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 |
|---|---|---|---|---|---|---|---|
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 30,000 | $6.00K | <0.1% | +15,000+100.0% | Added | – |
| CARMCarisma Therapeutics Inc. | COM | 10,000 | $8.00K | <0.1% | −1,020−9.3% | Reduced | History |
| Advaxis Inc007624307 | COM NEW | 17,046 | $9.00K | <0.1% | +2,730+19.1% | Added | – |
| SNMPEvolve Transition Infrastructure LP | COM UNITS REP B | 10,000 | $11.0K | <0.1% | +10,000 | New | History |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | – | $11.0K | <0.1% | – | – | – |
| NMTR9 Meters Biopharma, Inc. | COM | 10,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 28,747 | $13.0K | <0.1% | +13,020+82.8% | Added | History |
| BFXBowflex Inc. | COM | 1,626 | $16.0K | <0.1% | −742−31.3% | Reduced | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 10,500 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| MUXMcEwen Inc. | COM | 16,200 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| IBIOiBio, Inc. | COM NEW | 16,575 | $18.0K | <0.1% | −800−4.6% | Reduced | History |
| TOONKartoon Studios, Inc. | COM | 14,255 | $19.0K | <0.1% | −346−2.4% | Reduced | History |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 29,417 | $21.0K | <0.1% | +1,309+4.7% | Added | – |
| SNDLSNDL Inc. | COM | 33,324 | $23.0K | <0.1% | +49+0.1% | Added | History |
| Hexo Corp428304307 | COM NEW | 13,150 | $24.0K | <0.1% | +13,150 | New | – |
| Otonomo Technologies Ltd.M7571L111 | *W EXP 08/13/202 | 30,500 | $25.0K | <0.1% | +30,500 | New | – |
| BTGB2GOLD Corp | COM | 10,226 | $35.0K | <0.1% | −2,843−21.8% | Reduced | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 10,000 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| ATOSAtossa Therapeutics, Inc. | COM | 11,205 | $37.0K | <0.1% | +11,205 | New | History |
| STEXStreamex Corp. | COM NEW | 12,320 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| EVGNEvogene Ltd. | SHS | 14,513 | $38.0K | <0.1% | +1,000+7.4% | Added | History |
| BDSIBiodelivery Sciences International Inc | COM | 10,800 | $39.0K | <0.1% | +10,800 | New | History |
| ATHXAthersys, Inc | COM | 29,860 | $41.0K | <0.1% | +29,860 | New | History |
| Predictive Oncology Inc74039M200 | COM NEW | 31,805 | $42.0K | <0.1% | +5,000+18.7% | Added | – |
| DRRXDurect Corp | COM | 32,666 | $43.0K | <0.1% | +10,849+49.7% | Added | History |
| MNKDMannkind Corp | COM NEW | 10,072 | $44.0K | <0.1% | +10,072 | New | History |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 34,432 | $44.0K | <0.1% | +34,432 | New | – |
| XWELXWELL, Inc. | COM | 30,042 | $45.0K | <0.1% | +6,121+25.6% | Added | History |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 26,533 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| ELOXEloxx Pharmaceuticals, Inc. | COM | 32,510 | $52.0K | <0.1% | +32,510 | New | History |
| Camber Energy Inc13200M508 | COM | 14,600 | $56.0K | <0.1% | +14,600 | New | – |
| New Gold Inc Cda644535106 | COM | 53,200 | $56.0K | <0.1% | +28,500+115.4% | Added | – |
| PALIPalisade Bio, Inc. | COM | 23,551 | $62.0K | <0.1% | +2,500+11.9% | Added | History |
| MCFContango Oil & Gas Co | COM NEW | 14,012 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| BNGOBionano Genomics, Inc. | COM | 12,300 | $68.0K | <0.1% | −3,950−24.3% | Reduced | History |
| AGFSAgroFresh Solutions, Inc. | COM | 31,864 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| BKCCBlackRock Capital Investment Corp | COM | 17,841 | $69.0K | <0.1% | +6,536+57.8% | Added | History |
| Perella Weinberg Partners71367G110 | *W EXP 12/31/202 | 22,316 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| Maverix Metals Inc57776F405 | COM NEW | 16,000 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| UWMCUWM Holdings Corp | COM CL A | 10,563 | $73.0K | <0.1% | +10,563 | New | History |
| AUDAudacy, Inc. | COM | 20,062 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| UUUUEnergy Fuels Inc | COM NEW | 10,873 | $76.0K | <0.1% | +10,873 | New | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 11,800 | $78.0K | <0.1% | +11,800 | New | History |
| APPHAppHarvest, Inc. | COM | 12,477 | $81.0K | <0.1% | +1,667+15.4% | Added | History |
| Transglobe Energy Corp893662106 | COM | 37,233 | $81.0K | <0.1% | +13,229+55.1% | Added | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 10,418 | $83.0K | <0.1% | −1,500−12.6% | Reduced | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 40,714 | $83.0K | <0.1% | +20,000+96.6% | Added | History |
| GUTGabelli Utility Trust | COM | 10,625 | $84.0K | <0.1% | +10,625 | New | History |
| TRUETrueCar, Inc. | COM | 20,038 | $84.0K | <0.1% | +20,038 | New | History |
| CRMDCorMedix Inc. | COM | 18,379 | $85.0K | <0.1% | −2,500−12.0% | Reduced | History |
| SCORComscore, Inc. | COM | 22,142 | $86.0K | <0.1% | +10,966+98.1% | Added | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 18,785 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| SEACSeachange International Inc | COM | 80,968 | $86.0K | <0.1% | +39,026+93.0% | Added | History |
| MLSSMilestone Scientific Inc. | COM NEW | 47,100 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 19,204 | $88.0K | <0.1% | +1,702+9.7% | Added | History |
| PMMFranklin Managed Municipal Income Trust | COM | 10,752 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 14,384 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| FTFFranklin Ltd Duration Income Trust | COM | 10,400 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| FRBKRepublic First Bancorp Inc | COM | 30,740 | $95.0K | <0.1% | +2,500+8.9% | Added | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 11,336 | $97.0K | <0.1% | +11,336 | New | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 19,871 | $98.0K | <0.1% | −3,730−15.8% | Reduced | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 10,790 | $101.0K | <0.1% | +10,790 | New | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 32,565 | $101.0K | <0.1% | −1,500−4.4% | Reduced | History |
| KOPNKopin Corp | COM | 19,858 | $102.0K | <0.1% | +250+1.3% | Added | History |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 10,000 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| OXLCOxford Lane Capital Corp. | COM | 14,409 | $104.0K | <0.1% | +4,255+41.9% | Added | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 12,500 | $105.0K | <0.1% | +12,500 | New | History |
| CECOCeco Environmental Corp | COM | 15,180 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| JFRNuveen Floating Rate Income Fund | COM | 10,757 | $108.0K | <0.1% | −1,161−9.7% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 37,468 | $110.0K | <0.1% | +24,734+194.2% | Added | History |
| MEHCQChrome Holding Co. | CLASS A COM | 12,250 | $111.0K | <0.1% | +12,250 | New | History |
| NKLANikola Corp | COM | 10,481 | $112.0K | <0.1% | +10,481 | New | History |
| PGENPrecigen, Inc. | COM | 22,855 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| GLADGladstone Capital Corp | COM | 10,483 | $118.0K | <0.1% | +10,483 | New | History |
| SVMSilvercorp Metals Inc | COM | 31,804 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| INSGInseego Corp. | COM | 18,239 | $121.0K | <0.1% | +950+5.5% | Added | History |
| HROWHarrow, Inc. | COM | 13,511 | $123.0K | <0.1% | +2,068+18.1% | Added | History |
| PFNPIMCO Income Strategy Fund II | COM | 12,422 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| SURFSurface Oncology, Inc. | COM | 17,245 | $131.0K | <0.1% | +110+0.6% | Added | History |
| TELLTellurian Inc. | COM | 33,523 | $131.0K | <0.1% | +4,200+14.3% | Added | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 31,308 | $133.0K | <0.1% | +11,970+61.9% | Added | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 24,858 | $135.0K | <0.1% | +24,858 | New | – |
| IGRCbre Global Real Estate Income Fund | COM | 16,305 | $136.0K | <0.1% | −1,000−5.8% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 35,817 | $136.0K | <0.1% | −5,150−12.6% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 16,744 | $136.0K | <0.1% | −586−3.4% | Reduced | History |
| RESRPC Inc | COM | 28,223 | $138.0K | <0.1% | +11,745+71.3% | Added | History |
| CLSDClearside Biomedical, Inc. | COM | 23,000 | $138.0K | <0.1% | −500−2.1% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | COM | 60,504 | $140.0K | <0.1% | +19,321+46.9% | Added | History |
| Nuveen CR Opportunities 202267075U102 | COM | 17,375 | $142.0K | <0.1% | −2,000−10.3% | Reduced | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 10,390 | $143.0K | <0.1% | −1,280−11.0% | Reduced | History |
| RPAIRetail Properties of America, Inc. | CL A | 11,189 | $144.0K | <0.1% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 39,178 | $146.0K | <0.1% | +19,901+103.2% | Added | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 24,200 | $147.0K | <0.1% | +4,500+22.8% | Added | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 11,685 | $150.0K | <0.1% | +257+2.2% | Added | History |
| ADILAdial Pharmaceuticals, Inc. | COM | 35,400 | $152.0K | <0.1% | −1,250−3.4% | Reduced | History |
| ACBAurora Cannabis Inc | COM | 22,029 | $152.0K | <0.1% | +2,079+10.4% | Added | History |
| FCELFuelcell Energy Inc | COM | 22,906 | $153.0K | <0.1% | +22,906 | New | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 14,392 | $155.0K | <0.1% | +26+0.2% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,010 | $158.0K | <0.1% | +13,893+137.3% | Added | History |
| CFFNCapitol Federal Financial, Inc. | COM | 13,715 | $158.0K | <0.1% | −7,934−36.6% | Reduced | History |
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 |