Morgan Stanley
- SEC CIK
- 0000895421
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 7,845
- 較 2024 年第 1 季 +28
- 總值
- $1.29 兆
- 較 2024 年第 1 季 +$459.5 億 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Kraneshares Tr500767801 | MSCI ALL CHINA | 1 | $32 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 1 | $32 | <0.1% | 00.0% | 不變 | – |
| Tidal ETF Tr886364793 | SOUND EQUITY INM | 1 | $32 | <0.1% | 00.0% | 不變 | – |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 1 | $32 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922B402 | ETFB GREEN SRI R | 1 | $32 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Tr500767561 | EUROPEAN CARBON | 1 | $32 | <0.1% | +1 | 新進 | – |
| Nushares ETF Tr67092P789 | GLOBAL NET ZERO | 1 | $32 | <0.1% | +1 | 新進 | – |
| LFLYLeafly Holdings, Inc. | COM NEW | 16 | $32 | <0.1% | 00.0% | 不變 | 歷史 |
| GVPGse Systems Inc | COM NEW | 7 | $32 | <0.1% | +5+250.0% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 1 | $33 | <0.1% | +1 | 新進 | 歷史 |
| Amplify ETF Tr032108698 | CASH FLOW DIVID | 1 | $33 | <0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 1 | $33 | <0.1% | 00.0% | 不變 | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 1 | $33 | <0.1% | 00.0% | 不變 | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 1 | $33 | <0.1% | 00.0% | 不變 | – |
| Advisorshares Tr00768Y545 | VICE E T F | 1 | $33 | <0.1% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 1 | $33 | <0.1% | 00.0% | 不變 | – |
| Cambria ETF Tr132061839 | TRINITY | 1 | $33 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L738 | REAL ASST IDX | 1 | $33 | <0.1% | 00.0% | 不變 | – |
| Advisorshares Tr00768Y370 | GERBER KAWASAKI | 1 | $33 | <0.1% | 00.0% | 不變 | – |
| Collaborative Investmnt Ser19423L623 | MOHR GROWTH ETF | 1 | $33 | <0.1% | −50−98.0% | 減碼 | – |
| Goldman Sachs ETF Tr38149W788 | CMN | 1 | $33 | <0.1% | 00.0% | 不變 | – |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 1 | $33 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F797 | ACTV FCTR SMCP | 1 | $34 | <0.1% | 00.0% | 不變 | – |
| BBGIBeasley Broadcast Group Inc | CL A | 51 | $34 | <0.1% | +50+5,000.0% | 加碼 | 歷史 |
| HVT.AHaverty Furniture Companies Inc | CL A | 1 | $34 | <0.1% | +1 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 1 | $34 | <0.1% | −500−99.8% | 減碼 | – |
| ProShares Tr74347G473 | SMART MATLS ETF | 1 | $34 | <0.1% | 00.0% | 不變 | – |
| SESCWSES AI Corp | *W EXP 12/10/202 | 697 | $34 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H722 | ETP | 1 | $34 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 1 | $35 | <0.1% | +1 | 新進 | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 1 | $35 | <0.1% | 00.0% | 不變 | – |
| Arrow Invts Tr042765685 | DWA COUNTRY ETF | 1 | $35 | <0.1% | +1 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 1 | $35 | <0.1% | −250−99.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P777 | FTSE HONG KONG | 2 | $35 | <0.1% | +1+100.0% | 加碼 | – |
| Advisorshares Tr00768Y388 | RESTAURANT ETF | 1 | $35 | <0.1% | +1 | 新進 | – |
| ProShares Tr74347G556 | ULTSHT REAL EST | 2 | $35 | <0.1% | 00.0% | 不變 | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 1 | $35 | <0.1% | +1 | 新進 | – |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 1 | $36 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 1 | $36 | <0.1% | −104−99.0% | 減碼 | – |
| Amplify ETF Tr032108821 | BLACKSWAN ISWN | 1 | $36 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 1 | $36 | <0.1% | 00.0% | 不變 | – |
| Bondbloxx ETF Trust09789C408 | USD HI YLD HEALT | 1 | $36 | <0.1% | +1 | 新進 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 1,055 | $36 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 1 | $37 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 1 | $37 | <0.1% | +1 | 新進 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 1 | $37 | <0.1% | −1−50.0% | 減碼 | – |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 1 | $37 | <0.1% | 00.0% | 不變 | – |
| Absolute Shs Tr00400R601 | WBI BBR VAL 3000 | 1 | $38 | <0.1% | 00.0% | 不變 | – |
| Federated Hermes ETF Trust31423L206 | SHOR DU HIGH ETF | 1 | $38 | <0.1% | −7−87.5% | 減碼 | – |
| LASELaser Photonics Corp | COM | 20 | $38 | <0.1% | +20 | 新進 | 歷史 |
| SERSerina Therapeutics, Inc. | COM SHS | 4 | $38 | <0.1% | −6−60.0% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 1 | $38 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A263 | ACQUIRERS FD | 1 | $38 | <0.1% | 00.0% | 不變 | – |
| Timothy Plan887432276 | HIGH DIVIDEND | 1 | $38 | <0.1% | 00.0% | 不變 | – |
| Bondbloxx ETF Trust09789C507 | USD HI YLD TELEC | 1 | $38 | <0.1% | +1 | 新進 | – |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 1 | $38 | <0.1% | +1 | 新進 | – |
| Tidal ETF Tr II88634T402 | THE MEET KEVIN | 1 | $38 | <0.1% | 00.0% | 不變 | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 1 | $38 | <0.1% | 00.0% | 不變 | – |
| BTCYBiotricity Inc. | COM NEW | 42 | $38 | <0.1% | −29−40.8% | 減碼 | 歷史 |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 1 | $39 | <0.1% | 00.0% | 不變 | – |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 1 | $39 | <0.1% | +1 | 新進 | – |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 1 | $39 | <0.1% | +1 | 新進 | – |
| Indexiq ETF Tr45409B321 | HEALTHY HEARTS | 1 | $39 | <0.1% | +1 | 新進 | – |
| iShares Tr46436E817 | MSCI KUWAIT ETF | 1 | $39 | <0.1% | +1 | 新進 | – |
| Listed FD Tr53656F169 | STF TAC GW & INC | 1 | $39 | <0.1% | +1 | 新進 | – |
| Medigus Ltd58471G409 | SPON ADS NEW | 21 | $39 | <0.1% | −1,700−98.8% | 減碼 | – |
| VanEck ETF Trust92189H755 | DYNAMIC HIGH INM ADDED | 1 | $39 | <0.1% | 00.0% | 不變 | – |
| Truth Social God Bless America ETF886364462 | ETF | 1 | $40 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 1 | $40 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 1 | $40 | <0.1% | +1 | 新進 | – |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 1,100 | $40 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 1 | $40 | <0.1% | +1 | 新進 | – |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 1 | $40 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E684 | ESG AWARE MODRTE | 1 | $40 | <0.1% | +1 | 新進 | – |
| RBB FD Inc74933W650 | MOTLEY FOOL NEXT | 2 | $40 | <0.1% | +1+100.0% | 加碼 | – |
| Direxion Shs ETF Tr25460E224 | DAILY S&P 500 HI | 1 | $40 | <0.1% | 00.0% | 不變 | – |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 1 | $41 | <0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U779 | HEND CORP BD ETF | 1 | $41 | <0.1% | 00.0% | 不變 | – |
| Timothy Plan887432342 | U S SM CP CORE | 1 | $41 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G557 | ALERIAN GLXY CRY | 2 | $41 | <0.1% | +1+100.0% | 加碼 | – |
| Procure ETF Trust II74280R304 | DISASTER REC STR | 1 | $41 | <0.1% | +1 | 新進 | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 1 | $42 | <0.1% | 00.0% | 不變 | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 1 | $42 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X788 | IPOX EUROPE EQ | 1 | $42 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505665 | ETC 6 HEDGED EQU | 1 | $42 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A156 | LHA MKT ST ALP | 1 | $42 | <0.1% | 00.0% | 不變 | – |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 1 | $42 | <0.1% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J768 | US HIGH DIVI ETF | 1 | $42 | <0.1% | 00.0% | 不變 | – |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 1 | $42 | <0.1% | +1 | 新進 | – |
| Global X Nasdaq 100 Esg CV C37960A610 | ETP | 1 | $42 | <0.1% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 1 | $43 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 1 | $43 | <0.1% | +1 | 新進 | – |
| Franklin Templeton ETF Tr35473P645 | FRANKLIN FTSE | 1 | $43 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 2 | $43 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 1 | $43 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 1 | $43 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072521 | QUALITY CONVER | 1 | $43 | <0.1% | +1 | 新進 | – |
| Gabelli ETFs Trust36261K103 | LOVE OUR PLANET | 1 | $43 | <0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 1 | $43 | <0.1% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L771 | SPARKLINE INTANG | 1 | $43 | <0.1% | +1 | 新進 | – |
2024 年第 1 季之後清倉（334 檔）
2024 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 334 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,528,223 | $6.64 億 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 446,611 | $1.45 億 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 1,781,844 | $1.12 億 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 713,724 | $9,382 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 1,422,826 | $7,999 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 2,893,286 | $5,688 萬 | <0.1% | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $4,575 萬 | <0.1% | – |
| CPECallon Petroleum Co | COM | 1,086,123 | $3,884 萬 | <0.1% | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 3,985,336 | $3,854 萬 | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 1,104,912 | $3,588 萬 | <0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 686,568 | $3,149 萬 | <0.1% | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 789,645 | $3,130 萬 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 1,287,382 | $2,996 萬 | <0.1% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 1,539,826 | $2,422 萬 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 835,589 | $2,381 萬 | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 2,532,019 | $2,218 萬 | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 2,699,418 | $2,211 萬 | <0.1% | – |
| INBXInhibrx Biosciences, Inc. | COM | 549,469 | $1,921 萬 | <0.1% | 歷史 |
| SPSP Plus Corp | COM | 293,216 | $1,531 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 275,060 | $1,433 萬 | <0.1% | – |
| LBAILakeland Bancorp Inc | COM | 974,513 | $1,179 萬 | <0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,016,552 | $1,133 萬 | <0.1% | – |
| TASTCarrols Restaurant Group, Inc. | COM | 1,079,653 | $1,027 萬 | <0.1% | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $866.2 萬 | <0.1% | – |
| First Tr Energy Income & Gro33738G104 | COM | 516,848 | $844.5 萬 | <0.1% | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 1,080,316 | $827.5 萬 | <0.1% | – |
| MODNModel N, Inc. | COM | 284,449 | $809.8 萬 | <0.1% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 122,673 | $766.3 萬 | <0.1% | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $635.6 萬 | <0.1% | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 298,034 | $635.4 萬 | <0.1% | 歷史 |
| AGTIAgiliti, Inc. | COM | 622,573 | $630.0 萬 | <0.1% | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 314,141 | $570.5 萬 | <0.1% | – |
| Neogames S AL6673X107 | SHS | 181,128 | $524.5 萬 | <0.1% | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $462.4 萬 | <0.1% | – |
| DSKEDaseke, Inc. | COM | 533,316 | $442.7 萬 | <0.1% | 歷史 |
| QXO, Inc.82846H207 | COM NEW | 263,922 | $348.1 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 112,820 | $330.1 萬 | <0.1% | – |
| JPMorgan Betabuilders Em EQT46654Q807 | BETABUILDERS EME | 62,091 | $313.2 萬 | <0.1% | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 56,001 | $237.1 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $226.5 萬 | <0.1% | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $218.7 萬 | <0.1% | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 95,466 | $209.7 萬 | <0.1% | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $201.8 萬 | <0.1% | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $199.4 萬 | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $186.1 萬 | <0.1% | – |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $177.5 萬 | <0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $164.7 萬 | <0.1% | – |
| Global X FDS37950E218 | MSCI NXT EMRNG | 87,854 | $162.2 萬 | <0.1% | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 43,218 | $147.9 萬 | <0.1% | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $144.7 萬 | <0.1% | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $138.3 萬 | <0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $134.2 萬 | <0.1% | – |
| Indexiq ETF Tr45409B396 | IQ CHAIKIN US | 35,713 | $133.2 萬 | <0.1% | – |
| ADTHAdTheorent Holding Company, Inc. | COM | 382,274 | $122.7 萬 | <0.1% | 歷史 |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $121.6 萬 | <0.1% | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 59,997 | $120.6 萬 | <0.1% | 歷史 |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $100.3 萬 | <0.1% | – |
| CATXPerspective Therapeutics, Inc. | COM | 774,355 | $92.1 萬 | <0.1% | 歷史 |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $91.6 萬 | <0.1% | – |
| SMMFSummit Financial Group, Inc. | COM | 32,252 | $87.6 萬 | <0.1% | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 18,070 | $86.3 萬 | <0.1% | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $74.6 萬 | <0.1% | – |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $73.8 萬 | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $68.3 萬 | <0.1% | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 103,881 | $67.1 萬 | <0.1% | – |
| CCLPCSI Compressco LP | COM UNIT | 260,272 | $60.6 萬 | <0.1% | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 43,864 | $60.3 萬 | <0.1% | – |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 39,442 | $58.3 萬 | <0.1% | 歷史 |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 99,118 | $51.9 萬 | <0.1% | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $50.7 萬 | <0.1% | – |
| HRTHireRight Holdings Corp | COM | 34,092 | $48.6 萬 | <0.1% | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 632,463 | $47.4 萬 | <0.1% | 歷史 |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $47.2 萬 | <0.1% | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $44.3 萬 | <0.1% | – |
| BKKTBakkt, Inc. | COM CL A | 940,902 | $43.3 萬 | <0.1% | 歷史 |
| Community West Bancshares155685100 | COM | 21,038 | $41.8 萬 | <0.1% | – |
| SCXStarrett L S Co | CL A | 25,926 | $41.2 萬 | <0.1% | 歷史 |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 13,442 | $40.2 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 109,715 | $35.2 萬 | <0.1% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $34.2 萬 | <0.1% | – |
| TGANTransphorm, Inc. | COM | 54,913 | $27.0 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $26.7 萬 | <0.1% | – |
| SNPOSnap One Holdings Corp. | COM | 28,695 | $24.7 萬 | <0.1% | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 155,462 | $24.7 萬 | <0.1% | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $22.8 萬 | <0.1% | – |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 5,000 | $22.7 萬 | <0.1% | – |
| Vitru LtdG9440D103 | COM | 14,542 | $21.9 萬 | <0.1% | – |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 15,000 | $17.8 萬 | <0.1% | 歷史 |
| Semantix IncG6332A106 | CL A ORD SHS | 173,026 | $15.8 萬 | <0.1% | – |
| RNACCartesian Therapeutics, Inc. | COM | 220,942 | $14.4 萬 | <0.1% | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 5,153 | $13.1 萬 | <0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 12,559 | $11.3 萬 | <0.1% | – |
| ZFOXZeroFox Holdings, Inc. | COM | 97,845 | $11.0 萬 | <0.1% | 歷史 |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $10.4 萬 | <0.1% | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $10.2 萬 | <0.1% | – |
| MTBLYMoatable, Inc. | SPONSORED ADS | 135,929 | $9.44 萬 | <0.1% | 歷史 |
| FINWFinwise Bancorp | COM | 8,850 | $8.89 萬 | <0.1% | 歷史 |
| Cassava Sciences Inc14817C115 | *W EXP 11/15/202 | 18,674 | $7.53 萬 | <0.1% | – |
| SEELSeelos Therapeutics, Inc. | COM NEW | 126,064 | $7.45 萬 | <0.1% | 歷史 |
| DMTKDermTech, Inc. | COM | 96,149 | $6.75 萬 | <0.1% | 歷史 |