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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V274 | INTL EQTY FACTOR | 10,331 | $300.0K | <0.1% | −650−5.9% | Reduced | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 10,351 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 10,285 | $301.0K | <0.1% | −1,317−11.4% | Reduced | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 38,679 | $301.0K | <0.1% | +38,679 | New | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 23,809 | $305.0K | <0.1% | +10,025+72.7% | Added | History |
| NPKINPK International Inc. | COM SHS | 92,512 | $306.0K | <0.1% | +92,512 | New | History |
| BGSB&G Foods, Inc. | COM | 10,378 | $310.0K | <0.1% | −2,625−20.2% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,223 | $310.0K | <0.1% | 00.0% | Unchanged | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 20,179 | $312.0K | <0.1% | +7,119+54.5% | Added | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 2,170 | $313.0K | <0.1% | −2,254−50.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,619 | $314.0K | <0.1% | +450+8.7% | Added | – |
| Crescent PT Energy Corp22576C101 | COM | 68,248 | $314.0K | <0.1% | +48,816+251.2% | Added | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 12,086 | $314.0K | <0.1% | −29−0.2% | Reduced | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 7,000 | $316.0K | <0.1% | +100+1.4% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 31,714 | $317.0K | <0.1% | +570+1.8% | Added | History |
| BCSBarclays PLC | ADR | 30,857 | $318.0K | <0.1% | +14,133+84.5% | Added | History |
| First Tr Exch Traded FD III33739P806 | RIVRFRNT DYN EUR | 4,378 | $319.0K | <0.1% | +84+2.0% | Added | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,581 | $322.0K | <0.1% | −2,500−27.5% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,185 | $323.0K | <0.1% | +4,185 | New | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 2,166 | $323.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 4,920 | $325.0K | <0.1% | −6,601−57.3% | Reduced | – |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 464 | $326.0K | <0.1% | 00.0% | Unchanged | – |
| AGNTAGNT, Inc. | COM | 8,216 | $327.0K | <0.1% | +687+9.1% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,510 | $327.0K | <0.1% | −2,479−27.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 28,527 | $327.0K | <0.1% | +5,117+21.9% | Added | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 11,512 | $328.0K | <0.1% | +19+0.2% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 9,455 | $329.0K | <0.1% | −499−5.0% | Reduced | History |
| WINGWingstop Inc. | COM | 2,010 | $329.0K | <0.1% | −182−8.3% | Reduced | History |
| Nuveen Diversified Divid & I6706EP105 | COM | 31,800 | $329.0K | <0.1% | +12,133+61.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5,011 | $330.0K | <0.1% | 00.0% | Unchanged | – |
| CGCarlyle Group Inc. | COM | 6,973 | $330.0K | <0.1% | −446−6.0% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 9,045 | $332.0K | <0.1% | −20.0% | Reduced | History |
| Global X FDS37950E341 | GLB X GURU INDEX | 6,839 | $333.0K | <0.1% | +80+1.2% | Added | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 16,573 | $335.0K | <0.1% | −293−1.7% | Reduced | History |
| HRLHormel Foods Corp | COM | 8,179 | $335.0K | <0.1% | +804+10.9% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 5,072 | $337.0K | <0.1% | +6+0.1% | Added | – |
| IIPRInnovative Industrial Properties Inc | COM | 1,458 | $337.0K | <0.1% | +240+19.7% | Added | History |
| QSIQuantum-Si Inc | COM CL A | 40,520 | $338.0K | <0.1% | +24,145+147.5% | Added | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 21,240 | $338.0K | <0.1% | +6,325+42.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 13,465 | $340.0K | <0.1% | −1,500−10.0% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,262 | $341.0K | <0.1% | +114+1.9% | Added | – |
| SUMSummit Materials, Inc. | CL A | 10,740 | $343.0K | <0.1% | +690+6.9% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,561 | $344.0K | <0.1% | +780+28.0% | Added | – |
| SGISomnigroup International Inc. | COM | 7,422 | $344.0K | <0.1% | +1,254+20.3% | Added | History |
| WBSWebster Financial Corp | COM | 6,355 | $346.0K | <0.1% | −516−7.5% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,619 | $348.0K | <0.1% | +10+0.3% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,859 | $348.0K | <0.1% | +48+1.0% | Added | – |
| NYMXFNymox Pharmaceutical Corp | COM | 170,200 | $350.0K | <0.1% | +139,100+447.3% | Added | History |
| PFSProvident Financial Services Inc | COM | 14,951 | $351.0K | <0.1% | −495−3.2% | Reduced | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 15,321 | $351.0K | <0.1% | +127+0.8% | Added | History |
| COHUCohu Inc | COM | 11,024 | $352.0K | <0.1% | +11,024 | New | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 27,499 | $352.0K | <0.1% | +6,259+29.5% | Added | History |
| MATMattel Inc | COM | 19,076 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| AROWArrow Financial Corp | COM | 10,352 | $356.0K | <0.1% | +301+3.0% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,897 | $357.0K | <0.1% | −19,600−74.0% | Reduced | History |
| LKQLKQ Corp | COM | 7,097 | $357.0K | <0.1% | +7,097 | New | History |
| ProShares Tr74347B581 | SP500 EX ENRGY | 3,825 | $357.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E127 | REIT ETF | 37,647 | $358.0K | <0.1% | +8,361+28.5% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 2,329 | $359.0K | <0.1% | +305+15.1% | Added | – |
| BYNDBeyond Meat, Inc. | COM | 3,427 | $361.0K | <0.1% | −622−15.4% | Reduced | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 14,864 | $363.0K | <0.1% | +560+3.9% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 12,686 | $364.0K | <0.1% | −2,923−18.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 7,185 | $365.0K | <0.1% | +930+14.9% | Added | – |
| LMNDLemonade, Inc. | Stock | 5,459 | $366.0K | <0.1% | +2,145+64.7% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,854 | $366.0K | <0.1% | −15,663−63.9% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 303 | $367.0K | <0.1% | +13+4.5% | Added | History |
| RITMRithm Capital Corp. | REIT | 33,501 | $369.0K | <0.1% | +14,424+75.6% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,720 | $370.0K | <0.1% | +103+1.6% | Added | – |
| LPXLouisiana-Pacific Corp | COM | 6,036 | $370.0K | <0.1% | −930−13.4% | Reduced | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 12,601 | $375.0K | <0.1% | −103−0.8% | Reduced | – |
| ERCAllspring Multi-Sector Income Fund | COM | 27,729 | $375.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 11,034 | $375.0K | <0.1% | +1,099+11.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 49,422 | $376.0K | <0.1% | +1,096+2.3% | Added | – |
| KSSKOHLS Corp | Stock | 8,006 | $377.0K | <0.1% | −35−0.4% | Reduced | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 7,369 | $377.0K | <0.1% | −31−0.4% | Reduced | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 9,894 | $377.0K | <0.1% | +197+2.0% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 26,235 | $378.0K | <0.1% | −27,598−51.3% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,372 | $378.0K | <0.1% | +1,351+22.4% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 13,250 | $378.0K | <0.1% | −1,546−10.4% | Reduced | – |
| RMR Mortgage Tr76970B101 | COM | 36,600 | $378.0K | <0.1% | +15,600+74.3% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,614 | $381.0K | <0.1% | −6,989−60.2% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 77,586 | $382.0K | <0.1% | +44,345+133.4% | Added | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 17,191 | $383.0K | <0.1% | +140+0.8% | Added | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 5,828 | $384.0K | <0.1% | +1,091+23.0% | Added | – |
| ZTRVirtus Total Return Fund Inc. | COM | 41,367 | $385.0K | <0.1% | +2,504+6.4% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 33,810 | $386.0K | <0.1% | +12,398+57.9% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,472 | $390.0K | <0.1% | −283−16.1% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 8,519 | $392.0K | <0.1% | +230+2.8% | Added | History |
| NHINational Health Investors Inc | COM | 7,350 | $393.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 6,373 | $393.0K | <0.1% | +7+0.1% | Added | – |
| GDLGDL Fund | COM SH BEN IT | 43,846 | $394.0K | <0.1% | +17,000+63.3% | Added | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 7,253 | $394.0K | <0.1% | +80+1.1% | Added | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 25,976 | $394.0K | <0.1% | +25,976 | New | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,302 | $395.0K | <0.1% | −4,521−66.3% | Reduced | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 26,622 | $396.0K | <0.1% | +9,891+59.1% | Added | History |
| STFCState Auto Financial CORP | COM | 7,908 | $402.0K | <0.1% | +7,908 | New | History |
| RNGRingCentral, Inc. | CL A | 1,855 | $403.0K | <0.1% | −262−12.4% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,949 | $404.0K | <0.1% | +17+0.9% | Added | History |
| VXXBarclays Bank PLC | ETF | 14,510 | $404.0K | <0.1% | +14,510 | New | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 9,524 | $405.0K | <0.1% | +9,524 | New | 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 |