Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,961
- +292 vs. Q4 2022
- Portfolio value
- $10.5B
- +$8.48B (+427.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,149,083 | $354.4M | 3.4% | −22,635−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,250,684 | $255.3M | 2.4% | +17,100+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 526,671 | $215.6M | 2.1% | +29,351+5.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 535,831 | $154.5M | 1.5% | −16,478−3.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 453,650 | $145.6M | 1.4% | −24,826−5.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,848,537 | $137.2M | 1.3% | −5,160−0.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 5,247,368 | $135.3M | 1.3% | +1,000,593+23.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,342,501 | $118.1M | 1.1% | +140,695+6.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 284,796 | $117.1M | 1.1% | −10,793−3.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 400,057 | $99.8M | 1.0% | +8,783+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,759,173 | $97.4M | 0.9% | −210,678−10.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 249,389 | $93.8M | 0.9% | −5,134−2.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 297,260 | $91.8M | 0.9% | −9,031−2.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,160,206 | $84.6M | 0.8% | +46,610+4.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 343,161 | $83.8M | 0.8% | −303−0.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 552,325 | $83.4M | 0.8% | +2,157+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 602,461 | $83.2M | 0.8% | +17,790+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 799,147 | $82.5M | 0.8% | +493+0.1% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,308,898 | $81.6M | 0.8% | +4,160+0.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,131,426 | $80.5M | 0.8% | +279,636+15.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 502,892 | $77.5M | 0.7% | +14,009+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 513,983 | $74.3M | 0.7% | +3,460+0.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,582,795 | $71.0M | 0.7% | +19,712+1.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 504,983 | $65.4M | 0.6% | −25,687−4.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,033,359 | $65.3M | 0.6% | +376,419+22.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,620,758 | $65.1M | 0.6% | −11,605−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,443,285 | $63.4M | 0.6% | +219,583+17.9% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 1,309,915 | $62.7M | 0.6% | +77,371+6.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 328,469 | $62.3M | 0.6% | −15,924−4.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,751,926 | $59.8M | 0.6% | +127,905+7.9% | Added | – |
| NVDANVIDIA Corp | Stock | 215,137 | $59.8M | 0.6% | −15,032−6.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,452,006 | $59.1M | 0.6% | +148,663+11.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,147,674 | $57.7M | 0.6% | +525,017+84.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,122,741 | $56.1M | 0.5% | −1,327−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 257,250 | $54.3M | 0.5% | +810.0% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,820,703 | $53.2M | 0.5% | +107,856+6.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 729,304 | $53.0M | 0.5% | −28,519−3.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 338,908 | $51.6M | 0.5% | +4,485+1.3% | Added | – |
| PGProcter & Gamble Co | Stock | 345,120 | $51.3M | 0.5% | −5,767−1.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 953,446 | $48.0M | 0.5% | +390,047+69.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 420,330 | $46.1M | 0.4% | −26,817−6.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 473,346 | $45.8M | 0.4% | +3,824+0.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 619,711 | $45.3M | 0.4% | +35,320+6.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 274,610 | $43.8M | 0.4% | −21,720−7.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 174,728 | $43.7M | 0.4% | +1,924+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 279,731 | $43.4M | 0.4% | +3,423+1.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 405,892 | $42.8M | 0.4% | +2,379+0.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 509,935 | $42.2M | 0.4% | +33,536+7.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 322,936 | $42.1M | 0.4% | +21,134+7.0% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 834,304 | $41.6M | 0.4% | −86,641−9.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 497,836 | $40.9M | 0.4% | +55,055+12.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 221,820 | $40.6M | 0.4% | +45,588+25.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 387,184 | $40.3M | 0.4% | −10,016−2.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,579,487 | $40.2M | 0.4% | +21,525+1.4% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 914,533 | $40.0M | 0.4% | +48,661+5.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 368,416 | $39.2M | 0.4% | +22,249+6.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 510,107 | $39.0M | 0.4% | −129,260−20.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 377,787 | $38.2M | 0.4% | +92,580+32.5% | Added | – |
| TSLATesla, Inc. | Stock | 180,307 | $37.4M | 0.4% | +11,829+7.0% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 825,105 | $37.2M | 0.4% | +171,792+26.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 821,556 | $37.1M | 0.4% | +61,244+8.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 356,576 | $37.0M | 0.4% | −27,114−7.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 610,251 | $36.3M | 0.3% | +5,277+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 183,988 | $35.9M | 0.3% | +2,909+1.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 652,600 | $35.8M | 0.3% | +24,647+3.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 467,661 | $34.5M | 0.3% | +72,833+18.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 100,758 | $33.5M | 0.3% | −77,387−43.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 112,870 | $33.3M | 0.3% | +2,512+2.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 449,168 | $33.2M | 0.3% | +172,825+62.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 246,619 | $33.1M | 0.3% | +1,009+0.4% | Added | – |
| VZVerizon Communications Inc | Stock | 841,471 | $32.7M | 0.3% | +35,713+4.4% | Added | History |
| CVXChevron Corp | Stock | 199,084 | $32.5M | 0.3% | −6,535−3.2% | Reduced | History |
| VVisa Inc. | Stock | 142,145 | $32.0M | 0.3% | −5,564−3.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 321,602 | $32.0M | 0.3% | −1,371−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 177,901 | $31.7M | 0.3% | −1,734−1.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,359,145 | $31.3M | 0.3% | +61,976+4.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 232,171 | $30.6M | 0.3% | +137,454+145.1% | Added | – |
| PEPPepsiCo Inc | Stock | 168,038 | $30.6M | 0.3% | +846+0.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 948,886 | $30.5M | 0.3% | −105,063−10.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 314,810 | $28.9M | 0.3% | +53,381+20.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 246,426 | $28.9M | 0.3% | −983−0.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 59,585 | $28.2M | 0.3% | −2,167−3.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 574,440 | $27.0M | 0.3% | +53,455+10.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 294,803 | $26.7M | 0.3% | −4,344−1.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 772,860 | $25.1M | 0.2% | +134,030+21.0% | Added | – |
| DISWalt Disney Co | Stock | 244,865 | $24.5M | 0.2% | −9,859−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 49,243 | $24.5M | 0.2% | +2,471+5.3% | Added | History |
| LLYEli Lilly & Co | Stock | 71,231 | $24.5M | 0.2% | +2,207+3.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 381,756 | $24.4M | 0.2% | +34,023+9.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 386,886 | $24.1M | 0.2% | −91,391−19.1% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 833,918 | $24.1M | 0.2% | +109,568+15.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 814,213 | $24.1M | 0.2% | −192,604−19.1% | Reduced | – |
| DEDeere & Co | Stock | 58,297 | $24.1M | 0.2% | −103−0.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 193,147 | $24.0M | 0.2% | +17,396+9.9% | Added | – |
| BABoeing Co | Stock | 111,518 | $23.7M | 0.2% | +1,447+1.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 124,626 | $23.3M | 0.2% | +4,574+3.8% | Added | – |
| MCDMcDonalds Corp | Stock | 82,854 | $23.2M | 0.2% | +1,034+1.3% | Added | History |
| PFEPfizer Inc | Stock | 566,984 | $23.1M | 0.2% | −678−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 493,689 | $23.0M | 0.2% | +60,787+14.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 736,390 | $22.7M | 0.2% | +76,095+11.5% | Added | – |
Options (1)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $221.7K | $294.1K |
Sold out since Q4 2022 (97)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 187,955 | $3.31M | 0.2% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 70,099 | $2.15M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 67,870 | $1.33M | 0.1% | – |
| Macquarie Global Infrastruct55608D101 | COM | 51,900 | $1.18M | 0.1% | – |
| GEFGreif, Inc | CL A | 15,000 | $981.2K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 11,844 | $948.3K | <0.1% | History |
| BKHBlack Hills Corp | COM | 13,022 | $915.7K | <0.1% | History |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 13,946 | $684.6K | <0.1% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,036 | $475.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 19,960 | $443.3K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 25,274 | $438.8K | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 14,777 | $432.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 13,289 | $409.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 66,983 | $355.9K | <0.1% | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 14,451 | $348.2K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 7,251 | $337.0K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 2,693 | $328.3K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 2,147 | $326.2K | <0.1% | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 27,177 | $320.6K | <0.1% | – |
| SYFSynchrony Financial | COM | 10,819 | $309.3K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 15,022 | $307.3K | <0.1% | History |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 39,400 | $307.3K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 21,068 | $293.2K | <0.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 10,284 | $290.8K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 9,822 | $286.7K | <0.1% | History |
| MURMurphy Oil Corp | COM | 9,668 | $279.5K | <0.1% | History |
| CECelanese Corp | Stock | 3,297 | $276.1K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 5,207 | $264.2K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 14,833 | $261.2K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 6,852 | $256.6K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,571 | $256.2K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 3,027 | $247.2K | <0.1% | – |
| DINOHF Sinclair Corp | COM | 5,286 | $242.3K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 14,028 | $240.6K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 18,639 | $225.0K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 1,570 | $214.8K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 1,870 | $213.8K | <0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 7,154 | $213.6K | <0.1% | History |
| WDFCWD 40 Co | COM | 1,570 | $211.2K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 2,918 | $203.1K | <0.1% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 9,287 | $200.2K | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 17,065 | $184.5K | <0.1% | History |
| FUNDSprott Focus Trust Inc. | COM | 21,400 | $170.6K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 14,339 | $158.8K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 21,470 | $81.3K | <0.1% | History |
| PTNPalatin Technologies Inc | COM NEW | 12,000 | $30.7K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 14,000 | $13.7K | <0.1% | – |
| HUTHut 8 Corp. | Common Stock | 22,045 | $8.81K | <0.1% | History |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 41,172 | $2.25K | <0.1% | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 30,838 | $1.62K | <0.1% | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 67,200 | $1.61K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 65,215 | $1.20K | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 39,748 | $1.12K | <0.1% | – |
| STORStore Capital LLC | COM | 28,888 | $926 | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 17,705 | $633 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 25,077 | $580 | <0.1% | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 36,804 | $505 | <0.1% | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 11,373 | $379 | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 12,924 | $310 | <0.1% | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 27,752 | $284 | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 10,613 | $278 | <0.1% | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 12,182 | $257 | <0.1% | – |
| AMCRAmcor plc | ORD | 21,467 | $256 | <0.1% | History |
| Grindrod Shipping Holdings LY28895103 | SHS | 12,087 | $226 | <0.1% | – |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 10,128 | $201 | <0.1% | History |
| CSWCCapital Southwest Corp | COM | 11,634 | $199 | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 17,484 | $180 | <0.1% | History |
| MV Oil Tr553859109 | TR UNITS | 10,900 | $178 | <0.1% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,629 | $166 | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 10,337 | $156 | <0.1% | – |
| VLYValley National Bancorp | COM | 12,973 | $147 | <0.1% | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 11,794 | $142 | <0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 10,192 | $141 | <0.1% | History |
| CFFNCapitol Federal Financial, Inc. | COM | 14,538 | $126 | <0.1% | History |
| VERUVeru Inc. | COM | 21,705 | $115 | <0.1% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 10,414 | $107 | <0.1% | History |
| VFLabrdn National Municipal Income Fund | CEF | 10,085 | $105 | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,901 | $105 | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 11,074 | $95 | <0.1% | History |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 10,490 | $88 | <0.1% | History |
| FTCIFTC Solar, Inc. | COM | 32,243 | $86 | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | 27,007 | $80 | <0.1% | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 13,063 | $76 | <0.1% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 12,939 | $67 | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 33,685 | $60 | <0.1% | History |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $40 | <0.1% | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 10,000 | $38 | <0.1% | History |
| NVVENuvve Holding Corp. | COM | 51,595 | $35 | <0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 12,148 | $31 | <0.1% | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 10,130 | $30 | <0.1% | History |
| DAVEDave Inc. | COMMON STOCK | 100,725 | $29 | <0.1% | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 16,288 | $25 | <0.1% | History |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | – | $17 | <0.1% | – |
| LOGCContextLogic Inc. | COM CL A | 20,558 | $10 | <0.1% | History |
| Predictive Oncology Inc74039M200 | COM NEW | 29,805 | $9 | <0.1% | – |
| CARMCarisma Therapeutics Inc. | COM | 10,000 | $6 | <0.1% | History |
| TOONKartoon Studios, Inc. | COM | 11,545 | $5 | <0.1% | History |