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 |
|---|---|---|---|---|---|---|---|
| CROXCrocs, Inc. | COM | 4,502 | $525.0K | <0.1% | −264−5.5% | Reduced | History |
| AMWLAmerican Well Corp | CL A | 41,846 | $526.0K | <0.1% | +18,318+77.9% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 4,635 | $528.0K | <0.1% | −348−7.0% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 17,374 | $528.0K | <0.1% | +8,414+93.9% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 15,356 | $529.0K | <0.1% | −16−0.1% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 18,129 | $530.0K | <0.1% | +9,692+114.9% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 27,204 | $532.0K | <0.1% | +74+0.3% | Added | – |
| CTMXCytomX Therapeutics, Inc. | COM | 84,179 | $533.0K | <0.1% | −1,000−1.2% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 836 | $538.0K | <0.1% | +836 | New | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,796 | $538.0K | <0.1% | +279+1.9% | Added | – |
| ACCAmerican Campus Communities Inc | COM | 11,520 | $539.0K | <0.1% | +11,520 | New | History |
| TOLToll Brothers, Inc. | COM | 9,339 | $540.0K | <0.1% | +859+10.1% | Added | History |
| OLNOLIN Corp | Stock | 11,706 | $541.0K | <0.1% | +11,706 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 12,920 | $542.0K | <0.1% | −498,725−97.5% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,840 | $543.0K | <0.1% | −159−2.0% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 6,256 | $543.0K | <0.1% | +38+0.6% | Added | History |
| ALLYAlly Financial Inc. | Stock | 10,948 | $545.0K | <0.1% | +4,483+69.3% | Added | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 7,902 | $549.0K | <0.1% | +3,500+79.5% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 30,214 | $550.0K | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 9,697 | $550.0K | <0.1% | −1,696−14.9% | Reduced | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 56,700 | $550.0K | <0.1% | −31,400−35.6% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 8,170 | $551.0K | <0.1% | −75−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 12,183 | $552.0K | <0.1% | +135+1.1% | Added | – |
| LNTAlliant Energy Corp | Stock | 9,911 | $553.0K | <0.1% | +636+6.9% | Added | History |
| SLFSun Life Financial Inc | COM | 10,730 | $553.0K | <0.1% | +10+0.1% | Added | History |
| BOHBank of Hawaii Corp | COM | 6,593 | $555.0K | <0.1% | +1,857+39.2% | Added | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 67,249 | $555.0K | <0.1% | −954,223−93.4% | Reduced | History |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 93,462 | $557.0K | <0.1% | −1,923−2.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 7,582 | $560.0K | <0.1% | +2,294+43.4% | Added | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 21,108 | $560.0K | <0.1% | +21,108 | New | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 22,075 | $563.0K | <0.1% | +4,518+25.7% | Added | History |
| VRMVroom, Inc. | COM | 13,466 | $564.0K | <0.1% | +4,618+52.2% | Added | History |
| OGNOrganon & Co. | Stock | 18,675 | $565.0K | <0.1% | +18,675 | New | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 10,268 | $565.0K | <0.1% | +4,049+65.1% | Added | History |
| WRBBerkley W R Corp | COM | 7,605 | $566.0K | <0.1% | +710+10.3% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,595 | $568.0K | <0.1% | +264+11.3% | Added | – |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 21,714 | $568.0K | <0.1% | +3,638+20.1% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,846 | $569.0K | <0.1% | −619−8.3% | Reduced | – |
| CUZCousins Properties Inc | COM NEW | 15,506 | $570.0K | <0.1% | +6,801+78.1% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 18,095 | $570.0K | <0.1% | +231+1.3% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 14,053 | $574.0K | <0.1% | −554−3.8% | Reduced | – |
| SBACSba Communications Corp | CL A | 1,801 | $574.0K | <0.1% | −996−35.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,140 | $577.0K | <0.1% | +2,405+12.8% | Added | – |
| GMABGenmab A/S | SPONSORED ADS | 14,145 | $577.0K | <0.1% | +1,207+9.3% | Added | History |
| STTState Street Corp | COM | 7,047 | $580.0K | <0.1% | −171−2.4% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 16,587 | $580.0K | <0.1% | −851−4.9% | Reduced | History |
| JJacobs Solutions Inc. | COM | 4,352 | $581.0K | <0.1% | +88+2.1% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 17,706 | $583.0K | <0.1% | +6,633+59.9% | Added | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 146,010 | $584.0K | <0.1% | +146,010 | New | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 46,001 | $584.0K | <0.1% | −2,014−4.2% | Reduced | History |
| CDKCDK Global, Inc. | COM | 11,821 | $587.0K | <0.1% | +627+5.6% | Added | History |
| ALBAlbemarle Corp | Stock | 3,488 | $588.0K | <0.1% | +288+9.0% | Added | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 40,557 | $588.0K | <0.1% | 00.0% | Unchanged | History |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 15,195 | $591.0K | <0.1% | +1,126+8.0% | Added | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 223,924 | $591.0K | <0.1% | −53,685−19.3% | Reduced | History |
| Macquarie Global Infrastruct55608D101 | COM | 25,700 | $593.0K | <0.1% | +2,600+11.3% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,139 | $599.0K | <0.1% | −11,788−56.3% | Reduced | – |
| APHAmphenol Corp | CL A | 8,773 | $600.0K | <0.1% | +582+7.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 27,154 | $600.0K | <0.1% | +1,000+3.8% | Added | – |
| CHDNChurchill Downs Inc | COM | 3,032 | $601.0K | <0.1% | −6,074−66.7% | Reduced | History |
| SPLKSplunk Inc | COM | 4,154 | $601.0K | <0.1% | +306+8.0% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,037 | $602.0K | <0.1% | +246+5.1% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 9,095 | $602.0K | <0.1% | +5,741+171.2% | Added | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 26,118 | $603.0K | <0.1% | +26,118 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 9,792 | $607.0K | <0.1% | −3,653−27.2% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 36,263 | $607.0K | <0.1% | +36,263 | New | History |
| BHPBHP Group Ltd | ADR | 8,348 | $608.0K | <0.1% | +3,961+90.3% | Added | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 24,000 | $609.0K | <0.1% | −36,990−60.6% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,413 | $610.0K | <0.1% | +672+10.0% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 16,373 | $614.0K | <0.1% | −2,328−12.4% | Reduced | – |
| RNGRingCentral, Inc. | CL A | 2,117 | $615.0K | <0.1% | +893+73.0% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,177 | $620.0K | <0.1% | −177−4.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 3,733 | $621.0K | <0.1% | −251−6.3% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,107 | $621.0K | <0.1% | +1,231+11.3% | Added | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 40,680 | $624.0K | <0.1% | +1,008+2.5% | Added | History |
| GDDYGoDaddy Inc. | CL A | 7,197 | $626.0K | <0.1% | +1,020+16.5% | Added | History |
| CAHCardinal Health Inc | Stock | 11,056 | $631.0K | <0.1% | +1,949+21.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 25,754 | $631.0K | <0.1% | −12,828−33.2% | Reduced | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 13,740 | $632.0K | <0.1% | −2,405−14.9% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 17,454 | $633.0K | <0.1% | −2,073−10.6% | Reduced | History |
| MXIMMaxim Integrated Products Inc | COM | 6,011 | $633.0K | <0.1% | +888+17.3% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 48,341 | $633.0K | <0.1% | +48,341 | New | History |
| SNFIStark Novus Financial Inc. | COM CL A | 57,375 | $634.0K | <0.1% | +6,408+12.6% | Added | History |
| VTRVentas, Inc. | REIT | 11,109 | $635.0K | <0.1% | +3,359+43.3% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 13,700 | $637.0K | <0.1% | +908+7.1% | Added | – |
| NCVVirtus Convertible & Income Fund | COM | 103,756 | $637.0K | <0.1% | +15,256+17.2% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 4,049 | $638.0K | <0.1% | +332+8.9% | Added | History |
| LBAILakeland Bancorp Inc | COM | 36,491 | $638.0K | <0.1% | +2,091+6.1% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 41,732 | $642.0K | <0.1% | +16,356+64.5% | Added | – |
| FMCFMC Corp | COM NEW | 5,941 | $643.0K | <0.1% | +315+5.6% | Added | History |
| Global X FDS37954Y467 | E COMMERCE ETF | 18,697 | $643.0K | <0.1% | +3,740+25.0% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 25,056 | $646.0K | <0.1% | +4,285+20.6% | Added | History |
| iShares Tr464289479 | CORE LT USDB ETF | 8,960 | $647.0K | <0.1% | −132−1.5% | Reduced | – |
| JBLUJetBlue Airways Corp | COM | 38,702 | $649.0K | <0.1% | −3,015−7.2% | Reduced | History |
| TRUTransUnion | COM | 5,907 | $649.0K | <0.1% | +1,493+33.8% | Added | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 20,095 | $649.0K | <0.1% | +1,903+10.5% | Added | – |
| EDITEditas Medicine, Inc. | COM | 11,483 | $650.0K | <0.1% | −970−7.8% | Reduced | History |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 20,415 | $651.0K | <0.1% | +494+2.5% | Added | – |
| EIXEdison International | Stock | 11,280 | $652.0K | <0.1% | +977+9.5% | Added | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 4,424 | $655.0K | <0.1% | +401+10.0% | 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 |