Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 2,108
- +103 vs. Q3 2021
- Portfolio value
- $13.3B
- −$2.41B (−15.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GDLGDL Fund | COM SH BEN IT | 23,346 | $208.0K | <0.1% | −20,500−46.8% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,260 | $209.0K | <0.1% | −1,644−27.8% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,072 | $209.0K | <0.1% | +4,072 | New | – |
| John Hancock Exchange Traded47804J404 | MULTIFACTOR FI | 3,992 | $209.0K | <0.1% | +3,992 | New | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 8,000 | $210.0K | <0.1% | +8,000 | New | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 5,798 | $211.0K | <0.1% | −300−4.9% | Reduced | – |
| AVKAdvent Convertible & Income Fund | COM | 11,407 | $211.0K | <0.1% | −11,605−50.4% | Reduced | History |
| MTLSMaterialise NV | SPONSORED ADS | 8,859 | $211.0K | <0.1% | +8,859 | New | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 8,808 | $212.0K | <0.1% | −192−2.1% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,562 | $213.0K | <0.1% | +3,562 | New | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 8,500 | $213.0K | <0.1% | +28+0.3% | Added | History |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 4,685 | $213.0K | <0.1% | −14,248−75.3% | Reduced | – |
| SEESealed Air Corp | COM | 3,183 | $215.0K | <0.1% | −2,016−38.8% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 739 | $215.0K | <0.1% | −1,939−72.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2,238 | $216.0K | <0.1% | +2,238 | New | – |
| PKBKParke Bancorp, Inc. | COM | 10,142 | $216.0K | <0.1% | −10,020−49.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F607 | EQUITYCOMPASS | 8,332 | $216.0K | <0.1% | +8,332 | New | – |
| AGNTAGNT, Inc. | COM | 6,444 | $217.0K | <0.1% | −1,772−21.6% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,161 | $217.0K | <0.1% | +1,161 | New | History |
| HAPNHappen, Inc. | COM NEW | 8,973 | $217.0K | <0.1% | −8,501−48.6% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 7,729 | $217.0K | <0.1% | +7,729 | New | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 43,514 | $217.0K | <0.1% | +4,835+12.5% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 3,976 | $218.0K | <0.1% | −3,976−50.0% | Reduced | – |
| FAFFirst American Financial Corp | Stock | 2,797 | $219.0K | <0.1% | +2,797 | New | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 15,254 | $219.0K | <0.1% | −18,445−54.7% | Reduced | – |
| APPFAppfolio Inc | COM CL A | 1,814 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 12,018 | $220.0K | <0.1% | −964−7.4% | Reduced | History |
| WEJOWejo Group Ltd | COMMON SHARES | 32,150 | $220.0K | <0.1% | +32,150 | New | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,967 | $221.0K | <0.1% | +1,967 | New | – |
| Mag Silver Corp55903Q104 | COM | 14,130 | $221.0K | <0.1% | −165−1.2% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,546 | $221.0K | <0.1% | −3,346−48.5% | Reduced | – |
| GATXGatx Corp | COM | 2,123 | $221.0K | <0.1% | +2,123 | New | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 34,424 | $221.0K | <0.1% | +5,387+18.6% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,884 | $222.0K | <0.1% | +5,884 | New | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 4,414 | $222.0K | <0.1% | −2,955−40.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 8,270 | $222.0K | <0.1% | −19,016−69.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 6,228 | $222.0K | <0.1% | −1,960−23.9% | Reduced | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,626 | $222.0K | <0.1% | +1,626 | New | History |
| SSentinelOne, Inc. | CL A | 4,418 | $223.0K | <0.1% | +4,418 | New | History |
| RITMRithm Capital Corp. | REIT | 20,951 | $224.0K | <0.1% | −12,550−37.5% | Reduced | History |
| SFStifel Financial Corp | COM | 3,187 | $224.0K | <0.1% | −3,087−49.2% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 8,659 | $224.0K | <0.1% | +8,659 | New | History |
| OGEOGE Energy Corp. | COM | 5,831 | $224.0K | <0.1% | +5,831 | New | History |
| SWBISmith & Wesson Brands, Inc. | COM | 12,635 | $225.0K | <0.1% | +685+5.7% | Added | History |
| VCELVericel Corp | COM | 5,728 | $225.0K | <0.1% | −11,648−67.0% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 6,856 | $225.0K | <0.1% | +6,856 | New | History |
| BKSCBank of South Carolina Corp | COM | 10,957 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| PYCRPaycor HCM, Inc. | COM | 7,817 | $225.0K | <0.1% | +7,817 | New | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 3,654 | $226.0K | <0.1% | −780−17.6% | Reduced | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 16,680 | $227.0K | <0.1% | −21,440−56.2% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,464 | $228.0K | <0.1% | −288−6.1% | Reduced | – |
| BYNDBeyond Meat, Inc. | COM | 3,499 | $228.0K | <0.1% | +72+2.1% | Added | History |
| ATRSAntares Pharma, Inc. | COM | 63,777 | $228.0K | <0.1% | −56,617−47.0% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 15,111 | $229.0K | <0.1% | −11,124−42.4% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 4,815 | $230.0K | <0.1% | +4,815 | New | – |
| SGISomnigroup International Inc. | COM | 4,888 | $230.0K | <0.1% | −2,534−34.1% | Reduced | History |
| SLGSL Green Realty Corp | COM | 3,204 | $230.0K | <0.1% | −4,408−57.9% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 9,418 | $231.0K | <0.1% | +9,418 | New | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 28,900 | $232.0K | <0.1% | −200−0.7% | Reduced | History |
| Global X FDS37954Y376 | RATE PREFERRED | 8,406 | $233.0K | <0.1% | +8,406 | New | – |
| KDKyndryl Holdings, Inc. | Stock | 12,951 | $234.0K | <0.1% | +12,951 | New | History |
| FFBCFirst Financial Bancorp | COM | 9,618 | $234.0K | <0.1% | +9,618 | New | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 2,135 | $234.0K | <0.1% | +5+0.2% | Added | – |
| PCGPG&E Corp | Stock | 19,329 | $235.0K | <0.1% | −5,510−22.2% | Reduced | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 14,146 | $235.0K | <0.1% | +14,146 | New | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 4,826 | $236.0K | <0.1% | +17+0.4% | Added | – |
| CPAYCorpay, Inc. | COM | 1,056 | $236.0K | <0.1% | +53+5.3% | Added | History |
| CRFCornerstone Total Return Fund Inc | COM | 17,259 | $237.0K | <0.1% | +247+1.5% | Added | History |
| DAYDayforce, Inc. | COM | 2,273 | $237.0K | <0.1% | +2,273 | New | History |
| MXLMaxlinear, Inc | COM | 3,160 | $238.0K | <0.1% | −1,050−24.9% | Reduced | History |
| Collaborative Investmnt Ser19423L714 | RAREVIEW TAX ADV | 8,606 | $238.0K | <0.1% | −8,492−49.7% | Reduced | – |
| PENPenumbra Inc | COM | 831 | $239.0K | <0.1% | +831 | New | History |
| EGIOEdgio, Inc. | COM | 69,780 | $239.0K | <0.1% | −6,391−8.4% | Reduced | History |
| DJTTrump Media & Technology Group Corp. | Stock | 4,679 | $241.0K | <0.1% | +4,679 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 13,659 | $242.0K | <0.1% | +13,659 | New | History |
| SRCLStericycle Inc | COM | 4,067 | $242.0K | <0.1% | +4,067 | New | History |
| AMCRAmcor plc | ORD | 20,214 | $243.0K | <0.1% | −15,291−43.1% | Reduced | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 13,136 | $244.0K | <0.1% | −220−1.6% | Reduced | History |
| SKTTanger Inc. | COM | 12,640 | $244.0K | <0.1% | −1,650−11.5% | Reduced | History |
| VVRInvesco Senior Income Trust | COM | 56,356 | $244.0K | <0.1% | +2,750+5.1% | Added | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,229 | $245.0K | <0.1% | −67−5.2% | Reduced | – |
| RELXRELX PLC | SPONSORED ADR | 7,579 | $247.0K | <0.1% | +7,579 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,014 | $247.0K | <0.1% | +3,014 | New | History |
| MANHManhattan Associates Inc | Stock | 1,598 | $248.0K | <0.1% | −2,104−56.8% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 568 | $248.0K | <0.1% | −466−45.1% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 3,749 | $249.0K | <0.1% | +3,749 | New | History |
| AMWLAmerican Well Corp | CL A | 41,180 | $249.0K | <0.1% | −54,744−57.1% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 36,825 | $250.0K | <0.1% | −36,689−49.9% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,127 | $250.0K | <0.1% | −357−8.0% | Reduced | – |
| EGPEastgroup Properties Inc | COM | 1,099 | $250.0K | <0.1% | +1,099 | New | History |
| PLXPPLx Pharma Winddown Corp. | COM | 31,225 | $250.0K | <0.1% | +1,750+5.9% | Added | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 7,269 | $251.0K | <0.1% | +7,269 | New | – |
| BKEBuckle Inc | COM | 5,930 | $251.0K | <0.1% | +410+7.4% | Added | History |
| GWREGuidewire Software, Inc. | COM | 2,224 | $252.0K | <0.1% | −1,422−39.0% | Reduced | History |
| SONSonoco Products Co | COM | 4,354 | $252.0K | <0.1% | +4,354 | New | History |
| RILYBRC Group Holdings, Inc. | COM | 2,832 | $252.0K | <0.1% | +2,832 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 1,158 | $253.0K | <0.1% | −1,456−55.7% | Reduced | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 2,490 | $253.0K | <0.1% | +337+15.7% | Added | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 11,570 | $253.0K | <0.1% | −516−4.3% | Reduced | History |
| SEICSEI Investments Co | COM | 4,172 | $254.0K | <0.1% | +46+1.1% | Added | History |
Options (33)
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 | – | $12.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $539.0K | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $481.0K |
| TSLATesla, Inc. | Stock | $276.0K | – |
| WFCWells Fargo & Company | Stock | – | $241.0K |
| AAPLApple Inc. | Stock | $122.0K | $17.0K |
| ARK Innovation ETF00214Q104 | ETF | $129.0K | $0 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $79.0K |
| MSFTMicrosoft Corp | Stock | $61.0K | – |
| MSCIMSCI Inc. | Stock | $55.0K | – |
| BFXBowflex Inc. | COM | – | $54.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | $45.0K | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | $45.0K | – |
| PENNPENN Entertainment, Inc. | COM | – | $38.0K |
| DDOGDatadog, Inc. | CL A COM | – | $30.0K |
| VanEck Semiconductor ETF92189F676 | ETF | $28.0K | – |
| AMDAdvanced Micro Devices Inc | Stock | $13.0K | $13.0K |
| NVDANVIDIA Corp | Stock | $25.0K | – |
| ZZillow Group, Inc. | CL C CAP STK | – | $24.0K |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $23.0K |
| SSRMSSR Mining Inc. | Stock | – | $17.0K |
| INTCIntel Corp | Stock | – | $14.0K |
| FFord Motor Co | Stock | – | $13.0K |
| SCHWSchwab Charles Corp | Stock | – | $9.00K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $7.00K |
| BNYBank of New York Mellon Corp | Stock | – | $6.00K |
| EPDEnterprise Products Partners L.P. | Stock | – | $4.00K |
| METAMeta Platforms, Inc. | Stock | – | $4.00K |
| ENBEnbridge Inc | Stock | – | $4.00K |
| ATVIActivision Blizzard, Inc. | COM | – | $4.00K |
| VRTVertiv Holdings Co | COM CL A | – | $2.00K |
| PCTPureCycle Technologies, Inc. | COM | – | $1.00K |
| INFIInfinity Pharmaceuticals, Inc. | COM | – | $1.00K |
Sold out since Q3 2021 (96)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G789 | IBONDS DEC2021 | 213,659 | $5.46M | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 212,929 | $4.49M | <0.1% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 170,603 | $4.22M | <0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 162,105 | $3.42M | <0.1% | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 97,330 | $2.24M | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 76,484 | $2.15M | <0.1% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 54,907 | $1.67M | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 28,598 | $1.41M | <0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 18,374 | $1.37M | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 36,957 | $1.34M | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 3,613 | $1.30M | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 106,036 | $1.25M | <0.1% | – |
| MORNMorningstar, Inc. | COM | 4,512 | $1.17M | <0.1% | History |
| KSUKansas City Southern | COM NEW | 4,281 | $1.16M | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 2,982 | $950.0K | <0.1% | History |
| Global X FDS37954Y467 | E COMMERCE ETF | 27,174 | $820.0K | <0.1% | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 86,798 | $756.0K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 9,295 | $638.0K | <0.1% | History |
| OBTOrange County Bancorp, Inc. | COM | 18,000 | $632.0K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 5,276 | $609.0K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 12,792 | $584.0K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,850 | $572.0K | <0.1% | – |
| TLSTelos Corp | COM | 19,860 | $564.0K | <0.1% | History |
| XECCimarex Energy Co | COM | 6,343 | $554.0K | <0.1% | History |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 45,687 | $534.0K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 20,678 | $533.0K | <0.1% | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 17,806 | $521.0K | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 2,974 | $512.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 13,926 | $508.0K | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 5,542 | $501.0K | <0.1% | – |
| CVNACarvana Co. | CL A | 1,600 | $482.0K | <0.1% | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 9,135 | $478.0K | <0.1% | – |
| MSONMisonix Inc | COM | 18,500 | $468.0K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 58,773 | $450.0K | <0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 14,482 | $436.0K | <0.1% | – |
| KLICKulicke & Soffa Industries Inc | COM | 7,441 | $434.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 1,961 | $430.0K | <0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 22,474 | $427.0K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 11,200 | $426.0K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 9,915 | $407.0K | <0.1% | History |
| VXXBarclays Bank PLC | ETF | 14,510 | $404.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 1,855 | $403.0K | <0.1% | History |
| RMR Mortgage Tr76970B101 | COM | 36,600 | $378.0K | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 5,459 | $366.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 13,465 | $340.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5,011 | $330.0K | <0.1% | – |
| Nuveen Diversified Divid & I6706EP105 | COM | 31,800 | $329.0K | <0.1% | – |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 464 | $326.0K | <0.1% | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,581 | $322.0K | <0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 23,809 | $305.0K | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 16,496 | $287.0K | <0.1% | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 13,577 | $284.0K | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 6,296 | $259.0K | <0.1% | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 10,173 | $251.0K | <0.1% | – |
| WENWendy's Co | Stock | 11,508 | $250.0K | <0.1% | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 12,439 | $245.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,402 | $238.0K | <0.1% | – |
| GRWGGrowGeneration Corp. | COM | 9,660 | $238.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 1,632 | $226.0K | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 1,230 | $225.0K | <0.1% | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,832 | $218.0K | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 11,959 | $217.0K | <0.1% | – |
| TUTelus Corp | COM | 9,837 | $216.0K | <0.1% | History |
| CANGCango Inc. | ADS | 53,000 | $213.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 1,324 | $211.0K | <0.1% | History |
| VERVEREIT, Inc. | COM | 4,653 | $210.0K | <0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,418 | $207.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F706 | EQTCOMPAS TACT | 9,570 | $205.0K | <0.1% | – |
| CHMGChemung Financial Corp | COM | 4,485 | $203.0K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 29,794 | $203.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 5,623 | $203.0K | <0.1% | – |
| AVNWAviat Networks, Inc. | COM NEW | 6,110 | $201.0K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 10,498 | $184.0K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 12,095 | $178.0K | <0.1% | History |
| FSMFortuna Mining Corp. | COM | 45,256 | $178.0K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 26,655 | $174.0K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 11,052 | $162.0K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 11,700 | $161.0K | <0.1% | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 21,400 | $158.0K | <0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 11,189 | $144.0K | <0.1% | History |
| RESRPC Inc | COM | 28,223 | $138.0K | <0.1% | History |
| NKLANikola Corp | COM | 10,481 | $112.0K | <0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 12,250 | $111.0K | <0.1% | History |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 10,000 | $102.0K | <0.1% | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 18,785 | $86.0K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 10,418 | $83.0K | <0.1% | History |
| APPHAppHarvest, Inc. | COM | 12,477 | $81.0K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 10,563 | $73.0K | <0.1% | History |
| Maverix Metals Inc57776F405 | COM NEW | 16,000 | $72.0K | <0.1% | – |
| MCFContango Oil & Gas Co | COM NEW | 14,012 | $64.0K | <0.1% | History |
| Camber Energy Inc13200M508 | COM | 14,600 | $56.0K | <0.1% | – |
| ELOXEloxx Pharmaceuticals, Inc. | COM | 32,510 | $52.0K | <0.1% | History |
| ATHXAthersys, Inc | COM | 29,860 | $41.0K | <0.1% | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 10,000 | $36.0K | <0.1% | History |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 29,417 | $21.0K | <0.1% | – |
| Advaxis Inc007624307 | COM NEW | 17,046 | $9.00K | <0.1% | – |