Advisor Group Holdings, Inc.
- SEC CIK
- 0001677044
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 7,425
- +129 vs. Q3 2021
- Portfolio value
- $52.8B
- +$4.84B (+10.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 3,358,932 | $1.60B | 3.0% | +366,205+12.2% | Added | – |
| AAPLApple Inc. | Stock | 8,906,387 | $1.58B | 3.0% | −1,268,600−12.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,649,833 | $854.4M | 1.6% | +173,951+7.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,881,744 | $821.8M | 1.6% | −18,990−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,324,156 | $781.7M | 1.5% | −2,161−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,432,536 | $680.6M | 1.3% | +62,965+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,331,742 | $676.5M | 1.3% | +1,148,475+14.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,626,083 | $607.2M | 1.1% | +239,996+4.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 178,895 | $597.1M | 1.1% | −9,244−4.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,199,903 | $571.7M | 1.1% | +430,363+4.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,307,098 | $502.5M | 1.0% | +27,949+2.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,837,497 | $464.5M | 0.9% | +63,488+2.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,335,693 | $452.1M | 0.9% | +361,729+7.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,812,960 | $435.0M | 0.8% | +41,772+1.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,650,897 | $390.1M | 0.7% | +141,820+5.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,207,171 | $387.8M | 0.7% | +19,379+1.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,750,635 | $365.6M | 0.7% | +208,963+3.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,870,878 | $356.4M | 0.7% | +344,859+7.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,083,512 | $353.5M | 0.7% | +233,191+8.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,289,024 | $346.7M | 0.7% | +52,008+1.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,359,908 | $336.4M | 0.6% | +288,589+4.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,586,365 | $334.2M | 0.6% | +469,871+22.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,451,925 | $332.4M | 0.6% | +66,078+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,008,988 | $301.8M | 0.6% | −18,841−1.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,596,828 | $301.2M | 0.6% | +433,423+13.7% | Added | – |
| NVDANVIDIA Corp | Stock | 957,958 | $282.5M | 0.5% | −44,873−4.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 858,816 | $262.6M | 0.5% | +37,556+4.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,200,932 | $262.2M | 0.5% | +279,303+5.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,372,995 | $261.8M | 0.5% | +89,026+3.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,143,526 | $254.4M | 0.5% | +456,709+17.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,469,574 | $252.4M | 0.5% | +39,492+2.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,370,011 | $249.7M | 0.5% | −197,240−2.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 231,195 | $245.3M | 0.5% | −21,378−8.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 82,851 | $240.1M | 0.5% | +3,962+5.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,849,033 | $239.9M | 0.5% | +222,829+4.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,028,097 | $232.5M | 0.4% | +92,055+9.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,036,927 | $230.7M | 0.4% | +8,844+0.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,463,813 | $220.2M | 0.4% | +207,603+6.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,171,933 | $214.5M | 0.4% | −4,138−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,781,841 | $211.2M | 0.4% | +1,114,891+41.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,958,974 | $209.7M | 0.4% | +156,408+8.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 619,103 | $208.3M | 0.4% | +21,896+3.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,512,144 | $203.1M | 0.4% | +193,673+8.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 69,734 | $201.8M | 0.4% | +2,582+3.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 760,010 | $201.2M | 0.4% | −902−0.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,601,165 | $200.2M | 0.4% | +238,158+7.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 433,536 | $198.8M | 0.4% | +35,889+9.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,360,429 | $198.0M | 0.4% | +371,214+37.5% | Added | – |
| HDHome Depot, Inc. | Stock | 476,331 | $197.7M | 0.4% | +4,807+1.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,668,155 | $190.2M | 0.4% | +942,059+34.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,168,410 | $190.0M | 0.4% | +28,234+1.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,204,499 | $187.9M | 0.4% | +3,074,764+2,370.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,218,103 | $187.4M | 0.4% | −21,223−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 726,517 | $185.1M | 0.4% | +78,003+12.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,051,208 | $182.9M | 0.3% | −21,551−2.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,544,518 | $179.5M | 0.3% | +160,242+11.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,130,800 | $177.7M | 0.3% | +244,891+6.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,106,122 | $175.4M | 0.3% | +49,933+4.7% | Added | History |
| VVisa Inc. | Stock | 804,574 | $174.6M | 0.3% | −1,744−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,857,910 | $171.1M | 0.3% | −28,198−1.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,086,527 | $170.4M | 0.3% | +8,405+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,083,280 | $169.3M | 0.3% | +222,753+12.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 589,678 | $167.0M | 0.3% | +14,889+2.6% | Added | – |
| PGProcter & Gamble Co | Stock | 974,000 | $159.3M | 0.3% | +30,546+3.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,372,222 | $159.2M | 0.3% | +83,364+6.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,433,150 | $157.2M | 0.3% | −190,317−11.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 905,403 | $155.0M | 0.3% | −5,883−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 926,819 | $150.9M | 0.3% | −188,676−16.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 298,462 | $150.0M | 0.3% | +19,707+7.1% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 4,848,453 | $145.3M | 0.3% | +2,075,595+74.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 859,330 | $144.4M | 0.3% | −34,911−3.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 838,048 | $143.1M | 0.3% | −101,762−10.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 251,210 | $142.7M | 0.3% | +7,350+3.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,634,657 | $142.3M | 0.3% | +108,838+7.1% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,955,589 | $139.9M | 0.3% | +132,964+4.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 523,132 | $139.4M | 0.3% | +57,358+12.3% | Added | – |
| DISWalt Disney Co | Stock | 892,680 | $138.4M | 0.3% | +24,363+2.8% | Added | History |
| VZVerizon Communications Inc | Stock | 2,618,011 | $136.1M | 0.3% | +14,526+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 987,282 | $133.7M | 0.3% | +4120.0% | Added | History |
| PFEPfizer Inc | Stock | 2,239,829 | $132.1M | 0.2% | +10,519+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 545,231 | $131.3M | 0.2% | −10,466−1.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 892,960 | $125.6M | 0.2% | +143,973+19.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 826,509 | $120.9M | 0.2% | +3,947+0.5% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,163,204 | $119.8M | 0.2% | +45,460+4.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,899,300 | $116.4M | 0.2% | +29,477+1.6% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,215,575 | $115.7M | 0.2% | −259,230−17.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,002,514 | $115.4M | 0.2% | +36,517+3.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 1,795,172 | $113.8M | 0.2% | +22,691+1.3% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,139,900 | $113.1M | 0.2% | −26,936−1.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,093,245 | $112.9M | 0.2% | +458,447+17.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 828,197 | $109.7M | 0.2% | −61,645−6.9% | Reduced | – |
| CVXChevron Corp | Stock | 916,820 | $107.7M | 0.2% | +92,042+11.2% | Added | History |
| TAT&T Inc. | Stock | 4,341,154 | $106.9M | 0.2% | −379,942−8.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 472,136 | $104.4M | 0.2% | −699−0.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 283,487 | $103.0M | 0.2% | +64,094+29.2% | Added | History |
| WMTWalmart Inc. | Stock | 705,484 | $102.1M | 0.2% | +33,350+5.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,186,446 | $101.5M | 0.2% | +205,663+21.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,802,225 | $100.3M | 0.2% | +427,535+31.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 550,224 | $100.1M | 0.2% | −1,661,628−75.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 772,934 | $99.8M | 0.2% | −5,813−0.7% | Reduced | – |
Options (168)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 168 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Apple Inc037833900 | CALL | – | $207.0K |
| Facebook Inc30303M902 | CALL | – | $112.0K |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $89.0K | – |
| First Majestic Silver Corp32076V903 | COM | – | $88.0K |
| Booking Holdings Inc09857L908 | CALL | – | $65.0K |
| Visa Inc92826C909 | CALL | – | $59.0K |
| Disney Walt Co254687906 | CALL | – | $54.0K |
| Micron Technology Inc595112903 | CALL | – | $49.0K |
| Amazon Com Inc023135906 | CALL | – | $48.0K |
| NVIDIA Corporation67066G904 | CALL | – | $46.0K |
| Mercadolibre Inc58733R902 | CALL | – | $45.0K |
| Tesla Inc88160R901 | CALL | – | $45.0K |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $44.0K |
| Alphabet Inc02079K905 | CALL | – | $39.0K |
| Shopify Inc82509L907 | CALL | – | $35.0K |
| Boeing Co097023905 | COM | – | $34.0K |
| PayPal Hldgs Inc70450Y903 | CALL | – | $30.0K |
| Roku Inc77543R902 | CALL | – | $29.0K |
| Moderna Inc60770K907 | CALL | – | $26.0K |
| Rivian Automotive Inc76954A903 | COM CL A | – | $26.0K |
| BK of America Corp060505904 | CALL | – | $25.0K |
| Zebra Technologies Corporati989207905 | CALL | – | $25.0K |
| Broadcom Inc11135F901 | CALL | – | $23.0K |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $23.0K |
| Altria Group Inc02209S903 | CALL | – | $22.0K |
| Zscaler Inc98980G902 | CALL | – | $22.0K |
| Lam Research Corp512807908 | CALL | – | $21.0K |
| Ulta Beauty Inc90384S903 | CALL | – | $21.0K |
| Cloudflare Inc18915M907 | CALL | – | $20.0K |
| Viacomcbs Inc92556H906 | CALL | – | $18.0K |
| Costco WHSL Corp New22160K905 | CALL | – | $17.0K |
| Intuit461202903 | CALL | – | $17.0K |
| Intuitive Surgical Inc46120E902 | CALL | – | $17.0K |
| MongoDB Inc60937P906 | CALL | – | $17.0K |
| Adobe Systems Incorporated00724F901 | CALL | – | $16.0K |
| Advanced Micro Devices Inc007903907 | CALL | – | $16.0K |
| Align Technology Inc016255901 | CALL | – | $16.0K |
| Coupang Inc22266T909 | CALL | – | $16.0K |
| Lucid Group Inc549498903 | COM | – | $16.0K |
| Snowflake Inc833445909 | CALL | – | $15.0K |
| Generac Hldgs Inc368736904 | CALL | – | $14.0K |
| Pool Corp73278L905 | CALL | – | $14.0K |
| Snap Inc83304A906 | CALL | – | $14.0K |
| DocuSign Inc256163906 | CALL | – | $12.0K |
| Draftkings Inc26142R904 | CALL | – | $12.0K |
| Etsy Inc29786A906 | CALL | – | $12.0K |
| Workday Inc98138H901 | CALL | – | $12.0K |
| ASML Holding N VN07059900 | CALL | – | $12.0K |
| Fortinet Inc34959E909 | CALL | – | $11.0K |
| HubSpot Inc443573900 | CALL | – | $11.0K |
| Lowes Cos Inc548661907 | CALL | – | $11.0K |
| Netflix Inc64110L906 | CALL | – | $11.0K |
| Upstart Hldgs Inc91680M907 | CALL | – | $11.0K |
| Atlassian Corp PLCG06242904 | CALL | – | $11.0K |
| Carvana Co146869902 | CALL | – | $10.0K |
| Dexcom Inc252131907 | CALL | – | $10.0K |
| Lauder Estee Cos Inc518439904 | CALL | – | $10.0K |
| Mbia Inc55262C900 | CALL | – | $10.0K |
| Peloton Interactive Inc70614W900 | CALL | – | $10.0K |
| Synopsys Inc871607907 | CALL | – | $10.0K |
| Wynn Resorts Ltd983134907 | CALL | – | $10.0K |
| Zoetis Inc98978V903 | CALL | – | $10.0K |
| Asana Inc04342Y904 | CALL | – | $9.00K |
| Novavax Inc670002901 | CALL | – | $9.00K |
| Salesforce Com Inc79466L902 | CALL | – | $9.00K |
| Salesforce Com Inc79466L952 | PUT | $9.00K | – |
| Solaredge Technologies Inc83417M904 | CALL | – | $9.00K |
| The Trade Desk Inc88339J905 | CALL | – | $9.00K |
| Plug Power Inc72919P902 | CALL | – | $8.00K |
| Roblox Corp771049903 | CALL | – | $8.00K |
| Twilio Inc90138F902 | CALL | – | $8.00K |
| Xpo Logistics Inc983793900 | CALL | – | $8.00K |
| Xilinx Inc983919901 | CALL | – | $8.00K |
| Linde PLCG5494J903 | CALL | – | $8.00K |
| Coinbase Global Inc19260Q907 | CALL | – | $8.00K |
| Airbnb Inc009066901 | CALL | – | $7.00K |
| Datadog Inc23804L903 | CALL | – | $7.00K |
| Microsoft Corp594918904 | CALL | – | $7.00K |
| Spotify Technology S AL8681T902 | CALL | – | $7.00K |
| Bill Com Hldgs Inc090043900 | CALL | – | $6.00K |
| Cintas Corp172908905 | CALL | – | $6.00K |
| Crown Castle Intl Corp New22822V901 | CALL | – | $6.00K |
| Dollar Gen Corp New256677905 | CALL | – | $6.00K |
| Enphase Energy Inc29355A907 | CALL | – | $6.00K |
| Independence Rlty Tr Inc45378A956 | PUT | $6.00K | – |
| Moderna Inc60770K957 | PUT | $6.00K | – |
| Sea Ltd81141R900 | CALL | – | $6.00K |
| Target Corp87612E906 | CALL | – | $6.00K |
| Teladoc Health Inc87918A905 | CALL | – | $6.00K |
| Xpeng Inc98422D905 | CALL | – | $6.00K |
| Zoom Video Communications IN98980L901 | CALL | – | $6.00K |
| Norwegian Cruise Line Hldg LG66721904 | CALL | – | $6.00K |
| Inmode LtdM5425M903 | CALL | – | $6.00K |
| Sportradar Group AGH8088L903 | CALL | – | $6.00K |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $5.00K |
| Analog Devices Inc032654905 | CALL | – | $5.00K |
| Applied Matls Inc038222905 | CALL | – | $5.00K |
| Crocs Inc227046909 | CALL | – | $5.00K |
| Call 7 iShares DJ US Hom464288902 | CALL | – | $5.00K |
| Okta Inc679295905 | CALL | – | $5.00K |
Sold out since Q3 2021 (297)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 297 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 515,270 | $10.9M | <0.1% | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 466,328 | $9.85M | <0.1% | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 383,930 | $8.83M | <0.1% | – |
| VERVEREIT, Inc. | COM | 185,920 | $8.42M | <0.1% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 184,498 | $4.56M | <0.1% | – |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 163,123 | $3.93M | <0.1% | – |
| Global X FDS37954Y590 | TRGTINM 2 ETF | 147,725 | $3.46M | <0.1% | – |
| XECCimarex Energy Co | COM | 34,135 | $2.98M | <0.1% | History |
| Global X FDS37954Y582 | TRGTINCM 5 ETF | 115,475 | $2.75M | <0.1% | – |
| PKOPIMCO Income Opportunity Fund | COM | 107,144 | $2.63M | <0.1% | History |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 151,769 | $2.40M | <0.1% | – |
| Guggenheim CR Allocation FD40168G108 | COM | 112,411 | $2.33M | <0.1% | – |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 181,232 | $2.12M | <0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 108,339 | $2.06M | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 36,939 | $2.06M | <0.1% | History |
| CVACovanta Holding Corp | COM | 89,170 | $1.79M | <0.1% | History |
| KSUKansas City Southern | COM NEW | 6,130 | $1.66M | <0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 118,644 | $1.53M | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 8,075 | $1.39M | <0.1% | History |
| Guggenheim Enhanced Equity I40167B100 | COM | 119,550 | $1.11M | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 7,402 | $1.03M | <0.1% | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 53,572 | $940.0K | <0.1% | – |
| Nuveen Diversified Divid & I6706EP105 | COM | 89,624 | $930.0K | <0.1% | – |
| CMOCapstead Mortgage Corp | COM NO PAR | 134,547 | $900.0K | <0.1% | History |
| XONEExOne Co | COM | 36,498 | $853.0K | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 2,547 | $840.0K | <0.1% | History |
| Alps ETF Tr00162Q544 | RIVERFRONT UNC | 30,647 | $789.0K | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 21,854 | $658.0K | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 4,032 | $607.0K | <0.1% | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 23,136 | $591.0K | <0.1% | – |
| ICBKCounty Bancorp, Inc. | COM | 15,976 | $576.0K | <0.1% | History |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 56,916 | $548.0K | <0.1% | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 34,218 | $499.0K | <0.1% | – |
| Innovator ETFs Tr II45783G102 | LADRD FD S&P 500 | 13,883 | $484.0K | <0.1% | – |
| INOVInovalon Holdings, Inc. | COM CL A | 11,919 | $479.0K | <0.1% | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 28,076 | $459.0K | <0.1% | History |
| EBSBMeridian Bancorp, Inc. | COM | 21,928 | $455.0K | <0.1% | History |
| Janus Detroit STR Tr47103U407 | LONG TERM CARE | 13,090 | $400.0K | <0.1% | – |
| LORLLoral Space & Communications Inc. | COM | 7,953 | $342.0K | <0.1% | History |
| iShares Tr46429B499 | MSCI NORWAY ETF | 11,500 | $332.0K | <0.1% | – |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 10,551 | $315.0K | <0.1% | – |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 359 | $252.0K | <0.1% | – |
| Nuveen Corporate Incm Noveme67077N106 | COM | 26,611 | $250.0K | <0.1% | – |
| IECIec Electronics Corp | COM | 15,918 | $244.0K | <0.1% | History |
| Wilshire Wshares Enhncd GLD972005102 | UNITS FRACTIONAL | 13,875 | $243.0K | <0.1% | – |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 14,566 | $228.0K | <0.1% | – |
| Echo Global Logistics, Inc.27875T101 | COM | 4,444 | $212.0K | <0.1% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 20,400 | $207.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 7,903 | $200.0K | <0.1% | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 6,206 | $176.0K | <0.1% | – |
| Legg Mason ETF Invt Tr52468L877 | SML CAP QULITY | 4,523 | $171.0K | <0.1% | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 3,411 | $159.0K | <0.1% | – |
| JTANuveen Tax Advantaged Total Return Strategy Fund | COM | 13,649 | $151.0K | <0.1% | History |
| iShares Tr46435U226 | IBONDS 21 TRM HG | 6,103 | $147.0K | <0.1% | – |
| CLDRCloudera, Inc. | COM | 7,916 | $126.0K | <0.1% | History |
| Soliton, Inc.834251100 | COM | 6,100 | $124.0K | <0.1% | – |
| CLDBCortland Bancorp Inc | COM | 4,441 | $123.0K | <0.1% | History |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 3,094 | $105.0K | <0.1% | – |
| DLADelta Apparel, Inc | COM | 3,705 | $101.0K | <0.1% | History |
| RAVNRaven Industries Inc | COM | 1,751 | $100.0K | <0.1% | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 14,197 | $98.0K | <0.1% | History |
| Lydall Inc550819106 | COM | 1,564 | $97.0K | <0.1% | – |
| Zix Corp98974P100 | COM | 13,684 | $96.0K | <0.1% | – |
| ZHZhihu Inc. | ADS | 9,877 | $91.0K | <0.1% | History |
| Kensington Capital Acquisiti49006L203 | UNIT 99/99/9999 | 10,000 | $86.0K | <0.1% | – |
| New Frontier Health CorpG6461G106 | ORD SHS | 7,600 | $85.0K | <0.1% | – |
| MDLAMedallia, Inc. | COM | 2,468 | $84.0K | <0.1% | History |
| Altimeter Growth CorpG0370L108 | CL A | 8,095 | $82.0K | <0.1% | – |
| RIVERiverview Financial Corp | COM | 6,216 | $81.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J684 | BULLSHS 21 USD | 3,204 | $80.0K | <0.1% | – |
| GDPGoodrich Petroleum Corp | COM PAR | 3,126 | $74.0K | <0.1% | History |
| DRNADicerna Pharmaceuticals Inc | COM | 3,392 | $68.0K | <0.1% | History |
| BlackRock 2022 GBL Incm Opp09258P104 | COM | 10,973 | $58.0K | <0.1% | – |
| Navios Maritime Acquis CorpY62159143 | SHS | 13,935 | $57.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189H706 | UNCVTL OIL GAS | 393 | $56.0K | <0.1% | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 6,677 | $54.0K | <0.1% | – |
| STRRStar Equity Holdings, Inc. | COM NEW | 3,300 | $53.0K | <0.1% | History |
| Nuveen Select Tax Free Incom67063X100 | SH BEN INT | 3,000 | $52.0K | <0.1% | – |
| Barclays Bank PLC06746P498 | ETN LKD 48 | 1,354 | $51.0K | <0.1% | – |
| LGMKLogicMark, Inc. | COM NEW | 124,313 | $51.0K | <0.1% | History |
| Qad Inc74727D306 | CL A | 580 | $51.0K | <0.1% | – |
| UFSDomtar CORP | COM NEW | 930 | $50.0K | <0.1% | History |
| JFINJiayin Group Inc. | SPONSORED ADS | 13,462 | $50.0K | <0.1% | History |
| iShares Tr46436E700 | IBONDS 21 TRM TS | 1,947 | $49.0K | <0.1% | – |
| FLXNFlexion Therapeutics Inc | COM | 7,805 | $47.0K | <0.1% | History |
| UONEUrban One, Inc. | CL A | 5,805 | $47.0K | <0.1% | History |
| Exchange Listed FDS Tr30151E699 | CABANA TARGET 13 | 1,644 | $46.0K | <0.1% | – |
| SVBISevern Bancorp Inc | COM | 3,493 | $43.0K | <0.1% | History |
| Advaxis Inc007624307 | COM NEW | 79,954 | $42.0K | <0.1% | – |
| DD3 Acquisition Corp II23318M209 | UNIT 99/99/9999 | 4,000 | $42.0K | <0.1% | – |
| Bowx Acquisition Corp103085106 | CL A | 4,070 | $41.0K | <0.1% | – |
| METCRamaco Resources, Inc. | COM | 3,320 | $41.0K | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM CL A | 4,060 | $40.0K | <0.1% | History |
| Global X FDS37950E242 | MSCI CHINA MATRL | 1,498 | $39.0K | <0.1% | – |
| Trident Acquisitions Corp89615T106 | COM | 3,425 | $39.0K | <0.1% | – |
| MCFContango Oil & Gas Co | COM NEW | 7,844 | $37.0K | <0.1% | History |
| CADECadence Bancorporation | CL A | 1,654 | $36.0K | <0.1% | History |
| SPDR Ser Tr78468R614 | BBG SASB CRPT ES | 1,418 | $35.0K | <0.1% | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 3,500 | $35.0K | <0.1% | – |
| ETF Ser Solutions26922A370 | LONCAR CHINA BIO | 830 | $31.0K | <0.1% | – |