Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 2,017
- +56 vs. Q1 2023
- Portfolio value
- $11.5B
- +$1.03B (+9.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 19,370 | $870.9K | <0.1% | −2,959−13.3% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 23,570 | $871.9K | <0.1% | −3,043−11.4% | Reduced | – |
| CALMCal-Maine Foods Inc | COM NEW | 18,953 | $873.6K | <0.1% | +634+3.5% | Added | History |
| GABGabelli Equity Trust Inc | COM | 151,062 | $874.8K | <0.1% | +5,027+3.4% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 30,211 | $874.9K | <0.1% | −1,577−5.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 24,469 | $875.3K | <0.1% | +137+0.6% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 17,522 | $876.6K | <0.1% | −2,438−12.2% | Reduced | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 19,047 | $880.4K | <0.1% | −500−2.6% | Reduced | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 42,398 | $881.0K | <0.1% | +196+0.5% | Added | History |
| IVZInvesco Ltd. | Stock | 52,528 | $882.8K | <0.1% | +19,933+61.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,629 | $884.2K | <0.1% | +388+4.2% | Added | History |
| IIMInvesco Value Municipal Income Trust | COM | 74,969 | $886.1K | <0.1% | +2,917+4.0% | Added | History |
| FEFirstenergy Corp | COM | 22,715 | $886.9K | <0.1% | −1,395−5.8% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 106,708 | $889.9K | <0.1% | −26,423−19.8% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 5,447 | $891.0K | <0.1% | −148−2.6% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 39,251 | $894.1K | <0.1% | +1,424+3.8% | Added | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 29,169 | $895.6K | <0.1% | −3,062−9.5% | Reduced | – |
| PKGPackaging Corp of America | Stock | 6,402 | $895.8K | <0.1% | −359−5.3% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 13,411 | $900.4K | <0.1% | +13,411 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,411 | $902.6K | <0.1% | −1,013−5.5% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 15,360 | $904.6K | <0.1% | +1,582+11.5% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 11,736 | $905.1K | <0.1% | +7,667+188.4% | Added | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 46,999 | $908.0K | <0.1% | +915+2.0% | Added | – |
| MDUMdu Resources Group Inc | Stock | 43,371 | $908.2K | <0.1% | +26,142+151.7% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 22,922 | $908.4K | <0.1% | +2,676+13.2% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 46,229 | $912.1K | <0.1% | +11,554+33.3% | Added | History |
| CHDNChurchill Downs Inc | COM | 6,558 | $912.7K | <0.1% | −716−9.8% | ReducedConverted for a 2-for-1 split | History |
| HUBSHubSpot Inc | COM | 1,689 | $916.7K | <0.1% | +1,069+172.4% | Added | History |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 35,521 | $916.8K | <0.1% | +35,521 | New | – |
| ROSTRoss Stores, Inc. | COM | 8,094 | $919.1K | <0.1% | −30−0.4% | Reduced | History |
| VICIVici Properties Inc. | COM | 29,244 | $919.1K | <0.1% | +156+0.5% | Added | History |
| EBFEnnis, Inc. | COM | 42,873 | $921.7K | <0.1% | +874+2.1% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,978 | $925.0K | <0.1% | +528+3.0% | Added | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 113,466 | $926.5K | <0.1% | +9,193+8.8% | Added | History |
| HGLBHighland Global Allocation Fund | COM | 106,663 | $927.9K | <0.1% | −7,000−6.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 4,120 | $928.9K | <0.1% | −765−15.7% | Reduced | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 95,736 | $929.2K | <0.1% | +20,651+27.5% | Added | History |
| EXEExpand Energy Corp | COM | 11,156 | $935.8K | <0.1% | +4,192+60.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,802 | $938.3K | <0.1% | +274+17.9% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 21,944 | $939.7K | <0.1% | +227+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 8,524 | $942.5K | <0.1% | +129+1.5% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 27,864 | $942.6K | <0.1% | +1,073+4.0% | Added | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 64,755 | $942.8K | <0.1% | +7,880+13.9% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 39,436 | $943.7K | <0.1% | −9,258−19.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 20,790 | $944.9K | <0.1% | −3,326−13.8% | Reduced | – |
| CVNACarvana Co. | CL A | 36,590 | $948.4K | <0.1% | +36,590 | New | History |
| TSCOTractor Supply Co | COM | 4,273 | $948.9K | <0.1% | −530−11.0% | Reduced | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 176,025 | $950.8K | <0.1% | +3,890+2.3% | Added | History |
| ROKURoku, Inc | COM CL A | 12,698 | $953.2K | <0.1% | −902−6.6% | Reduced | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 12,947 | $956.8K | <0.1% | −1,780−12.1% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 38,644 | $957.2K | <0.1% | −1,237−3.1% | Reduced | – |
| DPZDominos Pizza Inc | COM | 2,645 | $960.7K | <0.1% | +651+32.6% | Added | History |
| CROXCrocs, Inc. | COM | 8,555 | $961.9K | <0.1% | −2,925−25.5% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 22,127 | $962.7K | <0.1% | −937−4.1% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 31,996 | $963.1K | <0.1% | −246−0.8% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 143,345 | $964.7K | <0.1% | −8,323−5.5% | Reduced | History |
| AFLAflac Inc | Stock | 13,689 | $965.9K | <0.1% | −515−3.6% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 15,506 | $967.3K | <0.1% | +5,571+56.1% | Added | History |
| CMSCMS Energy Corp | COM | 16,466 | $967.4K | <0.1% | −200−1.2% | Reduced | History |
| MCOMoodys Corp | Stock | 2,766 | $967.7K | <0.1% | −152−5.2% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 8,202 | $967.9K | <0.1% | +8,202 | New | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 28,921 | $970.9K | <0.1% | −540−1.8% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 35,989 | $971.8K | <0.1% | −3,252−8.3% | Reduced | – |
| BAXBaxter International Inc | Stock | 21,504 | $977.1K | <0.1% | +4,170+24.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 27,046 | $979.9K | <0.1% | +8,617+46.8% | Added | – |
| GERNGeron Corp | COM | 304,000 | $980.3K | <0.1% | +104,100+52.1% | Added | History |
| EQXEquinox Gold Corp. | COM | 210,768 | $982.3K | <0.1% | +788+0.4% | Added | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 36,066 | $985.0K | <0.1% | −4,392−10.9% | Reduced | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 38,792 | $988.8K | <0.1% | −7,413−16.0% | Reduced | – |
| WSFSWSFS Financial Corp | COM | 26,425 | $996.7K | <0.1% | −6,510−19.8% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 34,966 | $1.00M | <0.1% | +27,436+364.4% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 8,168 | $1.00M | <0.1% | −166−2.0% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 12,595 | $1.01M | <0.1% | +9,225+273.7% | Added | History |
| BITBlackRock Multi-Sector Income Trust | COM | 70,542 | $1.01M | <0.1% | −3,616−4.9% | Reduced | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 16,697 | $1.02M | <0.1% | −9−0.1% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 14,304 | $1.02M | <0.1% | −1,352−8.6% | Reduced | History |
| MOSMosaic Co | COM | 27,757 | $1.03M | <0.1% | −16,431−37.2% | Reduced | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 92,941 | $1.03M | <0.1% | +2,489+2.8% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 14,272 | $1.03M | <0.1% | +2,192+18.1% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 17,950 | $1.03M | <0.1% | +2,439+15.7% | Added | – |
| GGGGraco Inc | COM | 11,926 | $1.03M | <0.1% | +1,888+18.8% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 12,133 | $1.04M | <0.1% | −400−3.2% | Reduced | – |
| ENTGEntegris Inc | COM | 9,406 | $1.04M | <0.1% | +2,616+38.5% | Added | History |
| ESEversource Energy | Stock | 14,564 | $1.04M | <0.1% | +413+2.9% | Added | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 125,054 | $1.04M | <0.1% | +9,752+8.5% | Added | History |
| GOODGladstone Commercial Corp | COM | 84,194 | $1.04M | <0.1% | +32,834+63.9% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 126,785 | $1.04M | <0.1% | −1,313−1.0% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 22,925 | $1.04M | <0.1% | +2,175+10.5% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 9,327 | $1.05M | <0.1% | +4,554+95.4% | Added | History |
| TXTTextron Inc | COM | 14,061 | $1.05M | <0.1% | −437−3.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 6,735 | $1.05M | <0.1% | −243−3.5% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 34,064 | $1.06M | <0.1% | −537−1.6% | Reduced | – |
| RHIRobert Half Inc. | COM | 14,099 | $1.06M | <0.1% | +3,705+35.6% | Added | History |
| VMWVmware LLC | CL A COM | 7,072 | $1.06M | <0.1% | −220−3.0% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,609 | $1.06M | <0.1% | +1,549+17.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 45,011 | $1.06M | <0.1% | +26,496+143.1% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 24,078 | $1.07M | <0.1% | −1,791−6.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 19,301 | $1.07M | <0.1% | −40,826−67.9% | Reduced | – |
| iShares Tr46435G342 | MORTGE REL ETF | 43,903 | $1.07M | <0.1% | +10,276+30.6% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 4,762 | $1.07M | <0.1% | −70−1.4% | Reduced | History |
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 |
|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | – | $8.50K |
Sold out since Q1 2023 (101)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 101 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 134,059 | $11.3M | 0.1% | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 106,305 | $3.16M | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 34,922 | $1.20M | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 30,800 | $1.06M | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 27,629 | $770.3K | <0.1% | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 59,600 | $759.3K | <0.1% | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 37,905 | $752.4K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 16,581 | $652.6K | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 7,206 | $597.8K | <0.1% | History |
| DAKTDaktronics Inc | COM | 104,850 | $594.5K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 18,109 | $586.4K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 16,860 | $582.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 113,581 | $566.8K | <0.1% | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 17,441 | $546.3K | <0.1% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,926 | $536.4K | <0.1% | – |
| BKRBaker Hughes Co | CL A | 18,508 | $534.1K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 6,200 | $491.3K | <0.1% | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 22,811 | $459.0K | <0.1% | – |
| VZIOVizio Holding Corp. | CL A COM | 48,813 | $448.1K | <0.1% | History |
| LANDGladstone Land Corp | COM | 26,469 | $440.7K | <0.1% | History |
| AAAlcoa Corp | Stock | 9,671 | $411.6K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 264 | $404.0K | <0.1% | History |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 16,179 | $390.7K | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 6,564 | $390.0K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 7,833 | $383.0K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,364 | $382.1K | <0.1% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 8,212 | $368.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 15,621 | $362.9K | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 2,760 | $359.1K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 8,216 | $356.2K | <0.1% | History |
| APTVAptiv PLC | SHS | 3,123 | $350.3K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 9,723 | $347.6K | <0.1% | History |
| DVADavita Inc. | COM | 4,285 | $347.5K | <0.1% | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 13,934 | $345.4K | <0.1% | – |
| ITRIItron, Inc. | COM | 6,211 | $344.4K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,700 | $340.2K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 2,650 | $336.8K | <0.1% | History |
| WLKWestlake Corp | COM | 2,887 | $334.9K | <0.1% | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 24,944 | $326.8K | <0.1% | History |
| Global X FDS37954Y418 | THMATC GWT ETF | 12,740 | $324.4K | <0.1% | – |
| HXLHexcel Corp | COM | 4,487 | $306.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 3,538 | $304.7K | <0.1% | – |
| NVSTEnvista Holdings Corp | COM | 7,097 | $290.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 15,393 | $282.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 12,684 | $282.7K | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 3,151 | $280.7K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 6,244 | $263.9K | <0.1% | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 3,018 | $261.0K | <0.1% | – |
| ASANAsana, Inc. | CL A | 12,095 | $255.6K | <0.1% | History |
| IPARInterparfums Inc | COM | 1,785 | $253.9K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 1,181 | $249.0K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,982 | $246.9K | <0.1% | History |
| Invesco Actively Managed ETF46090A408 | GWT MLTI ASST | 14,503 | $241.6K | <0.1% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 8,072 | $239.7K | <0.1% | – |
| NVCRNovoCure Ltd | ORD SHS | 3,912 | $235.3K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 8,559 | $233.4K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 7,687 | $227.2K | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,320 | $225.6K | <0.1% | History |
| WIREEncore Wire Corp | COM | 1,216 | $225.4K | <0.1% | History |
| First Tr Exchange-Traded FD33734G108 | COM | 9,163 | $223.1K | <0.1% | – |
| BBTBeacon Financial Corp | COM | 8,854 | $221.9K | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 8,366 | $221.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 5,504 | $219.4K | <0.1% | – |
| MKSIMKS Inc | COM | 2,470 | $218.9K | <0.1% | History |
| Invesco Actively Managed ETF46090A200 | BLNCD MLTI AST | 14,717 | $218.9K | <0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 16,245 | $216.4K | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 2,870 | $215.9K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 25,501 | $214.2K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,190 | $214.1K | <0.1% | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 8,899 | $212.9K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 2,689 | $210.5K | <0.1% | History |
| FTVFortive Corp | Stock | 3,047 | $207.7K | <0.1% | History |
| CALXCalix, Inc | COM | 3,809 | $204.1K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 5,402 | $203.0K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 6,827 | $201.1K | <0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,108 | $200.1K | <0.1% | – |
| TDFTempleton Dragon Fund Inc | COM | 14,438 | $152.9K | <0.1% | History |
| FLWS1 800 Flowers Com Inc | CL A | 13,000 | $149.5K | <0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,909 | $115.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 12,072 | $111.9K | <0.1% | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,167 | $95.4K | <0.1% | – |
| CDECoeur Mining, Inc. | COM NEW | 20,925 | $83.5K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 16,700 | $82.0K | <0.1% | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 13,473 | $81.6K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 12,789 | $74.8K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 15,017 | $70.6K | <0.1% | History |
| OSUROrasure Technologies Inc | COM | 11,207 | $67.8K | <0.1% | History |
| IAGIamgold Corp | COM | 17,225 | $46.7K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 305,541 | $40.1K | <0.1% | History |
| NKLANikola Corp | COM | 11,680 | $14.1K | <0.1% | History |
| BNGOBionano Genomics, Inc. | COM | 10,475 | $11.6K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 17,500 | $11.1K | <0.1% | History |
| SNFIStark Novus Financial Inc. | COM CL A | 14,153 | $9.38K | <0.1% | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 26,390 | $8.00K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 10,508 | $7.46K | <0.1% | History |
| PLXPPLx Pharma Winddown Corp. | COM | 26,695 | $3.47K | <0.1% | History |
| ZEVLightning eMotors, Inc. | COM | 10,000 | $2.87K | <0.1% | History |
| AUDAudacy, Inc. | COM | 20,062 | $2.70K | <0.1% | History |
| Arrival GroupL0423Q108 | SHS | 20,000 | $2.68K | <0.1% | – |
| NEUENeueHealth, Inc. | COM | 10,300 | $2.27K | <0.1% | History |