Advisor Group Holdings, Inc.
- SEC CIK
- 0001677044
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 7,064
- +243 vs. Q1 2021
- Portfolio value
- $46.2B
- +$4.63B (+11.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 9,365,044 | $1.28B | 2.8% | +17,402+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,204,017 | $948.5M | 2.1% | +55,341+2.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,816,880 | $715.2M | 1.5% | +216,358+13.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,356,805 | $657.0M | 1.4% | +25,705+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,268,094 | $614.7M | 1.3% | −5,728−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,312,842 | $601.5M | 1.3% | +76,286+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 171,900 | $591.3M | 1.3% | +3,612+2.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,205,317 | $525.8M | 1.1% | +299,445+3.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,399,940 | $433.4M | 0.9% | +229,121+5.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,238,024 | $423.4M | 0.9% | +18,291+1.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,472,594 | $400.5M | 0.9% | −308,180−8.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,702,229 | $394.8M | 0.9% | +83,566+3.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,502,622 | $386.5M | 0.8% | +225,852+5.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,680,096 | $357.8M | 0.8% | +2,954,076+108.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,215,187 | $346.4M | 0.7% | +109,008+2.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,183,408 | $339.7M | 0.7% | +19,875+1.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,343,224 | $322.5M | 0.7% | +65,835+2.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,827,989 | $319.8M | 0.7% | −2,592,464−47.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,191,919 | $314.0M | 0.7% | +820,776+24.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,728,385 | $311.9M | 0.7% | +1,629,548+16.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,483,280 | $307.2M | 0.7% | +178,736+4.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,498,691 | $306.9M | 0.7% | +287,956+5.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,686,894 | $304.2M | 0.7% | +1,218,158+27.3% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,235,436 | $292.1M | 0.6% | +153,278+5.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,016,234 | $282.5M | 0.6% | −4,417−0.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,574,115 | $271.4M | 0.6% | +2,211,762+610.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,574,990 | $236.9M | 0.5% | +864,103+23.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,339,092 | $235.7M | 0.5% | +31,826+0.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,198,237 | $235.5M | 0.5% | −698,388−17.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,123,897 | $226.0M | 0.5% | +160,462+4.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,010,585 | $219.1M | 0.5% | −259,965−7.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,413,961 | $219.0M | 0.5% | +4,048+0.3% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,220,084 | $217.6M | 0.5% | +2,794,993+657.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 772,629 | $210.4M | 0.5% | +10,359+1.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,113,191 | $210.1M | 0.5% | +28,955+2.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 896,906 | $205.8M | 0.4% | +69,859+8.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,961,062 | $194.5M | 0.4% | +110,319+3.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,099,342 | $188.9M | 0.4% | +22,427+1.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 540,557 | $188.1M | 0.4% | +12,672+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 74,827 | $182.7M | 0.4% | +2,569+3.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,681,804 | $179.7M | 0.4% | +76,485+2.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,666,768 | $178.9M | 0.4% | +111,904+7.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 735,162 | $178.1M | 0.4% | +168,946+29.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,784,534 | $176.3M | 0.4% | +166,966+10.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,885,074 | $175.4M | 0.4% | +282,131+7.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 777,119 | $175.2M | 0.4% | +39,529+5.4% | Added | – |
| NVDANVIDIA Corp | Stock | 217,766 | $174.4M | 0.4% | +2,056+1.0% | Added | History |
| VVisa Inc. | Stock | 742,896 | $173.8M | 0.4% | +28,490+4.0% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,231,858 | $168.7M | 0.4% | −38,632−1.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 602,620 | $162.1M | 0.4% | −693,604−53.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,139,289 | $161.8M | 0.4% | +271,395+14.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,029,426 | $160.3M | 0.3% | +31,419+3.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 63,741 | $159.8M | 0.3% | +287+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,057,616 | $159.6M | 0.3% | +120,699+12.9% | Added | – |
| TSLATesla, Inc. | Stock | 234,053 | $159.1M | 0.3% | +1,633+0.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,064,724 | $157.5M | 0.3% | −33,735−3.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 940,679 | $155.8M | 0.3% | +24,869+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 484,151 | $154.6M | 0.3% | −3,736−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 3,878,563 | $154.4M | 0.3% | +91,200+2.4% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,456,529 | $153.1M | 0.3% | +157,353+12.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 383,527 | $153.0M | 0.3% | −22,706−5.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,997,061 | $151.2M | 0.3% | +328,431+12.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,015,038 | $149.9M | 0.3% | +105,842+11.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 1,148,429 | $147.0M | 0.3% | +28,339+2.5% | Added | – |
| DISWalt Disney Co | Stock | 832,073 | $146.3M | 0.3% | −1,272−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 873,188 | $144.0M | 0.3% | +884+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 2,563,872 | $143.7M | 0.3% | +36,574+1.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 1,092,969 | $142.8M | 0.3% | +20,039+1.9% | Added | – |
| TAT&T Inc. | Stock | 4,951,505 | $142.6M | 0.3% | −282,303−5.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 597,927 | $142.0M | 0.3% | +23,171+4.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 883,147 | $140.7M | 0.3% | +88,332+11.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 808,456 | $140.2M | 0.3% | −23,475−2.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,665,567 | $137.8M | 0.3% | +61,495+3.8% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,780,619 | $134.5M | 0.3% | −22,040−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 565,920 | $126.8M | 0.3% | +14,686+2.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,202,509 | $125.0M | 0.3% | −122,279−9.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,474,823 | $124.6M | 0.3% | +123,882+5.3% | Added | – |
| PGProcter & Gamble Co | Stock | 906,160 | $122.3M | 0.3% | −571−0.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,387,779 | $122.2M | 0.3% | +23,433+1.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 910,873 | $121.0M | 0.3% | +119,406+15.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,399,311 | $120.4M | 0.3% | +114,471+8.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 974,534 | $114.7M | 0.2% | +154,000+18.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 450,940 | $111.5M | 0.2% | +16,990+3.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,076,621 | $110.9M | 0.2% | +112,577+5.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 968,913 | $109.7M | 0.2% | +2,094+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 272,207 | $109.2M | 0.2% | +3,389+1.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 792,753 | $108.3M | 0.2% | +34,836+4.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,714,098 | $108.1M | 0.2% | +67,040+4.1% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,047,091 | $108.0M | 0.2% | −90,551−8.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 937,220 | $105.7M | 0.2% | +37,128+4.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 848,314 | $103.8M | 0.2% | +87,527+11.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 350,718 | $102.2M | 0.2% | +33,385+10.5% | Added | History |
| BABoeing Co | Stock | 411,728 | $98.6M | 0.2% | +6,704+1.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 933,441 | $97.5M | 0.2% | +47,885+5.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 721,612 | $97.3M | 0.2% | −731,403−50.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 689,004 | $97.1M | 0.2% | +7,339+1.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 942,000 | $95.9M | 0.2% | +143,612+18.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 755,868 | $95.4M | 0.2% | +146,347+24.0% | Added | – |
| ADBEAdobe Inc. | Stock | 161,156 | $94.4M | 0.2% | +3,608+2.3% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 1,206,027 | $93.6M | 0.2% | +1,203,393+45,686.9% | Added | – |
Options (61)
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 |
|---|---|---|---|
| First Majestic Silver Corp32076V903 | COM | – | $283.0K |
| Apple Inc037833900 | CALL | – | $188.0K |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $122.0K | – |
| Facebook Inc30303M902 | CALL | – | $115.0K |
| Roku Inc77543R902 | CALL | – | $87.0K |
| Tesla Inc88160R901 | CALL | – | $85.0K |
| Disney Walt Co254687906 | CALL | – | $42.0K |
| Micron Technology Inc595112903 | CALL | – | $41.0K |
| United States STL Corp New912909908 | CALL | – | $35.0K |
| Viacomcbs Inc92556H906 | CALL | – | $35.0K |
| Boeing Co097023905 | COM | – | $33.0K |
| Altria Group Inc02209S903 | CALL | – | $28.0K |
| Carnival Corp143658900 | CALL | – | $22.0K |
| BK of America Corp060505904 | CALL | – | $21.0K |
| Moderna Inc60770K907 | CALL | – | $20.0K |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $18.0K |
| Wells Fargo Co New949746951 | PUT | $17.0K | – |
| Nextera Energy Inc65339F951 | PUT | $16.0K | – |
| Wells Fargo Co New949746901 | CALL | – | $16.0K |
| Phillips 66718546904 | CALL | – | $14.0K |
| Fisker Inc33813J906 | CALL | – | $13.0K |
| Elastic N VN14506904 | CALL | – | $12.0K |
| ARK ETF Tr00214Q908 | CALL | – | $10.0K |
| Carvana Co146869902 | CALL | – | $10.0K |
| Coinbase Global Inc19260Q907 | CALL | – | $10.0K |
| Boston Scientific Corp101137907 | CALL | – | $9.00K |
| Draftkings Inc26142R904 | CALL | – | $9.00K |
| MPLX LP55336V900 | CALL | – | $9.00K |
| Halliburton Co406216901 | CALL | – | $8.00K |
| Kraneshares Tr500767906 | CALL | – | $8.00K |
| Mbia Inc55262C900 | CALL | – | $8.00K |
| Nikola Corp654110905 | COM | – | $7.00K |
| PepsiCo Inc713448958 | PUT | $7.00K | – |
| Square Inc852234903 | CALL | – | $7.00K |
| Stmicroelectronics N V861012902 | CALL | – | $7.00K |
| Invesco Exch Traded FD Tr II46138G906 | CALL | – | $6.00K |
| Hexo Corp428304907 | CALL | – | $5.00K |
| Home Depot Inc437076902 | CALL | – | $5.00K |
| Apple Inc037833950 | PUT | $4.00K | – |
| Delta Air Lines Inc Del247361902 | CALL | – | $4.00K |
| Palantir Technologies Inc69608A908 | CALL | – | $4.00K |
| Pinterest Inc72352L906 | CALL | – | $4.00K |
| Teradyne Inc880770902 | CALL | – | $4.00K |
| Berkshire Hathaway Inc Del084670952 | PUT | $3.00K | – |
| Exact Sciences Corp30063P905 | CALL | – | $3.00K |
| Home Depot Inc437076952 | PUT | $3.00K | – |
| Pfizer Inc717081903 | CALL | – | $3.00K |
| BK of America Corp060505954 | PUT | $2.00K | – |
| International Business Machs459200951 | PUT | $2.00K | – |
| Johnson & Johnson478160954 | PUT | $2.00K | – |
| Marathon Pete Corp56585A952 | PUT | $2.00K | – |
| McDonalds Corp580135951 | PUT | $2.00K | – |
| NIO Inc62914V906 | CALL | – | $2.00K |
| Workhorse Group Inc98138J906 | CALL | – | $2.00K |
| Abbott Labs002824950 | PUT | $1.00K | – |
| Airbnb Inc009066951 | PUT | $1.00K | – |
| Invitae Corp46185L903 | CALL | – | $1.00K |
| KB Home48666K909 | COM | – | $1.00K |
| Nautilus Inc63910B902 | CALL | – | $1.00K |
| Plug Power Inc72919P902 | CALL | – | $1.00K |
| Sunrun Inc86771W905 | COM | – | $1.00K |
Sold out since Q1 2021 (247)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 247 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 1,033,402 | $20.2M | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 276,132 | $7.41M | <0.1% | – |
| Aphria Inc03765K104 | COM | 268,664 | $4.93M | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 471,654 | $4.02M | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 17,677 | $3.83M | <0.1% | – |
| BlackRock Muniyield Invt FD09254R104 | COM | 230,059 | $3.21M | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 109,391 | $3.12M | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 133,542 | $2.29M | <0.1% | – |
| Jaws Acquisition CorpG50744104 | SHS | 167,805 | $2.22M | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 9,243 | $2.00M | <0.1% | – |
| Flir Sys Inc302445101 | COM | 32,768 | $1.85M | <0.1% | – |
| Inphi Corp45772F107 | COM | 10,360 | $1.85M | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 58,871 | $1.74M | <0.1% | – |
| BlackRock Muniyield Invt Qua09254T100 | COM | 100,819 | $1.46M | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 201,236 | $1.31M | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 6,650 | $1.18M | <0.1% | – |
| Corelogic Inc21871D103 | COM | 14,491 | $1.15M | <0.1% | – |
| TCF Finl Corp872307103 | COM | 23,567 | $1.11M | <0.1% | – |
| BlackRock Strategic Mun Tr09248T109 | COM | 66,721 | $974.0K | <0.1% | – |
| MTBC Inc55378G102 | COM | 114,115 | $948.0K | <0.1% | – |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 158,687 | $735.0K | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 57,394 | $716.0K | <0.1% | – |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 55,210 | $575.0K | <0.1% | – |
| PLXProtalix BioTherapeutics, Inc. | COM | 122,184 | $545.0K | <0.1% | History |
| Grubhub Inc400110102 | COM | 8,230 | $498.0K | <0.1% | – |
| New Providence Acquisition64822P106 | COM CL A | 40,080 | $469.0K | <0.1% | – |
| BlackRock Muniyield Ariz FD09254K109 | COM | 31,395 | $463.0K | <0.1% | – |
| TS Innovation Acquisitn Corp87284T100 | COM CL A | 39,085 | $425.0K | <0.1% | – |
| Nuveen Maryland QLT Mun Inc67061Q107 | COM | 28,160 | $399.0K | <0.1% | – |
| Northern Genesis Acquisition66516T104 | COMMON STOCK | 24,329 | $396.0K | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 13,159 | $330.0K | <0.1% | – |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 34,391 | $318.0K | <0.1% | – |
| Aegion Corp00770F104 | COM | 10,960 | $315.0K | <0.1% | – |
| Star Peak Energy Transition855185104 | CL A | 11,854 | $315.0K | <0.1% | – |
| Absolute Shs Tr00400R502 | WBI BBR RNG 3000 | 10,018 | $294.0K | <0.1% | – |
| Otelco Inc688823301 | CL A NEW | 24,156 | $284.0K | <0.1% | – |
| Absolute Shs Tr00400R833 | WBI BULBEAR TR | 14,387 | $247.0K | <0.1% | – |
| CEECentral & Eastern Europe Fund, Inc. | COM | 10,000 | $241.0K | <0.1% | History |
| Cooper Tire & Rubr Co216831107 | COM | 4,214 | $236.0K | <0.1% | – |
| Eaton Vance FLTG Rate Incom278284104 | COM SHS BEN INT | 14,113 | $229.0K | <0.1% | – |
| Voya Nat Res Equity Income F92913C106 | COM | 68,327 | $225.0K | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 3,857 | $216.0K | <0.1% | – |
| Eaton Vance 2021 Target TRM27829W101 | COM SHS BEN INT | 21,529 | $211.0K | <0.1% | – |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 14,447 | $209.0K | <0.1% | – |
| USA Technologies Inc90328S500 | COM | 17,080 | $200.0K | <0.1% | – |
| Forest Road Acquisition Corp34619R102 | COM | 19,440 | $196.0K | <0.1% | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 18,150 | $182.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 6,480 | $177.0K | <0.1% | – |
| Perspecta Inc715347100 | COM | 5,895 | $170.0K | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 7,980 | $158.0K | <0.1% | – |
| Western Asset Mun Def Opp Tr95768A109 | COM | 6,742 | $142.0K | <0.1% | – |
| VG Acquisition CorpG9446E105 | SHS CL A | 13,003 | $132.0K | <0.1% | – |
| Cantel Med Corp138098108 | COM | 1,603 | $130.0K | <0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 3,402 | $129.0K | <0.1% | – |
| Realpage Inc75606N109 | COM | 1,217 | $106.0K | <0.1% | – |
| Forum Merger III Corp349885103 | COM CL A | 10,029 | $100.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 3,477 | $99.0K | <0.1% | – |
| Harvest Cap CR Corp41753F109 | COM | 10,520 | $91.0K | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 3,813 | $84.0K | <0.1% | – |
| First Eagle Senior Loan Fund32010E100 | COM NEW | 5,528 | $79.0K | <0.1% | – |
| Mohawk Group Hldgs Inc608189106 | COM | 2,564 | $75.0K | <0.1% | – |
| Entercom Communications Corp293639100 | CL A | 13,619 | $72.0K | <0.1% | – |
| USAKUSA Truck Inc | COM | 3,736 | $71.0K | <0.1% | History |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 7,065 | $70.0K | <0.1% | – |
| Replay Acquisition CorpG75130107 | COM | 7,294 | $70.0K | <0.1% | – |
| BlackRock Munienhanced FD IN09253Y100 | COM | 5,775 | $69.0K | <0.1% | – |
| Tutor Perini Corp901109AD0 | NOTE 2.875% 6/1 | 48,000 | $65.0K | <0.1% | – |
| BlackRock Mun Income Invt Tr09248H105 | SHS BEN INT | 4,150 | $57.0K | <0.1% | – |
| SMTC Corp832682207 | COM NEW | 9,566 | $57.0K | <0.1% | – |
| SRRKScholar Rock Holding Corp | COM | 1,113 | $56.0K | <0.1% | History |
| Dmy Technology Group Inc II233277102 | COM CL A | 3,680 | $54.0K | <0.1% | – |
| Nuveen New York Mun Value FD670706100 | COM | 3,399 | $50.0K | <0.1% | – |
| Torchlight Energy Res Inc89102U103 | COM | 27,174 | $50.0K | <0.1% | – |
| Systemax Inc871851101 | COM | 1,198 | $49.0K | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 2,007 | $48.0K | <0.1% | – |
| Global X FDS37954Y558 | MSCI CHINA CON | 1,442 | $46.0K | <0.1% | – |
| SVMK Inc78489X103 | COM | 2,365 | $44.0K | <0.1% | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 814 | $43.0K | <0.1% | – |
| CSG Sys Intl Inc126349AF6 | NOTE 4.250% 3/1 | 40,000 | $42.0K | <0.1% | – |
| SICSelect Interior Concepts, Inc. | CL A | 5,690 | $41.0K | <0.1% | History |
| 1895 Bancorp of Wis Inc28252W105 | COM | 2,800 | $40.0K | <0.1% | – |
| Northern Star Acquisition Co665742102 | COM CLS A | 3,513 | $40.0K | <0.1% | – |
| Cubic Corp229669106 | COM | 515 | $39.0K | <0.1% | – |
| FTHFaeth Therapeutics, Inc. | COM | 2,629 | $38.0K | <0.1% | History |
| OVLYOak Valley Bancorp | COM | 2,150 | $37.0K | <0.1% | History |
| Artius Acquisition Inc04316G204 | UNIT 99/99/9999 | 3,500 | $37.0K | <0.1% | – |
| Kraneshares Tr500767686 | KYA DYNMC INC | 1,703 | $37.0K | <0.1% | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 3,500 | $36.0K | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 935 | $36.0K | <0.1% | – |
| BlackRock New York Mun Incom09249U105 | COM | 2,410 | $35.0K | <0.1% | – |
| Global X FDS37954Y541 | MSCI CHINA HC | 1,235 | $34.0K | <0.1% | – |
| GRCGorman Rupp Co | COM | 1,000 | $33.0K | <0.1% | History |
| Fauquier Bankshares Inc312059108 | COM | 1,567 | $33.0K | <0.1% | – |
| EVAXEvaxion A/S | ADS | 5,430 | $32.0K | <0.1% | History |
| GIGCAPITAL3 Inc37519D107 | COM | 2,980 | $32.0K | <0.1% | – |
| BlackRock Mass Tax-Exempt Tr09258E109 | SH BEN INT | 2,277 | $30.0K | <0.1% | – |
| Hudson Executive Invt Corp443761101 | COM CL A | 3,000 | $30.0K | <0.1% | – |
| Arclight Clean Transition CoG04561109 | CL A | 1,660 | $30.0K | <0.1% | – |
| AIFAAll In FutureTech Alliance, Inc. | COM | 10,010 | $29.0K | <0.1% | History |
| Liberty Tripadvisor Hldgs IN531465201 | COM SER B | 700 | $27.0K | <0.1% | – |