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Citadel Advisors LLC

SEC CIK
0001423053
最新申報
2026/9/1

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
5,750
較 2025 年第 1 季 −110
總值
$1,153 億
較 2025 年第 1 季 +$131.0 億 (+12.8%)
申報日
2025/8/14
SEC
Citadel Advisors LLC 在 2025 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
GOROGoldgroup Mining Inc.COM55,063$3.36 萬<0.1%−719,093−92.9%減碼歷史
CMTLComtech Telecommunications CorpCOM NEW13,719$3.36 萬<0.1%+13,719新進歷史
HUDIHuadi International Group Co., Ltd.SHS25,103$3.36 萬<0.1%−6,790−21.3%減碼歷史
KTTAPasithea Therapeutics Corp.COM NEW46,858$3.38 萬<0.1%+46,858新進歷史
FPAYFlexShopper, Inc.COM NEW28,799$3.46 萬<0.1%+28,799新進歷史
SGLYSingularity Future Technology Ltd.COM SHS33,990$3.47 萬<0.1%+33,990新進歷史
VIPVulcan Infrastructure & Power Inc.CLASS A COM27,132$3.50 萬<0.1%+27,132新進歷史
FATFat Brands, IncCOM14,856$3.54 萬<0.1%−9,110−38.0%減碼歷史
JXGJX Luxventure Group Inc.COM NEW21,915$3.55 萬<0.1%+21,915新進歷史
VAIValor Energy IncCOM118,923$3.56 萬<0.1%+96,773+436.9%加碼歷史
XRTXXORTX Therapeutics Inc.COM38,468$3.58 萬<0.1%+38,468新進歷史
MRTMarti Technologies, Inc.SHS CL A11,846$3.59 萬<0.1%+11,846新進歷史
ANEBAnebulo Pharmaceuticals, Inc.COM25,017$3.60 萬<0.1%+13,848+124.0%加碼歷史
DLPNDolphin Entertainment, Inc.COM31,353$3.61 萬<0.1%+31,353新進歷史
VRCAVerrica Pharmaceuticals Inc.COM68,660$3.64 萬<0.1%+68,660新進歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK68,044$3.65 萬<0.1%+63,953+1,563.3%加碼歷史
BEATHeartBeam, Inc.COM29,632$3.70 萬<0.1%+29,632新進歷史
BNAIBrand Engagement Network Inc.COM84,736$3.73 萬<0.1%−8,023−8.6%減碼歷史
MTCMmtec, Inc.SHS NEW35,214$3.73 萬<0.1%+35,214新進歷史
ZONEZone Frontier Inc.CLASS B COM SHS15,465$3.76 萬<0.1%−35,211−69.5%減碼歷史
NXLNexalin Technology, Inc.COM37,289$3.80 萬<0.1%+37,289新進歷史
GXAIGaxos.ai Inc.COM27,124$3.82 萬<0.1%+27,124新進歷史
RTBRTB Digital, Inc.COM45,221$3.85 萬<0.1%+27,011+148.3%加碼歷史
ELABPMGC Holdings Inc.COM NEW17,827$3.85 萬<0.1%+17,827新進歷史
CIFMFS Intermediate High Income FundSH BEN INT22,401$3.90 萬<0.1%−21,756−49.3%減碼歷史
SNTGSentage Holdings Inc.SHS NEW22,029$3.92 萬<0.1%+22,029新進歷史
IOBTIO Biotech, Inc.COM28,866$4.01 萬<0.1%−16,689−36.6%減碼歷史
GELSGelteq LtdSHS23,201$4.01 萬<0.1%+8,036+53.0%加碼歷史
BCGBinah Capital Group, Inc.COM19,856$4.03 萬<0.1%+19,856新進歷史
ADVBAdvanced Biomed Inc.COM57,668$4.04 萬<0.1%+46,455+414.3%加碼歷史
OPADOfferpad Solutions Inc.COM CL A44,429$4.04 萬<0.1%+44,429新進歷史
COSMCosmos Health Inc.COM96,731$4.06 萬<0.1%+96,731新進歷史
RVPRetractable Technologies IncCOM63,798$4.08 萬<0.1%−89,166−58.3%減碼歷史
DSSDSS, Inc.COM NEW43,744$4.11 萬<0.1%−14,589−25.0%減碼歷史
EQEquillium, Inc.COM130,705$4.12 萬<0.1%+75,056+134.9%加碼歷史
BWENBroadwind, Inc.COM NEW22,782$4.12 萬<0.1%+22,782新進歷史
AMTDAmtd Idea GroupSPON ADS41,918$4.12 萬<0.1%+16,087+62.3%加碼歷史
GNSSGenasys Inc.COM23,860$4.13 萬<0.1%−96,292−80.1%減碼歷史
CPHIChina Pharma Holdings, Inc.COM SHS23,070$4.13 萬<0.1%+23,070新進歷史
GEGGreat Elm Group, Inc.COM NEW19,677$4.15 萬<0.1%−7,159−26.7%減碼歷史
HITHealth In Tech, Inc.CL A47,655$4.19 萬<0.1%+47,655新進歷史
PAVSParanovus Entertainment Technology Ltd.ORD SHS CL A NEW49,345$4.19 萬<0.1%−23,740−32.5%減碼歷史
UPLDUpland Software, Inc.COM21,580$4.21 萬<0.1%−2,635−10.9%減碼歷史
RETOReTo Eco-Solutions, Inc.SHS NEW CL A21,430$4.22 萬<0.1%+21,430新進歷史
FLUXFlux Power Holdings, Inc.COM NEW28,085$4.24 萬<0.1%+20,584+274.4%加碼歷史
BZAIBlaize Holdings, Inc.COM14,309$4.26 萬<0.1%+14,309新進歷史
Advisorshares Tr00768Y495PURE CANNABIS22,527$4.27 萬<0.1%−14,974−39.9%減碼–
CASIFCASI Pharmaceuticals, Inc.ORD SHS36,246$4.28 萬<0.1%+36,246新進歷史
IONRioneer LtdADS16,330$4.28 萬<0.1%+16,330新進歷史
First Tr Exchng Traded FD VI33740F110CONFLUENCE BDC10,238$4.29 萬<0.1%+10,238新進–
ESLAEstrella Immunopharma, Inc.COM50,156$4.30 萬<0.1%−41,443−45.2%減碼歷史
TRSGTungray Technologies IncUSD CL A ORD SHS26,568$4.30 萬<0.1%+26,568新進歷史
LTRXLantronix IncCOM NEW15,147$4.35 萬<0.1%+8,030+112.8%加碼歷史
CVUCpi Aerostructures IncCOM NEW12,527$4.38 萬<0.1%−8,523−40.5%減碼歷史
ATPCAgape ATP CorpCOM NEW33,281$4.39 萬<0.1%+33,281新進歷史
ZEPPZepp Health CorpSPONSORED ADR16,750$4.46 萬<0.1%+16,750新進歷史
GLXGGalaxy Payroll Group LtdSHS79,439$4.48 萬<0.1%+79,439新進歷史
DSWLDeswell Industries IncCOM16,745$4.49 萬<0.1%+5,504+49.0%加碼歷史
PFAIPinnacle Food Group LtdSHS CL A19,204$4.53 萬<0.1%+19,204新進歷史
SOPAQSociety Pass Incorporated.COM NEW33,009$4.56 萬<0.1%+33,009新進歷史
PNPN Smart Energy LtdSHS NEW16,328$4.56 萬<0.1%+16,328新進歷史
AACGATA Creativity GlobalSPONSORED ADS59,282$4.57 萬<0.1%+11,065+22.9%加碼歷史
IFBDInfobird Co., LtdCOM NEW40,806$4.57 萬<0.1%+30,085+280.6%加碼歷史
ABLVAble View Global Inc.CL B ORD SHS43,977$4.57 萬<0.1%+857+2.0%加碼歷史
TLFTandy Leather Factory IncCOM14,894$4.62 萬<0.1%−23,291−61.0%減碼歷史
AMODAlpha Modus Holdings, Inc.CL A40,592$4.63 萬<0.1%−11,895−22.7%減碼歷史
Tidal ETF Tr II88634T469YIELDMAX MRNA OP19,702$4.63 萬<0.1%+19,702新進–
PYPDPolyPid Ltd.COM13,151$4.64 萬<0.1%+2,593+24.6%加碼歷史
SYSo-Young International Inc.SPONSORED ADS15,006$4.65 萬<0.1%−57,253−79.2%減碼歷史
IPHAInnate Pharma SASPONSORED ADS26,617$4.66 萬<0.1%+2,350+9.7%加碼歷史
ORGNOrigin Materials, Inc.COM96,591$4.67 萬<0.1%−167,037−63.4%減碼歷史
Star Equity Holdings, Inc.85513Q301COM NEW23,582$4.69 萬<0.1%+23,582新進–
SPPLSimpple Ltd.SHS16,930$4.71 萬<0.1%+16,930新進歷史
GGRGogoro Inc.ORDINARY SHARES165,377$4.71 萬<0.1%+165,377新進歷史
NMTCNeuroone Medical Technologies CorpCOM NEW70,019$4.75 萬<0.1%+59,912+592.8%加碼歷史
EDSAEdesa Biotech, Inc.COM NEW23,514$4.75 萬<0.1%+6,923+41.7%加碼歷史
CSTECaesarstone Ltd.ORD SHS24,115$4.75 萬<0.1%+8,786+57.3%加碼歷史
SMXTSolarMax Technology, Inc.COM SHS43,752$4.77 萬<0.1%+43,752新進歷史
ALDXAldeyra Therapeutics, Inc.COM12,454$4.77 萬<0.1%+12,454新進歷史
QETARQuetta Acquisition CorpRIGHT 11/30/202441,026$4.80 萬<0.1%−2,518−5.8%減碼歷史
MGIHMillennium Group International Holdings LtdORD SHS30,201$4.80 萬<0.1%−46,102−60.4%減碼歷史
SUIGSUI Group Holdings Ltd.COM NEW26,277$4.81 萬<0.1%+26,277新進歷史
OSRHOSR Health, Inc.COM35,464$4.86 萬<0.1%+9,874+38.6%加碼歷史
NEPHNephros IncCOM11,890$4.86 萬<0.1%−134−1.1%減碼歷史
MARPSMarine Petroleum TrustUNIT BEN INT10,664$4.88 萬<0.1%+10,664新進歷史
FOSLFossil Group, Inc.COM33,064$4.89 萬<0.1%−261,188−88.8%減碼歷史
CCGCheche Group Inc.ORD SHS CL A62,686$4.89 萬<0.1%+62,686新進歷史
VOCVOC Energy TrustTR UNIT17,135$4.90 萬<0.1%−9,156−34.8%減碼歷史
GFAIGuardforce AI Co., Ltd.SHS NEW42,694$4.91 萬<0.1%+42,694新進歷史
HOURHour Loop, IncCOM34,362$4.91 萬<0.1%+34,362新進歷史
XTNTXtant Medical Holdings, Inc.COM NEW66,708$4.93 萬<0.1%−27,407−29.1%減碼歷史
IBGInnovation Beverage Group LtdSHS NEW86,571$4.93 萬<0.1%+68,142+369.8%加碼歷史
SWVLSwvl Holdings CorpCLASS A ORD NEW11,637$4.96 萬<0.1%+11,637新進歷史
World FDS Tr98148L746T REX TARGET ETF14,530$4.97 萬<0.1%+14,530新進–
GBRNew Concept Energy, Inc.COM44,180$4.97 萬<0.1%+44,180新進歷史
SJScienjoy Holding CorpSHS61,169$5.02 萬<0.1%+61,169新進歷史
WPRTWestport Fuel Systems Inc.COM16,278$5.06 萬<0.1%+6,932+74.2%加碼歷史
TTNPTitan Pharmaceuticals IncCOM NEW12,069$5.07 萬<0.1%+108+0.9%加碼歷史
WWRWestwater Resources, Inc.COM NEW84,571$5.08 萬<0.1%+84,571新進歷史
TWNPTwin Hospitality Group Inc.SHS CL A11,250$5.08 萬<0.1%+11,250新進歷史

選擇權(3,730 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。

依市值列出前 100 檔,共 3,730 檔。

Citadel Advisors LLC 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$334.7 億$239.5 億
Invesco QQQ Trust Series I46090E103ETF$198.8 億$172.9 億
NVDANVIDIA CorpStock$112.3 億$129.5 億
TSLATesla, Inc.Stock$105.2 億$110.3 億
METAMeta Platforms, Inc.Stock$61.3 億$89.2 億
iShares Russell 2000 ETF464287655ETF$66.3 億$49.6 億
AAPLApple Inc.Stock$50.8 億$59.5 億
MSFTMicrosoft CorpStock$34.7 億$53.7 億
MSTRStrategy IncStock$36.9 億$48.1 億
NFLXNetflix IncStock$42.4 億$41.6 億
AMZNAmazon Com IncStock$35.7 億$39.8 億
GLDSPDR Gold TrustETF$24.3 億$38.5 億
PLTRPalantir Technologies Inc.Stock$25.8 億$31.9 億
AMDAdvanced Micro Devices IncStock$23.0 億$34.0 億
GOOGLAlphabet Inc.Stock$20.7 億$35.8 億
AVGOBroadcom Inc.Stock$20.5 億$27.9 億
COINCoinbase Global, Inc.COM CL A$18.3 億$26.3 億
LLYEli Lilly & CoStock$13.4 億$29.2 億
UNHUnitedHealth Group IncStock$18.0 億$22.0 億
BKNGBooking Holdings Inc.Stock$12.5 億$20.4 億
iShares Tr464288513IBOXX HI YD ETF$27.0 億$5.70 億
GSGoldman Sachs Group IncStock$16.4 億$13.7 億
TSMTaiwan Semiconductor Manufacturing Co LtdADR$14.9 億$14.8 億
VanEck Semiconductor ETF92189F676ETF$16.5 億$12.5 億
CRWDCrowdStrike Holdings, Inc.Stock$14.6 億$14.0 億
iShares Tr46428743220 YR TR BD ETF$11.1 億$15.7 億
JPMJPMorgan Chase & CoStock$12.8 億$13.6 億
COSTCostco Wholesale CorpStock$12.5 億$11.9 億
ORCLOracle CorpStock$11.2 億$13.1 億
HOODRobinhood Markets, Inc.Stock$12.5 億$11.3 億
GOOGAlphabet Inc.Stock$9.75 億$13.0 億
BABAAlibaba Group Holding LtdADR$7.68 億$13.8 億
BRK.BBerkshire Hathaway IncStock$8.72 億$12.6 億
MUMicron Technology IncStock$9.53 億$11.8 億
BABoeing CoStock$8.99 億$12.0 億
CVNACarvana Co.CL A$5.46 億$12.6 億
APPAppLovin CorpCOM CL A$6.71 億$8.98 億
iShares Tr464287234MSCI EMG MKT ETF$10.9 億$4.72 億
IBITiShares Bitcoin Trust ETFETF$5.31 億$10.2 億
ADBEAdobe Inc.Stock$6.03 億$9.18 億
CCitigroup IncStock$8.62 億$6.24 億
IBMInternational Business Machines CorpStock$6.92 億$7.66 億
SNOWSnowflake Inc.Stock$5.68 億$8.80 億
NKENIKE, Inc.Stock$5.94 億$8.45 億
CRMSalesforce, Inc.Stock$6.68 億$7.67 億
VVisa Inc.Stock$4.39 億$9.87 億
WMTWalmart Inc.Stock$5.42 億$8.76 億
SPOTSpotify Technology S.A.Stock$6.55 億$7.36 億
ARMArm Holdings PLCADR$6.39 億$7.50 億
PANWPalo Alto Networks IncStock$6.51 億$7.04 億
INTCIntel CorpStock$6.72 億$6.63 億
ASMLASML Holding NVADR$6.09 億$7.06 億
UBERUber Technologies, IncStock$6.41 億$6.68 億
FSLRFirst Solar, Inc.Stock$5.40 億$7.59 億
Vanguard S&P 500 ETF922908363ETF$6.22 億$6.18 億
SMCISuper Micro Computer, Inc.Stock$4.30 億$7.53 億
HDHome Depot, Inc.Stock$3.57 億$8.06 億
PEPPepsiCo IncStock$6.26 億$5.24 億
GEVGE Vernova Inc.Stock$5.12 億$6.19 億
GEGeneral Electric CoStock$3.66 億$7.56 億
DISWalt Disney CoStock$5.23 億$5.86 億
State Street Industrial Select Sector SPDR ETF81369Y704ETF$8.90 億$1.85 億
NOWServiceNow, Inc.Stock$4.12 億$6.54 億
SLViShares Silver TrustETF$3.54 億$6.89 億
DELLDell Technologies Inc.Stock$5.35 億$4.94 億
TGTTarget CorpStock$4.23 億$5.82 億
CSCOCisco Systems, Inc.Stock$4.09 億$5.93 億
PDDPDD Holdings Inc.SPONSORED ADS$3.76 億$6.11 億
XOMExxonMobil Holdings CorpCOM$4.25 億$5.45 億
BACBank of America CorpStock$4.63 億$4.88 億
MELIMercadolibre IncCOM$4.88 億$4.56 億
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$6.10 億$3.23 億
QCOMQualcomm IncStock$4.16 億$5.02 億
LULUlululemon athletica inc.Stock$4.86 億$4.10 億
JNJJohnson & JohnsonStock$3.18 億$5.72 億
WFCWells Fargo & CompanyStock$3.86 億$5.03 億
State Street SPDR S&P Regional Banking ETF78464A698ETF$2.79 億$5.99 億
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$3.80 億$4.95 億
PYPLPayPal Holdings, Inc.Stock$3.36 億$5.14 億
State Street Technology Select Sector SPDR ETF81369Y803ETF$3.95 億$4.51 億
SBUXStarbucks CorpStock$3.54 億$4.88 億
CVXChevron CorpStock$4.02 億$4.29 億
RDDTReddit, Inc.Stock$2.02 億$6.25 億
MRKMerck & Co., Inc.Stock$3.52 億$4.64 億
CMGChipotle Mexican Grill IncCOM$2.61 億$5.22 億
TXNTexas Instruments IncStock$3.02 億$4.78 億
MAMastercard IncStock$4.37 億$3.38 億
State Street Financial Select Sector SPDR ETF81369Y605ETF$4.13 億$3.61 億
SESea LtdSPONSORD ADS$1.57 億$5.93 億
ProShares Tr74347X831ULTRAPRO QQQ$1.17 億$6.23 億
MSMorgan StanleyStock$3.65 億$3.69 億
INTUIntuit Inc.Stock$2.80 億$4.43 億
MRVLMarvell Technology, Inc.COM$3.99 億$3.10 億
VSTVistra Corp.Stock$3.55 億$3.52 億
PFEPfizer IncStock$3.87 億$3.12 億
VRTVertiv Holdings CoCOM CL A$3.28 億$3.68 億
CEGConstellation Energy CorpStock$4.19 億$2.59 億
iShares Tr464287184CHINA LG-CAP ETF$3.36 億$3.39 億
AMATApplied Materials IncStock$3.03 億$3.55 億
AMGNAmgen IncStock$2.67 億$3.87 億

2025 年第 1 季之後清倉(1,411 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 1,411 檔。

Citadel Advisors LLC 在 2025 年第 1 季之後清倉的部位
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
KRKroger CoStock8,081,267$5.47 億0.5%歷史
AMTAmerican Tower CorpREIT1,516,682$3.30 億0.3%歷史
ITCIIntra-Cellular Therapies, Inc.COM2,237,131$2.95 億0.3%歷史
QSRRestaurant Brands International Inc.COM4,212,323$2.81 億0.3%歷史
BKNGBooking Holdings Inc.Stock58,661$2.70 億0.3%歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,042,564$2.31 億0.2%歷史
ETNEaton Corp plcStock685,912$1.86 億0.2%歷史
MRKMerck & Co., Inc.Stock2,048,739$1.84 億0.2%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT936,707$1.62 億0.2%–
SHELShell plcADR1,912,168$1.40 億0.1%歷史
NVSNovartis AGADR1,067,586$1.19 億0.1%歷史
ADIAnalog Devices IncStock586,913$1.18 億0.1%歷史
LUVSouthwest Airlines CoCOM3,435,247$1.15 億0.1%歷史
XUnited States Steel CorpCOM2,686,443$1.14 億0.1%歷史
ELVElevance Health, Inc.Stock218,689$9,512 萬0.1%歷史
Barrick Gold Corp067901108COM4,495,858$8,740 萬0.1%–
GSGoldman Sachs Group IncStock158,103$8,637 萬0.1%歷史
FUNSix Flags Entertainment CorporationCOM2,259,321$8,059 萬0.1%歷史
FFIVF5, Inc.Stock279,533$7,443 萬0.1%歷史
MTDMettler Toledo International IncCOM62,007$7,322 萬0.1%歷史
MPCMarathon Petroleum CorpStock467,533$6,811 萬0.1%歷史
CUBECubeSmartREIT1,574,797$6,726 萬0.1%歷史
STAGSTAG Industrial, Inc.COM1,827,755$6,602 萬0.1%歷史
AFGAmerican Financial Group IncCOM483,575$6,351 萬0.1%歷史
MNDYmonday.com Ltd.SHS241,987$5,884 萬0.1%歷史
DFSDiscover Financial ServicesCOM334,777$5,715 萬0.1%歷史
BERYBerry Global Group, Inc.COM676,748$4,724 萬<0.1%歷史
FTNTFortinet, Inc.Stock456,726$4,396 萬<0.1%歷史
AMATApplied Materials IncStock302,666$4,392 萬<0.1%歷史
ProShares Ultrapro Short S&P50074349Y845ETF1,453,065$3,710 萬<0.1%–
OWLBlue Owl Capital Inc.COM CL A1,713,472$3,434 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM1,330,035$3,305 萬<0.1%歷史
PAYXPaychex IncStock203,813$3,144 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS562,776$2,947 萬<0.1%–
PRPermian Resources CorpCLASS A COM2,079,540$2,880 萬<0.1%歷史
HRMYHarmony Biosciences Holdings, Inc.COM862,406$2,862 萬<0.1%歷史
INGING Groep NVSPONSORED ADR1,391,132$2,725 萬<0.1%歷史
HCI Group, Inc.40416EAF0NOTE 4.750% 6/0–$2,654 萬<0.1%–
JWNNordstrom IncStock1,061,836$2,596 萬<0.1%歷史
ALLAllstate CorpStock121,069$2,507 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF189,919$2,489 萬<0.1%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T546,259$2,404 萬<0.1%–
Progress Software Corp743312AD2NOTE 3.500% 3/0–$2,314 萬<0.1%–
BECNQxo Building Products, Inc.COM186,568$2,308 萬<0.1%歷史
Par Technology Corp698884AE3NOTE 1.500%10/1–$2,151 萬<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$2,100 萬<0.1%–
GMEDGlobus Medical IncStock285,347$2,089 萬<0.1%歷史
Peabody Engr Corp704551AD2NOTE 3.250% 3/0–$2,075 萬<0.1%–
ICUIIcu Medical IncCOM148,427$2,061 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM107,616$2,036 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH540,516$1,990 萬<0.1%–
Redfin Corp75737FAC2NOTE 10/1–$1,986 萬<0.1%–
TBBBBBB Foods IncCL A COM742,917$1,982 萬<0.1%歷史
Workiva Inc98139AAD7NOTE 1.250% 8/1–$1,894 萬<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF564,629$1,877 萬<0.1%–
VanEck Semiconductor ETF92189F676ETF88,687$1,875 萬<0.1%–
EVREvercore Inc.CLASS A92,953$1,856 萬<0.1%歷史
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/1–$1,849 萬<0.1%–
ALLEAllegion plcORD SHS141,507$1,846 萬<0.1%歷史
ALCAlcon IncStock186,917$1,774 萬<0.1%歷史
DUKDuke Energy CORPStock141,150$1,722 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF180,610$1,635 萬<0.1%–
LCIDLucid Group, Inc.COM6,730,074$1,629 萬<0.1%歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA586,220$1,586 萬<0.1%–
iShares Tr46429B655FLTG RATE NT ETF309,140$1,578 萬<0.1%–
WFRDWeatherford International plcORD SHS282,612$1,513 萬<0.1%歷史
Abrdn FDS00384X202FOCUSED U S SMAL551,643$1,478 萬<0.1%–
Starz Entertainment Corp535919401CL A VTG1,650,942$1,461 萬<0.1%–
UNMUnum GroupStock178,079$1,451 萬<0.1%歷史
BAPCredicorp LtdCOM74,883$1,394 萬<0.1%歷史
QLYSQualys, Inc.COM110,152$1,387 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG1,718,713$1,361 萬<0.1%–
iShares Tr464287291GLOBAL TECH ETF176,684$1,338 萬<0.1%–
ENVXEnovix CorpCOM1,784,291$1,310 萬<0.1%歷史
SHOPShopify Inc.Stock136,740$1,306 萬<0.1%歷史
STZConstellation Brands, Inc.Stock69,629$1,278 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD255,697$1,178 萬<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF248,622$1,151 萬<0.1%–
NOGNorthern Oil & Gas, Inc.COM372,874$1,127 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A436,215$1,102 萬<0.1%歷史
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$1,072 萬<0.1%–
PCORProcore Technologies, Inc.COM160,134$1,057 萬<0.1%歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS706,331$1,016 萬<0.1%歷史
KKR.PDKKR & Co. Inc.6.25 CON SER D–$982.0 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF48,243$975.1 萬<0.1%–
UDRUDR, Inc.COM204,955$925.8 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF156,814$915.0 萬<0.1%–
iShares Tr4642886613 7 YR TREAS BD76,827$907.6 萬<0.1%–
HAINHain Celestial Group IncCOM2,185,737$907.1 萬<0.1%歷史
ESIElement Solutions IncCOM392,833$888.2 萬<0.1%歷史
CCChemours CoStock651,028$880.8 萬<0.1%歷史
Dada Nexus Ltd23344D108ADS4,719,356$873.1 萬<0.1%–
Goldman Sachs ETF Tr381430180MARKETBETA INTL149,713$871.1 萬<0.1%–
TRMLTourmaline Bio, Inc.COM570,588$867.9 萬<0.1%歷史
CSWCSW Industrials, Inc.COM29,422$857.7 萬<0.1%歷史
Encore Cap Group Inc292554AM4NOTE 3.250%10/0–$855.0 萬<0.1%–
SPDR Series Trust78464A144ST STR CORPO ETF293,050$850.7 萬<0.1%–
AQNAlgonquin Power & Utilities Corp.COM1,654,640$850.5 萬<0.1%歷史
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS784,689$831.0 萬<0.1%–
EMREmerson Electric CoStock73,085$801.3 萬<0.1%歷史