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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 25,497 | $1.01M | <0.1% | +695+2.8% | Added | – |
| CBChubb Ltd | Stock | 6,375 | $1.01M | <0.1% | −1,474−18.8% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 24,517 | $1.01M | <0.1% | −9,045−27.0% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,323 | $1.02M | <0.1% | −2,091−24.9% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 5,541 | $1.02M | <0.1% | −1,216−18.0% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 11,603 | $1.02M | <0.1% | +8,604+286.9% | Added | History |
| NVTAInvitae Corp | COM | 30,224 | $1.02M | <0.1% | −3,076−9.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 12,350 | $1.02M | <0.1% | +1,240+11.2% | AddedConverted for a 10-for-1 split | History |
| NUVANuvasive Inc | COM | 15,102 | $1.02M | <0.1% | −695−4.4% | Reduced | History |
| STORStore Capital LLC | COM | 29,662 | $1.02M | <0.1% | +2,734+10.2% | Added | History |
| ESEversource Energy | Stock | 12,795 | $1.03M | <0.1% | −441−3.3% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 19,836 | $1.03M | <0.1% | +140+0.7% | Added | History |
| PSAPublic Storage | COM | 3,420 | $1.03M | <0.1% | +312+10.0% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 53,670 | $1.03M | <0.1% | +53,670 | New | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 40,429 | $1.03M | <0.1% | +1,553+4.0% | Added | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 20,241 | $1.03M | <0.1% | +20,241 | New | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 52,870 | $1.04M | <0.1% | +6,880+15.0% | Added | History |
| TSCOTractor Supply Co | COM | 5,571 | $1.04M | <0.1% | +767+16.0% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 37,656 | $1.04M | <0.1% | +22,151+142.9% | Added | – |
| UBSUBS Group AG | Stock | 67,918 | $1.04M | <0.1% | +7,628+12.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 11,404 | $1.04M | <0.1% | +565+5.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 7,936 | $1.05M | <0.1% | +863+12.2% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,578 | $1.05M | <0.1% | +1,029+40.4% | Added | – |
| RDFNRedfin Corp | COM | 16,549 | $1.05M | <0.1% | +3,311+25.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15,612 | $1.05M | <0.1% | +2,883+22.6% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 24,545 | $1.05M | <0.1% | +5,372+28.0% | Added | – |
| RMDResmed Inc | COM | 4,268 | $1.05M | <0.1% | −199−4.5% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 13,568 | $1.05M | <0.1% | +3,437+33.9% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 10,604 | $1.06M | <0.1% | −171−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 57,607 | $1.06M | <0.1% | +4,220+7.9% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 8,993 | $1.07M | <0.1% | +1,896+26.7% | Added | – |
| FLNTFluent, Inc. | COM | 363,947 | $1.07M | <0.1% | −4,313−1.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,795 | $1.07M | <0.1% | +628+12.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 5,713 | $1.07M | <0.1% | +270+5.0% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 5,504 | $1.08M | <0.1% | +5,504 | New | History |
| WECWec Energy Group, Inc. | Stock | 12,118 | $1.08M | <0.1% | −18−0.1% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 29,272 | $1.08M | <0.1% | +2,342+8.7% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 41,056 | $1.08M | <0.1% | −2,534−5.8% | Reduced | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 39,174 | $1.08M | <0.1% | +10,311+35.7% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 17,036 | $1.09M | <0.1% | +9,209+117.7% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 28,581 | $1.09M | <0.1% | −2,368−7.7% | Reduced | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 38,146 | $1.09M | <0.1% | +9,125+31.4% | Added | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 38,433 | $1.09M | <0.1% | +72+0.2% | Added | – |
| AZOAutoZone Inc | COM | 730 | $1.09M | <0.1% | +17+2.4% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 6,685 | $1.09M | <0.1% | +1,449+27.7% | Added | History |
| CMPCompass Minerals International Inc | Stock | 18,444 | $1.09M | <0.1% | −11−0.1% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 29,040 | $1.10M | <0.1% | +5,421+23.0% | Added | – |
| SLBSLB Limited | Stock | 34,254 | $1.10M | <0.1% | −123,527−78.3% | Reduced | History |
| CHWYChewy, Inc. | CL A | 13,796 | $1.10M | <0.1% | +1,772+14.7% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 12,074 | $1.10M | <0.1% | +509+4.4% | Added | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 27,268 | $1.10M | <0.1% | +129+0.5% | Added | – |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 74,380 | $1.10M | <0.1% | +24,030+47.7% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 8,334 | $1.10M | <0.1% | −1,315−13.6% | Reduced | – |
| EOGEOG Resources Inc | Stock | 13,236 | $1.10M | <0.1% | −980−6.9% | Reduced | History |
| TERTeradyne, Inc | Stock | 8,265 | $1.11M | <0.1% | +1,294+18.6% | Added | History |
| WSMWilliams Sonoma Inc | COM | 6,998 | $1.12M | <0.1% | +3,644+108.6% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 19,158 | $1.12M | <0.1% | +2,755+16.8% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 52,807 | $1.12M | <0.1% | −3,281−5.8% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 17,362 | $1.12M | <0.1% | +9+0.1% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,341 | $1.12M | <0.1% | +1,921+12.5% | AddedConverted for a 5-for-1 split | – |
| XELXcel Energy Inc | Stock | 17,095 | $1.13M | <0.1% | +741+4.5% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 42,975 | $1.13M | <0.1% | −155−0.4% | Reduced | History |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 29,905 | $1.13M | <0.1% | +2,560+9.4% | Added | – |
| DTEDte Energy Co | COM | 8,705 | $1.13M | <0.1% | +2,435+38.8% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 26,497 | $1.13M | <0.1% | +4,910+22.7% | Added | History |
| SAMBoston Beer Co Inc | CL A | 1,107 | $1.13M | <0.1% | +198+21.8% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 15,174 | $1.13M | <0.1% | +3,080+25.5% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 25,119 | $1.13M | <0.1% | +2,467+10.9% | Added | – |
| TXTTextron Inc | COM | 16,504 | $1.14M | <0.1% | +5,416+48.8% | Added | History |
| CNICanadian National Railway Co | Stock | 10,786 | $1.14M | <0.1% | −19−0.2% | Reduced | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 45,367 | $1.14M | <0.1% | −28,249−38.4% | Reduced | – |
| BWABorgwarner Inc | COM | 23,509 | $1.14M | <0.1% | +3,177+15.6% | Added | History |
| LENLennar Corp | CL A | 11,527 | $1.15M | <0.1% | +894+8.4% | Added | History |
| IVZInvesco Ltd. | Stock | 42,866 | $1.15M | <0.1% | −103,247−70.7% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 215,595 | $1.15M | <0.1% | +26,195+13.8% | Added | History |
| TELTE Connectivity plc | REG SHS | 8,484 | $1.15M | <0.1% | +4,025+90.3% | Added | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 175,400 | $1.15M | <0.1% | −4,200−2.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 11,559 | $1.15M | <0.1% | +410+3.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,106 | $1.15M | <0.1% | +161+5.5% | Added | History |
| TDToronto Dominion Bank | Stock | 16,462 | $1.15M | <0.1% | +379+2.4% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 50,799 | $1.16M | <0.1% | +18,975+59.6% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 47,988 | $1.16M | <0.1% | +8,166+20.5% | Added | – |
| CTVACorteva, Inc. | Stock | 26,179 | $1.16M | <0.1% | −729−2.7% | Reduced | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 71,475 | $1.16M | <0.1% | −4,562−6.0% | Reduced | History |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 23,458 | $1.16M | <0.1% | −513−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 12,521 | $1.17M | <0.1% | −5,921−32.1% | Reduced | – |
| EAElectronic Arts Inc. | COM | 8,121 | $1.17M | <0.1% | +1,013+14.3% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 46,048 | $1.17M | <0.1% | +46,048 | New | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 6,823 | $1.17M | <0.1% | +124+1.9% | Added | – |
| ALGNAlign Technology Inc | COM | 1,932 | $1.18M | <0.1% | −795−29.2% | Reduced | History |
| HALHalliburton Co | Stock | 51,288 | $1.19M | <0.1% | −1,852−3.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,134 | $1.19M | <0.1% | +1,302+19.1% | Added | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 25,834 | $1.19M | <0.1% | −142,691−84.7% | Reduced | History |
| THOThor Industries Inc | COM | 10,515 | $1.19M | <0.1% | +6,442+158.2% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 19,609 | $1.19M | <0.1% | −671−3.3% | ReducedConverted for a 4-for-1 split | – |
| BMTCBryn Mawr Bank Corp | COM | 28,273 | $1.19M | <0.1% | −3,350−10.6% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 22,952 | $1.20M | <0.1% | +3,907+20.5% | Added | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 11,810 | $1.20M | <0.1% | +265+2.3% | Added | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 201,806 | $1.20M | <0.1% | +39,500+24.3% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,015 | $1.21M | <0.1% | 00.0% | Unchanged | – |
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 |