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 |
|---|---|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 3,971 | $372.0K | <0.1% | +3,971 | New | History |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 12,225 | $373.0K | <0.1% | −13,225−52.0% | Reduced | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 5,018 | $374.0K | <0.1% | +159+3.3% | Added | – |
| AXTAAxalta Coating Systems Ltd. | COM | 11,335 | $375.0K | <0.1% | −7,683−40.4% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 4,234 | $376.0K | <0.1% | −4,942−53.9% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 98,546 | $376.0K | <0.1% | −60,523−38.0% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 1,400 | $379.0K | <0.1% | −488−25.8% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 303 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| NHINational Health Investors Inc | COM | 6,600 | $379.0K | <0.1% | −750−10.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 2,289 | $381.0K | <0.1% | −17,416−88.4% | Reduced | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,316 | $383.0K | <0.1% | +14+0.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,018 | $383.0K | <0.1% | +298+4.4% | Added | – |
| CALXCalix, Inc | COM | 4,800 | $384.0K | <0.1% | 00.0% | Unchanged | History |
| GLOBGlobant S.A. | COM | 1,220 | $384.0K | <0.1% | −649−34.7% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 7,881 | $384.0K | <0.1% | +7,881 | New | History |
| VMCVulcan Materials CO | COM | 1,854 | $385.0K | <0.1% | +1,854 | New | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 17,729 | $385.0K | <0.1% | +538+3.1% | Added | History |
| LACLithium Americas Corp. | COM NEW | 13,264 | $386.0K | <0.1% | +13,264 | New | History |
| AXONAxon Enterprise, Inc. | COM | 2,464 | $387.0K | <0.1% | −421−14.6% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,794 | $388.0K | <0.1% | −155−8.0% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,382 | $388.0K | <0.1% | −90−6.1% | Reduced | History |
| SPESpecial Opportunities Fund, Inc. | COM | 25,128 | $388.0K | <0.1% | −25,128−50.0% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 7,777 | $389.0K | <0.1% | −8−0.1% | Reduced | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 12,107 | $390.0K | <0.1% | +3,465+40.1% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 948 | $394.0K | <0.1% | −1,355−58.8% | Reduced | History |
| KSSKOHLS Corp | Stock | 7,985 | $394.0K | <0.1% | −21−0.3% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 41,160 | $394.0K | <0.1% | −11,037−21.1% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 2,901 | $395.0K | <0.1% | −2,289−44.1% | Reduced | History |
| ProShares Tr74347B581 | SP500 EX ENRGY | 3,825 | $395.0K | <0.1% | 00.0% | Unchanged | – |
| TRIThomson Reuters Corp | COM NEW | 3,302 | $395.0K | <0.1% | +697+26.8% | Added | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 32,825 | $396.0K | <0.1% | −48,663−59.7% | Reduced | History |
| RHIRobert Half Inc. | COM | 3,577 | $398.0K | <0.1% | −2,696−43.0% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 10,161 | $398.0K | <0.1% | −7,165−41.4% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,750 | $399.0K | <0.1% | +9,750 | New | – |
| PACBPacific Biosciences of California, Inc. | COM | 19,487 | $399.0K | <0.1% | +3,300+20.4% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 10,390 | $399.0K | <0.1% | −10,731−50.8% | Reduced | – |
| EVREvercore Inc. | CLASS A | 2,947 | $400.0K | <0.1% | +2,947 | New | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 20,862 | $401.0K | <0.1% | −3,260−13.5% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,488 | $401.0K | <0.1% | −2,144−46.3% | Reduced | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 4,201 | $404.0K | <0.1% | −318−7.0% | Reduced | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 7,461 | $404.0K | <0.1% | +208+2.9% | Added | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 6,667 | $405.0K | <0.1% | −7,608−53.3% | Reduced | – |
| AVDXAvidXchange Holdings, Inc. | COM | 26,932 | $406.0K | <0.1% | +26,932 | New | History |
| RYRoyal Bank of Canada | Stock | 3,837 | $407.0K | <0.1% | +3,837 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,405 | $407.0K | <0.1% | −244−2.5% | Reduced | – |
| FUVArcimoto Inc | COM | 52,412 | $408.0K | <0.1% | −35,636−40.5% | Reduced | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 26,857 | $408.0K | <0.1% | +26,857 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,806 | $409.0K | <0.1% | −5,839−29.7% | Reduced | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 13,197 | $409.0K | <0.1% | −12,621−48.9% | Reduced | – |
| MATMattel Inc | COM | 18,948 | $409.0K | <0.1% | −128−0.7% | Reduced | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 9,310 | $410.0K | <0.1% | −8,317−47.2% | Reduced | – |
| HESHess Corp | Stock | 5,557 | $411.0K | <0.1% | −22,724−80.4% | Reduced | History |
| MGAMagna International Inc | COM | 5,079 | $411.0K | <0.1% | −648−11.3% | Reduced | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 16,426 | $411.0K | <0.1% | −15,414−48.4% | Reduced | – |
| NCZVirtus Convertible & Income Fund II | COM | 80,502 | $411.0K | <0.1% | −81,800−50.4% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 8,551 | $412.0K | <0.1% | +32+0.4% | Added | History |
| SUSuncor Energy Inc | Stock | 16,504 | $413.0K | <0.1% | −21,005−56.0% | Reduced | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 6,181 | $413.0K | <0.1% | −192−3.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 2,641 | $414.0K | <0.1% | +471+21.7% | Added | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,470 | $414.0K | <0.1% | +8,470 | New | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 11,220 | $415.0K | <0.1% | +11,220 | New | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 31,024 | $415.0K | <0.1% | −5,430−14.9% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,943 | $417.0K | <0.1% | −749−11.2% | Reduced | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,075 | $417.0K | <0.1% | −1,649−28.8% | Reduced | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 12,736 | $418.0K | <0.1% | +12,736 | New | – |
| PUBMPubMatic, Inc. | COM CL A | 12,261 | $418.0K | <0.1% | +12,261 | New | History |
| ZGZillow Group, Inc. | CL A | 6,738 | $419.0K | <0.1% | +6,738 | New | History |
| COHUCohu Inc | COM | 11,024 | $420.0K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 8,617 | $421.0K | <0.1% | +438+5.4% | Added | History |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 11,675 | $421.0K | <0.1% | −840−6.7% | Reduced | – |
| FIZZNational Beverage Corp | COM | 9,311 | $422.0K | <0.1% | −7,107−43.3% | Reduced | History |
| FHNFirst Horizon Corp | COM | 25,926 | $423.0K | <0.1% | −24,629−48.7% | Reduced | History |
| SARSaratoga Investment Corp. | COM NEW | 14,400 | $423.0K | <0.1% | 00.0% | Unchanged | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 38,591 | $424.0K | <0.1% | +24,199+168.1% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 28,081 | $425.0K | <0.1% | +155+0.6% | Added | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 52,400 | $425.0K | <0.1% | −55,400−51.4% | Reduced | History |
| CRNCCerence Inc. | COM | 5,554 | $426.0K | <0.1% | +3,019+119.1% | Added | History |
| AWIArmstrong World Industries Inc | COM | 3,674 | $427.0K | <0.1% | −2,218−37.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 22,665 | $427.0K | <0.1% | −5,053−18.2% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 4,654 | $428.0K | <0.1% | −2,115−31.2% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 28,432 | $428.0K | <0.1% | +100+0.4% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 29,977 | $428.0K | <0.1% | +2,478+9.0% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 5,707 | $428.0K | <0.1% | −474−7.7% | Reduced | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 17,116 | $429.0K | <0.1% | +2,252+15.2% | Added | – |
| AVBAvalonbay Communities Inc | COM | 1,701 | $429.0K | <0.1% | −754−30.7% | Reduced | History |
| JBTMJBT Marel Corp | COM | 2,804 | $430.0K | <0.1% | −1,868−40.0% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 2,184 | $431.0K | <0.1% | +710+48.2% | Added | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 9,258 | $431.0K | <0.1% | −266−2.8% | Reduced | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 9,352 | $431.0K | <0.1% | −4,243−31.2% | Reduced | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 14,082 | $432.0K | <0.1% | −307−2.1% | Reduced | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 27,390 | $432.0K | <0.1% | −2,300−7.7% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 10,788 | $433.0K | <0.1% | +48+0.4% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,153 | $434.0K | <0.1% | −15,780−93.2% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,672 | $434.0K | <0.1% | −5,762−28.2% | Reduced | – |
| CNNECannae Holdings, Inc. | COM | 12,363 | $435.0K | <0.1% | −2,956−19.3% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 4,295 | $436.0K | <0.1% | −2,759−39.1% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 4,123 | $436.0K | <0.1% | +4,123 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,657 | $436.0K | <0.1% | +199+13.6% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,749 | $437.0K | <0.1% | −3,973−51.5% | Reduced | History |
| iShares Inc464286145 | MSCI FRONTIER | 12,696 | $438.0K | <0.1% | −34−0.3% | Reduced | – |
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% | – |