Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,428
- +29 vs. Q3 2021
- Portfolio value
- $4.94B
- −$199.3M (−3.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 7,932 | $201.0K | <0.1% | +7,932 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,197 | $202.0K | <0.1% | +2,197 | New | History |
| GDDYGoDaddy Inc. | CL A | 2,377 | $202.0K | <0.1% | −2,366−49.9% | Reduced | History |
| AHRTAH Realty Trust, Inc. | COM | 13,247 | $202.0K | <0.1% | +26+0.2% | Added | History |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 3,635 | $202.0K | <0.1% | −2,355−39.3% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,810 | $203.0K | <0.1% | +1,810 | New | – |
| CFCF Industries Holdings, Inc. | COM | 2,875 | $203.0K | <0.1% | +2,875 | New | History |
| UHALU-Haul Holding Co | COM | 279 | $203.0K | <0.1% | −70−20.1% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 8,379 | $204.0K | <0.1% | +8,379 | New | History |
| NKTRNektar Therapeutics | COM | 15,130 | $204.0K | <0.1% | +15,130 | New | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 8,405 | $205.0K | <0.1% | −480−5.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 888 | $205.0K | <0.1% | −200−18.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 1,231 | $205.0K | <0.1% | −702−36.3% | Reduced | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 5,573 | $205.0K | <0.1% | −9,395−62.8% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,042 | $206.0K | <0.1% | +146+3.0% | Added | – |
| ICLRIcon PLC | COM | 665 | $206.0K | <0.1% | +665 | New | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 4,110 | $206.0K | <0.1% | −2,867−41.1% | Reduced | History |
| COHRCoherent Corp. | COM | 3,009 | $206.0K | <0.1% | +3,009 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,909 | $206.0K | <0.1% | +1,909 | New | History |
| CNICanadian National Railway Co | Stock | 1,686 | $207.0K | <0.1% | −586−25.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 2,772 | $207.0K | <0.1% | +2,772 | New | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 867 | $207.0K | <0.1% | −706−44.9% | Reduced | – |
| UBSIUnited Bankshares Inc | COM | 5,713 | $207.0K | <0.1% | −781−12.0% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 12,942 | $207.0K | <0.1% | +12,942 | New | History |
| QRVOQorvo, Inc. | Stock | 1,333 | $208.0K | <0.1% | +17+1.3% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 6,336 | $208.0K | <0.1% | −57−0.9% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 4,155 | $208.0K | <0.1% | −165−3.8% | Reduced | History |
| NINisource Inc. | COM | 7,540 | $208.0K | <0.1% | +7,540 | New | History |
| HEIHeico Corp | COM | 1,445 | $208.0K | <0.1% | +1,445 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 12,008 | $209.0K | <0.1% | −13,977−53.8% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 2,643 | $209.0K | <0.1% | +188+7.7% | Added | History |
| JJacobs Solutions Inc. | COM | 1,499 | $209.0K | <0.1% | −635−29.8% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,843 | $210.0K | <0.1% | −1,472−44.4% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 3,153 | $210.0K | <0.1% | −7,429−70.2% | Reduced | History |
| AIC3.ai, Inc. | Stock | 6,764 | $211.0K | <0.1% | +2,120+45.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,153 | $211.0K | <0.1% | −150−3.5% | Reduced | – |
| STTState Street Corp | COM | 2,276 | $212.0K | <0.1% | +2,276 | New | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 1,810 | $212.0K | <0.1% | −34−1.8% | Reduced | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 14,024 | $212.0K | <0.1% | −4,851−25.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,471 | $212.0K | <0.1% | +6,471 | New | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 10,213 | $213.0K | <0.1% | −9,286−47.6% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,500 | $213.0K | <0.1% | −1,600−39.0% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 3,126 | $214.0K | <0.1% | −525−14.4% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 5,303 | $214.0K | <0.1% | −891−14.4% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 4,109 | $214.0K | <0.1% | +20+0.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 521 | $215.0K | <0.1% | +521 | New | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 7,004 | $215.0K | <0.1% | +7,004 | New | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 17,451 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 6,794 | $215.0K | <0.1% | −2,604−27.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,041 | $216.0K | <0.1% | +2,041 | New | – |
| XXII22nd Century Group, Inc. | COM | 69,810 | $216.0K | <0.1% | +11,000+18.7% | Added | History |
| DXCDXC Technology Co | Stock | 6,737 | $217.0K | <0.1% | +6,737 | New | History |
| MGAMagna International Inc | COM | 2,684 | $217.0K | <0.1% | +2,684 | New | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 3,997 | $218.0K | <0.1% | −961−19.4% | Reduced | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 18,650 | $218.0K | <0.1% | +18,650 | New | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 8,755 | $220.0K | <0.1% | −859−8.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 4,849 | $220.0K | <0.1% | +4,849 | New | – |
| MAAMid America Apartment Communities Inc. | COM | 959 | $220.0K | <0.1% | +959 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,448 | $221.0K | <0.1% | −537−10.8% | Reduced | – |
| OGEOGE Energy Corp. | COM | 5,751 | $221.0K | <0.1% | +5,751 | New | History |
| MLMMartin Marietta Materials Inc | COM | 501 | $221.0K | <0.1% | +501 | New | History |
| VTRVentas, Inc. | REIT | 4,340 | $222.0K | <0.1% | −583−11.8% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,353 | $222.0K | <0.1% | −1,452−30.2% | Reduced | – |
| MECMayville Engineering Company, Inc. | COM | 14,875 | $222.0K | <0.1% | −49,175−76.8% | Reduced | History |
| CMSCMS Energy Corp | COM | 3,416 | $222.0K | <0.1% | −519−13.2% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,920 | $223.0K | <0.1% | +4,920 | New | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,156 | $223.0K | <0.1% | +1,156 | New | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 9,879 | $224.0K | <0.1% | +650+7.0% | Added | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 7,936 | $224.0K | <0.1% | +7,936 | New | – |
| MMacy's, Inc. | COM | 8,563 | $224.0K | <0.1% | +8,563 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,465 | $225.0K | <0.1% | +500+16.9% | Added | History |
| IRIngersoll Rand Inc. | COM | 3,636 | $225.0K | <0.1% | +3,636 | New | History |
| FMNBFarmers National Banc Corp | COM | 12,147 | $225.0K | <0.1% | +737+6.5% | Added | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 12,657 | $227.0K | <0.1% | +12,657 | New | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,968 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 1,230 | $228.0K | <0.1% | +62+5.3% | Added | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 6,374 | $228.0K | <0.1% | +6,374 | New | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 4,336 | $228.0K | <0.1% | +449+11.6% | Added | – |
| Alps Clean Energy ETF00162Q460 | ETF | 3,565 | $229.0K | <0.1% | +3,565 | New | – |
| CAHCardinal Health Inc | Stock | 4,456 | $229.0K | <0.1% | −1,382−23.7% | Reduced | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 11,388 | $230.0K | <0.1% | −3,262−22.3% | Reduced | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 27,157 | $230.0K | <0.1% | −7,713−22.1% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 13,874 | $232.0K | <0.1% | +65+0.5% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 13,249 | $233.0K | <0.1% | +1,711+14.8% | Added | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 14,715 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 728 | $234.0K | <0.1% | −3,559−83.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 2,156 | $235.0K | <0.1% | +257+13.5% | Added | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,292 | $235.0K | <0.1% | −2,722−45.3% | Reduced | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,828 | $235.0K | <0.1% | +5,828 | New | – |
| ILMNIllumina, Inc. | COM | 617 | $235.0K | <0.1% | −74−10.7% | Reduced | History |
| Barclays BK PLC06746P456 | ETN LKD 48 | 3,785 | $235.0K | <0.1% | −32,543−89.6% | Reduced | – |
| LACLithium Americas Corp. | COM NEW | 8,075 | $235.0K | <0.1% | +8,075 | New | History |
| KMXCarMax Inc | COM | 1,818 | $237.0K | <0.1% | +1,818 | New | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,538 | $238.0K | <0.1% | −1,037−40.3% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,711 | $238.0K | <0.1% | −3,395−30.6% | Reduced | – |
| FLNAFilana Therapeutics, Inc. | COM | 5,444 | $238.0K | <0.1% | +5,444 | New | History |
| Barclays BK PLC06746P431 | ETN LKD 48 | 2,040 | $239.0K | <0.1% | −7,166−77.8% | Reduced | – |
| LUMNLumen Technologies, Inc. | Stock | 19,159 | $240.0K | <0.1% | +3,445+21.9% | Added | History |
| BIIBBiogen Inc. | COM | 999 | $240.0K | <0.1% | +89+9.8% | Added | History |
| PPLIPeople Inc | COM NEW | 1,839 | $240.0K | <0.1% | 00.0% | Unchanged | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (106)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 106 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| VERVEREIT, Inc. | COM | 131,506 | $5.95M | 0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 305,637 | $2.38M | <0.1% | History |
| EVAEnviva, LLC | COM UNIT | 33,515 | $1.81M | <0.1% | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 70,783 | $1.63M | <0.1% | – |
| XPEVXpeng Inc. | ADS | 33,427 | $1.19M | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 35,148 | $863.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 1,035 | $818.0K | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 21,788 | $713.0K | <0.1% | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 31,384 | $663.0K | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 46,194 | $649.0K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 24,060 | $633.0K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 55,241 | $619.0K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 27,895 | $611.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 2,231 | $604.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 52,289 | $600.0K | <0.1% | – |
| iShares Tr46435U226 | IBONDS 21 TRM HG | 23,540 | $569.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 18,133 | $559.0K | <0.1% | – |
| AIZAssurant, Inc. | Stock | 3,340 | $527.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,824 | $525.0K | <0.1% | History |
| BEEMBeam Global | COM | 18,757 | $513.0K | <0.1% | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 12,638 | $511.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J109 | ASIA EX JAPAN | 15,509 | $502.0K | <0.1% | – |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 655 | $460.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 16,665 | $454.0K | <0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 3,321 | $446.0K | <0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,950 | $390.0K | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 18,279 | $386.0K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 50,232 | $384.0K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 8,130 | $382.0K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 3,279 | $382.0K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 9,357 | $364.0K | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 4,133 | $360.0K | <0.1% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 14,292 | $353.0K | <0.1% | – |
| JYNTJOINT Corp | COM | 3,440 | $337.0K | <0.1% | History |
| ANAutonation, Inc. | COM | 2,710 | $330.0K | <0.1% | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 7,640 | $322.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 9,447 | $319.0K | <0.1% | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 10,081 | $315.0K | <0.1% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,702 | $312.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 10,609 | $310.0K | <0.1% | – |
| SPLKSplunk Inc | COM | 2,106 | $305.0K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,621 | $304.0K | <0.1% | History |
| WisdomTree Tr97717W547 | US VALUE FD | 5,080 | $301.0K | <0.1% | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 12,040 | $295.0K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 4,485 | $290.0K | <0.1% | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 17,000 | $288.0K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,752 | $287.0K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 1,499 | $282.0K | <0.1% | History |
| APPNAppian Corp | CL A | 2,997 | $277.0K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 3,572 | $277.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 10,411 | $275.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 2,617 | $275.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,671 | $274.0K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 10,328 | $262.0K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 7,063 | $261.0K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 17,441 | $253.0K | <0.1% | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 2,654 | $253.0K | <0.1% | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 12,465 | $252.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 788 | $249.0K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 3,745 | $248.0K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 6,837 | $247.0K | <0.1% | – |
| WHFWhiteHorse Finance, Inc. | COM | 16,125 | $245.0K | <0.1% | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 5,484 | $243.0K | <0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,639 | $239.0K | <0.1% | – |
| ORIOld Republic International Corp | COM | 10,252 | $237.0K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 3,524 | $236.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 3,192 | $231.0K | <0.1% | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 5,592 | $228.0K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,189 | $227.0K | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 12,878 | $225.0K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,917 | $221.0K | <0.1% | History |
| SARSaratoga Investment Corp. | COM NEW | 7,488 | $215.0K | <0.1% | History |
| Nuveen Diversified Divid & I6706EP105 | COM | 20,542 | $213.0K | <0.1% | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 5,500 | $210.0K | <0.1% | – |
| WATWaters Corp | COM | 588 | $210.0K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 4,316 | $208.0K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 8,702 | $206.0K | <0.1% | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 6,580 | $204.0K | <0.1% | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 9,200 | $204.0K | <0.1% | – |
| DXCMDexcom Inc | COM | 371 | $203.0K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,030 | $202.0K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 6,673 | $201.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 1,351 | $201.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 843 | $200.0K | <0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 10,252 | $170.0K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 10,128 | $155.0K | <0.1% | History |
| HNSTHonest Company, Inc. | COM | 13,900 | $144.0K | <0.1% | History |
| EARNEllington Credit Co | COM SHS BEN INT | 12,765 | $142.0K | <0.1% | History |
| MTUSMetallus Inc. | COM | 10,695 | $140.0K | <0.1% | History |
| FIRYFiry Inc. | COM | 11,755 | $115.0K | <0.1% | History |
| POWWOutdoor Holding Co | COM | 16,054 | $99.0K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 10,029 | $86.0K | <0.1% | History |
| INSGInseego Corp. | COM | 12,701 | $85.0K | <0.1% | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 11,636 | $69.0K | <0.1% | History |
| NCZVirtus Convertible & Income Fund II | COM | 11,704 | $61.0K | <0.1% | History |
| SMSISmith Micro Software, Inc. | COM NEW | 11,100 | $54.0K | <0.1% | History |
| KOPNKopin Corp | COM | 10,254 | $53.0K | <0.1% | History |
| KRMDKORU Medical Systems, Inc. | COM | 17,919 | $51.0K | <0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM | 10,900 | $29.0K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | COM | 11,300 | $26.0K | <0.1% | History |