운용사 기록 · 과거 분기 (아카이브)

Group One Trading Llc

Chicago, IL · CIK 932540 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$52.18B보고된 13F 가치

8,022포지션

15.3%상위 10개 비중

200.80유효 보유 종목

2.5%추정 회전율

+563신규

−676청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

금융 서비스 26.2% (+3.0pp)

기술 18.1% (-1.9pp)

경기소비재 11.7% (+1.1pp)

기초소재 9.4% (+1.9pp)

헬스케어 9.3% (-0.2pp)

산업재 8.5% (-2.2pp)

에너지 7.0% (+0.7pp)

커뮤니케이션 서비스 3.2% (-2.4pp)

필수소비재 3.0% (-0.7pp)

유틸리티 2.3% (+0.7pp)

부동산 1.3% (+0.0pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	URA Global X - Uranium ETF	2.8%	$84.85M	1.75M	+226.7%	▲ Add	2
2	SILJ Amplify Junior Silver…	2.4%	$71.95M	2.42M	-35.5%	▼ Trim	2
3	MU Micron Technology, Inc.	1.7%	$52.60M	155.69K	+154.9%	▲ Add	2
4	TSM Taiwan Semiconductor…	1.5%	$46.66M	138.05K	+646.5%	▲ Add	2
5	AG First Majestic Silver Corp.	1.4%	$41.56M	1.93M	+33.2%	▲ Add	2
6	URNM SPROTT FDS TR	1.2%	$36.52M	578.35K	신규	New	1
7	MAR Marriott International, Inc.	1.1%	$34.62M	105.86K	+7.5%	▲ Add	2
8	PBR Petróleo Brasileiro S.A. -…	1.1%	$32.81M	1.58M	+3.0%	▲ Add	2
9	EWY iShares MSCI South Korea ETF	1.0%	$30.98M	251.88K	신규	New	1
10	KKR KKR & Co. Inc.	1.0%	$30.98M	334.89K	+5980.1%	▲ Add	2
11	CYTK Cytokinetics, Incorporated	0.8%	$23.99M	364.00K	-10.6%	▼ Trim	2
12	COPX Global X - Copper Miners ETF	0.8%	$23.38M	306.19K	+215.3%	▲ Add	2
13	CDE Coeur Mining, Inc.	0.8%	$22.91M	1.22M	+119.5%	▲ Add	2
14	KWEB KraneShares CSI China…	0.7%	$21.99M	773.31K	+28.6%	▲ Add	2
15	EWZ iShares MSCI Brazil ETF	0.7%	$21.97M	572.38K	+88.8%	▲ Add	2
16	INTC Intel Corp.	0.7%	$20.72M	469.49K	+34.5%	▲ Add	2
17	VST Vistra Corp.	0.7%	$20.14M	133.94K	+2818.8%	▲ Add	2
18	SOFI SoFi Technologies, Inc.	0.7%	$19.98M	1.26M	+8.9%	▲ Add	2
19	IREN IREN Limited	0.6%	$19.33M	564.00K	-52.3%	▼ Trim	2
20	LITE Lumentum Holdings Inc.	0.6%	$19.30M	27.47K	+34.0%	▲ Add	2
21	DOW Dow Inc.	0.6%	$19.29M	463.22K	+94.1%	▲ Add	2
22	CNC Centene Corp.	0.6%	$19.11M	583.67K	+70.6%	▲ Add	2
23	FLG Flagstar Financial, Inc.	0.6%	$18.32M	1.39M	+39.9%	▲ Add	2
24	ET Energy Transfer LP	0.6%	$18.31M	948.96K	-30.5%	▼ Trim	2
25	SIL Global X - Silver Miners ETF	0.6%	$18.05M	200.41K	-33.6%	▼ Trim	2
26	COHR Coherent, Inc.	0.6%	$18.03M	75.68K	+34.1%	▲ Add	2
27	BX Blackstone Inc.	0.6%	$17.84M	155.11K	신규	New	1
28	DAL Delta Air Lines, Inc.	0.6%	$17.80M	267.71K	-20.2%	▼ Trim	2
29	SGHC Super Group (SGHC) Limited	0.6%	$17.51M	1.62M	+0.8%	▲ Add	2
30	VFC V.F. Corporation	0.6%	$17.26M	1.02M	+257.7%	▲ Add	2
31	GDX VanEck Gold Miners ETF	0.6%	$17.19M	187.33K	-30.2%	▼ Trim	2
32	CCJ Cameco Corporation	0.6%	$17.01M	156.59K	+56.7%	▲ Add	2
33	PFE Pfizer Inc.	0.5%	$16.63M	592.23K	+271.5%	▲ Add	2
34	NN NextNav Inc.	0.5%	$16.50M	1.03M	-51.8%	▼ Trim	2
35	PAAS Pan American Silver Corp.	0.5%	$16.38M	299.76K	-33.3%	▼ Trim	2
36	SLB Slb N.V.	0.5%	$15.98M	310.98K	-13.5%	▼ Trim	2
37	GS The Goldman Sachs Group…	0.5%	$15.33M	18.12K	신규	New	1
38	EOSE Eos Energy Enterprises, Inc.	0.5%	$14.92M	3.01M	+139.3%	▲ Add	2
39	RKT Rocket Companies, Inc.	0.5%	$14.63M	1.03M	+52.2%	▲ Add	2
40	OSCR Oscar Health, Inc.	0.5%	$14.43M	1.26M	+86.7%	▲ Add	2
41	QCOM QUALCOMM Incorporated	0.5%	$14.03M	108.94K	+882.6%	▲ Add	2
42	NEE NextEra Energy, Inc.	0.5%	$13.78M	148.33K	-34.9%	▼ Trim	2
43	FXI iShares China Large-Cap ETF	0.4%	$13.35M	371.96K	+13.2%	▲ Add	2
44	UNP Union Pacific Corporation	0.4%	$13.21M	54.43K	신규	New	1
45	AAL American Airlines Group Inc.	0.4%	$12.74M	1.19M	+129.8%	▲ Add	2
46	BNO UNITED STS BRENT OIL FD LP	0.4%	$12.54M	241.03K	신규	New	1
47	MSFT Microsoft Corporation	0.4%	$12.40M	33.49K	신규	New	1
48	TQQQ ProShares UltraPro QQQ	0.4%	$12.30M	295.03K	+5.9%	▲ Add	2
49	SMCI Super Micro Computer, Inc.	0.4%	$12.27M	538.97K	+1086.0%	▲ Add	2
50	TGT Target Corporation	0.4%	$12.12M	99.98K	+230.0%	▲ Add	2
51	AMZN Amazon.com, Inc.	0.4%	$11.92M	57.22K	-32.1%	▼ Trim	2
52	PL Planet Labs PBC	0.4%	$11.57M	414.04K	+34.9%	▲ Add	2
53	XBI State Street SPDR S&P…	0.4%	$11.54M	90.33K	신규	New	1
54	AAOI Applied Optoelectronics…	0.4%	$11.50M	135.97K	-15.4%	▼ Trim	2
55	LMND Lemonade, Inc.	0.4%	$11.28M	179.95K	+63.0%	▲ Add	2
56	RDW Redwire Corp	0.4%	$11.12M	1.31M	+102.8%	▲ Add	2
57	UAL United Airlines Holdings…	0.4%	$11.01M	119.54K	신규	New	1
58	HOOD Robinhood Markets, Inc.	0.4%	$10.99M	158.53K	-14.7%	▼ Trim	2
59	BRK-B Berkshire Hathaway Inc.	0.4%	$10.98M	22.91K	신규	New	1
60	ZIM ZIM Integrated Shipping…	0.4%	$10.71M	406.47K	-45.1%	▼ Trim	2
61	UPS United Parcel Service, Inc.	0.4%	$10.66M	108.39K	-40.2%	▼ Trim	2
62	C Citigroup Inc.	0.3%	$10.59M	93.38K	+20.8%	▲ Add	2
63	CI Cigna Corporation	0.3%	$10.56M	39.60K	+67.7%	▲ Add	2
64	AEM Agnico Eagle Mines Limited	0.3%	$10.53M	51.85K	+85.5%	▲ Add	2
65	BILI Bilibili Inc.	0.3%	$10.33M	457.84K	+250.8%	▲ Add	2
66	WULF TeraWulf Inc.	0.3%	$10.25M	710.39K	+214.6%	▲ Add	2
67	EQT EQT Corporation	0.3%	$10.03M	157.67K	-34.7%	▼ Trim	2
68	SEABRIDGE GOLD INC (미매핑)	—	$9.96M	351.29K	—		—
69	HL Hecla Mining Company	0.3%	$9.84M	528.14K	-32.4%	▼ Trim	2
70	OWL Blue Owl Capital Inc.	0.4%	$9.82M	1.08M	+2233.4%	▲ Add	2
71	APO Apollo Global Management…	0.3%	$9.81M	88.09K	-14.9%	▼ Trim	2
72	DAVE Dave Inc.	0.3%	$9.81M	56.35K	+281.6%	▲ Add	2
73	GLW Corning Inc	0.3%	$9.44M	69.42K	+36.9%	▲ Add	2
74	EH EHang Holdings Limited	0.3%	$9.39M	966.66K	+43.5%	▲ Add	2
75	UAA Under Armour, Inc.	0.3%	$9.27M	1.57M	-25.5%	▼ Trim	2
76	MOS The Mosaic Company	0.3%	$9.26M	363.05K	+133.7%	▲ Add	2
77	ORA Ormat Technologies, Inc.	0.3%	$9.24M	82.57K	+68.0%	▲ Add	2
78	BNTX BioNTech SE	0.3%	$9.24M	103.95K	+4184.8%	▲ Add	2
79	APA APA Corporation	0.3%	$9.20M	216.88K	+16.9%	▲ Add	2
80	LYB LyondellBasell Industries…	0.3%	$9.14M	113.50K	-10.4%	▼ Trim	2
81	STZ Constellation Brands, Inc.	0.3%	$8.97M	59.78K	-5.6%	▼ Trim	2
82	CRCL Circle Internet Group	0.3%	$8.85M	92.71K	-51.7%	▼ Trim	2
83	NKE NIKE, Inc.	0.3%	$8.84M	167.34K	-4.4%	▼ Trim	2
84	CLS Celestica Inc.	0.3%	$8.83M	31.34K	+10.4%	▲ Add	2
85	VTRS Viatris Inc.	0.3%	$8.82M	652.72K	+15.7%	▲ Add	2
86	EXK Endeavour Silver Corp.	0.3%	$8.77M	942.42K	-20.3%	▼ Trim	2
87	AXP American Express Company	0.3%	$8.77M	28.98K	-46.4%	▼ Trim	2
88	GLNG Golar LNG Limited	0.3%	$8.71M	161.05K	-38.1%	▼ Trim	2
89	LULU Lululemon Athletica Inc.	0.3%	$8.65M	56.51K	+205.7%	▲ Add	2
90	PDD PDD Holdings Inc.	0.3%	$8.63M	84.41K	신규	New	1
91	FND Floor & Decor Holdings, Inc.	0.3%	$8.61M	169.39K	+39385.1%	▲ Add	2
92	CORN TEUCRIUM COMMODITY TR	0.3%	$8.51M	462.61K	+17597.2%	▲ Add	2
93	RSI Rush Street Interactive…	0.3%	$8.45M	388.50K	-54.6%	▼ Trim	2
94	PBI Pitney Bowes Inc.	0.3%	$8.41M	760.84K	+31.6%	▲ Add	2
95	CMCSA Comcast Corporation	0.3%	$8.28M	288.30K	-31.8%	▼ Trim	2
96	USO United States Oil Fund, LP	0.3%	$8.22M	64.58K	+2893.8%	▲ Add	2
97	NET Cloudflare, Inc.	0.3%	$8.15M	39.50K	-39.3%	▼ Trim	2
98	VALE Vale S.A.	0.3%	$8.13M	510.80K	+417.4%	▲ Add	2
99	VG Venture Global, Inc.	0.3%	$8.12M	515.38K	-37.9%	▼ Trim	2
100	AGQ ProShares - Ultra Silver	0.3%	$8.11M	67.83K	-24.6%	▼ Trim	2
101	UBER Uber Technologies, Inc.	0.3%	$7.88M	109.51K	-8.1%	▼ Trim	2
102	JPM JPMorgan Chase & Co.	0.3%	$7.86M	26.73K	+329.7%	▲ Add	2
103	SPOT Spotify Technology S.A.	0.3%	$7.77M	16.02K	+75.0%	▲ Add	2
104	TPR Tapestry, Inc.	0.3%	$7.73M	54.79K	-33.5%	▼ Trim	2
105	RDDT Reddit, Inc.	0.3%	$7.72M	57.34K	+237.4%	▲ Add	2
106	MCHP Microchip Technology…	0.2%	$7.40M	114.47K	+469.4%	▲ Add	2
107	ORCL Oracle Corporation	0.2%	$7.20M	48.96K	+159.7%	▲ Add	2
108	SE Sea Limited	0.2%	$7.15M	86.40K	+909.9%	▲ Add	2
109	POET POET Technologies Inc.	0.2%	$7.10M	1.20M	신규	New	1
110	UNH UnitedHealth Group…	0.2%	$7.02M	25.96K	-59.2%	▼ Trim	2
111	VNQ Vanguard Real Estate ETF	0.2%	$7.01M	79.06K	-20.8%	▼ Trim	2
112	QXO QXO, Inc.	0.2%	$6.97M	358.83K	-26.2%	▼ Trim	2
113	VKTX Viking Therapeutics, Inc.	0.2%	$6.89M	211.82K	+47.5%	▲ Add	2
114	BTG B2Gold Corp.	0.2%	$6.85M	1.51M	-51.5%	▼ Trim	2
115	AES The AES Corporation	0.2%	$6.71M	476.31K	+29.1%	▲ Add	2
116	SBSW Sibanye Stillwater Limited	0.2%	$6.69M	543.36K	+2553.4%	▲ Add	2
117	AAP Advance Auto Parts, Inc.	0.2%	$6.44M	122.17K	+179.9%	▲ Add	2
118	MSI Motorola Solutions, Inc.	0.2%	$6.44M	14.85K	+2828.4%	▲ Add	2
119	EXPE Expedia Group, Inc.	0.2%	$6.38M	27.63K	+54.3%	▲ Add	2
120	TCOM Trip.com Group Limited	0.2%	$6.35M	127.52K	신규	New	1
121	UAMY United States Antimony…	0.2%	$6.29M	720.73K	+790.6%	▲ Add	2
122	FI Fiserv, Inc.	0.2%	$6.07M	108.81K	-20.6%	▼ Trim	2
123	XP XP Inc.	0.2%	$6.05M	317.74K	+44.4%	▲ Add	2
124	ZTS Zoetis Inc.	0.2%	$5.99M	50.66K	-6.0%	▼ Trim	2
125	AGIO Agios Pharmaceuticals, Inc.	0.2%	$5.86M	173.28K	+4.0%	▲ Add	2
126	CLMT Calumet Inc.	0.2%	$5.84M	162.71K	신규	New	1
127	TTWO Take-Two Interactive…	0.2%	$5.76M	29.16K	+86.7%	▲ Add	2
128	XYZ Block, Inc.	0.2%	$5.73M	95.27K	+183.3%	▲ Add	2
129	NUAI NEW ERA ENERGY & DIGITAL INC	0.2%	$5.69M	1.40M	+42.2%	▲ Add	2
130	ZETA Zeta Global Holdings Corp.	0.2%	$5.69M	357.13K	-19.1%	▼ Trim	2
131	VIAV Viavi Solutions Inc.	0.2%	$5.66M	170.10K	신규	New	1
132	QS QuantumScape Corporation	0.2%	$5.65M	886.03K	+31.2%	▲ Add	2
133	B Barrick Mining Corporation	0.2%	$5.65M	138.42K	신규	New	1
134	SCCO Southern Copper Corporation	0.2%	$5.61M	32.63K	+54.8%	▲ Add	2
135	CORZ Core Scientific, Inc.	0.2%	$5.60M	374.54K	신규	New	1
136	NIO NIO Inc.	0.2%	$5.56M	922.15K	+152.5%	▲ Add	2
137	GRAB Grab Holdings Limited	0.2%	$5.53M	1.51M	-54.2%	▼ Trim	2
138	LWLG Lightwave Logic, Inc.	0.2%	$5.44M	773.70K	+74.7%	▲ Add	2
139	AR Antero Resources Corporation	0.2%	$5.43M	128.06K	+289.8%	▲ Add	2
140	EL The Estée Lauder Companies…	0.2%	$5.40M	75.18K	-25.7%	▼ Trim	2
141	WBD Warner Bros. Discovery, Inc.	0.2%	$5.36M	195.02K	-87.3%	▼ Trim	2
142	LOW Lowe's Companies, Inc.	0.2%	$5.27M	22.32K	+1169.8%	▲ Add	2
143	TDW Tidewater Inc.	0.2%	$5.23M	62.55K	+14.4%	▲ Add	2
144	S SentinelOne, Inc.	0.2%	$5.15M	399.73K	-56.9%	▼ Trim	2
145	TEN Tsakos Energy Navigation…	0.2%	$5.12M	129.79K	+66.6%	▲ Add	2
146	CRWV CoreWeave, Inc. Class A…	0.2%	$5.05M	65.24K	신규	New	1
147	CAVA CAVA Group, Inc.	0.2%	$4.91M	60.74K	-41.1%	▼ Trim	2
148	HLF Herbalife Nutrition Ltd.	0.2%	$4.90M	333.06K	-33.7%	▼ Trim	2
149	NMM Navios Maritime Partners…	0.2%	$4.82M	71.48K	-6.9%	▼ Trim	2
150	RKLB Rocket Lab USA, Inc.	0.2%	$4.81M	74.92K	-66.8%	▼ Trim	2
151	ARCC Ares Capital Corporation	0.2%	$4.76M	263.96K	신규	New	1
152	SPGI S&P Global Inc.	0.2%	$4.75M	11.16K	-16.3%	▼ Trim	2
153	ACHR Archer Aviation Inc.	0.2%	$4.74M	917.73K	+24.2%	▲ Add	2
154	CAH Cardinal Health, Inc.	0.2%	$4.72M	22.35K	-26.9%	▼ Trim	2
155	MRVL Marvell Technology, Inc.	0.2%	$4.72M	47.67K	-74.5%	▼ Trim	2
156	PATH UiPath Inc.	0.2%	$4.70M	423.60K	-48.5%	▼ Trim	2
157	PSKY Paramount Skydance…	0.2%	$4.68M	519.28K	-35.7%	▼ Trim	2
158	RCAT Red Cat Holdings, Inc.	0.2%	$4.64M	354.68K	+173.8%	▲ Add	2
159	UNIT Uniti Group Inc.	0.2%	$4.63M	493.74K	+21.0%	▲ Add	2
160	BKLN Invesco Senior Loan ETF	0.2%	$4.57M	223.91K	신규	New	1
161	CRSP CRISPR Therapeutics AG	0.2%	$4.57M	96.00K	+2.2%	▲ Add	2
162	PFSI PennyMac Financial…	0.1%	$4.53M	51.83K	신규	New	1
163	GCT GigaCloud Technology Inc.	0.1%	$4.51M	99.46K	-35.8%	▼ Trim	2
164	UEC Uranium Energy Corp.	0.1%	$4.50M	333.39K	-11.0%	▼ Trim	2
165	TMC TMC the metals company inc.	0.1%	$4.39M	940.48K	+238.4%	▲ Add	2
166	ADI Analog Devices, Inc.	0.1%	$4.36M	13.70K	신규	New	1
167	RH Rh	0.2%	$4.33M	31.00K	+121.2%	▲ Add	2
168	ETSY Etsy, Inc.	0.1%	$4.31M	86.27K	+796.5%	▲ Add	2
169	STLA Stellantis N.V.	0.1%	$4.30M	606.92K	-23.1%	▼ Trim	2
170	BITO PROSHARES TR	0.1%	$4.29M	460.29K	+14.2%	▲ Add	2
171	KHC The Kraft Heinz Company	0.1%	$4.25M	189.03K	+3.3%	▲ Add	2
172	AER AerCap Holdings N.V.	0.1%	$4.23M	30.87K	+14.9%	▲ Add	2
173	TRIN TRINITY CAP INC	0.1%	$4.22M	287.14K	+6112.5%	▲ Add	2
174	VRTX Vertex Pharmaceuticals…	0.1%	$4.18M	9.36K	신규	New	1
175	REGN Regeneron Pharmaceuticals…	0.1%	$4.17M	5.40K	+69.1%	▲ Add	2
176	BSX Boston Scientific…	0.1%	$4.17M	66.45K	+201.4%	▲ Add	2
177	HLT Hilton Worldwide Holdings…	0.1%	$4.10M	13.50K	+242.6%	▲ Add	2
178	PACS PACS Group, Inc.	0.1%	$4.10M	127.78K	-1.1%	▼ Trim	2
179	XIFR XPLR Infrastructure, LP	0.1%	$4.10M	385.60K	-24.7%	▼ Trim	2
180	PTON Peloton Interactive, Inc.	0.1%	$4.09M	954.12K	+154.3%	▲ Add	2
181	AA Alcoa Corporation	0.1%	$4.02M	60.65K	-56.3%	▼ Trim	2
182	MP MP Materials Corp.	0.1%	$4.00M	82.79K	-16.6%	▼ Trim	2
183	BULL Webull Corporation Class A…	0.1%	$3.98M	829.94K	-42.3%	▼ Trim	2
184	ABVX Abivax S.A.	0.1%	$3.98M	35.77K	+105.8%	▲ Add	2
185	CHTR Charter Communications, Inc.	0.1%	$3.89M	18.04K	-36.2%	▼ Trim	2
186	NE Noble Corporation Plc	0.1%	$3.89M	79.28K	-26.6%	▼ Trim	2
187	CCL Carnival Corporation & plc	0.1%	$3.89M	150.17K	-1.4%	▼ Trim	2
188	SKM SK Telecom Co.,Ltd	0.1%	$3.87M	132.09K	신규	New	1
189	CAPR Capricor Therapeutics, Inc.	0.1%	$3.86M	127.14K	신규	New	1
190	JD JD.com, Inc.	0.1%	$3.85M	130.23K	-71.8%	▼ Trim	2
191	NVO Novo Nordisk A/S	0.1%	$3.84M	104.45K	+107.8%	▲ Add	2
192	LUMN Lumen Technologies, Inc.	0.1%	$3.84M	552.24K	-4.1%	▼ Trim	2
193	BRBR BellRing Brands, Inc.	0.1%	$3.82M	237.41K	신규	New	1
194	RGTI Rigetti Computing, Inc.	0.1%	$3.79M	270.24K	+90.0%	▲ Add	2
195	TMF DIREXION SHARES ETF TRUST	0.1%	$3.76M	104.39K	-49.3%	▼ Trim	2
196	NOK Nokia Oyj	0.1%	$3.76M	467.79K	신규	New	1
197	BNY Bank of New York Mellon Corp	0.1%	$3.75M	31.65K	신규	New	1
198	ETHA iShares Ethereum Trust ETF	0.1%	$3.70M	233.54K	-47.1%	▼ Trim	2
199	PZZA Papa John's International…	0.1%	$3.66M	112.98K	+226.3%	▲ Add	2
200	KRE State Street SPDR S&P…	0.1%	$3.64M	55.80K	-23.4%	▼ Trim	2
201	ROK Rockwell Automation, Inc.	0.1%	$3.63M	10.10K	+115.5%	▲ Add	2
202	VIST Vista Energy, S.A.B. de C.V.	0.1%	$3.62M	48.00K	+59.1%	▲ Add	2
203	BAC Bank of America Corporation	0.1%	$3.62M	74.18K	신규	New	1
204	XHB State Street SPDR S&P…	0.1%	$3.61M	36.53K	신규	New	1
205	ACMR ACM Research, Inc.	0.1%	$3.60M	91.43K	-14.6%	▼ Trim	2
206	PTCT PTC Therapeutics, Inc.	0.1%	$3.59M	52.71K	신규	New	1
207	EQX Equinox Gold Corp.	0.1%	$3.59M	248.00K	신규	New	1
208	ONDS Ondas Holdings Inc.	0.1%	$3.57M	395.10K	-82.4%	▼ Trim	2
209	PLD Prologis, Inc.	0.1%	$3.57M	26.98K	-11.6%	▼ Trim	2
210	TPG TPG Inc.	0.1%	$3.52M	86.93K	+5367.5%	▲ Add	2
211	ABNB Airbnb, Inc.	0.1%	$3.52M	27.86K	+12.1%	▲ Add	2
212	WELL Welltower Inc.	0.1%	$3.52M	17.78K	신규	New	1
213	SSREF Swiss Re AG	0.1%	$3.51M	119.31K	신규	New	1
214	NRG NRG Energy, Inc.	0.1%	$3.50M	23.92K	신규	New	1
215	INDA iShares MSCI India ETF	0.1%	$3.48M	74.40K	신규	New	1
216	FMC FMC Corporation	0.1%	$3.47M	201.26K	+27.3%	▲ Add	2
217	ABSI Absci Corporation	0.1%	$3.40M	1.13M	신규	New	1
218	AKAM Akamai Technologies, Inc.	0.1%	$3.39M	29.55K	+179.4%	▲ Add	2
219	DBI Designer Brands Inc.	0.1%	$3.39M	596.16K	-9.8%	▼ Trim	2
220	HUM Humana Inc.	0.1%	$3.38M	19.50K	-68.7%	▼ Trim	2
221	DECK Deckers Outdoor Corporation	0.1%	$3.36M	33.58K	+8.2%	▲ Add	2
222	URI United Rentals, Inc.	0.1%	$3.36M	4.61K	신규	New	1
223	FIVN Five9, Inc.	0.1%	$3.35M	220.81K	+99.8%	▲ Add	2
224	DHI D.R. Horton, Inc.	0.1%	$3.32M	24.18K	신규	New	1
225	MSTR Strategy Inc	0.1%	$3.30M	26.48K	+174.8%	▲ Add	2
226	FHN First Horizon Corporation	0.1%	$3.27M	143.75K	+51.4%	▲ Add	2
227	RIOT Riot Platforms, Inc.	0.1%	$3.27M	264.69K	-53.5%	▼ Trim	2
228	PYPL PayPal Holdings, Inc.	0.1%	$3.26M	72.17K	+24.1%	▲ Add	2
229	GOOGL Alphabet Inc.	0.1%	$3.26M	11.35K	-55.9%	▼ Trim	2
230	UUUU Energy Fuels Inc.	0.1%	$3.25M	177.94K	신규	New	1
231	HROW Harrow Health, Inc.	0.1%	$3.24M	92.01K	-15.3%	▼ Trim	2
232	KNSL Kinsale Capital Group, Inc.	0.1%	$3.19M	9.35K	신규	New	1
233	STNG Scorpio Tankers Inc.	0.1%	$3.14M	42.07K	신규	New	1
234	SIVR abrdn Physical Silver…	0.1%	$3.12M	43.59K	+237.1%	▲ Add	2
235	CVI CVR Energy, Inc.	0.1%	$3.11M	92.27K	+264.3%	▲ Add	2
236	PR Permian Resources…	0.1%	$3.10M	145.57K	신규	New	1
237	REMX VANECK ETF TRUST	0.1%	$3.09M	35.08K	신규	New	1
238	QBTS D-Wave Quantum Inc.	0.1%	$3.08M	213.50K	-3.9%	▼ Trim	2
239	CF CF Industries Holdings, Inc.	0.1%	$3.08M	23.69K	+253.4%	▲ Add	2
240	SNAP Snap Inc.	0.1%	$3.06M	665.23K	+14.7%	▲ Add	2
241	PII Polaris Inc.	0.1%	$3.03M	55.66K	-26.9%	▼ Trim	2
242	DAR Darling Ingredients Inc.	0.1%	$3.02M	48.81K	+398.7%	▲ Add	2
243	MBLY Mobileye Global Inc.	0.1%	$3.00M	436.52K	+227.6%	▲ Add	2
244	BITX VOLATILITY SHS TR	0.1%	$2.99M	203.11K	+239.3%	▲ Add	2
245	BTU Peabody Energy Corporation	0.1%	$2.99M	90.83K	-65.0%	▼ Trim	2
246	HYMC Hycroft Mining Holding…	0.1%	$2.97M	84.51K	-59.6%	▼ Trim	2
247	RARE Ultragenyx Pharmaceutical…	0.1%	$2.94M	140.17K	+504.0%	▲ Add	2
248	UBS UBS Group AG	0.1%	$2.93M	75.09K	+7.2%	▲ Add	2
249	UNIQURE NV (미매핑)	—	$2.93M	179.00K	—		—
250	DK Delek US Holdings, Inc.	0.1%	$2.92M	64.76K	+226.8%	▲ Add	2
251	TD The Toronto-Dominion Bank	0.1%	$2.92M	31.26K	+22.8%	▲ Add	2
252	TROW T. Rowe Price Group, Inc.	0.1%	$2.90M	32.12K	+31388.2%	▲ Add	2
253	AXON Axon Enterprise, Inc.	0.1%	$2.89M	6.81K	+41.6%	▲ Add	2
254	DDOG Datadog, Inc.	0.1%	$2.87M	24.35K	신규	New	1
255	QIAGEN NV (미매핑)	—	$2.84M	71.01K	—		—
256	TPB Turning Point Brands, Inc.	0.1%	$2.83M	32.66K	+174.8%	▲ Add	2
257	CRWD CrowdStrike Holdings, Inc.	0.1%	$2.82M	7.21K	-84.9%	▼ Trim	2
258	MTN Vail Resorts, Inc.	0.1%	$2.80M	21.83K	+538.8%	▲ Add	2
259	NVAX Novavax, Inc.	0.1%	$2.78M	342.06K	-27.9%	▼ Trim	2
260	COUR Coursera, Inc.	0.1%	$2.77M	476.35K	+12462.0%	▲ Add	2
261	RXRX Recursion Pharmaceuticals…	0.1%	$2.77M	901.11K	신규	New	1
262	GGAL Grupo Financiero Galicia…	0.1%	$2.75M	58.98K	-76.9%	▼ Trim	2
263	STLD Steel Dynamics, Inc.	0.1%	$2.75M	15.30K	+7.9%	▲ Add	2
264	SKYT SkyWater Technology, Inc.	0.1%	$2.75M	100.23K	+36.6%	▲ Add	2
265	UNFI United Natural Foods, Inc.	0.1%	$2.75M	60.94K	-12.2%	▼ Trim	2
266	JEF Jefferies Financial Group…	0.1%	$2.72M	65.92K	신규	New	1
267	IBIT iShares Bitcoin Trust ETF	0.1%	$2.71M	70.50K	신규	New	1
268	CLF Cleveland-Cliffs Inc.	0.1%	$2.71M	320.31K	-51.6%	▼ Trim	2
269	ALGN Align Technology, Inc.	0.1%	$2.69M	15.67K	+0.5%	▲ Add	2
270	Q Qnity Electronics, Inc.	0.1%	$2.68M	23.23K	+154.7%	▲ Add	2
271	DJT Trump Media & Technology…	0.1%	$2.66M	286.23K	-52.9%	▼ Trim	2
272	AGNC AGNC Investment Corp.	0.1%	$2.65M	264.23K	-14.8%	▼ Trim	2
273	PESI PERMA-FIX ENVIRONMENTAL SVCS	0.1%	$2.65M	247.67K	+6050.3%	▲ Add	2
274	ASPI ASP Isotopes Inc. Common…	0.1%	$2.63M	595.62K	+34.0%	▲ Add	2
275	SYM Symbotic Inc.	0.1%	$2.63M	49.47K	신규	New	1
276	FIG Figma, Inc.	0.1%	$2.63M	124.46K	-38.7%	▼ Trim	2
277	PRMB Primo Brands Corporation	0.1%	$2.62M	139.34K	+7.1%	▲ Add	2
278	TUR ISHARES INC	0.1%	$2.62M	67.86K	+5.8%	▲ Add	2
279	CXW CoreCivic, Inc.	0.1%	$2.62M	138.69K	+702.0%	▲ Add	2
280	XPEV XPeng Inc.	0.1%	$2.62M	153.21K	+260.9%	▲ Add	2
281	COIN Coinbase Global, Inc.	0.1%	$2.61M	14.94K	-82.4%	▼ Trim	2
282	UVIX 2x Long VIX Futures ETF	0.1%	$2.56M	295.52K	신규	New	1
283	LEN Lennar Corporation	0.1%	$2.55M	29.38K	신규	New	1
284	RIVN Rivian Automotive, Inc.	0.1%	$2.55M	169.20K	-4.3%	▼ Trim	2
285	JOBY Joby Aviation, Inc.	0.1%	$2.54M	307.66K	+244.0%	▲ Add	2
286	LUNR Intuitive Machines, Inc.	0.1%	$2.53M	136.16K	-55.1%	▼ Trim	2
287	TTAN ServiceTitan, Inc.	0.1%	$2.53M	39.80K	신규	New	1
288	KLAC KLA Corporation	0.1%	$2.52M	1.71K	-7.0%	▼ Trim	2
289	EQNR Equinor ASA	0.1%	$2.52M	59.77K	+73.2%	▲ Add	2
290	XLF State Street Financial…	0.1%	$2.50M	50.62K	신규	New	1
291	AMR Alpha Metallurgical…	0.1%	$2.49M	12.11K	-48.4%	▼ Trim	2
292	BXMT Blackstone Mortgage Trust…	0.1%	$2.48M	129.28K	-10.5%	▼ Trim	2
293	MKC McCormick & Company…	0.1%	$2.45M	48.63K	+2507.8%	▲ Add	2
294	MRNA Moderna, Inc.	0.1%	$2.43M	47.90K	-74.8%	▼ Trim	2
295	OUST Ouster, Inc.	0.1%	$2.42M	131.92K	+190.6%	▲ Add	2
296	GUSH DIREXION SHARES ETF TRUST	0.1%	$2.40M	54.23K	신규	New	1
297	GEO The GEO Group, Inc.	0.1%	$2.40M	142.56K	-72.5%	▼ Trim	2
298	FEZ State Street SPDR EURO…	0.1%	$2.39M	38.53K	신규	New	1
299	OMF OneMain Holdings, Inc.	0.1%	$2.37M	44.34K	신규	New	1
300	MSGE Madison Square Garden…	0.1%	$2.36M	40.10K	+39604.0%	▲ Add	2
301	CARR Carrier Global Corporation	0.1%	$2.35M	41.80K	+19.2%	▲ Add	2
302	ANET Arista Networks, Inc.	0.1%	$2.35M	19.11K	신규	New	1
303	W Wayfair Inc.	0.1%	$2.33M	30.95K	-58.7%	▼ Trim	2
304	BA The Boeing Company	0.1%	$2.32M	11.68K	-69.3%	▼ Trim	2
305	HD The Home Depot, Inc.	0.1%	$2.31M	7.04K	+0.4%	▲ Add	2
306	FSLY Fastly, Inc.	0.1%	$2.31M	79.57K	신규	New	1
307	HWM Howmet Aerospace Inc.	0.1%	$2.30M	9.97K	신규	New	1
308	TKO TKO Group Holdings, Inc.	0.1%	$2.27M	11.27K	신규	New	1
309	SMR NuScale Power Corporation	0.1%	$2.25M	207.99K	+304.3%	▲ Add	2
310	USAR USA Rare Earth Inc	0.1%	$2.25M	148.45K	+44.5%	▲ Add	2
311	CCI Crown Castle Inc.	0.1%	$2.24M	27.54K	+8.3%	▲ Add	2
312	EWW iShares MSCI Mexico ETF	0.1%	$2.23M	29.59K	+9.3%	▲ Add	2
313	FRO Frontline Plc	0.1%	$2.22M	63.73K	+2159.1%	▲ Add	2
314	NNE Nano Nuclear Energy Inc.	0.1%	$2.22M	108.34K	신규	New	1
315	APP AppLovin Corporation	0.1%	$2.22M	5.57K	-47.2%	▼ Trim	2
316	SBUX Starbucks Corporation	0.1%	$2.19M	24.45K	+1.3%	▲ Add	2
317	KVUE Kenvue Inc.	0.1%	$2.19M	127.04K	신규	New	1
318	SRPT Sarepta Therapeutics, Inc.	0.1%	$2.17M	99.92K	-29.0%	▼ Trim	2
319	SPXS DIREXION SHARES ETF TRUST	0.1%	$2.17M	53.64K	신규	New	1
320	RBLX Roblox Corporation	0.1%	$2.15M	37.93K	신규	New	1
321	TSLA Tesla, Inc.	0.1%	$2.13M	5.73K	신규	New	1
322	AEO American Eagle Outfitters…	0.1%	$2.13M	127.49K	+358.6%	▲ Add	2
323	BMNR Bitmine Immersion…	0.1%	$2.13M	107.54K	-61.5%	▼ Trim	2
324	LODE COMSTOCK INC	0.1%	$2.12M	695.01K	+1768.0%	▲ Add	2
325	NGL NGL Energy Partners LP	0.1%	$2.11M	170.89K	+46.1%	▲ Add	2
326	AXTI AXT, Inc.	0.1%	$2.10M	36.90K	-46.6%	▼ Trim	2
327	IOVA Iovance Biotherapeutics…	0.1%	$2.09M	595.76K	+253.2%	▲ Add	2
328	AGI Alamos Gold Inc.	0.1%	$2.08M	46.73K	-38.3%	▼ Trim	2
329	SDOW PROSHARES TR	0.1%	$2.07M	58.83K	+335.7%	▲ Add	2
330	OWL Blue Owl Capital Inc.	0.4%	$2.07M	187.18K	+2233.4%	▲ Add	2
331	PEP PepsiCo, Inc.	0.1%	$2.05M	13.22K	-68.3%	▼ Trim	2
332	PALL abrdn Physical Palladium…	0.1%	$2.04M	15.13K	-2.6%	▼ Trim	2
333	DD DuPont de Nemours, Inc.	0.1%	$2.03M	44.42K	+110.7%	▲ Add	2
334	BLDR Builders FirstSource, Inc.	0.1%	$2.02M	24.56K	+57.0%	▲ Add	2
335	METC Ramaco Resources, Inc.	0.1%	$2.02M	130.54K	+533.9%	▲ Add	2
336	IAU iShares Gold Trust	0.1%	$2.02M	22.86K	신규	New	1
337	BCHHF BITFARMS LTD	0.1%	$2.01M	1.03M	-45.0%	▼ Trim	2
338	HDB HDFC Bank Limited	0.1%	$1.99M	79.94K	+343.1%	▲ Add	2
339	WEN The Wendy's Company	0.1%	$1.99M	285.92K	+74.7%	▲ Add	2
340	FLNC Fluence Energy, Inc.	0.1%	$1.98M	144.05K	-54.5%	▼ Trim	2
341	NCLH Norwegian Cruise Line…	0.1%	$1.97M	105.32K	+8.2%	▲ Add	2
342	EC Ecopetrol S.A.	0.1%	$1.97M	131.15K	신규	New	1
343	GIS General Mills, Inc.	0.1%	$1.96M	52.62K	+55.0%	▲ Add	2
344	LUV Southwest Airlines Co.	0.1%	$1.96M	52.10K	-55.9%	▼ Trim	2
345	STX Seagate Technology Holdings…	0.1%	$1.96M	5.00K	신규	New	1
346	TEM Tempus AI, Inc.	0.1%	$1.95M	43.18K	-70.8%	▼ Trim	2
347	LVS Las Vegas Sands Corp.	0.1%	$1.95M	36.22K	-82.0%	▼ Trim	2
348	MCK McKesson Corporation	0.1%	$1.94M	2.24K	+123.0%	▲ Add	2
349	ILMN Illumina, Inc.	0.1%	$1.93M	15.68K	-59.1%	▼ Trim	2
350	FWRD Forward Air Corporation	0.1%	$1.93M	115.51K	-15.5%	▼ Trim	2
351	PWR Quanta Services, Inc.	0.1%	$1.93M	3.51K	신규	New	1
352	VOD Vodafone Group Public…	0.1%	$1.92M	128.11K	-18.9%	▼ Trim	2
353	ICLN ISHARES TR	0.1%	$1.90M	103.87K	+21.2%	▲ Add	2
354	SOC Sable Offshore Corp.	0.1%	$1.89M	114.38K	-74.5%	▼ Trim	2
355	RH Rh	0.2%	$1.88M	17.92K	+121.2%	▲ Add	2
356	HUN Huntsman Corporation	0.1%	$1.88M	141.39K	-50.6%	▼ Trim	2
357	SM SM Energy Company	0.1%	$1.87M	60.10K	+11753.9%	▲ Add	2
358	LAC LITHIUM AMERS CORP NEW	0.1%	$1.87M	474.09K	+648.2%	▲ Add	2
359	CHDN Churchill Downs Incorporated	0.1%	$1.86M	20.68K	+2772.9%	▲ Add	2
360	PROSHARES TR II (미매핑)	—	$1.86M	223.32K	—		—
361	LQDA Liquidia Corporation	0.1%	$1.85M	49.04K	신규	New	1
362	ALNY Alnylam Pharmaceuticals…	0.1%	$1.83M	5.54K	신규	New	1
363	LAD Lithia Motors, Inc.	0.1%	$1.83M	7.34K	+6452.7%	▲ Add	2
364	F Ford Motor Company	0.1%	$1.83M	158.51K	-28.6%	▼ Trim	2
365	XLU State Street Utilities…	0.1%	$1.82M	39.57K	신규	New	1
366	DLO Dlocal Limited	0.1%	$1.81M	139.93K	+63.1%	▲ Add	2
367	WU The Western Union Company	0.1%	$1.81M	207.82K	-25.9%	▼ Trim	2
368	CELH Celsius Holdings, Inc.	0.1%	$1.81M	50.94K	-74.0%	▼ Trim	2
369	ICE Intercontinental Exchange…	0.1%	$1.80M	11.45K	신규	New	1
370	HYG iShares iBoxx $ High Yield…	0.1%	$1.79M	22.48K	신규	New	1
371	DIREXION SHARES ETF TRUST (미매핑)	—	$1.78M	253.63K	—		—
372	U Unity Software Inc.	0.1%	$1.78M	80.94K	신규	New	1
373	ETHE GRAYSCALE ETHEREUM STAKING E	0.1%	$1.76M	103.25K	+211.3%	▲ Add	2
374	RITM Rithm Capital Corp.	0.1%	$1.75M	184.41K	+217.4%	▲ Add	2
375	KLAR Klarna Group plc	0.1%	$1.75M	133.48K	신규	New	1
376	BURL Burlington Stores, Inc.	0.1%	$1.75M	5.36K	신규	New	1
377	HPQ HP Inc.	0.1%	$1.75M	90.84K	+5486.7%	▲ Add	2
378	HRL Hormel Foods Corporation	0.1%	$1.72M	76.11K	+234.9%	▲ Add	2
379	IE Ivanhoe Electric Inc.	0.1%	$1.72M	145.63K	신규	New	1
380	DKS DICK'S Sporting Goods, Inc.	0.1%	$1.72M	8.65K	-43.2%	▼ Trim	2
381	MUX McEwen Mining Inc.	0.1%	$1.69M	82.80K	신규	New	1
382	BKR Baker Hughes Company	0.1%	$1.69M	27.67K	신규	New	1
383	BAX Baxter International Inc.	0.1%	$1.68M	100.20K	-36.8%	▼ Trim	2
384	TTMI TTM Technologies, Inc.	0.1%	$1.68M	17.27K	-49.4%	▼ Trim	2
385	SG Sweetgreen, Inc.	0.1%	$1.68M	324.15K	-58.8%	▼ Trim	2
386	CLSK CleanSpark, Inc.	0.1%	$1.67M	195.90K	-55.4%	▼ Trim	2
387	DFTX Definium Therapeutics, Inc.	0.1%	$1.66M	87.83K	신규	New	1
388	DUOL Duolingo, Inc.	0.1%	$1.65M	16.72K	+97.7%	▲ Add	2
389	CPER UNITED STS COMMODITY INDEX F	0.1%	$1.65M	47.84K	-36.9%	▼ Trim	2
390	PPG PPG Industries, Inc.	0.1%	$1.64M	15.37K	신규	New	1
391	BN Brookfield Corporation	0.1%	$1.64M	40.59K	+498.4%	▲ Add	2
392	STUB StubHub Holdings, Inc.	0.1%	$1.64M	263.12K	신규	New	1
393	ONON On Holding AG	0.1%	$1.64M	48.24K	-69.7%	▼ Trim	2
394	SNPS Synopsys, Inc.	0.1%	$1.63M	4.11K	-56.5%	▼ Trim	2
395	PBF PBF Energy Inc.	0.1%	$1.63M	34.19K	+53.8%	▲ Add	2
396	ENPH Enphase Energy, Inc.	0.1%	$1.61M	42.49K	+1234.8%	▲ Add	2
397	DOCU DocuSign, Inc.	0.1%	$1.60M	33.78K	+45.3%	▲ Add	2
398	FLY Firefly Aerospace Inc.	0.1%	$1.60M	56.04K	-35.0%	▼ Trim	2
399	LNC Lincoln National Corporation	0.1%	$1.59M	44.87K	신규	New	1
400	CORT Corcept Therapeutics…	0.1%	$1.58M	39.19K	신규	New	1
401	PVH PVH Corp.	0.1%	$1.57M	22.55K	신규	New	1
402	NTRA Natera, Inc.	0.1%	$1.56M	7.79K	-34.7%	▼ Trim	2
403	TSCO Tractor Supply Company	0.1%	$1.55M	34.21K	+863.2%	▲ Add	2
404	FSK FS KKR CAP CORP	0.1%	$1.55M	151.93K	-22.4%	▼ Trim	2
405	DPZ Domino's Pizza, Inc.	0.1%	$1.54M	4.30K	신규	New	1
406	WRBY Warby Parker Inc.	0.1%	$1.54M	73.16K	-39.9%	▼ Trim	2
407	DINO HF Sinclair Corporation	0.1%	$1.54M	24.67K	-9.4%	▼ Trim	2
408	CC The Chemours Company	0.1%	$1.53M	69.46K	-38.4%	▼ Trim	2
409	ELY Callaway Golf Company	0.1%	$1.53M	109.97K	+43.3%	▲ Add	2
410	ELF e.l.f. Beauty, Inc.	0.1%	$1.52M	25.12K	-12.5%	▼ Trim	2
411	CAR Avis Budget Group, Inc.	0.1%	$1.51M	10.33K	-94.1%	▼ Trim	2
412	HTGC Hercules Capital, Inc.	0.1%	$1.51M	101.94K	+79.8%	▲ Add	2
413	TGTX TG Therapeutics, Inc.	0.1%	$1.50M	45.24K	-80.2%	▼ Trim	2
414	INSM Insmed Incorporated	0.0%	$1.49M	9.09K	신규	New	1
415	MO Altria Group, Inc.	0.0%	$1.49M	22.51K	신규	New	1
416	CWEB DIREXION SHARES ETF TRUST	0.0%	$1.48M	55.36K	+35.0%	▲ Add	2
417	VLO Valero Energy Corporation	0.0%	$1.46M	5.89K	-77.5%	▼ Trim	2
418	KGC Kinross Gold Corporation	0.0%	$1.46M	47.69K	-82.4%	▼ Trim	2
419	ABR Arbor Realty Trust	0.0%	$1.44M	187.33K	+251.7%	▲ Add	2
420	PENN PENN Entertainment, Inc.	0.0%	$1.44M	95.52K	-37.9%	▼ Trim	2
421	XLB State Street Materials…	0.0%	$1.42M	28.42K	신규	New	1
422	AEP American Electric Power…	0.0%	$1.42M	10.83K	+2.5%	▲ Add	2
423	COF Capital One Financial…	0.0%	$1.41M	7.72K	-61.3%	▼ Trim	2
424	CMBT Cmb.Tech N.V.	0.0%	$1.40M	110.93K	-36.8%	▼ Trim	2
425	NLR VanEck Uranium and Nuclear…	0.0%	$1.40M	10.49K	+291.6%	▲ Add	2
426	DVA DaVita Inc.	0.0%	$1.39M	9.04K	-36.8%	▼ Trim	2
427	HE Hawaiian Electric…	0.0%	$1.36M	91.73K	-12.0%	▼ Trim	2
428	TH Target Hospitality Corp.	0.0%	$1.35M	146.01K	-9.8%	▼ Trim	2
429	SATA Strive Inc. Perp. Pfd.…	0.0%	$1.35M	134.77K	신규	New	1
430	TTD The Trade Desk, Inc.	0.0%	$1.32M	58.11K	+210.7%	▲ Add	2
431	DELL Dell Technologies Inc.	0.0%	$1.31M	7.96K	-82.7%	▼ Trim	2
432	CMG Chipotle Mexican Grill, Inc.	0.0%	$1.31M	40.77K	-60.0%	▼ Trim	2
433	OKTA Okta, Inc.	0.0%	$1.30M	16.50K	+7.0%	▲ Add	2
434	VSXY Victoria's Secret & Company	0.0%	$1.30M	28.01K	-56.8%	▼ Trim	2
435	BCRX BioCryst Pharmaceuticals…	0.0%	$1.30M	136.28K	+125.2%	▲ Add	2
436	MESO MESOBLAST LTD	0.0%	$1.29M	83.92K	신규	New	1
437	LPTH LightPath Technologies, Inc.	0.0%	$1.29M	128.62K	+165.9%	▲ Add	2
438	YUMC Yum China Holdings, Inc.	0.0%	$1.28M	26.19K	+76.3%	▲ Add	2
439	NVDL GraniteShares 2x Long NVDA…	0.0%	$1.28M	17.61K	신규	New	1
440	NEOS ETF TRUST (미매핑)	—	$1.28M	38.94K	—		—
441	UFO PROCURE ETF TRUST II	0.0%	$1.27M	28.44K	+610.9%	▲ Add	2
442	FIGR Figure Technology…	0.0%	$1.27M	37.44K	+1838.7%	▲ Add	2
443	YINN DIREXION SHARES ETF TRUST	0.0%	$1.27M	38.58K	신규	New	1
444	XERS Xeris Biopharma Holdings…	0.0%	$1.27M	218.15K	+76.5%	▲ Add	2
445	GT The Goodyear Tire & Rubber…	0.0%	$1.27M	190.81K	+118.3%	▲ Add	2
446	TIGO Millicom International…	0.0%	$1.26M	16.85K	+46.6%	▲ Add	2
447	ENVX Enovix Corporation	0.0%	$1.25M	241.98K	+39.1%	▲ Add	2
448	GTLB GitLab Inc.	0.0%	$1.25M	57.72K	-65.0%	▼ Trim	2
449	PTEN Patterson-UTI Energy, Inc.	0.0%	$1.24M	114.21K	신규	New	1
450	UMAC UNUSUAL MACHS INC	0.0%	$1.24M	99.73K	+134.1%	▲ Add	2
451	TEAM Atlassian Corporation	0.0%	$1.24M	18.11K	+1832.4%	▲ Add	2
452	BKH Black Hills Corporation	0.0%	$1.23M	17.69K	+4.0%	▲ Add	2
453	TIGR UP Fintech Holding Ltd.…	0.0%	$1.23M	194.49K	-95.4%	▼ Trim	2
454	OVV Ovintiv Inc.	0.0%	$1.22M	20.61K	신규	New	1
455	MANU MANCHESTER UTD PLC NEW	0.0%	$1.22M	72.63K	-57.0%	▼ Trim	2
456	JMIA Jumia Technologies AG	0.0%	$1.21M	175.93K	-60.9%	▼ Trim	2
457	ARKG ARK Genomic Revolution ETF	0.0%	$1.21M	45.86K	+168.3%	▲ Add	2
458	INV INNVENTURE INC	0.0%	$1.21M	308.30K	+216.7%	▲ Add	2
459	TMO Thermo Fisher Scientific…	0.0%	$1.18M	2.41K	-30.1%	▼ Trim	2
460	DBA INVESCO DB MULTI-SECTOR COMM	0.0%	$1.18M	43.28K	신규	New	1
461	KMX CarMax, Inc.	0.0%	$1.17M	28.11K	+52.0%	▲ Add	2
462	BKSY BlackSky Technology Inc.	0.0%	$1.17M	46.38K	+321.3%	▲ Add	2
463	DIREXION SHARES ETF TRUST (미매핑)	—	$1.16M	29.21K	—		—
464	TDOC Teladoc Health, Inc.	0.0%	$1.16M	212.76K	+39.8%	▲ Add	2
465	MARA Marathon Digital Holdings…	0.0%	$1.16M	141.89K	신규	New	1
466	NTLA Intellia Therapeutics, Inc.	0.0%	$1.15M	90.05K	-0.7%	▼ Trim	2
467	NAT NORDIC AMERICAN TANKERS LIMI	0.0%	$1.14M	194.55K	+175.4%	▲ Add	2
468	GXO GXO Logistics, Inc.	0.0%	$1.12M	21.65K	신규	New	1
469	SBAC SBA Communications…	0.0%	$1.12M	6.50K	+1705.8%	▲ Add	2
470	GAP The Gap, Inc.	0.0%	$1.12M	46.10K	-66.9%	▼ Trim	2
471	SIRI Sirius XM Holdings Inc.	0.0%	$1.11M	48.11K	-27.1%	▼ Trim	2
472	O Realty Income Corporation	0.0%	$1.11M	18.13K	+874.1%	▲ Add	2
473	MCD McDonald's Corporation	0.0%	$1.10M	3.56K	-24.4%	▼ Trim	2
474	WAY Waystar Holding Corp.	0.0%	$1.10M	45.76K	+11.0%	▲ Add	2
475	BTDR Bitdeer Technologies Group	0.0%	$1.10M	126.71K	-22.8%	▼ Trim	2
476	UNG UNITED STS NAT GAS FD LP	0.0%	$1.09M	93.25K	+149.1%	▲ Add	2
477	MGA Magna International Inc.	0.0%	$1.09M	19.57K	-12.7%	▼ Trim	2
478	AS Amer Sports, Inc.	0.0%	$1.09M	33.14K	신규	New	1
479	ALLY Ally Financial Inc.	0.0%	$1.09M	27.79K	신규	New	1
480	OLN Olin Corporation	0.0%	$1.09M	36.64K	신규	New	1
481	ROIV Roivant Sciences Ltd.	0.0%	$1.09M	39.27K	신규	New	1
482	Z Zillow Group, Inc. Class C	0.0%	$1.08M	26.14K	+300.8%	▲ Add	2
483	BUG GLOBAL X FDS	0.0%	$1.07M	42.69K	+24018.1%	▲ Add	2
484	FDX FedEx Corporation	0.0%	$1.07M	3.00K	-75.2%	▼ Trim	2
485	KPTI KARYOPHARM THERAPEUTICS INC	0.0%	$1.07M	191.53K	+87.0%	▲ Add	2
486	INTU Intuit Inc.	0.0%	$1.06M	2.46K	+196.3%	▲ Add	2
487	INOD Innodata Inc.	0.0%	$1.06M	27.34K	-46.2%	▼ Trim	2
488	TE T1 Energy Inc	0.0%	$1.05M	239.68K	+115.8%	▲ Add	2
489	CMPS COMPASS Pathways plc	0.0%	$1.05M	189.75K	+706.5%	▲ Add	2
490	HNGE Hinge Health, Inc.	0.0%	$1.05M	27.17K	신규	New	1
491	BMA BANCO MACRO S A	0.0%	$1.05M	13.54K	-48.2%	▼ Trim	2
492	ONIT ONITY GROUP INC	0.0%	$1.05M	26.63K	+28.5%	▲ Add	2
493	SWK Stanley Black & Decker, Inc.	0.0%	$1.04M	14.65K	-67.8%	▼ Trim	2
494	AZ A2Z CUST2MATE SOLUTIONS CORP	0.0%	$1.04M	155.82K	-17.1%	▼ Trim	2
495	FAS Direxion Daily Financial…	0.0%	$1.04M	8.77K	신규	New	1
496	HSY The Hershey Company	0.0%	$1.03M	4.98K	신규	New	1
497	CLOV Clover Health Investments…	0.0%	$1.03M	587.10K	-46.0%	▼ Trim	2
498	UCO PROSHARES TR II	0.0%	$1.03M	26.26K	+97.8%	▲ Add	2
499	TIDAL TRUST II (미매핑)	—	$1.03M	34.35K	—		—
500	ESI Element Solutions Inc	0.0%	$1.03M	30.11K	신규	New	1

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

증권	주식 수	이전	변동	가치	비중
URNM	578.35K	—	신규	$36.52M	1.2%
EWY iShares MSCI South…	251.88K	—	신규	$30.98M	1.0%
BX Blackstone Inc.	155.11K	—	신규	$17.84M	0.6%
GS The Goldman Sachs…	18.12K	—	신규	$15.33M	0.5%
UNP Union Pacific…	54.43K	—	신규	$13.21M	0.4%
BNO	241.03K	—	신규	$12.54M	0.4%
MSFT Microsoft Corporation	33.49K	—	신규	$12.40M	0.4%
XBI State Street SPDR S&P…	90.33K	—	신규	$11.54M	0.4%
UAL United Airlines…	119.54K	—	신규	$11.01M	0.4%
BRK-B Berkshire Hathaway Inc.	22.91K	—	신규	$10.98M	0.4%
PDD PDD Holdings Inc.	84.41K	—	신규	$8.63M	0.3%
POET POET Technologies Inc.	1.20M	—	신규	$7.10M	0.2%
TCOM Trip.com Group Limited	127.52K	—	신규	$6.35M	0.2%
CLMT Calumet Inc.	162.71K	—	신규	$5.84M	0.2%
VIAV Viavi Solutions Inc.	170.10K	—	신규	$5.66M	0.2%
B Barrick Mining…	138.42K	—	신규	$5.65M	0.2%
CORZ Core Scientific, Inc.	374.54K	—	신규	$5.60M	0.2%
CRWV CoreWeave, Inc. Class A…	65.24K	—	신규	$5.05M	0.2%
ARCC Ares Capital Corporation	263.96K	—	신규	$4.76M	0.2%
BKLN Invesco Senior Loan ETF	223.91K	—	신규	$4.57M	0.2%
PFSI PennyMac Financial…	51.83K	—	신규	$4.53M	0.1%
ADI Analog Devices, Inc.	13.70K	—	신규	$4.36M	0.1%
VRTX Vertex Pharmaceuticals…	9.36K	—	신규	$4.18M	0.1%
SKM SK Telecom Co.,Ltd	132.09K	—	신규	$3.87M	0.1%
CAPR Capricor Therapeutics…	127.14K	—	신규	$3.86M	0.1%
BRBR BellRing Brands, Inc.	237.41K	—	신규	$3.82M	0.1%
NOK Nokia Oyj	467.79K	—	신규	$3.76M	0.1%
BNY Bank of New York Mellon…	31.65K	—	신규	$3.75M	0.1%
BAC Bank of America…	74.18K	—	신규	$3.62M	0.1%
XHB State Street SPDR S&P…	36.53K	—	신규	$3.61M	0.1%
PTCT PTC Therapeutics, Inc.	52.71K	—	신규	$3.59M	0.1%
EQX Equinox Gold Corp.	248.00K	—	신규	$3.59M	0.1%
WELL Welltower Inc.	17.78K	—	신규	$3.52M	0.1%
SSREF Swiss Re AG	119.31K	—	신규	$3.51M	0.1%
NRG NRG Energy, Inc.	23.92K	—	신규	$3.50M	0.1%
INDA iShares MSCI India ETF	74.40K	—	신규	$3.48M	0.1%
ABSI Absci Corporation	1.13M	—	신규	$3.40M	0.1%
URI United Rentals, Inc.	4.61K	—	신규	$3.36M	0.1%
DHI D.R. Horton, Inc.	24.18K	—	신규	$3.32M	0.1%
UUUU Energy Fuels Inc.	177.94K	—	신규	$3.25M	0.1%
KNSL Kinsale Capital Group…	9.35K	—	신규	$3.19M	0.1%
STNG Scorpio Tankers Inc.	42.07K	—	신규	$3.14M	0.1%
PR Permian Resources…	145.57K	—	신규	$3.10M	0.1%
REMX	35.08K	—	신규	$3.09M	0.1%
DDOG Datadog, Inc.	24.35K	—	신규	$2.87M	0.1%
RXRX Recursion…	901.11K	—	신규	$2.77M	0.1%
JEF Jefferies Financial…	65.92K	—	신규	$2.72M	0.1%
IBIT iShares Bitcoin Trust…	70.50K	—	신규	$2.71M	0.1%
SYM Symbotic Inc.	49.47K	—	신규	$2.63M	0.1%
UVIX 2x Long VIX Futures ETF	295.52K	—	신규	$2.56M	0.1%
LEN Lennar Corporation	29.38K	—	신규	$2.55M	0.1%
TTAN ServiceTitan, Inc.	39.80K	—	신규	$2.53M	0.1%
XLF State Street Financial…	50.62K	—	신규	$2.50M	0.1%
GUSH	54.23K	—	신규	$2.40M	0.1%
FEZ State Street SPDR EURO…	38.53K	—	신규	$2.39M	0.1%
OMF OneMain Holdings, Inc.	44.34K	—	신규	$2.37M	0.1%
ANET Arista Networks, Inc.	19.11K	—	신규	$2.35M	0.1%
FSLY Fastly, Inc.	79.57K	—	신규	$2.31M	0.1%
HWM Howmet Aerospace Inc.	9.97K	—	신규	$2.30M	0.1%
TKO TKO Group Holdings, Inc.	11.27K	—	신규	$2.27M	0.1%
NNE Nano Nuclear Energy Inc.	108.34K	—	신규	$2.22M	0.1%
KVUE Kenvue Inc.	127.04K	—	신규	$2.19M	0.1%
SPXS	53.64K	—	신규	$2.17M	0.1%
RBLX Roblox Corporation	37.93K	—	신규	$2.15M	0.1%
TSLA Tesla, Inc.	5.73K	—	신규	$2.13M	0.1%
IAU iShares Gold Trust	22.86K	—	신규	$2.02M	0.1%
EC Ecopetrol S.A.	131.15K	—	신규	$1.97M	0.1%
STX Seagate Technology…	5.00K	—	신규	$1.96M	0.1%
PWR Quanta Services, Inc.	3.51K	—	신규	$1.93M	0.1%
LQDA Liquidia Corporation	49.04K	—	신규	$1.85M	0.1%
ALNY Alnylam…	5.54K	—	신규	$1.83M	0.1%
XLU State Street Utilities…	39.57K	—	신규	$1.82M	0.1%
ICE Intercontinental…	11.45K	—	신규	$1.80M	0.1%
HYG iShares iBoxx $ High…	22.48K	—	신규	$1.79M	0.1%
U Unity Software Inc.	80.94K	—	신규	$1.78M	0.1%
KLAR Klarna Group plc	133.48K	—	신규	$1.75M	0.1%
BURL Burlington Stores, Inc.	5.36K	—	신규	$1.75M	0.1%
IE Ivanhoe Electric Inc.	145.63K	—	신규	$1.72M	0.1%
MUX McEwen Mining Inc.	82.80K	—	신규	$1.69M	0.1%
BKR Baker Hughes Company	27.67K	—	신규	$1.69M	0.1%
DFTX Definium Therapeutics…	87.83K	—	신규	$1.66M	0.1%
PPG PPG Industries, Inc.	15.37K	—	신규	$1.64M	0.1%
STUB StubHub Holdings, Inc.	263.12K	—	신규	$1.64M	0.1%
LNC Lincoln National…	44.87K	—	신규	$1.59M	0.1%
CORT Corcept Therapeutics…	39.19K	—	신규	$1.58M	0.1%
PVH PVH Corp.	22.55K	—	신규	$1.57M	0.1%
DPZ Domino's Pizza, Inc.	4.30K	—	신규	$1.54M	0.1%
INSM Insmed Incorporated	9.09K	—	신규	$1.49M	0.0%
MO Altria Group, Inc.	22.51K	—	신규	$1.49M	0.0%
XLB State Street Materials…	28.42K	—	신규	$1.42M	0.0%
SATA Strive Inc. Perp. Pfd.…	134.77K	—	신규	$1.35M	0.0%
MESO	83.92K	—	신규	$1.29M	0.0%
NVDL GraniteShares 2x Long…	17.61K	—	신규	$1.28M	0.0%
YINN	38.58K	—	신규	$1.27M	0.0%
PTEN Patterson-UTI Energy…	114.21K	—	신규	$1.24M	0.0%
OVV Ovintiv Inc.	20.61K	—	신규	$1.22M	0.0%
DBA	43.28K	—	신규	$1.18M	0.0%
MARA Marathon Digital…	141.89K	—	신규	$1.16M	0.0%
GXO GXO Logistics, Inc.	21.65K	—	신규	$1.12M	0.0%
AS Amer Sports, Inc.	33.14K	—	신규	$1.09M	0.0%
ALLY Ally Financial Inc.	27.79K	—	신규	$1.09M	0.0%
OLN Olin Corporation	36.64K	—	신규	$1.09M	0.0%
ROIV Roivant Sciences Ltd.	39.27K	—	신규	$1.09M	0.0%
HNGE Hinge Health, Inc.	27.17K	—	신규	$1.05M	0.0%
FAS Direxion Daily…	8.77K	—	신규	$1.04M	0.0%
HSY The Hershey Company	4.98K	—	신규	$1.03M	0.0%
ESI Element Solutions Inc	30.11K	—	신규	$1.03M	0.0%
UMC United Microelectronics…	113.74K	—	신규	$1.02M	0.0%
RF Regions Financial…	38.93K	—	신규	$1.02M	0.0%
GILD Gilead Sciences, Inc.	6.96K	—	신규	$969,876	0.0%
UA Under Armour, Inc.	166.70K	—	신규	$965,216	0.0%
IOT Samsara Inc.	30.29K	—	신규	$960,017	0.0%
IAG Iamgold Corporation	47.33K	—	신규	$890,769	0.0%
ARKK ARK Innovation ETF	12.96K	—	신규	$875,696	0.0%
BRZU	7.71K	—	신규	$861,037	0.0%
TRIP Tripadvisor, Inc.	80.29K	—	신규	$855,870	0.0%
GNRC Generac Holdings Inc.	4.23K	—	신규	$826,441	0.0%
GRPN Groupon, Inc.	67.08K	—	신규	$798,312	0.0%
TPC Tutor Perini Corporation	10.25K	—	신규	$791,506	0.0%
INTW	15.19K	—	신규	$787,042	0.0%

증권	주식 수	이전	변동	가치	비중
URA Global X - Uranium ETF	1.75M	536.28K	+226.7%	$84.85M	2.8%
MU Micron Technology, Inc.	155.69K	61.07K	+154.9%	$52.60M	1.7%
TSM Taiwan Semiconductor…	138.05K	18.49K	+646.5%	$46.66M	1.5%
AG First Majestic Silver…	1.93M	1.45M	+33.2%	$41.56M	1.4%
MAR Marriott International…	105.86K	98.51K	+7.5%	$34.62M	1.1%
PBR Petróleo Brasileiro…	1.58M	1.54M	+3.0%	$32.81M	1.1%
KKR KKR & Co. Inc.	334.89K	5.51K	+5980.1%	$30.98M	1.0%
SOFI SoFi Technologies, Inc.	1.26M	1.15M	+8.9%	$19.98M	0.7%
COPX Global X - Copper…	306.19K	97.12K	+215.3%	$23.38M	0.8%
CDE Coeur Mining, Inc.	1.22M	556.09K	+119.5%	$22.91M	0.8%
KWEB KraneShares CSI China…	773.31K	601.56K	+28.6%	$21.99M	0.7%
EWZ iShares MSCI Brazil ETF	572.38K	303.12K	+88.8%	$21.97M	0.7%
INTC Intel Corp.	469.49K	349.01K	+34.5%	$20.72M	0.7%
VST Vistra Corp.	133.94K	4.59K	+2818.8%	$20.14M	0.7%
LITE Lumentum Holdings Inc.	27.47K	20.49K	+34.0%	$19.30M	0.6%
DOW Dow Inc.	463.22K	238.63K	+94.1%	$19.29M	0.6%
SGHC Super Group (SGHC)…	1.62M	1.61M	+0.8%	$17.51M	0.6%
CNC Centene Corp.	583.67K	342.14K	+70.6%	$19.11M	0.6%
FLG Flagstar Financial, Inc.	1.39M	994.12K	+39.9%	$18.32M	0.6%
COHR Coherent, Inc.	75.68K	56.45K	+34.1%	$18.03M	0.6%
VFC V.F. Corporation	1.02M	283.96K	+257.7%	$17.26M	0.6%
CCJ Cameco Corporation	156.59K	99.92K	+56.7%	$17.01M	0.6%
PFE Pfizer Inc.	592.23K	159.43K	+271.5%	$16.63M	0.5%
EOSE Eos Energy Enterprises…	3.01M	1.26M	+139.3%	$14.92M	0.5%
TQQQ ProShares UltraPro QQQ	295.03K	278.63K	+5.9%	$12.30M	0.4%
RKT Rocket Companies, Inc.	1.03M	674.33K	+52.2%	$14.63M	0.5%
OSCR Oscar Health, Inc.	1.26M	673.66K	+86.7%	$14.43M	0.5%
QCOM QUALCOMM Incorporated	108.94K	11.09K	+882.6%	$14.03M	0.5%
FXI iShares China Large-Cap…	371.96K	328.60K	+13.2%	$13.35M	0.4%
AAL American Airlines Group…	1.19M	516.30K	+129.8%	$12.74M	0.4%
SMCI Super Micro Computer…	538.97K	45.45K	+1086.0%	$12.27M	0.4%
TGT Target Corporation	99.98K	30.29K	+230.0%	$12.12M	0.4%
OWL Blue Owl Capital Inc.	1.26M	54.12K	+2233.4%	$11.89M	0.4%
PL Planet Labs PBC	414.04K	306.95K	+34.9%	$11.57M	0.4%
LMND Lemonade, Inc.	179.95K	110.37K	+63.0%	$11.28M	0.4%
RDW Redwire Corp	1.31M	644.99K	+102.8%	$11.12M	0.4%
C Citigroup Inc.	93.38K	77.32K	+20.8%	$10.59M	0.3%
CI Cigna Corporation	39.60K	23.62K	+67.7%	$10.56M	0.3%
AEM Agnico Eagle Mines…	51.85K	27.95K	+85.5%	$10.53M	0.3%
BILI Bilibili Inc.	457.84K	130.50K	+250.8%	$10.33M	0.3%
WULF TeraWulf Inc.	710.39K	225.84K	+214.6%	$10.25M	0.3%
DAVE Dave Inc.	56.35K	14.77K	+281.6%	$9.81M	0.3%
GLW Corning Inc	69.42K	50.70K	+36.9%	$9.44M	0.3%
EH EHang Holdings Limited	966.66K	673.87K	+43.5%	$9.39M	0.3%
MOS The Mosaic Company	363.05K	155.34K	+133.7%	$9.26M	0.3%
ORA Ormat Technologies, Inc.	82.57K	49.14K	+68.0%	$9.24M	0.3%
BNTX BioNTech SE	103.95K	2.43K	+4184.8%	$9.24M	0.3%
APA APA Corporation	216.88K	185.53K	+16.9%	$9.20M	0.3%
CLS Celestica Inc.	31.34K	28.39K	+10.4%	$8.83M	0.3%
VTRS Viatris Inc.	652.72K	563.96K	+15.7%	$8.82M	0.3%
LULU Lululemon Athletica Inc.	56.51K	18.48K	+205.7%	$8.65M	0.3%
FND Floor & Decor Holdings…	169.39K	429	+39385.1%	$8.61M	0.3%
CORN	462.61K	2.61K	+17597.2%	$8.51M	0.3%
PBI Pitney Bowes Inc.	760.84K	578.20K	+31.6%	$8.41M	0.3%
USO United States Oil Fund…	64.58K	2.16K	+2893.8%	$8.22M	0.3%
VALE Vale S.A.	510.80K	98.72K	+417.4%	$8.13M	0.3%
JPM JPMorgan Chase & Co.	26.73K	6.22K	+329.7%	$7.86M	0.3%
SPOT Spotify Technology S.A.	16.02K	9.15K	+75.0%	$7.77M	0.3%
RDDT Reddit, Inc.	57.34K	16.99K	+237.4%	$7.72M	0.3%
MCHP Microchip Technology…	114.47K	20.10K	+469.4%	$7.40M	0.2%
ORCL Oracle Corporation	48.96K	18.85K	+159.7%	$7.20M	0.2%
SE Sea Limited	86.40K	8.55K	+909.9%	$7.15M	0.2%
QS QuantumScape Corporation	886.03K	675.48K	+31.2%	$5.65M	0.2%
VKTX Viking Therapeutics…	211.82K	143.62K	+47.5%	$6.89M	0.2%
AES The AES Corporation	476.31K	369.05K	+29.1%	$6.71M	0.2%
SBSW Sibanye Stillwater…	543.36K	20.48K	+2553.4%	$6.69M	0.2%
AAP Advance Auto Parts, Inc.	122.17K	43.65K	+179.9%	$6.44M	0.2%
MSI Motorola Solutions, Inc.	14.85K	507	+2828.4%	$6.44M	0.2%
EXPE Expedia Group, Inc.	27.63K	17.91K	+54.3%	$6.38M	0.2%
UAMY United States Antimony…	720.73K	80.92K	+790.6%	$6.29M	0.2%
RH Rh	48.91K	22.11K	+121.2%	$6.22M	0.2%
XP XP Inc.	317.74K	220.02K	+44.4%	$6.05M	0.2%
AGIO Agios Pharmaceuticals…	173.28K	166.61K	+4.0%	$5.86M	0.2%
TTWO Take-Two Interactive…	29.16K	15.62K	+86.7%	$5.76M	0.2%
XYZ Block, Inc.	95.27K	33.63K	+183.3%	$5.73M	0.2%
NUAI	1.40M	986.12K	+42.2%	$5.69M	0.2%
SCCO Southern Copper…	32.63K	21.08K	+54.8%	$5.61M	0.2%
NIO NIO Inc.	922.15K	365.25K	+152.5%	$5.56M	0.2%
ACHR Archer Aviation Inc.	917.73K	738.93K	+24.2%	$4.74M	0.2%
LWLG Lightwave Logic, Inc.	773.70K	442.85K	+74.7%	$5.44M	0.2%
AR Antero Resources…	128.06K	32.85K	+289.8%	$5.43M	0.2%
LOW Lowe's Companies, Inc.	22.32K	1.76K	+1169.8%	$5.27M	0.2%
TDW Tidewater Inc.	62.55K	54.67K	+14.4%	$5.23M	0.2%
TEN Tsakos Energy…	129.79K	77.90K	+66.6%	$5.12M	0.2%
CRSP CRISPR Therapeutics AG	96.00K	93.95K	+2.2%	$4.57M	0.2%
BITO	460.29K	403.22K	+14.2%	$4.29M	0.1%
SNAP Snap Inc.	665.23K	579.84K	+14.7%	$3.06M	0.1%
RCAT Red Cat Holdings, Inc.	354.68K	129.53K	+173.8%	$4.64M	0.2%
UNIT Uniti Group Inc.	493.74K	408.20K	+21.0%	$4.63M	0.2%
KHC The Kraft Heinz Company	189.03K	182.98K	+3.3%	$4.25M	0.1%
TMC TMC the metals company…	940.48K	277.94K	+238.4%	$4.39M	0.1%
ETSY Etsy, Inc.	86.27K	9.62K	+796.5%	$4.31M	0.1%
AER AerCap Holdings N.V.	30.87K	26.87K	+14.9%	$4.23M	0.1%
TRIN	287.14K	4.62K	+6112.5%	$4.22M	0.1%
REGN Regeneron…	5.40K	3.19K	+69.1%	$4.17M	0.1%
BSX Boston Scientific…	66.45K	22.04K	+201.4%	$4.17M	0.1%
HLT Hilton Worldwide…	13.50K	3.94K	+242.6%	$4.10M	0.1%
PTON Peloton Interactive…	954.12K	375.14K	+154.3%	$4.09M	0.1%
ABVX Abivax S.A.	35.77K	17.38K	+105.8%	$3.98M	0.1%
NVO Novo Nordisk A/S	104.45K	50.27K	+107.8%	$3.84M	0.1%
RGTI Rigetti Computing, Inc.	270.24K	142.22K	+90.0%	$3.79M	0.1%
PZZA Papa John's…	112.98K	34.62K	+226.3%	$3.66M	0.1%
ROK Rockwell Automation…	10.10K	4.69K	+115.5%	$3.63M	0.1%
VIST Vista Energy, S.A.B. de…	48.00K	30.17K	+59.1%	$3.62M	0.1%
TPG TPG Inc.	86.93K	1.59K	+5367.5%	$3.52M	0.1%
ABNB Airbnb, Inc.	27.86K	24.86K	+12.1%	$3.52M	0.1%
FMC FMC Corporation	201.26K	158.09K	+27.3%	$3.47M	0.1%
PYPL PayPal Holdings, Inc.	72.17K	58.16K	+24.1%	$3.26M	0.1%
AKAM Akamai Technologies…	29.55K	10.57K	+179.4%	$3.39M	0.1%
DECK Deckers Outdoor…	33.58K	31.05K	+8.2%	$3.36M	0.1%
FIVN Five9, Inc.	220.81K	110.50K	+99.8%	$3.35M	0.1%
MSTR Strategy Inc	26.48K	9.63K	+174.8%	$3.30M	0.1%
FHN First Horizon…	143.75K	94.92K	+51.4%	$3.27M	0.1%
UBS UBS Group AG	75.09K	70.07K	+7.2%	$2.93M	0.1%
SIVR abrdn Physical Silver…	43.59K	12.93K	+237.1%	$3.12M	0.1%
CVI CVR Energy, Inc.	92.27K	25.33K	+264.3%	$3.11M	0.1%
CF CF Industries Holdings…	23.69K	6.70K	+253.4%	$3.08M	0.1%
DAR Darling Ingredients Inc.	48.81K	9.79K	+398.7%	$3.02M	0.1%
MBLY Mobileye Global Inc.	436.52K	133.25K	+227.6%	$3.00M	0.1%
BITX	203.11K	59.85K	+239.3%	$2.99M	0.1%

증권	주식 수	이전	변동	가치	비중
SILJ Amplify Junior Silver…	2.42M	3.76M	-35.5%	$71.95M	2.4%
IREN IREN Limited	564.00K	1.18M	-52.3%	$19.33M	0.6%
WBD Warner Bros. Discovery…	195.02K	1.53M	-87.3%	$5.36M	0.2%
TIGR UP Fintech Holding Ltd.…	194.49K	4.25M	-95.4%	$1.23M	0.0%
NN NextNav Inc.	1.03M	2.14M	-51.8%	$16.50M	0.5%
CYTK Cytokinetics…	364.00K	407.25K	-10.6%	$23.99M	0.8%
SIL Global X - Silver…	200.41K	301.80K	-33.6%	$18.05M	0.6%
DAL Delta Air Lines, Inc.	267.71K	335.64K	-20.2%	$17.80M	0.6%
PAAS Pan American Silver…	299.76K	449.53K	-33.3%	$16.38M	0.5%
GDX VanEck Gold Miners ETF	187.33K	268.52K	-30.2%	$17.19M	0.6%
MMM 3M Company	917	141.69K	-99.3%	$133,176	0.0%
CAR Avis Budget Group, Inc.	10.33K	176.21K	-94.1%	$1.51M	0.1%
ET Energy Transfer LP	948.96K	1.37M	-30.5%	$18.31M	0.6%
CRWD CrowdStrike Holdings…	7.21K	47.86K	-84.9%	$2.82M	0.1%
ONDS Ondas Holdings Inc.	395.10K	2.24M	-82.4%	$3.57M	0.1%
HOOD Robinhood Markets, Inc.	158.53K	185.81K	-14.7%	$10.99M	0.4%
UNH UnitedHealth Group…	25.96K	63.61K	-59.2%	$7.02M	0.2%
META Meta Platforms, Inc.	960	31.03K	-96.9%	$549,245	0.0%
ASTS AST SpaceMobile, Inc.	12.12K	277.74K	-95.6%	$1.00M	0.0%
AXP American Express Company	28.98K	54.08K	-46.4%	$8.77M	0.3%
AMZN Amazon.com, Inc.	57.22K	84.23K	-32.1%	$11.92M	0.4%
COIN Coinbase Global, Inc.	14.94K	84.77K	-82.4%	$2.61M	0.1%
NEE NextEra Energy, Inc.	148.33K	227.73K	-34.9%	$13.78M	0.5%
UPS United Parcel Service…	108.39K	181.35K	-40.2%	$10.66M	0.4%
RSI Rush Street…	388.50K	855.75K	-54.6%	$8.45M	0.3%
GRAB Grab Holdings Limited	1.51M	3.30M	-54.2%	$5.53M	0.2%
SLB Slb N.V.	310.98K	359.58K	-13.5%	$15.98M	0.5%
HUM Humana Inc.	19.50K	62.32K	-68.7%	$3.38M	0.1%
MRVL Marvell Technology, Inc.	47.67K	186.82K	-74.5%	$4.72M	0.2%
RKLB Rocket Lab USA, Inc.	74.92K	225.53K	-66.8%	$4.81M	0.2%
ZIM ZIM Integrated Shipping…	406.47K	739.87K	-45.1%	$10.71M	0.4%
CRCL Circle Internet Group	92.71K	191.83K	-51.7%	$8.85M	0.3%
HL Hecla Mining Company	528.14K	781.40K	-32.4%	$9.84M	0.3%
APO Apollo Global…	88.09K	103.54K	-14.9%	$9.81M	0.3%
BTG B2Gold Corp.	1.51M	3.12M	-51.5%	$6.85M	0.2%
AGQ ProShares - Ultra Silver	67.84K	90.03K	-24.6%	$8.11M	0.3%
S SentinelOne, Inc.	399.73K	926.84K	-56.9%	$5.15M	0.2%
GGAL Grupo Financiero…	58.98K	254.86K	-76.9%	$2.75M	0.1%
PATH UiPath Inc.	423.60K	822.03K	-48.5%	$4.70M	0.2%
JD JD.com, Inc.	130.23K	462.67K	-71.8%	$3.85M	0.1%
LVS Las Vegas Sands Corp.	36.22K	200.96K	-82.0%	$1.95M	0.1%
EQT EQT Corporation	157.67K	241.61K	-34.7%	$10.03M	0.3%
SYF Synchrony Financial	15.01K	154.20K	-90.3%	$1.02M	0.0%
NET Cloudflare, Inc.	39.50K	65.04K	-39.3%	$8.15M	0.3%
SLG SL Green Realty Corp.	27.60K	276.51K	-90.0%	$1.02M	0.0%
CMCSA Comcast Corporation	288.30K	422.43K	-31.8%	$8.28M	0.3%
AAOI Applied…	135.97K	160.73K	-15.4%	$11.50M	0.4%
BULL Webull Corporation…	829.94K	1.44M	-42.3%	$3.98M	0.1%
NKE NIKE, Inc.	167.34K	175.12K	-4.4%	$8.84M	0.3%
EXK Endeavour Silver Corp.	942.42K	1.18M	-20.3%	$8.77M	0.3%
PSKY Paramount Skydance…	519.28K	807.68K	-35.7%	$4.68M	0.2%
EL The Estée Lauder…	75.18K	101.25K	-25.7%	$5.40M	0.2%
TPR Tapestry, Inc.	54.79K	82.38K	-33.5%	$7.73M	0.3%
UAA Under Armour, Inc.	1.57M	2.10M	-25.5%	$9.27M	0.3%
AIG American International…	12.94K	118.91K	-89.1%	$973,509	0.0%
ETHA iShares Ethereum Trust…	233.54K	441.27K	-47.1%	$3.70M	0.1%
UBER Uber Technologies, Inc.	109.51K	119.20K	-8.1%	$7.88M	0.3%
GLNG Golar LNG Limited	161.05K	260.34K	-38.1%	$8.71M	0.3%
QXO QXO, Inc.	358.83K	486.26K	-26.2%	$6.97M	0.2%
FI Fiserv, Inc.	108.81K	137.02K	-20.6%	$6.07M	0.2%
LYB LyondellBasell…	113.50K	126.70K	-10.4%	$9.14M	0.3%
ZETA Zeta Global Holdings…	357.13K	441.70K	-19.1%	$5.69M	0.2%
STZ Constellation Brands…	59.78K	63.33K	-5.6%	$8.97M	0.3%
CELH Celsius Holdings, Inc.	50.94K	195.74K	-74.0%	$1.81M	0.1%
VNQ Vanguard Real Estate ETF	79.06K	99.76K	-20.8%	$7.01M	0.2%
CLF Cleveland-Cliffs Inc.	320.31K	662.08K	-51.6%	$2.71M	0.1%
TEM Tempus AI, Inc.	43.18K	147.97K	-70.8%	$1.95M	0.1%
STLA Stellantis N.V.	606.92K	788.86K	-23.1%	$4.30M	0.1%
GEO The GEO Group, Inc.	142.56K	518.12K	-72.5%	$2.40M	0.1%
BA The Boeing Company	11.68K	38.03K	-69.3%	$2.32M	0.1%
VG Venture Global, Inc.	515.38K	829.42K	-37.9%	$8.12M	0.3%
GOOGL Alphabet Inc.	11.35K	25.76K	-55.9%	$3.26M	0.1%
DJT Trump Media &…	286.23K	607.09K	-52.9%	$2.66M	0.1%
KMB Kimberly-Clark…	3.54K	77.86K	-95.5%	$341,697	0.0%
BTU Peabody Energy…	90.83K	259.79K	-65.0%	$2.99M	0.1%
TMF	104.39K	206.07K	-49.3%	$3.76M	0.1%
KGC Kinross Gold Corporation	47.69K	270.46K	-82.4%	$1.46M	0.0%
HIMS Hims & Hers Health, Inc.	37.65K	233.89K	-83.9%	$781,697	0.0%
FIG Figma, Inc.	124.46K	203.01K	-38.7%	$2.63M	0.1%
BMNR Bitmine Immersion…	107.54K	278.95K	-61.5%	$2.13M	0.1%
W Wayfair Inc.	30.95K	74.92K	-58.7%	$2.33M	0.1%
ONON On Holding AG	48.24K	158.93K	-69.7%	$1.64M	0.1%
AA Alcoa Corporation	60.65K	138.87K	-56.3%	$4.02M	0.1%
RIOT Riot Platforms, Inc.	264.69K	569.18K	-53.5%	$3.27M	0.1%
APP AppLovin Corporation	5.57K	10.55K	-47.2%	$2.22M	0.1%
CRK Comstock Resources, Inc.	41.92K	306.62K	-86.3%	$883,758	0.0%
SPGI S&P Global Inc.	11.16K	13.34K	-16.3%	$4.75M	0.2%
TGTX TG Therapeutics, Inc.	45.24K	228.51K	-80.2%	$1.50M	0.1%
ZTS Zoetis Inc.	50.66K	53.91K	-6.0%	$5.99M	0.2%
HLF Herbalife Nutrition Ltd.	333.06K	502.25K	-33.7%	$4.90M	0.2%
GDXJ VanEck Junior Gold…	2.60K	56.31K	-95.4%	$312,584	0.0%
CAH Cardinal Health, Inc.	22.35K	30.57K	-26.9%	$4.72M	0.2%
FLNC Fluence Energy, Inc.	144.05K	316.56K	-54.5%	$1.98M	0.1%
GTLB GitLab Inc.	57.72K	165.07K	-65.0%	$1.25M	0.0%
GCT GigaCloud Technology…	99.46K	155.02K	-35.8%	$4.51M	0.1%
CAVA CAVA Group, Inc.	60.74K	103.07K	-41.1%	$4.91M	0.2%
PEP PepsiCo, Inc.	13.22K	41.67K	-68.3%	$2.05M	0.1%
CHTR Charter Communications…	18.04K	28.29K	-36.2%	$3.89M	0.1%
IVZ Invesco Ltd.	17.36K	224.19K	-92.3%	$421,553	0.0%
QBTS D-Wave Quantum Inc.	213.50K	222.04K	-3.9%	$3.08M	0.1%
DELL Dell Technologies Inc.	7.96K	46.12K	-82.7%	$1.31M	0.0%
JMIA Jumia Technologies AG	175.93K	450.18K	-60.9%	$1.21M	0.0%
MRNA Moderna, Inc.	47.90K	189.96K	-74.8%	$2.43M	0.1%
QUBT Quantum Computing, Inc.	103.44K	535.25K	-80.7%	$708,530	0.0%
FCX Freeport-McMoRan Inc.	5.48K	107.97K	-94.9%	$322,350	0.0%
HROW Harrow Health, Inc.	92.01K	108.62K	-15.3%	$3.24M	0.1%
SG Sweetgreen, Inc.	324.15K	786.84K	-58.8%	$1.68M	0.1%
IEP Icahn Enterprises L.P.	84.20K	700.03K	-88.0%	$635,695	0.0%
SMH VanEck Semiconductor ETF	1.96K	14.46K	-86.4%	$752,998	0.0%
XIFR XPLR Infrastructure, LP	385.60K	512.30K	-24.7%	$4.10M	0.1%
ALAB Astera Labs, Inc.…	5.03K	30.39K	-83.5%	$551,178	0.0%
ILMN Illumina, Inc.	15.68K	38.36K	-59.1%	$1.93M	0.1%
MP MP Materials Corp.	82.79K	99.25K	-16.6%	$4.00M	0.1%
ALK Alaska Air Group, Inc.	11.37K	99.60K	-88.6%	$418,078	0.0%
VZ Verizon Communications…	10.02K	122.62K	-91.8%	$503,205	0.0%
HYMC Hycroft Mining Holding…	84.51K	209.36K	-59.6%	$2.97M	0.1%
PACS PACS Group, Inc.	127.78K	129.20K	-1.1%	$4.10M	0.1%
LUNR Intuitive Machines, Inc.	136.16K	303.37K	-55.1%	$2.53M	0.1%
DBI Designer Brands Inc.	596.16K	660.73K	-9.8%	$3.39M	0.1%
NICE NICE Ltd.	2.28K	43.28K	-94.7%	$251,393	0.0%

증권	주식 수	이전	변동	가치	비중
AMD Advanced Micro Devices…	—	150.70K	퇴출	$32.27M	1.0%
PLTR Palantir Technologies…	—	87.95K	퇴출	$15.63M	0.5%
NEM Newmont Corporation	—	153.46K	퇴출	$15.32M	0.5%
SOXL Direxion Daily…	—	337.54K	퇴출	$14.19M	0.4%
FUTU Futu Holdings Limited	—	85.96K	퇴출	$14.11M	0.4%
COST Costco Wholesale…	—	16.09K	퇴출	$13.88M	0.4%
WDC Western Digital…	—	68.78K	퇴출	$11.85M	0.4%
TEVA Teva Pharmaceutical…	—	320.80K	퇴출	$10.01M	0.3%
SHOP Shopify Inc.	—	61.95K	퇴출	$9.97M	0.3%
VRT Vertiv Holdings Co	—	60.26K	퇴출	$9.76M	0.3%
LMT Lockheed Martin…	—	17.53K	퇴출	$8.48M	0.3%
SNDK Sandisk Corporation	—	33.39K	퇴출	$7.93M	0.2%
YPF YPF Sociedad Anónima	—	211.36K	퇴출	$7.64M	0.2%
NBIS Nebius Group N.V.	—	88.47K	퇴출	$7.40M	0.2%
SLVR	—	128.45K	퇴출	$7.17M	0.2%
CRDO Credo Technology Group…	—	46.10K	퇴출	$6.63M	0.2%
ASML ASML Holding N.V.	—	6.17K	퇴출	$6.60M	0.2%
DG Dollar General…	—	48.81K	퇴출	$6.48M	0.2%
IONQ IonQ, Inc.	—	141.65K	퇴출	$6.36M	0.2%
FTAI FTAI Aviation Ltd.	—	32.22K	퇴출	$6.34M	0.2%
KR The Kroger Co.	—	100.20K	퇴출	$6.26M	0.2%
XRT State Street SPDR S&P…	—	70.88K	퇴출	$6.05M	0.2%
CIFR Cipher Mining Inc.	—	392.46K	퇴출	$5.79M	0.2%
OXY Occidental Petroleum…	—	139.50K	퇴출	$5.74M	0.2%
AMAT Applied Materials, Inc.	—	21.81K	퇴출	$5.60M	0.2%
GM General Motors Company	—	68.57K	퇴출	$5.58M	0.2%
CAT Caterpillar Inc.	—	9.69K	퇴출	$5.55M	0.2%
HUT Hut 8 Corp.	—	119.26K	퇴출	$5.48M	0.2%
XLK State Street Technology…	—	37.74K	퇴출	$5.43M	0.2%
GLXY Galaxy Digital	—	240.11K	퇴출	$5.37M	0.2%
GLD SPDR Gold Shares	—	13.45K	퇴출	$5.33M	0.2%
LNG Cheniere Energy, Inc.	—	27.41K	퇴출	$5.33M	0.2%
RIO Rio Tinto Group	—	61.66K	퇴출	$4.94M	0.1%
ARM Arm Holdings plc…	—	44.56K	퇴출	$4.87M	0.1%
GFS GLOBALFOUNDRIES Inc.	—	137.36K	퇴출	$4.80M	0.1%
GPGI GPGI, Inc.	—	231.71K	퇴출	$4.47M	0.1%
LRCX Lam Research Corporation	—	25.34K	퇴출	$4.34M	0.1%
IDXX IDEXX Laboratories, Inc.	—	6.21K	퇴출	$4.20M	0.1%
VEEV Veeva Systems Inc.	—	18.72K	퇴출	$4.18M	0.1%
RTX RTX Corporation	—	21.54K	퇴출	$3.95M	0.1%
WFC Wells Fargo & Company	—	42.31K	퇴출	$3.94M	0.1%
MA Mastercard Incorporated	—	6.87K	퇴출	$3.92M	0.1%
NU Nu Holdings Ltd.	—	233.46K	퇴출	$3.91M	0.1%
RIG Transocean Ltd.	—	940.57K	퇴출	$3.88M	0.1%
SQM Sociedad Química y…	—	56.24K	퇴출	$3.87M	0.1%
YANG	—	153.74K	퇴출	$3.87M	0.1%
CRM Salesforce, Inc.	—	14.12K	퇴출	$3.74M	0.1%
JNJ Johnson & Johnson	—	17.04K	퇴출	$3.53M	0.1%
TECK Teck Resources Limited	—	72.61K	퇴출	$3.48M	0.1%
FLTR.L Flutter Entertainment…	—	16.16K	퇴출	$3.47M	0.1%
SPHR Sphere Entertainment Co.	—	36.47K	퇴출	$3.47M	0.1%
NEXT Nextdecade Corp	—	657.19K	퇴출	$3.46M	0.1%
MCY Mercury General…	—	36.16K	퇴출	$3.40M	0.1%
RVMD Revolution Medicines…	—	40.15K	퇴출	$3.20M	0.1%
CVX Chevron Corporation	—	20.59K	퇴출	$3.14M	0.1%
KODK Eastman Kodak Company	—	362.16K	퇴출	$3.06M	0.1%
LEU Centrus Energy Corp.	—	12.47K	퇴출	$3.03M	0.1%
EXE Expand Energy…	—	26.69K	퇴출	$2.95M	0.1%
TERN Terns Pharmaceuticals…	—	70.84K	퇴출	$2.86M	0.1%
TNA Direxion Daily Small…	—	61.56K	퇴출	$2.80M	0.1%
BWA BorgWarner Inc.	—	62.01K	퇴출	$2.79M	0.1%
ROKU Roku, Inc.	—	25.65K	퇴출	$2.78M	0.1%
TJX The TJX Companies, Inc.	—	18.05K	퇴출	$2.77M	0.1%
SCHW The Charles Schwab…	—	26.94K	퇴출	$2.69M	0.1%
ASHR Xtrackers Harvest CSI…	—	80.96K	퇴출	$2.66M	0.1%
SVIX	—	105.47K	퇴출	$2.56M	0.1%
NVRI Enviri Corporation	—	137.14K	퇴출	$2.46M	0.1%
WEC WEC Energy Group, Inc.	—	22.64K	퇴출	$2.39M	0.1%
ADBE Adobe Inc.	—	6.78K	퇴출	$2.37M	0.1%
DAWN Day One…	—	253.14K	퇴출	$2.36M	0.1%
UPWK Upwork Inc.	—	117.17K	퇴출	$2.32M	0.1%
FITB Fifth Third Bancorp	—	49.56K	퇴출	$2.32M	0.1%
CVE Cenovus Energy Inc.	—	133.05K	퇴출	$2.25M	0.1%
NTRS Northern Trust…	—	16.47K	퇴출	$2.25M	0.1%
SOXX iShares Semiconductor…	—	7.26K	퇴출	$2.19M	0.1%
IGV iShares Expanded…	—	20.25K	퇴출	$2.14M	0.1%
TAN	—	43.49K	퇴출	$2.14M	0.1%
DVN Devon Energy Corporation	—	55.93K	퇴출	$2.05M	0.1%
CPRT Copart, Inc.	—	50.96K	퇴출	$2.00M	0.1%
CHWY Chewy, Inc.	—	60.04K	퇴출	$1.98M	0.1%
CR Crane Company	—	10.71K	퇴출	$1.98M	0.1%
HON Honeywell International…	—	10.02K	퇴출	$1.96M	0.1%
FOUR Shift4 Payments, Inc.	—	30.14K	퇴출	$1.90M	0.1%
XLY State Street Consumer…	—	15.05K	퇴출	$1.80M	0.1%
VMC Vulcan Materials Company	—	6.20K	퇴출	$1.77M	0.1%
XLV State Street Health…	—	11.39K	퇴출	$1.76M	0.1%
WGMI	—	44.86K	퇴출	$1.72M	0.1%
BHP BHP Group Limited	—	27.93K	퇴출	$1.69M	0.1%
SONY Sony Group Corporation	—	65.75K	퇴출	$1.68M	0.1%
TLRY Tilray Brands, Inc.	—	183.57K	퇴출	$1.66M	0.0%
UUP	—	59.54K	퇴출	$1.61M	0.0%
ARGX argenx SE	—	1.87K	퇴출	$1.57M	0.0%
KO The Coca-Cola Company	—	22.27K	퇴출	$1.56M	0.0%
FIVE Five Below, Inc.	—	8.23K	퇴출	$1.55M	0.0%
UNF UniFirst Corporation	—	8.00K	퇴출	$1.54M	0.0%
TM Toyota Motor Corporation	—	7.12K	퇴출	$1.52M	0.0%
IBRX ImmunityBio, Inc.	—	766.91K	퇴출	$1.52M	0.0%
MAGS Roundhill Magnificent…	—	22.80K	퇴출	$1.50M	0.0%
SNY Sanofi	—	30.43K	퇴출	$1.47M	0.0%
LLY Eli Lilly and Company	—	1.35K	퇴출	$1.45M	0.0%
NRGV Energy Vault Holdings…	—	307.90K	퇴출	$1.42M	0.0%
CME CME Group Inc.	—	5.14K	퇴출	$1.40M	0.0%
WING Wingstop Inc.	—	5.87K	퇴출	$1.40M	0.0%
PBR-A Petróleo Brasileiro…	—	120.03K	퇴출	$1.35M	0.0%
RNAM Avidity Biosciences Inc	—	18.57K	퇴출	$1.34M	0.0%
CSGP CoStar Group, Inc.	—	19.74K	퇴출	$1.33M	0.0%
CYBR CyberArk Software Ltd.	—	2.94K	퇴출	$1.31M	0.0%
MT ArcelorMittal S.A.	—	28.74K	퇴출	$1.31M	0.0%
SEDG SolarEdge Technologies…	—	43.22K	퇴출	$1.25M	0.0%
ISRG Intuitive Surgical, Inc.	—	2.19K	퇴출	$1.24M	0.0%
JAZZ Jazz Pharmaceuticals plc	—	6.82K	퇴출	$1.16M	0.0%
SMWB	—	147.06K	퇴출	$1.10M	0.0%
MTZ MasTec, Inc.	—	4.88K	퇴출	$1.06M	0.0%
MUB iShares National Muni…	—	9.82K	퇴출	$1.05M	0.0%
WRD WeRide Inc.	—	120.34K	퇴출	$1.04M	0.0%
CZR Caesars Entertainment…	—	43.38K	퇴출	$1.01M	0.0%
PCT PureCycle Technologies…	—	114.25K	퇴출	$981,373	0.0%
QLD	—	13.82K	퇴출	$973,066	0.0%
HMY Harmony Gold Mining…	—	48.85K	퇴출	$972,095	0.0%
CGNX Cognex Corporation	—	26.98K	퇴출	$970,632	0.0%

기초 자산	유형	기초 주식 수	보고 가치
GLD	Call	4.00M	$1.72B
TSLA	Call	2.86M	$1.06B
META	Call	1.54M	$879.88M
UNH	Call	2.67M	$723.69M
GLD	Put	1.52M	$654.34M
AAPL	Call	1.99M	$505.65M
MU	Put	1.48M	$498.42M
TSLA	Put	1.33M	$493.98M
NVDA	Call	2.81M	$490.59M
SLV	Call	7.18M	$489.01M
MU	Call	1.37M	$461.19M
MSFT	Call	1.16M	$430.77M
BABA	Call	3.27M	$409.93M
UNITED STS OIL FD LP	Call	3.13M	$397.91M
SATA	Call	34.42M	$344.88M
INTC	Call	7.22M	$318.41M
LLY	Call	325.50K	$299.39M
LLY	Put	319.80K	$294.14M
VANECK ETF TRUST	Call	3.07M	$281.58M
TAIWAN SEMICONDUCTOR MANUFAC	Put	817.80K	$276.38M
UNITED STS OIL FD LP	Put	2.12M	$270.32M
UNH	Put	985.30K	$266.61M
GOOG	Call	910.60K	$261.21M
SNDK	Put	396.60K	$251.98M
EXXON MOBIL CORP	Call	1.48M	$251.47M
FSLR	Call	1.20M	$237.22M
PLTR	Call	1.61M	$235.64M
NFLX	Call	2.38M	$228.96M
ASTS	Call	2.65M	$219.99M
MSTR	Call	1.75M	$218.46M
MSTR	Put	1.67M	$208.03M
GEV	Put	231.60K	$202.16M
AVGO	Call	637.20K	$197.22M
AVGO	Put	635.70K	$196.76M
ISHARES INC	Put	1.60M	$196.45M
SNDK	Call	306.00K	$194.41M
NVDA	Put	1.09M	$189.85M
AMGN	Call	539.10K	$189.68M
FSLR	Put	961.50K	$189.67M
IREN	Call	5.40M	$185.28M
META	Put	320.80K	$183.54M
BA	Call	892.10K	$177.55M
PDD	Call	1.73M	$177.06M
BRK-B	Call	357.90K	$171.51M
BE	Call	1.24M	$167.49M
NBIS	Call	1.59M	$165.12M
ISHARES INC	Call	1.31M	$160.97M
ASML HLDG NV	Put	121.10K	$159.95M
CCJ	Call	1.47M	$159.43M
GEV	Call	177.60K	$155.03M
SPDR SERIES TRUST	Put	850.50K	$154.65M
AMD	Call	757.00K	$154.00M
TAIWAN SEMICONDUCTOR MANUFAC	Call	446.10K	$150.76M
KRANESHARES TRUST	Call	5.25M	$149.27M
COIN	Call	842.80K	$147.16M
SLV	Put	2.10M	$142.88M
NEWMONT CORP	Call	1.30M	$140.63M
ECHO	Call	1.20M	$140.57M
APP	Put	343.10K	$136.55M
CVNA	Call	434.20K	$136.50M
BE	Put	998.40K	$135.27M
GS	Call	158.60K	$134.17M
IREN LIMITED	Put	3.82M	$130.84M
AMD	Put	642.80K	$130.76M
CRWV	Call	1.66M	$128.71M
ARM HOLDINGS PLC	Call	842.10K	$127.39M
MSFT	Put	343.70K	$127.23M
SPROTT FDS TR	Call	2.01M	$127.21M
CRCL	Call	1.32M	$126.08M
VANECK ETF TRUST	Call	323.30K	$123.95M
AMPLIFY ETF TR	Call	4.14M	$122.92M
VRT	Call	461.40K	$115.62M
VANECK ETF TRUST	Put	1.26M	$115.28M
RKLB	Call	1.77M	$113.58M
NFLX	Put	1.15M	$110.83M
AG	Put	5.07M	$108.89M
BABA	Put	864.30K	$108.44M
INTC	Put	2.45M	$108.09M
BIDU	Call	970.00K	$108.08M
BA	Put	538.40K	$107.16M
UNITED AIRLS HLDGS INC	Call	1.16M	$106.60M
AAPL	Put	420.00K	$106.59M
SHEL	Call	1.12M	$104.12M
CVX	Call	500.60K	$103.57M
COIN	Put	583.30K	$101.85M
ROBINHOOD MKTS INC	Call	1.47M	$101.67M
GLOBAL X FDS	Call	1.13M	$101.42M
CVNA	Put	321.50K	$101.07M
C	Call	890.20K	$100.96M
LRCX	Call	461.20K	$98.54M
LQDA	Call	2.60M	$98.20M
ALB	Call	546.60K	$98.13M
ARK ETF TR	Call	1.43M	$96.36M
AMZN	Call	460.90K	$95.99M
VALE	Put	6.03M	$95.99M
GS	Put	112.20K	$94.92M
GOOG	Call	327.30K	$94.12M
GSAT	Call	1.41M	$93.56M
LNG	Call	326.90K	$92.76M
ET	Call	4.80M	$92.68M

13F는 옵션의 명목 가치(기초 주식 수 및 시장가치)를 보고하지만 행사가격, 만기일, 매수·매도 여부는 포함되지 않으므로 방향성을 추론할 수 없습니다. 방법론

포지션 보유 기간

5630–1 분기

13752–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
IMC-Chicago, LLC	851	34.2%	0.3669	비교 ⇄
Nomura Holdings Inc	517	21.1%	0.3514	비교 ⇄
Optiver Holding B.V.	848	27.2%	0.3395	비교 ⇄
Walleye Trading LLC	562	24.5%	0.3284	비교 ⇄
Bnp Paribas Financial Markets	1673	35.2%	0.3124	비교 ⇄
Simplex Trading, Llc	1163	37.5%	0.286	비교 ⇄
Tidal Investments LLC	915	29.6%	0.2698	비교 ⇄
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1299	34.8%	0.2622	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$71.08B · 8,032 포지션 · 원본 SEC 제출 서류 보기 ↗

May 13 2026 13F-HR · 기간 Q1 2026

$52.18B · 8,022 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 12 2026 13F-HR · 기간 Q4 2025

$57.28B · 8,559 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 12 2025 13F-HR · 기간 Q3 2025

$56.88B · 8,852 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$45.20B · 8,339 포지션 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q1 2026 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

☆ Group One Trading Llc

Group One Trading Llc