Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 2,005
- +42 vs. Q2 2021
- Portfolio value
- $15.7B
- +$4.28B (+37.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,968,681 | $561.6M | 3.6% | +1,180,997+42.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 867,851 | $372.4M | 2.4% | +202,324+30.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,343,077 | $269.9M | 1.7% | +497,691+58.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 954,279 | $269.0M | 1.7% | +319,483+50.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 720,795 | $258.0M | 1.6% | +206,773+40.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,011,529 | $239.5M | 1.5% | +357,588+54.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,025,153 | $227.6M | 1.4% | +113,912+12.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 67,976 | $223.3M | 1.4% | +18,937+38.6% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 1,760,151 | $194.6M | 1.2% | +641,109+57.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 445,642 | $192.0M | 1.2% | +103,691+30.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,411,308 | $191.0M | 1.2% | +546,949+63.3% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,370,774 | $177.7M | 1.1% | +4,283,547+70.4% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,468,196 | $172.1M | 1.1% | +5,291,447+73.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 431,555 | $170.2M | 1.1% | +145,578+50.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 541,236 | $157.1M | 1.0% | +200,043+58.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,103,268 | $156.6M | 1.0% | +150,889+5.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 583,093 | $127.5M | 0.8% | +162,863+38.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,390,237 | $120.1M | 0.8% | +886,051+58.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 403,982 | $110.3M | 0.7% | +132,370+48.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 389,041 | $106.6M | 0.7% | +60,356+18.4% | Added | – |
| JNJJohnson & Johnson | Stock | 606,141 | $97.9M | 0.6% | +217,128+55.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 617,737 | $94.9M | 0.6% | +130,368+26.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 35,494 | $94.6M | 0.6% | +12,628+55.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 600,515 | $89.7M | 0.6% | +149,509+33.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 806,939 | $88.1M | 0.6% | +222,987+38.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 963,720 | $86.2M | 0.5% | +386,567+67.0% | Added | – |
| SLViShares Silver Trust | ETF | 4,143,105 | $85.0M | 0.5% | +1,707,313+70.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 2,158,498 | $84.6M | 0.5% | +162,511+8.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 960,583 | $82.1M | 0.5% | +201,367+26.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,059,583 | $79.3M | 0.5% | +66,440+6.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,504,059 | $79.1M | 0.5% | +689,246+84.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,476,178 | $78.2M | 0.5% | +187,364+14.5% | Added | – |
| PGProcter & Gamble Co | Stock | 556,996 | $77.9M | 0.5% | +335,943+152.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 290,968 | $75.7M | 0.5% | +78,989+37.3% | Added | History |
| TSLATesla, Inc. | Stock | 97,430 | $75.6M | 0.5% | +25,319+35.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,019,483 | $74.9M | 0.5% | +80,510+8.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 470,073 | $73.6M | 0.5% | +105,687+29.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 27,504 | $73.5M | 0.5% | +10,189+58.8% | Added | History |
| NVDANVIDIA Corp | Stock | 347,767 | $72.0M | 0.5% | +104,227+42.8% | AddedConverted for a 4-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 209,943 | $71.3M | 0.5% | +72,742+53.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 434,750 | $71.2M | 0.5% | +134,409+44.8% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,318,332 | $69.2M | 0.4% | +288,277+14.2% | Added | – |
| DISWalt Disney Co | Stock | 398,938 | $67.5M | 0.4% | +116,542+41.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 406,158 | $66.7M | 0.4% | +141,670+53.6% | Added | History |
| HDHome Depot, Inc. | Stock | 202,322 | $66.4M | 0.4% | +76,045+60.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 439,513 | $65.8M | 0.4% | +75,311+20.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 642,369 | $65.4M | 0.4% | +233,704+57.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,041,868 | $64.3M | 0.4% | +194,325+22.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 442,399 | $61.8M | 0.4% | +192,704+77.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 234,146 | $61.6M | 0.4% | +11,324+5.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,028,903 | $60.5M | 0.4% | +163,418+18.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 255,769 | $60.4M | 0.4% | +112,841+78.9% | Added | – |
| VZVerizon Communications Inc | Stock | 1,111,905 | $60.1M | 0.4% | +320,719+40.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 556,502 | $60.0M | 0.4% | +162,314+41.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 839,710 | $57.8M | 0.4% | +256,460+44.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 553,982 | $56.1M | 0.4% | +168,910+43.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,021,307 | $55.9M | 0.4% | +589,682+136.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,497,266 | $54.2M | 0.3% | +421,834+39.2% | Added | – |
| VVisa Inc. | Stock | 238,749 | $53.2M | 0.3% | +55,638+30.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 444,028 | $51.6M | 0.3% | +173,676+64.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 697,249 | $51.5M | 0.3% | +250,037+55.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 231,613 | $50.7M | 0.3% | +3,528+1.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 318,925 | $47.2M | 0.3% | +116,982+57.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,743,170 | $46.3M | 0.3% | +521,110+42.6% | Added | – |
| ABTAbbott Laboratories | Stock | 379,500 | $44.8M | 0.3% | +159,206+72.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 427,485 | $44.2M | 0.3% | +88,162+26.0% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 848,092 | $43.8M | 0.3% | +72,522+9.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 111,953 | $43.7M | 0.3% | +46,189+70.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 644,099 | $41.2M | 0.3% | +147,783+29.8% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,325,213 | $41.2M | 0.3% | +25,350+2.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 862,804 | $41.0M | 0.3% | −8,352−1.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,074,474 | $40.3M | 0.3% | +89,220+9.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 681,214 | $40.1M | 0.3% | +174,530+34.4% | Added | History |
| WMTWalmart Inc. | Stock | 281,430 | $39.2M | 0.2% | +126,498+81.6% | Added | History |
| PFEPfizer Inc | Stock | 892,936 | $38.4M | 0.2% | +271,678+43.7% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,357,867 | $37.8M | 0.2% | +383,505+39.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 384,531 | $37.8M | 0.2% | +101,205+35.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 66,058 | $37.7M | 0.2% | +26,130+65.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 686,345 | $37.4M | 0.2% | +267,947+64.0% | Added | History |
| PEPPepsiCo Inc | Stock | 246,571 | $37.1M | 0.2% | +100,413+68.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 289,891 | $36.9M | 0.2% | +82,772+40.0% | Added | – |
| BXBlackstone Inc. | COM | 315,062 | $36.7M | 0.2% | +86,114+37.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 440,651 | $36.1M | 0.2% | +186,057+73.1% | Added | – |
| DHRDanaher Corp | Stock | 117,510 | $35.8M | 0.2% | +65,177+124.5% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 663,963 | $35.6M | 0.2% | +75,422+12.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 478,025 | $35.5M | 0.2% | +117,950+32.8% | Added | – |
| BACBank of America Corp | Stock | 833,588 | $35.4M | 0.2% | +270,190+48.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 466,504 | $35.0M | 0.2% | +183,915+65.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 810,569 | $34.5M | 0.2% | +131,890+19.4% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 1,264,007 | $34.3M | 0.2% | +433,797+52.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 342,279 | $34.2M | 0.2% | +120,419+54.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 733,972 | $33.9M | 0.2% | +37,952+5.5% | Added | – |
| LLYEli Lilly & Co | Stock | 145,136 | $33.5M | 0.2% | +59,135+68.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 658,104 | $33.2M | 0.2% | +208,214+46.3% | Added | – |
| YAlleghany Corp | COM | 52,604 | $32.8M | 0.2% | +44,686+564.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 96,122 | $32.5M | 0.2% | +17,868+22.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 539,228 | $31.9M | 0.2% | +191,843+55.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 325,713 | $31.9M | 0.2% | +35,002+12.0% | Added | – |
| MDTMedtronic plc | Stock | 251,662 | $31.5M | 0.2% | +133,478+112.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 380,421 | $31.4M | 0.2% | +147,248+63.1% | Added | – |
Options (18)
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 |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $1.13M |
| WFCWells Fargo & Company | Stock | – | $290.0K |
| ARK Innovation ETF00214Q104 | ETF | $50.0K | – |
| DALDelta Air Lines, Inc. | COM NEW | – | $18.0K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $11.0K | $6.00K |
| UALUnited Airlines Holdings, Inc. | COM | – | $10.0K |
| AAPLApple Inc. | Stock | $8.00K | $0 |
| MSCIMSCI Inc. | Stock | $6.00K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $6.00K | – |
| SSRMSSR Mining Inc. | Stock | – | $6.00K |
| MSFTMicrosoft Corp | Stock | – | $4.00K |
| PENNPENN Entertainment, Inc. | COM | – | $4.00K |
| BXBlackstone Inc. | COM | – | $4.00K |
| Vanguard Health Care ETF92204A504 | ETF | – | $2.00K |
| iShares Russell 2000 ETF464287655 | ETF | $2.00K | – |
| Vanguard Total World Stock ETF922042742 | ETF | – | $2.00K |
| TXTTextron Inc | COM | – | $2.00K |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | $2.00K | – |
Sold out since Q2 2021 (106)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 106 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 163,626 | $5.01M | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 105,493 | $4.28M | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 30,855 | $3.09M | <0.1% | – |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 132,075 | $3.04M | <0.1% | – |
| TPRTapestry, Inc. | COM | 67,985 | $2.96M | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 44,467 | $2.69M | <0.1% | – |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 71,523 | $2.49M | <0.1% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 186,080 | $1.88M | <0.1% | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 112,524 | $1.83M | <0.1% | – |
| GLGlobe Life Inc. | COM | 17,589 | $1.68M | <0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 47,003 | $1.35M | <0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 20,674 | $1.24M | <0.1% | – |
| MTZMastec Inc | COM | 11,636 | $1.24M | <0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 46,048 | $1.17M | <0.1% | – |
| IVZInvesco Ltd. | Stock | 42,866 | $1.15M | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 1,107 | $1.13M | <0.1% | History |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 74,380 | $1.10M | <0.1% | – |
| RDFNRedfin Corp | COM | 16,549 | $1.05M | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 22,787 | $1.01M | <0.1% | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 8,647 | $988.0K | <0.1% | – |
| WDCWestern Digital Corp | COM | 13,475 | $959.0K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 5,274 | $859.0K | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 31,255 | $812.0K | <0.1% | – |
| MHKMohawk Industries Inc | COM | 4,005 | $769.0K | <0.1% | History |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 77,300 | $765.0K | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,145 | $761.0K | <0.1% | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 50,175 | $719.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 6,011 | $633.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 48,341 | $633.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 8,348 | $608.0K | <0.1% | History |
| VRMVroom, Inc. | COM | 13,466 | $564.0K | <0.1% | History |
| OLNOLIN Corp | Stock | 11,706 | $541.0K | <0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 27,204 | $532.0K | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 4,436 | $511.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 3,393 | $490.0K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 1,096 | $480.0K | <0.1% | History |
| TDFTempleton Dragon Fund Inc | COM | 20,152 | $478.0K | <0.1% | History |
| PFPTProofpoint Inc | COM | 2,600 | $452.0K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 26,383 | $421.0K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 3,415 | $405.0K | <0.1% | History |
| OSGOctave Specialty Group Inc | COM NEW | 25,077 | $393.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 5,730 | $387.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 6,912 | $377.0K | <0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 30,234 | $374.0K | <0.1% | – |
| GKOSGLAUKOS Corp | COM | 4,194 | $356.0K | <0.1% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,954 | $352.0K | <0.1% | – |
| UPBDUpbound Group, Inc. | COM | 6,598 | $350.0K | <0.1% | History |
| BGFVBig 5 Sporting Goods Corp | COM | 13,547 | $348.0K | <0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 7,399 | $334.0K | <0.1% | History |
| Watford Hldgs LtdG94787101 | SHS | 9,503 | $333.0K | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,082 | $325.0K | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 3,448 | $320.0K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 3,546 | $318.0K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 8,860 | $313.0K | <0.1% | – |
| CHGGChegg, Inc | COM | 3,736 | $310.0K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 1,538 | $301.0K | <0.1% | History |
| BGRBlackRock Energy & Resources Trust | COM | 30,645 | $301.0K | <0.1% | History |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 30,000 | $300.0K | <0.1% | – |
| OPTUOptimum Communications, Inc. | CL A | 8,392 | $287.0K | <0.1% | History |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 1,532 | $281.0K | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 10,000 | $280.0K | <0.1% | History |
| APPNAppian Corp | CL A | 2,022 | $279.0K | <0.1% | History |
| TWOU2U, LLC | COM | 6,616 | $276.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,345 | $270.0K | <0.1% | History |
| WWWW International, Inc. | COM | 7,458 | $270.0K | <0.1% | History |
| ADCAgree Realty Corp | COM | 3,773 | $266.0K | <0.1% | History |
| PRKPark National Corp | COM | 2,257 | $265.0K | <0.1% | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 15,983 | $264.0K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 8,908 | $261.0K | <0.1% | History |
| SSYSStratasys Ltd. | SHS | 9,546 | $247.0K | <0.1% | History |
| KIMKimco Realty Corp | COM | 11,840 | $247.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 7,247 | $246.0K | <0.1% | – |
| FLEXFlex Ltd. | Stock | 13,501 | $241.0K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 1,926 | $239.0K | <0.1% | History |
| MTLSMaterialise NV | SPONSORED ADS | 9,859 | $238.0K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 12,369 | $228.0K | <0.1% | – |
| PEverpure, Inc. | CL A | 11,621 | $227.0K | <0.1% | History |
| GATXGatx Corp | COM | 2,556 | $226.0K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 5,425 | $226.0K | <0.1% | History |
| MKSIMKS Inc | COM | 1,236 | $220.0K | <0.1% | History |
| BXPBXP, Inc. | COM | 1,903 | $218.0K | <0.1% | History |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 52,732 | $215.0K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 11,147 | $215.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 946 | $214.0K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,501 | $213.0K | <0.1% | – |
| VABKVirginia National Bankshares Corp | COM | 5,411 | $210.0K | <0.1% | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 6,839 | $208.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 2,979 | $206.0K | <0.1% | – |
| GBIOGeneration Bio Co. | COM | 7,661 | $206.0K | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 24,400 | $206.0K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,460 | $203.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 5,841 | $203.0K | <0.1% | – |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 3,478 | $202.0K | <0.1% | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 10,009 | $167.0K | <0.1% | History |
| Health Assurn Acquisition Co42226W109 | COM CL A | 13,200 | $132.0K | <0.1% | – |
| Guggenheim Enhanced Equity I40167B100 | COM | 13,434 | $116.0K | <0.1% | – |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 14,687 | $88.0K | <0.1% | – |
| KGCKinross Gold Corp | COM | 10,603 | $67.0K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 11,514 | $45.0K | <0.1% | History |
| ONCSOncosec Medical Inc | COM | 10,500 | $30.0K | <0.1% | History |