Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 2,107
- +21 vs. Q1 2022
- Portfolio value
- $11.2B
- −$1.84B (−14.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RITMRithm Capital Corp. | REIT | 43,044 | $401.0K | <0.1% | −10,529−19.7% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 10,498 | $401.0K | <0.1% | +10,498 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 16,558 | $402.0K | <0.1% | +16,558 | New | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 12,063 | $402.0K | <0.1% | +1,901+18.7% | Added | – |
| WCNWaste Connections, Inc. | COM | 3,249 | $403.0K | <0.1% | +47+1.5% | Added | History |
| ORIOld Republic International Corp | COM | 18,052 | $404.0K | <0.1% | +321+1.8% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 11,482 | $404.0K | <0.1% | −62−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 12,096 | $404.0K | <0.1% | −3,189−20.9% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,805 | $405.0K | <0.1% | +728+6.6% | Added | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 56,249 | $408.0K | <0.1% | −1,066−1.9% | Reduced | – |
| EXLSExlService Holdings, Inc. | COM | 2,781 | $409.0K | <0.1% | −93−3.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 8,941 | $410.0K | <0.1% | +8,941 | New | – |
| iShares Tr464289479 | CORE LT USDB ETF | 7,422 | $413.0K | <0.1% | −185−2.4% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 3,735 | $414.0K | <0.1% | +592+18.8% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 5,740 | $415.0K | <0.1% | +979+20.6% | Added | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 36,202 | $415.0K | <0.1% | −4,355−10.7% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 31,733 | $416.0K | <0.1% | −28,291−47.1% | Reduced | History |
| MATMattel Inc | COM | 18,714 | $418.0K | <0.1% | +313+1.7% | Added | History |
| AVBAvalonbay Communities Inc | COM | 2,150 | $418.0K | <0.1% | +143+7.1% | Added | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 18,940 | $419.0K | <0.1% | +869+4.8% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 4,600 | $420.0K | <0.1% | +4,600 | New | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 14,515 | $420.0K | <0.1% | +852+6.2% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 18,682 | $420.0K | <0.1% | −379−2.0% | Reduced | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 11,659 | $422.0K | <0.1% | +6,422+122.6% | Added | – |
| QRVOQorvo, Inc. | Stock | 4,482 | $423.0K | <0.1% | −1,679−27.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 3,957 | $424.0K | <0.1% | +1,603+68.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 17,842 | $424.0K | <0.1% | +17,842 | New | – |
| PRVAPrivia Health Group, Inc. | COM | 14,678 | $427.0K | <0.1% | +14,678 | New | History |
| DREDuke Realty Corp | COM NEW | 7,772 | $427.0K | <0.1% | +1,043+15.5% | Added | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 18,771 | $431.0K | <0.1% | +4,646+32.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 26,425 | $434.0K | <0.1% | +987+3.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,358 | $435.0K | <0.1% | +367+7.4% | Added | – |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 5,125 | $438.0K | <0.1% | −2,000−28.1% | Reduced | – |
| FEOFirst Trust/Abrdn Emerging Opportunity Fund | COM | 50,037 | $440.0K | <0.1% | +3,000+6.4% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 11,030 | $442.0K | <0.1% | +1,050+10.5% | Added | History |
| CHNChina Fund, Inc. | COM | 28,455 | $442.0K | <0.1% | +11,650+69.3% | Added | History |
| ICLRIcon PLC | COM | 2,043 | $443.0K | <0.1% | −8−0.4% | Reduced | History |
| MTNVail Resorts Inc | COM | 2,031 | $443.0K | <0.1% | +220+12.1% | Added | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 90,156 | $443.0K | <0.1% | +20,740+29.9% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,131 | $445.0K | <0.1% | −23,965−74.7% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 300 | $446.0K | <0.1% | −9−2.9% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,487 | $447.0K | <0.1% | −241−13.9% | Reduced | History |
| Victory Portfolios II92647N691 | VICTORYSHS US | 12,172 | $447.0K | <0.1% | +471+4.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,301 | $448.0K | <0.1% | −192−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,924 | $448.0K | <0.1% | −90−2.2% | Reduced | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 4,710 | $450.0K | <0.1% | −698−12.9% | Reduced | – |
| AGCOAGCO Corp | COM | 4,570 | $451.0K | <0.1% | +4,570 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,155 | $452.0K | <0.1% | −215−2.1% | Reduced | History |
| ALCAlcon Inc | Stock | 6,481 | $453.0K | <0.1% | +3,697+132.8% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 1,537 | $453.0K | <0.1% | +503+48.6% | Added | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 18,607 | $455.0K | <0.1% | −1,020−5.2% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 2,472 | $457.0K | <0.1% | −6−0.2% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 18,954 | $457.0K | <0.1% | −16,557−46.6% | Reduced | – |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 65,700 | $457.0K | <0.1% | +12,500+23.5% | Added | History |
| CHWYChewy, Inc. | CL A | 13,287 | $461.0K | <0.1% | +60+0.5% | Added | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 30,408 | $461.0K | <0.1% | +1,025+3.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 18,336 | $462.0K | <0.1% | +4,102+28.8% | Added | – |
| BNSBank of Nova Scotia | COM | 7,840 | $464.0K | <0.1% | +568+7.8% | Added | History |
| TDGTransDigm Group INC | COM | 863 | $464.0K | <0.1% | −101−10.5% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 13,891 | $466.0K | <0.1% | −8,979−39.3% | Reduced | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 24,351 | $468.0K | <0.1% | −1,239−4.8% | Reduced | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 34,810 | $470.0K | <0.1% | +2,084+6.4% | Added | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 21,243 | $470.0K | <0.1% | +21,243 | New | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 4,514 | $471.0K | <0.1% | +148+3.4% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 3,860 | $473.0K | <0.1% | +548+16.5% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 7,276 | $474.0K | <0.1% | +20.0% | Added | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 26,635 | $474.0K | <0.1% | −1,727−6.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 4,379 | $475.0K | <0.1% | −800−15.4% | Reduced | – |
| CNPCenterpoint Energy Inc | COM | 16,091 | $476.0K | <0.1% | +1,722+12.0% | Added | History |
| SLFSun Life Financial Inc | COM | 10,398 | $476.0K | <0.1% | −70−0.7% | Reduced | History |
| FULTFulton Financial Corp | COM | 32,925 | $476.0K | <0.1% | +1,666+5.3% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,901 | $478.0K | <0.1% | +474+3.8% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 14,329 | $478.0K | <0.1% | +2,105+17.2% | Added | – |
| IEXIdex Corp | COM | 2,653 | $481.0K | <0.1% | +155+6.2% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 2,905 | $481.0K | <0.1% | +954+48.9% | Added | – |
| LEALear Corp | COM NEW | 3,817 | $481.0K | <0.1% | −788−17.1% | Reduced | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 18,390 | $482.0K | <0.1% | +18,390 | New | – |
| BHPBHP Group Ltd | ADR | 8,633 | $485.0K | <0.1% | −232−2.6% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,827 | $485.0K | <0.1% | +66+0.8% | Added | History |
| WBSWebster Financial Corp | COM | 11,565 | $487.0K | <0.1% | +206+1.8% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 18,202 | $487.0K | <0.1% | −2,253−11.0% | Reduced | – |
| TWLOTwilio Inc | CL A | 5,815 | $487.0K | <0.1% | −292−4.8% | Reduced | History |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 8,831 | $487.0K | <0.1% | +8,831 | New | – |
| STTState Street Corp | COM | 7,905 | $488.0K | <0.1% | −2,891−26.8% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 19,049 | $488.0K | <0.1% | −4,194−18.0% | Reduced | – |
| XPEVXpeng Inc. | ADS | 15,426 | $489.0K | <0.1% | +15,426 | New | History |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 19,409 | $491.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 23,194 | $492.0K | <0.1% | −12,966−35.9% | Reduced | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 3,675 | $492.0K | <0.1% | −356−8.8% | Reduced | – |
| MODModine Manufacturing Co | COM | 46,950 | $494.0K | <0.1% | −860−1.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 5,219 | $495.0K | <0.1% | −426−7.5% | Reduced | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 12,164 | $495.0K | <0.1% | +676+5.9% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,967 | $496.0K | <0.1% | +4,967 | New | – |
| PIIPolaris Inc. | Stock | 5,007 | $497.0K | <0.1% | −413−7.6% | Reduced | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 27,657 | $497.0K | <0.1% | +5,501+24.8% | Added | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 10,417 | $497.0K | <0.1% | −60−0.6% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 9,493 | $498.0K | <0.1% | −442−4.4% | Reduced | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 37,979 | $498.0K | <0.1% | +3,965+11.7% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,824 | $498.0K | <0.1% | +276+2.9% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 15,857 | $499.0K | <0.1% | +1,486+10.3% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2022 (197)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 197 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 396,640 | $9.47M | 0.1% | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 383,259 | $8.54M | 0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 91,852 | $7.90M | 0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 184,148 | $5.90M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 163,429 | $5.52M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 85,521 | $5.45M | <0.1% | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 121,083 | $5.33M | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 90,400 | $2.27M | <0.1% | – |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 59,326 | $2.07M | <0.1% | – |
| MGPMGM Growth Properties LLC | CL A COM | 33,617 | $1.30M | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 4,951 | $1.19M | <0.1% | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 29,449 | $1.16M | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 8,685 | $1.04M | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 17,920 | $1.00M | <0.1% | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 25,094 | $944.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 17,831 | $802.0K | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 15,640 | $750.0K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 4,909 | $741.0K | <0.1% | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 22,707 | $719.0K | <0.1% | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 23,767 | $684.0K | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 12,802 | $667.0K | <0.1% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 3,135 | $655.0K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 18,564 | $638.0K | <0.1% | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 6,754 | $617.0K | <0.1% | – |
| CERNCERNER Corp | COM | 6,575 | $615.0K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 23,141 | $605.0K | <0.1% | – |
| Indexiq ETF Tr45409B503 | IQ HEDGMKT NUT | 22,938 | $601.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 17,510 | $589.0K | <0.1% | – |
| UUnity Software Inc. | COM | 5,905 | $586.0K | <0.1% | History |
| YELLQYellow Corp | COM | 83,568 | $585.0K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 12,273 | $563.0K | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 3,691 | $556.0K | <0.1% | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 15,836 | $544.0K | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 4,491 | $536.0K | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 22,302 | $507.0K | <0.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 11,442 | $504.0K | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 5,083 | $496.0K | <0.1% | History |
| CECelanese Corp | Stock | 3,438 | $491.0K | <0.1% | History |
| CMRECostamare Inc. | SHS | 28,810 | $491.0K | <0.1% | History |
| MATXMatson, Inc. | COM | 3,923 | $473.0K | <0.1% | History |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 8,721 | $471.0K | <0.1% | – |
| TFXTeleflex Inc | COM | 1,281 | $455.0K | <0.1% | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 14,503 | $454.0K | <0.1% | – |
| VMCVulcan Materials CO | COM | 2,451 | $450.0K | <0.1% | History |
| DDSDillard's, Inc. | CL A | 1,665 | $447.0K | <0.1% | History |
| CNOBConnectOne Bancorp, Inc. | COM | 13,891 | $445.0K | <0.1% | History |
| iShares Tr46435U861 | CORE DIVID ETF | 10,176 | $425.0K | <0.1% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 9,396 | $415.0K | <0.1% | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 10,626 | $405.0K | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 6,510 | $403.0K | <0.1% | History |
| BXPBXP, Inc. | COM | 3,127 | $403.0K | <0.1% | History |
| JBLJabil Inc | Stock | 6,471 | $399.0K | <0.1% | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 13,650 | $399.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 8,251 | $392.0K | <0.1% | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 4,701 | $391.0K | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,238 | $371.0K | <0.1% | – |
| WisdomTree Tr97717X198 | US CORP BOND FD | 7,537 | $371.0K | <0.1% | – |
| FATEFate Therapeutics Inc | COM | 9,481 | $367.0K | <0.1% | History |
| RHRH | COM | 1,102 | $359.0K | <0.1% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 11,532 | $358.0K | <0.1% | – |
| CRCrane Co | COM | 3,301 | $357.0K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 22,500 | $346.0K | <0.1% | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 25,888 | $343.0K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 13,931 | $342.0K | <0.1% | History |
| GLOBGlobant S.A. | COM | 1,283 | $336.0K | <0.1% | History |
| CGNXCognex Corp | COM | 4,333 | $335.0K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 15,212 | $330.0K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 4,473 | $325.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 694 | $324.0K | <0.1% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 9,173 | $323.0K | <0.1% | – |
| WWayfair Inc. | CL A | 2,903 | $322.0K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 1,896 | $317.0K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,562 | $313.0K | <0.1% | History |
| COHUCohu Inc | COM | 10,457 | $310.0K | <0.1% | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 12,107 | $308.0K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 1,044 | $307.0K | <0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 7,860 | $295.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 63,889 | $294.0K | <0.1% | – |
| SITMSITIME Corp | COM | 1,170 | $290.0K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,349 | $289.0K | <0.1% | – |
| BLNKBlink Charging Co. | COM | 10,883 | $288.0K | <0.1% | History |
| PACWPacwest Bancorp | COM | 6,613 | $286.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,545 | $283.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 6,680 | $283.0K | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 3,832 | $282.0K | <0.1% | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 19,458 | $282.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 11,917 | $281.0K | <0.1% | – |
| JOEST JOE Co | COM | 4,627 | $274.0K | <0.1% | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,437 | $273.0K | <0.1% | – |
| HPHelmerich & Payne, Inc. | COM | 6,351 | $272.0K | <0.1% | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 6,421 | $270.0K | <0.1% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 3,591 | $270.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 12,567 | $269.0K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 4,069 | $267.0K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,911 | $265.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 1,265 | $264.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 10,237 | $264.0K | <0.1% | – |
| GATXGatx Corp | COM | 2,123 | $262.0K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 7,776 | $259.0K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,508 | $256.0K | <0.1% | History |