GTS Securities LLC
- SEC CIK
- 0001452765
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,409
- 較 2025 年第 2 季 +211
- 總值
- $26.0 億
- 較 2025 年第 2 季 +$3.62 億 (+16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Exela Technologies, Inc.30162V607 | 6% CONV PFD SR B | 68,317 | $109 | <0.1% | +47,063+221.4% | 加碼 | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 10,276 | $195 | <0.1% | 00.0% | 不變 | 歷史 |
| Clearbridge Energy Midstrm O18469P118 | RIGHT 10/10/2025 | 17,253 | $328 | <0.1% | +17,253 | 新進 | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 15,537 | $357 | <0.1% | −100−0.6% | 減碼 | – |
| Four Leaf Acquisition Corp35088F115 | *W EXP 03/15/202 | 10,660 | $384 | <0.1% | −300−2.7% | 減碼 | – |
| Inspirato Inc45791E115 | EQUITY WRT | 21,154 | $402 | <0.1% | −31,606−59.9% | 減碼 | – |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 21,473 | $408 | <0.1% | −2,752−11.4% | 減碼 | 歷史 |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 13,630 | $463 | <0.1% | −17,724−56.5% | 減碼 | 歷史 |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 17,097 | $718 | <0.1% | +17,097 | 新進 | 歷史 |
| PERFFPerfect Corp. | *W EXP 99/99/999 | 52,516 | $735 | <0.1% | −18,030−25.6% | 減碼 | 歷史 |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 82,791 | $1,242 | <0.1% | −42,286−33.8% | 減碼 | 歷史 |
| BLUWWBlue Water Acquisition Corp. III | *W EXP 05/23/203 | 13,562 | $1,899 | <0.1% | +13,562 | 新進 | 歷史 |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 24,527 | $1,913 | <0.1% | +24,527 | 新進 | – |
| LIMNWLiminatus Pharma, Inc. | *W EXP 04/30/203 | 30,000 | $4,440 | <0.1% | +30,000 | 新進 | 歷史 |
| BEATWHeartBeam, Inc. | *W EXP 10/31/202 | 33,849 | $1.02 萬 | <0.1% | −1,500−4.2% | 減碼 | 歷史 |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 25,229 | $1.05 萬 | <0.1% | +25,229 | 新進 | 歷史 |
| NAKANakamoto Inc. | COM | 10,358 | $1.11 萬 | <0.1% | +10,358 | 新進 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 50,118 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 10,001 | $1.40 萬 | <0.1% | +10,001 | 新進 | 歷史 |
| GERNGeron Corp | COM | 11,645 | $1.60 萬 | <0.1% | +11,645 | 新進 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 18,014 | $1.68 萬 | <0.1% | +18,014 | 新進 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 10,983 | $1.76 萬 | <0.1% | +10,983 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 20,106 | $2.07 萬 | <0.1% | +20,106 | 新進 | 歷史 |
| ERASErasca, Inc. | COM | 10,775 | $2.35 萬 | <0.1% | +10,775 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 12,215 | $2.41 萬 | <0.1% | +12,215 | 新進 | 歷史 |
| BNKKBonk, Inc. | COM NEW | 90,219 | $2.42 萬 | <0.1% | +90,219 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 20,538 | $2.67 萬 | <0.1% | +20,538 | 新進 | 歷史 |
| ARECAmerican Resources Corp | CL A | 10,000 | $2.70 萬 | <0.1% | −17−0.2% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 10,627 | $2.79 萬 | <0.1% | +10,627 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 13,539 | $2.83 萬 | <0.1% | +13,539 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 11,180 | $2.94 萬 | <0.1% | +11,180 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 12,887 | $3.47 萬 | <0.1% | +12,887 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 11,356 | $3.57 萬 | <0.1% | +11,356 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 20,133 | $3.95 萬 | <0.1% | +20,133 | 新進 | 歷史 |
| CERSCerus Corp | COM | 25,862 | $4.11 萬 | <0.1% | +25,862 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 18,094 | $4.67 萬 | <0.1% | −879−4.6% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 17,126 | $5.34 萬 | <0.1% | −13,803−44.6% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 17,004 | $5.54 萬 | <0.1% | +17,004 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 45,306 | $5.80 萬 | <0.1% | +45,306 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 11,796 | $5.80 萬 | <0.1% | +11,796 | 新進 | 歷史 |
| UROYUranium Royalty Corp. | COM | 14,867 | $6.39 萬 | <0.1% | +14,867 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 12,479 | $6.46 萬 | <0.1% | +12,479 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 17,545 | $7.05 萬 | <0.1% | +17,545 | 新進 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 11,599 | $7.19 萬 | <0.1% | +11,599 | 新進 | 歷史 |
| World FDS Tr98148L746 | T REX TARGET ETF | 25,462 | $7.19 萬 | <0.1% | −15,859−38.4% | 減碼 | – |
| Direxion Shs ETF Tr25461A577 | DAILY JR GOLD MI | 17,530 | $7.54 萬 | <0.1% | −24,105−57.9% | 減碼 | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 10,417 | $7.57 萬 | <0.1% | +10,417 | 新進 | 歷史 |
| GDXDBank of Montreal | MICROSECTORS GOL | 91,041 | $7.89 萬 | <0.1% | +91,041 | 新進 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 14,696 | $8.33 萬 | <0.1% | +14,696 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 28,850 | $8.37 萬 | <0.1% | +28,850 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 15,866 | $8.38 萬 | <0.1% | +15,866 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 10,673 | $8.57 萬 | <0.1% | +10,673 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 13,301 | $8.77 萬 | <0.1% | +13,301 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 14,615 | $9.09 萬 | <0.1% | +14,615 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 11,274 | $9.22 萬 | <0.1% | −181,474−94.2% | 減碼 | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 11,658 | $9.34 萬 | <0.1% | +11,658 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 19,251 | $9.53 萬 | <0.1% | +19,251 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 10,842 | $9.53 萬 | <0.1% | +10,842 | 新進 | 歷史 |
| HYPDHyperion Defi, Inc. | COM NEW | 10,000 | $9.58 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 15,708 | $9.61 萬 | <0.1% | +15,708 | 新進 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 15,857 | $9.86 萬 | <0.1% | −13,231−45.5% | 減碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM NEW | 26,797 | $9.97 萬 | <0.1% | +26,797 | 新進 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 22,199 | $10.0 萬 | <0.1% | +22,199 | 新進 | 歷史 |
| BRRSilvia, Inc. | SHS CL A | 10,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 12,556 | $10.2 萬 | <0.1% | +12,556 | 新進 | 歷史 |
| Elevation Series Trust210322673 | RIVE ACTI IN ETF | 12,629 | $10.3 萬 | <0.1% | +12,629 | 新進 | – |
| STLAStellantis N.V. | SHS | 11,091 | $10.4 萬 | <0.1% | +11,091 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 11,288 | $10.7 萬 | <0.1% | +11,288 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 60,151 | $10.8 萬 | <0.1% | +60,151 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 12,264 | $11.0 萬 | <0.1% | +12,264 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 13,363 | $11.9 萬 | <0.1% | +13,363 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 13,348 | $11.9 萬 | <0.1% | +13,348 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 22,481 | $12.1 萬 | <0.1% | −97,184−81.2% | 減碼 | – |
| WULFTerawulf Inc. | COM | 11,150 | $12.7 萬 | <0.1% | −16,497−59.7% | 減碼 | 歷史 |
| RBB Fund Trust75526L761 | TWEEDY BROWNE I | 12,984 | $13.1 萬 | <0.1% | +12,984 | 新進 | – |
| RITMRithm Capital Corp. | REIT | 11,543 | $13.1 萬 | <0.1% | +11,543 | 新進 | 歷史 |
| GraniteShares 2x Short TSLA Daily ETF38747R595 | ETF | 13,438 | $13.5 萬 | <0.1% | −10,624−44.2% | 減碼 | – |
| Spinnaker ETF Series84858T673 | GENTER CAP INTL | 10,869 | $13.6 萬 | <0.1% | −8,855−44.9% | 減碼 | – |
| Direxion Shs ETF Tr25461A551 | DAILY AVGO BEAR | 13,202 | $14.0 萬 | <0.1% | +13,202 | 新進 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 22,278 | $14.5 萬 | <0.1% | −891−3.8% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 14,950 | $14.6 萬 | <0.1% | +14,950 | 新進 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 45,737 | $14.7 萬 | <0.1% | +45,737 | 新進 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 12,168 | $15.1 萬 | <0.1% | +12,168 | 新進 | 歷史 |
| Spinnaker ETF Series84858T681 | GENTER CAP DIV | 13,933 | $15.8 萬 | <0.1% | +13,933 | 新進 | – |
| CIFRCipher Digital Inc. | COM | 12,885 | $16.2 萬 | <0.1% | −10,554−45.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 19,823 | $16.3 萬 | <0.1% | +19,823 | 新進 | – |
| IEIvanhoe Electric Inc. | COM | 13,066 | $16.4 萬 | <0.1% | +13,066 | 新進 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 12,649 | $16.7 萬 | <0.1% | +12,649 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 21,665 | $16.7 萬 | <0.1% | +21,665 | 新進 | 歷史 |
| FBLGFibroBiologics, Inc. | COM SHS | 308,661 | $16.9 萬 | <0.1% | +308,661 | 新進 | 歷史 |
| Indexperts Gorilla Aggressive Growth ETF84858T764 | ETF | 14,311 | $16.9 萬 | <0.1% | −45,457−76.1% | 減碼 | – |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 333,685 | $17.8 萬 | <0.1% | +159,806+91.9% | 加碼 | – |
| ETF Opportunities Trust26923Q689 | OTG LATIN AMER | 18,806 | $17.8 萬 | <0.1% | +18,806 | 新進 | – |
| Graniteshares ETF Tr38747R660 | 2X LONG SMCI DAI | 12,318 | $18.0 萬 | <0.1% | +12,318 | 新進 | – |
| Indexperts Quality Earnings Focused ETF84858T756 | ETF | 16,461 | $18.1 萬 | <0.1% | −25,454−60.7% | 減碼 | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 18,586 | $18.1 萬 | <0.1% | −35,338−65.5% | 減碼 | – |
| RBB Fund Trust75526L860 | TWEEDY BROWNE | 14,692 | $18.1 萬 | <0.1% | −7,041−32.4% | 減碼 | – |
| IQiQIYI, Inc. | SPONSORED ADS | 71,387 | $18.3 萬 | <0.1% | +71,387 | 新進 | 歷史 |
| ETNB89bio, Inc. | COM | 12,725 | $18.7 萬 | <0.1% | +12,725 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 10,105 | $18.8 萬 | <0.1% | +10,105 | 新進 | 歷史 |
2025 年第 2 季之後清倉（407 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 407 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 |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 249,013 | $2,068 萬 | 0.9% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 100,489 | $1,372 萬 | 0.6% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 172,986 | $1,260 萬 | 0.6% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 151,082 | $1,218 萬 | 0.5% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 156,365 | $969.8 萬 | 0.4% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 160,618 | $895.3 萬 | 0.4% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 161,089 | $890.1 萬 | 0.4% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 99,783 | $826.8 萬 | 0.4% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 56,264 | $707.8 萬 | 0.3% | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 145,907 | $655.6 萬 | 0.3% | – |
| SHELShell plc | ADR | 90,436 | $636.8 萬 | 0.3% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 47,097 | $601.2 萬 | 0.3% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 146,502 | $574.9 萬 | 0.3% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 146,052 | $549.2 萬 | 0.2% | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 28,049 | $463.9 萬 | 0.2% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 47,814 | $437.8 萬 | 0.2% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 36,508 | $424.1 萬 | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,489 | $405.5 萬 | 0.2% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 38,176 | $373.4 萬 | 0.2% | – |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 120,832 | $352.8 萬 | 0.2% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 135,108 | $344.1 萬 | 0.2% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 61,609 | $308.0 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,854 | $305.1 萬 | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 122,300 | $298.9 萬 | 0.1% | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 237,290 | $297.1 萬 | 0.1% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 42,130 | $288.8 萬 | 0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 20,058 | $285.4 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 21,357 | $283.6 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 59,956 | $275.5 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 25,332 | $267.4 萬 | 0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 46,958 | $255.7 萬 | 0.1% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 64,737 | $255.2 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 33,978 | $252.2 萬 | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 101,562 | $247.6 萬 | 0.1% | – |
| iShares Tr46436E361 | BLOCKCHAIN & TEC | 61,091 | $239.9 萬 | 0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 114,743 | $237.1 萬 | 0.1% | 歷史 |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 75,887 | $224.3 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 37,893 | $222.7 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,742 | $220.2 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,741 | $212.2 萬 | 0.1% | – |
| Exchange Traded Concepts Tr301505673 | 6 MERIDIAN SMALL | 45,193 | $211.1 萬 | 0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 14,397 | $208.7 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,529 | $204.0 萬 | 0.1% | – |
| TSTenaris SA | SPONSORED ADS | 54,421 | $203.5 萬 | 0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 33,121 | $197.8 萬 | 0.1% | – |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 90,927 | $196.7 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,918 | $193.4 萬 | 0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 48,504 | $191.5 萬 | 0.1% | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 58,014 | $188.7 萬 | 0.1% | – |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 83,639 | $186.3 萬 | 0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 41,293 | $186.0 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 19,799 | $171.8 萬 | 0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 28,712 | $171.5 萬 | 0.1% | – |
| TCW ETF Trust29287L502 | ARTIF INTEL ETF | 55,512 | $170.7 萬 | 0.1% | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 57,390 | $165.6 萬 | 0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 38,258 | $163.7 萬 | 0.1% | – |
| Tidal ETF Tr886364470 | AZTLAN GBL STOCK | 58,808 | $159.9 萬 | 0.1% | – |
| Direxion Shs ETF Tr25461A718 | DAILY AI AND BIG | 37,178 | $155.9 萬 | 0.1% | – |
| Northern LTS FD Tr III66538R540 | COUN QUA EQU ETF | 41,805 | $155.5 萬 | 0.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 25,392 | $153.0 萬 | 0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 27,201 | $151.7 萬 | 0.1% | – |
| INGING Groep NV | SPONSORED ADR | 69,274 | $151.5 萬 | 0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 52,370 | $151.0 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,954 | $148.0 萬 | 0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 93,524 | $144.3 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 26,816 | $143.5 萬 | 0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 49,891 | $142.9 萬 | 0.1% | – |
| Tidal Trust II88636J675 | HILT SMAL MI ETF | 54,972 | $141.1 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 12,824 | $141.1 萬 | 0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 16,320 | $140.0 萬 | 0.1% | – |
| Themes ETF Tr882927601 | GLOBAL SYSTEMICA | 31,730 | $137.8 萬 | 0.1% | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 15,242 | $137.4 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 48,462 | $133.1 萬 | 0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 20,275 | $132.6 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 10,975 | $131.3 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 24,031 | $127.8 萬 | 0.1% | – |
| UBSUBS Group AG | Stock | 37,307 | $126.2 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 69,284 | $125.7 萬 | 0.1% | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 16,899 | $124.0 萬 | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,476 | $122.0 萬 | 0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 7,943 | $119.8 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 17,098 | $117.7 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,738 | $116.8 萬 | 0.1% | – |
| BBBLACKBERRY Ltd | COM | 254,755 | $116.7 萬 | 0.1% | 歷史 |
| LIFLife360, Inc. | COM | 17,611 | $114.9 萬 | 0.1% | 歷史 |
| Abrdn FDS00384X301 | EMER MKTS DI ETF | 34,681 | $114.7 萬 | 0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 43,542 | $113.5 萬 | 0.1% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 23,422 | $113.0 萬 | 0.1% | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 121,895 | $111.8 萬 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 18,592 | $110.1 萬 | <0.1% | – |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 33,310 | $109.1 萬 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 18,108 | $107.7 萬 | <0.1% | – |
| Northern LTS FD Tr IV66537J853 | BROOKSTONE YIELD | 38,978 | $105.9 萬 | <0.1% | – |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 43,945 | $105.9 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,595 | $104.0 萬 | <0.1% | – |
| LOGILogitech International S.A. | SHS | 11,301 | $101.9 萬 | <0.1% | 歷史 |
| ETF Ser Solutions268961703 | THE FRONTIER ECO | 39,518 | $101.8 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 7,572 | $101.8 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,513 | $101.7 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,168 | $101.4 萬 | <0.1% | – |