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Disclosery

13F-HR filed by Cetera Advisor Networks LLC

Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,546 holding rows worth $12,342,694,464.

Accession
0001085146-23-001272
Filer
CIK 1534468
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 2,546 entries on the cover page, a total value of $12,342,694,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,342,694,464 with VALUE read as dollars as filed, 13F file number 028-14619. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPIRIT AIRLS INC848577AB8NOTE 1.000% 5/116,000$12,880dollars as filed
ZYNERBA PHARMACEUTICALS INC98986X109COM24,260$12,858dollars as filed
GOLDMINING INC38149E101COM11,000$12,503dollars as filed
ASTRA SPACE INC04634X103COM CL A26,500$11,496dollars as filed
HUT 8 MINING CORP44812T102COMMON STOCK-FO13,165$11,272dollars as filed
PETIQ INC71639TAB2NOTE 4.000% 6/013,000$10,725dollars as filed
REWALK ROBOTICS LTDM8216Q200SHS13,800$10,489dollars as filed
IMAX CORP45245EAJ8NOTE 0.500% 4/012,000$10,121dollars as filed
ITRON INC465741AN6NOTE 3/112,000$9,826dollars as filed
VELODYNE LIDAR INC92259F101COM12,700$9,381dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM4,000$8,880dollars as filedcall
ZIOPHARM ONCOLOGY INC98973P101COM13,418$8,710dollars as filed
PHUNWARE INC71948P100COMMON11,220$8,676dollars as filed
HYCROFT MINING HOLDING CORP44862P109COM15,200$8,088dollars as filed
CONTEXTLOGIC INC21077C107COMMON STOCK15,572$7,594dollars as filed
Merck & Co.,Inc.58933Y105COM900$7,560dollars as filedcall
HELIOGEN INC42329E105COM10,477$7,315dollars as filed
AUTHID INC46264C206COM NEW12,102$7,008dollars as filed
SmileDirectClub Inc83192H106COM18,625$6,560dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM13,700$5,825dollars as filed
Atossa Therapeutics Inc04962H506Common Stock10,432$5,513dollars as filed
INVESCO QQQ TR46090E103COM100$4,650dollars as filedcall
MEI PHARMA INC55279B202COM NEW19,000$4,628dollars as filed
VBI VACCINES INC91822J103COM NEW10,815$4,230dollars as filed
YAMANA GOLD INC98462Y100COM29,000$4,190dollars as filedcall
SIYATA MOBILE INC83013Q509COM NEW23,582$3,608dollars as filed
VIRIOS THERAPEUTICS INC92829J104COM14,966$3,532dollars as filed
VALLON PHARMACEUTICALS INC92023M101COM11,711$3,396dollars as filed
FLORA GROWTH CORP339764102COM14,397$3,277dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock13,800$3,047dollars as filed
CONNEXA SPORTS TECHNOLOGIES IN COM NEW831445200Stock12,508$2,927dollars as filed
Benitec Biopharma, Inc.08205P100common16,633$2,828dollars as filed
AMERICAN REBEL HOLDINGS INC02919L208COM12,263$2,366dollars as filed
BONE BIOLOGICS CORP098070303COM10,473$2,196dollars as filed
AVAYA HLDGS CORP05351X101COM10,368$2,032dollars as filed
METEN HOLDING GROUP LTDG6055H148SHS NEW11,208$1,966dollars as filed
WISA TECHNOLOGIES INC86633R203COM NEW15,911$1,715dollars as filed
PANBELA THERAPEUTICS INC69833W107COM22,659$1,661dollars as filed
EVOLVE TRANSITION INFRASTRU30053M104COM UNITS REP B11,777$1,413dollars as filed
ESPORTS ENTMT GROUP INC29667K306COM11,467$878dollars as filed
CUMMINS INC COM231021106Stock200$510dollars as filedcall
THETRADEDESKINCCLASSCLASSA88339J105STOK1,000$470dollars as filedcall
GAMESTOP CORP36467W109CL A6,800$68dollars as filedput
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock200$2dollars as filedcall
PELOTON INTERACTIVE INC70614W100CL A COM100$1dollars as filedcall
CHARGEPOINT HLDGS INC15961R105COM CL A100$1dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-001272this filing2023-02-14acceptance time not in the bulk data set