Berman Capital Advisors, LLC
- SEC CIK
- 0001720336
- 最新申報
- 2021/10/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 2,036
- 較 2021 年第 1 季 +104
- 總值
- $6.28 億
- 較 2021 年第 1 季 +$1.50 億 (+31.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 497,878 | $9,995 萬 | 15.9% | +25,085+5.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 885,279 | $6,627 萬 | 10.5% | +85,495+10.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 295,747 | $2,921 萬 | 4.6% | +295,528+134,944.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 113,028 | $2,683 萬 | 4.3% | +1,818+1.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 193,030 | $2,565 萬 | 4.1% | +4,764+2.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 293,497 | $2,521 萬 | 4.0% | +227,887+347.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 89,008 | $2,416 萬 | 3.8% | −1,254−1.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 246,976 | $1,622 萬 | 2.6% | +72,467+41.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 127,913 | $1,325 萬 | 2.1% | +94,592+283.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 96,679 | $1,324 萬 | 2.1% | +12,235+14.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,452 | $1,218 萬 | 1.9% | −78−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,246 | $1,117 萬 | 1.8% | +423+15.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,177 | $939.7 萬 | 1.5% | −87−0.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,170 | $937.0 萬 | 1.5% | +5,848+9.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,309 | $929.2 萬 | 1.5% | +5,132+17.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,802 | $493.1 萬 | 0.8% | −230−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,522 | $486.8 萬 | 0.8% | +1,422+8.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 75,092 | $476.0 萬 | 0.8% | +4,284+6.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 14,115 | $450.0 萬 | 0.7% | +4,007+39.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,723 | $420.6 萬 | 0.7% | +192+12.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,096 | $350.9 萬 | 0.6% | +2,011+24.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,353 | $345.9 萬 | 0.6% | +393+1.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,195 | $325.9 萬 | 0.5% | +215+2.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,281 | $310.0 萬 | 0.5% | −601−1.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,458 | $299.9 萬 | 0.5% | +6,851+189.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,471 | $281.3 萬 | 0.4% | −7,118−40.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,961 | $269.1 萬 | 0.4% | +614+18.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,160 | $264.8 萬 | 0.4% | −529−7.9% | 減碼 | – |
| VVisa Inc. | Stock | 10,949 | $255.8 萬 | 0.4% | +2,190+25.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,293 | $245.5 萬 | 0.4% | +15,543+2,072.4% | 加碼 | – |
| MAMastercard Inc | Stock | 6,486 | $236.6 萬 | 0.4% | +512+8.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,664 | $225.0 萬 | 0.4% | +2,041+17.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 53,666 | $221.2 萬 | 0.4% | +5,089+10.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,763 | $221.0 萬 | 0.4% | +923+50.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 875 | $219.2 萬 | 0.3% | +198+29.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,958 | $217.1 萬 | 0.3% | +2,007+16.8% | 加碼 | 歷史 |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 200,000 | $199.2 萬 | 0.3% | +200,000 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,639 | $193.2 萬 | 0.3% | +1,729+35.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,269 | $191.2 萬 | 0.3% | +541+19.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,815 | $190.0 萬 | 0.3% | −461−4.1% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 17,875 | $186.5 萬 | 0.3% | +245+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,575 | $183.2 萬 | 0.3% | +516+12.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,488 | $181.8 萬 | 0.3% | +1,358+11.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,419 | $180.7 萬 | 0.3% | +24+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,177 | $168.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,071 | $168.5 萬 | 0.3% | +407+15.3% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 13,214 | $163.8 萬 | 0.3% | −1,005−7.1% | 減碼 | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 81,441 | $162.0 萬 | 0.3% | −34,322−29.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,524 | $161.8 萬 | 0.3% | −214−1.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 39,200 | $153.4 萬 | 0.2% | +10,013+34.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 29,638 | $148.7 萬 | 0.2% | −1,195−3.9% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25,758 | $148.1 萬 | 0.2% | +159+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,356 | $146.0 萬 | 0.2% | −1,035−3.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,693 | $143.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,936 | $142.1 萬 | 0.2% | −292−1.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,228 | $141.6 萬 | 0.2% | +8,257+82.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,147 | $141.3 萬 | 0.2% | +4,413+20.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,942 | $139.5 萬 | 0.2% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 848 | $135.6 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,228 | $128.4 萬 | 0.2% | −2,581−16.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,013 | $124.6 萬 | 0.2% | −3,325−23.2% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 25,144 | $124.6 萬 | 0.2% | −3,770−13.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,881 | $119.1 萬 | 0.2% | +1,980+68.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,190 | $118.9 萬 | 0.2% | +10.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,155 | $113.7 萬 | 0.2% | +434+25.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,963 | $105.7 萬 | 0.2% | +2,971+17.5% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 30,156 | $103.0 萬 | 0.2% | +1,693+5.9% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,481 | $97.2 萬 | 0.2% | +203+6.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,446 | $96.7 萬 | 0.2% | +341+16.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 31,981 | $91.9 萬 | 0.1% | +7,931+33.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,850 | $90.9 萬 | 0.1% | +1,059+15.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,789 | $90.1 萬 | 0.1% | +264+17.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,614 | $90.0 萬 | 0.1% | +1,494+16.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,777 | $89.8 萬 | 0.1% | +3,537+28.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,479 | $87.3 萬 | 0.1% | +511+17.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,769 | $85.4 萬 | 0.1% | +1,470+34.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,851 | $85.0 萬 | 0.1% | +397+16.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,660 | $84.0 萬 | 0.1% | +496+15.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,228 | $82.6 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,691 | $80.8 萬 | 0.1% | +504+15.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,259 | $78.7 萬 | 0.1% | +293+9.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,754 | $78.0 萬 | 0.1% | +459+13.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,927 | $77.3 萬 | 0.1% | +1,867+36.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,857 | $77.1 萬 | 0.1% | +1,005+17.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,973 | $76.8 萬 | 0.1% | +1,474+42.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,054 | $74.5 萬 | 0.1% | +50+0.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,026 | $73.5 萬 | 0.1% | +142+4.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,853 | $72.8 萬 | 0.1% | +2,054+17.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,905 | $72.2 萬 | 0.1% | +1,977+18.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,033 | $71.8 萬 | 0.1% | +1,741+52.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,493 | $71.1 萬 | 0.1% | +315+26.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,559 | $70.6 萬 | 0.1% | +221+6.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,398 | $68.5 萬 | 0.1% | +51+0.4% | 加碼 | – |
| GMGeneral Motors Co | COM | 11,232 | $66.3 萬 | 0.1% | −574−4.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,388 | $65.2 萬 | 0.1% | +3,353+66.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,000 | $65.2 萬 | 0.1% | +385+14.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,366 | $64.6 萬 | 0.1% | +219+5.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,668 | $64.4 萬 | 0.1% | −247−8.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,426 | $64.2 萬 | 0.1% | +64+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,499 | $63.4 萬 | 0.1% | +866+23.8% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（92 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 894 | $11.4 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 640 | $11.2 萬 | <0.1% | – |
| TCSContainer Store Group, Inc. | COM | 6,500 | $10.8 萬 | <0.1% | 歷史 |
| Aphria Inc03765K104 | COM | 5,000 | $9.10 萬 | <0.1% | – |
| CVEOCiveo Corp | COM NEW | 4,310 | $6.50 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 798 | $6.20 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 580 | $5.90 萬 | <0.1% | – |
| CACICACI International Inc | CL A | 215 | $5.30 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 808 | $5.30 萬 | <0.1% | 歷史 |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 5,000 | $5.20 萬 | <0.1% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 5,000 | $4.90 萬 | <0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 908 | $4.20 萬 | <0.1% | – |
| ONEM1Life Healthcare Inc | COM | 1,009 | $3.80 萬 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 141 | $2.90 萬 | <0.1% | – |
| ACGPAssociated Capital Group, Inc. | CL A | 759 | $2.70 萬 | <0.1% | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 1,643 | $2.20 萬 | <0.1% | 歷史 |
| Atlantic Power Corp04878Q863 | COM NEW | 6,250 | $1.80 萬 | <0.1% | – |
| Inphi Corp45772F107 | COM | 93 | $1.60 萬 | <0.1% | – |
| MAGNMagnera Corp | COM | 646 | $1.10 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 210 | $1.00 萬 | <0.1% | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 373 | $7,000 | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 130 | $7,000 | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 180 | $6,000 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 45 | $5,000 | <0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 40 | $5,000 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 872 | $5,000 | <0.1% | – |
| Perspecta Inc715347100 | COM | 172 | $5,000 | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 229 | $5,000 | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 106 | $4,000 | <0.1% | 歷史 |
| REXRex American Resources Corp | COM | 52 | $4,000 | <0.1% | 歷史 |
| Carter Bankshares Inc Com New146102108 | Stock | 310 | $4,000 | <0.1% | – |
| GYREGyre Therapeutics, Inc. | COM NEW | 806 | $4,000 | <0.1% | 歷史 |
| Systemax Inc871851101 | COM | 109 | $4,000 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 85 | $3,000 | <0.1% | – |
| ATXIAvenue Therapeutics, Inc. | COM NEW | 610 | $3,000 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 95 | $3,000 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 67 | $3,000 | <0.1% | – |
| CBIOCrescent Biopharma, Inc. | COM | 1,072 | $3,000 | <0.1% | 歷史 |
| Altabancorp Com744602608 | Common Stock | 82 | $3,000 | <0.1% | – |
| RMBSRambus Inc | COM | 150 | $2,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 38 | $2,000 | <0.1% | – |
| CLOVClover Health Investments, Corp. | COM CL A | 363 | $2,000 | <0.1% | 歷史 |
| LUNGPulmonx Corp | COM | 51 | $2,000 | <0.1% | 歷史 |
| Colony CR Real Estate Inc19625T101 | COM CL A | 244 | $2,000 | <0.1% | – |
| Grubhub Inc400110102 | COM | 37 | $2,000 | <0.1% | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 104 | $2,000 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM CL A | 225 | $2,000 | <0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 51 | $1,000 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 47 | $1,000 | <0.1% | – |
| GTXGarrett Motion Inc. | Stock | 210 | $1,000 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 52 | $1,000 | <0.1% | – |
| CRKComstock Resources Inc | COM | 355 | $1,000 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 61 | $1,000 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 314 | $1,000 | <0.1% | 歷史 |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 119 | $1,000 | <0.1% | 歷史 |
| LONALeonaBio, Inc. | COM | 59 | $1,000 | <0.1% | 歷史 |
| Nic Inc62914B100 | COM | 50 | $1,000 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3 | $0 | 0.0% | – |
| PAASPan American Silver Corp | Stock | 20 | $0 | 0.0% | 歷史 |
| FLEXFlex Ltd. | Stock | 31 | $0 | 0.0% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 46 | $0 | 0.0% | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 55 | $0 | 0.0% | 歷史 |
| BAPCredicorp Ltd | COM | 5 | $0 | 0.0% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 4 | $0 | 0.0% | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 27 | $0 | 0.0% | 歷史 |
| VCYTVeracyte, Inc. | COM | 10 | $0 | 0.0% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 16 | $0 | 0.0% | 歷史 |
| CIACitizens, Inc. | CL A | 142 | $0 | 0.0% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 7 | $0 | 0.0% | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 12 | $0 | 0.0% | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 21 | $0 | 0.0% | 歷史 |
| KODKodiak Sciences Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 11 | $0 | 0.0% | 歷史 |
| PSNLPersonalis, Inc. | COM | 10 | $0 | 0.0% | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 37 | $0 | 0.0% | 歷史 |
| STTKShattuck Labs, Inc. | COM | 26 | $0 | 0.0% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 4 | $0 | 0.0% | 歷史 |
| TRUPTrupanion, Inc. | COM | 10 | $0 | 0.0% | 歷史 |
| ACBAurora Cannabis Inc | COM | 16 | $0 | 0.0% | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 73 | $0 | 0.0% | 歷史 |
| CGCCanopy Growth Corp | COM | 25 | $0 | 0.0% | 歷史 |
| CDLXCardlytics, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 20 | $0 | 0.0% | – |
| Fednat Hldg Co31431B109 | COM | 156 | $0 | 0.0% | – |
| Glu Mobile Inc379890106 | COM | 10 | $0 | 0.0% | – |
| NAVNavistar International Corp | COM | 7 | $0 | 0.0% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 42 | $0 | 0.0% | 歷史 |
| Realpage Inc75606N109 | COM | 6 | $0 | 0.0% | – |
| SNBRQSleep Number Corp | COM | 2 | $0 | 0.0% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 10 | $0 | 0.0% | – |