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 |
|---|---|---|---|---|---|---|---|
| ACMAecom | COM | 3,148 | $325.1K | <0.1% | −47−1.5% | Reduced | History |
| VVRInvesco Senior Income Trust | COM | 80,020 | $325.7K | <0.1% | +6,107+8.3% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,216 | $327.5K | <0.1% | −117−2.7% | Reduced | – |
| BXPBXP, Inc. | COM | 4,070 | $327.5K | <0.1% | +4,070 | New | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 7,053 | $327.8K | <0.1% | 00.0% | Unchanged | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 15,458 | $327.9K | <0.1% | −5,328−25.6% | Reduced | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,074 | $328.4K | <0.1% | −273−8.2% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,034 | $328.5K | <0.1% | −1,091−15.3% | Reduced | – |
| BKRBaker Hughes Co | CL A | 9,093 | $328.8K | <0.1% | −640−6.6% | Reduced | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 7,875 | $328.8K | <0.1% | +7,875 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 10,488 | $328.9K | <0.1% | −3,106−22.8% | Reduced | History |
| BNSBank of Nova Scotia | COM | 6,037 | $329.0K | <0.1% | −74−1.2% | Reduced | History |
| DBOInvesco DB Oil Fund | OIL FD | 23,600 | $329.7K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E341 | GLB X GURU INDEX | 6,894 | $330.3K | <0.1% | −55−0.8% | Reduced | – |
| MCNXAI Madison Equity Premium Income Fund | COM | 46,422 | $330.5K | <0.1% | +38+0.1% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 12,558 | $331.5K | <0.1% | +12,558 | New | – |
| SPSCSPS Commerce Inc | COM | 1,709 | $331.8K | <0.1% | −48−2.7% | Reduced | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 3,005 | $332.0K | <0.1% | −275−8.4% | Reduced | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,875 | $332.6K | <0.1% | 00.0% | Unchanged | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,230 | $333.0K | <0.1% | +545+14.8% | Added | History |
| EGEverest Group, Ltd. | COM | 850 | $333.1K | <0.1% | +850 | New | History |
| RBARB Global Inc. | COM | 4,139 | $333.2K | <0.1% | −85−2.0% | Reduced | History |
| PIIPolaris Inc. | Stock | 4,013 | $334.1K | <0.1% | −20.0% | Reduced | History |
| TTEKTetra Tech Inc | COM | 7,092 | $334.5K | <0.1% | −58−0.8% | ReducedConverted for a 5-for-1 split | History |
| TTWOTake Two Interactive Software Inc | COM | 2,180 | $335.1K | <0.1% | −1,395−39.0% | Reduced | History |
| CETCentral Securities Corp | COM | 7,320 | $335.5K | <0.1% | 00.0% | Unchanged | History |
| CODICompass Diversified Holdings | SH BEN INT | 15,174 | $335.8K | <0.1% | −652−4.1% | Reduced | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 7,720 | $337.0K | <0.1% | +1,021+15.2% | Added | – |
| TGTXTG Therapeutics, Inc. | COM | 14,407 | $337.0K | <0.1% | +542+3.9% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,515 | $337.6K | <0.1% | +40+0.6% | Added | – |
| FFIVF5, Inc. | Stock | 1,535 | $337.9K | <0.1% | +1,535 | New | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 14,322 | $339.4K | <0.1% | −12,801−47.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 5,038 | $339.7K | <0.1% | −37−0.7% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 9,490 | $339.8K | <0.1% | +9,490 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,544 | $341.2K | <0.1% | −784−12.4% | Reduced | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 26,422 | $341.4K | <0.1% | −6,851−20.6% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 2,187 | $342.8K | <0.1% | +2,187 | New | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 11,549 | $343.6K | <0.1% | −450−3.8% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,021 | $343.6K | <0.1% | −11,176−58.2% | Reduced | – |
| DINOHF Sinclair Corp | COM | 7,725 | $344.3K | <0.1% | +7,725 | New | History |
| COOPMaverick Merger Sub 2, LLC | COM | 3,737 | $344.5K | <0.1% | +3,737 | New | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 18,460 | $345.0K | <0.1% | −2,028−9.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 7,136 | $345.0K | <0.1% | −1,495−17.3% | Reduced | – |
| NTRANatera, Inc. | COM | 2,721 | $345.5K | <0.1% | +135+5.2% | Added | History |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 5,758 | $346.4K | <0.1% | +712+14.1% | Added | – |
| SKTTanger Inc. | COM | 10,441 | $346.4K | <0.1% | −181−1.7% | Reduced | History |
| VTRSViatris Inc | Stock | 29,910 | $347.2K | <0.1% | −904−2.9% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,767 | $348.0K | <0.1% | −211−10.7% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 6,347 | $348.1K | <0.1% | +6,347 | New | History |
| TDWTidewater Inc | COM | 4,852 | $348.3K | <0.1% | +600+14.1% | Added | History |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 31,235 | $348.9K | <0.1% | −23,839−43.3% | Reduced | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,491 | $349.0K | <0.1% | +352+16.5% | Added | History |
| WALWestern Alliance Bancorporation | COM | 4,056 | $350.7K | <0.1% | −2,279−36.0% | Reduced | History |
| BBTBeacon Financial Corp | COM | 13,031 | $350.9K | <0.1% | +3,615+38.4% | Added | History |
| Global X FDS37960A644 | EMERGING MKT GRT | 12,629 | $351.0K | <0.1% | +85+0.7% | Added | – |
| XPXP Inc. | CL A | 19,618 | $352.0K | <0.1% | +276+1.4% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 15,816 | $352.2K | <0.1% | −1,509−8.7% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,218 | $352.3K | <0.1% | +89+2.8% | Added | History |
| PLPCPreformed Line Products Co | COM | 2,755 | $352.9K | <0.1% | +125+4.8% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 1,199 | $353.3K | <0.1% | −54−4.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 11,698 | $355.3K | <0.1% | −828−6.6% | Reduced | – |
| DNNDenison Mines Corp. | COM | 194,750 | $356.4K | <0.1% | +2,000+1.0% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 9,487 | $356.6K | <0.1% | +511+5.7% | Added | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 18,820 | $356.6K | <0.1% | −3,419−15.4% | Reduced | History |
| ADCAgree Realty Corp | COM | 4,739 | $357.0K | <0.1% | +485+11.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,836 | $357.2K | <0.1% | −151−5.1% | Reduced | – |
| BMIBadger Meter Inc | COM | 1,635 | $357.2K | <0.1% | +71+4.5% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 6,779 | $357.7K | <0.1% | −38−0.6% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,568 | $357.9K | <0.1% | −472−15.5% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 9,985 | $358.0K | <0.1% | −44−0.4% | Reduced | History |
| GAINGladstone Investment Corporationde | CEF | 24,801 | $358.4K | <0.1% | +1,609+6.9% | Added | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 8,835 | $358.6K | <0.1% | +912+11.5% | Added | – |
| ADUSAddus HomeCare Corp | COM | 2,698 | $358.9K | <0.1% | −172−6.0% | Reduced | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 11,331 | $359.4K | <0.1% | +2,771+32.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 11,317 | $359.4K | <0.1% | +597+5.6% | Added | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 11,012 | $359.7K | <0.1% | −459−4.0% | Reduced | – |
| AESAES Corp | Stock | 17,935 | $359.8K | <0.1% | −24,266−57.5% | Reduced | History |
| MATMattel Inc | COM | 18,962 | $361.2K | <0.1% | −369−1.9% | Reduced | History |
| CLHClean Harbors Inc | COM | 1,502 | $363.0K | <0.1% | +111+8.0% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 214 | $363.1K | <0.1% | +1+0.5% | Added | History |
| CACICACI International Inc | CL A | 722 | $364.3K | <0.1% | −123−14.6% | Reduced | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 7,113 | $364.4K | <0.1% | +613+9.4% | Added | – |
| AFGAmerican Financial Group Inc | COM | 2,713 | $365.2K | <0.1% | −30−1.1% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 150,094 | $366.2K | <0.1% | +150,094 | New | History |
| OTTROtter Tail Corp | COM | 4,695 | $366.9K | <0.1% | −203−4.1% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 11,579 | $367.4K | <0.1% | +275+2.4% | Added | History |
| BHVNBiohaven Ltd. | COM | 7,364 | $368.0K | <0.1% | −285−3.7% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,695 | $369.3K | <0.1% | +1,000+27.1% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 5,697 | $369.6K | <0.1% | +13+0.2% | Added | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 8,847 | $369.8K | <0.1% | −223−2.5% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 823 | $370.1K | <0.1% | +160+24.1% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 31,802 | $371.4K | <0.1% | +10,730+50.9% | Added | History |
| LOGILogitech International S.A. | SHS | 4,141 | $371.6K | <0.1% | +1,177+39.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 8,847 | $372.3K | <0.1% | −5,636−38.9% | Reduced | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 21,213 | $373.3K | <0.1% | +7,987+60.4% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 6,538 | $373.4K | <0.1% | −6,817−51.0% | Reduced | – |
| STNEStoneCo Ltd. | COM | 33,184 | $373.7K | <0.1% | −7,482−18.4% | Reduced | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 14,116 | $374.6K | <0.1% | +741+5.5% | Added | History |
| CGCarlyle Group Inc. | COM | 8,713 | $375.2K | <0.1% | −1,270−12.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 41,929 | $375.7K | <0.1% | −1,906−4.3% | Reduced | 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 |