Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,381
- −2,301 vs. Q2 2021
- Portfolio value
- $3.14B
- −$25.4M (−0.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIENCiena Corp | COM NEW | 3,697 | $190.0K | <0.1% | +100+2.8% | Added | History |
| MKSIMKS Inc | COM | 1,282 | $193.0K | <0.1% | +1,256+4,830.8% | Added | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 195,000 | $197.0K | <0.1% | 00.0% | Unchanged | – |
| JFRNuveen Floating Rate Income Fund | COM | 19,627 | $198.0K | <0.1% | +70+0.4% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 482 | $199.0K | <0.1% | +94+24.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,281 | $200.0K | <0.1% | −459−8.0% | Reduced | – |
| BCBrunswick Corp | COM | 2,112 | $201.0K | <0.1% | +3+0.1% | Added | History |
| SAIASaia Inc | COM | 844 | $201.0K | <0.1% | +223+35.9% | Added | History |
| RFRegions Financial Corp | COM | 9,425 | $201.0K | <0.1% | +680+7.8% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,092 | $201.0K | <0.1% | +1,562+294.7% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 9,606 | $202.0K | <0.1% | −15,619−61.9% | Reduced | – |
| HELEHelen of Troy Ltd | Stock | 902 | $203.0K | <0.1% | −43−4.6% | Reduced | History |
| ATOAtmos Energy Corp | COM | 2,304 | $203.0K | <0.1% | +45+2.0% | Added | History |
| CHGGChegg, Inc | COM | 2,981 | $203.0K | <0.1% | −16,986−85.1% | Reduced | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 4,239 | $204.0K | <0.1% | +1,268+42.7% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,980 | $204.0K | <0.1% | +303+18.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,462 | $205.0K | <0.1% | −189−4.1% | Reduced | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 8,238 | $206.0K | <0.1% | −400−4.6% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 9,274 | $206.0K | <0.1% | −17,737−65.7% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,885 | $206.0K | <0.1% | +1,849+45.8% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 1,982 | $207.0K | <0.1% | −1,677−45.8% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,018 | $207.0K | <0.1% | 00.0% | Unchanged | – |
| RNGRingCentral, Inc. | CL A | 953 | $207.0K | <0.1% | −378−28.4% | Reduced | History |
| MANManpowerGroup Inc. | COM | 1,910 | $207.0K | <0.1% | +272+16.6% | Added | History |
| FLFoot Locker, Inc. | COM | 4,521 | $207.0K | <0.1% | +8+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,792 | $208.0K | <0.1% | +495+15.0% | Added | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 6,875 | $208.0K | <0.1% | +366+5.6% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,390 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W622 | INOVATIV HLTCR | 5,939 | $208.0K | <0.1% | −62−1.0% | Reduced | – |
| DXCDXC Technology Co | Stock | 6,279 | $210.0K | <0.1% | −6,094−49.3% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,823 | $210.0K | <0.1% | +393+27.5% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,186 | $210.0K | <0.1% | +629+8.3% | Added | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 16,038 | $211.0K | <0.1% | +8,288+106.9% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,787 | $211.0K | <0.1% | +699+33.5% | Added | – |
| NCVVirtus Convertible & Income Fund | COM | 35,473 | $211.0K | <0.1% | +13,736+63.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,411 | $212.0K | <0.1% | −3−0.1% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 1,098 | $212.0K | <0.1% | +131+13.5% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 6,359 | $212.0K | <0.1% | −1,122−15.0% | Reduced | History |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 2,766 | $213.0K | <0.1% | +2,766 | New | – |
| HAEHaemonetics Corp | COM | 3,025 | $214.0K | <0.1% | −156−4.9% | Reduced | History |
| NVMINova Ltd. | COM | 2,095 | $214.0K | <0.1% | −335−13.8% | Reduced | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 14,049 | $214.0K | <0.1% | +64+0.5% | Added | History |
| AYXAlteryx, Inc. | COM CL A | 2,938 | $215.0K | <0.1% | −1,259−30.0% | Reduced | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 13,424 | $215.0K | <0.1% | +13,424 | New | History |
| PPCPilgrims Pride Corp | Stock | 7,418 | $216.0K | <0.1% | +14+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,106 | $216.0K | <0.1% | +1,896+59.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,013 | $217.0K | <0.1% | +2,687+202.6% | Added | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,135 | $217.0K | <0.1% | +519+84.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,665 | $218.0K | <0.1% | +2,940+405.5% | Added | – |
| NRGNRG Energy, Inc. | Stock | 5,375 | $220.0K | <0.1% | −4,997−48.2% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 20,442 | $221.0K | <0.1% | +110+0.5% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 2,104 | $221.0K | <0.1% | −362−14.7% | Reduced | History |
| GAPGap Inc | COM | 9,758 | $222.0K | <0.1% | +5,591+134.2% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 6,149 | $222.0K | <0.1% | −498−7.5% | Reduced | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 15,214 | $222.0K | <0.1% | +15,214 | New | – |
| DOCSDoximity, Inc. | CL A | 2,773 | $224.0K | <0.1% | +2,752+13,104.8% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 3,470 | $224.0K | <0.1% | −871−20.1% | Reduced | History |
| NINisource Inc. | COM | 9,236 | $224.0K | <0.1% | +742+8.7% | Added | History |
| CADECadence Bancorporation | CL A | 10,179 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,693 | $226.0K | <0.1% | +23+0.6% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,743 | $226.0K | <0.1% | +300+12.3% | Added | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 4,438 | $227.0K | <0.1% | +4,125+1,317.9% | Added | – |
| PBProsperity Bancshares Inc | COM | 3,201 | $228.0K | <0.1% | −600−15.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,947 | $228.0K | <0.1% | +1,396+90.0% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 9,331 | $228.0K | <0.1% | +834+9.8% | Added | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 7,501 | $228.0K | <0.1% | +6,001+400.1% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,498 | $228.0K | <0.1% | +154+2.9% | Added | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,029 | $228.0K | <0.1% | +2,920+2,678.9% | Added | History |
| ECPGEncore Capital Group Inc | COM | 4,645 | $229.0K | <0.1% | −243−5.0% | Reduced | History |
| ORIOld Republic International Corp | COM | 9,947 | $230.0K | <0.1% | −103,388−91.2% | Reduced | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 7,276 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| BGHBarings Global Short Duration High Yield Fund | COM | 13,536 | $231.0K | <0.1% | −5,278−28.1% | Reduced | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 23,616 | $231.0K | <0.1% | +512+2.2% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,150 | $232.0K | <0.1% | +2,150 | New | – |
| SCCOSouthern Copper Corp | Stock | 4,189 | $235.0K | <0.1% | +840+25.1% | Added | History |
| WELLWelltower Inc. | REIT | 2,851 | $235.0K | <0.1% | −2,110−42.5% | Reduced | History |
| MHKMohawk Industries Inc | COM | 1,322 | $235.0K | <0.1% | +202+18.0% | Added | History |
| DBXDropbox, Inc. | CL A | 8,055 | $235.0K | <0.1% | +597+8.0% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,947 | $235.0K | <0.1% | +1,272+188.4% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,662 | $236.0K | <0.1% | −9,274−62.1% | Reduced | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 37,250 | $236.0K | <0.1% | +30,409+444.5% | Added | – |
| ZENZendesk, Inc. | COM | 2,027 | $236.0K | <0.1% | −4−0.2% | Reduced | History |
| KSSKOHLS Corp | Stock | 5,023 | $237.0K | <0.1% | +897+21.7% | Added | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 30,000 | $237.0K | <0.1% | +30,000 | New | History |
| TDToronto Dominion Bank | Stock | 3,602 | $238.0K | <0.1% | +221+6.5% | Added | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 3,523 | $238.0K | <0.1% | −3,969−53.0% | Reduced | – |
| MPTMedical Properties Trust Inc | COM | 11,893 | $239.0K | <0.1% | +2,391+25.2% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 16,120 | $239.0K | <0.1% | +1,093+7.3% | Added | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 3,330 | $239.0K | <0.1% | −60−1.8% | Reduced | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 9,621 | $240.0K | <0.1% | +3,121+48.0% | Added | – |
| FFIVF5, Inc. | Stock | 1,209 | $240.0K | <0.1% | +143+13.4% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,888 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 2,788 | $242.0K | <0.1% | +1,232+79.2% | Added | – |
| Alps Clean Energy ETF00162Q460 | ETF | 3,688 | $244.0K | <0.1% | +900+32.3% | Added | – |
| JBLJabil Inc | Stock | 4,188 | $244.0K | <0.1% | +37+0.9% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 14,750 | $244.0K | <0.1% | +2,000+15.7% | Added | History |
| TTEKTetra Tech Inc | COM | 1,645 | $245.0K | <0.1% | −9−0.5% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 4,474 | $245.0K | <0.1% | −631−12.4% | Reduced | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 20,831 | $245.0K | <0.1% | +8,331+66.6% | Added | History |
| TDCTeradata Corp | Stock | 4,278 | $246.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (2,337)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 2,337 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288851 | US OIL GS EX ETF | 184,041 | $10.5M | 0.3% | – |
| AHTAshford Hospitality Trust Inc | COM SHS | 879,023 | $4.01M | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 64,127 | $1.59M | 0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 28,835 | $1.49M | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,740 | $1.49M | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 18,268 | $1.35M | <0.1% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 42,264 | $1.09M | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 21,917 | $1.00M | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,177 | $992.0K | <0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 29,106 | $944.0K | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 21,198 | $939.0K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 26,505 | $867.0K | <0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 25,809 | $836.0K | <0.1% | – |
| IVZInvesco Ltd. | Stock | 31,065 | $830.0K | <0.1% | History |
| COWNCowen Inc. | CL A NEW | 20,179 | $828.0K | <0.1% | History |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 36,072 | $776.0K | <0.1% | – |
| RRRRed Rock Resorts, Inc. | CL A | 17,565 | $747.0K | <0.1% | History |
| OZKBank OZK | COM | 17,264 | $728.0K | <0.1% | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 14,888 | $715.0K | <0.1% | – |
| EVREvercore Inc. | CLASS A | 5,025 | $708.0K | <0.1% | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 31,879 | $706.0K | <0.1% | – |
| KBHKB Home | COM | 17,356 | $706.0K | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 5,443 | $689.0K | <0.1% | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 10,161 | $687.0K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 14,298 | $662.0K | <0.1% | – |
| ESEEsco Technologies Inc | COM | 6,925 | $650.0K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 31,349 | $642.0K | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 9,932 | $611.0K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 3,118 | $607.0K | <0.1% | History |
| AUDCAudiocodes Ltd | ORD | 18,247 | $604.0K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 6,400 | $602.0K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 7,303 | $597.0K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 11,130 | $591.0K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 4,606 | $590.0K | <0.1% | History |
| AVIDAvid Technology, Inc. | COM | 15,046 | $589.0K | <0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,901 | $583.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 18,688 | $573.0K | <0.1% | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,400 | $541.0K | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 3,341 | $533.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 4,981 | $525.0K | <0.1% | History |
| CSWCCapital Southwest Corp | COM | 22,465 | $522.0K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 6,575 | $522.0K | <0.1% | History |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 14,626 | $509.0K | <0.1% | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 23,930 | $502.0K | <0.1% | – |
| TXTTextron Inc | COM | 7,182 | $494.0K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 29,173 | $488.0K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 19,603 | $470.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,450 | $467.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 7,059 | $447.0K | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 3,277 | $402.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 12,691 | $397.0K | <0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 15,058 | $396.0K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,024 | $370.0K | <0.1% | – |
| RNLXYRenalytix plc | ADS | 11,936 | $368.0K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 8,020 | $367.0K | <0.1% | History |
| PCARPaccar Inc | COM | 4,011 | $358.0K | <0.1% | History |
| EFXEquifax Inc | COM | 1,455 | $349.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 754 | $349.0K | <0.1% | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 17,045 | $345.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 1,323 | $324.0K | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 2,188 | $310.0K | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 12,058 | $309.0K | <0.1% | History |
| iShares Tr464288703 | MRNING SM CP ETF | 5,239 | $308.0K | <0.1% | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 5,302 | $295.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 5,688 | $290.0K | <0.1% | – |
| SSYSStratasys Ltd. | SHS | 10,955 | $283.0K | <0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,425 | $281.0K | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 1,709 | $280.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,530 | $272.0K | <0.1% | – |
| MNDTMandiant, Inc. | COM | 13,390 | $271.0K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 1,465 | $265.0K | <0.1% | – |
| WEXWEX Inc. | COM | 1,362 | $264.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 2,432 | $264.0K | <0.1% | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 1,550 | $250.0K | <0.1% | – |
| LSTRLandstar System Inc | COM | 1,541 | $245.0K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 2,019 | $244.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,674 | $244.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,185 | $242.0K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 3,123 | $242.0K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 9,666 | $241.0K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 7,584 | $239.0K | <0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 5,265 | $238.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 11,031 | $234.0K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 2,901 | $233.0K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 5,522 | $231.0K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 8,088 | $230.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 10,549 | $229.0K | <0.1% | – |
| Safehold Inc.45031U101 | COM | 11,000 | $228.0K | <0.1% | – |
| SGRYSurgery Partners, Inc. | Stock | 3,407 | $227.0K | <0.1% | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,429 | $225.0K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 5,684 | $224.0K | <0.1% | – |
| CRNCCerence Inc. | COM | 2,076 | $221.0K | <0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,632 | $219.0K | <0.1% | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 11,778 | $219.0K | <0.1% | History |
| FLSFlowserve Corp | COM | 5,400 | $218.0K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 8,770 | $215.0K | <0.1% | History |
| NWSANews Corp | CL A | 8,282 | $214.0K | <0.1% | History |
| REALTheRealReal, Inc. | COM | 10,835 | $214.0K | <0.1% | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 7,138 | $212.0K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 8,700 | $210.0K | <0.1% | History |