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 |
|---|---|---|---|---|---|---|---|
| APRNBlue Apron Holdings, Inc. | CL A NEW | 21,400 | $158.0K | <0.1% | +21,400 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 16,342 | $159.0K | <0.1% | −21−0.1% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 11,971 | $160.0K | <0.1% | +11,971 | New | History |
| AMRSAmyris, Inc. | COM NEW | 11,700 | $161.0K | <0.1% | +11,700 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 11,052 | $162.0K | <0.1% | +11,052 | New | History |
| FNBFNB Corp | COM | 14,087 | $164.0K | <0.1% | +682+5.1% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 12,880 | $164.0K | <0.1% | +550+4.5% | Added | History |
| CNHCNH Industrial N.V. | SHS | 10,086 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 12,859 | $171.0K | <0.1% | +12,859 | New | History |
| Lux Health Tech Acquisition55068A100 | COM CL A | 17,500 | $172.0K | <0.1% | −750−4.1% | Reduced | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 29,037 | $173.0K | <0.1% | +1,578+5.7% | Added | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 50,500 | $173.0K | <0.1% | +38,000+304.0% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 26,655 | $174.0K | <0.1% | +10,383+63.8% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 34,476 | $175.0K | <0.1% | +17,135+98.8% | Added | History |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 12,275 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 31,650 | $176.0K | <0.1% | +7,200+29.4% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10,487 | $177.0K | <0.1% | +10,487 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 12,095 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| FSMFortuna Mining Corp. | COM | 45,256 | $178.0K | <0.1% | +25,635+130.7% | Added | History |
| EGIOEdgio, Inc. | COM | 76,171 | $181.0K | <0.1% | +20,770+37.5% | Added | History |
| QIPTQuipt Home Medical Corp. | COM | 28,643 | $181.0K | <0.1% | +9,208+47.4% | Added | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 12,600 | $183.0K | <0.1% | +1,150+10.0% | Added | History |
| OISOil States International, Inc | COM | 28,840 | $184.0K | <0.1% | +11,035+62.0% | Added | History |
| UAUnder Armour, Inc. | CL C | 10,498 | $184.0K | <0.1% | +10,498 | New | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 12,564 | $184.0K | <0.1% | +1,000+8.6% | Added | – |
| MNDTMandiant, Inc. | COM | 10,344 | $184.0K | <0.1% | +10,344 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 55,344 | $188.0K | <0.1% | −4,306−7.2% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 40,071 | $188.0K | <0.1% | +16,079+67.0% | Added | History |
| MCWMister Car Wash, Inc. | COM | 10,374 | $189.0K | <0.1% | +10,374 | New | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 31,177 | $190.0K | <0.1% | +20,437+190.3% | Added | History |
| COTYCoty Inc. | COM CL A | 24,662 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 79,369 | $195.0K | <0.1% | +39,099+97.1% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,090 | $196.0K | <0.1% | +10,090 | New | – |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 39,064 | $200.0K | <0.1% | +39,064 | New | History |
| GANGAN Ltd | ORD SHS | 13,477 | $200.0K | <0.1% | +2,519+23.0% | Added | History |
| AVNWAviat Networks, Inc. | COM NEW | 6,110 | $201.0K | <0.1% | +6,110 | New | History |
| TYLTyler Technologies Inc | COM | 440 | $202.0K | <0.1% | +440 | New | History |
| CHMGChemung Financial Corp | COM | 4,485 | $203.0K | <0.1% | +4,485 | New | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 29,794 | $203.0K | <0.1% | −800−2.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 5,623 | $203.0K | <0.1% | −30−0.5% | Reduced | – |
| CNOBConnectOne Bancorp, Inc. | COM | 6,793 | $204.0K | <0.1% | +6,793 | New | History |
| FATFat Brands, Inc | COM | 21,856 | $204.0K | <0.1% | +10,928+100.0% | Added | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 3,760 | $205.0K | <0.1% | +65+1.8% | Added | – |
| CFCF Industries Holdings, Inc. | COM | 3,670 | $205.0K | <0.1% | +3,670 | New | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 2,153 | $205.0K | <0.1% | +2,153 | New | – |
| CRONCronos Group Inc. | COM | 36,202 | $205.0K | <0.1% | +2,002+5.9% | Added | History |
| First Tr Exchng Traded FD VI33740F706 | EQTCOMPAS TACT | 9,570 | $205.0K | <0.1% | −4,660−32.7% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,821 | $206.0K | <0.1% | +1,821 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 18,246 | $207.0K | <0.1% | +52+0.3% | Added | History |
| GAPGap Inc | COM | 9,126 | $207.0K | <0.1% | −29,440−76.3% | Reduced | History |
| NINisource Inc. | COM | 8,541 | $207.0K | <0.1% | +118+1.4% | Added | History |
| MXLMaxlinear, Inc | COM | 4,210 | $207.0K | <0.1% | +4,210 | New | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,418 | $207.0K | <0.1% | +10.0% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 9,885 | $208.0K | <0.1% | +9,885 | New | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 6,098 | $208.0K | <0.1% | +6,098 | New | – |
| SHAKShake Shack Inc. | CL A | 2,660 | $209.0K | <0.1% | −900−25.3% | Reduced | History |
| VERVEREIT, Inc. | COM | 4,653 | $210.0K | <0.1% | −1,038−18.2% | Reduced | History |
| CRFCornerstone Total Return Fund Inc | COM | 17,012 | $211.0K | <0.1% | +1,618+10.5% | Added | History |
| AIOTPowerfleet, Inc. | COM | 31,483 | $211.0K | <0.1% | +2,108+7.2% | Added | History |
| INMDInMode Ltd. | SHS | 1,324 | $211.0K | <0.1% | +1,324 | New | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 2,130 | $212.0K | <0.1% | +4+0.2% | Added | – |
| SCYXScynexis Inc | COM NEW | 40,000 | $212.0K | <0.1% | +20,000+100.0% | Added | History |
| CANGCango Inc. | ADS | 53,000 | $213.0K | <0.1% | +53,000 | New | History |
| Exchange Traded Concepts Tr301505749 | VSPR US LC ETF | 6,205 | $213.0K | <0.1% | +6,205 | New | – |
| TTWOTake Two Interactive Software Inc | COM | 1,389 | $214.0K | <0.1% | −224−13.9% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,915 | $214.0K | <0.1% | +3,915 | New | – |
| ENVEnvestnet, Inc. | COM | 2,670 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 1,084 | $215.0K | <0.1% | +1,084 | New | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 4,809 | $215.0K | <0.1% | −274−5.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 8,825 | $215.0K | <0.1% | +1,478+20.1% | Added | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 8,472 | $215.0K | <0.1% | +10.0% | Added | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 9,000 | $216.0K | <0.1% | −668−6.9% | Reduced | – |
| TUTelus Corp | COM | 9,837 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 16,797 | $216.0K | <0.1% | +16,797 | New | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 6,416 | $217.0K | <0.1% | +6,416 | New | – |
| STLDSteel Dynamics Inc | COM | 3,717 | $217.0K | <0.1% | −825−18.2% | Reduced | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 11,959 | $217.0K | <0.1% | +11,959 | New | – |
| APPFAppfolio Inc | COM CL A | 1,814 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,832 | $218.0K | <0.1% | +6+0.2% | Added | – |
| TTECTTEC Holdings, Inc. | COM | 2,336 | $218.0K | <0.1% | +130+5.9% | Added | History |
| BKEBuckle Inc | COM | 5,520 | $219.0K | <0.1% | +5,520 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 558 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 1,502 | $221.0K | <0.1% | +1,502 | New | History |
| BKSCBank of South Carolina Corp | COM | 10,957 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 8,057 | $224.0K | <0.1% | −2,240−21.8% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 1,230 | $225.0K | <0.1% | −344−21.9% | Reduced | History |
| CoreSite Realty Corp21870Q105 | COM | 1,632 | $226.0K | <0.1% | +7+0.4% | Added | – |
| ALCAlcon Inc | Stock | 2,828 | $228.0K | <0.1% | +2,828 | New | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 13,356 | $228.0K | <0.1% | −200−1.5% | Reduced | History |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 5,691 | $228.0K | <0.1% | +5,691 | New | – |
| MCNXAI Madison Equity Premium Income Fund | COM | 29,100 | $228.0K | <0.1% | +9,400+47.7% | Added | History |
| Mag Silver Corp55903Q104 | COM | 14,295 | $232.0K | <0.1% | +460+3.3% | Added | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 29,629 | $232.0K | <0.1% | +12,819+76.3% | Added | History |
| SKTTanger Inc. | COM | 14,290 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 2,698 | $233.0K | <0.1% | −20,824−88.5% | Reduced | – |
| TEITempleton Emerging Markets Income Fund | COM | 30,400 | $236.0K | <0.1% | +13,200+76.7% | Added | History |
| ZNGAZynga Inc | CL A | 31,410 | $236.0K | <0.1% | −4,472−12.5% | Reduced | History |
| CALXCalix, Inc | COM | 4,800 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,296 | $237.0K | <0.1% | −72−5.3% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 1,915 | $237.0K | <0.1% | +88+4.8% | Added | 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 |