Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2,388
- +70 vs. Q2 2024
- Portfolio value
- $16.1B
- +$1.20B (+8.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 10,000 | $116 | <0.1% | +10,000 | New | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 15,000 | $720 | <0.1% | 00.0% | Unchanged | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 12,655 | $7.93K | <0.1% | −200−1.6% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 21,244 | $8.07K | <0.1% | +2,000+10.4% | Added | History |
| RGFReal Good Food Company, Inc. | COM CL A | 20,509 | $8.20K | <0.1% | +9,609+88.2% | Added | History |
| MLSSMilestone Scientific Inc. | COM NEW | 10,900 | $9.93K | <0.1% | −1,750−13.8% | Reduced | History |
| PGENPrecigen, Inc. | COM | 10,715 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $13.1K | <0.1% | – | – | – |
| BNKKBonk, Inc. | COM NEW | 12,000 | $14.6K | <0.1% | −1,800−13.0% | Reduced | History |
| XPLSolitario Resources Corp. | COM | 21,065 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| PLBYPlayboy, Inc. | COM | 20,070 | $15.2K | <0.1% | −50−0.2% | Reduced | History |
| Amplify ETF Tr032108623 | AMPLIFY US ALTER | 10,000 | $15.3K | <0.1% | −3,000−23.1% | Reduced | – |
| SLDPSolid Power, Inc. | CLASS A COM | 12,027 | $16.2K | <0.1% | −581−4.6% | Reduced | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 33,464 | $16.4K | <0.1% | +33,464 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 18,334 | $16.5K | <0.1% | +18,334 | New | History |
| IMUXImmunic, Inc. | COM | 10,000 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| PVLPermianville Royalty Trust | TR UNIT | 10,626 | $17.0K | <0.1% | +10,626 | New | History |
| BLNKBlink Charging Co. | COM | 10,852 | $18.7K | <0.1% | −2,306−17.5% | Reduced | History |
| XFORX4 Pharmaceuticals, Inc | COM | 28,500 | $19.1K | <0.1% | +3,000+11.8% | Added | History |
| GSATGlobalstar, Inc. | COM | 15,534 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 40,000 | $20.0K | <0.1% | −200.0% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 14,500 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 15,369 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| CERSCerus Corp | COM | 13,090 | $22.8K | <0.1% | −200−1.5% | Reduced | History |
| ANTXAN2 Therapeutics, Inc. | COM | 22,500 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| SKYXSKYX Platforms Corp. | COM | 29,500 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 14,834 | $26.3K | <0.1% | +4,830+48.3% | Added | History |
| Curevac N VN2451R105 | COM | 10,236 | $30.1K | <0.1% | +10,236 | New | – |
| LACLithium Americas Corp. | Stock | 11,869 | $32.0K | <0.1% | +66+0.6% | Added | History |
| BTGB2GOLD Corp | COM | 10,843 | $33.4K | <0.1% | +10,843 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 13,726 | $33.6K | <0.1% | +3,580+35.3% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 12,087 | $33.8K | <0.1% | +12,087 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 13,887 | $33.9K | <0.1% | +13,887 | New | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 15,000 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| DUOTDuos Technologies Group, Inc. | COM | 13,356 | $40.1K | <0.1% | −4,200−23.9% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 30,656 | $42.0K | <0.1% | −1,830−5.6% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 14,755 | $42.5K | <0.1% | −2,705−15.5% | Reduced | – |
| ACHRArcher Aviation Inc. | Stock | 14,536 | $44.0K | <0.1% | −1,139−7.3% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 27,861 | $47.4K | <0.1% | +143+0.5% | Added | History |
| MVISMicrovision, Inc. | COM NEW | 42,258 | $48.2K | <0.1% | 00.0% | Unchanged | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $48.6K | <0.1% | – | – | – |
| SACHSachem Capital Corp. | COM | 19,568 | $49.3K | <0.1% | 00.0% | Unchanged | History |
| FSMFortuna Mining Corp. | Stock | 10,755 | $49.8K | <0.1% | +10,755 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 30,270 | $49.9K | <0.1% | +100+0.3% | Added | History |
| PHKPIMCO High Income Fund | COM SHS | 10,000 | $50.0K | <0.1% | −1,210−10.8% | Reduced | History |
| IMMXImmix Biopharma, Inc. | COM | 34,325 | $51.1K | <0.1% | −30,850−47.3% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 10,242 | $51.2K | <0.1% | +100+1.0% | Added | History |
| OPKOpko Health, Inc. | COM | 35,301 | $52.6K | <0.1% | +25,000+242.7% | Added | History |
| ONLOrion Properties Inc. | REIT | 14,725 | $58.9K | <0.1% | +1,127+8.3% | Added | History |
| TELLTellurian Inc. | COM | 61,779 | $59.8K | <0.1% | 00.0% | Unchanged | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 11,155 | $60.7K | <0.1% | −200−1.8% | Reduced | History |
| CGCCanopy Growth Corp | COM NEW | 12,751 | $61.5K | <0.1% | +1,858+17.1% | Added | History |
| CTMXCytomX Therapeutics, Inc. | COM | 52,179 | $61.6K | <0.1% | 00.0% | Unchanged | History |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 100,000 | $67.6K | <0.1% | +15,000+17.6% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 15,011 | $68.3K | <0.1% | +3,237+27.5% | Added | History |
| ACPabrdn Income Credit Strategies Fund | COM | 10,341 | $68.5K | <0.1% | +10,341 | New | History |
| OPENOpendoor Technologies Inc. | COM | 34,891 | $69.8K | <0.1% | +3,821+12.3% | Added | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 19,093 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 26,823 | $70.3K | <0.1% | −4,735−15.0% | Reduced | History |
| GUTGabelli Utility Trust | COM | 13,999 | $72.8K | <0.1% | +86+0.6% | Added | History |
| AKBAAkebia Therapeutics, Inc. | COM | 58,816 | $77.6K | <0.1% | −810−1.4% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 20,619 | $78.4K | <0.1% | −2,741−11.7% | Reduced | History |
| EARNEllington Credit Co | COM SHS BEN INT | 11,660 | $81.4K | <0.1% | +304+2.7% | Added | History |
| CRFCornerstone Total Return Fund Inc | COM | 10,071 | $81.5K | <0.1% | −3,936−28.1% | Reduced | History |
| PMMFranklin Managed Municipal Income Trust | COM | 12,648 | $82.3K | <0.1% | +87+0.7% | Added | History |
| CRONCronos Group Inc. | COM | 37,899 | $83.0K | <0.1% | −2,393−5.9% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 29,482 | $83.7K | <0.1% | −246−0.8% | Reduced | History |
| FSLYFastly, Inc. | CL A | 11,063 | $83.7K | <0.1% | −30,026−73.1% | Reduced | History |
| WYYWidepoint Corp | COMMON | 24,000 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| ARISAris Mining Corp | COM | 20,000 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,928 | $92.0K | <0.1% | +10,928 | New | History |
| PETSPetmed Express Inc | COM | 25,566 | $94.1K | <0.1% | −70−0.3% | Reduced | History |
| SSLSasol Ltd | SPONSORED ADR | 13,934 | $94.2K | <0.1% | +13,934 | New | History |
| ALTMArcadium Lithium plc | Stock | 33,394 | $95.2K | <0.1% | −28,963−46.4% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 16,706 | $95.9K | <0.1% | −13,191−44.1% | Reduced | History |
| Silvercrest Metals Inc828363101 | COM | 10,408 | $96.3K | <0.1% | −986−8.7% | Reduced | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 17,769 | $96.8K | <0.1% | +2,201+14.1% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 14,953 | $98.2K | <0.1% | −10,601−41.5% | Reduced | History |
| MUXMcEwen Inc. | COM NEW | 10,645 | $99.0K | <0.1% | +10,645 | New | History |
| LXULSB Industries, Inc. | COM | 12,628 | $101.5K | <0.1% | +1,563+14.1% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 15,419 | $101.6K | <0.1% | +3,432+28.6% | Added | History |
| GDLGDL Fund | COM SH BEN IT | 12,527 | $102.1K | <0.1% | 00.0% | Unchanged | History |
| MRCCMonroe Capital Corp | COM | 12,846 | $103.8K | <0.1% | +12,846 | New | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 13,606 | $104.6K | <0.1% | +35+0.3% | Added | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 15,682 | $105.7K | <0.1% | +590+3.9% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 14,374 | $106.7K | <0.1% | −1,503−9.5% | Reduced | History |
| HBIHanesbrands Inc. | COM | 14,597 | $107.3K | <0.1% | −1,551−9.6% | Reduced | History |
| VKQInvesco Municipal Trust | COM | 10,530 | $108.0K | <0.1% | +10,530 | New | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 22,215 | $108.2K | <0.1% | 00.0% | Unchanged | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 13,466 | $108.4K | <0.1% | −400−2.9% | Reduced | History |
| UNITUniti Group Inc. | COM | 19,616 | $110.6K | <0.1% | −113−0.6% | Reduced | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,037 | $110.7K | <0.1% | +10,037 | New | History |
| REKRRekor Systems, Inc. | COM | 94,393 | $111.4K | <0.1% | −15,461−14.1% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 11,050 | $112.4K | <0.1% | −2,066−15.8% | Reduced | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 10,288 | $112.7K | <0.1% | 00.0% | Unchanged | History |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 47,583 | $113.2K | <0.1% | 00.0% | Unchanged | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 14,715 | $114.2K | <0.1% | +14,715 | New | History |
| KGCKinross Gold Corp | COM | 12,238 | $114.5K | <0.1% | +981+8.7% | Added | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 10,604 | $114.7K | <0.1% | +404+4.0% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 10,359 | $116.6K | <0.1% | +10,359 | New | History |
Options (31)
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 |
|---|---|---|---|
| Rumble Inc78137L905 | CALL | – | $192.6K |
| PCTPureCycle Technologies, Inc. | COM | – | $110.2K |
| Trustmark Corp898402952 | PUT | $56.8K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $29.1K | – |
| SoFi Technologies Inc83406F902 | CALL | – | $20.9K |
| TSLATesla, Inc. | Stock | – | $20.3K |
| VanEck Semiconductor ETF92189F676 | ETF | $17.6K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $6.86K | $5.34K |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $10.0K |
| INTCIntel Corp | Stock | – | $9.90K |
| SPYSPDR S&P 500 ETF Trust | ETF | $9.62K | – |
| SLViShares Silver Trust | ETF | – | $8.56K |
| PANWPalo Alto Networks Inc | Stock | – | $8.44K |
| WINGWingstop Inc. | COM | $7.38K | – |
| COINCoinbase Global, Inc. | COM CL A | $6.22K | – |
| GLDSPDR Gold Trust | ETF | – | $3.29K |
| Scilex Holding Co80880W906 | CALL | – | $3.25K |
| STLAStellantis N.V. | SHS | $2.90K | – |
| Arm Holdings PLC042068955 | PUT | $2.90K | – |
| CAVACava Group, Inc. | COM | $2.54K | – |
| Walgreens Boots Alliance Inc931427958 | PUT | $2.10K | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | $1.74K | – |
| DEDeere & Co | Stock | $1.55K | – |
| ETSYEtsy Inc | COM | – | $785 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | $561 | – |
| REKRRekor Systems, Inc. | COM | – | $400 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $212 |
| C3 AI Inc12468P904 | CALL | – | $200 |
| BXBlackstone Inc. | COM | $188 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | – | $48 |
| BGBunge Global SA | COM SHS | – | $1 |
Sold out since Q2 2024 (92)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 346,249 | $7.79M | 0.1% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 144,603 | $6.31M | <0.1% | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 53,101 | $2.78M | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 49,194 | $1.90M | <0.1% | – |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 61,483 | $1.61M | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 28,366 | $826.3K | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 26,109 | $799.4K | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 14,215 | $782.5K | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 11,502 | $728.5K | <0.1% | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 15,364 | $658.7K | <0.1% | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 36,496 | $576.3K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 24,208 | $555.1K | <0.1% | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 9,296 | $499.4K | <0.1% | – |
| TEXTerex Corp | Stock | 7,891 | $432.8K | <0.1% | History |
| WIREEncore Wire Corp | COM | 1,403 | $406.6K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 7,012 | $406.6K | <0.1% | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 19,784 | $403.0K | <0.1% | – |
| ANDEAndersons, Inc. | COM | 7,380 | $366.0K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 16,290 | $365.7K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,477 | $365.5K | <0.1% | – |
| AVNWAviat Networks, Inc. | COM NEW | 12,610 | $361.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 15,587 | $357.2K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 15,332 | $356.2K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 3,259 | $346.9K | <0.1% | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 8,990 | $345.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 16,625 | $324.4K | <0.1% | – |
| WCCWesco International Inc | COM | 1,946 | $308.6K | <0.1% | History |
| IOTSamsara Inc. | Stock | 9,077 | $305.9K | <0.1% | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 12,000 | $299.6K | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,210 | $298.3K | <0.1% | – |
| MSMMSC Industrial Direct Co Inc | CL A | 3,700 | $293.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 11,699 | $292.5K | <0.1% | – |
| Invesco Dynamic46137Y872 | ETP | 9,144 | $292.2K | <0.1% | – |
| APTVAptiv PLC | SHS | 4,037 | $284.3K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 4,177 | $277.0K | <0.1% | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 2,717 | $273.0K | <0.1% | – |
| LADRLadder Capital Corp | CL A | 24,044 | $271.5K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,200 | $269.1K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 14,002 | $263.4K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 4,983 | $258.9K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 1,454 | $258.6K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,381 | $255.4K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,912 | $254.8K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 1,368 | $250.8K | <0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 5,096 | $249.7K | <0.1% | History |
| iShares Tr46435U697 | IBONDS DEC | 9,507 | $247.6K | <0.1% | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 5,203 | $247.4K | <0.1% | – |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 6,505 | $241.9K | <0.1% | – |
| RMBSRambus Inc | COM | 4,032 | $236.9K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,194 | $236.4K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 10,559 | $236.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 12,095 | $234.1K | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 5,553 | $233.0K | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,725 | $231.6K | <0.1% | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 6,677 | $221.6K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,880 | $219.6K | <0.1% | – |
| SAIASaia Inc | COM | 462 | $219.1K | <0.1% | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 10,500 | $218.5K | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 156 | $218.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 75,543 | $213.8K | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 16,627 | $211.0K | <0.1% | History |
| WENWendy's Co | Stock | 12,306 | $208.7K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 1,185 | $207.5K | <0.1% | History |
| WTBAWest Bancorporation Inc | CAP STK | 11,500 | $205.8K | <0.1% | History |
| VABKVirginia National Bankshares Corp | COM | 6,218 | $203.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 8,587 | $202.4K | <0.1% | – |
| MTNVail Resorts Inc | COM | 1,117 | $201.3K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 11,111 | $199.8K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 10,103 | $190.0K | <0.1% | History |
| KEKimball Electronics, Inc. | Stock | 13,627 | $151.0K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 28,591 | $137.2K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 41,715 | $134.3K | <0.1% | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 13,214 | $127.7K | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 4,093 | $124.5K | <0.1% | History |
| NSTSNSTS Bancorp, Inc. | COM | 11,970 | $115.3K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 15,052 | $107.2K | <0.1% | History |
| CHNChina Fund, Inc. | COM | 10,043 | $101.6K | <0.1% | History |
| CRESYCresud Inc | SPONSORED ADR | 10,716 | $88.1K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 26,926 | $69.2K | <0.1% | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 2,150 | $69.1K | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 11,147 | $60.9K | <0.1% | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 347,030 | $54.9K | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 12,314 | $30.2K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 1,712 | $29.8K | <0.1% | History |
| HITIHigh Tide Inc. | COM NEW | 11,059 | $24.4K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,870 | $21.3K | <0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 30,816 | $10.3K | <0.1% | History |
| KOPNKopin Corp | COM | 10,875 | $9.13K | <0.1% | History |
| EVGNEvogene Ltd. | SHS | 14,013 | $9.12K | <0.1% | History |
| EVTLVertical Aerospace Ltd. | ORD SHS | 11,235 | $8.26K | <0.1% | History |
| AMWLAmerican Well Corp | CL A | 14,944 | $4.85K | <0.1% | History |
| CEINViking Global Technologies, Inc. | COM | 17,000 | $2.00K | <0.1% | History |