Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
- Latest filing
- Aug 18, 2026
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
- 921
- +25 vs. Q3 2021
- Portfolio value
- $3.84B
- −$216.8M (−5.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,787 | $585.0K | <0.1% | −1,760−15.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 27,350 | $585.0K | <0.1% | −7,100−20.6% | Reduced | – |
| ANSSAnsys Inc | COM | 1,469 | $589.0K | <0.1% | −6,828−82.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,173 | $590.0K | <0.1% | +250+13.0% | Added | History |
| LENLennar Corp | CL A | 5,079 | $590.0K | <0.1% | +2,632+107.6% | Added | History |
| CIENCiena Corp | COM NEW | 7,659 | $590.0K | <0.1% | +189+2.5% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 38,279 | $591.0K | <0.1% | +38,279 | New | History |
| DTEDte Energy Co | COM | 4,961 | $593.0K | <0.1% | −10.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 841 | $594.0K | <0.1% | −187−18.2% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,835 | $595.0K | <0.1% | −2,350−56.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,335 | $596.0K | <0.1% | −17,680−70.7% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,232 | $596.0K | <0.1% | +5,190+102.9% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,032 | $598.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 17,035 | $600.0K | <0.1% | +3,538+26.2% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,254 | $601.0K | <0.1% | +3,254 | New | – |
| TDOCTeladoc Health, Inc. | COM | 6,553 | $602.0K | <0.1% | −14,784−69.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,263 | $603.0K | <0.1% | +249+12.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 28,100 | $603.0K | <0.1% | −7,100−20.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,582 | $605.0K | <0.1% | +150+3.4% | Added | – |
| SIVBSVB Financial Group | COM | 897 | $608.0K | <0.1% | −50−5.3% | Reduced | History |
| VanEck Digital Native Economy ETF92189F882 | ETF | 13,748 | $611.0K | <0.1% | +2,435+21.5% | Added | – |
| ACADAcadia Pharmaceuticals Inc | COM | 26,157 | $611.0K | <0.1% | −15,298−36.9% | Reduced | History |
| PSXPhillips 66 | Stock | 8,443 | $612.0K | <0.1% | +2,735+47.9% | Added | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 40,000 | $612.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 9,220 | $617.0K | <0.1% | −50−0.5% | Reduced | – |
| ITGartner Inc | COM | 1,859 | $621.0K | <0.1% | +1,859 | New | History |
| CDWCDW Corp | COM | 3,039 | $622.0K | <0.1% | +3,039 | New | History |
| OTISOtis Worldwide Corp | Stock | 7,152 | $623.0K | <0.1% | −3,915−35.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,420 | $627.0K | <0.1% | −229−2.0% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 18,344 | $634.0K | <0.1% | +4,740+34.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,982 | $634.0K | <0.1% | −86−1.1% | Reduced | – |
| CHWYChewy, Inc. | CL A | 10,760 | $635.0K | <0.1% | +1,227+12.9% | Added | History |
| GLWCorning Inc | COM | 17,112 | $637.0K | <0.1% | −1,345−7.3% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,236 | $638.0K | <0.1% | +10,236 | New | – |
| First BK Williamstown New Je31931U102 | COM | 44,049 | $639.0K | <0.1% | +44,049 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,900 | $645.0K | <0.1% | −1,500−10.4% | Reduced | – |
| ARCCAres Capital Corp | CEF | 30,480 | $646.0K | <0.1% | +16,694+121.1% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,922 | $646.0K | <0.1% | −20.0% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 9,529 | $648.0K | <0.1% | +4,327+83.2% | Added | – |
| HUBBHubbell Inc | COM | 3,110 | $648.0K | <0.1% | −271−8.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 4,496 | $652.0K | <0.1% | +1,517+50.9% | Added | History |
| TDGTransDigm Group INC | COM | 1,026 | $653.0K | <0.1% | +378+58.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,517 | $655.0K | <0.1% | +3,517 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 16,900 | $660.0K | <0.1% | −4,216−20.0% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 9,842 | $665.0K | <0.1% | +3,396+52.7% | Added | – |
| EBTCEnterprise Bancorp Inc | COM | 14,804 | $665.0K | <0.1% | +14,804 | New | History |
| INGRIngredion Inc | COM | 6,916 | $668.0K | <0.1% | +3,328+92.8% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,254 | $669.0K | <0.1% | +1,246+15.6% | Added | History |
| ZSZscaler, Inc. | Stock | 2,096 | $674.0K | <0.1% | −294−12.3% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 31,901 | $676.0K | <0.1% | −2,159−6.3% | Reduced | History |
| XLNXXilinx Inc | COM | 3,193 | $677.0K | <0.1% | −120,580−97.4% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,780 | $679.0K | <0.1% | −16,537−90.3% | Reduced | History |
| SEESealed Air Corp | COM | 10,081 | $680.0K | <0.1% | +531+5.6% | Added | History |
| TMToyota Motor Corp | ADS | 3,672 | $680.0K | <0.1% | +358+10.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,672 | $682.0K | <0.1% | +3,150+124.9% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 81,595 | $684.0K | <0.1% | +81,595 | New | History |
| SNYSanofi | SPONSORED ADR | 13,679 | $685.0K | <0.1% | +3,131+29.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,516 | $693.0K | <0.1% | +278+3.8% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 18,761 | $694.0K | <0.1% | +95+0.5% | Added | – |
| RSGRepublic Services, Inc. | COM | 4,978 | $694.0K | <0.1% | −432−8.0% | Reduced | History |
| SAPSAP SE | ADR | 4,997 | $700.0K | <0.1% | +2,544+103.7% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 18,823 | $702.0K | <0.1% | −169−0.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,212 | $710.0K | <0.1% | −147−1.6% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 6,280 | $710.0K | <0.1% | +922+17.2% | Added | History |
| ILMNIllumina, Inc. | COM | 1,873 | $713.0K | <0.1% | +53+2.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,965 | $714.0K | <0.1% | −3,061−60.9% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 14,256 | $715.0K | <0.1% | −2,323−14.0% | Reduced | History |
| NUENucor Corp | COM | 6,325 | $722.0K | <0.1% | −791−11.1% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,964 | $727.0K | <0.1% | −3,473−41.2% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 6,277 | $728.0K | <0.1% | −2,083−24.9% | Reduced | History |
| ESEversource Energy | Stock | 8,016 | $729.0K | <0.1% | −167−2.0% | Reduced | History |
| BPBP PLC | ADR | 27,461 | $731.0K | <0.1% | +10,960+66.4% | Added | History |
| ACCAmerican Campus Communities Inc | COM | 12,803 | $733.0K | <0.1% | −90−0.7% | Reduced | History |
| RBLXRoblox Corp | Stock | 7,128 | $735.0K | <0.1% | +1,497+26.6% | Added | History |
| BIIBBiogen Inc. | COM | 3,094 | $742.0K | <0.1% | +1,003+48.0% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,734 | $745.0K | <0.1% | −1,558−7.7% | Reduced | – |
| IFFInternational Flavors & Fragrances Inc | COM | 4,942 | $745.0K | <0.1% | +2,239+82.8% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,602 | $761.0K | <0.1% | −2,281−23.1% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 10,239 | $763.0K | <0.1% | +216+2.2% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 45,314 | $766.0K | <0.1% | +31,700+232.8% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 5,716 | $768.0K | <0.1% | −6,578−53.5% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 15,500 | $775.0K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 11,370 | $776.0K | <0.1% | +249+2.2% | Added | History |
| LLoews Corp | COM | 13,435 | $776.0K | <0.1% | +8,025+148.3% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 3,096 | $781.0K | <0.1% | −5,871−65.5% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 30,472 | $782.0K | <0.1% | −221−0.7% | Reduced | – |
| EBAYeBay Inc | COM | 11,780 | $783.0K | <0.1% | +3,145+36.4% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 16,093 | $791.0K | <0.1% | −1,673−9.4% | Reduced | – |
| KBHKB Home | COM | 17,765 | $795.0K | <0.1% | +17,765 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 29,180 | $795.0K | <0.1% | +29,180 | New | History |
| ECLEcolab Inc. | Stock | 3,400 | $798.0K | <0.1% | −32,891−90.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,625 | $798.0K | <0.1% | −7,464−67.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,006 | $801.0K | <0.1% | +683+211.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 9,868 | $802.0K | <0.1% | +3,859+64.2% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 26,127 | $805.0K | <0.1% | −760−2.8% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 16,014 | $805.0K | <0.1% | +1,292+8.8% | Added | – |
| DHIHorton D R Inc | COM | 7,448 | $808.0K | <0.1% | +4,394+143.9% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,040 | $808.0K | <0.1% | −16,278−50.4% | Reduced | – |
| GSKGSK plc | SPONSORED ADR | 18,321 | $808.0K | <0.1% | +13,068+248.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 14,259 | $811.0K | <0.1% | +467+3.4% | Added | History |
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 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 36,716 | $9.94M | 0.2% | History |
| TYLTyler Technologies Inc | COM | 19,879 | $9.12M | 0.2% | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 194,411 | $5.43M | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 56,102 | $5.32M | 0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 55,920 | $4.62M | 0.1% | History |
| AOSSmith A O Corp | COM | 75,172 | $4.59M | 0.1% | History |
| CGNXCognex Corp | COM | 46,979 | $3.77M | 0.1% | History |
| LFUSLittelfuse Inc | COM | 13,249 | $3.62M | 0.1% | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 44,981 | $2.99M | 0.1% | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 54,741 | $2.86M | 0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 98,201 | $2.43M | 0.1% | – |
| WSOWatsco Inc | COM | 8,250 | $2.18M | 0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 11,763 | $2.02M | <0.1% | History |
| TILInstil Bio, Inc. | COM | 97,799 | $1.75M | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 102,653 | $1.73M | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 202,629 | $1.63M | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 9,088 | $1.61M | <0.1% | History |
| RBARB Global Inc. | COM | 20,270 | $1.25M | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,328 | $1.16M | <0.1% | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 39,460 | $1.14M | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 38,820 | $1.13M | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,826 | $1.06M | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 34,551 | $864.0K | <0.1% | History |
| BANFBancfirst Corp | COM | 12,000 | $721.0K | <0.1% | History |
| BKHBlack Hills Corp | COM | 11,447 | $718.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,976 | $674.0K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,417 | $637.0K | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 34,489 | $591.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 7,472 | $541.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 1,787 | $539.0K | <0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 30,827 | $529.0K | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 5,928 | $500.0K | <0.1% | – |
| DOVDOVER Corp | COM | 3,200 | $498.0K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 15,868 | $482.0K | <0.1% | – |
| HALHalliburton Co | Stock | 20,845 | $451.0K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 105,064 | $436.0K | <0.1% | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 20,641 | $436.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 4,190 | $401.0K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 2,745 | $399.0K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,979 | $398.0K | <0.1% | – |
| WATWaters Corp | COM | 1,057 | $378.0K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 3,467 | $349.0K | <0.1% | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,252 | $331.0K | <0.1% | – |
| JGHNuveen Global High Income Fund | SHS | 20,208 | $325.0K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 2,328 | $319.0K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 6,076 | $306.0K | <0.1% | History |
| SFSTSouthern First Bancshares Inc | COM | 5,541 | $296.0K | <0.1% | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 5,549 | $288.0K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,473 | $285.0K | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,627 | $281.0K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 4,594 | $280.0K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,113 | $273.0K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 942 | $271.0K | <0.1% | History |
| TCBITexas Capital Bancshares Inc | COM | 4,475 | $269.0K | <0.1% | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,026 | $264.0K | <0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 959 | $262.0K | <0.1% | History |
| EATBrinker International, Inc | Stock | 5,322 | $261.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 988 | $258.0K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 5,110 | $255.0K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,919 | $254.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 715 | $251.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 884 | $249.0K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 7,430 | $245.0K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 3,911 | $243.0K | <0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 15,068 | $236.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,238 | $234.0K | <0.1% | – |
| NTPIFNam Tai Property Inc. | SHS | 10,000 | $233.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,381 | $230.0K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,036 | $227.0K | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 4,366 | $226.0K | <0.1% | History |
| SEBSeaboard Corp | COM | 55 | $225.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,024 | $224.0K | <0.1% | History |
| RMDResmed Inc | COM | 847 | $223.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 1,408 | $219.0K | <0.1% | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 3,996 | $219.0K | <0.1% | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 3,860 | $217.0K | <0.1% | – |
| TRMBTrimble Inc. | COM | 2,625 | $216.0K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,571 | $215.0K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 2,893 | $214.0K | <0.1% | – |
| APTVAptiv PLC | SHS | 1,437 | $214.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,254 | $213.0K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,846 | $212.0K | <0.1% | – |
| FLWS1 800 Flowers Com Inc | CL A | 6,885 | $210.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 5,112 | $209.0K | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 7,400 | $209.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 649 | $203.0K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 708 | $202.0K | <0.1% | History |
| IEXIdex Corp | COM | 975 | $202.0K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 15,322 | $187.0K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 10,479 | $186.0K | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 11,377 | $169.0K | <0.1% | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 11,410 | $166.0K | <0.1% | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 10,000 | $139.0K | <0.1% | History |
| BGSFBGSF, Inc. | COM | 10,528 | $135.0K | <0.1% | History |
| Global X FDS37950E127 | REIT ETF | 10,244 | $97.0K | <0.1% | – |
| ARAYAccuray Inc | COM | 21,960 | $87.0K | <0.1% | History |
| KODKEastman Kodak Co | COM NEW | 11,991 | $82.0K | <0.1% | History |
| RNACCartesian Therapeutics, Inc. | COM | 19,000 | $79.0K | <0.1% | History |
| VOCVOC Energy Trust | TR UNIT | 17,240 | $78.0K | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 15,000 | $56.0K | <0.1% | History |