Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,642
- +51 vs. Q4 2022
- Portfolio value
- $6.00B
- +$488.1M (+8.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 40,231 | $480.0K | <0.1% | −304−0.7% | Reduced | History |
| ProShares Tr74347B391 | EQTS FOR RISIN | 9,773 | $482.0K | <0.1% | −1,347−12.1% | Reduced | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,765 | $483.5K | <0.1% | +13,250+42.0% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 8,780 | $483.5K | <0.1% | +3,865+78.6% | Added | – |
| HBANHuntington Bancshares Inc | COM | 43,203 | $483.9K | <0.1% | +160+0.4% | Added | History |
| TELTE Connectivity plc | REG SHS | 3,701 | $485.4K | <0.1% | +59+1.6% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 44,299 | $485.5K | <0.1% | +8,999+25.5% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 30,824 | $486.4K | <0.1% | +937+3.1% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,157 | $486.6K | <0.1% | −2,879−28.7% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 12,307 | $486.7K | <0.1% | +460+3.9% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 2,611 | $486.9K | <0.1% | −292−10.1% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 10,155 | $487.3K | <0.1% | +10,155 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 6,271 | $488.4K | <0.1% | −6,160−49.6% | Reduced | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 62,797 | $489.2K | <0.1% | −7,000−10.0% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,939 | $490.9K | <0.1% | +2,768+44.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 11,598 | $491.2K | <0.1% | −491−4.1% | Reduced | – |
| BERYBerry Global Group, Inc. | COM | 8,352 | $491.9K | <0.1% | −2,171−20.6% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,895 | $492.7K | <0.1% | −463−8.6% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 2,267 | $493.1K | <0.1% | +40+1.8% | Added | History |
| ICLRIcon PLC | COM | 2,309 | $493.2K | <0.1% | −123−5.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 25,588 | $493.3K | <0.1% | −93,898−78.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 7,594 | $493.5K | <0.1% | −249−3.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 12,010 | $494.1K | <0.1% | +328+2.8% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 26,252 | $494.3K | <0.1% | +26,252 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 21,559 | $494.3K | <0.1% | +386+1.8% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 28,006 | $495.4K | <0.1% | +204+0.7% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,076 | $495.5K | <0.1% | +3,018+33.3% | Added | – |
| TDToronto Dominion Bank | Stock | 8,280 | $496.0K | <0.1% | −9,450−53.3% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 19,088 | $497.3K | <0.1% | +19,088 | New | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 33,595 | $498.2K | <0.1% | +675+2.1% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 1,571 | $499.6K | <0.1% | −117−6.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,113 | $500.0K | <0.1% | +1,060+5.3% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 32,230 | $500.2K | <0.1% | −35,308−52.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,896 | $503.2K | <0.1% | +222+4.7% | Added | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 17,210 | $503.7K | <0.1% | +4,634+36.8% | Added | – |
| GPKGraphic Packaging Holding Co | COM | 19,789 | $504.4K | <0.1% | −3,100−13.5% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 13,264 | $505.1K | <0.1% | +339+2.6% | Added | – |
| HTGCHercules Capital, Inc. | COM | 39,261 | $506.1K | <0.1% | +540+1.4% | Added | History |
| EIXEdison International | Stock | 7,187 | $507.3K | <0.1% | −2,268−24.0% | Reduced | History |
| ANAutonation, Inc. | COM | 3,776 | $507.3K | <0.1% | +3,776 | New | History |
| VRDNViridian Therapeutics, Inc. | COM | 19,945 | $507.4K | <0.1% | +19,945 | New | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 14,672 | $509.9K | <0.1% | −1,724−10.5% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,878 | $511.1K | <0.1% | +220+2.3% | Added | – |
| VMCVulcan Materials CO | COM | 2,981 | $511.4K | <0.1% | +114+4.0% | Added | History |
| XPEVXpeng Inc. | ADS | 46,198 | $513.3K | <0.1% | +46,198 | New | History |
| ALCAlcon Inc | Stock | 7,269 | $514.9K | <0.1% | +83+1.2% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 5,435 | $515.7K | <0.1% | −283−4.9% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 14,910 | $518.1K | <0.1% | +494+3.4% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 2,716 | $519.6K | <0.1% | +274+11.2% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 24,628 | $520.4K | <0.1% | +992+4.2% | Added | History |
| ETRNMidstream Co LLC | COM | 90,191 | $521.3K | <0.1% | +33,141+58.1% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,687 | $523.1K | <0.1% | +490+15.3% | Added | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 9,760 | $523.7K | <0.1% | +1,425+17.1% | Added | – |
| TDOCTeladoc Health, Inc. | COM | 20,433 | $529.2K | <0.1% | +20,433 | New | History |
| Franklin Templeton ETF Tr35473P462 | BRANDYWINEGLOBAL | 46,106 | $529.3K | <0.1% | −3,180−6.5% | Reduced | – |
| UUnity Software Inc. | COM | 16,346 | $530.3K | <0.1% | +16,346 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 13,549 | $530.7K | <0.1% | −1,123−7.7% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 7,468 | $531.3K | <0.1% | −1,145−13.3% | Reduced | – |
| OVVOvintiv Inc. | COM | 14,746 | $532.0K | <0.1% | −211−1.4% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 2,544 | $532.1K | <0.1% | −125−4.7% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 6,414 | $535.2K | <0.1% | −624−8.9% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 230,880 | $535.6K | <0.1% | +2,117+0.9% | Added | History |
| STESTERIS plc | SHS USD | 2,806 | $536.8K | <0.1% | −680−19.5% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,310 | $537.8K | <0.1% | −545−4.6% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 14,250 | $540.2K | <0.1% | −2,760−16.2% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 8,772 | $540.9K | <0.1% | −3,391−27.9% | Reduced | History |
| First Tr Exch Traded FD III33741Y100 | HORIZON VOL SMCP | 17,573 | $542.2K | <0.1% | −351−2.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 4,859 | $545.0K | <0.1% | +712+17.2% | Added | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 10,695 | $545.9K | <0.1% | −1,215−10.2% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 12,381 | $546.6K | <0.1% | −1,099−8.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 7,224 | $549.7K | <0.1% | +1,229+20.5% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 10,503 | $550.3K | <0.1% | −2,589−19.8% | Reduced | – |
| Barclays BK PLC06746P456 | ETN LKD 48 | 8,440 | $550.4K | <0.1% | +8,440 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 13,600 | $550.8K | <0.1% | +1,591+13.2% | Added | – |
| BCEBce Inc | COM NEW | 12,299 | $550.9K | <0.1% | −2,714−18.1% | Reduced | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 16,266 | $552.9K | <0.1% | −51−0.3% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 12,224 | $554.0K | <0.1% | −996−7.5% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 10,243 | $557.4K | <0.1% | +881+9.4% | Added | History |
| PEBOPeoples Bancorp Inc | COM | 21,662 | $557.8K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 37,949 | $559.7K | <0.1% | −895−2.3% | Reduced | History |
| ATOAtmos Energy Corp | COM | 4,989 | $560.6K | <0.1% | −1,449−22.5% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 20,799 | $562.2K | <0.1% | −71,481−77.5% | Reduced | – |
| ORCOrchid Island Capital, Inc. | COM NEW | 52,485 | $563.2K | <0.1% | +9,565+22.3% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 18,165 | $563.5K | <0.1% | +718+4.1% | Added | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 16,369 | $567.4K | <0.1% | +8,096+97.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,038 | $567.5K | <0.1% | +291+10.6% | Added | – |
| MTDMettler Toledo International Inc | COM | 371 | $567.7K | <0.1% | −9−2.4% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,828 | $569.2K | <0.1% | +393+6.1% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 23,340 | $569.5K | <0.1% | −16,414−41.3% | Reduced | History |
| CLHClean Harbors Inc | COM | 3,995 | $569.5K | <0.1% | −634−13.7% | Reduced | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 24,179 | $570.9K | <0.1% | −2,126−8.1% | Reduced | – |
| AGXArgan Inc | Stock | 14,140 | $572.2K | <0.1% | −1,406−9.0% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 17,298 | $573.1K | <0.1% | +17,298 | New | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 16,016 | $573.2K | <0.1% | +5,624+54.1% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 48,122 | $575.1K | <0.1% | +10,657+28.4% | Added | History |
| MTBM&T Bank Corp | COM | 4,817 | $576.0K | <0.1% | −4,897−50.4% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 62,082 | $576.1K | <0.1% | +2,800+4.7% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 31,579 | $578.8K | <0.1% | −501−1.6% | Reduced | History |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 20,402 | $581.3K | <0.1% | −198−1.0% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 5,914 | $581.5K | <0.1% | −1,253−17.5% | Reduced | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | $126.7K | – |
| CBRECbre Group, Inc. | CL A | $17.6K | – |
| XPEVXpeng Inc. | ADS | $15.0K | – |
| SESea Ltd | SPONSORD ADS | $12.3K | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $6.80K | – |
| WMTWalmart Inc. | Stock | $3.35K | – |
| BMYBristol Myers Squibb Co | Stock | $546 | – |
| LLYEli Lilly & Co | Stock | $297 | – |
Sold out since Q4 2022 (88)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| FNVFranco Nevada Corp | Stock | 19,654 | $2.68M | <0.1% | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 65,729 | $2.09M | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 5,498 | $1.82M | <0.1% | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 45,066 | $1.07M | <0.1% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 35,389 | $1.01M | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 13,815 | $817.8K | <0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 43,125 | $634.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,636 | $629.0K | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 161,569 | $618.8K | <0.1% | History |
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 50,201 | $610.4K | <0.1% | – |
| NHINational Health Investors Inc | COM | 11,571 | $604.2K | <0.1% | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 20,093 | $584.9K | <0.1% | – |
| Invesco DB Multi-Sector Comm46140H205 | SILVER FD | 17,750 | $577.6K | <0.1% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 18,560 | $567.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 20,827 | $563.4K | <0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 26,256 | $556.9K | <0.1% | – |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 20,053 | $550.1K | <0.1% | – |
| Starboard Invt Tr85521B767 | ADAPTIVE HIGH IN | 63,190 | $527.0K | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 18,290 | $499.0K | <0.1% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 29,448 | $461.2K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,502 | $448.5K | <0.1% | – |
| ProShares Tr74347G366 | SHRT RL EST FD | 21,809 | $444.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 9,073 | $433.5K | <0.1% | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 7,136 | $427.7K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 10,743 | $419.8K | <0.1% | History |
| WRBBerkley W R Corp | COM | 5,645 | $409.7K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,671 | $393.5K | <0.1% | History |
| CORNTeucrium Commodity Trust | CORN FD SHS | 14,119 | $380.2K | <0.1% | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 47,135 | $376.1K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 3,946 | $358.7K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 15,207 | $353.7K | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 1,623 | $350.8K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 2,012 | $350.8K | <0.1% | History |
| WAFDWafd Inc | Stock | 10,249 | $343.9K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 10,863 | $333.0K | <0.1% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 7,164 | $318.1K | <0.1% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 9,155 | $316.4K | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 3,318 | $312.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,339 | $305.3K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 24,878 | $292.6K | <0.1% | History |
| STORStore Capital LLC | COM | 9,051 | $290.2K | <0.1% | History |
| IIIInformation Services Group Inc. | COM | 61,300 | $282.0K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 6,572 | $274.3K | <0.1% | – |
| VGRVector Group Ltd | COM | 22,954 | $272.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,767 | $265.1K | <0.1% | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 10,085 | $256.5K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 1,767 | $250.0K | <0.1% | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 2,467 | $247.3K | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 7,443 | $246.5K | <0.1% | – |
| SFStifel Financial Corp | COM | 4,176 | $243.8K | <0.1% | History |
| Delaware Invts Div & Income245915103 | COM | 29,100 | $236.6K | <0.1% | – |
| SBACSba Communications Corp | CL A | 839 | $235.2K | <0.1% | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 10,569 | $235.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 2,966 | $233.1K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,055 | $229.9K | <0.1% | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 9,172 | $227.5K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,956 | $222.6K | <0.1% | History |
| ARAntero Resources Corp | COM | 7,158 | $221.8K | <0.1% | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 4,994 | $219.8K | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,595 | $219.0K | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,941 | $215.9K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 1,973 | $215.0K | <0.1% | History |
| TRPTC Energy Corp | COM | 5,212 | $207.7K | <0.1% | History |
| Absolute Shs Tr00400R809 | WBI BBR QTY 3000 | 7,449 | $206.4K | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 4,288 | $204.7K | <0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 10,013 | $204.6K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 7,260 | $202.9K | <0.1% | History |
| AESAES Corp | Stock | 7,043 | $202.6K | <0.1% | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 5,075 | $202.2K | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 12,172 | $195.4K | <0.1% | History |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | 166,000 | $188.7K | <0.1% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 10,039 | $182.9K | <0.1% | – |
| ALTAltimmune, Inc. | COM NEW | 10,100 | $166.1K | <0.1% | History |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 124,000 | $142.6K | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 10,327 | $140.9K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,821 | $124.4K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 18,548 | $118.0K | <0.1% | History |
| NRDSNerdwallet, Inc. | COM CL A | 10,945 | $105.1K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 10,272 | $70.6K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,139 | $63.6K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 10,595 | $58.3K | <0.1% | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 10,000 | $41.6K | <0.1% | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 63,912 | $31.7K | <0.1% | History |
| MNTSMomentus Inc. | COM CL A | 15,361 | $12.0K | <0.1% | History |
| NEUENeueHealth, Inc. | COM | 17,051 | $11.1K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 11,685 | $10.9K | <0.1% | History |
| IRNTIronNet, Inc. | COM | 21,250 | $4.89K | <0.1% | History |
| WINTWindtree Therapeutics Inc | COM | 10,299 | $1.75K | <0.1% | History |