The Analysis of Arete Wealth Advisors, LLC's Holdings & P&L


Currently, Arete Wealth Advisors, LLC holds 329 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in JOB (+866.2K shares, valued at $44.8M), SFBS (+457.9K shares, valued at $44.0M), N/A (+85.2K shares, valued at $21.6M); decreased their positions in BINC (-606.7K shares, valued at $31.5M), AAPL (-94.3K shares, valued at $23.9M), N/A (-32.9K shares, valued at $9.5M); initiated new positions in JOB (+866.2K shares, valued at $44.8M), SFBS (+457.9K shares, valued at $44.0M), N/A (+85.2K shares, valued at $21.6M).


1M P&L
+22.1M+1.43%
3M P&L
-57.3M-3.53%
HY P&L
+13.4M+0.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A879.2K
60.0%
2Semiconductors57.9K
4.0%
3Entertainment54.2K
3.7%

Top Industries by Stock Count

1N/A367 stocks
51.6%
2Software - Infrastructure15 stocks
2.1%
3Software - Application13 stocks
1.8%
Stock Holdings
JOB
GEE GROUP INC
New
Shares866.2K
Event2026-03-31
Filed2026-05-18
SFBS
SERVISFIRST BANCSHARES INC
New
Shares457.9K
Event2026-03-31
Filed2026-05-18
INVESCO EXCHANGE TRADED FD
INVESCO EXCHANGE TRADED FD
5.55%
Shares202.9K
Event2026-03-31
Filed2026-05-18
FBND
FIDELITY MERRIMACK STR TR
36.02%
Shares787.5K
Event2026-03-31
Filed2026-05-18
SPAB
SPDR SERIES TRUST
14.37%
Shares1.3M
Event2026-03-31
Filed2026-05-18
NVDA
NVIDIA CORPORATION
-1.20%
Shares195.4K
Event2026-03-31
Filed2026-05-18
PVAL
PUTNAM ETF TRUST
13.32%
Shares701.2K
Event2026-03-31
Filed2026-05-18
SPYM
SPDR SERIES TRUST
17.30%
Shares351.4K
Event2026-03-31
Filed2026-05-18
VUG
VANGUARD INDEX FDS
67.03%
Shares58.2K
Event2026-03-31
Filed2026-05-18
EFV
ISHARES TR
-4.31%
Shares315.8K
Event2026-03-31
Filed2026-05-18
GLD
SPDR GOLD TR
74.27%
Shares52.4K
Event2026-03-31
Filed2026-05-18
CERENCE INC
CERENCE INC
New
Shares85.2K
Event2026-03-31
Filed2026-05-18
JNJ
JOHNSON & JOHNSON
17.21%
Shares80.3K
Event2026-03-31
Filed2026-05-18
PULS
PGIM ETF TR
11.96%
Shares377.8K
Event2026-03-31
Filed2026-05-18
SPY
STATE STR SPDR S&P 500 ETF
2.86%
Shares29.2K
Event2026-03-31
Filed2026-05-18
MSFT
MICROSOFT CORP
-8.20%
Shares47.9K
Event2026-03-31
Filed2026-05-18
AAPL
APPLE INC
-58.71%
Shares66.3K
Event2026-03-31
Filed2026-05-18
AQST
AQUESTIVE THERAPEUTICS INC
New
Shares121.5K
Event2026-03-31
Filed2026-05-18
SPTM
SPDR SERIES TRUST
3.40%
Shares171.4K
Event2026-03-31
Filed2026-05-18
XOM
EXXON MOBIL CORP
-5.63%
Shares75.9K
Event2026-03-31
Filed2026-05-18
BIL
SPDR SERIES TRUST
-24.93%
Shares131.7K
Event2026-03-31
Filed2026-05-18
IWF
ISHARES TR
18.98%
Shares26.7K
Event2026-03-31
Filed2026-05-18
PROSHARES TR
PROSHARES TR
New
Shares286.1K
Event2026-03-31
Filed2026-05-18
AMZN
AMAZON COM INC
-37.80%
Shares50.8K
Event2026-03-31
Filed2026-05-18
NMAR
INNOVATOR ETFS TRUST
-12.05%
Shares596.5K
Event2026-03-31
Filed2026-05-18
FHN
FIRST HORIZON CORPORATION
New
Shares1.9M
Event2026-03-31
Filed2026-05-18
MCD
MCDONALDS CORP
-11.87%
Shares32.9K
Event2026-03-31
Filed2026-05-18
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-21.07%
Shares17.1K
Event2026-03-31
Filed2026-05-18
IWD
ISHARES TR
11.35%
Shares47.5K
Event2026-03-31
Filed2026-05-18
VEA
VANGUARD TAX-MANAGED FDS
-7.29%
Shares156.3K
Event2026-03-31
Filed2026-05-18
SHV
ISHARES TR
-8.19%
Shares90.5K
Event2026-03-31
Filed2026-05-18
RTX
RTX CORPORATION
0.90%
Shares51.1K
Event2026-03-31
Filed2026-05-18
INVESCO QQQ TR
INVESCO QQQ TR
-25.85%
Shares16.9K
Event2026-03-31
Filed2026-05-18
META
META PLATFORMS INC
-4.99%
Shares16.1K
Event2026-03-31
Filed2026-05-18
JPM
JPMORGAN CHASE & CO
-1.05%
Shares30.9K
Event2026-03-31
Filed2026-05-18
ALPHABET INC
ALPHABET INC
-51.55%
Shares31.0K
Event2026-03-31
Filed2026-05-18
SPDW
SPDR INDEX SHS FDS
-0.46%
Shares194.6K
Event2026-03-31
Filed2026-05-18
WMT
WALMART INC
14.58%
Shares71.3K
Event2026-03-31
Filed2026-05-18
TSLA
TESLA INC
-17.09%
Shares23.6K
Event2026-03-31
Filed2026-05-18
VXF
VANGUARD INDEX FDS
30.92%
Shares42.2K
Event2026-03-31
Filed2026-05-18
PROFESIONALLY MANAGED PORTF
PROFESIONALLY MANAGED PORTF
7.02%
Shares163.5K
Event2026-03-31
Filed2026-05-18
IVV
ISHARES TR
-19.10%
Shares12.7K
Event2026-03-31
Filed2026-05-18
FLTR
VANECK ETF TRUST
-46.30%
Shares324.6K
Event2026-03-31
Filed2026-05-18
IBM
INTERNATIONAL BUSINESS MACH
-11.25%
Shares31.2K
Event2026-03-31
Filed2026-05-18
ADSK
AUTODESK INC
New
Shares35.9K
Event2026-03-31
Filed2026-05-18
IWM
ISHARES TR
-4.76%
Shares29.8K
Event2026-03-31
Filed2026-05-18
BROADCOM INC
BROADCOM INC
-44.82%
Shares23.3K
Event2026-03-31
Filed2026-05-18
SPYG
SPDR SERIES TRUST
-14.00%
Shares71.5K
Event2026-03-31
Filed2026-05-18
IDU
ISHARES TR
New
Shares60.1K
Event2026-03-31
Filed2026-05-18
V
VISA INC
4.57%
Shares23.1K
Event2026-03-31
Filed2026-05-18
TYG
TORTOISE ENERGY INFRSTRCTR
2.45%
Shares137.0K
Event2026-03-31
Filed2026-05-18
EFG
ISHARES TR
-0.87%
Shares60.9K
Event2026-03-31
Filed2026-05-18
ABBV
ABBVIE INC
-5.46%
Shares30.8K
Event2026-03-31
Filed2026-05-18
VWO
VANGUARD INTL EQUITY INDEX
-35.83%
Shares117.1K
Event2026-03-31
Filed2026-05-18
CEFS
EXCHANGE LISTED FDS TR
14.00%
Shares279.9K
Event2026-03-31
Filed2026-05-18
MERCK & CO INC
MERCK & CO INC
30.80%
Shares51.4K
Event2026-03-31
Filed2026-05-18
HD
HOME DEPOT INC
-5.42%
Shares18.8K
Event2026-03-31
Filed2026-05-18
SLV
ISHARES SILVER TR
10.45%
Shares89.8K
Event2026-03-31
Filed2026-05-18
AGG
ISHARES TR
-22.72%
Shares61.4K
Event2026-03-31
Filed2026-05-18
FG
F&G ANNUITIES & LIFE INC
New
Shares12.8K
Event2026-03-31
Filed2026-05-18
VTI
VANGUARD INDEX FDS
3.65%
Shares18.8K
Event2026-03-31
Filed2026-05-18
FLDR
FIDELITY MERRIMACK STR TR
13.52%
Shares120.5K
Event2026-03-31
Filed2026-05-18
VIG
VANGUARD SPECIALIZED FUNDS
-1.84%
Shares28.0K
Event2026-03-31
Filed2026-05-18
ZECP
ZACKS TRUST
-29.03%
Shares159.4K
Event2026-03-31
Filed2026-05-18
QQQM
INVESCO EXCH TRADED FD TR I
-64.18%
Shares22.1K
Event2026-03-31
Filed2026-05-18
XLU
SELECT SECTOR SPDR TR
188.75%
Shares111.4K
Event2026-03-31
Filed2026-05-18
XOP
SPDR SERIES TRUST
1.93%
Shares27.4K
Event2026-03-31
Filed2026-05-18
VTV
VANGUARD INDEX FDS
-6.04%
Shares25.3K
Event2026-03-31
Filed2026-05-18
OKE
ONEOK INC NEW
173.32%
Shares54.7K
Event2026-03-31
Filed2026-05-18
SHY
ISHARES TR
422.80%
Shares59.4K
Event2026-03-31
Filed2026-05-18
RIV
RIVERNORTH OPPORTUNITIES FD
15.93%
Shares437.3K
Event2026-03-31
Filed2026-05-18
NEM
NEWMONT CORP
88.75%
Shares44.6K
Event2026-03-31
Filed2026-05-18
IEMG
ISHARES INC
-9.29%
Shares68.5K
Event2026-03-31
Filed2026-05-18
ATAIBECKLEY INC
ATAIBECKLEY INC
New
Shares16.4K
Event2026-03-31
Filed2026-05-18
ETFS GOLD TR
ETFS GOLD TR
-8.62%
Shares105.1K
Event2026-03-31
Filed2026-05-18
MATV
MATIV HOLDINGS INC
New
Shares132.8K
Event2026-03-31
Filed2026-05-18
SPYV
SPDR SERIES TRUST
-38.67%
Shares82.4K
Event2026-03-31
Filed2026-05-18
TSM
TAIWAN SEMICONDUCTOR MANUFA
-27.57%
Shares13.4K
Event2026-03-31
Filed2026-05-18
IBRX
IMMUNITYBIO INC
New
Shares586.7K
Event2026-03-31
Filed2026-05-18
DGRO
ISHARES TR
-18.15%
Shares62.4K
Event2026-03-31
Filed2026-05-18
IGV
ISHARES TR
1625.06%
Shares54.5K
Event2026-03-31
Filed2026-05-18
SMIZ
ZACKS TRUST
-18.82%
Shares116.4K
Event2026-03-31
Filed2026-05-18
ALPHABET INC
ALPHABET INC
-42.59%
Shares14.9K
Event2026-03-31
Filed2026-05-18
APLD
APPLIED DIGITAL CORP
-8.19%
Shares173.4K
Event2026-03-31
Filed2026-05-18
XLK
SELECT SECTOR SPDR TR
-4.58%
Shares30.1K
Event2026-03-31
Filed2026-05-18
AYTU BIOPHARMA INC
AYTU BIOPHARMA INC
New
Shares49.5K
Event2026-03-31
Filed2026-05-18
MTZ
MASTEC INC
New
Shares13.1K
Event2026-03-31
Filed2026-05-18
HUBS
HUBSPOT INC
New
Shares12.7K
Event2026-03-31
Filed2026-05-18
VONE
VANGUARD SCOTTSDALE FDS
-13.85%
Shares13.2K
Event2026-03-31
Filed2026-05-18
PSC
PRINCIPAL EXCHANGE TRADED F
4.32%
Shares65.1K
Event2026-03-31
Filed2026-05-18
ITA
ISHARES TR
294.15%
Shares17.0K
Event2026-03-31
Filed2026-05-18
KHPI
MANAGED PORTFOLIO SERIES
-3.44%
Shares148.5K
Event2026-03-31
Filed2026-05-18
GROZ
ZACKS TRUST
-6.45%
Shares130.5K
Event2026-03-31
Filed2026-05-18
AVK
ADVENT CONV & INCOME FD
3.13%
Shares317.7K
Event2026-03-31
Filed2026-05-18
FRESHPET INC
FRESHPET INC
New
Shares658.0K
Event2026-03-31
Filed2026-05-18
IEF
ISHARES TR
-52.05%
Shares36.9K
Event2026-03-31
Filed2026-05-18
EUDV
PROSHARES TR
New
Shares214.2K
Event2026-03-31
Filed2026-05-18
VRT
VERTIV HOLDINGS CO
55.89%
Shares13.7K
Event2026-03-31
Filed2026-05-18
PG
PROCTER & GAMBLE CO
-12.18%
Shares23.7K
Event2026-03-31
Filed2026-05-18
SPEM
SPDR INDEX SHS FDS
-47.22%
Shares72.7K
Event2026-03-31
Filed2026-05-18
PFE
PFIZER INC
4.83%
Shares119.5K
Event2026-03-31
Filed2026-05-18
PPA
INVESCO EXCHANGE TRADED FD
644.35%
Shares19.6K
Event2026-03-31
Filed2026-05-18
VPU
VANGUARD WORLD FD
1001.08%
Shares16.3K
Event2026-03-31
Filed2026-05-18
GDEN
GOLDEN ENTMT INC
New
Shares190.9K
Event2026-03-31
Filed2026-05-18
BTCO
INVESCO GALAXY BITCOIN ETF
50.26%
Shares46.1K
Event2026-03-31
Filed2026-05-18
IUSB
ISHARES TR
-4.23%
Shares67.1K
Event2026-03-31
Filed2026-05-18
SPYI
NEOS ETF TRUST
14.73%
Shares62.5K
Event2026-03-31
Filed2026-05-18
EFA
ISHARES TR
0.20%
Shares31.3K
Event2026-03-31
Filed2026-05-18
FTSM
FIRST TR EXCHANGE-TRADED FD
-0.28%
Shares49.9K
Event2026-03-31
Filed2026-05-18
PL
PLANET LABS PBC
-11.26%
Shares106.7K
Event2026-03-31
Filed2026-05-18
ASTRONICS CORP
ASTRONICS CORP
New
Shares10.4K
Event2026-03-31
Filed2026-05-18
RSPU
INVESCO EXCHANGE TRADED FD
New
Shares36.6K
Event2026-03-31
Filed2026-05-18
JCPB
J P MORGAN EXCHANGE TRADED
6.27%
Shares62.5K
Event2026-03-31
Filed2026-05-18
PAYX
PAYCHEX INC
New
Shares35.4K
Event2026-03-31
Filed2026-05-18
PLTR
PALANTIR TECHNOLOGIES INC
-37.75%
Shares20.0K
Event2026-03-31
Filed2026-05-18
IJR
ISHARES TR
0.53%
Shares23.5K
Event2026-03-31
Filed2026-05-18
KEX
KIRBY CORP
New
Shares22.2K
Event2026-03-31
Filed2026-05-18
ISHARES GOLD TR
ISHARES GOLD TR
126.53%
Shares33.0K
Event2026-03-31
Filed2026-05-18
GNL
GLOBAL NET LEASE INC
-1.03%
Shares309.2K
Event2026-03-31
Filed2026-05-18
GDX
VANECK ETF TRUST
16.64%
Shares31.6K
Event2026-03-31
Filed2026-05-18
VZ
VERIZON COMMUNICATIONS INC
-6.02%
Shares57.4K
Event2026-03-31
Filed2026-05-18
MINT
PIMCO ETF TR
7.82%
Shares28.6K
Event2026-03-31
Filed2026-05-18
QQQI
NEOS ETF TRUST
22.73%
Shares57.8K
Event2026-03-31
Filed2026-05-18
CMG
CHIPOTLE MEXICAN GRILL INC
New
Shares11.4K
Event2026-03-31
Filed2026-05-18
SGOV
ISHARES TR
17.09%
Shares28.1K
Event2026-03-31
Filed2026-05-18
LAM RESEARCH CORP
LAM RESEARCH CORP
-43.92%
Shares13.2K
Event2026-03-31
Filed2026-05-18
IVW
ISHARES TR
-11.08%
Shares24.8K
Event2026-03-31
Filed2026-05-18
NFLX
NETFLIX INC.
45.76%
Shares29.1K
Event2026-03-31
Filed2026-05-18
WFC
WELLS FARGO & CO
4.99%
Shares34.2K
Event2026-03-31
Filed2026-05-18
IEI
ISHARES TR
6.23%
Shares22.8K
Event2026-03-31
Filed2026-05-18
CLOI
VANECK ETF TRUST
-47.98%
Shares50.9K
Event2026-03-31
Filed2026-05-18
FDL
FIRST TR EXCHANGE-TRADED FD
8.27%
Shares54.0K
Event2026-03-31
Filed2026-05-18
KMI
KINDER MORGAN INC DEL
-3.97%
Shares79.7K
Event2026-03-31
Filed2026-05-18
PEP
PEPSICO INC
-1.25%
Shares17.1K
Event2026-03-31
Filed2026-05-18
IEFA
ISHARES TR
-9.19%
Shares29.2K
Event2026-03-31
Filed2026-05-18
GWX
SPDR INDEX SHS FDS
2.40%
Shares62.4K
Event2026-03-31
Filed2026-05-18
NEE
NEXTERA ENERGY INC
825.50%
Shares27.7K
Event2026-03-31
Filed2026-05-18
TCHP
T ROWE PRICE ETF INC
New
Shares57.9K
Event2026-03-31
Filed2026-05-18
KGC
KINROSS GOLD CORP
-22.64%
Shares82.6K
Event2026-03-31
Filed2026-05-18
SPHQ
INVESCO EXCHANGE TRADED FD
-37.51%
Shares33.5K
Event2026-03-31
Filed2026-05-18
HOLX
HOLOGIC INC
New
Shares58.1K
Event2026-03-31
Filed2026-05-18
SPSB
SPDR SERIES TRUST
2.42%
Shares81.5K
Event2026-03-31
Filed2026-05-18
VNQ
VANGUARD INDEX FDS
3.92%
Shares27.5K
Event2026-03-31
Filed2026-05-18
VTWO
VANGUARD SCOTTSDALE FDS
3.94%
Shares24.3K
Event2026-03-31
Filed2026-05-18
CARR
CARRIER GLOBAL CORPORATION
1.12%
Shares41.6K
Event2026-03-31
Filed2026-05-18
TLT
ISHARES TR
0.38%
Shares26.8K
Event2026-03-31
Filed2026-05-18
PYLD
PIMCO ETF TR
10.76%
Shares88.6K
Event2026-03-31
Filed2026-05-18
QUIZ
ZACKS TRUST
-23.25%
Shares86.1K
Event2026-03-31
Filed2026-05-18
SHYG
ISHARES TR
-3.23%
Shares53.7K
Event2026-03-31
Filed2026-05-18
MPWR
MONOLITHIC PWR SYS INC
New
Shares27.5K
Event2026-03-31
Filed2026-05-18
UJUL
INNOVATOR ETFS TRUST
0.01%
Shares58.4K
Event2026-03-31
Filed2026-05-18
WEX
WEX INC
New
Shares22.9K
Event2026-03-31
Filed2026-05-18
CVX
CHEVRON CORPORATION
-51.84%
Shares10.8K
Event2026-03-31
Filed2026-05-18
MEDTRONIC PLC
MEDTRONIC PLC
8.27%
Shares25.0K
Event2026-03-31
Filed2026-05-18
FSK
FS KKR CAP CORP
-3.67%
Shares210.6K
Event2026-03-31
Filed2026-05-18
NOK
NOKIA CORP
New
Shares261.9K
Event2026-03-31
Filed2026-05-18
PM
PHILIP MORRIS INTL INC
13.99%
Shares12.5K
Event2026-03-31
Filed2026-05-18
JDVI
JOHN HANCOCK EXCHANGE TRADE
New
Shares56.6K
Event2026-03-31
Filed2026-05-18
AWI
ARMSTRONG WORLD INDS INC NE
New
Shares37.1K
Event2026-03-31
Filed2026-05-18
FTSL
FIRST TR EXCHANGE-TRADED FD
0.81%
Shares44.6K
Event2026-03-31
Filed2026-05-18
OUTFRONT MEDIA INC
OUTFRONT MEDIA INC
New
Shares15.1K
Event2026-03-31
Filed2026-05-18
BJ
BJS WHSL CLUB HLDGS INC
New
Shares19.8K
Event2026-03-31
Filed2026-05-18
VYM
VANGUARD WHITEHALL FDS
-1.13%
Shares12.8K
Event2026-03-31
Filed2026-05-18
T
AT&T INC
2.76%
Shares65.0K
Event2026-03-31
Filed2026-05-18
COLB
COLUMBIA BKG SYS INC
New
Shares14.4K
Event2026-03-31
Filed2026-05-18
NBIX
NEUROCRINE BIOSCIENCES INC
New
Shares23.1K
Event2026-03-31
Filed2026-05-18
GOVT
ISHARES TR
37.01%
Shares76.4K
Event2026-03-31
Filed2026-05-18
XLV
SELECT SECTOR SPDR TR
-64.08%
Shares11.9K
Event2026-03-31
Filed2026-05-18
EDIT
EDITAS MEDICINE INC
New
Shares35.8K
Event2026-03-31
Filed2026-05-18
SPMD
SPDR SERIES TRUST
124.27%
Shares29.1K
Event2026-03-31
Filed2026-05-18
MSI
MOTOROLA SOLUTIONS INC
New
Shares14.6K
Event2026-03-31
Filed2026-05-18
SO
SOUTHERN CO
-7.56%
Shares17.6K
Event2026-03-31
Filed2026-05-18
SPLB
SPDR SERIES TRUST
10.31%
Shares75.9K
Event2026-03-31
Filed2026-05-18
IJH
ISHARES TR
8.24%
Shares24.8K
Event2026-03-31
Filed2026-05-18
UPS
UNITED PARCEL SVCS INC
-5.56%
Shares17.0K
Event2026-03-31
Filed2026-05-18
ABT
ABBOTT LABORATORIES
-1.83%
Shares16.1K
Event2026-03-31
Filed2026-05-18
KO
COCA COLA CO
-51.63%
Shares21.6K
Event2026-03-31
Filed2026-05-18
IBIT
ISHARES BITCOIN TRUST ETF
13.96%
Shares42.4K
Event2026-03-31
Filed2026-05-18
OTIS
OTIS WORLDWIDE CORP
0.01%
Shares21.0K
Event2026-03-31
Filed2026-05-18
VANGUARD MALVERN FDS
VANGUARD MALVERN FDS
60.82%
Shares21.4K
Event2026-03-31
Filed2026-05-18
USB
US BANCORP
40.55%
Shares31.0K
Event2026-03-31
Filed2026-05-18
UDEC
INNOVATOR ETFS TRUST
-0.05%
Shares40.5K
Event2026-03-31
Filed2026-05-18
JMEE
J P MORGAN EXCHANGE TRADED
145.67%
Shares23.1K
Event2026-03-31
Filed2026-05-18
WMB
WILLIAMS COS INC
-2.71%
Shares21.1K
Event2026-03-31
Filed2026-05-18
AIZ
ASSURANT INC
New
Shares102.2K
Event2026-03-31
Filed2026-05-18
TIP
ISHARES TR
-10.15%
Shares13.7K
Event2026-03-31
Filed2026-05-18
KLAC
KLA CORP
New
Shares23.7K
Event2026-03-31
Filed2026-05-18
SPSM
SPDR SERIES TRUST
-5.58%
Shares30.5K
Event2026-03-31
Filed2026-05-18
QLTY
GMO ETF TRUST
4.61%
Shares40.5K
Event2026-03-31
Filed2026-05-18
FITB
FIFTH THIRD BANCORP
164.56%
Shares31.4K
Event2026-03-31
Filed2026-05-18
NVTS
NAVITAS SEMICONDUCTOR CORP
-9.48%
Shares164.0K
Event2026-03-31
Filed2026-05-18
FBTC
FIDELITY WISE ORIGIN BITCOI
12.80%
Shares24.2K
Event2026-03-31
Filed2026-05-18
PRU
PRUDENTIAL FINL INC
-9.55%
Shares14.5K
Event2026-03-31
Filed2026-05-18
MBB
ISHARES TR
-11.41%
Shares14.8K
Event2026-03-31
Filed2026-05-18
VGMS
VANGUARD MALVERN FDS
27.47%
Shares27.2K
Event2026-03-31
Filed2026-05-18
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-7.51%
Shares12.2K
Event2026-03-31
Filed2026-05-18
GRNY
TIDAL TRUST I
18.98%
Shares56.4K
Event2026-03-31
Filed2026-05-18
VCSH
VANGUARD SCOTTSDALE FDS
-18.15%
Shares16.9K
Event2026-03-31
Filed2026-05-18
XLE
SELECT SECTOR SPDR TR
14.39%
Shares21.5K
Event2026-03-31
Filed2026-05-18
RUNN
STRATEGIC TRUST
New
Shares39.9K
Event2026-03-31
Filed2026-05-18
VGSH
VANGUARD SCOTTSDALE FDS
0.92%
Shares21.9K
Event2026-03-31
Filed2026-05-18
SPHY
SPDR SERIES TRUST
2.69%
Shares54.6K
Event2026-03-31
Filed2026-05-18
KMB
KIMBERLY-CLARK CORP
-4.61%
Shares13.2K
Event2026-03-31
Filed2026-05-18
IXUS
ISHARES TR
7.86%
Shares14.6K
Event2026-03-31
Filed2026-05-18
USEP
INNOVATOR ETFS TRUST
0.02%
Shares32.5K
Event2026-03-31
Filed2026-05-18
SPTL
SPDR SERIES TRUST
-15.18%
Shares46.7K
Event2026-03-31
Filed2026-05-18
MET
METLIFE INC
-7.69%
Shares17.1K
Event2026-03-31
Filed2026-05-18
IQLT
ISHARES TR
-1.83%
Shares26.2K
Event2026-03-31
Filed2026-05-18
QETH
INVESCO GALAXY ETHEREUM ETF
New
Shares32.0K
Event2026-03-31
Filed2026-05-18
WPC
WP CAREY INC
2.63%
Shares17.5K
Event2026-03-31
Filed2026-05-18
BND
VANGUARD BD INDEX FDS
-33.90%
Shares16.1K
Event2026-03-31
Filed2026-05-18
EA
ELECTRONIC ARTS INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-18
XLY
SELECT SECTOR SPDR TR
-1.15%
Shares10.7K
Event2026-03-31
Filed2026-05-18
GTX
GARRETT MOTION INC
New
Shares12.3K
Event2026-03-31
Filed2026-05-18
MAIN
MAIN STR CAP CORP
6.03%
Shares21.7K
Event2026-03-31
Filed2026-05-18
PYPL
PAYPAL HLDGS INC
273.22%
Shares24.8K
Event2026-03-31
Filed2026-05-18
LQD
ISHARES TR
20.96%
Shares10.2K
Event2026-03-31
Filed2026-05-18
TLH
ISHARES TR
39.42%
Shares10.8K
Event2026-03-31
Filed2026-05-18
DYNF
BLACKROCK ETF TRUST
-45.08%
Shares18.7K
Event2026-03-31
Filed2026-05-18
GFEB
FIRST TR EXCHNG TRADED FD V
0.00%
Shares25.9K
Event2026-03-31
Filed2026-05-18
FCBD
ADVISORS INNER CIRCLE FD II
-5.33%
Shares41.4K
Event2026-03-31
Filed2026-05-18
AAAU
GOLDMAN SACHS PHYSICAL GOLD
-8.00%
Shares22.6K
Event2026-03-31
Filed2026-05-18
PVLA
PALVELLA THERAPEUTICS INC N
New
Shares17.5K
Event2026-03-31
Filed2026-05-18
BINC
BLACKROCK ETF TRUST II
-96.93%
Shares19.2K
Event2026-03-31
Filed2026-05-18
RHI
ROBERT HALF INC.
New
Shares15.1K
Event2026-03-31
Filed2026-05-18
BSV
VANGUARD BD INDEX FDS
6.90%
Shares12.4K
Event2026-03-31
Filed2026-05-18
UI
UBIQUITI INC
New
Shares11.1K
Event2026-03-31
Filed2026-05-18
RAAX
VANECK ETF TRUST
New
Shares22.8K
Event2026-03-31
Filed2026-05-18
AUB
ATLANTIC UN BANKSHARES CORP
New
Shares13.8K
Event2026-03-31
Filed2026-05-18
TSPY
ETF OPPORTUNITIES TRUST
97.18%
Shares38.7K
Event2026-03-31
Filed2026-05-18
BAC
BANK AMERICA CORP
-66.59%
Shares18.4K
Event2026-03-31
Filed2026-05-18
HYG
ISHARES TR
-11.94%
Shares11.1K
Event2026-03-31
Filed2026-05-18
BNDX
VANGUARD CHARLOTTE FDS
3.91%
Shares18.3K
Event2026-03-31
Filed2026-05-18
WCC
WESCO INTL INC
New
Shares44.9K
Event2026-03-31
Filed2026-05-18
BWA
BORGWARNER INC
New
Shares19.1K
Event2026-03-31
Filed2026-05-18
PDFS
PDF SOLUTIONS INC
New
Shares30.1K
Event2026-03-31
Filed2026-05-18
SCHD
SCHWAB STRATEGIC TR
21.00%
Shares27.6K
Event2026-03-31
Filed2026-05-18
SPIB
SPDR SERIES TRUST
-26.17%
Shares25.0K
Event2026-03-31
Filed2026-05-18
STRT
STRATTEC SEC CORP
8.36%
Shares10.6K
Event2026-03-31
Filed2026-05-18
VMBS
VANGUARD SCOTTSDALE FDS
-8.46%
Shares17.5K
Event2026-03-31
Filed2026-05-18
EVSM
MORGAN STANLEY ETF TRUST
4.10%
Shares16.3K
Event2026-03-31
Filed2026-05-18
FS SPECIALTY LENDING FD
FS SPECIALTY LENDING FD
-35.79%
Shares63.8K
Event2026-03-31
Filed2026-05-18
CMBS
ISHARES TR
-1.33%
Shares16.3K
Event2026-03-31
Filed2026-05-18
GSY
INVESCO ACTIVELY MANAGED EX
38.21%
Shares15.8K
Event2026-03-31
Filed2026-05-18
USIG
ISHARES TR
-5.01%
Shares15.3K
Event2026-03-31
Filed2026-05-18
JEPI
J P MORGAN EXCHANGE TRADED
0.74%
Shares13.6K
Event2026-03-31
Filed2026-05-18
FLCE
ADVISORS INNER CIRCLE FD II
-2.93%
Shares28.2K
Event2026-03-31
Filed2026-05-18
IAGG
ISHARES TR
-12.86%
Shares15.2K
Event2026-03-31
Filed2026-05-18
JIRE
J P MORGAN EXCHANGE TRADED
2.50%
Shares10.0K
Event2026-03-31
Filed2026-05-18
ES
EVERSOURCE ENERGY
New
Shares11.3K
Event2026-03-31
Filed2026-05-18
UMAR
INNOVATOR ETFS TRUST
-1.81%
Shares19.0K
Event2026-03-31
Filed2026-05-18
SCHP
SCHWAB STRATEGIC TR
-5.06%
Shares28.3K
Event2026-03-31
Filed2026-05-18
XLF
SELECT SECTOR SPDR TR
-36.63%
Shares15.1K
Event2026-03-31
Filed2026-05-18
ARCC
ARES CAPITAL CORP
-4.07%
Shares40.2K
Event2026-03-31
Filed2026-05-18
BTAL
AGF INVTS TR
36.03%
Shares51.8K
Event2026-03-31
Filed2026-05-18
MPLX
MPLX LP
-0.20%
Shares12.7K
Event2026-03-31
Filed2026-05-18
CG
CARLYLE GROUP INC
-1.46%
Shares14.9K
Event2026-03-31
Filed2026-05-18
BITB
BITWISE BITCOIN ETF TR
-32.05%
Shares19.3K
Event2026-03-31
Filed2026-05-18
SJNK
SPDR SERIES TRUST
-11.28%
Shares28.3K
Event2026-03-31
Filed2026-05-18
GCT
GIGACLOUD TECHNOLOGY INC
6.65%
Shares15.1K
Event2026-03-31
Filed2026-05-18
LPG
DORIAN LPG LTD
New
Shares20.0K
Event2026-03-31
Filed2026-05-18
AHR
AMERICAN HEALTHCARE REIT IN
1.22%
Shares14.4K
Event2026-03-31
Filed2026-05-18
INTC
INTEL CORP
-36.66%
Shares15.4K
Event2026-03-31
Filed2026-05-18
FNDX
SCHWAB STRATEGIC TR
-69.53%
Shares23.9K
Event2026-03-31
Filed2026-05-18
EBAY
EBAY INC.
New
Shares11.6K
Event2026-03-31
Filed2026-05-18
XYZ
BLOCK INC
159.01%
Shares10.5K
Event2026-03-31
Filed2026-05-18
EPD
ENTERPRISE PRODS PARTNERS L
-18.87%
Shares16.5K
Event2026-03-31
Filed2026-05-18
ZVRA
ZEVRA THERAPEUTICS INC
-4.83%
Shares66.4K
Event2026-03-31
Filed2026-05-18
ALPS ETF TR
ALPS ETF TR
16.15%
Shares11.6K
Event2026-03-31
Filed2026-05-18
TR
TOOTSIE ROLL INDS INC
28.76%
Shares14.2K
Event2026-03-31
Filed2026-05-18
FTHY
FIRST TR HIGH YIELD OPPRT 2
-38.58%
Shares44.9K
Event2026-03-31
Filed2026-05-18
ISTB
ISHARES TR
-40.03%
Shares12.1K
Event2026-03-31
Filed2026-05-18
SPYD
SPDR SERIES TRUST
0.00%
Shares12.8K
Event2026-03-31
Filed2026-05-18
ET
ENERGY TRANSFER L P
-24.99%
Shares30.1K
Event2026-03-31
Filed2026-05-18
JFR
NUVEEN FLOATING RATE INCOME
New
Shares23.7K
Event2026-03-31
Filed2026-05-18
FGSM
ADVISORS INNER CIRCLE FD II
-13.00%
Shares18.4K
Event2026-03-31
Filed2026-05-18
SCHE
SCHWAB STRATEGIC TR
-50.72%
Shares17.4K
Event2026-03-31
Filed2026-05-18
ANGL
VANECK ETF TRUST
-42.44%
Shares19.0K
Event2026-03-31
Filed2026-05-18
JAAA
JANUS DETROIT STR TR
-77.07%
Shares10.8K
Event2026-03-31
Filed2026-05-18
SRLN
SSGA ACTIVE ETF TR
1.42%
Shares13.4K
Event2026-03-31
Filed2026-05-18
GMAY
FIRST TR EXCHNG TRADED FD V
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-18
BSCR
INVESCO EXCH TRD SLF IDX FD
0.00%
Shares27.1K
Event2026-03-31
Filed2026-05-18
BSCQ
INVESCO EXCH TRD SLF IDX FD
0.00%
Shares27.2K
Event2026-03-31
Filed2026-05-18
HFND
TIDAL TRUST I
53.93%
Shares22.8K
Event2026-03-31
Filed2026-05-18
UNOV
INNOVATOR ETFS TRUST
-0.11%
Shares14.1K
Event2026-03-31
Filed2026-05-18
TDVG
T ROWE PRICE ETF INC
-0.31%
Shares11.5K
Event2026-03-31
Filed2026-05-18
FOPC
ADVISORS INNER CIRCLE FD II
-4.26%
Shares20.1K
Event2026-03-31
Filed2026-05-18
COPY
RBB FUND TRUST
84.25%
Shares36.9K
Event2026-03-31
Filed2026-05-18
LVHI
LEGG MASON ETF INVT
-19.20%
Shares12.4K
Event2026-03-31
Filed2026-05-18
BSCS
INVESCO EXCH TRD SLF IDX FD
0.00%
Shares23.8K
Event2026-03-31
Filed2026-05-18
DOC
HEALTHPEAK PROPERTIES INC
9.60%
Shares29.1K
Event2026-03-31
Filed2026-05-18
PFF
ISHARES TR
-9.25%
Shares15.7K
Event2026-03-31
Filed2026-05-18
HRL
HORMEL FOODS CORP
68.93%
Shares20.7K
Event2026-03-31
Filed2026-05-18
FINT
ADVISORS INNER CIRCLE FD II
-6.87%
Shares14.2K
Event2026-03-31
Filed2026-05-18
BUFR
FIRST TR EXCHNG TRADED FD V
-0.07%
Shares13.7K
Event2026-03-31
Filed2026-05-18
HFGM
TIDAL TRUST I
53.07%
Shares14.2K
Event2026-03-31
Filed2026-05-18
VRIG
INVESCO ACTIVELY MANAGED EX
-25.76%
Shares17.9K
Event2026-03-31
Filed2026-05-18
JULM
FIRST TR EXCHNG TRADED FD V
0.00%
Shares13.1K
Event2026-03-31
Filed2026-05-18
ADI
ANALOG DEVICES INC
New
Shares34.3K
Event2026-03-31
Filed2026-05-18
KDP
KEURIG DR PEPPER INC
New
Shares11.9K
Event2026-03-31
Filed2026-05-18
HTAB
HARTFORD FDS EXCHANGE TRADE
27.13%
Shares20.1K
Event2026-03-31
Filed2026-05-18
CERY
SPDR SERIES TRUST
39.57%
Shares10.7K
Event2026-03-31
Filed2026-05-18
ETHW
BITWISE ETHEREUM ETF
-1.29%
Shares23.9K
Event2026-03-31
Filed2026-05-18
QCJL
FIRST TR EXCHNG TRADED FD V
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-18
FENY
FIDELITY COVINGTON TRUST
New
Shares10.2K
Event2026-03-31
Filed2026-05-18
UNITY SOFTWARE INC
UNITY SOFTWARE INC
New
Shares25.2K
Event2026-03-31
Filed2026-05-18
QYLD
GLOBAL X FDS
-5.78%
Shares20.0K
Event2026-03-31
Filed2026-05-18
KRG
KITE REALTY GROUP TRUST
-11.85%
Shares13.1K
Event2026-03-31
Filed2026-05-18
GRAYSCALE BITCOIN MINI TR E
GRAYSCALE BITCOIN MINI TR E
-12.49%
Shares10.7K
Event2026-03-31
Filed2026-05-18
FALN
ISHARES TR
4.44%
Shares11.8K
Event2026-03-31
Filed2026-05-18
PCY
INVESCO EXCH TRADED FD TR I
31.77%
Shares14.6K
Event2026-03-31
Filed2026-05-18
BSJR
INVESCO EXCH TRD SLF IDX FD
0.00%
Shares13.5K
Event2026-03-31
Filed2026-05-18
ROADZEN INC
ROADZEN INC
New
Shares253.7K
Event2026-03-31
Filed2026-05-18
BSJQ
INVESCO EXCH TRD SLF IDX FD
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-18
OBDC
BLUE OWL CAPITAL CORPORATIO
-0.67%
Shares27.1K
Event2026-03-31
Filed2026-05-18
BITWISE FUNDS TRUST
BITWISE FUNDS TRUST
0.00%
Shares15.8K
Event2026-03-31
Filed2026-05-18
EMHC
SPDR SERIES TRUST
1.55%
Shares11.9K
Event2026-03-31
Filed2026-05-18
CYPHERPUNK TECHNOLOGIES INC
CYPHERPUNK TECHNOLOGIES INC
New
Shares12.5K
Event2026-03-31
Filed2026-05-18
FSCO
FS CREDIT OPPORTUNITIES COR
-25.75%
Shares56.7K
Event2026-03-31
Filed2026-05-18
RKT
ROCKET COS INC
-28.36%
Shares19.6K
Event2026-03-31
Filed2026-05-18
PFRL
PGIM ETF TR
0.00%
Shares568.2K
Event2026-03-31
Filed2026-05-18
NFLT
ETFIS SER TR I
0.19%
Shares10.8K
Event2026-03-31
Filed2026-05-18
ARKB
ARK 21SHARES BITCOIN ETF
-33.26%
Shares10.3K
Event2026-03-31
Filed2026-05-18
NML
NEUBERGER ENGY INFRSTR & IN
0.43%
Shares21.6K
Event2026-03-31
Filed2026-05-18
INCANNEX HEALTHCARE INC
INCANNEX HEALTHCARE INC
New
Shares73.2K
Event2026-03-31
Filed2026-05-18
RXT
RACKSPACE TECHNOLOGY INC
New
Shares224.0K
Event2026-03-31
Filed2026-05-18
BTCC
GRAYSCALE FUNDS TRUST
New
Shares13.9K
Event2026-03-31
Filed2026-05-18
MFIC
MIDCAP FINANCIAL INVSTMNT C
10.38%
Shares19.1K
Event2026-03-31
Filed2026-05-18
DSM
BNY MELLON STRATEGIC MUN BD
-9.17%
Shares34.1K
Event2026-03-31
Filed2026-05-18

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available