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 |
|---|---|---|---|---|---|---|---|
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 167,018 | $3.22M | 0.1% | +11,318+7.3% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 47,027 | $3.20M | 0.1% | −3,250−6.5% | Reduced | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 128,528 | $3.19M | 0.1% | +2,504+2.0% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 106,448 | $3.19M | 0.1% | +55,425+108.6% | Added | – |
| DUKDuke Energy CORP | Stock | 30,395 | $3.19M | 0.1% | +485+1.6% | Added | History |
| CCICrown Castle Inc. | REIT | 15,208 | $3.17M | 0.1% | −220−1.4% | Reduced | History |
| First Tr Energy Income & Gro33738G104 | COM | 229,676 | $3.17M | 0.1% | +30,187+15.1% | Added | – |
| GEGeneral Electric Co | Stock | 33,358 | $3.15M | 0.1% | −8,127−19.6% | Reduced | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 149,587 | $3.14M | 0.1% | +149,587 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 26,679 | $3.10M | 0.1% | +1,412+5.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,273 | $3.09M | 0.1% | −1,190−6.4% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 82,511 | $3.04M | 0.1% | +12,730+18.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 121,738 | $3.04M | 0.1% | −17,571−12.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 53,707 | $3.02M | 0.1% | −11,076−17.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 60,209 | $3.01M | 0.1% | +6,902+12.9% | Added | – |
| AMATApplied Materials Inc | Stock | 19,095 | $3.00M | 0.1% | −1,497−7.3% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 27,643 | $2.99M | 0.1% | +851+3.2% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 85,258 | $2.98M | 0.1% | +54,634+178.4% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 19,687 | $2.98M | 0.1% | +282+1.5% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 45,222 | $2.98M | 0.1% | −12,990−22.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 74,586 | $2.89M | 0.1% | +14,790+24.7% | Added | – |
| WFCWells Fargo & Company | Stock | 59,864 | $2.87M | 0.1% | −17,734−22.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,594 | $2.86M | 0.1% | −23,176−39.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 60,139 | $2.83M | 0.1% | +7,054+13.3% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 14,592 | $2.79M | 0.1% | +745+5.4% | Added | – |
| DDominion Energy, Inc | Stock | 35,004 | $2.75M | 0.1% | −2,507−6.7% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 132,224 | $2.75M | 0.1% | +5,068+4.0% | Added | History |
| PAYXPaychex Inc | Stock | 20,103 | $2.74M | 0.1% | −1,064−5.0% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 28,431 | $2.71M | 0.1% | +453+1.6% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 19,439 | $2.70M | 0.1% | −3,505−15.3% | Reduced | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 62,114 | $2.69M | 0.1% | −17,388−21.9% | Reduced | – |
| SFBSServisFirst Bancshares, Inc. | COM | 31,420 | $2.67M | 0.1% | −1,111−3.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 36,786 | $2.67M | 0.1% | +23,969+187.0% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 54,499 | $2.66M | 0.1% | −2,012−3.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,406 | $2.65M | 0.1% | +503+4.2% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 10,875 | $2.64M | 0.1% | −1,147−9.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 58,323 | $2.64M | 0.1% | −10,683−15.5% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 29,039 | $2.63M | 0.1% | +1,166+4.2% | Added | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 20,545 | $2.62M | 0.1% | −13,767−40.1% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 4,032 | $2.62M | 0.1% | −2,677−39.9% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 44,164 | $2.60M | 0.1% | −7,733−14.9% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 39,829 | $2.56M | 0.1% | −6,715−14.4% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 21,950 | $2.55M | 0.1% | +18,700+575.4% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 64,401 | $2.54M | 0.1% | +558+0.9% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 21,333 | $2.53M | 0.1% | −14,400−40.3% | Reduced | – |
| HSYHershey Co | COM | 13,061 | $2.53M | 0.1% | −288−2.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 21,163 | $2.51M | 0.1% | −7,902−27.2% | Reduced | History |
| ORCLOracle Corp | Stock | 28,592 | $2.49M | 0.1% | −3,322−10.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,826 | $2.49M | 0.1% | −9,927−37.1% | Reduced | – |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 40,455 | $2.48M | 0.1% | +36,580+944.0% | Added | – |
| ARCCAres Capital Corp | CEF | 116,628 | $2.47M | 0.1% | −117−0.1% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,616 | $2.47M | <0.1% | −1,151−13.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 119,181 | $2.42M | <0.1% | +119,181 | New | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 45,673 | $2.42M | <0.1% | +4,995+12.3% | Added | – |
| XYZBlock, Inc. | CL A | 14,931 | $2.41M | <0.1% | −3,388−18.5% | Reduced | History |
| IGRCbre Global Real Estate Income Fund | COM | 245,858 | $2.41M | <0.1% | −494−0.2% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 47,433 | $2.37M | <0.1% | −4,124−8.0% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 15,377 | $2.35M | <0.1% | −3,796−19.8% | Reduced | – |
| GISGeneral Mills Inc | Stock | 34,812 | $2.35M | <0.1% | −1,869−5.1% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 56,228 | $2.35M | <0.1% | −11,215−16.6% | Reduced | – |
| SYKStryker Corp | Stock | 8,661 | $2.32M | <0.1% | −931−9.7% | Reduced | History |
| Starboard Invt Tr85521B759 | RH TACTICAL OUTL | 143,284 | $2.29M | <0.1% | +143,284 | New | – |
| TSCOTractor Supply Co | COM | 9,559 | $2.28M | <0.1% | −579−5.7% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 52,507 | $2.28M | <0.1% | −38,718−42.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,207 | $2.28M | <0.1% | −2,071−20.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,644 | $2.26M | <0.1% | +5,880+37.3% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 89,984 | $2.25M | <0.1% | −80,760−47.3% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 20,712 | $2.24M | <0.1% | +144+0.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,988 | $2.23M | <0.1% | +297+0.7% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 36,292 | $2.22M | <0.1% | −36,595−50.2% | Reduced | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 95,491 | $2.22M | <0.1% | −30,307−24.1% | Reduced | – |
| LRCXLam Research Corp | COM | 3,078 | $2.21M | <0.1% | −332−9.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 25,863 | $2.21M | <0.1% | −4,527−14.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 56,333 | $2.20M | <0.1% | +1,020+1.8% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 15,767 | $2.20M | <0.1% | −1,607−9.2% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 109,240 | $2.20M | <0.1% | −21,351−16.3% | Reduced | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 84,499 | $2.19M | <0.1% | +43,227+104.7% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 41,774 | $2.18M | <0.1% | −7,305−14.9% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,335 | $2.17M | <0.1% | −13,816−62.4% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 49,968 | $2.16M | <0.1% | +6,526+15.0% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,738 | $2.16M | <0.1% | 00.0% | Unchanged | – |
| IVTInvenTrust Properties Corp. | COM NEW | 78,544 | $2.14M | <0.1% | +78,544 | New | History |
| EMREmerson Electric Co | Stock | 22,997 | $2.14M | <0.1% | −1,945−7.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,626 | $2.13M | <0.1% | −60−0.6% | Reduced | History |
| CSXCSX Corp | Stock | 56,556 | $2.13M | <0.1% | −19,037−25.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 6,016 | $2.12M | <0.1% | −976−14.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 11,222 | $2.12M | <0.1% | −292−2.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 10,127 | $2.11M | <0.1% | −1,077−9.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 20,536 | $2.10M | <0.1% | +421+2.1% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 82,149 | $2.10M | <0.1% | +82,149 | New | – |
| NSCNorfolk Southern Corp | Stock | 7,036 | $2.10M | <0.1% | −54−0.8% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 81,661 | $2.09M | <0.1% | +72,524+793.7% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25,093 | $2.08M | <0.1% | −1,024−3.9% | Reduced | – |
| ProShares Bitcoin ETF74347G440 | ETF | 72,054 | $2.08M | <0.1% | +72,054 | New | – |
| AXPAmerican Express Co | Stock | 12,609 | $2.06M | <0.1% | +170+1.4% | Added | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 56,392 | $2.06M | <0.1% | −12,399−18.0% | Reduced | – |
| TWLOTwilio Inc | CL A | 7,713 | $2.03M | <0.1% | +2,681+53.3% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 17,402 | $2.03M | <0.1% | −7,498−30.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 42,252 | $2.02M | <0.1% | +13,222+45.5% | Added | – |
| PARPar Technology Corp | COM | 38,306 | $2.02M | <0.1% | +2,804+7.9% | Added | 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 |