Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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JOB
NewGEE GROUP INC
Shares866.2K
Event2026-03-31
Filed2026-05-18
SFBS
NewSERVISFIRST BANCSHARES INC
Shares457.9K
Event2026-03-31
Filed2026-05-18
INVESCO EXCHANGE TRADED FD
5.55%INVESCO EXCHANGE TRADED FD
Shares202.9K
Event2026-03-31
Filed2026-05-18
FBND
36.02%FIDELITY MERRIMACK STR TR
Shares787.5K
Event2026-03-31
Filed2026-05-18
SPAB
14.37%SPDR SERIES TRUST
Shares1.3M
Event2026-03-31
Filed2026-05-18
NVDA
-1.20%NVIDIA CORPORATION
Shares195.4K
Event2026-03-31
Filed2026-05-18
PVAL
13.32%PUTNAM ETF TRUST
Shares701.2K
Event2026-03-31
Filed2026-05-18
SPYM
17.30%SPDR SERIES TRUST
Shares351.4K
Event2026-03-31
Filed2026-05-18
VUG
67.03%VANGUARD INDEX FDS
Shares58.2K
Event2026-03-31
Filed2026-05-18
EFV
-4.31%ISHARES TR
Shares315.8K
Event2026-03-31
Filed2026-05-18
GLD
74.27%SPDR GOLD TR
Shares52.4K
Event2026-03-31
Filed2026-05-18
CERENCE INC
NewCERENCE INC
Shares85.2K
Event2026-03-31
Filed2026-05-18
JNJ
17.21%JOHNSON & JOHNSON
Shares80.3K
Event2026-03-31
Filed2026-05-18
PULS
11.96%PGIM ETF TR
Shares377.8K
Event2026-03-31
Filed2026-05-18
SPY
2.86%STATE STR SPDR S&P 500 ETF
Shares29.2K
Event2026-03-31
Filed2026-05-18
MSFT
-8.20%MICROSOFT CORP
Shares47.9K
Event2026-03-31
Filed2026-05-18
AAPL
-58.71%APPLE INC
Shares66.3K
Event2026-03-31
Filed2026-05-18
AQST
NewAQUESTIVE THERAPEUTICS INC
Shares121.5K
Event2026-03-31
Filed2026-05-18
SPTM
3.40%SPDR SERIES TRUST
Shares171.4K
Event2026-03-31
Filed2026-05-18
XOM
-5.63%EXXON MOBIL CORP
Shares75.9K
Event2026-03-31
Filed2026-05-18
BIL
-24.93%SPDR SERIES TRUST
Shares131.7K
Event2026-03-31
Filed2026-05-18
IWF
18.98%ISHARES TR
Shares26.7K
Event2026-03-31
Filed2026-05-18
PROSHARES TR
NewPROSHARES TR
Shares286.1K
Event2026-03-31
Filed2026-05-18
AMZN
-37.80%AMAZON COM INC
Shares50.8K
Event2026-03-31
Filed2026-05-18
NMAR
-12.05%INNOVATOR ETFS TRUST
Shares596.5K
Event2026-03-31
Filed2026-05-18
FHN
NewFIRST HORIZON CORPORATION
Shares1.9M
Event2026-03-31
Filed2026-05-18
MCD
-11.87%MCDONALDS CORP
Shares32.9K
Event2026-03-31
Filed2026-05-18
VANGUARD INDEX FDS
-21.07%VANGUARD INDEX FDS
Shares17.1K
Event2026-03-31
Filed2026-05-18
IWD
11.35%ISHARES TR
Shares47.5K
Event2026-03-31
Filed2026-05-18
VEA
-7.29%VANGUARD TAX-MANAGED FDS
Shares156.3K
Event2026-03-31
Filed2026-05-18
SHV
-8.19%ISHARES TR
Shares90.5K
Event2026-03-31
Filed2026-05-18
RTX
0.90%RTX CORPORATION
Shares51.1K
Event2026-03-31
Filed2026-05-18
INVESCO QQQ TR
-25.85%INVESCO QQQ TR
Shares16.9K
Event2026-03-31
Filed2026-05-18
META
-4.99%META PLATFORMS INC
Shares16.1K
Event2026-03-31
Filed2026-05-18
JPM
-1.05%JPMORGAN CHASE & CO
Shares30.9K
Event2026-03-31
Filed2026-05-18
ALPHABET INC
-51.55%ALPHABET INC
Shares31.0K
Event2026-03-31
Filed2026-05-18
SPDW
-0.46%SPDR INDEX SHS FDS
Shares194.6K
Event2026-03-31
Filed2026-05-18
WMT
14.58%WALMART INC
Shares71.3K
Event2026-03-31
Filed2026-05-18
TSLA
-17.09%TESLA INC
Shares23.6K
Event2026-03-31
Filed2026-05-18
VXF
30.92%VANGUARD INDEX FDS
Shares42.2K
Event2026-03-31
Filed2026-05-18
PROFESIONALLY MANAGED PORTF
7.02%PROFESIONALLY MANAGED PORTF
Shares163.5K
Event2026-03-31
Filed2026-05-18
IVV
-19.10%ISHARES TR
Shares12.7K
Event2026-03-31
Filed2026-05-18
FLTR
-46.30%VANECK ETF TRUST
Shares324.6K
Event2026-03-31
Filed2026-05-18
IBM
-11.25%INTERNATIONAL BUSINESS MACH
Shares31.2K
Event2026-03-31
Filed2026-05-18
ADSK
NewAUTODESK INC
Shares35.9K
Event2026-03-31
Filed2026-05-18
IWM
-4.76%ISHARES TR
Shares29.8K
Event2026-03-31
Filed2026-05-18
BROADCOM INC
-44.82%BROADCOM INC
Shares23.3K
Event2026-03-31
Filed2026-05-18
SPYG
-14.00%SPDR SERIES TRUST
Shares71.5K
Event2026-03-31
Filed2026-05-18
IDU
NewISHARES TR
Shares60.1K
Event2026-03-31
Filed2026-05-18
V
4.57%VISA INC
Shares23.1K
Event2026-03-31
Filed2026-05-18
TYG
2.45%TORTOISE ENERGY INFRSTRCTR
Shares137.0K
Event2026-03-31
Filed2026-05-18
EFG
-0.87%ISHARES TR
Shares60.9K
Event2026-03-31
Filed2026-05-18
ABBV
-5.46%ABBVIE INC
Shares30.8K
Event2026-03-31
Filed2026-05-18
VWO
-35.83%VANGUARD INTL EQUITY INDEX
Shares117.1K
Event2026-03-31
Filed2026-05-18
CEFS
14.00%EXCHANGE LISTED FDS TR
Shares279.9K
Event2026-03-31
Filed2026-05-18
MERCK & CO INC
30.80%MERCK & CO INC
Shares51.4K
Event2026-03-31
Filed2026-05-18
HD
-5.42%HOME DEPOT INC
Shares18.8K
Event2026-03-31
Filed2026-05-18
SLV
10.45%ISHARES SILVER TR
Shares89.8K
Event2026-03-31
Filed2026-05-18
AGG
-22.72%ISHARES TR
Shares61.4K
Event2026-03-31
Filed2026-05-18
FG
NewF&G ANNUITIES & LIFE INC
Shares12.8K
Event2026-03-31
Filed2026-05-18
VTI
3.65%VANGUARD INDEX FDS
Shares18.8K
Event2026-03-31
Filed2026-05-18
FLDR
13.52%FIDELITY MERRIMACK STR TR
Shares120.5K
Event2026-03-31
Filed2026-05-18
VIG
-1.84%VANGUARD SPECIALIZED FUNDS
Shares28.0K
Event2026-03-31
Filed2026-05-18
ZECP
-29.03%ZACKS TRUST
Shares159.4K
Event2026-03-31
Filed2026-05-18
QQQM
-64.18%INVESCO EXCH TRADED FD TR I
Shares22.1K
Event2026-03-31
Filed2026-05-18
XLU
188.75%SELECT SECTOR SPDR TR
Shares111.4K
Event2026-03-31
Filed2026-05-18
XOP
1.93%SPDR SERIES TRUST
Shares27.4K
Event2026-03-31
Filed2026-05-18
VTV
-6.04%VANGUARD INDEX FDS
Shares25.3K
Event2026-03-31
Filed2026-05-18
OKE
173.32%ONEOK INC NEW
Shares54.7K
Event2026-03-31
Filed2026-05-18
SHY
422.80%ISHARES TR
Shares59.4K
Event2026-03-31
Filed2026-05-18
RIV
15.93%RIVERNORTH OPPORTUNITIES FD
Shares437.3K
Event2026-03-31
Filed2026-05-18
NEM
88.75%NEWMONT CORP
Shares44.6K
Event2026-03-31
Filed2026-05-18
IEMG
-9.29%ISHARES INC
Shares68.5K
Event2026-03-31
Filed2026-05-18
ATAIBECKLEY INC
NewATAIBECKLEY INC
Shares16.4K
Event2026-03-31
Filed2026-05-18
ETFS GOLD TR
-8.62%ETFS GOLD TR
Shares105.1K
Event2026-03-31
Filed2026-05-18
MATV
NewMATIV HOLDINGS INC
Shares132.8K
Event2026-03-31
Filed2026-05-18
SPYV
-38.67%SPDR SERIES TRUST
Shares82.4K
Event2026-03-31
Filed2026-05-18
TSM
-27.57%TAIWAN SEMICONDUCTOR MANUFA
Shares13.4K
Event2026-03-31
Filed2026-05-18
IBRX
NewIMMUNITYBIO INC
Shares586.7K
Event2026-03-31
Filed2026-05-18
DGRO
-18.15%ISHARES TR
Shares62.4K
Event2026-03-31
Filed2026-05-18
IGV
1625.06%ISHARES TR
Shares54.5K
Event2026-03-31
Filed2026-05-18
SMIZ
-18.82%ZACKS TRUST
Shares116.4K
Event2026-03-31
Filed2026-05-18
ALPHABET INC
-42.59%ALPHABET INC
Shares14.9K
Event2026-03-31
Filed2026-05-18
APLD
-8.19%APPLIED DIGITAL CORP
Shares173.4K
Event2026-03-31
Filed2026-05-18
XLK
-4.58%SELECT SECTOR SPDR TR
Shares30.1K
Event2026-03-31
Filed2026-05-18
AYTU BIOPHARMA INC
NewAYTU BIOPHARMA INC
Shares49.5K
Event2026-03-31
Filed2026-05-18
MTZ
NewMASTEC INC
Shares13.1K
Event2026-03-31
Filed2026-05-18
HUBS
NewHUBSPOT INC
Shares12.7K
Event2026-03-31
Filed2026-05-18
VONE
-13.85%VANGUARD SCOTTSDALE FDS
Shares13.2K
Event2026-03-31
Filed2026-05-18
PSC
4.32%PRINCIPAL EXCHANGE TRADED F
Shares65.1K
Event2026-03-31
Filed2026-05-18
ITA
294.15%ISHARES TR
Shares17.0K
Event2026-03-31
Filed2026-05-18
KHPI
-3.44%MANAGED PORTFOLIO SERIES
Shares148.5K
Event2026-03-31
Filed2026-05-18
GROZ
-6.45%ZACKS TRUST
Shares130.5K
Event2026-03-31
Filed2026-05-18
AVK
3.13%ADVENT CONV & INCOME FD
Shares317.7K
Event2026-03-31
Filed2026-05-18
FRESHPET INC
NewFRESHPET INC
Shares658.0K
Event2026-03-31
Filed2026-05-18
IEF
-52.05%ISHARES TR
Shares36.9K
Event2026-03-31
Filed2026-05-18
EUDV
NewPROSHARES TR
Shares214.2K
Event2026-03-31
Filed2026-05-18
VRT
55.89%VERTIV HOLDINGS CO
Shares13.7K
Event2026-03-31
Filed2026-05-18
PG
-12.18%PROCTER & GAMBLE CO
Shares23.7K
Event2026-03-31
Filed2026-05-18
SPEM
-47.22%SPDR INDEX SHS FDS
Shares72.7K
Event2026-03-31
Filed2026-05-18
PFE
4.83%PFIZER INC
Shares119.5K
Event2026-03-31
Filed2026-05-18
PPA
644.35%INVESCO EXCHANGE TRADED FD
Shares19.6K
Event2026-03-31
Filed2026-05-18
VPU
1001.08%VANGUARD WORLD FD
Shares16.3K
Event2026-03-31
Filed2026-05-18
GDEN
NewGOLDEN ENTMT INC
Shares190.9K
Event2026-03-31
Filed2026-05-18
BTCO
50.26%INVESCO GALAXY BITCOIN ETF
Shares46.1K
Event2026-03-31
Filed2026-05-18
IUSB
-4.23%ISHARES TR
Shares67.1K
Event2026-03-31
Filed2026-05-18
SPYI
14.73%NEOS ETF TRUST
Shares62.5K
Event2026-03-31
Filed2026-05-18
EFA
0.20%ISHARES TR
Shares31.3K
Event2026-03-31
Filed2026-05-18
FTSM
-0.28%FIRST TR EXCHANGE-TRADED FD
Shares49.9K
Event2026-03-31
Filed2026-05-18
PL
-11.26%PLANET LABS PBC
Shares106.7K
Event2026-03-31
Filed2026-05-18
ASTRONICS CORP
NewASTRONICS CORP
Shares10.4K
Event2026-03-31
Filed2026-05-18
RSPU
NewINVESCO EXCHANGE TRADED FD
Shares36.6K
Event2026-03-31
Filed2026-05-18
JCPB
6.27%J P MORGAN EXCHANGE TRADED
Shares62.5K
Event2026-03-31
Filed2026-05-18
PAYX
NewPAYCHEX INC
Shares35.4K
Event2026-03-31
Filed2026-05-18
PLTR
-37.75%PALANTIR TECHNOLOGIES INC
Shares20.0K
Event2026-03-31
Filed2026-05-18
IJR
0.53%ISHARES TR
Shares23.5K
Event2026-03-31
Filed2026-05-18
KEX
NewKIRBY CORP
Shares22.2K
Event2026-03-31
Filed2026-05-18
ISHARES GOLD TR
126.53%ISHARES GOLD TR
Shares33.0K
Event2026-03-31
Filed2026-05-18
GNL
-1.03%GLOBAL NET LEASE INC
Shares309.2K
Event2026-03-31
Filed2026-05-18
GDX
16.64%VANECK ETF TRUST
Shares31.6K
Event2026-03-31
Filed2026-05-18
VZ
-6.02%VERIZON COMMUNICATIONS INC
Shares57.4K
Event2026-03-31
Filed2026-05-18
MINT
7.82%PIMCO ETF TR
Shares28.6K
Event2026-03-31
Filed2026-05-18
QQQI
22.73%NEOS ETF TRUST
Shares57.8K
Event2026-03-31
Filed2026-05-18
CMG
NewCHIPOTLE MEXICAN GRILL INC
Shares11.4K
Event2026-03-31
Filed2026-05-18
SGOV
17.09%ISHARES TR
Shares28.1K
Event2026-03-31
Filed2026-05-18
LAM RESEARCH CORP
-43.92%LAM RESEARCH CORP
Shares13.2K
Event2026-03-31
Filed2026-05-18
IVW
-11.08%ISHARES TR
Shares24.8K
Event2026-03-31
Filed2026-05-18
NFLX
45.76%NETFLIX INC.
Shares29.1K
Event2026-03-31
Filed2026-05-18
WFC
4.99%WELLS FARGO & CO
Shares34.2K
Event2026-03-31
Filed2026-05-18
IEI
6.23%ISHARES TR
Shares22.8K
Event2026-03-31
Filed2026-05-18
CLOI
-47.98%VANECK ETF TRUST
Shares50.9K
Event2026-03-31
Filed2026-05-18
FDL
8.27%FIRST TR EXCHANGE-TRADED FD
Shares54.0K
Event2026-03-31
Filed2026-05-18
KMI
-3.97%KINDER MORGAN INC DEL
Shares79.7K
Event2026-03-31
Filed2026-05-18
PEP
-1.25%PEPSICO INC
Shares17.1K
Event2026-03-31
Filed2026-05-18
IEFA
-9.19%ISHARES TR
Shares29.2K
Event2026-03-31
Filed2026-05-18
GWX
2.40%SPDR INDEX SHS FDS
Shares62.4K
Event2026-03-31
Filed2026-05-18
NEE
825.50%NEXTERA ENERGY INC
Shares27.7K
Event2026-03-31
Filed2026-05-18
TCHP
NewT ROWE PRICE ETF INC
Shares57.9K
Event2026-03-31
Filed2026-05-18
KGC
-22.64%KINROSS GOLD CORP
Shares82.6K
Event2026-03-31
Filed2026-05-18
SPHQ
-37.51%INVESCO EXCHANGE TRADED FD
Shares33.5K
Event2026-03-31
Filed2026-05-18
HOLX
NewHOLOGIC INC
Shares58.1K
Event2026-03-31
Filed2026-05-18
SPSB
2.42%SPDR SERIES TRUST
Shares81.5K
Event2026-03-31
Filed2026-05-18
VNQ
3.92%VANGUARD INDEX FDS
Shares27.5K
Event2026-03-31
Filed2026-05-18
VTWO
3.94%VANGUARD SCOTTSDALE FDS
Shares24.3K
Event2026-03-31
Filed2026-05-18
CARR
1.12%CARRIER GLOBAL CORPORATION
Shares41.6K
Event2026-03-31
Filed2026-05-18
TLT
0.38%ISHARES TR
Shares26.8K
Event2026-03-31
Filed2026-05-18
PYLD
10.76%PIMCO ETF TR
Shares88.6K
Event2026-03-31
Filed2026-05-18
QUIZ
-23.25%ZACKS TRUST
Shares86.1K
Event2026-03-31
Filed2026-05-18
SHYG
-3.23%ISHARES TR
Shares53.7K
Event2026-03-31
Filed2026-05-18
MPWR
NewMONOLITHIC PWR SYS INC
Shares27.5K
Event2026-03-31
Filed2026-05-18
UJUL
0.01%INNOVATOR ETFS TRUST
Shares58.4K
Event2026-03-31
Filed2026-05-18
WEX
NewWEX INC
Shares22.9K
Event2026-03-31
Filed2026-05-18
CVX
-51.84%CHEVRON CORPORATION
Shares10.8K
Event2026-03-31
Filed2026-05-18
MEDTRONIC PLC
8.27%MEDTRONIC PLC
Shares25.0K
Event2026-03-31
Filed2026-05-18
FSK
-3.67%FS KKR CAP CORP
Shares210.6K
Event2026-03-31
Filed2026-05-18
NOK
NewNOKIA CORP
Shares261.9K
Event2026-03-31
Filed2026-05-18
PM
13.99%PHILIP MORRIS INTL INC
Shares12.5K
Event2026-03-31
Filed2026-05-18
JDVI
NewJOHN HANCOCK EXCHANGE TRADE
Shares56.6K
Event2026-03-31
Filed2026-05-18
AWI
NewARMSTRONG WORLD INDS INC NE
Shares37.1K
Event2026-03-31
Filed2026-05-18
FTSL
0.81%FIRST TR EXCHANGE-TRADED FD
Shares44.6K
Event2026-03-31
Filed2026-05-18
OUTFRONT MEDIA INC
NewOUTFRONT MEDIA INC
Shares15.1K
Event2026-03-31
Filed2026-05-18
BJ
NewBJS WHSL CLUB HLDGS INC
Shares19.8K
Event2026-03-31
Filed2026-05-18
VYM
-1.13%VANGUARD WHITEHALL FDS
Shares12.8K
Event2026-03-31
Filed2026-05-18
T
2.76%AT&T INC
Shares65.0K
Event2026-03-31
Filed2026-05-18
COLB
NewCOLUMBIA BKG SYS INC
Shares14.4K
Event2026-03-31
Filed2026-05-18
NBIX
NewNEUROCRINE BIOSCIENCES INC
Shares23.1K
Event2026-03-31
Filed2026-05-18
GOVT
37.01%ISHARES TR
Shares76.4K
Event2026-03-31
Filed2026-05-18
XLV
-64.08%SELECT SECTOR SPDR TR
Shares11.9K
Event2026-03-31
Filed2026-05-18
EDIT
NewEDITAS MEDICINE INC
Shares35.8K
Event2026-03-31
Filed2026-05-18
SPMD
124.27%SPDR SERIES TRUST
Shares29.1K
Event2026-03-31
Filed2026-05-18
MSI
NewMOTOROLA SOLUTIONS INC
Shares14.6K
Event2026-03-31
Filed2026-05-18
SO
-7.56%SOUTHERN CO
Shares17.6K
Event2026-03-31
Filed2026-05-18
SPLB
10.31%SPDR SERIES TRUST
Shares75.9K
Event2026-03-31
Filed2026-05-18
IJH
8.24%ISHARES TR
Shares24.8K
Event2026-03-31
Filed2026-05-18
UPS
-5.56%UNITED PARCEL SVCS INC
Shares17.0K
Event2026-03-31
Filed2026-05-18
ABT
-1.83%ABBOTT LABORATORIES
Shares16.1K
Event2026-03-31
Filed2026-05-18
KO
-51.63%COCA COLA CO
Shares21.6K
Event2026-03-31
Filed2026-05-18
IBIT
13.96%ISHARES BITCOIN TRUST ETF
Shares42.4K
Event2026-03-31
Filed2026-05-18
OTIS
0.01%OTIS WORLDWIDE CORP
Shares21.0K
Event2026-03-31
Filed2026-05-18
VANGUARD MALVERN FDS
60.82%VANGUARD MALVERN FDS
Shares21.4K
Event2026-03-31
Filed2026-05-18
USB
40.55%US BANCORP
Shares31.0K
Event2026-03-31
Filed2026-05-18
UDEC
-0.05%INNOVATOR ETFS TRUST
Shares40.5K
Event2026-03-31
Filed2026-05-18
JMEE
145.67%J P MORGAN EXCHANGE TRADED
Shares23.1K
Event2026-03-31
Filed2026-05-18
WMB
-2.71%WILLIAMS COS INC
Shares21.1K
Event2026-03-31
Filed2026-05-18
AIZ
NewASSURANT INC
Shares102.2K
Event2026-03-31
Filed2026-05-18
TIP
-10.15%ISHARES TR
Shares13.7K
Event2026-03-31
Filed2026-05-18
KLAC
NewKLA CORP
Shares23.7K
Event2026-03-31
Filed2026-05-18
SPSM
-5.58%SPDR SERIES TRUST
Shares30.5K
Event2026-03-31
Filed2026-05-18
QLTY
4.61%GMO ETF TRUST
Shares40.5K
Event2026-03-31
Filed2026-05-18
FITB
164.56%FIFTH THIRD BANCORP
Shares31.4K
Event2026-03-31
Filed2026-05-18
NVTS
-9.48%NAVITAS SEMICONDUCTOR CORP
Shares164.0K
Event2026-03-31
Filed2026-05-18
FBTC
12.80%FIDELITY WISE ORIGIN BITCOI
Shares24.2K
Event2026-03-31
Filed2026-05-18
PRU
-9.55%PRUDENTIAL FINL INC
Shares14.5K
Event2026-03-31
Filed2026-05-18
MBB
-11.41%ISHARES TR
Shares14.8K
Event2026-03-31
Filed2026-05-18
VGMS
27.47%VANGUARD MALVERN FDS
Shares27.2K
Event2026-03-31
Filed2026-05-18
APOLLO GLOBAL MGMT INC
-7.51%APOLLO GLOBAL MGMT INC
Shares12.2K
Event2026-03-31
Filed2026-05-18
GRNY
18.98%TIDAL TRUST I
Shares56.4K
Event2026-03-31
Filed2026-05-18
VCSH
-18.15%VANGUARD SCOTTSDALE FDS
Shares16.9K
Event2026-03-31
Filed2026-05-18
XLE
14.39%SELECT SECTOR SPDR TR
Shares21.5K
Event2026-03-31
Filed2026-05-18
RUNN
NewSTRATEGIC TRUST
Shares39.9K
Event2026-03-31
Filed2026-05-18
VGSH
0.92%VANGUARD SCOTTSDALE FDS
Shares21.9K
Event2026-03-31
Filed2026-05-18
SPHY
2.69%SPDR SERIES TRUST
Shares54.6K
Event2026-03-31
Filed2026-05-18
KMB
-4.61%KIMBERLY-CLARK CORP
Shares13.2K
Event2026-03-31
Filed2026-05-18
IXUS
7.86%ISHARES TR
Shares14.6K
Event2026-03-31
Filed2026-05-18
USEP
0.02%INNOVATOR ETFS TRUST
Shares32.5K
Event2026-03-31
Filed2026-05-18
SPTL
-15.18%SPDR SERIES TRUST
Shares46.7K
Event2026-03-31
Filed2026-05-18
MET
-7.69%METLIFE INC
Shares17.1K
Event2026-03-31
Filed2026-05-18
IQLT
-1.83%ISHARES TR
Shares26.2K
Event2026-03-31
Filed2026-05-18
QETH
NewINVESCO GALAXY ETHEREUM ETF
Shares32.0K
Event2026-03-31
Filed2026-05-18
WPC
2.63%WP CAREY INC
Shares17.5K
Event2026-03-31
Filed2026-05-18
BND
-33.90%VANGUARD BD INDEX FDS
Shares16.1K
Event2026-03-31
Filed2026-05-18
EA
NewELECTRONIC ARTS INC
Shares10.0K
Event2026-03-31
Filed2026-05-18
XLY
-1.15%SELECT SECTOR SPDR TR
Shares10.7K
Event2026-03-31
Filed2026-05-18
GTX
NewGARRETT MOTION INC
Shares12.3K
Event2026-03-31
Filed2026-05-18
MAIN
6.03%MAIN STR CAP CORP
Shares21.7K
Event2026-03-31
Filed2026-05-18
PYPL
273.22%PAYPAL HLDGS INC
Shares24.8K
Event2026-03-31
Filed2026-05-18
LQD
20.96%ISHARES TR
Shares10.2K
Event2026-03-31
Filed2026-05-18
TLH
39.42%ISHARES TR
Shares10.8K
Event2026-03-31
Filed2026-05-18
DYNF
-45.08%BLACKROCK ETF TRUST
Shares18.7K
Event2026-03-31
Filed2026-05-18
GFEB
0.00%FIRST TR EXCHNG TRADED FD V
Shares25.9K
Event2026-03-31
Filed2026-05-18
FCBD
-5.33%ADVISORS INNER CIRCLE FD II
Shares41.4K
Event2026-03-31
Filed2026-05-18
AAAU
-8.00%GOLDMAN SACHS PHYSICAL GOLD
Shares22.6K
Event2026-03-31
Filed2026-05-18
PVLA
NewPALVELLA THERAPEUTICS INC N
Shares17.5K
Event2026-03-31
Filed2026-05-18
BINC
-96.93%BLACKROCK ETF TRUST II
Shares19.2K
Event2026-03-31
Filed2026-05-18
RHI
NewROBERT HALF INC.
Shares15.1K
Event2026-03-31
Filed2026-05-18
BSV
6.90%VANGUARD BD INDEX FDS
Shares12.4K
Event2026-03-31
Filed2026-05-18
UI
NewUBIQUITI INC
Shares11.1K
Event2026-03-31
Filed2026-05-18
RAAX
NewVANECK ETF TRUST
Shares22.8K
Event2026-03-31
Filed2026-05-18
AUB
NewATLANTIC UN BANKSHARES CORP
Shares13.8K
Event2026-03-31
Filed2026-05-18
TSPY
97.18%ETF OPPORTUNITIES TRUST
Shares38.7K
Event2026-03-31
Filed2026-05-18
BAC
-66.59%BANK AMERICA CORP
Shares18.4K
Event2026-03-31
Filed2026-05-18
HYG
-11.94%ISHARES TR
Shares11.1K
Event2026-03-31
Filed2026-05-18
BNDX
3.91%VANGUARD CHARLOTTE FDS
Shares18.3K
Event2026-03-31
Filed2026-05-18
WCC
NewWESCO INTL INC
Shares44.9K
Event2026-03-31
Filed2026-05-18
BWA
NewBORGWARNER INC
Shares19.1K
Event2026-03-31
Filed2026-05-18
PDFS
NewPDF SOLUTIONS INC
Shares30.1K
Event2026-03-31
Filed2026-05-18
SCHD
21.00%SCHWAB STRATEGIC TR
Shares27.6K
Event2026-03-31
Filed2026-05-18
SPIB
-26.17%SPDR SERIES TRUST
Shares25.0K
Event2026-03-31
Filed2026-05-18
STRT
8.36%STRATTEC SEC CORP
Shares10.6K
Event2026-03-31
Filed2026-05-18
VMBS
-8.46%VANGUARD SCOTTSDALE FDS
Shares17.5K
Event2026-03-31
Filed2026-05-18
EVSM
4.10%MORGAN STANLEY ETF TRUST
Shares16.3K
Event2026-03-31
Filed2026-05-18
FS SPECIALTY LENDING FD
-35.79%FS SPECIALTY LENDING FD
Shares63.8K
Event2026-03-31
Filed2026-05-18
CMBS
-1.33%ISHARES TR
Shares16.3K
Event2026-03-31
Filed2026-05-18
GSY
38.21%INVESCO ACTIVELY MANAGED EX
Shares15.8K
Event2026-03-31
Filed2026-05-18
USIG
-5.01%ISHARES TR
Shares15.3K
Event2026-03-31
Filed2026-05-18
JEPI
0.74%J P MORGAN EXCHANGE TRADED
Shares13.6K
Event2026-03-31
Filed2026-05-18
FLCE
-2.93%ADVISORS INNER CIRCLE FD II
Shares28.2K
Event2026-03-31
Filed2026-05-18
IAGG
-12.86%ISHARES TR
Shares15.2K
Event2026-03-31
Filed2026-05-18
JIRE
2.50%J P MORGAN EXCHANGE TRADED
Shares10.0K
Event2026-03-31
Filed2026-05-18
ES
NewEVERSOURCE ENERGY
Shares11.3K
Event2026-03-31
Filed2026-05-18
UMAR
-1.81%INNOVATOR ETFS TRUST
Shares19.0K
Event2026-03-31
Filed2026-05-18
SCHP
-5.06%SCHWAB STRATEGIC TR
Shares28.3K
Event2026-03-31
Filed2026-05-18
XLF
-36.63%SELECT SECTOR SPDR TR
Shares15.1K
Event2026-03-31
Filed2026-05-18
ARCC
-4.07%ARES CAPITAL CORP
Shares40.2K
Event2026-03-31
Filed2026-05-18
BTAL
36.03%AGF INVTS TR
Shares51.8K
Event2026-03-31
Filed2026-05-18
MPLX
-0.20%MPLX LP
Shares12.7K
Event2026-03-31
Filed2026-05-18
CG
-1.46%CARLYLE GROUP INC
Shares14.9K
Event2026-03-31
Filed2026-05-18
BITB
-32.05%BITWISE BITCOIN ETF TR
Shares19.3K
Event2026-03-31
Filed2026-05-18
SJNK
-11.28%SPDR SERIES TRUST
Shares28.3K
Event2026-03-31
Filed2026-05-18
GCT
6.65%GIGACLOUD TECHNOLOGY INC
Shares15.1K
Event2026-03-31
Filed2026-05-18
LPG
NewDORIAN LPG LTD
Shares20.0K
Event2026-03-31
Filed2026-05-18
AHR
1.22%AMERICAN HEALTHCARE REIT IN
Shares14.4K
Event2026-03-31
Filed2026-05-18
INTC
-36.66%INTEL CORP
Shares15.4K
Event2026-03-31
Filed2026-05-18
FNDX
-69.53%SCHWAB STRATEGIC TR
Shares23.9K
Event2026-03-31
Filed2026-05-18
EBAY
NewEBAY INC.
Shares11.6K
Event2026-03-31
Filed2026-05-18
XYZ
159.01%BLOCK INC
Shares10.5K
Event2026-03-31
Filed2026-05-18
EPD
-18.87%ENTERPRISE PRODS PARTNERS L
Shares16.5K
Event2026-03-31
Filed2026-05-18
ZVRA
-4.83%ZEVRA THERAPEUTICS INC
Shares66.4K
Event2026-03-31
Filed2026-05-18
ALPS ETF TR
16.15%ALPS ETF TR
Shares11.6K
Event2026-03-31
Filed2026-05-18
TR
28.76%TOOTSIE ROLL INDS INC
Shares14.2K
Event2026-03-31
Filed2026-05-18
FTHY
-38.58%FIRST TR HIGH YIELD OPPRT 2
Shares44.9K
Event2026-03-31
Filed2026-05-18
ISTB
-40.03%ISHARES TR
Shares12.1K
Event2026-03-31
Filed2026-05-18
SPYD
0.00%SPDR SERIES TRUST
Shares12.8K
Event2026-03-31
Filed2026-05-18
ET
-24.99%ENERGY TRANSFER L P
Shares30.1K
Event2026-03-31
Filed2026-05-18
JFR
NewNUVEEN FLOATING RATE INCOME
Shares23.7K
Event2026-03-31
Filed2026-05-18
FGSM
-13.00%ADVISORS INNER CIRCLE FD II
Shares18.4K
Event2026-03-31
Filed2026-05-18
SCHE
-50.72%SCHWAB STRATEGIC TR
Shares17.4K
Event2026-03-31
Filed2026-05-18
ANGL
-42.44%VANECK ETF TRUST
Shares19.0K
Event2026-03-31
Filed2026-05-18
JAAA
-77.07%JANUS DETROIT STR TR
Shares10.8K
Event2026-03-31
Filed2026-05-18
SRLN
1.42%SSGA ACTIVE ETF TR
Shares13.4K
Event2026-03-31
Filed2026-05-18
GMAY
0.00%FIRST TR EXCHNG TRADED FD V
Shares13.0K
Event2026-03-31
Filed2026-05-18
BSCR
0.00%INVESCO EXCH TRD SLF IDX FD
Shares27.1K
Event2026-03-31
Filed2026-05-18
BSCQ
0.00%INVESCO EXCH TRD SLF IDX FD
Shares27.2K
Event2026-03-31
Filed2026-05-18
HFND
53.93%TIDAL TRUST I
Shares22.8K
Event2026-03-31
Filed2026-05-18
UNOV
-0.11%INNOVATOR ETFS TRUST
Shares14.1K
Event2026-03-31
Filed2026-05-18
TDVG
-0.31%T ROWE PRICE ETF INC
Shares11.5K
Event2026-03-31
Filed2026-05-18
FOPC
-4.26%ADVISORS INNER CIRCLE FD II
Shares20.1K
Event2026-03-31
Filed2026-05-18
COPY
84.25%RBB FUND TRUST
Shares36.9K
Event2026-03-31
Filed2026-05-18
LVHI
-19.20%LEGG MASON ETF INVT
Shares12.4K
Event2026-03-31
Filed2026-05-18
BSCS
0.00%INVESCO EXCH TRD SLF IDX FD
Shares23.8K
Event2026-03-31
Filed2026-05-18
DOC
9.60%HEALTHPEAK PROPERTIES INC
Shares29.1K
Event2026-03-31
Filed2026-05-18
PFF
-9.25%ISHARES TR
Shares15.7K
Event2026-03-31
Filed2026-05-18
HRL
68.93%HORMEL FOODS CORP
Shares20.7K
Event2026-03-31
Filed2026-05-18
FINT
-6.87%ADVISORS INNER CIRCLE FD II
Shares14.2K
Event2026-03-31
Filed2026-05-18
BUFR
-0.07%FIRST TR EXCHNG TRADED FD V
Shares13.7K
Event2026-03-31
Filed2026-05-18
HFGM
53.07%TIDAL TRUST I
Shares14.2K
Event2026-03-31
Filed2026-05-18
VRIG
-25.76%INVESCO ACTIVELY MANAGED EX
Shares17.9K
Event2026-03-31
Filed2026-05-18
JULM
0.00%FIRST TR EXCHNG TRADED FD V
Shares13.1K
Event2026-03-31
Filed2026-05-18
ADI
NewANALOG DEVICES INC
Shares34.3K
Event2026-03-31
Filed2026-05-18
KDP
NewKEURIG DR PEPPER INC
Shares11.9K
Event2026-03-31
Filed2026-05-18
HTAB
27.13%HARTFORD FDS EXCHANGE TRADE
Shares20.1K
Event2026-03-31
Filed2026-05-18
CERY
39.57%SPDR SERIES TRUST
Shares10.7K
Event2026-03-31
Filed2026-05-18
ETHW
-1.29%BITWISE ETHEREUM ETF
Shares23.9K
Event2026-03-31
Filed2026-05-18
QCJL
0.00%FIRST TR EXCHNG TRADED FD V
Shares15.0K
Event2026-03-31
Filed2026-05-18
FENY
NewFIDELITY COVINGTON TRUST
Shares10.2K
Event2026-03-31
Filed2026-05-18
UNITY SOFTWARE INC
NewUNITY SOFTWARE INC
Shares25.2K
Event2026-03-31
Filed2026-05-18
QYLD
-5.78%GLOBAL X FDS
Shares20.0K
Event2026-03-31
Filed2026-05-18
KRG
-11.85%KITE REALTY GROUP TRUST
Shares13.1K
Event2026-03-31
Filed2026-05-18
GRAYSCALE BITCOIN MINI TR E
-12.49%GRAYSCALE BITCOIN MINI TR E
Shares10.7K
Event2026-03-31
Filed2026-05-18
FALN
4.44%ISHARES TR
Shares11.8K
Event2026-03-31
Filed2026-05-18
PCY
31.77%INVESCO EXCH TRADED FD TR I
Shares14.6K
Event2026-03-31
Filed2026-05-18
BSJR
0.00%INVESCO EXCH TRD SLF IDX FD
Shares13.5K
Event2026-03-31
Filed2026-05-18
ROADZEN INC
NewROADZEN INC
Shares253.7K
Event2026-03-31
Filed2026-05-18
BSJQ
0.00%INVESCO EXCH TRD SLF IDX FD
Shares13.0K
Event2026-03-31
Filed2026-05-18
OBDC
-0.67%BLUE OWL CAPITAL CORPORATIO
Shares27.1K
Event2026-03-31
Filed2026-05-18
BITWISE FUNDS TRUST
0.00%BITWISE FUNDS TRUST
Shares15.8K
Event2026-03-31
Filed2026-05-18
EMHC
1.55%SPDR SERIES TRUST
Shares11.9K
Event2026-03-31
Filed2026-05-18
CYPHERPUNK TECHNOLOGIES INC
NewCYPHERPUNK TECHNOLOGIES INC
Shares12.5K
Event2026-03-31
Filed2026-05-18
FSCO
-25.75%FS CREDIT OPPORTUNITIES COR
Shares56.7K
Event2026-03-31
Filed2026-05-18
RKT
-28.36%ROCKET COS INC
Shares19.6K
Event2026-03-31
Filed2026-05-18
PFRL
0.00%PGIM ETF TR
Shares568.2K
Event2026-03-31
Filed2026-05-18
NFLT
0.19%ETFIS SER TR I
Shares10.8K
Event2026-03-31
Filed2026-05-18
ARKB
-33.26%ARK 21SHARES BITCOIN ETF
Shares10.3K
Event2026-03-31
Filed2026-05-18
NML
0.43%NEUBERGER ENGY INFRSTR & IN
Shares21.6K
Event2026-03-31
Filed2026-05-18
INCANNEX HEALTHCARE INC
NewINCANNEX HEALTHCARE INC
Shares73.2K
Event2026-03-31
Filed2026-05-18
RXT
NewRACKSPACE TECHNOLOGY INC
Shares224.0K
Event2026-03-31
Filed2026-05-18
BTCC
NewGRAYSCALE FUNDS TRUST
Shares13.9K
Event2026-03-31
Filed2026-05-18
MFIC
10.38%MIDCAP FINANCIAL INVSTMNT C
Shares19.1K
Event2026-03-31
Filed2026-05-18
DSM
-9.17%BNY MELLON STRATEGIC MUN BD
Shares34.1K
Event2026-03-31
Filed2026-05-18
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available