Roundhill Magnificent Seven Covered Call ETF

MAGY

Valor de mercado US$ 101 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	SWM 1 Shepherd Wealth Management Cincinnati, Ohio	US$ 12,6 mi	+US$ 8,54 mi	+187.705	Nova
2	2 Susquehanna International Group Bala Cynwyd, Pennsylvania	US$ 970 mil	+US$ 390 mil	+8.571	+60%
3	3 HRT Financial New York	US$ 320 mil	+US$ 26,8 mil	+590	+8%
4	4 Jane Street New York	US$ 226 mil	+US$ 243 mil	+5.346	Nova
5	5 Two Sigma Securities New York	US$ 214 mil	+US$ 230 mil	+5.056	Nova
6	WCM 6 Winebrenner Capital Management Louisville, Kentucky	US$ 212 mil	+US$ 227 mil	+5.000	Nova
7	7 Sigma Planning Corp Ann Arbor, Michigan	US$ 211 mil	+US$ 227 mil	+4.985	Nova
8	8 Belvedere Trading Chicago, Illinois	US$ 197 mil	+US$ 211 mil	+4.647	Nova
9	9 Osaic Holdings Scottsdale, Arizona	US$ 48,7 mil	-US$ 36,4 mil	-800	-41%
10	10 Truvestments Capital Sarasota, Florida	US$ 42,3 mil	+US$ 45,5 mil	+1.000	Nova
11	11 IFP Advisors Tampa, Florida	US$ 9,32 mil	–	–	–
12	12 Asset Dedication LLC San Francisco, California	US$ 2,12 mil	+US$ 2,28 mil	+50	Nova
13	13 UBS Group Zurich, Switzerland	US$ 1,9 mil	-US$ 18,6 mil	-408	-90%
14	TAM 14 Tucker Asset Management Littleton, Colorado	US$ 1,4 mil	–	–	–
15	15 Wells Fargo San Francisco, California	US$ 99	+US$ 45	+1	+100%
16	16 Morgan Stanley New York	US$ 85	+US$ 45	+1	+100%
17	17 Steward Partners Investment Advisory New York	US$ 5	–	–	–
18	18 Citadel Advisors Miami, Florida	–	-US$ 1,45 mi	-32.750	Encerrada
19	19 Old Mission Capital Chicago, Illinois	–	-US$ 374 mil	-8.412	Encerrada