Fifth Third Bancorp
- SEC CIK
- 0000035527
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 2,659
- 較 2025 年第 2 季 +101
- 總值
- $312.8 億
- 較 2025 年第 2 季 +$23.5 億 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALGTAllegiant Travel CO | COM | 356 | $2.16 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 881 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| INDBIndependent Bank Corp | COM | 314 | $2.17 萬 | <0.1% | +44+16.3% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 189 | $2.18 萬 | <0.1% | +6+3.3% | 加碼 | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 281 | $2.18 萬 | <0.1% | 00.0% | 不變 | – |
| GTGoodyear Tire & Rubber Co | COM | 2,920 | $2.18 萬 | <0.1% | −4,920−62.8% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 356 | $2.19 萬 | <0.1% | +150+72.8% | 加碼 | 歷史 |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 704 | $2.19 萬 | <0.1% | +704 | 新進 | – |
| TDCTeradata Corp | Stock | 1,021 | $2.20 萬 | <0.1% | +12+1.2% | 加碼 | 歷史 |
| CCChemours Co | Stock | 1,394 | $2.21 萬 | <0.1% | +172+14.1% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 650 | $2.21 萬 | <0.1% | +7+1.1% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 375 | $2.22 萬 | <0.1% | +45+13.6% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 1,090 | $2.23 萬 | <0.1% | +26+2.4% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 343 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 510 | $2.26 萬 | <0.1% | −226−30.7% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 89 | $2.26 萬 | <0.1% | +42+89.4% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 2,930 | $2.26 萬 | <0.1% | +101+3.6% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 749 | $2.26 萬 | <0.1% | −522−41.1% | 減碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 1,237 | $2.28 萬 | <0.1% | +1,237 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 1,288 | $2.29 萬 | <0.1% | −107−7.7% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 499 | $2.30 萬 | <0.1% | −8−1.6% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 131 | $2.31 萬 | <0.1% | +41+45.6% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 1,470 | $2.32 萬 | <0.1% | −57−3.7% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 1,492 | $2.32 萬 | <0.1% | +113+8.2% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 743 | $2.33 萬 | <0.1% | +71+10.6% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 319 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 145 | $2.33 萬 | <0.1% | −839−85.3% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 707 | $2.35 萬 | <0.1% | +30+4.4% | 加碼 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 816 | $2.35 萬 | <0.1% | 00.0% | 不變 | – |
| AIRAar Corp | Stock | 262 | $2.35 萬 | <0.1% | −8−3.0% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 282 | $2.35 萬 | <0.1% | +31+12.4% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 221 | $2.36 萬 | <0.1% | −167−43.0% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 240 | $2.37 萬 | <0.1% | −9−3.6% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 601 | $2.37 萬 | <0.1% | −63−9.5% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 307 | $2.38 萬 | <0.1% | −61−16.6% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 813 | $2.38 萬 | <0.1% | +267+48.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 423 | $2.38 萬 | <0.1% | −73−14.7% | 減碼 | – |
| CRCCalifornia Resources Corp | COM STOCK | 449 | $2.39 萬 | <0.1% | +11+2.5% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 359 | $2.39 萬 | <0.1% | −6−1.6% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 466 | $2.39 萬 | <0.1% | −93−16.6% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 704 | $2.39 萬 | <0.1% | +258+57.8% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 377 | $2.41 萬 | <0.1% | −91−19.4% | 減碼 | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 955 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 423 | $2.43 萬 | <0.1% | −769−64.5% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 642 | $2.43 萬 | <0.1% | −10−1.5% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 341 | $2.43 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 4,802 | $2.43 萬 | <0.1% | +56+1.2% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 4,000 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYUBank of Montreal | NT LKD 43 | 449 | $2.44 萬 | <0.1% | +449 | 新進 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 728 | $2.44 萬 | <0.1% | −105−12.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 959 | $2.44 萬 | <0.1% | 00.0% | 不變 | – |
| DFHDream Finders Homes, Inc. | COM CL A | 946 | $2.45 萬 | <0.1% | +828+701.7% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 681 | $2.46 萬 | <0.1% | +79+13.1% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 138 | $2.46 萬 | <0.1% | +22+19.0% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 1,000 | $2.47 萬 | <0.1% | −821−45.1% | 減碼 | – |
| BNSBank of Nova Scotia | COM | 384 | $2.48 萬 | <0.1% | −11−2.8% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 497 | $2.49 萬 | <0.1% | +229+85.4% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 361 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 252 | $2.51 萬 | <0.1% | −600−70.4% | 減碼 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 1,306 | $2.51 萬 | <0.1% | 00.0% | 不變 | – |
| JXNJackson Financial Inc. | COM CL A | 248 | $2.51 萬 | <0.1% | −1,413−85.1% | 減碼 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 380 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYRGMyr Group Inc. | COM | 121 | $2.52 萬 | <0.1% | +14+13.1% | 加碼 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 2,554 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,200 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 328 | $2.53 萬 | <0.1% | +39+13.5% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 954 | $2.53 萬 | <0.1% | +62+7.0% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 1,015 | $2.53 萬 | <0.1% | +68+7.2% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 484 | $2.54 萬 | <0.1% | +21+4.5% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,927 | $2.54 萬 | <0.1% | +36+1.9% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 343 | $2.55 萬 | <0.1% | −1,233−78.2% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 396 | $2.55 萬 | <0.1% | +57+16.8% | 加碼 | 歷史 |
| PEB.PFPebblebrook Hotel Trust | Preferred | 1,261 | $2.55 萬 | <0.1% | +1,261 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 418 | $2.57 萬 | <0.1% | +42+11.2% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 1,027 | $2.57 萬 | <0.1% | −489−32.3% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 145 | $2.57 萬 | <0.1% | +27+22.9% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 864 | $2.57 萬 | <0.1% | −82−8.7% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 212 | $2.57 萬 | <0.1% | +12+6.0% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 1,298 | $2.59 萬 | <0.1% | +85+7.0% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 5,702 | $2.59 萬 | <0.1% | −4,596−44.6% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 57 | $2.60 萬 | <0.1% | −19−25.0% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 329 | $2.61 萬 | <0.1% | −18−5.2% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 641 | $2.61 萬 | <0.1% | −2,728−81.0% | 減碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 500 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 1,054 | $2.62 萬 | <0.1% | −182−14.7% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 1,044 | $2.62 萬 | <0.1% | 00.0% | 不變 | – |
| DORMDorman Products, Inc. | COM | 168 | $2.62 萬 | <0.1% | +26+18.3% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 966 | $2.62 萬 | <0.1% | +202+26.4% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 2,539 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 182 | $2.63 萬 | <0.1% | +6+3.4% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 277 | $2.64 萬 | <0.1% | +6+2.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 257 | $2.64 萬 | <0.1% | 00.0% | 不變 | – |
| PNTGPennant Group, Inc. | COM | 1,049 | $2.65 萬 | <0.1% | +11+1.1% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 841 | $2.65 萬 | <0.1% | +841 | 新進 | – |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 1,696 | $2.65 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 501 | $2.67 萬 | <0.1% | −127−20.2% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 511 | $2.67 萬 | <0.1% | +441+630.0% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 245 | $2.67 萬 | <0.1% | +40+19.5% | 加碼 | 歷史 |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 503 | $2.69 萬 | <0.1% | 00.0% | 不變 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 2,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（3 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。
2025 年第 2 季之後清倉（126 檔）
2025 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 126 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 14,225 | $499.6 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 127,561 | $146.4 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 8,948 | $124.0 萬 | <0.1% | 歷史 |
| HURATuHURA Biosciences, Inc. | COM | 473,559 | $105.6 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 27,892 | $69.3 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 16,386 | $65.4 萬 | <0.1% | 歷史 |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 100,000 | $35.8 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 21,796 | $28.1 萬 | <0.1% | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 3,088 | $14.0 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 1,000 | $12.8 萬 | <0.1% | 歷史 |
| JYNTJOINT Corp | COM | 10,000 | $11.5 萬 | <0.1% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 2,736 | $10.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 1,101 | $9.56 萬 | <0.1% | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 3,958 | $9.26 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,587 | $8.89 萬 | <0.1% | – |
| SKXSkechers USA Inc | CL A | 1,363 | $8.60 萬 | <0.1% | 歷史 |
| CRAICra International, Inc. | COM | 458 | $8.58 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 1,766 | $8.13 萬 | <0.1% | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 4,308 | $6.89 萬 | <0.1% | 歷史 |
| HPFJohn Hancock Preferred Income Fund II | COM | 4,346 | $6.87 萬 | <0.1% | 歷史 |
| LINELineage, Inc. | COM | 1,577 | $6.86 萬 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 1,353 | $6.46 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,350 | $6.18 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G524 | ALERIAN GLXY BLK | 2,600 | $6.18 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G557 | ALERIAN GLXY CRY | 3,100 | $5.88 萬 | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 2,097 | $4.99 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 644 | $4.48 萬 | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 825 | $4.37 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,495 | $4.30 萬 | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 1,000 | $4.08 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,280 | $3.95 萬 | <0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 1,102 | $3.75 萬 | <0.1% | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 1,372 | $3.70 萬 | <0.1% | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 1,000 | $3.54 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 357 | $3.51 萬 | <0.1% | 歷史 |
| iShares Tr46438G588 | LARG CAP SEP ETF | 1,306 | $3.40 萬 | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 623 | $3.09 萬 | <0.1% | – |
| XPROExpro Ltd | COM | 3,414 | $2.93 萬 | <0.1% | 歷史 |
| RBBNRibbon Communications Inc. | COM | 6,477 | $2.60 萬 | <0.1% | 歷史 |
| TFSLTFS Financial CORP | COM | 1,906 | $2.47 萬 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 1,304 | $2.40 萬 | <0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,599 | $2.22 萬 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 349 | $2.18 萬 | <0.1% | – |
| SLPSimulations Plus, Inc. | COM | 1,240 | $2.16 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 305 | $2.02 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 729 | $1.95 萬 | <0.1% | – |
| UVSPUnivest Financial Corp | COM | 619 | $1.86 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 164 | $1.78 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 350 | $1.68 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 650 | $1.59 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 1,000 | $1.58 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 3,269 | $1.41 萬 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 257 | $1.37 萬 | <0.1% | – |
| LACLithium Americas Corp. | Stock | 5,000 | $1.34 萬 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 3,300 | $1.20 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 500 | $1.15 萬 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 206 | $1.08 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 381 | $9,811 | <0.1% | 歷史 |
| PBPBPotbelly Corp | COM | 800 | $9,800 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 237 | $9,414 | <0.1% | – |
| NVEENV5 Global, Inc. | COM | 383 | $8,843 | <0.1% | 歷史 |
| ARQQArqit Quantum Inc. | COM NEW | 225 | $8,332 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 395 | $8,331 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 550 | $8,184 | <0.1% | 歷史 |
| JILLJ.Jill, Inc. | COM | 527 | $7,715 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 460 | $7,332 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 673 | $7,100 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 154 | $6,747 | <0.1% | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 410 | $5,810 | <0.1% | 歷史 |
| Touchstone ETF Trust89157W608 | DYNAMIC INTL ETF | 163 | $5,541 | <0.1% | – |
| MCWMister Car Wash, Inc. | COM | 882 | $5,301 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 1,000 | $4,980 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 237 | $4,918 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 139 | $4,588 | <0.1% | – |
| SPTNSpartanNash Co | COM | 168 | $4,450 | <0.1% | 歷史 |
| AIREreAlpha Tech Corp. | COM | 14,451 | $4,413 | <0.1% | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 435 | $4,024 | <0.1% | 歷史 |
| HCKTHackett Group, Inc. | COM | 158 | $4,016 | <0.1% | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 569 | $3,960 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 66 | $3,587 | <0.1% | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 270 | $3,348 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 175 | $3,320 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 32 | $3,144 | <0.1% | – |
| KIOKKR Income Opportunities Fund | COM | 200 | $2,512 | <0.1% | 歷史 |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 50 | $2,466 | <0.1% | – |
| NMAINuveen Multi-Asset Income Fund | COM | 195 | $2,463 | <0.1% | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 121 | $2,242 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 59 | $2,207 | <0.1% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 173 | $2,118 | <0.1% | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 142 | $1,883 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 125 | $1,780 | <0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 67 | $1,751 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 23 | $1,686 | <0.1% | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 81 | $1,490 | <0.1% | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 72 | $1,210 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 13 | $1,115 | <0.1% | 歷史 |
| CRMTAmericas Carmart Inc | COM | 18 | $1,009 | <0.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 87 | $1,004 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 83 | $937 | <0.1% | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 111 | $839 | <0.1% | 歷史 |