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Spear Alpha ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OLVIG
1
Oliver Lagore Vanvalin Investment Group
Michigan
$5.74M +$2.87M +126,927 +109%
CW
2
CIC Wealth
Maryland
$3.23M +$535K +23,630 +21%
HAS
3
HBW Advisory Services
California
$1.62M +$1.56M +68,737 New
HighTower Advisors
4
HighTower Advisors
Illinois
$912K +$557K +24,623 +175%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$741K -$41.2K -1,821 -5%
LFAS
6
Level Four Advisory Services
Texas
$662K +$636K +28,088 New
Citadel Advisors
7
Citadel Advisors
Florida
$594K +$571K +25,213 New
Jane Street
8
Jane Street
New York
$431K +$414K +18,282 New
TRCT
9
Tower Research Capital (TRC)
New York
$379K +$141K +6,246 +63%
Osaic Holdings
10
Osaic Holdings
Arizona
$49.5K -$109K -4,831 -70%
Simplex Trading
11
Simplex Trading
Illinois
$40K +$38.7K +1,710 New
US Bancorp
12
US Bancorp
Minnesota
$24.1K
HI
13
Harbour Investments
Wisconsin
$20.2K
SAM
14
S.A. Mason
Michigan
$15.9K
LC
15
Lindbrook Capital
California
$11.8K
SWA
16
SOA Wealth Advisors
New York
$6.46K
TAM
17
Tucker Asset Management
Colorado
$5.61K
SPIA
18
Steward Partners Investment Advisory
New York
$2.83K
BWL
19
Bogart Wealth LLC
Virginia
$354
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$553K -23,574 Closed
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
-$409K -17,450 Closed
FIM
22
Fernwood Investment Management
Massachusetts
-$9.38K -400 Closed
UBS Group
23
UBS Group
Switzerland
-$7.43K -317 Closed