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 |
|---|---|---|---|---|---|---|---|
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 43,501 | $439.0K | <0.1% | −21,871−33.5% | Reduced | History |
| TPRTapestry, Inc. | COM | 10,810 | $439.0K | <0.1% | +10,810 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,065 | $440.0K | <0.1% | +388+5.1% | Added | – |
| SYFSynchrony Financial | COM | 9,511 | $441.0K | <0.1% | −10,159−51.6% | Reduced | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 8,072 | $441.0K | <0.1% | −2,463−23.4% | Reduced | – |
| NINisource Inc. | COM | 16,011 | $442.0K | <0.1% | +7,470+87.5% | Added | History |
| FATEFate Therapeutics Inc | COM | 7,543 | $442.0K | <0.1% | −4,757−38.7% | Reduced | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 15,777 | $445.0K | <0.1% | −2,069−11.6% | Reduced | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 14,620 | $446.0K | <0.1% | −11,772−44.6% | Reduced | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 24,973 | $447.0K | <0.1% | −12,224−32.9% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 10,712 | $448.0K | <0.1% | −8,707−44.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 3,512 | $448.0K | <0.1% | +3,512 | New | – |
| TYLTyler Technologies Inc | COM | 836 | $449.0K | <0.1% | +396+90.0% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,078 | $449.0K | <0.1% | +893+21.3% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,501 | $450.0K | <0.1% | −691−16.5% | Reduced | History |
| NVTAInvitae Corp | COM | 29,437 | $450.0K | <0.1% | −13,217−31.0% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 14,158 | $451.0K | <0.1% | +113+0.8% | Added | History |
| ALCAlcon Inc | Stock | 5,187 | $452.0K | <0.1% | +2,359+83.4% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 9,453 | $452.0K | <0.1% | +3,101+48.8% | Added | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 13,910 | $452.0K | <0.1% | −141−1.0% | Reduced | – |
| CNOBConnectOne Bancorp, Inc. | COM | 13,813 | $452.0K | <0.1% | +7,020+103.3% | Added | History |
| AKAMAkamai Technologies Inc | COM | 3,871 | $453.0K | <0.1% | −2,341−37.7% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4,464 | $454.0K | <0.1% | +4,464 | New | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 18,071 | $454.0K | <0.1% | −17,605−49.3% | Reduced | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 21,800 | $454.0K | <0.1% | +11,710+116.1% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 9,757 | $455.0K | <0.1% | +9,757 | New | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 26,282 | $455.0K | <0.1% | +26,282 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 5,316 | $456.0K | <0.1% | −1,581−22.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 12,824 | $456.0K | <0.1% | +1,790+16.2% | Added | – |
| LNCLincoln National Corp | COM | 6,696 | $457.0K | <0.1% | −5,091−43.2% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 11,978 | $459.0K | <0.1% | +11,978 | New | – |
| PODDInsulet Corp | Stock | 1,727 | $460.0K | <0.1% | +27+1.6% | Added | History |
| OGNOrganon & Co. | Stock | 15,124 | $461.0K | <0.1% | −2,827−15.7% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 49,331 | $461.0K | <0.1% | +49,331 | New | History |
| OLEDUniversal Display Corp | COM | 2,805 | $463.0K | <0.1% | +1,343+91.9% | Added | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 7,015 | $465.0K | <0.1% | +1,187+20.4% | Added | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 40,796 | $465.0K | <0.1% | −37,959−48.2% | Reduced | History |
| LIILennox International Inc | COM | 1,437 | $466.0K | <0.1% | −185−11.4% | Reduced | History |
| KRNYKearny Financial Corp. | COM | 35,239 | $467.0K | <0.1% | −17,711−33.4% | Reduced | History |
| EFXEquifax Inc | COM | 1,604 | $470.0K | <0.1% | −1,039−39.3% | Reduced | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 31,244 | $471.0K | <0.1% | −18,216−36.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 21,930 | $473.0K | <0.1% | +1,245+6.0% | Added | – |
| CIENCiena Corp | COM NEW | 6,146 | $473.0K | <0.1% | +6,146 | New | History |
| FUNDSprott Focus Trust Inc. | COM | 55,000 | $473.0K | <0.1% | −54,000−49.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 5,278 | $475.0K | <0.1% | −30,333−85.2% | Reduced | – |
| USOUnited States Oil Fund, LP | UNITS | 8,754 | $476.0K | <0.1% | −557−6.0% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 43,807 | $476.0K | <0.1% | −14,931−25.4% | Reduced | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 15,289 | $477.0K | <0.1% | +15,289 | New | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 19,050 | $479.0K | <0.1% | −1,304−6.4% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,730 | $479.0K | <0.1% | +7,730 | New | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 4,224 | $482.0K | <0.1% | −2,171−33.9% | Reduced | – |
| WITWipro Ltd | SPON ADR 1 SH | 49,349 | $482.0K | <0.1% | +51+0.1% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 3,336 | $483.0K | <0.1% | +3,336 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,777 | $483.0K | <0.1% | −3,946−26.8% | Reduced | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 23,376 | $487.0K | <0.1% | +12,630+117.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 14,783 | $487.0K | <0.1% | −1,119−7.0% | Reduced | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 29,383 | $488.0K | <0.1% | −2,089−6.6% | Reduced | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 11,698 | $492.0K | <0.1% | −344−2.9% | Reduced | – |
| STNEStoneCo Ltd. | COM | 29,256 | $493.0K | <0.1% | +29,256 | New | History |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 19,409 | $493.0K | <0.1% | +19,409 | New | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 23,119 | $494.0K | <0.1% | −2,535−9.9% | Reduced | – |
| WHRWhirlpool Corp | Stock | 2,112 | $495.0K | <0.1% | −1,051−33.2% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 3,661 | $495.0K | <0.1% | −3,092−45.8% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 7,615 | $495.0K | <0.1% | +7,615 | New | History |
| RUNSunrun Inc. | COM | 14,437 | $495.0K | <0.1% | +3,947+37.6% | Added | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 4,152 | $496.0K | <0.1% | +298+7.7% | Added | – |
| TDGTransDigm Group INC | COM | 781 | $497.0K | <0.1% | −799−50.6% | Reduced | History |
| RSReliance, Inc. | COM | 3,081 | $500.0K | <0.1% | −100−3.1% | Reduced | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 30,054 | $504.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 21,728 | $505.0K | <0.1% | −4,246−16.3% | Reduced | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 30,239 | $506.0K | <0.1% | +1,112+3.8% | Added | History |
| WisdomTree Tr97717X198 | US CORP BOND FD | 9,462 | $508.0K | <0.1% | −887−8.6% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,755 | $509.0K | <0.1% | +804+84.5% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 11,503 | $510.0K | <0.1% | −109,195−90.5% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,533 | $513.0K | <0.1% | −1,025−6.6% | Reduced | – |
| FULTFulton Financial Corp | COM | 30,372 | $516.0K | <0.1% | +622+2.1% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 13,978 | $517.0K | <0.1% | −864−5.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 8,340 | $518.0K | <0.1% | −2,616−23.9% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,053 | $519.0K | <0.1% | −757−41.8% | Reduced | History |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 21,815 | $519.0K | <0.1% | +1,400+6.9% | Added | – |
| HPFJohn Hancock Preferred Income Fund II | COM | 24,866 | $519.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,831 | $520.0K | <0.1% | +1,649+11.6% | Added | – |
| MKLMarkel Group Inc. | COM | 424 | $523.0K | <0.1% | +196+86.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 14,207 | $523.0K | <0.1% | −6,161−30.2% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 4,912 | $527.0K | <0.1% | 00.0% | Unchanged | History |
| CMPCompass Minerals International Inc | Stock | 10,331 | $528.0K | <0.1% | −16,324−61.2% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 10,479 | $529.0K | <0.1% | +1,288+14.0% | Added | – |
| SICPSilvergate Capital Corp | CL A | 3,576 | $530.0K | <0.1% | −690−16.2% | Reduced | History |
| APAAPA Corp | Stock | 19,751 | $531.0K | <0.1% | −21,921−52.6% | Reduced | History |
| DBOInvesco DB Oil Fund | OIL FD | 39,320 | $533.0K | <0.1% | −42,912−52.2% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 8,693 | $533.0K | <0.1% | −6,634−43.3% | Reduced | – |
| CMAComerica Inc | COM | 6,124 | $533.0K | <0.1% | −3,100−33.6% | Reduced | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 54,846 | $533.0K | <0.1% | +3,338+6.5% | Added | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,580 | $535.0K | <0.1% | +9,580 | New | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 18,480 | $536.0K | <0.1% | −360−1.9% | Reduced | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,250 | $537.0K | <0.1% | −8,745−51.5% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 37,768 | $538.0K | <0.1% | −5,137−12.0% | Reduced | History |
| GENGen Digital Inc. | Stock | 20,740 | $539.0K | <0.1% | +2,793+15.6% | Added | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 11,152 | $539.0K | <0.1% | +11,152 | New | – |
| CIONCION Investment Corp | COM | 41,350 | $540.0K | <0.1% | +41,350 | New | 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% | – |