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 |
|---|---|---|---|---|---|---|---|
| MCNXAI Madison Equity Premium Income Fund | COM | 49,686 | $367.7K | <0.1% | +3,286+7.1% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,037 | $367.8K | <0.1% | −530−11.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 3,487 | $369.3K | <0.1% | +10+0.3% | Added | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 34,231 | $369.4K | <0.1% | −494−1.4% | Reduced | History |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 15,570 | $369.9K | <0.1% | +4,278+37.9% | Added | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 49,893 | $370.2K | <0.1% | −35,192−41.4% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 12,133 | $371.4K | <0.1% | +2,604+27.3% | Added | History |
| STNEStoneCo Ltd. | COM | 29,182 | $371.8K | <0.1% | +3,915+15.5% | Added | History |
| CMPCompass Minerals International Inc | Stock | 10,356 | $373.0K | <0.1% | +10,356 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,946 | $373.0K | <0.1% | +47+0.6% | Added | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,770 | $373.8K | <0.1% | +2,770 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,855 | $374.0K | <0.1% | +1+0.1% | Added | – |
| SYFSynchrony Financial | COM | 10,901 | $375.7K | <0.1% | +10,901 | New | History |
| RMDResmed Inc | COM | 1,698 | $375.9K | <0.1% | −1−0.1% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 7,504 | $377.9K | <0.1% | −4,246−36.1% | Reduced | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 23,027 | $378.1K | <0.1% | −2,321−9.2% | Reduced | History |
| TPRTapestry, Inc. | COM | 8,844 | $378.5K | <0.1% | −281−3.1% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 5,049 | $378.6K | <0.1% | −28−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 8,168 | $378.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288851 | US OIL GS EX ETF | 4,474 | $380.0K | <0.1% | −9,831−68.7% | Reduced | – |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 11,558 | $380.5K | <0.1% | −47−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 3,129 | $381.1K | <0.1% | −123−3.8% | Reduced | – |
| JDJD.com, Inc. | SPON ADS CL A | 11,199 | $382.2K | <0.1% | +1,394+14.2% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 24,834 | $382.4K | <0.1% | +24,834 | New | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 6,853 | $382.6K | <0.1% | +889+14.9% | Added | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,683 | $383.1K | <0.1% | +9+0.5% | Added | History |
| OLEDUniversal Display Corp | COM | 2,659 | $383.3K | <0.1% | +1,261+90.2% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 2,305 | $385.6K | <0.1% | +235+11.4% | Added | History |
| FICOFair Isaac Corp | COM | 468 | $387.8K | <0.1% | −37−7.3% | Reduced | History |
| LSTRLandstar System Inc | COM | 1,921 | $387.9K | <0.1% | +1,921 | New | History |
| SONSonoco Products Co | COM | 6,611 | $388.5K | <0.1% | +1,649+33.2% | Added | History |
| ITTItt Inc. | COM | 3,991 | $389.6K | <0.1% | +1,149+40.4% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,986 | $390.2K | <0.1% | +6,425+60.8% | Added | – |
| CNHCNH Industrial N.V. | SHS | 27,143 | $390.2K | <0.1% | +434+1.6% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 9,365 | $391.6K | <0.1% | −1,020−9.8% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 17,805 | $397.1K | <0.1% | −79−0.4% | Reduced | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 71,082 | $397.5K | <0.1% | −12,332−14.8% | Reduced | – |
| DBOInvesco DB Oil Fund | OIL FD | 25,240 | $398.4K | <0.1% | +48+0.2% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 16,478 | $399.7K | <0.1% | +998+6.4% | Added | – |
| BALLBALL Corp | COM | 6,875 | $400.2K | <0.1% | −181−2.6% | Reduced | History |
| Victory Portfolios II92647N691 | VICTORYSHS US | 9,843 | $400.4K | <0.1% | −1,258−11.3% | Reduced | – |
| NOTVInotiv, Inc. | COM | 84,152 | $401.4K | <0.1% | −1,560−1.8% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 7,836 | $402.5K | <0.1% | −154−1.9% | Reduced | History |
| OTTROtter Tail Corp | COM | 5,101 | $402.8K | <0.1% | −481−8.6% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 6,238 | $402.9K | <0.1% | −5,446−46.6% | Reduced | History |
| iShares Tr46429B366 | CMBS ETF | 8,810 | $403.4K | <0.1% | +8,810 | New | – |
| MELIMercadolibre Inc | COM | 341 | $403.9K | <0.1% | −162−32.2% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 4,030 | $404.5K | <0.1% | +1,269+46.0% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 2,130 | $404.9K | <0.1% | +2,130 | New | History |
| EWBCEast West Bancorp Inc | COM | 6,791 | $404.9K | <0.1% | +6,791 | New | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 18,750 | $405.0K | <0.1% | −5,150−21.5% | Reduced | – |
| CVECenovus Energy Inc. | COM | 21,855 | $406.0K | <0.1% | +2,397+12.3% | Added | History |
| EEni SpA | SPONSORED ADR | 13,259 | $406.0K | <0.1% | +376+2.9% | Added | History |
| CRHCRH Public Ltd Co | ADR | 6,820 | $406.5K | <0.1% | +6,820 | New | History |
| OLOOlo Inc. | CL A | 57,176 | $409.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,547 | $410.2K | <0.1% | −45,369−79.7% | Reduced | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 14,242 | $410.2K | <0.1% | −166−1.2% | Reduced | – |
| RUNSunrun Inc. | COM | 23,114 | $412.8K | <0.1% | −1,322−5.4% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 17,192 | $413.1K | <0.1% | −822−4.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 18,582 | $413.5K | <0.1% | +18,582 | New | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 11,065 | $415.4K | <0.1% | −934−7.8% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 16,483 | $416.2K | <0.1% | −134−0.8% | Reduced | – |
| WRBBerkley W R Corp | COM | 7,002 | $417.0K | <0.1% | −48−0.7% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 18,373 | $417.1K | <0.1% | −1,015−5.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 15,406 | $417.6K | <0.1% | +1,343+9.5% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,141 | $417.9K | <0.1% | −20,340−86.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 8,988 | $418.8K | <0.1% | −23−0.3% | Reduced | – |
| WINGWingstop Inc. | COM | 2,097 | $419.7K | <0.1% | −24−1.1% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 8,666 | $419.9K | <0.1% | +117+1.4% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 11,782 | $420.1K | <0.1% | −13−0.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 774 | $420.2K | <0.1% | +101+15.0% | Added | History |
| MTZMastec Inc | COM | 3,566 | $420.2K | <0.1% | −5,282−59.7% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 19,253 | $420.7K | <0.1% | +7,965+70.6% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 7,464 | $421.7K | <0.1% | −3,819−33.8% | Reduced | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 11,438 | $422.5K | <0.1% | +924+8.8% | Added | – |
| PLUGPlug Power Inc | Stock | 40,845 | $424.4K | <0.1% | +3,614+9.7% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,534 | $426.4K | <0.1% | −17,479−67.2% | Reduced | – |
| PODDInsulet Corp | Stock | 1,481 | $427.0K | <0.1% | +15+1.0% | Added | History |
| RGLDRoyal Gold Inc | Stock | 3,720 | $427.0K | <0.1% | +1,729+86.8% | Added | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 7,677 | $428.0K | <0.1% | −218−2.8% | Reduced | – |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 116,590 | $431.1K | <0.1% | +14,551+14.3% | Added | – |
| NJRNew Jersey Resources Corp | Stock | 9,162 | $432.5K | <0.1% | +30.0% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 11,406 | $432.5K | <0.1% | +3,387+42.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,038 | $433.1K | <0.1% | +2,804+19.7% | Added | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,335 | $433.4K | <0.1% | +2,917+66.0% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 1,349 | $433.4K | <0.1% | +260+23.9% | Added | History |
| CHXChampionX Corp | COM | 12,474 | $434.7K | <0.1% | −10,784−46.4% | Reduced | History |
| FMCFMC Corp | COM NEW | 4,176 | $435.7K | <0.1% | −370−8.1% | Reduced | History |
| CMECME Group Inc. | COM | 2,263 | $436.4K | <0.1% | +170+8.1% | Added | History |
| STTState Street Corp | COM | 6,000 | $436.6K | <0.1% | −565−8.6% | Reduced | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 14,042 | $436.7K | <0.1% | +14,042 | New | – |
| CHWYChewy, Inc. | CL A | 11,109 | $438.5K | <0.1% | −203−1.8% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 4,363 | $439.2K | <0.1% | +4,363 | New | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,614 | $440.5K | <0.1% | +3,370+54.0% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 16,141 | $441.6K | <0.1% | +16,141 | New | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 10,174 | $441.9K | <0.1% | −2,119−17.2% | Reduced | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 12,425 | $442.3K | <0.1% | +719+6.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,021 | $443.5K | <0.1% | +93+0.7% | Added | – |
| OXLCOxford Lane Capital Corp. | COM | 91,666 | $443.7K | <0.1% | +6,234+7.3% | Added | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 49,901 | $445.4K | <0.1% | −31,567−38.7% | 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 |