Advisor Group Holdings, Inc.

SEC CIK: 0001677044
最新申報: 2026/8/14

SEC 申報列表（在新分頁開啟）

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

持股檔數: 7,064; 較 2021 年第 1 季 +243
總值: $462.0 億; 較 2021 年第 1 季 +$46.3 億 (+11.2%)
申報日: 2021/8/2; SEC

Advisor Group Holdings, Inc. 在 2021 年第 2 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
AAPLApple Inc.	Stock	9,365,044	$12.8 億	2.8%	+17,402+0.2%	加碼	歷史
iShares Core S&P 500 ETF464287200	ETF	2,204,017	$9.49 億	2.1%	+55,341+2.6%	加碼	–
Vanguard S&P 500 ETF922908363	ETF	1,816,880	$7.15 億	1.5%	+216,358+13.5%	加碼	–
Invesco QQQ Trust Series I46090E103	ETF	2,356,805	$6.57 億	1.4%	+25,705+1.1%	加碼	–
MSFTMicrosoft Corp	Stock	2,268,094	$6.15 億	1.3%	−5,728−0.3%	減碼	歷史
Vanguard Morningstar Total Stock Market ETF922908769	ETF	4,312,842	$6.01 億	1.3%	+76,286+1.8%	加碼	–
AMZNAmazon Com Inc	Stock	171,900	$5.91 億	1.3%	+3,612+2.1%	加碼	歷史
Vanguard Ftse Developed Markets ETF921943858	ETF	10,205,317	$5.26 億	1.1%	+299,445+3.0%	加碼	–
iShares Tr46435G425	ESG AWR MSCI USA	4,399,940	$4.33 億	0.9%	+229,121+5.5%	加碼	–
SPYSPDR S&P 500 ETF Trust	ETF	1,238,024	$4.23 億	0.9%	+18,291+1.5%	加碼	歷史
iShares Core U.S. Aggregate Bond ETF464287226	ETF	3,472,594	$4.00 億	0.9%	−308,180−8.2%	減碼	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	2,702,229	$3.95 億	0.9%	+83,566+3.2%	加碼	–
Vanguard Total Bond Market ETF921937835	ETF	4,502,622	$3.87 億	0.8%	+225,852+5.3%	加碼	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	5,680,096	$3.58 億	0.8%	+2,954,076+108.4%	加碼	–
Vanguard Short-Term Bond ETF921937827	ETF	4,215,187	$3.46 億	0.7%	+109,008+2.7%	加碼	–
Vanguard Morningstar Growth ETF922908736	ETF	1,183,408	$3.40 億	0.7%	+19,875+1.7%	加碼	–
Vanguard Morningstar Value ETF922908744	ETF	2,343,224	$3.22 億	0.7%	+65,835+2.9%	加碼	–
iShares Core S&P Small Cap ETF464287804	ETF	2,827,989	$3.20 億	0.7%	−2,592,464−47.8%	減碼	–
iShares Core MSCI Eafe ETF46432F842	ETF	4,191,919	$3.14 億	0.7%	+820,776+24.3%	加碼	–
iShares U.S. Treasury Bond ETF46429B267	ETF	11,728,385	$3.12 億	0.7%	+1,629,548+16.1%	加碼	–
Schwab U.S. Large-Cap Value ETF808524409	ETF	4,483,280	$3.07 億	0.7%	+178,736+4.2%	加碼	–
Vanguard Total International Bond ETF92203J407	ETF	5,498,691	$3.07 億	0.7%	+287,956+5.5%	加碼	–
iShares Tr46434V613	CORE UNIVRSL USD	5,686,894	$3.04 億	0.7%	+1,218,158+27.3%	加碼	–
Invesco Exchange Traded FD T46137V308	BUYBACK ACHIEV	3,235,436	$2.92 億	0.6%	+153,278+5.0%	加碼	–
BRK.BBerkshire Hathaway Inc	Stock	1,016,234	$2.83 億	0.6%	−4,417−0.4%	減碼	歷史
iShares S&P Small-Cap 600 Value ETF464287879	ETF	2,574,115	$2.71 億	0.6%	+2,211,762+610.4%	加碼	–
iShares Tr464288877	EAFE VALUE ETF	4,574,990	$2.37 億	0.5%	+864,103+23.3%	加碼	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	4,339,092	$2.36 億	0.5%	+31,826+0.7%	加碼	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	3,198,237	$2.35 億	0.5%	−698,388−17.9%	減碼	–
iShares Tr464288646	ISHS 1-5YR INVS	4,123,897	$2.26 億	0.5%	+160,462+4.0%	加碼	–
iShares S&P 500 Growth ETF464287309	ETF	3,010,585	$2.19 億	0.5%	−259,965−7.9%	減碼	–
Vanguard Dividend Appreciation ETF921908844	ETF	1,413,961	$2.19 億	0.5%	+4,048+0.3%	加碼	–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839	ETF	3,220,084	$2.18 億	0.5%	+2,794,993+657.5%	加碼	–
iShares Russell 1000 Growth ETF464287614	ETF	772,629	$2.10 億	0.5%	+10,359+1.4%	加碼	–
Vanguard Index FDS922908652	EXTEND MKT ETF	1,113,191	$2.10 億	0.5%	+28,955+2.7%	加碼	–
iShares Russell 2000 ETF464287655	ETF	896,906	$2.06 億	0.4%	+69,859+8.4%	加碼	–
Vanguard Star FDS921909768	VG TL INTL STK F	2,961,062	$1.95 億	0.4%	+110,319+3.9%	加碼	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	2,099,342	$1.89 億	0.4%	+22,427+1.1%	加碼	–
METAMeta Platforms, Inc.	Stock	540,557	$1.88 億	0.4%	+12,672+2.4%	加碼	歷史
GOOGLAlphabet Inc.	Stock	74,827	$1.83 億	0.4%	+2,569+3.6%	加碼	歷史
iShares Core MSCI Emerging Markets ETF46434G103	ETF	2,681,804	$1.80 億	0.4%	+76,485+2.9%	加碼	–
iShares Tr464288885	EAFE GRWTH ETF	1,666,768	$1.79 億	0.4%	+111,904+7.2%	加碼	–
iShares Tr464287622	RUS 1000 ETF	735,162	$1.78 億	0.4%	+168,946+29.8%	加碼	–
iShares Tr464287150	CORE S&P TTL STK	1,784,534	$1.76 億	0.4%	+166,966+10.3%	加碼	–
iShares Inc46434G863	ESG AWR MSCI EM	3,885,074	$1.75 億	0.4%	+282,131+7.8%	加碼	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	777,119	$1.75 億	0.4%	+39,529+5.4%	加碼	–
NVDANVIDIA Corp	Stock	217,766	$1.74 億	0.4%	+2,056+1.0%	加碼	歷史
VVisa Inc.	Stock	742,896	$1.74 億	0.4%	+28,490+4.0%	加碼	歷史
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	2,231,858	$1.69 億	0.4%	−38,632−1.7%	減碼	–
iShares Core S&P Mid-Cap ETF464287507	ETF	602,620	$1.62 億	0.4%	−693,604−53.5%	減碼	–
Schwab US Dividend Equity ETF808524797	ETF	2,139,289	$1.62 億	0.4%	+271,395+14.5%	加碼	–
JPMJPMorgan Chase & Co	Stock	1,029,426	$1.60 億	0.3%	+31,419+3.1%	加碼	歷史
GOOGAlphabet Inc.	Stock	63,741	$1.60 億	0.3%	+287+0.5%	加碼	歷史
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	1,057,616	$1.60 億	0.3%	+120,699+12.9%	加碼	–
TSLATesla, Inc.	Stock	234,053	$1.59 億	0.3%	+1,633+0.7%	加碼	歷史
iShares S&P 500 Value ETF464287408	ETF	1,064,724	$1.57 億	0.3%	−33,735−3.1%	減碼	–
GLDSPDR Gold Trust	ETF	940,679	$1.56 億	0.3%	+24,869+2.7%	加碼	歷史
HDHome Depot, Inc.	Stock	484,151	$1.55 億	0.3%	−3,736−0.8%	減碼	歷史
First Tr Exchange-Traded FD33734H106	SHS	3,878,563	$1.54 億	0.3%	+91,200+2.4%	加碼	–
iShares Tr46432F388	MSCI USA VALUE	1,456,529	$1.53 億	0.3%	+157,353+12.1%	加碼	–
Vanguard Information Technology ETF92204A702	ETF	383,527	$1.53 億	0.3%	−22,706−5.6%	減碼	–
iShares Core Dividend Growth ETF46434V621	ETF	2,997,061	$1.51 億	0.3%	+328,431+12.3%	加碼	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	1,015,038	$1.50 億	0.3%	+105,842+11.6%	加碼	–
iShares Tips Bond ETF464287176	ETF	1,148,429	$1.47 億	0.3%	+28,339+2.5%	加碼	–
DISWalt Disney Co	Stock	832,073	$1.46 億	0.3%	−1,272−0.2%	減碼	歷史
JNJJohnson & Johnson	Stock	873,188	$1.44 億	0.3%	+884+0.1%	加碼	歷史
VZVerizon Communications Inc	Stock	2,563,872	$1.44 億	0.3%	+36,574+1.4%	加碼	歷史
ARK Innovation ETF00214Q104	ETF	1,092,969	$1.43 億	0.3%	+20,039+1.9%	加碼	–
TAT&T Inc.	Stock	4,951,505	$1.43 億	0.3%	−282,303−5.4%	減碼	歷史
Vanguard Morningstar Mid-Cap ETF922908629	ETF	597,927	$1.42 億	0.3%	+23,171+4.0%	加碼	–
iShares Russell 1000 Value ETF464287598	ETF	883,147	$1.41 億	0.3%	+88,332+11.1%	加碼	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	808,456	$1.40 億	0.3%	−23,475−2.8%	減碼	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	1,665,567	$1.38 億	0.3%	+61,495+3.8%	加碼	–
Ssga Active ETF Tr78467V848	ST STR TOTAL ETF	2,780,619	$1.34 億	0.3%	−22,040−0.8%	減碼	–
Vanguard Morningstar Mid-Cap Growth ETF922908538	ETF	565,920	$1.27 億	0.3%	+14,686+2.7%	加碼	–
Schwab U.S. Large-Cap ETF808524201	ETF	1,202,509	$1.25 億	0.3%	−122,279−9.2%	減碼	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	2,474,823	$1.25 億	0.3%	+123,882+5.3%	加碼	–
PGProcter & Gamble Co	Stock	906,160	$1.22 億	0.3%	−571−0.1%	減碼	歷史
iShares Tr464288513	IBOXX HI YD ETF	1,387,779	$1.22 億	0.3%	+23,433+1.7%	加碼	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	910,873	$1.21 億	0.3%	+119,406+15.1%	加碼	–
Goldman Sachs ETF Tr381430503	ACTIVEBETA US LG	1,399,311	$1.20 億	0.3%	+114,471+8.9%	加碼	–
iShares Tr464288414	NATIONAL MUN ETF	974,534	$1.15 億	0.2%	+154,000+18.8%	加碼	–
Vanguard Health Care ETF92204A504	ETF	450,940	$1.12 億	0.2%	+16,990+3.9%	加碼	–
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	2,076,621	$1.11 億	0.2%	+112,577+5.7%	加碼	–
iShares Russell Mid-Cap Growth ETF464287481	ETF	968,913	$1.10 億	0.2%	+2,094+0.2%	加碼	–
UNHUnitedHealth Group Inc	Stock	272,207	$1.09 億	0.2%	+3,389+1.3%	加碼	歷史
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	792,753	$1.08 億	0.2%	+34,836+4.6%	加碼	–
XOMExxonMobil Holdings Corp	COM	1,714,098	$1.08 億	0.2%	+67,040+4.1%	加碼	歷史
Vanguard BD Index FDS921937793	LONG TERM BOND	1,047,091	$1.08 億	0.2%	−90,551−8.0%	減碼	–
ABBVAbbVie Inc.	Stock	937,220	$1.06 億	0.2%	+37,128+4.1%	加碼	歷史
SPDR Series Trust78464A763	ST STR SP DIV	848,314	$1.04 億	0.2%	+87,527+11.5%	加碼	–
PYPLPayPal Holdings, Inc.	Stock	350,718	$1.02 億	0.2%	+33,385+10.5%	加碼	歷史
BABoeing Co	Stock	411,728	$9,865 萬	0.2%	+6,704+1.7%	加碼	歷史
Schwab U.S. Small-Cap ETF808524607	ETF	933,441	$9,746 萬	0.2%	+47,885+5.4%	加碼	–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	721,612	$9,729 萬	0.2%	−731,403−50.3%	減碼	–
WMTWalmart Inc.	Stock	689,004	$9,710 萬	0.2%	+7,339+1.1%	加碼	歷史
Vanguard Real Estate ETF922908553	ETF	942,000	$9,594 萬	0.2%	+143,612+18.0%	加碼	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	755,868	$9,537 萬	0.2%	+146,347+24.0%	加碼	–
ADBEAdobe Inc.	Stock	161,156	$9,437 萬	0.2%	+3,608+2.3%	加碼	歷史
iShares Tr464287333	GLOBAL FINLS ETF	1,206,027	$9,364 萬	0.2%	+1,203,393+45,686.9%	加碼	–

選擇權（61 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Advisor Group Holdings, Inc. 在 2021 年第 2 季的選擇權部位
證券	類別	賣權	買權
First Majestic Silver Corp32076V903	COM	–	$28.3 萬
Apple Inc037833900	CALL	–	$18.8 萬
SPDR S&P 500 ETF Tr78462F953	PUT	$12.2 萬	–
Facebook Inc30303M902	CALL	–	$11.5 萬
Roku Inc77543R902	CALL	–	$8.70 萬
Tesla Inc88160R901	CALL	–	$8.50 萬
Disney Walt Co254687906	CALL	–	$4.20 萬
Micron Technology Inc595112903	CALL	–	$4.10 萬
United States STL Corp New912909908	CALL	–	$3.50 萬
Viacomcbs Inc92556H906	CALL	–	$3.50 萬
Boeing Co097023905	COM	–	$3.30 萬
Altria Group Inc02209S903	CALL	–	$2.80 萬
Carnival Corp143658900	CALL	–	$2.20 萬
BK of America Corp060505904	CALL	–	$2.10 萬
Moderna Inc60770K907	CALL	–	$2.00 萬
SPDR S&P 500 ETF Tr78462F903	CALL	–	$1.80 萬
Wells Fargo Co New949746951	PUT	$1.70 萬	–
Nextera Energy Inc65339F951	PUT	$1.60 萬	–
Wells Fargo Co New949746901	CALL	–	$1.60 萬
Phillips 66718546904	CALL	–	$1.40 萬
Fisker Inc33813J906	CALL	–	$1.30 萬
Elastic N VN14506904	CALL	–	$1.20 萬
ARK ETF Tr00214Q908	CALL	–	$1.00 萬
Carvana Co146869902	CALL	–	$1.00 萬
Coinbase Global Inc19260Q907	CALL	–	$1.00 萬
Boston Scientific Corp101137907	CALL	–	$9,000
Draftkings Inc26142R904	CALL	–	$9,000
MPLX LP55336V900	CALL	–	$9,000
Halliburton Co406216901	CALL	–	$8,000
Kraneshares Tr500767906	CALL	–	$8,000
Mbia Inc55262C900	CALL	–	$8,000
Nikola Corp654110905	COM	–	$7,000
PepsiCo Inc713448958	PUT	$7,000	–
Square Inc852234903	CALL	–	$7,000
Stmicroelectronics N V861012902	CALL	–	$7,000
Invesco Exch Traded FD Tr II46138G906	CALL	–	$6,000
Hexo Corp428304907	CALL	–	$5,000
Home Depot Inc437076902	CALL	–	$5,000
Apple Inc037833950	PUT	$4,000	–
Delta Air Lines Inc Del247361902	CALL	–	$4,000
Palantir Technologies Inc69608A908	CALL	–	$4,000
Pinterest Inc72352L906	CALL	–	$4,000
Teradyne Inc880770902	CALL	–	$4,000
Berkshire Hathaway Inc Del084670952	PUT	$3,000	–
Exact Sciences Corp30063P905	CALL	–	$3,000
Home Depot Inc437076952	PUT	$3,000	–
Pfizer Inc717081903	CALL	–	$3,000
BK of America Corp060505954	PUT	$2,000	–
International Business Machs459200951	PUT	$2,000	–
Johnson & Johnson478160954	PUT	$2,000	–
Marathon Pete Corp56585A952	PUT	$2,000	–
McDonalds Corp580135951	PUT	$2,000	–
NIO Inc62914V906	CALL	–	$2,000
Workhorse Group Inc98138J906	CALL	–	$2,000
Abbott Labs002824950	PUT	$1,000	–
Airbnb Inc009066951	PUT	$1,000	–
Invitae Corp46185L903	CALL	–	$1,000
KB Home48666K909	COM	–	$1,000
Nautilus Inc63910B902	CALL	–	$1,000
Plug Power Inc72919P902	CALL	–	$1,000
Sunrun Inc86771W905	COM	–	$1,000

2021 年第 1 季之後清倉（247 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 247 檔。

Advisor Group Holdings, Inc. 在 2021 年第 1 季之後清倉的部位
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
FS KKR Cap Corp II35952V303	COM	1,033,402	$2,021 萬	<0.1%	–
J P Morgan Exchange-Traded F46641Q613	US AGGREGATE	276,132	$741.4 萬	<0.1%	–
Aphria Inc03765K104	COM	268,664	$492.6 萬	<0.1%	–
Colony CR Real Estate Inc19625T101	COM CL A	471,654	$401.9 萬	<0.1%	–
IAC Interactivecorp New44891N109	COM	17,677	$383.2 萬	<0.1%	–
BlackRock Muniyield Invt FD09254R104	COM	230,059	$320.7 萬	<0.1%	–
J P Morgan Exchange-Traded F46641Q712	BETBULD JAPAN	109,391	$311.6 萬	<0.1%	–
Social Capital Hedosopha HLDG8252P105	SHS CL A	133,542	$229.1 萬	<0.1%	–
Jaws Acquisition CorpG50744104	SHS	167,805	$222.4 萬	<0.1%	–
GW Pharmaceuticals PLC36197T103	ADS	9,243	$200.5 萬	<0.1%	–
Flir Sys Inc302445101	COM	32,768	$185.2 萬	<0.1%	–
Inphi Corp45772F107	COM	10,360	$185.1 萬	<0.1%	–
J P Morgan Exchange-Traded F46641Q696	BETABULDRS CDA	58,871	$174.1 萬	<0.1%	–
BlackRock Muniyield Invt Qua09254T100	COM	100,819	$146.3 萬	<0.1%	–
Colony Cap Inc New19626G108	CL A COM	201,236	$130.7 萬	<0.1%	–
Varian Med Sys Inc92220P105	COM	6,650	$117.6 萬	<0.1%	–
Corelogic Inc21871D103	COM	14,491	$114.8 萬	<0.1%	–
TCF Finl Corp872307103	COM	23,567	$110.7 萬	<0.1%	–
BlackRock Strategic Mun Tr09248T109	COM	66,721	$97.4 萬	<0.1%	–
MTBC Inc55378G102	COM	114,115	$94.8 萬	<0.1%	–
Voya Prime Rate Tr92913A100	SH BEN INT	158,687	$73.5 萬	<0.1%	–
Glu Mobile Inc379890106	COM	57,394	$71.6 萬	<0.1%	–
Thunder BRDG Acquistion II LG8857S116	CL A SHS	55,210	$57.5 萬	<0.1%	–
PLXProtalix BioTherapeutics, Inc.	COM	122,184	$54.5 萬	<0.1%	歷史
Grubhub Inc400110102	COM	8,230	$49.8 萬	<0.1%	–
New Providence Acquisition64822P106	COM CL A	40,080	$46.9 萬	<0.1%	–
BlackRock Muniyield Ariz FD09254K109	COM	31,395	$46.3 萬	<0.1%	–
TS Innovation Acquisitn Corp87284T100	COM CL A	39,085	$42.5 萬	<0.1%	–
Nuveen Maryland QLT Mun Inc67061Q107	COM	28,160	$39.9 萬	<0.1%	–
Northern Genesis Acquisition66516T104	COMMON STOCK	24,329	$39.6 萬	<0.1%	–
Waddell & Reed Finl Inc930059100	CL A	13,159	$33.0 萬	<0.1%	–
Advisorshares Tr00768Y529	DORSY SHRT ETF	34,391	$31.8 萬	<0.1%	–
Aegion Corp00770F104	COM	10,960	$31.5 萬	<0.1%	–
Star Peak Energy Transition855185104	CL A	11,854	$31.5 萬	<0.1%	–
Absolute Shs Tr00400R502	WBI BBR RNG 3000	10,018	$29.4 萬	<0.1%	–
Otelco Inc688823301	CL A NEW	24,156	$28.4 萬	<0.1%	–
Absolute Shs Tr00400R833	WBI BULBEAR TR	14,387	$24.7 萬	<0.1%	–
CEECentral & Eastern Europe Fund, Inc.	COM	10,000	$24.1 萬	<0.1%	歷史
Cooper Tire & Rubr Co216831107	COM	4,214	$23.6 萬	<0.1%	–
Eaton Vance FLTG Rate Incom278284104	COM SHS BEN INT	14,113	$22.9 萬	<0.1%	–
Voya Nat Res Equity Income F92913C106	COM	68,327	$22.5 萬	<0.1%	–
FBL Finl Group Inc30239F106	CL A	3,857	$21.6 萬	<0.1%	–
Eaton Vance 2021 Target TRM27829W101	COM SHS BEN INT	21,529	$21.1 萬	<0.1%	–
Noble Midstream Partners LP65506L105	COM UNIT REPST	14,447	$20.9 萬	<0.1%	–
USA Technologies Inc90328S500	COM	17,080	$20.0 萬	<0.1%	–
Forest Road Acquisition Corp34619R102	COM	19,440	$19.6 萬	<0.1%	–
KKR Acquisition Holding I Co48253T208	UNIT 99/99/9999	18,150	$18.2 萬	<0.1%	–
J P Morgan Exchange-Traded F46641Q720	BETBULD EUROPE	6,480	$17.7 萬	<0.1%	–
Perspecta Inc715347100	COM	5,895	$17.0 萬	<0.1%	–
Extended Stay Amer Inc30224P200	UNIT 99/99/9999B	7,980	$15.8 萬	<0.1%	–
Western Asset Mun Def Opp Tr95768A109	COM	6,742	$14.2 萬	<0.1%	–
VG Acquisition CorpG9446E105	SHS CL A	13,003	$13.2 萬	<0.1%	–
Cantel Med Corp138098108	COM	1,603	$13.0 萬	<0.1%	–
Five Prime Therapeutics Inc33830X104	COM	3,402	$12.9 萬	<0.1%	–
Realpage Inc75606N109	COM	1,217	$10.6 萬	<0.1%	–
Forum Merger III Corp349885103	COM CL A	10,029	$10.0 萬	<0.1%	–
J P Morgan Exchange-Traded F46641Q688	BETABULDR DEVE	3,477	$9.90 萬	<0.1%	–
Harvest Cap CR Corp41753F109	COM	10,520	$9.10 萬	<0.1%	–
Pluralsight Inc72941B106	COM CL A	3,813	$8.40 萬	<0.1%	–
First Eagle Senior Loan Fund32010E100	COM NEW	5,528	$7.90 萬	<0.1%	–
Mohawk Group Hldgs Inc608189106	COM	2,564	$7.50 萬	<0.1%	–
Entercom Communications Corp293639100	CL A	13,619	$7.20 萬	<0.1%	–
USAKUSA Truck Inc	COM	3,736	$7.10 萬	<0.1%	歷史
Bespoke Cap Acquisition Corp086344108	CL A REST VTG	7,065	$7.00 萬	<0.1%	–
Replay Acquisition CorpG75130107	COM	7,294	$7.00 萬	<0.1%	–
BlackRock Munienhanced FD IN09253Y100	COM	5,775	$6.90 萬	<0.1%	–
Tutor Perini Corp901109AD0	NOTE 2.875% 6/1	48,000	$6.50 萬	<0.1%	–
BlackRock Mun Income Invt Tr09248H105	SHS BEN INT	4,150	$5.70 萬	<0.1%	–
SMTC Corp832682207	COM NEW	9,566	$5.70 萬	<0.1%	–
SRRKScholar Rock Holding Corp	COM	1,113	$5.60 萬	<0.1%	歷史
Dmy Technology Group Inc II233277102	COM CL A	3,680	$5.40 萬	<0.1%	–
Nuveen New York Mun Value FD670706100	COM	3,399	$5.00 萬	<0.1%	–
Torchlight Energy Res Inc89102U103	COM	27,174	$5.00 萬	<0.1%	–
Systemax Inc871851101	COM	1,198	$4.90 萬	<0.1%	–
Genmark Diagnostics Inc372309104	COM	2,007	$4.80 萬	<0.1%	–
Global X FDS37954Y558	MSCI CHINA CON	1,442	$4.60 萬	<0.1%	–
SVMK Inc78489X103	COM	2,365	$4.40 萬	<0.1%	–
Alpha Architect ETF Tr02072L409	US QUAN MOMENTUM	814	$4.30 萬	<0.1%	–
CSG Sys Intl Inc126349AF6	NOTE 4.250% 3/1	40,000	$4.20 萬	<0.1%	–
SICSelect Interior Concepts, Inc.	CL A	5,690	$4.10 萬	<0.1%	歷史
1895 Bancorp of Wis Inc28252W105	COM	2,800	$4.00 萬	<0.1%	–
Northern Star Acquisition Co665742102	COM CLS A	3,513	$4.00 萬	<0.1%	–
Cubic Corp229669106	COM	515	$3.90 萬	<0.1%	–
FTHFaeth Therapeutics, Inc.	COM	2,629	$3.80 萬	<0.1%	歷史
OVLYOak Valley Bancorp	COM	2,150	$3.70 萬	<0.1%	歷史
Artius Acquisition Inc04316G204	UNIT 99/99/9999	3,500	$3.70 萬	<0.1%	–
Kraneshares Tr500767686	KYA DYNMC INC	1,703	$3.70 萬	<0.1%	–
Bridgetown 2 Holdings LtdG1355V103	CL A	3,500	$3.60 萬	<0.1%	–
Cardtronics PLCG1991C105	SHS CL A	935	$3.60 萬	<0.1%	–
BlackRock New York Mun Incom09249U105	COM	2,410	$3.50 萬	<0.1%	–
Global X FDS37954Y541	MSCI CHINA HC	1,235	$3.40 萬	<0.1%	–
GRCGorman Rupp Co	COM	1,000	$3.30 萬	<0.1%	歷史
Fauquier Bankshares Inc312059108	COM	1,567	$3.30 萬	<0.1%	–
EVAXEvaxion A/S	ADS	5,430	$3.20 萬	<0.1%	歷史
GIGCAPITAL3 Inc37519D107	COM	2,980	$3.20 萬	<0.1%	–
BlackRock Mass Tax-Exempt Tr09258E109	SH BEN INT	2,277	$3.00 萬	<0.1%	–
Hudson Executive Invt Corp443761101	COM CL A	3,000	$3.00 萬	<0.1%	–
Arclight Clean Transition CoG04561109	CL A	1,660	$3.00 萬	<0.1%	–
AIFAAll In FutureTech Alliance, Inc.	COM	10,010	$2.90 萬	<0.1%	歷史
Liberty Tripadvisor Hldgs IN531465201	COM SER B	700	$2.70 萬	<0.1%	–