Advisor Group Holdings, Inc.
- SEC CIK
- 0001677044
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 7,296
- 較 2021 年第 2 季 +232
- 總值
- $479.9 億
- 較 2021 年第 2 季 +$17.9 億 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 10,174,987 | $14.4 億 | 3.0% | +809,943+8.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,992,727 | $12.9 億 | 2.7% | +788,710+35.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,900,734 | $7.50 億 | 1.6% | +83,854+4.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,475,882 | $7.06 億 | 1.5% | +119,077+5.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,326,317 | $6.57 億 | 1.4% | +58,223+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 188,139 | $6.18 億 | 1.3% | +16,239+9.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,369,571 | $6.12 億 | 1.3% | +56,729+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,769,540 | $5.44 億 | 1.1% | +564,223+5.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,386,087 | $5.31 億 | 1.1% | +986,147+22.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,183,267 | $5.24 億 | 1.1% | +2,503,171+44.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,279,149 | $4.42 億 | 0.9% | +41,125+3.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,771,188 | $4.33 億 | 0.9% | +298,594+8.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,973,964 | $4.25 億 | 0.9% | +471,342+10.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,774,009 | $4.11 億 | 0.9% | +71,780+2.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,211,852 | $3.89 億 | 0.8% | +1,403,396+173.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,541,672 | $3.66 億 | 0.8% | +1,042,981+19.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,237,016 | $3.47 億 | 0.7% | +21,829+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,187,792 | $3.45 億 | 0.7% | +4,384+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,509,077 | $3.40 億 | 0.7% | +165,853+7.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,385,847 | $3.26 億 | 0.7% | +193,928+4.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,071,319 | $3.23 億 | 0.7% | +384,425+6.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,850,321 | $3.12 億 | 0.6% | +22,332+0.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,526,019 | $3.05 億 | 0.6% | +42,739+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,027,829 | $2.81 億 | 0.6% | +11,595+1.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,116,494 | $2.70 億 | 0.6% | +968,065+84.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,567,251 | $2.54 億 | 0.5% | −2,161,134−18.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,921,629 | $2.50 億 | 0.5% | +346,639+7.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,283,969 | $2.43 億 | 0.5% | +617,201+37.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,163,405 | $2.34 億 | 0.5% | +152,820+5.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,626,204 | $2.31 億 | 0.5% | +287,112+6.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 821,260 | $2.25 億 | 0.5% | +48,631+6.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,028,083 | $2.25 億 | 0.5% | +131,177+14.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,430,082 | $2.20 億 | 0.5% | +16,121+1.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,176,071 | $2.15 億 | 0.4% | +62,880+5.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 78,889 | $2.11 億 | 0.4% | +4,062+5.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,002,831 | $2.08 億 | 0.4% | +131,767+15.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,256,210 | $2.06 億 | 0.4% | +295,148+10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 936,042 | $2.05 億 | 0.4% | +158,923+20.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 597,207 | $2.03 億 | 0.4% | +56,650+10.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,686,817 | $1.98 億 | 0.4% | −511,420−16.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 252,573 | $1.96 億 | 0.4% | +18,520+7.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,140,176 | $1.92 億 | 0.4% | +40,834+1.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 760,912 | $1.84 億 | 0.4% | +25,750+3.5% | 加碼 | – |
| VVisa Inc. | Stock | 806,318 | $1.80 億 | 0.4% | +63,422+8.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 67,152 | $1.79 億 | 0.4% | +3,411+5.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,886,108 | $1.78 億 | 0.4% | +204,304+7.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,802,566 | $1.77 億 | 0.4% | +18,032+1.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,056,189 | $1.73 億 | 0.4% | +26,763+2.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,318,471 | $1.72 億 | 0.4% | +179,182+8.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,363,007 | $1.69 億 | 0.4% | +365,946+12.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,239,326 | $1.68 億 | 0.3% | +7,468+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,115,495 | $1.67 億 | 0.3% | +57,879+5.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,623,467 | $1.64 億 | 0.3% | +166,938+11.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,384,276 | $1.61 億 | 0.3% | +409,742+42.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,072,759 | $1.60 億 | 0.3% | +57,721+5.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 397,647 | $1.60 億 | 0.3% | +14,120+3.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,908,053 | $1.59 億 | 0.3% | −1,215,844−29.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,078,122 | $1.57 億 | 0.3% | +13,398+1.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 471,524 | $1.55 億 | 0.3% | −12,627−2.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 939,810 | $1.54 億 | 0.3% | −869−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 648,514 | $1.54 億 | 0.3% | +50,587+8.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,860,527 | $1.53 億 | 0.3% | +194,960+11.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 3,885,909 | $1.53 億 | 0.3% | +7,346+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 574,789 | $1.51 億 | 0.3% | −27,831−4.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 868,317 | $1.47 億 | 0.3% | +36,244+4.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 911,286 | $1.47 億 | 0.3% | +38,098+4.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,603,485 | $1.41 億 | 0.3% | +39,613+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 894,241 | $1.40 億 | 0.3% | +11,094+1.3% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,822,625 | $1.36 億 | 0.3% | +42,006+1.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,666,950 | $1.35 億 | 0.3% | +192,127+7.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,525,819 | $1.34 億 | 0.3% | +138,040+9.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 943,454 | $1.32 億 | 0.3% | +37,294+4.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,288,858 | $1.31 億 | 0.3% | +346,858+36.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 989,215 | $1.30 億 | 0.3% | +78,342+8.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,726,096 | $1.30 億 | 0.3% | +805,943+42.0% | 加碼 | – |
| TAT&T Inc. | Stock | 4,721,096 | $1.28 億 | 0.3% | −230,409−4.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,474,805 | $1.27 億 | 0.3% | +75,494+5.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 555,697 | $1.24 億 | 0.3% | −10,223−1.8% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,931,996 | $1.22 億 | 0.3% | −953,078−24.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 889,842 | $1.18 億 | 0.2% | +168,230+23.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,166,836 | $1.16 億 | 0.2% | +90,215+4.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 465,774 | $1.15 億 | 0.2% | +14,834+3.3% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,117,744 | $1.14 億 | 0.2% | +70,653+6.7% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 1,032,269 | $1.14 億 | 0.2% | −60,700−5.6% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,986,982 | $1.13 億 | 0.2% | +999,250+101.2% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 822,562 | $1.12 億 | 0.2% | +29,809+3.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,069,579 | $1.11 億 | 0.2% | −132,930−11.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,869,823 | $1.10 億 | 0.2% | +155,725+9.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 243,860 | $1.10 億 | 0.2% | +12,892+5.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 278,755 | $1.09 億 | 0.2% | +6,548+2.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 965,997 | $1.08 億 | 0.2% | −2,916−0.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 986,870 | $1.07 億 | 0.2% | +49,650+5.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1,861,557 | $9,973 萬 | 0.2% | +386,532+26.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 895,105 | $9,684 萬 | 0.2% | +115,689+14.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,772,481 | $9,660 萬 | 0.2% | +43,770+2.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,229,310 | $9,589 萬 | 0.2% | +138,644+6.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,634,798 | $9,542 萬 | 0.2% | +394,302+17.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 748,987 | $9,536 萬 | 0.2% | −6,881−0.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 472,835 | $9,501 萬 | 0.2% | +261,643+123.9% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 363,153 | $9,460 萬 | 0.2% | +12,435+3.5% | 加碼 | 歷史 |
選擇權（79 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Apple Inc037833900 | CALL | – | $14.1 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $11.8 萬 | – |
| Facebook Inc30303M902 | CALL | – | $10.2 萬 |
| First Majestic Silver Corp32076V903 | COM | – | $6.90 萬 |
| Roku Inc77543R902 | CALL | – | $4.20 萬 |
| Disney Walt Co254687906 | CALL | – | $4.00 萬 |
| Moderna Inc60770K907 | CALL | – | $3.50 萬 |
| Boeing Co097023905 | COM | – | $2.90 萬 |
| Viacomcbs Inc92556H906 | CALL | – | $2.90 萬 |
| Micron Technology Inc595112903 | CALL | – | $2.70 萬 |
| Mbia Inc55262C900 | CALL | – | $2.60 萬 |
| BK of America Corp060505904 | CALL | – | $2.30 萬 |
| Altria Group Inc02209S903 | CALL | – | $2.20 萬 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $2.10 萬 |
| Zoominfo Technologies Inc98980F904 | CALL | – | $1.70 萬 |
| Invesco QQQ Tr46090E953 | PUT | $1.20 萬 | – |
| Snap Inc83304A906 | CALL | – | $9,000 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $8,000 |
| MPLX LP55336V900 | CALL | – | $8,000 |
| Wells Fargo Co New949746901 | CALL | – | $8,000 |
| Abbott Labs002824950 | PUT | $7,000 | – |
| Cisco Sys Inc17275R952 | PUT | $7,000 | – |
| Halliburton Co406216901 | CALL | – | $7,000 |
| Nextera Energy Inc65339F951 | PUT | $7,000 | – |
| Wells Fargo Co New949746951 | PUT | $6,000 | – |
| Wynn Resorts Ltd983134907 | CALL | – | $6,000 |
| Home Depot Inc437076902 | CALL | – | $5,000 |
| Party City Holdco Inc702149905 | CALL | – | $5,000 |
| Delta Air Lines Inc Del247361902 | CALL | – | $4,000 |
| Fisker Inc33813J906 | CALL | – | $4,000 |
| PepsiCo Inc713448958 | PUT | $4,000 | – |
| Pinterest Inc72352L906 | CALL | – | $4,000 |
| Stmicroelectronics N V861012902 | CALL | – | $4,000 |
| Apple Inc037833950 | PUT | $3,000 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $3,000 | – |
| Blackstone Group Inc09260D957 | COM | $3,000 | – |
| Invitae Corp46185L903 | CALL | – | $3,000 |
| iShares Tr464287954 | PUT | $3,000 | – |
| Palantir Technologies Inc69608A908 | CALL | – | $3,000 |
| Poshmark Inc73739W904 | CALL | – | $3,000 |
| Visa Inc92826C909 | CALL | – | $3,000 |
| ARK ETF Tr00214Q902 | CALL | – | $2,000 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2,000 | – |
| Carrier Global Corporation14448C954 | PUT | $2,000 | – |
| Carvana Co146869902 | CALL | – | $2,000 |
| Comcast Corp New20030N951 | PUT | $2,000 | – |
| International Business Machs459200951 | PUT | $2,000 | – |
| iShares Tr464287955 | PUT | $2,000 | – |
| Johnson & Johnson478160954 | PUT | $2,000 | – |
| Morgan Stanley617446958 | PUT | $2,000 | – |
| Nikola Corp654110905 | COM | – | $2,000 |
| SPDR Gold Tr78463V907 | CALL | – | $2,000 |
| Southern Co842587957 | PUT | $2,000 | – |
| Square Inc852234903 | CALL | – | $2,000 |
| Ultra Clean Hldgs Inc90385V907 | CALL | – | $2,000 |
| ARK ETF Tr00214Q908 | CALL | – | $1,000 |
| AbbVie Inc00287Y959 | PUT | $1,000 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $1,000 |
| Applied Matls Inc038222955 | PUT | $1,000 | – |
| BK of America Corp060505954 | PUT | $1,000 | – |
| Barrick Gold Corp067901908 | CALL | – | $1,000 |
| Digital Rlty Tr Inc253868953 | PUT | $1,000 | – |
| Draftkings Inc26142R904 | CALL | – | $1,000 |
| Home Depot Inc437076952 | PUT | $1,000 | – |
| Invesco Exch Traded FD Tr II46138G906 | CALL | – | $1,000 |
| Lennar Corp526057904 | CALL | – | $1,000 |
| Marathon Pete Corp56585A952 | PUT | $1,000 | – |
| McDonalds Corp580135951 | PUT | $1,000 | – |
| NIO Inc62914V906 | CALL | – | $1,000 |
| Ozon Hldgs PLC69269L954 | PUT | $1,000 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $1,000 |
| Phillips 66718546904 | CALL | – | $1,000 |
| Procter and Gamble Co742718959 | PUT | $1,000 | – |
| Smith & Wesson Brands Inc831754956 | PUT | $1,000 | – |
| The Trade Desk Inc88339J905 | CALL | – | $1,000 |
| 3-D Sys Corp Del88554D905 | CALL | – | $1,000 |
| Medtronic PLCG5960L953 | PUT | $1,000 | – |
| Paysafe LimitedG6964L907 | ORD | – | $1,000 |
| Coinbase Global Inc19260Q907 | CALL | – | $1,000 |
2021 年第 2 季之後清倉（246 檔）
2021 年第 2 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 246 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WORKSlack Technologies, Inc. | COM CL A | 88,069 | $390.1 萬 | <0.1% | 歷史 |
| Ivy High Income Opportunitie465893105 | COM | 273,370 | $384.1 萬 | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 88,425 | $254.5 萬 | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 18,814 | $197.0 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 10,157 | $186.4 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 10,433 | $181.3 萬 | <0.1% | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 19,707 | $164.8 萬 | <0.1% | – |
| WisdomTree Tr97717X149 | US SHRT TRM HIGH | 23,261 | $116.3 萬 | <0.1% | – |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 47,100 | $74.9 萬 | <0.1% | – |
| Vanguard Wellington FD921935706 | US QUALITY | 5,940 | $70.6 萬 | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 7,716 | $59.7 萬 | <0.1% | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 30,534 | $58.9 萬 | <0.1% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 12,288 | $55.4 萬 | <0.1% | 歷史 |
| iShares Tr46429B135 | INTL PFD STK ETF | 30,352 | $52.1 萬 | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 7,039 | $51.8 萬 | <0.1% | 歷史 |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 103,175 | $42.0 萬 | <0.1% | 歷史 |
| HOMEAt Home Group Inc. | COM | 11,114 | $41.0 萬 | <0.1% | 歷史 |
| KINKindred Biosciences, Inc. | COM | 43,375 | $39.8 萬 | <0.1% | 歷史 |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 28,195 | $39.3 萬 | <0.1% | – |
| Gores Holdings VI Inc38286R105 | COM CL A | 22,541 | $36.5 萬 | <0.1% | – |
| AHTAshford Hospitality Trust Inc | COM SHS | 79,221 | $36.0 萬 | <0.1% | 歷史 |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 20,391 | $30.2 萬 | <0.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 1,713 | $28.3 萬 | <0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 14,115 | $26.9 萬 | <0.1% | – |
| Portman Ridge Fin Corp73688F102 | COM | 95,261 | $22.7 萬 | <0.1% | – |
| Reinvent Technology PartnersG7483N129 | CL A | 22,287 | $22.2 萬 | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 6,886 | $22.1 萬 | <0.1% | 歷史 |
| Via Renewables, Inc.846511103 | CL A COM | 19,096 | $21.6 萬 | <0.1% | – |
| iShares Tr46435G722 | JPX NIKKEI 400 | 5,857 | $20.5 萬 | <0.1% | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 4,804 | $18.4 萬 | <0.1% | – |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | 76,000 | $16.0 萬 | <0.1% | – |
| SPRTSupport.com, Inc. | COM NEW | 40,750 | $15.8 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H674 | FORMULA FOLIOS | 4,163 | $14.8 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G724 | CONNECTED CONSUM | 2,404 | $14.5 萬 | <0.1% | – |
| ProShares Tr74347X310 | RAFI LG SHT FD | 4,498 | $14.3 萬 | <0.1% | – |
| Property Solutions Acquisiti74348Q108 | COM | 8,910 | $13.9 萬 | <0.1% | – |
| Climate Change Crisis Real I18716C100 | CL A COM | 8,929 | $13.0 萬 | <0.1% | – |
| Alpha Healthcare Acquistn Co020751103 | CL A | 12,550 | $12.8 萬 | <0.1% | – |
| PDACPeridot Acquisition Corp. | SHS CL A | 9,215 | $11.2 萬 | <0.1% | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 5,384 | $10.2 萬 | <0.1% | – |
| LMNXLuminex Corp | COM | 2,718 | $9.90 萬 | <0.1% | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 11,179 | $9.80 萬 | <0.1% | – |
| SHSPSharpSpring, Inc. | COM | 5,300 | $8.90 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 885 | $8.70 萬 | <0.1% | – |
| MMACMMA Capital Holdings, LLC | COM | 2,962 | $8.10 萬 | <0.1% | 歷史 |
| ORNOrion Group Holdings Inc | COM | 13,775 | $7.90 萬 | <0.1% | 歷史 |
| Vector Acquisition CorpG9442R126 | COM CL A | 7,214 | $7.80 萬 | <0.1% | – |
| CMLSQCumulus Media Inc | COM CL A | 5,275 | $7.70 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G302 | MSCI USA ESG | 1,135 | $7.70 萬 | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 7,275 | $7.70 萬 | <0.1% | – |
| SYKESykes Enterprises Inc | COM | 1,420 | $7.60 萬 | <0.1% | 歷史 |
| Translate Bio, Inc.89374L104 | COM | 2,631 | $7.30 萬 | <0.1% | – |
| Barclays BK PLC06740D830 | FUND | 590 | $7.20 萬 | <0.1% | – |
| PFBIPremier Financial Bancorp Inc | COM | 4,215 | $7.10 萬 | <0.1% | 歷史 |
| Ossen Innovation Co Ltd688410208 | SPONSORED ADR NE | 15,000 | $6.90 萬 | <0.1% | – |
| Tuscan Hldgs Corp90069K104 | COM | 4,930 | $6.80 萬 | <0.1% | – |
| Innovator ETFs Tr45782C201 | IBD ETF LEADERS | 2,400 | $6.70 萬 | <0.1% | – |
| BlackRock Science & Technolo09258G112 | RIGHT 07/14/2021 | 101,956 | $6.70 萬 | <0.1% | – |
| SUPSuperior Industries International Inc | COM | 7,639 | $6.60 萬 | <0.1% | 歷史 |
| Apex Technology Acquisition03768F102 | COM CL A | 5,365 | $6.50 萬 | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 6,264 | $6.30 萬 | <0.1% | – |
| ACRSAclaris Therapeutics, Inc. | COM | 3,195 | $5.60 萬 | <0.1% | 歷史 |
| Mechel Pao583840608 | SPONSORED ADR NE | 27,500 | $5.60 萬 | <0.1% | – |
| Qell Acquisition CorpG7307X105 | CL A | 5,310 | $5.30 萬 | <0.1% | – |
| First Choice Bancorp31948P104 | COM | 1,582 | $4.80 萬 | <0.1% | – |
| MSG Network Inc553573106 | CL A | 3,252 | $4.80 萬 | <0.1% | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 4,525 | $4.50 萬 | <0.1% | – |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 383,840 | $4.50 萬 | <0.1% | – |
| Orphazyme A S687305102 | ADS | 5,680 | $4.20 萬 | <0.1% | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 4,100 | $4.10 萬 | <0.1% | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 770 | $4.00 萬 | <0.1% | – |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 743 | $3.80 萬 | <0.1% | – |
| JMPJMP Group LLC | COM | 6,050 | $3.70 萬 | <0.1% | 歷史 |
| Revolution Accelertn Acqu Co76156P205 | UNIT 12/01/2025 | 3,450 | $3.70 萬 | <0.1% | – |
| Capitala Fin Corp14054R502 | COM NEW | 1,442 | $3.60 萬 | <0.1% | – |
| Medley Mgmt Inc58503T205 | CL A COM | 5,400 | $3.30 萬 | <0.1% | – |
| Software Acquisitn Grup Inc83407F101 | COM CL A | 3,300 | $3.30 萬 | <0.1% | – |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 3,200 | $3.30 萬 | <0.1% | 歷史 |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 3,275 | $3.30 萬 | <0.1% | – |
| Global X FDS37954Y525 | MSCI CHINA RE | 2,125 | $3.20 萬 | <0.1% | – |
| Holicity Inc435063102 | COM CL A | 2,638 | $3.20 萬 | <0.1% | – |
| Rodgers Silicon Valley Aq Co774873103 | COM | 1,354 | $3.20 萬 | <0.1% | – |
| FURYFury Gold Mines Ltd | COM | 25,177 | $3.10 萬 | <0.1% | 歷史 |
| KNLKnoll Inc | COM NEW | 1,073 | $2.70 萬 | <0.1% | 歷史 |
| NAVNavistar International Corp | COM | 605 | $2.70 萬 | <0.1% | 歷史 |
| Good Works Acquisition Corp38216X107 | COM | 2,600 | $2.60 萬 | <0.1% | – |
| Navsight Hldgs Inc639358100 | CL A | 2,700 | $2.60 萬 | <0.1% | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | 25,000 | $2.50 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 399 | $2.40 萬 | <0.1% | – |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 965 | $2.40 萬 | <0.1% | 歷史 |
| Auris Medical Holding LtdG07025201 | SHS | 6,426 | $2.30 萬 | <0.1% | – |
| Monaker Group Inc609011200 | COM NEW | 10,000 | $2.20 萬 | <0.1% | – |
| Dycom Inds Inc267475AB7 | NOTE 0.750% 9/1 | 3,000 | $2.00 萬 | <0.1% | – |
| MFNCMackinac Financial Corp | COM | 1,000 | $2.00 萬 | <0.1% | 歷史 |
| Montes Archimedes Acquisitio612657106 | COM CL A | 2,000 | $2.00 萬 | <0.1% | – |
| ProShares Tr74347G838 | ULTST NASD NW20 | 1,098 | $2.00 萬 | <0.1% | – |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 1,950 | $2.00 萬 | <0.1% | – |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 2,000 | $2.00 萬 | <0.1% | – |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 1,900 | $1.90 萬 | <0.1% | – |
| GBIOGeneration Bio Co. | COM | 666 | $1.80 萬 | <0.1% | 歷史 |