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 |
|---|---|---|---|---|---|---|---|
| LYVLive Nation Entertainment, Inc. | COM | 2,002 | $240.0K | <0.1% | −8,600−81.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 2,767 | $241.0K | <0.1% | −615−18.2% | ReducedConverted for a 2-for-1 split | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,626 | $241.0K | <0.1% | −245−13.1% | Reduced | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 9,130 | $241.0K | <0.1% | +9,130 | New | History |
| DFSDiscover Financial Services | COM | 2,089 | $241.0K | <0.1% | −299−12.5% | Reduced | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,346 | $241.0K | <0.1% | −99−6.9% | Reduced | – |
| VFCV F Corp | Stock | 3,300 | $242.0K | <0.1% | −1,998−37.7% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 554 | $242.0K | <0.1% | −2,090−79.0% | Reduced | History |
| AMEAmetek Inc | COM | 1,644 | $242.0K | <0.1% | +31+1.9% | Added | History |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 5,505 | $242.0K | <0.1% | +5,505 | New | – |
| TECHBIO-TECHNE Corp | COM | 469 | $243.0K | <0.1% | −205−30.4% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,239 | $243.0K | <0.1% | −850−14.0% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 3,923 | $244.0K | <0.1% | −331−7.8% | Reduced | History |
| SSLSasol Ltd | SPONSORED ADR | 14,890 | $244.0K | <0.1% | −2,237−13.1% | Reduced | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 13,958 | $244.0K | <0.1% | −9,748−41.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 13,011 | $245.0K | <0.1% | +13,011 | New | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 2,600 | $245.0K | <0.1% | +2,600 | New | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 10,330 | $245.0K | <0.1% | −230−2.2% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 16,402 | $248.0K | <0.1% | +767+4.9% | Added | History |
| FMBIFirst Midwest Bancorp Inc | COM | 12,112 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 15,000 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| Global X Uranium ETF37954Y871 | ETF | 10,891 | $249.0K | <0.1% | +1,145+11.7% | Added | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 5,723 | $249.0K | <0.1% | +5,723 | New | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,751 | $249.0K | <0.1% | −2,206−44.5% | Reduced | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 2,401 | $249.0K | <0.1% | −1,664−40.9% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,389 | $250.0K | <0.1% | −400−2.2% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,299 | $250.0K | <0.1% | −14−0.6% | Reduced | – |
| OGSONE Gas, Inc. | COM | 3,234 | $251.0K | <0.1% | −540−14.3% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 5,042 | $251.0K | <0.1% | −160−3.1% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 4,807 | $253.0K | <0.1% | −103−2.1% | Reduced | – |
| ECCEagle Point Credit Co | COM | 18,060 | $253.0K | <0.1% | +18,060 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,180 | $253.0K | <0.1% | +21+0.7% | Added | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 2,321 | $254.0K | <0.1% | −867−27.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,497 | $254.0K | <0.1% | +491+4.5% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,510 | $254.0K | <0.1% | −692−16.5% | Reduced | – |
| OGNOrganon & Co. | Stock | 8,380 | $255.0K | <0.1% | −1,407−14.4% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 5,719 | $259.0K | <0.1% | −12,267−68.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 6,538 | $260.0K | <0.1% | −185−2.8% | Reduced | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 10,668 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| APTSPreferred Apartment Communities Inc | COM | 14,411 | $260.0K | <0.1% | +4,263+42.0% | Added | History |
| WDCWestern Digital Corp | COM | 4,007 | $261.0K | <0.1% | −667−14.3% | Reduced | History |
| AAAlcoa Corp | Stock | 4,400 | $262.0K | <0.1% | +4,400 | New | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 7,213 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286657 | MSCI BIC ETF | 5,844 | $262.0K | <0.1% | +10+0.2% | Added | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 12,449 | $265.0K | <0.1% | +793+6.8% | Added | – |
| EPAMEPAM Systems, Inc. | COM | 397 | $265.0K | <0.1% | +397 | New | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 5,666 | $265.0K | <0.1% | −4,298−43.1% | Reduced | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 11,931 | $265.0K | <0.1% | +2,358+24.6% | Added | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 2,226 | $266.0K | <0.1% | −1,730−43.7% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,455 | $266.0K | <0.1% | +6,455 | New | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 5,175 | $266.0K | <0.1% | +5,175 | New | – |
| iShares Tr464287861 | EUROPE ETF | 4,902 | $267.0K | <0.1% | −2,503−33.8% | Reduced | – |
| UAUnder Armour, Inc. | CL C | 14,848 | $268.0K | <0.1% | −673−4.3% | Reduced | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 2,145 | $269.0K | <0.1% | −555−20.6% | Reduced | – |
| SMPStandard Motor Products, Inc. | Stock | 5,138 | $269.0K | <0.1% | +5,138 | New | History |
| AXAxos Financial, Inc. | COM | 4,810 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 18,478 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 982 | $271.0K | <0.1% | −27−2.7% | Reduced | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 4,840 | $271.0K | <0.1% | +4,840 | New | – |
| HNIHni Corp | Stock | 6,472 | $272.0K | <0.1% | −6,366−49.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,474 | $272.0K | <0.1% | −580−11.5% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,614 | $272.0K | <0.1% | +614+15.4% | Added | – |
| EAElectronic Arts Inc. | COM | 2,061 | $272.0K | <0.1% | −427−17.2% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,848 | $273.0K | <0.1% | −26−0.4% | Reduced | – |
| SUISun Communities Inc | COM | 1,300 | $273.0K | <0.1% | +1,300 | New | History |
| BBYBest Buy Co Inc | Stock | 2,695 | $274.0K | <0.1% | +613+29.4% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,930 | $274.0K | <0.1% | +360+7.9% | Added | – |
| GPNGlobal Payments Inc | Stock | 2,025 | $274.0K | <0.1% | +130+6.9% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 9,291 | $275.0K | <0.1% | −342−3.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 162 | $275.0K | <0.1% | −4−2.4% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 9,563 | $275.0K | <0.1% | +1,485+18.4% | Added | – |
| ALLEAllegion plc | ORD SHS | 2,083 | $276.0K | <0.1% | −26−1.2% | Reduced | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 10,426 | $276.0K | <0.1% | −5,345−33.9% | Reduced | – |
| ABRArbor Realty Trust Inc | COM | 15,042 | $276.0K | <0.1% | −854−5.4% | Reduced | History |
| TWTRTwitter, Inc. | COM | 6,387 | $276.0K | <0.1% | −2,412−27.4% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 18,111 | $277.0K | <0.1% | +2,192+13.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 11,487 | $278.0K | <0.1% | +11,487 | New | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 3,763 | $278.0K | <0.1% | +3,763 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,957 | $279.0K | <0.1% | 00.0% | Unchanged | – |
| RIGTransocean Ltd. | REGISTERED SHS | 100,923 | $279.0K | <0.1% | −11,065−9.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,670 | $280.0K | <0.1% | −1,923−16.6% | Reduced | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,109 | $280.0K | <0.1% | −742−8.4% | Reduced | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 15,685 | $282.0K | <0.1% | −1,015−6.1% | Reduced | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,375 | $283.0K | <0.1% | +4,375 | New | – |
| OPRXOptimizeRx Corp | COM NEW | 4,550 | $283.0K | <0.1% | −870−16.1% | Reduced | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,805 | $283.0K | <0.1% | −53−1.1% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 27,374 | $284.0K | <0.1% | +67+0.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,559 | $284.0K | <0.1% | −433−21.7% | Reduced | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,959 | $285.0K | <0.1% | +57+1.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,665 | $286.0K | <0.1% | +188+3.4% | Added | – |
| MTCHMatch Group, Inc. | COM | 2,159 | $286.0K | <0.1% | −854−28.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 6,797 | $287.0K | <0.1% | −2,094−23.6% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 9,117 | $287.0K | <0.1% | −110−1.2% | Reduced | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 5,333 | $289.0K | <0.1% | +415+8.4% | Added | – |
| RIORio Tinto PLC | ADR | 4,327 | $290.0K | <0.1% | −429−9.0% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 1,585 | $290.0K | <0.1% | +1,585 | New | History |
| ACCAmerican Campus Communities Inc | COM | 5,075 | $291.0K | <0.1% | +7+0.1% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,800 | $293.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 3,606 | $293.0K | <0.1% | −3,362−48.2% | Reduced | – |
| GRMNGarmin Ltd | SHS | 2,151 | $293.0K | <0.1% | −127−5.6% | Reduced | 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 |