvisorNet Financial, Inc
Twin Peaks Wealth Advisors, LLC

MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF - Net Long/Short Value

MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF - Net Long/Short Value

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