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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y657 | US PFD ETF | 36,596 | $943.0K | <0.1% | +4,995+15.8% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 26,806 | $947.0K | <0.1% | +1,343+5.3% | Added | – |
| JEFJefferies Financial Group Inc. | COM | 24,431 | $948.0K | <0.1% | +1,320+5.7% | Added | History |
| CHWYChewy, Inc. | CL A | 16,098 | $949.0K | <0.1% | −418−2.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,696 | $949.0K | <0.1% | −39−0.8% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 31,441 | $953.0K | <0.1% | +31,441 | New | – |
| PANWPalo Alto Networks Inc | Stock | 1,718 | $957.0K | <0.1% | −212−11.0% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 11,911 | $957.0K | <0.1% | +3,244+37.4% | Added | History |
| LINLinde PLC | SHS | 2,777 | $962.0K | <0.1% | −102−3.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 10,185 | $963.0K | <0.1% | −749−6.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,295 | $966.0K | <0.1% | −3,225−20.8% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 10,842 | $967.0K | <0.1% | −7,367−40.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 37,469 | $967.0K | <0.1% | −32,920−46.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 45,051 | $967.0K | <0.1% | −5,508−10.9% | Reduced | – |
| GPCGenuine Parts Co | Stock | 6,922 | $971.0K | <0.1% | +782+12.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 13,371 | $971.0K | <0.1% | −4,806−26.4% | Reduced | History |
| TDToronto Dominion Bank | Stock | 12,689 | $973.0K | <0.1% | +3,708+41.3% | Added | History |
| AVBAvalonbay Communities Inc | COM | 3,857 | $974.0K | <0.1% | +333+9.4% | Added | History |
| CICigna Group | Stock | 4,268 | $980.0K | <0.1% | −124−2.8% | Reduced | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 24,571 | $980.0K | <0.1% | +3,228+15.1% | Added | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 33,188 | $989.0K | <0.1% | −23,996−42.0% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 14,167 | $990.0K | <0.1% | −3,801−21.2% | Reduced | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 45,477 | $990.0K | <0.1% | −21,132−31.7% | Reduced | History |
| FISVFiserv Inc | Stock | 9,605 | $997.0K | <0.1% | −216−2.2% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 19,820 | $997.0K | <0.1% | −518−2.5% | Reduced | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 70,355 | $999.0K | <0.1% | −57,576−45.0% | Reduced | History |
| Bitfarms Ltd Com09173B107 | Stock | 197,947 | $1.00M | <0.1% | +138,718+234.2% | Added | – |
| FASTFastenal Co | Stock | 15,627 | $1.00M | <0.1% | −9,233−37.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,331 | $1.00M | <0.1% | −1,485−12.6% | Reduced | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 28,032 | $1.00M | <0.1% | +1,713+6.5% | Added | – |
| LNTAlliant Energy Corp | Stock | 16,389 | $1.01M | <0.1% | −11,175−40.5% | Reduced | History |
| AZOAutoZone Inc | COM | 481 | $1.01M | <0.1% | −50−9.4% | Reduced | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 40,395 | $1.01M | <0.1% | −1,250−3.0% | Reduced | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 13,243 | $1.02M | <0.1% | −14,735−52.7% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 9,427 | $1.02M | <0.1% | −100−1.0% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 11,443 | $1.02M | <0.1% | −783−6.4% | Reduced | – |
| USOUnited States Oil Fund, LP | UNITS | 18,988 | $1.03M | <0.1% | +243+1.3% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 33,358 | $1.03M | <0.1% | +33,358 | New | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,733 | $1.04M | <0.1% | +102+2.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,023 | $1.04M | <0.1% | −2,407−12.4% | Reduced | – |
| SNPSSynopsys Inc | COM | 2,835 | $1.04M | <0.1% | −1,554−35.4% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 2,970 | $1.05M | <0.1% | −538−15.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,205 | $1.05M | <0.1% | −5,528−21.5% | Reduced | – |
| VMWVmware LLC | CL A COM | 9,048 | $1.05M | <0.1% | +9,048 | New | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 80,194 | $1.05M | <0.1% | +6,161+8.3% | Added | History |
| GLWCorning Inc | COM | 28,256 | $1.05M | <0.1% | +157+0.6% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,465 | $1.05M | <0.1% | +2,157+26.0% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 40,675 | $1.05M | <0.1% | −2,633−6.1% | Reduced | – |
| NVAXNovavax Inc | COM NEW | 7,378 | $1.06M | <0.1% | +346+4.9% | Added | History |
| PPLPPL Corp | COM | 35,177 | $1.06M | <0.1% | −3,370−8.7% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 16,749 | $1.06M | <0.1% | +1,123+7.2% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 22,232 | $1.06M | <0.1% | +4,459+25.1% | Added | – |
| CLXClorox Co | Stock | 6,109 | $1.06M | <0.1% | −1,039−14.5% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 55,937 | $1.07M | <0.1% | +55,937 | New | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,022 | $1.07M | <0.1% | +9,807+232.7% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 40,833 | $1.08M | <0.1% | −2,175−5.1% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 52,919 | $1.08M | <0.1% | +18,494+53.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 49,393 | $1.08M | <0.1% | +3,271+7.1% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 6,384 | $1.08M | <0.1% | −2,507−28.2% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 12,316 | $1.09M | <0.1% | −598−4.6% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 6,192 | $1.09M | <0.1% | −1,453−19.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,601 | $1.10M | <0.1% | −159−4.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 6,794 | $1.10M | <0.1% | +611+9.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 19,549 | $1.10M | <0.1% | −17,590−47.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 4,383 | $1.10M | <0.1% | −1,573−26.4% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 21,282 | $1.10M | <0.1% | −2,742−11.4% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 31,869 | $1.10M | <0.1% | +20,864+189.6% | Added | – |
| OTISOtis Worldwide Corp | Stock | 12,654 | $1.10M | <0.1% | −906−6.7% | Reduced | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 17,901 | $1.11M | <0.1% | +7,603+73.8% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 34,807 | $1.11M | <0.1% | −7,914−18.5% | Reduced | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 22,957 | $1.11M | <0.1% | +334+1.5% | Added | – |
| TTDTrade Desk, Inc. | Stock | 12,155 | $1.11M | <0.1% | −8,706−41.7% | Reduced | History |
| HPQHP Inc | Stock | 30,019 | $1.13M | <0.1% | −8,938−22.9% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 21,696 | $1.13M | <0.1% | +17,499+416.9% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,216 | $1.15M | <0.1% | −12,737−70.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 33,214 | $1.15M | <0.1% | −8,594−20.6% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 20,474 | $1.15M | <0.1% | +24+0.1% | Added | – |
| BALLBALL Corp | COM | 11,964 | $1.15M | <0.1% | −356−2.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,276 | $1.16M | <0.1% | +2,324+26.0% | Added | – |
| EXCExelon Corp | Stock | 20,049 | $1.16M | <0.1% | −1,611−7.4% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 18,443 | $1.16M | <0.1% | −3,991−17.8% | Reduced | – |
| PSXPhillips 66 | Stock | 16,017 | $1.16M | <0.1% | −1,459−8.3% | Reduced | History |
| WSOWatsco Inc | COM | 3,714 | $1.16M | <0.1% | +649+21.2% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 13,080 | $1.16M | <0.1% | +462+3.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,650 | $1.17M | <0.1% | −118−6.7% | Reduced | History |
| BHPBHP Group Ltd | ADR | 19,353 | $1.17M | <0.1% | +9,161+89.9% | Added | History |
| FITBFifth Third Bancorp | COM | 26,819 | $1.17M | <0.1% | −1,966−6.8% | Reduced | History |
| MSMorgan Stanley | Stock | 11,953 | $1.17M | <0.1% | −1,913−13.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 9,063 | $1.17M | <0.1% | −1,545−14.6% | Reduced | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 106,112 | $1.18M | <0.1% | −221,710−67.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,643 | $1.18M | <0.1% | −333−6.7% | Reduced | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 43,086 | $1.19M | <0.1% | −7,724−15.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 33,881 | $1.20M | <0.1% | −5,422−13.8% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 76,008 | $1.20M | <0.1% | +26,555+53.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 12,459 | $1.20M | <0.1% | +68+0.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 4,775 | $1.21M | <0.1% | −20,432−81.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,923 | $1.21M | <0.1% | −45−2.3% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 19,757 | $1.21M | <0.1% | −4,677−19.1% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,841 | $1.23M | <0.1% | −591−7.0% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 20,267 | $1.23M | <0.1% | +6,794+50.4% | Added | – |
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 |