Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,963
- +90 vs. Q1 2021
- Portfolio value
- $11.4B
- +$969.0M (+9.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,787,684 | $381.8M | 3.3% | −71,647−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 665,527 | $284.9M | 2.5% | −51,879−7.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 911,241 | $203.0M | 1.8% | +25,911+2.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 514,022 | $182.2M | 1.6% | −4,549−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 634,796 | $172.0M | 1.5% | +16,194+2.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 845,386 | $169.7M | 1.5% | −216,489−20.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 49,039 | $168.7M | 1.5% | −307−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 653,941 | $155.2M | 1.4% | +3,942+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,952,379 | $148.6M | 1.3% | +1,077,935+57.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 341,951 | $147.0M | 1.3% | −6,409−1.8% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 1,119,042 | $146.3M | 1.3% | +31,272+2.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 864,359 | $118.8M | 1.0% | +66,046+8.3% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 6,087,227 | $113.7M | 1.0% | +478,517+8.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 285,977 | $112.5M | 1.0% | −5,154−1.8% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,176,749 | $100.7M | 0.9% | −605,495−7.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 341,193 | $97.9M | 0.9% | +3,278+1.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 420,230 | $94.7M | 0.8% | −2,793−0.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 328,685 | $89.2M | 0.8% | −3,294−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,995,987 | $79.4M | 0.7% | +384,360+23.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,504,186 | $75.8M | 0.7% | +41,358+2.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 271,612 | $75.5M | 0.7% | −6,393−2.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 487,369 | $75.4M | 0.7% | +19,610+4.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 993,143 | $75.0M | 0.7% | +82,429+9.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 938,973 | $69.1M | 0.6% | −100,908−9.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,288,814 | $68.3M | 0.6% | +30,317+2.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 451,006 | $66.6M | 0.6% | +45,279+11.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 583,952 | $66.0M | 0.6% | +11,848+2.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 759,216 | $65.2M | 0.6% | +5,288+0.7% | Added | – |
| JNJJohnson & Johnson | Stock | 389,013 | $64.1M | 0.6% | +28,498+7.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 211,979 | $61.8M | 0.5% | +7,688+3.8% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,030,055 | $60.9M | 0.5% | −485,318−19.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 222,822 | $59.9M | 0.5% | −4,951−2.2% | Reduced | – |
| SLViShares Silver Trust | ETF | 2,435,792 | $59.0M | 0.5% | −138,576−5.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 364,386 | $57.8M | 0.5% | −4,081−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 22,866 | $57.3M | 0.5% | +52+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 847,543 | $56.8M | 0.5% | +23,426+2.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 364,202 | $54.9M | 0.5% | +57,828+18.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 228,085 | $52.3M | 0.5% | +15,452+7.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 577,153 | $51.9M | 0.5% | −28,038−4.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 865,485 | $51.6M | 0.5% | −52,891−5.8% | Reduced | – |
| DISWalt Disney Co | Stock | 282,396 | $49.6M | 0.4% | −8,560−2.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 72,111 | $49.0M | 0.4% | −16,075−18.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 60,885 | $48.7M | 0.4% | +2,757+4.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 137,201 | $47.7M | 0.4% | −1,537−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 300,341 | $46.7M | 0.4% | −9,628−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 394,188 | $44.4M | 0.4% | +31,949+8.8% | Added | History |
| VZVerizon Communications Inc | Stock | 791,186 | $44.3M | 0.4% | +8,206+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 264,488 | $43.8M | 0.4% | −53,667−16.9% | Reduced | History |
| VVisa Inc. | Stock | 183,111 | $42.8M | 0.4% | +15,017+8.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 814,813 | $42.7M | 0.4% | +33,390+4.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 408,665 | $42.3M | 0.4% | +521+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,315 | $42.3M | 0.4% | +738+4.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 871,156 | $41.9M | 0.4% | +12,740+1.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 583,250 | $40.8M | 0.4% | +42,002+7.8% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,299,863 | $40.5M | 0.4% | −25,262−1.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 126,277 | $40.3M | 0.4% | +9,550+8.2% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 775,570 | $40.2M | 0.4% | +33,205+4.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,075,432 | $39.6M | 0.3% | +114,386+11.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 385,072 | $38.3M | 0.3% | −23,531−5.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 694,976 | $37.4M | 0.3% | +88,948+14.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 985,254 | $36.1M | 0.3% | +51,971+5.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 339,323 | $35.6M | 0.3% | +28,482+9.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 249,695 | $35.1M | 0.3% | +14,119+6.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 142,928 | $33.8M | 0.3% | +9,332+7.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,222,060 | $33.0M | 0.3% | +1,222,060 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 696,020 | $32.9M | 0.3% | +77,494+12.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 447,212 | $32.5M | 0.3% | −72,605−14.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 506,684 | $32.0M | 0.3% | −3,580−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 622,900 | $31.7M | 0.3% | +112,087+21.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 270,352 | $31.7M | 0.3% | +2,058+0.8% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 588,541 | $31.6M | 0.3% | −92,197−13.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 342,738 | $31.4M | 0.3% | −10,559−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 496,316 | $31.3M | 0.3% | +93,211+23.1% | Added | – |
| PGProcter & Gamble Co | Stock | 221,053 | $29.8M | 0.3% | +2,844+1.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 678,679 | $29.8M | 0.3% | +5,413+0.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 290,711 | $29.8M | 0.3% | −13,336−4.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 201,943 | $29.5M | 0.3% | +1,049+0.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 283,326 | $28.0M | 0.2% | +3,674+1.3% | Added | – |
| TAT&T Inc. | Stock | 950,350 | $27.4M | 0.2% | −189,143−16.6% | Reduced | History |
| BABoeing Co | Stock | 113,865 | $27.3M | 0.2% | +7,721+7.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78,254 | $27.0M | 0.2% | −3,833−4.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 360,075 | $27.0M | 0.2% | +15,909+4.6% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 974,362 | $26.9M | 0.2% | +207,814+27.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 228,070 | $26.6M | 0.2% | +791+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 65,764 | $26.3M | 0.2% | +18,430+38.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 207,119 | $26.1M | 0.2% | +3,203+1.6% | Added | – |
| ABTAbbott Laboratories | Stock | 220,294 | $25.5M | 0.2% | +2,547+1.2% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 250,678 | $24.5M | 0.2% | +40,428+19.2% | Added | – |
| PFEPfizer Inc | Stock | 621,258 | $24.3M | 0.2% | −56,294−8.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 207,374 | $23.9M | 0.2% | −59,655−22.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 431,625 | $23.9M | 0.2% | +3,527+0.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 186,083 | $23.8M | 0.2% | +8,147+4.6% | Added | – |
| BACBank of America Corp | Stock | 563,398 | $23.2M | 0.2% | +8,289+1.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 347,385 | $23.2M | 0.2% | −41,475−10.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 449,890 | $23.2M | 0.2% | +3,853+0.9% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 830,210 | $23.0M | 0.2% | +32,983+4.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 221,860 | $22.5M | 0.2% | +11,383+5.4% | Added | – |
| BXBlackstone Inc. | COM | 228,948 | $22.2M | 0.2% | +1,114+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 418,398 | $22.2M | 0.2% | +19,447+4.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 89,656 | $22.2M | 0.2% | +3,936+4.6% | Added | – |
Options (18)
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 | – | $2.80M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $471.0K |
| WFCWells Fargo & Company | Stock | – | $134.0K |
| PYPLPayPal Holdings, Inc. | Stock | – | $77.0K |
| DALDelta Air Lines, Inc. | COM NEW | – | $10.0K |
| ARK Innovation ETF00214Q104 | ETF | $9.00K | – |
| BFXBowflex Inc. | COM | – | $8.00K |
| UALUnited Airlines Holdings, Inc. | COM | – | $7.00K |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | $6.00K | – |
| PENNPENN Entertainment, Inc. | COM | – | $5.00K |
| SSRMSSR Mining Inc. | Stock | – | $4.00K |
| iShares Russell 2000 ETF464287655 | ETF | $3.00K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $2.00K | – |
| WYWeyerhaeuser Co | COM NEW | $2.00K | – |
| BXBlackstone Inc. | COM | – | $2.00K |
| PCTPureCycle Technologies, Inc. | COM | – | $2.00K |
| CARRCarrier Global Corp | Stock | – | $1.00K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1.00K |
Sold out since Q1 2021 (89)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 195,563 | $3.82M | <0.1% | – |
| TFXTeleflex Inc | COM | 8,111 | $3.37M | <0.1% | History |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 51,503 | $3.16M | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 58,578 | $2.55M | <0.1% | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 67,309 | $2.41M | <0.1% | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 55,618 | $2.10M | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 31,294 | $1.73M | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 185,009 | $1.58M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 72,072 | $1.54M | <0.1% | – |
| RGENRepligen Corp | COM | 7,503 | $1.46M | <0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 41,964 | $1.11M | <0.1% | – |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 74,100 | $917.0K | <0.1% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 15,767 | $818.0K | <0.1% | – |
| Fintech Acquisition Corp IV31810N302 | UNIT 12/31/2025 | 66,950 | $747.0K | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 7,814 | $709.0K | <0.1% | – |
| CABOCable One, Inc. | COM | 366 | $669.0K | <0.1% | History |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 27,300 | $666.0K | <0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 2,753 | $597.0K | <0.1% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 13,269 | $587.0K | <0.1% | – |
| CNOBConnectOne Bancorp, Inc. | COM | 22,547 | $572.0K | <0.1% | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 4,149 | $545.0K | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 7,030 | $512.0K | <0.1% | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 13,661 | $486.0K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 17,806 | $476.0K | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 2,193 | $474.0K | <0.1% | – |
| Curevac N VN2451R105 | COM | 5,150 | $471.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 136,349 | $458.0K | <0.1% | – |
| Aphria Inc03765K104 | COM | 24,587 | $452.0K | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 16,680 | $449.0K | <0.1% | – |
| WIXWix.com Ltd. | SHS | 1,567 | $438.0K | <0.1% | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 4,436 | $422.0K | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,644 | $415.0K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 2,948 | $414.0K | <0.1% | History |
| Alps Clean Energy ETF00162Q460 | ETF | 4,576 | $357.0K | <0.1% | – |
| WCNWaste Connections, Inc. | COM | 3,209 | $347.0K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 11,355 | $345.0K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 6,327 | $341.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 8,319 | $341.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 10,837 | $337.0K | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 19,885 | $330.0K | <0.1% | – |
| WUWestern Union CO | Stock | 12,162 | $300.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 1,921 | $299.0K | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 12,548 | $290.0K | <0.1% | History |
| ARMKAramark | COM | 7,452 | $282.0K | <0.1% | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 10,308 | $277.0K | <0.1% | – |
| Townebank Portsmouth Va89214P109 | COM | 9,000 | $274.0K | <0.1% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,790 | $274.0K | <0.1% | – |
| FAFFirst American Financial Corp | Stock | 4,787 | $271.0K | <0.1% | History |
| BlackRock Munienhanced FD IN09253Y100 | COM | 22,888 | $271.0K | <0.1% | – |
| CPTCamden Property Trust | REIT | 2,435 | $268.0K | <0.1% | History |
| PRLBProto Labs Inc | COM | 2,138 | $260.0K | <0.1% | History |
| BCBrunswick Corp | COM | 2,690 | $257.0K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,909 | $256.0K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 16,700 | $245.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 1,383 | $245.0K | <0.1% | – |
| PDPagerDuty, Inc. | COM | 5,903 | $237.0K | <0.1% | History |
| CHWCalamos Global Dynamic Income Fund | COM | 22,874 | $233.0K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,394 | $233.0K | <0.1% | – |
| FFIVF5, Inc. | Stock | 1,064 | $222.0K | <0.1% | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 5,171 | $221.0K | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 2,011 | $216.0K | <0.1% | History |
| Global X FDS37954Y426 | CANNABIS ETF | 13,231 | $212.0K | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 4,741 | $211.0K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 10,966 | $209.0K | <0.1% | History |
| MNDTMandiant, Inc. | COM | 10,635 | $208.0K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 6,257 | $204.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 11,341 | $203.0K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 2,538 | $200.0K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 18,047 | $191.0K | <0.1% | – |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 22,000 | $145.0K | <0.1% | History |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 11,429 | $122.0K | <0.1% | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 11,070 | $116.0K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 11,555 | $107.0K | <0.1% | History |
| Entercom Communications Corp293639100 | CL A | 20,062 | $105.0K | <0.1% | – |
| KODKEastman Kodak Co | COM NEW | 10,734 | $84.0K | <0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 12,213 | $82.0K | <0.1% | History |
| SUNESUNation Energy, Inc. | COM | 13,550 | $81.0K | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 12,500 | $71.0K | <0.1% | History |
| ATHXAthersys, Inc | COM | 28,740 | $52.0K | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 13,976 | $44.0K | <0.1% | History |
| LITSLite Strategy, Inc. | COM NEW | 10,441 | $36.0K | <0.1% | History |
| Akers Biosciences Inc00973E409 | COM | 10,600 | $34.0K | <0.1% | – |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 10,000 | $32.0K | <0.1% | History |
| VISLVislink Technologies, Inc. | COM | 10,000 | $29.0K | <0.1% | History |
| GERNGeron Corp | COM | 15,300 | $24.0K | <0.1% | History |
| KUSTKustom Entertainment, Inc. | COM NEW | 13,250 | $22.0K | <0.1% | History |
| TMQTrilogy Metals Inc. | COM | 10,020 | $21.0K | <0.1% | History |
| RGLSRegulus Therapeutics Inc. | COM NEW | 10,000 | $16.0K | <0.1% | History |
| GTEGran Tierra Energy Inc. | COM | 20,000 | $14.0K | <0.1% | History |