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Spear Alpha ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CW
1
CIC Wealth
Maryland
$3.45M +$320K +14,490 +11%
OLVIG
2
Oliver Lagore Vanvalin Investment Group
Michigan
$2.96M -$2.5M -113,354 -47%
HighTower Advisors
3
HighTower Advisors
Illinois
$901K +$19K +862 +2%
Jane Street
4
Jane Street
New York
$794K +$367K +16,603 +91%
TRCT
5
Tower Research Capital (TRC)
New York
$744K +$368K +16,633 +103%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$695K +$675K +30,532 New
LFAS
7
Level Four Advisory Services
Texas
$660K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$405K -$301K -13,625 -43%
UBS Group
9
UBS Group
Switzerland
$129K +$126K +5,685 New
NS
10
NBC Securities
Alabama
$45K +$44.2K +2,000 New
US Bancorp
11
US Bancorp
Minnesota
$25.6K +$2.21K +100 +10%
HI
12
Harbour Investments
Wisconsin
$19.5K
SAM
13
S.A. Mason
Michigan
$15.4K
LC
14
Lindbrook Capital
California
$11.4K
SWA
15
SOA Wealth Advisors
New York
$6.23K
TAM
16
Tucker Asset Management
Colorado
$5.42K
PA
17
Parallel Advisors
California
$4.55K +$4.42K +200 New
BWL
18
Bogart Wealth LLC
Virginia
$341
HAS
19
HBW Advisory Services
California
-$1.62M -68,737 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$594K -25,213 Closed
Osaic Holdings
21
Osaic Holdings
Arizona
-$49.5K -2,100 Closed
Simplex Trading
22
Simplex Trading
Illinois
-$40K -1,710 Closed
SPIA
23
Steward Partners Investment Advisory
New York
-$2.83K -120 Closed