Morgan Stanley
- SEC CIK
- 0000895421
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 8,088
- 較 2025 年第 1 季 +2
- 總值
- $1.54 兆
- 較 2025 年第 1 季 +$1,365 億 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 1 | $22 | <0.1% | 00.0% | 不變 | – |
| HSDTSolana Co | COM CL A NEW | 123 | $22 | <0.1% | +123 | 新進 | 歷史 |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 1 | $23 | <0.1% | 00.0% | 不變 | – |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 1 | $23 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 1 | $23 | <0.1% | 00.0% | 不變 | – |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 1 | $23 | <0.1% | −739−99.9% | 減碼 | – |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 1 | $23 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y626 | ALTRNTVE INCM FD | 1 | $23 | <0.1% | 00.0% | 不變 | – |
| LRFCLogan Ridge Finance Corp. | COM | 1 | $23 | <0.1% | 00.0% | 不變 | 歷史 |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 1 | $23 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E429 | MSCI CHINA MLTSE | 1 | $23 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H410 | BLUESTAR ENG THE | 1 | $23 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 1 | $23 | <0.1% | +1 | 新進 | – |
| VMARVision Marine Technologies Inc. | COM | 3 | $23 | <0.1% | −1,234−99.8% | 減碼 | 歷史 |
| Federated Hermes ETF Trust31423L107 | SHOR DU CORP ETF | 1 | $24 | <0.1% | 00.0% | 不變 | – |
| CISOCISO Global, Inc. | COM NEW | 21 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| TLFTandy Leather Factory Inc | COM | 7 | $24 | <0.1% | +7 | 新進 | 歷史 |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 1 | $24 | <0.1% | +1 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 1 | $24 | <0.1% | −3,062−100.0% | 減碼 | – |
| DBX ETF Tr23306X100 | XTRACKERS RISK M | 1 | $24 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37960A206 | S&P 500 RISK | 1 | $25 | <0.1% | −1−50.0% | 減碼 | – |
| Tidal Trust II88636J642 | YIEL MAGN 7 ETFS | 1 | $25 | <0.1% | −330−99.7% | 減碼 | – |
| Trust for Professional Manag89834G745 | ACTIVEPASSIVE MN | 1 | $25 | <0.1% | 00.0% | 不變 | – |
| Collaborative Investmnt Ser19423L714 | RAREVIEW TAX ADV | 1 | $25 | <0.1% | 00.0% | 不變 | – |
| ACCSACCESS Newswire Inc. | COM NEW | 2 | $25 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 1 | $25 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G623 | MSCI GREEN BUIL | 1 | $25 | <0.1% | 00.0% | 不變 | – |
| BAFNBayFirst Financial Corp. | COM | 1 | $25 | <0.1% | 00.0% | 不變 | 歷史 |
| WCTWellchange Holdings Co Ltd | SHS NEW | 136 | $25 | <0.1% | +126+1,260.0% | 加碼 | 歷史 |
| JAGXJaguar Health, Inc. | COM | 10 | $25 | <0.1% | 00.0% | 不變 | 歷史 |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 1 | $26 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 1 | $26 | <0.1% | −121−99.2% | 減碼 | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 1 | $26 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37960A867 | RARE EARTH | 1 | $26 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P777 | FTSE HONG KONG | 1 | $26 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922B402 | ETFB GREEN SRI R | 1 | $26 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr23306X506 | XTRACKRS S&P ESG | 1 | $26 | <0.1% | 00.0% | 不變 | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 1 | $26 | <0.1% | 00.0% | 不變 | – |
| Satixfy Communications LtdM82363124 | ORD SHS | 9 | $26 | <0.1% | −106−92.2% | 減碼 | – |
| Global X FDS37960A511 | GLOBAL X DOW 30 | 1 | $26 | <0.1% | 00.0% | 不變 | – |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 500 | $26 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G184 | SHORT BITCOIN ET | 1 | $26 | <0.1% | +1 | 新進 | – |
| Webull CorpG9572D129 | *W EXP 04/10/202 | 14 | $26 | <0.1% | +14 | 新進 | – |
| Global X FDS37954Y418 | THMATC GWT ETF | 1 | $27 | <0.1% | −403−99.8% | 減碼 | – |
| MTEXMannatech Inc | COM NEW | 2 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767579 | HANG SENG TECH | 1 | $27 | <0.1% | −1−50.0% | 減碼 | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 1 | $27 | <0.1% | 00.0% | 不變 | – |
| Virtus ETF Tr II92790A702 | DUFF & PHELPS CL | 1 | $27 | <0.1% | +1 | 新進 | – |
| Tidal ETF Tr886364470 | AZTLAN GBL STOCK | 1 | $27 | <0.1% | 00.0% | 不變 | – |
| HHSHarte Hanks Inc | COM | 7 | $28 | <0.1% | −50−87.7% | 減碼 | 歷史 |
| HVT.AHaverty Furniture Companies Inc | CL A | 1 | $28 | <0.1% | +1 | 新進 | 歷史 |
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 1 | $28 | <0.1% | +1 | 新進 | – |
| Kraneshares Tr500767868 | MSCI ONE BELT | 1 | $28 | <0.1% | 00.0% | 不變 | – |
| Advisors Inner Circle FD II00791R301 | ETP | 1 | $28 | <0.1% | 00.0% | 不變 | – |
| PFAIPinnacle Food Group Ltd | SHS CL A | 12 | $28 | <0.1% | +12 | 新進 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 1 | $29 | <0.1% | −1,376−99.9% | 減碼 | – |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 1 | $29 | <0.1% | +1 | 新進 | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 1 | $29 | <0.1% | 00.0% | 不變 | – |
| DLPNDolphin Entertainment, Inc. | COM | 25 | $29 | <0.1% | 00.0% | 不變 | 歷史 |
| BIAFbioAffinity Technologies, Inc. | COMMON STOCK | 100 | $29 | <0.1% | −200−66.7% | 減碼 | 歷史 |
| Global X FDS37960A677 | MSCI SUPR EM ETF | 1 | $29 | <0.1% | +1 | 新進 | – |
| Ea Series Trust02072L490 | MKAM ETF | 1 | $29 | <0.1% | 00.0% | 不變 | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 1 | $30 | <0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 1 | $30 | <0.1% | 00.0% | 不變 | – |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 1 | $30 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37960A503 | NASDAQ 100 RIS | 1 | $30 | <0.1% | −1−50.0% | 減碼 | – |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 1 | $30 | <0.1% | +1 | 新進 | – |
| Pacer FDS Tr69374H378 | INDLS & LOGISTIC | 1 | $30 | <0.1% | +1 | 新進 | – |
| Principal Exchange Traded FD74255Y722 | REAL EST ACT ETF | 1 | $31 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 1 | $31 | <0.1% | 00.0% | 不變 | – |
| Principal Exchange Traded FD74255Y763 | SPECTRUM PREFERR | 1 | $31 | <0.1% | 00.0% | 不變 | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 1 | $31 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 1 | $31 | <0.1% | +1 | 新進 | – |
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | 1 | $31 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G524 | ALERIAN GLXY BLK | 1 | $31 | <0.1% | −1−50.0% | 減碼 | – |
| iShares Tr46436E270 | ENVIR AWR RL EST | 1 | $31 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37960A578 | US CASH FLOW | 1 | $31 | <0.1% | 00.0% | 不變 | – |
| Tidal Tr II88636R867 | YIELDMAX SMCI | 1 | $31 | <0.1% | −629−99.8% | 減碼 | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 1 | $32 | <0.1% | 00.0% | 不變 | – |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 1 | $32 | <0.1% | 00.0% | 不變 | – |
| RBB FD Inc74933W650 | MOTLEY FOOL NEXT | 1 | $32 | <0.1% | 00.0% | 不變 | – |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 1 | $32 | <0.1% | 00.0% | 不變 | – |
| SOBRSOBR Safe, Inc. | COM | 11 | $32 | <0.1% | +11 | 新進 | 歷史 |
| DUOFangdd Network Group Ltd. | SHS NEW CL A | 15 | $32 | <0.1% | +15 | 新進 | 歷史 |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 1 | $33 | <0.1% | 00.0% | 不變 | – |
| Timothy Plan887432334 | INTL ETF | 1 | $33 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 1 | $33 | <0.1% | −1−50.0% | 減碼 | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 1 | $33 | <0.1% | 00.0% | 不變 | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 2,500 | $33 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L813 | RELATIVE SENTIME | 1 | $33 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W523 | INFLT HGD U S AG | 1 | $33 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E395 | EMERGNT FD & AGT | 1 | $33 | <0.1% | +1 | 新進 | – |
| Global X FDS37960A792 | INT RT VOLTLTY | 1 | $33 | <0.1% | +1 | 新進 | – |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 1 | $33 | <0.1% | 00.0% | 不變 | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 933 | $33 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 1 | $34 | <0.1% | +1 | 新進 | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 1 | $34 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 1 | $34 | <0.1% | +1 | 新進 | – |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 1 | $34 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 1 | $35 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（388 檔）
2025 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 388 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 4,602,174 | $7.86 億 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 12,194,528 | $2.37 億 | <0.1% | – |
| XUnited States Steel Corp | COM | 4,413,189 | $1.87 億 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,403,399 | $1.85 億 | <0.1% | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 2,992,290 | $1.09 億 | <0.1% | – |
| Veren Inc92340V107 | COM NEW | 13,840,312 | $9,162 萬 | <0.1% | – |
| BECNQxo Building Products, Inc. | COM | 686,497 | $8,492 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 1,756,531 | $5,487 萬 | <0.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 2,707,596 | $5,088 萬 | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 395,949 | $3,753 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 487,541 | $3,404 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 907,940 | $2,220 萬 | <0.1% | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,528 萬 | <0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 655,360 | $1,471 萬 | <0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 2,967,078 | $1,466 萬 | <0.1% | 歷史 |
| SWISolarWinds Corp | COM | 603,021 | $1,111 萬 | <0.1% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1,077 萬 | <0.1% | – |
| Morgan Stanley ETF Trust61774R502 | CALVERT US SEL | 166,602 | $1,075 萬 | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1,066 萬 | <0.1% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $891.2 萬 | <0.1% | – |
| CMRXChimerix Inc | COM | 861,372 | $733.0 萬 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 246,824 | $689.9 萬 | <0.1% | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $675.5 萬 | <0.1% | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $598.2 萬 | <0.1% | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 442,960 | $590.5 萬 | <0.1% | 歷史 |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $549.1 萬 | <0.1% | – |
| AMPSAltus Power, Inc. | COM CL A | 1,077,264 | $533.2 萬 | <0.1% | 歷史 |
| TCW ETF Trust29287L866 | MULTISECTOR CRDT | 100,000 | $501.0 萬 | <0.1% | – |
| Doubleline ETF Trust25861R709 | MULTI SECTOR INC | 92,000 | $458.2 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $457.9 萬 | <0.1% | – |
| ATSGAir Transport Services Group, Inc. | COM | 199,480 | $447.6 萬 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 611,186 | $426.6 萬 | <0.1% | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $424.4 萬 | <0.1% | – |
| FNAParagon 28, Inc. | COM | 306,670 | $400.5 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 396,870 | $351.2 萬 | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $348.8 萬 | <0.1% | – |
| Azul S A05501U106 | SPONSR ADR PFD | 2,073,740 | $340.1 萬 | <0.1% | – |
| NVRONevro Corp | COM | 579,455 | $338.4 萬 | <0.1% | 歷史 |
| ENFNEnfusion, Inc. | CL A | 282,306 | $314.8 萬 | <0.1% | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 212,379 | $302.9 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 378,798 | $300.0 萬 | <0.1% | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $288.1 萬 | <0.1% | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 666,795 | $286.7 萬 | <0.1% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 154,118 | $277.6 萬 | <0.1% | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 513,862 | $248.7 萬 | <0.1% | 歷史 |
| FLICFirst of Long Island Corp | COM | 188,150 | $232.4 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 72,019 | $227.4 萬 | <0.1% | – |
| DMDesktop Metal, Inc. | COM CL A | 448,016 | $220.0 萬 | <0.1% | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 53,410 | $208.1 萬 | <0.1% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 1,072,460 | $198.4 萬 | <0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $194.5 萬 | <0.1% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $190.0 萬 | <0.1% | – |
| JBIOJade Biosciences, Inc. | COM | 699,438 | $175.6 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 33,088 | $170.6 萬 | <0.1% | – |
| Tandem Diabetes Care Inc875372AB0 | NOTE 1.500% 5/0 | – | $159.2 萬 | <0.1% | – |
| MLMoneylion Inc. | COMM STK | 17,804 | $154.0 萬 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 2,562,401 | $133.9 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 3,565,428 | $132.6 萬 | <0.1% | 歷史 |
| LSEALandsea Homes Corp | COM | 202,381 | $129.9 萬 | <0.1% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 37,936 | $128.3 萬 | <0.1% | 歷史 |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $110.5 萬 | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $103.1 萬 | <0.1% | – |
| ECXECARX Holdings Inc. | CLASS A ORD | 809,561 | $102.0 萬 | <0.1% | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 144,098 | $100.6 萬 | <0.1% | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $98.9 萬 | <0.1% | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 2,579 | $92.9 萬 | <0.1% | – |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $84.8 萬 | <0.1% | – |
| SLRNACELYRIN, Inc. | COM | 275,815 | $68.1 萬 | <0.1% | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $59.7 萬 | <0.1% | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $51.0 萬 | <0.1% | – |
| RAPTRAPT Therapeutics, Inc. | COM | 372,421 | $45.4 萬 | <0.1% | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 19,624 | $44.5 萬 | <0.1% | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 10,100 | $41.4 萬 | <0.1% | 歷史 |
| Allspring Exchange Traded Fu01989A209 | CORE PLUS ETF | 16,516 | $41.1 萬 | <0.1% | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $40.7 萬 | <0.1% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $37.9 萬 | <0.1% | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $37.7 萬 | <0.1% | – |
| PHXPHX Minerals Inc. | CL A | 93,916 | $37.1 萬 | <0.1% | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $36.4 萬 | <0.1% | – |
| LIONLionsgate Studios Corp. | COM | 41,059 | $30.7 萬 | <0.1% | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 41,909 | $30.1 萬 | <0.1% | 歷史 |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $29.4 萬 | <0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 142,703 | $23.0 萬 | <0.1% | 歷史 |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 7,013 | $22.8 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 7,400 | $22.5 萬 | <0.1% | – |
| MKFGMarkforged Holding Corp | COM NEW | 48,131 | $22.5 萬 | <0.1% | 歷史 |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $22.4 萬 | <0.1% | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 6,016 | $22.2 萬 | <0.1% | – |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 48,931 | $19.8 萬 | <0.1% | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $18.9 萬 | <0.1% | – |
| KULRKULR Technology Group, Inc. | Common Stock | 138,992 | $18.3 萬 | <0.1% | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 20,909 | $17.5 萬 | <0.1% | 歷史 |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $15.7 萬 | <0.1% | – |
| Advisors Ser Tr00770X246 | LOGAN CAP BRD IN | 3,097 | $14.8 萬 | <0.1% | – |
| BLUEbluebird bio, Inc. | COM NEW | 28,723 | $14.0 萬 | <0.1% | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 12,509 | $13.7 萬 | <0.1% | 歷史 |
| RGLSRegulus Therapeutics Inc. | COM | 77,621 | $13.6 萬 | <0.1% | 歷史 |
| VCSAVacasa, Inc. | COMMON STOCK | 22,419 | $12.1 萬 | <0.1% | 歷史 |
| Spinnaker ETF Series84858T855 | NORTH SHORE EQTY | 10,649 | $11.0 萬 | <0.1% | – |
| Brooge Energy LtdG1611B107 | SHS | 80,000 | $10.2 萬 | <0.1% | – |