Vanguard Group Inc
- SEC CIK
- 0000102909
- 最新申報
- 2026/1/29
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 4,424
- 較 2021 年第 1 季 +91
- 總值
- $4.02 兆
- 較 2021 年第 1 季 +$3,216 億 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RKTORocket One Inc. | COM | 706,195 | $113.0 萬 | <0.1% | +612,118+650.7% | 加碼 | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 108,467 | $113.3 萬 | <0.1% | +7,471+7.4% | 加碼 | 歷史 |
| TKTeekay Corp Ltd | COM | 312,428 | $116.2 萬 | <0.1% | +312,428 | 新進 | 歷史 |
| BLINBridgeline Digital, Inc. | COM | 271,314 | $116.7 萬 | <0.1% | +200,570+283.5% | 加碼 | 歷史 |
| CNSPCNS Pharmaceuticals, Inc. | COM | 599,309 | $117.5 萬 | <0.1% | +458,818+326.6% | 加碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 56,206 | $117.6 萬 | <0.1% | −14,553−20.6% | 減碼 | – |
| ARDSAridis Pharmaceuticals, Inc. | COM | 159,946 | $118.4 萬 | <0.1% | +10,288+6.9% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 83,139 | $119.8 萬 | <0.1% | +83,139 | 新進 | 歷史 |
| EZRAReliance Global Group, Inc. | COM NEW | 341,774 | $120.6 萬 | <0.1% | +329,620+2,712.0% | 加碼 | 歷史 |
| TOVXTheriva Biologics, Inc. | COM NEW | 2,014,798 | $121.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMBRTrex Wind-Down, Inc. | COM | 997,328 | $121.7 萬 | <0.1% | +910,300+1,046.0% | 加碼 | 歷史 |
| OLOXOlenox Industries Inc. | COM NEW | 221,991 | $122.1 萬 | <0.1% | +104,931+89.6% | 加碼 | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 26,107 | $122.7 萬 | <0.1% | −1,657−6.0% | 減碼 | 歷史 |
| PFIEProfire Energy Inc | COM | 1,090,636 | $123.2 萬 | <0.1% | −679,198−38.4% | 減碼 | 歷史 |
| AUVIApplied UV, Inc. | COM | 125,698 | $123.3 萬 | <0.1% | +940+0.8% | 加碼 | 歷史 |
| CRKNCrown Electrokinetics Corp. | COM NEW | 291,936 | $123.5 萬 | <0.1% | +97,635+50.2% | 加碼 | 歷史 |
| RENORenovare Environmental, Inc. | COM | 853,658 | $123.8 萬 | <0.1% | +500,283+141.6% | 加碼 | 歷史 |
| BBGIBeasley Broadcast Group Inc | CL A | 429,418 | $124.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 799,614 | $124.8 萬 | <0.1% | +60,057+8.1% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 96,097 | $126.3 萬 | <0.1% | +96,097 | 新進 | 歷史 |
| AIRTAir T Inc | COM | 51,125 | $126.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBRNew Concept Energy, Inc. | COM | 208,502 | $127.2 萬 | <0.1% | +179,039+607.7% | 加碼 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 8,312 | $127.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOVXGeoVax Labs, Inc. | COM | 256,621 | $128.3 萬 | <0.1% | +206,070+407.6% | 加碼 | 歷史 |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 216,324 | $129.4 萬 | <0.1% | +181,414+519.7% | 加碼 | 歷史 |
| EMCFEmclaire Financial Corp | COM | 43,014 | $130.2 萬 | <0.1% | +5,779+15.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 14,420 | $130.4 萬 | <0.1% | −561,634−97.5% | 減碼 | – |
| IVFINVO Fertility, Inc. | COM | 282,155 | $131.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIFAAll In FutureTech Alliance, Inc. | COM | 571,880 | $131.5 萬 | <0.1% | +54,091+10.4% | 加碼 | 歷史 |
| CRTDCreatd, Inc. | COM | 350,762 | $131.5 萬 | <0.1% | +218,432+165.1% | 加碼 | 歷史 |
| IKTInhibikase Therapeutics, Inc. | COM | 470,615 | $131.8 萬 | <0.1% | +470,615 | 新進 | 歷史 |
| CBM Bancorp Inc1248XT104 | COM | 84,460 | $132.2 萬 | <0.1% | +1,237+1.5% | 加碼 | – |
| RBKBRhinebeck Bancorp, Inc. | COM | 121,120 | $132.6 萬 | <0.1% | +100+0.1% | 加碼 | 歷史 |
| BLNEBeeline Holdings, Inc. | COM | 470,357 | $132.6 萬 | <0.1% | +197,410+72.3% | 加碼 | 歷史 |
| SONMDNA X, Inc. | COM | 2,390,623 | $133.4 萬 | <0.1% | +1,365,264+133.1% | 加碼 | 歷史 |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 729,761 | $133.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALIMAlimera Sciences Inc | COM NEW | 146,863 | $133.6 萬 | <0.1% | +20,905+16.6% | 加碼 | 歷史 |
| MINDMind Technology, Inc | COM | 689,643 | $133.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSDTSolana Co | COM CL A NEW | 78,898 | $134.0 萬 | <0.1% | +51,347+186.4% | 加碼 | 歷史 |
| TPHSTrinity Place Holdings Inc. | COM | 637,045 | $134.5 萬 | <0.1% | +284,916+80.9% | 加碼 | 歷史 |
| AINCAshford Inc. | COM | 59,244 | $134.6 萬 | <0.1% | +600+1.0% | 加碼 | 歷史 |
| VNCEVince Holding Corp. | COM NEW | 133,647 | $135.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 91,568 | $135.1 萬 | <0.1% | +3,955+4.5% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 130,723 | $135.8 萬 | <0.1% | −20,630−13.6% | 減碼 | 歷史 |
| LNAILunai Bioworks Inc. | COM | 273,656 | $136.1 萬 | <0.1% | −52,662−16.1% | 減碼 | 歷史 |
| INTAIntapp, Inc. | COM | 48,750 | $136.5 萬 | <0.1% | +48,750 | 新進 | 歷史 |
| CVRXCVRx, Inc. | COM | 48,760 | $136.6 萬 | <0.1% | +48,760 | 新進 | 歷史 |
| UBOHUnited Bancshares Inc | COM | 38,158 | $136.7 萬 | <0.1% | +7,748+25.5% | 加碼 | 歷史 |
| NMRDNemaura Medical Inc. | COM NEW | 132,252 | $136.9 萬 | <0.1% | −26,729−16.8% | 減碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 398,507 | $139.1 萬 | <0.1% | +261,009+189.8% | 加碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 40,000 | $139.3 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| ICCCImmucell Corp | COM PAR | 147,236 | $139.9 萬 | <0.1% | +12,625+9.4% | 加碼 | 歷史 |
| Bellicum Pharmaceuticals, Inc079481404 | COM NEW | 424,311 | $140.0 萬 | <0.1% | +223,524+111.3% | 加碼 | – |
| HTGMHTG Molecular Diagnostics, Inc | COM NEW | 243,325 | $141.3 萬 | <0.1% | +135,298+125.2% | 加碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 353,074 | $141.6 萬 | <0.1% | +186,129+111.5% | 加碼 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 60,000 | $142.4 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| AEIAlset Inc. | COM | 250,625 | $142.4 萬 | <0.1% | +221,627+764.3% | 加碼 | 歷史 |
| WINTWindtree Therapeutics Inc | COM | 626,057 | $143.4 萬 | <0.1% | +86,728+16.1% | 加碼 | 歷史 |
| Monaker Group Inc609011200 | COM NEW | 642,543 | $143.9 萬 | <0.1% | +361,511+128.6% | 加碼 | – |
| BRIDBridgford Foods Corp | COM | 110,032 | $144.7 萬 | <0.1% | −6,036−5.2% | 減碼 | 歷史 |
| NNVCNanoviricides, Inc. | COM | 312,238 | $144.9 萬 | <0.1% | +34,181+12.3% | 加碼 | 歷史 |
| GVPGse Systems Inc | COM | 809,370 | $145.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMNFHMN Financial Inc | COM | 68,424 | $145.8 萬 | <0.1% | −29,334−30.0% | 減碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 108,870 | $145.9 萬 | <0.1% | +2,313+2.2% | 加碼 | 歷史 |
| BPTHBio-Path Holdings, Inc. | COM | 218,992 | $146.0 萬 | <0.1% | +94,703+76.2% | 加碼 | 歷史 |
| RIBTRiceBran Technologies | COM NEW | 1,294,061 | $146.3 萬 | <0.1% | +245,543+23.4% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 41,165 | $146.9 萬 | <0.1% | +41,165 | 新進 | 歷史 |
| HCDIHarbor Custom Development, Inc. | COM | 453,735 | $147.0 萬 | <0.1% | +126,194+38.5% | 加碼 | 歷史 |
| MRINMarin Software Inc | COM NEW | 137,030 | $147.0 萬 | <0.1% | −22,600−14.2% | 減碼 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 96,370 | $147.1 萬 | <0.1% | +3,647+3.9% | 加碼 | 歷史 |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 292,192 | $147.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 15,635 | $148.1 萬 | <0.1% | +1,332+9.3% | 加碼 | 歷史 |
| BSBKBogota Financial Corp. | COM | 146,274 | $148.9 萬 | <0.1% | −18,799−11.4% | 減碼 | 歷史 |
| AUUDAuddia Inc. | COM | 264,100 | $149.0 萬 | <0.1% | +264,100 | 新進 | 歷史 |
| ADILAdial Pharmaceuticals, Inc. | COM | 585,035 | $149.2 萬 | <0.1% | +370,238+172.4% | 加碼 | 歷史 |
| CYTCyteir Therapeutics, Inc. | COM | 70,000 | $149.7 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 165,545 | $151.0 萬 | <0.1% | +110,545+201.0% | 加碼 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 191,411 | $151.2 萬 | <0.1% | −38,698−16.8% | 減碼 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 371,287 | $153.0 萬 | <0.1% | +120,038+47.8% | 加碼 | 歷史 |
| EVOKEvoke Pharma Inc | COM | 1,120,178 | $153.4 萬 | <0.1% | −17,335−1.5% | 減碼 | 歷史 |
| FFBWFFBW, Inc. | COM | 134,579 | $153.4 萬 | <0.1% | −50,492−27.3% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 329,317 | $154.1 萬 | <0.1% | −84,715−20.5% | 減碼 | 歷史 |
| SCXStarrett L S Co | CL A | 165,528 | $154.6 萬 | <0.1% | +23,522+16.6% | 加碼 | 歷史 |
| CYTHCyclo Therapeutics, Inc. | COM NEW | 151,540 | $155.0 萬 | <0.1% | +117,895+350.4% | 加碼 | 歷史 |
| MTCRMetacrine, Inc. | COM | 408,080 | $155.1 萬 | <0.1% | +160,809+65.0% | 加碼 | 歷史 |
| DVLTDatavault AI Inc. | COM NEW | 388,308 | $155.7 萬 | <0.1% | +277,843+251.5% | 加碼 | 歷史 |
| JVACoffee Holding Co Inc | COM | 290,906 | $156.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STRRStar Equity Holdings, Inc. | COM NEW | 88,827 | $156.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINENine Energy Service, Inc. | COM | 534,386 | $157.1 萬 | <0.1% | +115,026+27.4% | 加碼 | 歷史 |
| TRMTTremont Mortgage Trust | COM | 259,372 | $157.4 萬 | <0.1% | +164,781+174.2% | 加碼 | 歷史 |
| MTVAMetaVia Inc. | COM | 477,918 | $159.2 萬 | <0.1% | −206,394−30.2% | 減碼 | 歷史 |
| AIRIAir Industries Group | COM NEW | 1,225,840 | $159.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 391,126 | $161.5 萬 | <0.1% | +78,803+25.2% | 加碼 | 歷史 |
| ACORAcorda Therapeutics, Inc. | COM NEW | 340,481 | $162.4 萬 | <0.1% | +68,240+25.1% | 加碼 | 歷史 |
| IMPLIPI Legacy Liquidation Co | COM | 183,753 | $162.7 萬 | <0.1% | +183,753 | 新進 | 歷史 |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 336,966 | $163.2 萬 | <0.1% | −22,193−6.2% | 減碼 | 歷史 |
| QXO, Inc.82846H207 | COM NEW | 134,310 | $163.5 萬 | <0.1% | +107,190+395.2% | 加碼 | – |
| BCDABioCardia, Inc. | COM | 411,969 | $163.6 萬 | <0.1% | +166,396+67.8% | 加碼 | 歷史 |
| DCOYDecoy Therapeutics Inc. | COM NEW | 1,544,724 | $163.8 萬 | <0.1% | +124,192+8.7% | 加碼 | 歷史 |
| TWAVTaoWeave, Inc. | COM | 482,474 | $164.0 萬 | <0.1% | +421,315+688.9% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（105 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 105 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 9,785,609 | $17.3 億 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 6,972,995 | $15.1 億 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,024,773 | $9.13 億 | <0.1% | 歷史 |
| Inphi Corp45772F107 | COM | 4,808,090 | $8.58 億 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 14,375,866 | $8.12 億 | <0.1% | – |
| Realpage Inc75606N109 | COM | 8,439,651 | $7.36 億 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 14,314,990 | $6.65 億 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 6,667,161 | $5.28 億 | <0.1% | – |
| Grubhub Inc400110102 | COM | 8,445,003 | $5.07 億 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 69,353,242 | $4.49 億 | <0.1% | – |
| Perspecta Inc715347100 | COM | 13,373,591 | $3.89 億 | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 9,540,371 | $3.53 億 | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 5,251,717 | $2.94 億 | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 14,646,156 | $2.89 億 | <0.1% | – |
| Cubic Corp229669106 | COM | 3,323,702 | $2.48 億 | <0.1% | – |
| Cantel Med Corp138098108 | COM | 3,084,002 | $2.46 億 | <0.1% | – |
| Nic Inc62914B100 | COM | 7,024,483 | $2.38 億 | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 10,046,079 | $2.24 億 | <0.1% | – |
| SVMK Inc78489X103 | COM | 11,776,187 | $2.16 億 | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 8,178,692 | $1.79 億 | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 6,820,730 | $1.71 億 | <0.1% | – |
| Aphria Inc03765K104 | COM | 8,941,617 | $1.64 億 | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 3,928,804 | $1.52 億 | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 9,838,270 | $1.23 億 | <0.1% | – |
| MTS Sys Corp553777103 | COM | 2,053,002 | $1.19 億 | <0.1% | – |
| China Biologic Prods Hldgs IG21515104 | COM | 769,761 | $9,115 萬 | <0.1% | – |
| Aegion Corp00770F104 | COM | 3,093,435 | $8,894 萬 | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 3,670,817 | $8,773 萬 | <0.1% | – |
| Seacor Holdings Inc811904101 | COM | 2,053,394 | $8,368 萬 | <0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 2,169,678 | $8,173 萬 | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 7,482,484 | $6,375 萬 | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 888,805 | $4,970 萬 | <0.1% | – |
| Systemax Inc871851101 | COM | 1,103,807 | $4,539 萬 | <0.1% | – |
| Pandion Therapeutics Inc698340106 | COM | 572,897 | $3,440 萬 | <0.1% | – |
| Boingo Wireless Inc09739C102 | COM | 2,296,003 | $3,231 萬 | <0.1% | – |
| Entercom Communications Corp293639100 | CL A | 5,960,689 | $3,129 萬 | <0.1% | – |
| USA Technologies Inc90328S500 | COM | 2,317,659 | $2,716 萬 | <0.1% | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 17,682,190 | $2,228 萬 | <0.1% | – |
| Tribune Pubg Co New89609W107 | COM | 855,284 | $1,539 萬 | <0.1% | – |
| Protective Ins Corp74368L203 | CL B | 516,107 | $1,180 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 276,100 | $1,165 萬 | <0.1% | – |
| Mohawk Group Hldgs Inc608189106 | COM | 388,939 | $1,147 萬 | <0.1% | – |
| Onconova Therapeutics Inc68232V405 | COM PAR | 10,538,274 | $1,053 萬 | <0.1% | – |
| Leaf Group Ltd52177G102 | COM | 1,620,834 | $1,045 萬 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 60,314 | $1,043 萬 | <0.1% | – |
| Atlantic Power Corp04878Q863 | COM NEW | 3,355,234 | $969.6 萬 | <0.1% | – |
| Torchlight Energy Res Inc89102U103 | COM | 5,191,248 | $949.9 萬 | <0.1% | – |
| Novan Inc66988N106 | COM | 5,945,298 | $927.5 萬 | <0.1% | – |
| General Fin Corp Del369822101 | COM | 755,878 | $918.4 萬 | <0.1% | – |
| Standard Avb Finl Corp85303B100 | COM | 189,525 | $618.9 萬 | <0.1% | – |
| Rignet Inc766582100 | COM | 585,089 | $510.3 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 61,491 | $489.7 萬 | <0.1% | – |
| Nesco Hldgs Inc64083J104 | COM | 451,889 | $422.5 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 47,081 | $420.9 萬 | <0.1% | – |
| Houston Wire & Cable Co44244K109 | COM | 705,328 | $368.2 萬 | <0.1% | – |
| MTBC Inc55378G102 | COM | 425,257 | $353.4 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 60,314 | $321.9 萬 | <0.1% | – |
| Qutoutiao Inc74915J107 | ADS REP SHS A | 1,322,257 | $302.8 萬 | <0.1% | – |
| RTLRRattler Midstream LP | COM UNITS | 282,366 | $300.2 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 29,320 | $287.7 萬 | <0.1% | – |
| Fauquier Bankshares Inc312059108 | COM | 98,075 | $208.7 萬 | <0.1% | – |
| SMTC Corp832682207 | COM NEW | 302,854 | $182.1 萬 | <0.1% | – |
| Synacor Inc871561106 | COM | 810,289 | $177.4 萬 | <0.1% | – |
| Otelco Inc688823301 | CL A NEW | 125,931 | $147.8 萬 | <0.1% | – |
| Bluegreen Vacations Corp09629F108 | COM | 130,495 | $140.6 萬 | <0.1% | – |
| CHF Solutions Inc12542Q870 | COM | 214,643 | $126.8 萬 | <0.1% | – |
| Washington Prime Group Inc.93964W405 | COM | 565,230 | $126.1 萬 | <0.1% | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 212,691 | $117.4 萬 | <0.1% | 歷史 |
| A H Belo Corp001282102 | COM CL A | 512,520 | $107.1 萬 | <0.1% | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 10,163 | $98.4 萬 | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 16,987 | $90.5 萬 | <0.1% | 歷史 |
| CSANYCosan S.A. | ADS | 49,193 | $79.5 萬 | <0.1% | 歷史 |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 249,328 | $77.3 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11,429 | $74.8 萬 | <0.1% | – |
| FENCFennec Pharmaceuticals Inc. | COM | 111,372 | $69.2 萬 | <0.1% | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 47,514 | $63.9 萬 | <0.1% | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 44,310 | $63.4 萬 | <0.1% | 歷史 |
| Seneca Biopharma Inc81689B103 | COM | 366,419 | $62.3 萬 | <0.1% | – |
| Eneti IncY2294C107 | COM | 27,812 | $58.5 萬 | <0.1% | – |
| Centogene N VN1976T109 | COM | 42,917 | $52.1 萬 | <0.1% | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 11,851 | $50.5 萬 | <0.1% | 歷史 |
| Akers Biosciences Inc00973E409 | COM | 148,352 | $47.8 萬 | <0.1% | – |
| NYMXFNymox Pharmaceutical Corp | COM | 204,033 | $45.3 萬 | <0.1% | 歷史 |
| Millendo Therapeutics Inc60040X103 | COM | 362,926 | $43.6 萬 | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,438 | $43.2 萬 | <0.1% | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 36,394 | $39.0 萬 | <0.1% | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 11,068 | $33.1 萬 | <0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 18,551 | $33.0 萬 | <0.1% | – |
| LM FDG Amer Inc502074305 | COM NEW | 253,240 | $32.7 萬 | <0.1% | – |
| EBONEbang International Holdings Inc. | CL A SHS | 38,927 | $31.0 萬 | <0.1% | 歷史 |
| Obalon Therapeutics Inc67424L209 | COM NEW | 99,361 | $28.0 萬 | <0.1% | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 18,647 | $27.6 萬 | <0.1% | 歷史 |
| Protective Ins Corp74368L104 | CL A | 12,060 | $27.5 萬 | <0.1% | – |
| Despegar Com CorpG27358103 | ORD SHS | 19,659 | $26.8 萬 | <0.1% | – |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 20,657 | $24.3 萬 | <0.1% | – |
| BMAMacro Bank Inc. | SPON ADR B | 16,692 | $22.2 萬 | <0.1% | 歷史 |
| SCPSScopus BioPharma Inc. | COM | 24,187 | $20.5 萬 | <0.1% | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 29,796 | $18.9 萬 | <0.1% | 歷史 |
| Highpoint Resources Corp43114K207 | COM | 27,830 | $15.2 萬 | <0.1% | – |
| YI111, Inc. | ADS | 10,022 | $13.8 萬 | <0.1% | 歷史 |