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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 89,473 | $5.16M | 0.1% | −7,555−7.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 144,795 | $5.10M | 0.1% | −59,710−29.2% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 42,960 | $5.06M | 0.1% | +771+1.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 199,935 | $5.06M | 0.1% | −13,383−6.3% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 7,646 | $5.04M | 0.1% | +133+1.8% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 45,378 | $4.97M | 0.1% | −2,463−5.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 102,541 | $4.96M | 0.1% | +5,152+5.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 62,174 | $4.83M | 0.1% | +2,410+4.0% | Added | – |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 327,186 | $4.79M | 0.1% | +327,186 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28,633 | $4.75M | 0.1% | −1,895−6.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 77,981 | $4.74M | 0.1% | −66,598−46.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 184,603 | $4.74M | 0.1% | +25,892+16.3% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 121,354 | $4.73M | 0.1% | −42,815−26.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 44,587 | $4.72M | 0.1% | −2,681−5.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 92,226 | $4.71M | 0.1% | +4,235+4.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 84,734 | $4.70M | 0.1% | +1,544+1.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 43,095 | $4.70M | 0.1% | +24,612+133.2% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 45,416 | $4.67M | 0.1% | −7,727−14.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 92,056 | $4.63M | 0.1% | −24,629−21.1% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 65,278 | $4.63M | 0.1% | −8,826−11.9% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 41,281 | $4.62M | 0.1% | +4,792+13.1% | Added | – |
| ADBEAdobe Inc. | Stock | 8,084 | $4.58M | 0.1% | −373−4.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 46,664 | $4.58M | 0.1% | −39,152−45.6% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 158,292 | $4.57M | 0.1% | −37,292−19.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 227,807 | $4.56M | 0.1% | +8,607+3.9% | Added | – |
| DHRDanaher Corp | Stock | 13,835 | $4.55M | 0.1% | −1,829−11.7% | Reduced | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 131,748 | $4.55M | 0.1% | +46,555+54.6% | Added | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 127,580 | $4.51M | 0.1% | −73,217−36.5% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 49,114 | $4.49M | 0.1% | −45,821−48.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 26,875 | $4.48M | 0.1% | +89+0.3% | Added | History |
| DOWDow Inc. | Stock | 78,565 | $4.46M | 0.1% | +553+0.7% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 142,723 | $4.45M | 0.1% | −11,607−7.5% | Reduced | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 47,092 | $4.44M | 0.1% | −5,432−10.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 191,970 | $4.35M | 0.1% | −27,928−12.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 15,704 | $4.34M | 0.1% | −1,004−6.0% | Reduced | History |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 136,191 | $4.34M | 0.1% | −2,596−1.9% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 50,532 | $4.33M | 0.1% | −4,670−8.5% | Reduced | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 131,006 | $4.30M | 0.1% | −14,403−9.9% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21,295 | $4.26M | 0.1% | +7,281+52.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 16,742 | $4.22M | 0.1% | −335−2.0% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 177,990 | $4.21M | 0.1% | +9,145+5.4% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 24,769 | $4.16M | 0.1% | −23,949−49.2% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,426 | $4.14M | 0.1% | −9,788−50.9% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 125,789 | $4.12M | 0.1% | +10,664+9.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,263 | $4.11M | 0.1% | +9,572+27.6% | Added | – |
| FDXFedEx Corp | Stock | 15,768 | $4.08M | 0.1% | +1,342+9.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 59,965 | $4.07M | 0.1% | +1,405+2.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 80,689 | $4.07M | 0.1% | +3,050+3.9% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 101,344 | $4.03M | 0.1% | −5,348−5.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 27,988 | $4.03M | 0.1% | −9,555−25.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,324 | $3.96M | 0.1% | −510−10.6% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 87,268 | $3.95M | 0.1% | −62,546−41.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,875 | $3.95M | 0.1% | +4,694+10.6% | Added | – |
| AMGNAmgen Inc | Stock | 17,255 | $3.88M | 0.1% | −2,875−14.3% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 40,710 | $3.86M | 0.1% | +5,133+14.4% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 9,680 | $3.85M | 0.1% | −10,229−51.4% | Reduced | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 109,266 | $3.84M | 0.1% | +19,075+21.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,113 | $3.84M | 0.1% | −3,501−11.8% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 13,194 | $3.83M | 0.1% | +759+6.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,342 | $3.82M | 0.1% | −918−9.9% | Reduced | – |
| GSKGSK plc | SPONSORED ADR | 86,196 | $3.80M | 0.1% | −12,015−12.2% | Reduced | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 65,273 | $3.79M | 0.1% | −5,359−7.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 37,227 | $3.76M | 0.1% | −6,134−14.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,096 | $3.76M | 0.1% | +1,153+4.1% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 167,259 | $3.71M | 0.1% | −56,885−25.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,328 | $3.69M | 0.1% | −3,054−15.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 6,117 | $3.69M | 0.1% | −191−3.0% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 48,024 | $3.67M | 0.1% | +1,456+3.1% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 118,201 | $3.64M | 0.1% | +21,894+22.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,408 | $3.61M | 0.1% | −105−1.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 93,714 | $3.60M | 0.1% | −19,342−17.1% | Reduced | – |
| IRMIron Mountain Inc | COM | 68,615 | $3.59M | 0.1% | −408−0.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 73,203 | $3.58M | 0.1% | −8,329−10.2% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 35,786 | $3.56M | 0.1% | +4,213+13.3% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 61,937 | $3.54M | 0.1% | −17,481−22.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 46,243 | $3.51M | 0.1% | −2,165−4.5% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 52,489 | $3.49M | 0.1% | +19,989+61.5% | Added | – |
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 203,485 | $3.49M | 0.1% | +203,485 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,925 | $3.48M | 0.1% | −8,749−26.8% | Reduced | – |
| WMWaste Management Inc | Stock | 20,608 | $3.44M | 0.1% | −1,022−4.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 36,804 | $3.43M | 0.1% | −20,182−35.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 67,386 | $3.42M | 0.1% | +9,674+16.8% | Added | – |
| MRNAModerna, Inc. | Stock | 13,393 | $3.40M | 0.1% | −1,430−9.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 55,981 | $3.39M | 0.1% | −2,270−3.9% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 106,306 | $3.38M | 0.1% | +94,296+785.1% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 41,789 | $3.38M | 0.1% | −839−2.0% | Reduced | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 196,017 | $3.36M | 0.1% | +12,149+6.6% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,540 | $3.35M | 0.1% | +16,587+561.7% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 158,797 | $3.35M | 0.1% | −207,613−56.7% | Reduced | – |
| MDTMedtronic plc | Stock | 32,291 | $3.34M | 0.1% | −2,382−6.9% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 71,995 | $3.33M | 0.1% | +2,764+4.0% | Added | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 130,908 | $3.33M | 0.1% | +7,167+5.8% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 25,137 | $3.32M | 0.1% | −2,832−10.1% | Reduced | – |
| CCitigroup Inc | Stock | 54,721 | $3.31M | 0.1% | −12,841−19.0% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,533 | $3.29M | 0.1% | −3,593−19.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 33,978 | $3.28M | 0.1% | −11,475−25.2% | Reduced | – |
| LPXLouisiana-Pacific Corp | COM | 41,782 | $3.27M | 0.1% | +3,078+8.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,241 | $3.27M | 0.1% | −1,809−12.0% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 18,514 | $3.24M | 0.1% | +3,237+21.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 26,398 | $3.23M | 0.1% | +6,323+31.5% | 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 |