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 |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 11,486 | $237.0K | <0.1% | +11,486 | New | – |
| PTENPatterson Uti Energy Inc | COM | 26,450 | $238.0K | <0.1% | +12,852+94.5% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,402 | $238.0K | <0.1% | +11,402 | New | – |
| BLNKBlink Charging Co. | COM | 8,329 | $238.0K | <0.1% | +1,474+21.5% | Added | History |
| GRWGGrowGeneration Corp. | COM | 9,660 | $238.0K | <0.1% | +3,980+70.1% | Added | History |
| ABMDAbiomed Inc | COM | 732 | $238.0K | <0.1% | +5+0.7% | Added | History |
| PCGPG&E Corp | Stock | 24,839 | $239.0K | <0.1% | +10,858+77.7% | Added | History |
| VVRInvesco Senior Income Trust | COM | 53,606 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 32,800 | $239.0K | <0.1% | +12,650+62.8% | Added | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 10,746 | $240.0K | <0.1% | +1,110+11.5% | Added | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 9,455 | $240.0K | <0.1% | −900−8.7% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 12,982 | $241.0K | <0.1% | −1,879−12.6% | Reduced | History |
| XPEVXpeng Inc. | ADS | 6,770 | $241.0K | <0.1% | −867−11.4% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 951 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,056 | $243.0K | <0.1% | −425−9.5% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 1,302 | $243.0K | <0.1% | +14+1.1% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 4,153 | $243.0K | <0.1% | +538+14.9% | Added | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 8,399 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| CRNCCerence Inc. | COM | 2,535 | $244.0K | <0.1% | +268+11.8% | Added | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 40,240 | $244.0K | <0.1% | −96,831−70.6% | Reduced | History |
| SEICSEI Investments Co | COM | 4,126 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 12,439 | $245.0K | <0.1% | +826+7.1% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,752 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 4,395 | $247.0K | <0.1% | +177+4.2% | Added | – |
| SWBISmith & Wesson Brands, Inc. | COM | 11,950 | $248.0K | <0.1% | −904−7.0% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 16,899 | $248.0K | <0.1% | +14+0.1% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 7,677 | $249.0K | <0.1% | −234−3.0% | Reduced | – |
| WENWendy's Co | Stock | 11,508 | $250.0K | <0.1% | +11,508 | New | History |
| OLEDUniversal Display Corp | COM | 1,462 | $250.0K | <0.1% | −90−5.8% | Reduced | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 10,173 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| PAVMPAVmed Inc. | COM | 29,343 | $251.0K | <0.1% | +8,438+40.4% | Added | History |
| JLSNuveen Mortgage & Income Fund | COM | 12,175 | $253.0K | <0.1% | +7+0.1% | Added | History |
| PPLIPeople Inc | COM NEW | 1,943 | $253.0K | <0.1% | +1,943 | New | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 16,283 | $255.0K | <0.1% | +16,283 | New | History |
| NNNNNN REIT, Inc. | REIT | 5,942 | $257.0K | <0.1% | +235+4.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 8,421 | $258.0K | <0.1% | +8,421 | New | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 17,423 | $258.0K | <0.1% | −710−3.9% | Reduced | History |
| ProShares Tr74348A145 | PET CARE ETF | 3,325 | $258.0K | <0.1% | +287+9.4% | Added | – |
| CTRACoterra Energy Inc. | Stock | 11,918 | $259.0K | <0.1% | +11,918 | New | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,481 | $259.0K | <0.1% | +1,481 | New | – |
| UCTTUltra Clean Holdings, Inc. | COM | 6,075 | $259.0K | <0.1% | −300−4.7% | Reduced | History |
| CGENCompugen Ltd | ORD | 43,350 | $259.0K | <0.1% | +1,500+3.6% | Added | History |
| EDITEditas Medicine, Inc. | COM | 6,296 | $259.0K | <0.1% | −5,187−45.2% | Reduced | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 8,683 | $260.0K | <0.1% | +8+0.1% | Added | – |
| DREDuke Realty Corp | COM NEW | 5,428 | $260.0K | <0.1% | +53+1.0% | Added | History |
| NWLNewell Brands Inc. | Stock | 11,788 | $261.0K | <0.1% | +1,699+16.8% | Added | History |
| INVHInvitation Homes Inc. | COM | 6,814 | $261.0K | <0.1% | +6,814 | New | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 3,650 | $262.0K | <0.1% | +200+5.8% | Added | – |
| CPAYCorpay, Inc. | COM | 1,003 | $262.0K | <0.1% | +7+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 8,705 | $263.0K | <0.1% | +1,524+21.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,227 | $264.0K | <0.1% | +154+3.8% | Added | – |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 8,188 | $266.0K | <0.1% | 00.0% | Unchanged | – |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 12,177 | $268.0K | <0.1% | +666+5.8% | Added | History |
| CRCrane Co | COM | 2,824 | $268.0K | <0.1% | +113+4.2% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,434 | $269.0K | <0.1% | −2,190−33.1% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,812 | $269.0K | <0.1% | 00.0% | Unchanged | – |
| BBWIBath & Body Works, Inc. | COM | 4,279 | $270.0K | <0.1% | −42,110−90.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 9,133 | $270.0K | <0.1% | −410−4.3% | Reduced | – |
| SGMOQSangamo Therapeutics, Inc | COM | 30,050 | $271.0K | <0.1% | +11,252+59.9% | Added | History |
| MKLMarkel Group Inc. | COM | 228 | $272.0K | <0.1% | +1+0.4% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,882 | $272.0K | <0.1% | −119−2.0% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,484 | $273.0K | <0.1% | +614+15.9% | Added | – |
| SANBanco Santander, S.A. | ADR | 75,540 | $273.0K | <0.1% | +26,319+53.5% | Added | History |
| CHEChemed Corp | COM | 587 | $273.0K | <0.1% | −344−36.9% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 8,658 | $273.0K | <0.1% | −845−8.9% | Reduced | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 5,153 | $274.0K | <0.1% | +459+9.8% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,616 | $274.0K | <0.1% | −44,763−92.5% | Reduced | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 18,484 | $274.0K | <0.1% | +743+4.2% | Added | History |
| STLSterling Bancorp | COM | 10,968 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 12,809 | $275.0K | <0.1% | −32−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 4,504 | $276.0K | <0.1% | +4,504 | New | – |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 3,050 | $276.0K | <0.1% | 00.0% | Unchanged | – |
| CASYCaseys General Stores Inc | COM | 1,474 | $278.0K | <0.1% | −143−8.8% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 8,333 | $278.0K | <0.1% | +202+2.5% | Added | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 36,800 | $281.0K | <0.1% | −1,025−2.7% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 99,134 | $282.0K | <0.1% | +50,764+104.9% | Added | History |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 44,586 | $282.0K | <0.1% | −48,876−52.3% | Reduced | History |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 6,016 | $282.0K | <0.1% | −210−3.4% | Reduced | – |
| GDVGabelli Dividend & Income Trust | COM | 10,975 | $283.0K | <0.1% | −759−6.5% | Reduced | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 13,577 | $284.0K | <0.1% | +243+1.8% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,904 | $284.0K | <0.1% | −4,480−43.1% | Reduced | – |
| SEESealed Air Corp | COM | 5,199 | $285.0K | <0.1% | +115+2.3% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 9,627 | $285.0K | <0.1% | +1,535+19.0% | Added | – |
| AGIAlamos Gold Inc | Stock | 39,609 | $286.0K | <0.1% | +22,057+125.7% | Added | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 13,300 | $286.0K | <0.1% | +25+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,352 | $287.0K | <0.1% | −5,831−47.9% | Reduced | – |
| ROICRetail Opportunity Investments Corp | COM | 16,496 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 220,932 | $288.0K | <0.1% | +102,266+86.2% | Added | History |
| NSLNuveen Senior Income Fund | COM | 49,254 | $288.0K | <0.1% | −1,538−3.0% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 2,605 | $288.0K | <0.1% | −95−3.5% | Reduced | History |
| BBTBeacon Financial Corp | COM | 10,789 | $291.0K | <0.1% | +10,789 | New | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 8,642 | $293.0K | <0.1% | +97+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,837 | $294.0K | <0.1% | +510+38.4% | Added | – |
| AIVApartment Investment & Management Co | CL A | 43,002 | $294.0K | <0.1% | +21,516+100.1% | Added | History |
| BRMKBroadmark Realty Capital Inc. | COM | 29,737 | $294.0K | <0.1% | +15,372+107.0% | Added | History |
| BENFranklin Templeton Inc | COM | 10,001 | $297.0K | <0.1% | −40.0% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 7,236 | $297.0K | <0.1% | −577−7.4% | Reduced | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 17,176 | $299.0K | <0.1% | +5,922+52.6% | Added | History |
| First BK Williamstown New Je31931U102 | COM | 21,218 | $299.0K | <0.1% | −1,448−6.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,647 | $300.0K | <0.1% | +1,647 | New | – |
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 |