Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- Latest filing
- May 24, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 2,596
- +18 vs. Q1 2023
- Portfolio value
- $14.4B
- +$833.5M (+6.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRMBTrimble Inc. | COM | 6,422 | $340.0K | <0.1% | −4,427−40.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 18,449 | $340.2K | <0.1% | +309+1.7% | Added | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 11,202 | $340.8K | <0.1% | −1,522−12.0% | Reduced | – |
| AGRAvangrid, Inc. | COM | 9,046 | $340.8K | <0.1% | +127+1.4% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 10,201 | $342.4K | <0.1% | +1,710+20.1% | Added | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 11,471 | $342.5K | <0.1% | −765−6.3% | Reduced | History |
| Ssga Active Tr78470P408 | STATE STREET US | 7,912 | $343.1K | <0.1% | +695+9.6% | Added | – |
| KNSLKinsale Capital Group, Inc. | Stock | 917 | $343.2K | <0.1% | +44+5.0% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,755 | $345.3K | <0.1% | −3,482−42.3% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,459 | $345.8K | <0.1% | +2,459 | New | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 13,164 | $345.8K | <0.1% | −2,019−13.3% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 6,491 | $346.3K | <0.1% | +6,491 | New | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,166 | $346.4K | <0.1% | −65−1.5% | Reduced | – |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 12,762 | $347.0K | <0.1% | −217−1.7% | Reduced | – |
| SRCLStericycle Inc | COM | 7,479 | $347.3K | <0.1% | +531+7.6% | Added | History |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 9,747 | $347.4K | <0.1% | −41,428−81.0% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,390 | $348.1K | <0.1% | −3,400−31.5% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,610 | $349.3K | <0.1% | −13,882−71.2% | Reduced | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 20,801 | $350.2K | <0.1% | +2,652+14.6% | Added | – |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 6,736 | $350.3K | <0.1% | −108−1.6% | Reduced | – |
| CRSRCorsair Gaming, Inc. | COM | 19,771 | $350.7K | <0.1% | +19+0.1% | Added | History |
| STSensata Technologies Holding plc | SHS | 7,797 | $350.8K | <0.1% | +3,019+63.2% | Added | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 34,633 | $350.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 11,674 | $351.6K | <0.1% | +11,674 | New | – |
| DISHDISH Network CORP | CL A | 53,384 | $351.8K | <0.1% | +19,632+58.2% | Added | History |
| WUWestern Union CO | Stock | 30,028 | $352.2K | <0.1% | +9,790+48.4% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,015 | $352.3K | <0.1% | +585+4.1% | Added | – |
| NTRANatera, Inc. | COM | 7,247 | $352.6K | <0.1% | +2,496+52.5% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 16,915 | $353.7K | <0.1% | −2,563−13.2% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 5,669 | $354.4K | <0.1% | +1,556+37.8% | Added | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 4,233 | $354.5K | <0.1% | −224−5.0% | Reduced | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 15,166 | $356.2K | <0.1% | −1,435−8.6% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 3,108 | $356.7K | <0.1% | +1,019+48.8% | Added | History |
| AGCOAGCO Corp | COM | 2,722 | $357.7K | <0.1% | +2,722 | New | History |
| Healthpeak Properties, Inc.71943U104 | COM | 25,569 | $357.7K | <0.1% | −2,976−10.4% | Reduced | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 4,838 | $357.8K | <0.1% | −243−4.8% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 1,979 | $358.3K | <0.1% | +292+17.3% | Added | History |
| BKRBaker Hughes Co | CL A | 11,346 | $358.7K | <0.1% | −5,622−33.1% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 2,299 | $359.4K | <0.1% | +2,299 | New | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 92,594 | $360.2K | <0.1% | +58,500+171.6% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 10,242 | $360.9K | <0.1% | −8,797−46.2% | Reduced | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,473 | $361.3K | <0.1% | −666−16.1% | Reduced | – |
| MANManpowerGroup Inc. | COM | 4,555 | $361.7K | <0.1% | +412+9.9% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,265 | $361.9K | <0.1% | −1,218−27.2% | Reduced | History |
| iShares Tr464288703 | MRNING SM CP ETF | 6,702 | $362.0K | <0.1% | −1,808−21.2% | Reduced | – |
| KIMKimco Realty Corp | COM | 18,361 | $362.1K | <0.1% | −29,849−61.9% | Reduced | History |
| CVECenovus Energy Inc. | COM | 21,349 | $362.5K | <0.1% | −5,305−19.9% | Reduced | History |
| XPOXPO, Inc. | COM | 6,157 | $363.3K | <0.1% | −807−11.6% | Reduced | History |
| EXPEagle Materials Inc | COM | 1,955 | $364.4K | <0.1% | +299+18.1% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 1,124 | $364.9K | <0.1% | +176+18.6% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 7,106 | $365.3K | <0.1% | +539+8.2% | Added | – |
| TCOMTrip.com Group Ltd | ADS | 10,442 | $365.5K | <0.1% | +1,262+13.7% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 10,310 | $365.5K | <0.1% | −106−1.0% | Reduced | History |
| WENWendy's Co | Stock | 16,815 | $365.7K | <0.1% | −829−4.7% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 7,352 | $366.5K | <0.1% | +258+3.6% | Added | History |
| PRIPrimerica, Inc. | Stock | 1,854 | $366.6K | <0.1% | −14−0.7% | Reduced | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 9,548 | $367.7K | <0.1% | +506+5.6% | Added | – |
| CLHClean Harbors Inc | COM | 2,237 | $367.8K | <0.1% | −48−2.1% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 40,828 | $367.9K | <0.1% | +164+0.4% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 14,396 | $368.0K | <0.1% | +14,396 | New | History |
| AZPNAspen Technology, Inc. | COM | 2,197 | $368.2K | <0.1% | +408+22.8% | Added | History |
| ZTRVirtus Total Return Fund Inc. | COM | 60,679 | $368.9K | <0.1% | +3,300+5.8% | Added | History |
| FSVFirstService Corp | COM | 2,401 | $370.0K | <0.1% | −423−15.0% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 2,414 | $371.5K | <0.1% | +282+13.2% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 7,357 | $371.9K | <0.1% | +1,366+22.8% | Added | – |
| ROADConstruction Partners, Inc. | COM CL A | 11,870 | $372.6K | <0.1% | +65+0.6% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 4,459 | $374.2K | <0.1% | +1,581+54.9% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 6,931 | $374.7K | <0.1% | +6,931 | New | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 12,292 | $375.8K | <0.1% | −1,494−10.8% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 10,524 | $376.9K | <0.1% | −2,908−21.6% | Reduced | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 24,715 | $376.9K | <0.1% | +82+0.3% | Added | History |
| WTFCWintrust Financial Corp | COM | 5,193 | $377.1K | <0.1% | +12+0.2% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 35,315 | $377.5K | <0.1% | +80+0.2% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 1,517 | $378.1K | <0.1% | +1,517 | New | History |
| CPAYCorpay, Inc. | COM | 1,508 | $378.6K | <0.1% | +7+0.5% | Added | History |
| PBFPBF Energy Inc. | CL A | 9,269 | $379.5K | <0.1% | −1,306−12.3% | Reduced | History |
| NWFLNorwood Financial Corp | COM | 12,854 | $379.6K | <0.1% | −117−0.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 8,467 | $380.2K | <0.1% | +8,467 | New | – |
| FSLYFastly, Inc. | CL A | 24,123 | $380.4K | <0.1% | +625+2.7% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 11,689 | $380.7K | <0.1% | −831−6.6% | Reduced | History |
| EXPOExponent Inc | COM | 4,080 | $380.7K | <0.1% | +152+3.9% | Added | History |
| FROGJFrog Ltd | Stock | 13,752 | $380.9K | <0.1% | +224+1.7% | Added | History |
| BMEBlackRock Health Sciences Trust | COM | 9,392 | $381.7K | <0.1% | −131−1.4% | Reduced | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 14,886 | $382.4K | <0.1% | −10,004−40.2% | Reduced | – |
| CWSTCasella Waste Systems Inc | CL A | 4,230 | $382.6K | <0.1% | −391−8.5% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,942 | $382.6K | <0.1% | +184+3.9% | Added | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 7,702 | $382.9K | <0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 4,122 | $383.1K | <0.1% | −87−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 3,559 | $383.2K | <0.1% | −1,214−25.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 11,000 | $383.9K | <0.1% | +385+3.6% | Added | – |
| INSTInstructure Holdings, Inc. | COM | 15,285 | $384.6K | <0.1% | +1,567+11.4% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,643 | $384.9K | <0.1% | −106−6.1% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 9,419 | $385.6K | <0.1% | −1,370−12.7% | Reduced | History |
| HEI.AHeico Corp | CL A | 2,749 | $386.5K | <0.1% | −75−2.7% | Reduced | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 7,514 | $387.1K | <0.1% | +1,269+20.3% | Added | – |
| CPACopa Holdings, S.A. | CL A | 3,507 | $387.8K | <0.1% | −182−4.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 5,707 | $390.6K | <0.1% | −115−2.0% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 22,462 | $390.8K | <0.1% | +583+2.7% | Added | History |
| APAAPA Corp | Stock | 11,464 | $391.7K | <0.1% | −3,157−21.6% | Reduced | History |
| AINAlbany International Corp | CL A | 4,207 | $392.4K | <0.1% | −1,376−24.6% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (145)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 145 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 61,142 | $5.14M | <0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 92,499 | $4.68M | <0.1% | – |
| JGHNuveen Global High Income Fund | SHS | 285,955 | $3.17M | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 51,815 | $2.16M | <0.1% | – |
| HGLBHighland Global Allocation Fund | COM | 182,136 | $1.65M | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 64,164 | $1.52M | <0.1% | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 132,125 | $1.43M | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 39,656 | $1.36M | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 227,928 | $1.33M | <0.1% | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 66,421 | $1.28M | <0.1% | – |
| WBXWallbox N.V. | SHS | 260,728 | $1.27M | <0.1% | History |
| Tidal ETF Tr886364793 | SOUND EQUITY INM | 47,873 | $1.23M | <0.1% | – |
| CERTCertara, Inc. | COM | 50,781 | $1.22M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 79,231 | $1.17M | <0.1% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 50,791 | $1.01M | <0.1% | – |
| CRFCornerstone Total Return Fund Inc | COM | 134,033 | $990.5K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 27,793 | $978.3K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 27,500 | $946.6K | <0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 10,486 | $760.8K | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 20,995 | $733.2K | <0.1% | History |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 57,923 | $689.1K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 17,581 | $673.4K | <0.1% | – |
| TXNMTXNM Energy Inc | COM | 12,938 | $629.8K | <0.1% | History |
| NEOGNeogen Corp | COM | 31,509 | $583.5K | <0.1% | History |
| VLYValley National Bancorp | COM | 55,967 | $517.1K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 16,652 | $513.4K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 4,115 | $467.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 18,399 | $459.1K | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 7,977 | $455.4K | <0.1% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 14,089 | $420.7K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 17,247 | $414.3K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 3,133 | $407.7K | <0.1% | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 11,492 | $399.7K | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,256 | $398.9K | <0.1% | History |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 4,446 | $389.9K | <0.1% | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 8,938 | $389.1K | <0.1% | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 9,050 | $367.5K | <0.1% | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 28,575 | $364.9K | <0.1% | – |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 13,491 | $352.1K | <0.1% | – |
| PBProsperity Bancshares Inc | COM | 5,689 | $350.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,724 | $337.5K | <0.1% | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 5,037 | $322.7K | <0.1% | – |
| HTHTH World Group Ltd | SPONSORED ADS | 6,503 | $318.5K | <0.1% | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 11,039 | $315.1K | <0.1% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 8,227 | $314.2K | <0.1% | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,181 | $311.4K | <0.1% | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 4,307 | $309.3K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 19,327 | $300.2K | <0.1% | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 16,506 | $298.8K | <0.1% | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 5,632 | $293.8K | <0.1% | – |
| FFIVF5, Inc. | Stock | 1,978 | $288.2K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 38,703 | $281.8K | <0.1% | History |
| UMBFUmb Financial Corp | COM | 4,742 | $273.7K | <0.1% | History |
| GLPGlobal Partners LP | COM UNITS | 8,561 | $265.6K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 5,422 | $254.2K | <0.1% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 58,836 | $253.0K | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 3,969 | $248.6K | <0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 12,194 | $245.3K | <0.1% | History |
| ProShares Tr74347B557 | SP500 EX TECH | 3,535 | $244.3K | <0.1% | – |
| BCPCBalchem Corp | COM | 1,921 | $243.0K | <0.1% | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,896 | $240.1K | <0.1% | – |
| DNLIDenali Therapeutics Inc. | COM | 10,373 | $239.0K | <0.1% | History |
| ASHAshland Inc. | COM | 2,308 | $237.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 11,021 | $235.2K | <0.1% | – |
| CPKChesapeake Utilities Corp | COM | 1,835 | $234.9K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 4,020 | $233.4K | <0.1% | History |
| TFIITFI International Inc. | COM | 1,954 | $232.9K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 7,708 | $227.8K | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 2,516 | $226.1K | <0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 4,744 | $225.6K | <0.1% | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 10,821 | $222.3K | <0.1% | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 6,743 | $221.7K | <0.1% | – |
| MGEEMge Energy Inc | COM | 2,838 | $220.4K | <0.1% | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,510 | $219.5K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 5,572 | $219.3K | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 5,781 | $218.5K | <0.1% | – |
| CASSCass Information Systems Inc | COM | 5,015 | $217.2K | <0.1% | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 9,404 | $216.7K | <0.1% | – |
| PRKPark National Corp | COM | 1,800 | $213.4K | <0.1% | History |
| SYFSynchrony Financial | COM | 7,198 | $209.3K | <0.1% | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 5,382 | $209.1K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,295 | $208.4K | <0.1% | – |
| NEWRNew Relic, Inc. | COM | 2,768 | $208.4K | <0.1% | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 9,402 | $208.3K | <0.1% | – |
| AAOIApplied Optoelectronics, Inc. | COM | 94,000 | $207.7K | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 32,999 | $207.6K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 2,295 | $207.1K | <0.1% | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 2,548 | $206.5K | <0.1% | – |
| HRBH&R Block Inc | COM | 5,779 | $203.7K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 2,804 | $203.6K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 1,507 | $202.8K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,295 | $201.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 1,824 | $201.5K | <0.1% | – |
| COLLCollegium Pharmaceutical, Inc | COM | 8,371 | $200.8K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 13,933 | $194.9K | <0.1% | – |
| MRCMRC Global Inc. | COM | 19,613 | $190.6K | <0.1% | History |
| NWBINorthwest Bancshares, Inc. | COM | 15,030 | $180.8K | <0.1% | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 49,950 | $164.8K | <0.1% | History |
| MACMacerich Co | COM | 14,210 | $150.6K | <0.1% | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 39,505 | $149.7K | <0.1% | History |