Manager-Datensatz · archiviertes Quartal

Ameriprise Financial Inc

Minneapolis, MN · CIK 820027 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$431.78BGemeldeter 13F-Wert

11,199Positionen

19.1%Top-10-Gewichtung

156.70Effektive Positionen

9.1%Gesch. Umschlag

+161Neu

−205Ausstiege

Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Finanzdienstleistungen 31.7% (-0.5pp)

Technologie 24.5% (-1.7pp)

Industrie 8.3% (+0.7pp)

Gesundheitswesen 8.1% (+0.1pp)

Zyklischer Konsum 6.7% (-0.4pp)

Kommunikationsdienstleistungen 6.5% (-0.4pp)

Energie 4.1% (+1.2pp)

Defensiver Konsum 4.0% (+0.2pp)

Versorgungsunternehmen 2.5% (+0.3pp)

Grundstoffe 1.8% (+0.3pp)

Immobilien 1.7% (+0.1pp)

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q1 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	3.7%	$16.06B	92.07M	-2.2%	▼ Trim	2
2	AAPL Apple Inc.	2.7%	$11.78B	46.42M	+1.9%	▲ Add	2
3	MSFT Microsoft Corporation	2.7%	$11.50B	31.09M	-5.3%	▼ Trim	2
4	GOOGL Alphabet Inc.	2.2%	$9.50B	33.03M	-5.5%	▼ Trim	2
5	AVGO Broadcom Inc.	1.9%	$8.17B	26.41M	+6.2%	▲ Add	2
6	AMZN Amazon.com, Inc.	1.6%	$6.97B	33.49M	-5.1%	▼ Trim	2
7	JPM JPMorgan Chase & Co.	1.2%	$5.03B	17.10M	-11.6%	▼ Trim	2
8	META Meta Platforms, Inc.	1.1%	$4.53B	7.91M	+1.4%	▲ Add	2
9	LRCX Lam Research Corporation	1.0%	$4.44B	20.79M	-10.6%	▼ Trim	2
10	IVV iShares Core S&P 500 ETF	1.0%	$4.10B	6.28M	-20.4%	▼ Trim	2
11	CVX Chevron Corporation	0.8%	$3.55B	17.15M	-4.7%	▼ Trim	2
12	GOOG Alphabet Inc.	0.8%	$3.44B	11.99M	-4.3%	▼ Trim	2
13	WMT Walmart Inc.	0.8%	$3.38B	27.22M	-10.4%	▼ Trim	2
14	JNJ Johnson & Johnson	0.8%	$3.37B	13.78M	+2.5%	▲ Add	2
15	V Visa Inc.	0.8%	$3.33B	11.01M	-19.7%	▼ Trim	2
16	XONA.DE Exxon Mobil Corporation	0.8%	$3.28B	19.29M	-16.8%	▼ Trim	2
17	BE Bloom Energy Corporation	0.7%	$3.10B	22.89M	-20.1%	▼ Trim	2
18	AMAT Applied Materials, Inc.	0.7%	$3.06B	8.94M	-13.1%	▼ Trim	2
19	BAC Bank of America Corporation	0.6%	$2.77B	56.76M	-11.0%	▼ Trim	2
20	LLY Eli Lilly and Company	0.6%	$2.74B	2.98M	+3.4%	▲ Add	2
21	CSCO Cisco Systems, Inc.	0.6%	$2.67B	34.42M	+4.6%	▲ Add	2
22	ABBV AbbVie Inc.	0.6%	$2.41B	11.07M	+10.0%	▲ Add	2
23	MS Morgan Stanley	0.5%	$2.29B	13.92M	-1.9%	▼ Trim	2
24	MA Mastercard Incorporated	0.5%	$2.26B	4.53M	+8.7%	▲ Add	2
25	VTV Vanguard Morningstar Value…	0.5%	$2.24B	11.41M	+2.0%	▲ Add	2
26	QQQ Invesco QQQ Trust, Series 1	0.5%	$2.23B	3.86M	-5.7%	▼ Trim	2
27	VOO Vanguard S&P 500 ETF	0.5%	$2.21B	3.70M	-25.9%	▼ Trim	2
28	PG The Procter & Gamble Company	0.5%	$2.12B	14.69M	-4.5%	▼ Trim	2
29	TJX The TJX Companies, Inc.	0.5%	$2.12B	13.24M	+5.0%	▲ Add	2
30	MRVL Marvell Technology, Inc.	0.5%	$2.06B	20.84M	+21.6%	▲ Add	2
31	COP ConocoPhillips	0.5%	$2.03B	15.37M	+11.8%	▲ Add	2
32	MRK Merck & Co., Inc.	0.5%	$1.96B	16.26M	+1.8%	▲ Add	2
33	SPY State Street SPDR S&P 500…	0.4%	$1.90B	2.93M	-7.0%	▼ Trim	2
34	TEL TE Connectivity plc	0.4%	$1.89B	9.03M	+19.9%	▲ Add	2
35	WFC Wells Fargo & Company	0.4%	$1.87B	23.50M	-15.2%	▼ Trim	2
36	ADI Analog Devices, Inc.	0.4%	$1.87B	5.88M	+0.8%	▲ Add	2
37	LIN Linde plc	0.4%	$1.84B	3.70M	+15.7%	▲ Add	2
38	IEF iShares 7-10 Year Treasury…	0.4%	$1.76B	18.51M	+22.7%	▲ Add	2
39	VUG Vanguard Morningstar Growth…	0.4%	$1.75B	4.02M	+3.5%	▲ Add	2
40	NFLX Netflix, Inc.	0.4%	$1.74B	18.07M	+45.9%	▲ Add	2
41	CB Chubb Limited	0.4%	$1.73B	5.31M	+5.7%	▲ Add	2
42	BNY Bank of New York Mellon Corp	0.4%	$1.72B	14.53M	+1.2%	▲ Add	2
43	WM Waste Management, Inc.	0.4%	$1.71B	7.43M	+11.1%	▲ Add	2
44	GD General Dynamics Corporation	0.4%	$1.63B	4.75M	+1.7%	▲ Add	2
45	VLO Valero Energy Corporation	0.4%	$1.62B	6.54M	+16.3%	▲ Add	2
46	BMY Bristol-Myers Squibb Company	0.4%	$1.61B	26.47M	-5.7%	▼ Trim	2
47	PH Parker-Hannifin Corporation	0.4%	$1.60B	1.79M	-16.4%	▼ Trim	2
48	TSLA Tesla, Inc.	0.4%	$1.59B	4.27M	-12.2%	▼ Trim	2
49	HD The Home Depot, Inc.	0.4%	$1.58B	4.82M	+0.5%	▲ Add	2
50	WDC Western Digital Corporation	0.4%	$1.56B	5.76M	-32.4%	▼ Trim	2
51	BRK-B Berkshire Hathaway Inc.	0.4%	$1.56B	3.25M	+75.0%	▲ Add	2
52	T AT&T Inc.	0.4%	$1.54B	53.28M	+1.2%	▲ Add	2
53	TSM Taiwan Semiconductor…	0.4%	$1.54B	4.56M	+6.5%	▲ Add	2
54	BLK BlackRock, Inc.	0.4%	$1.54B	1.60M	-3.5%	▼ Trim	2
55	EOG EOG Resources, Inc.	0.4%	$1.53B	10.56M	+76.5%	▲ Add	2
56	CRM Salesforce, Inc.	0.3%	$1.47B	7.87M	-10.7%	▼ Trim	2
57	AGG iShares Core U.S. Aggregate…	0.3%	$1.45B	14.63M	-1.3%	▼ Trim	2
58	ABT Abbott Laboratories	0.3%	$1.45B	14.12M	+7.2%	▲ Add	2
59	COST Costco Wholesale Corporation	0.3%	$1.44B	1.45M	-6.4%	▼ Trim	2
60	EBAY eBay Inc.	0.3%	$1.42B	15.60M	+24.2%	▲ Add	2
61	MO Altria Group, Inc.	0.3%	$1.42B	21.50M	-1.4%	▼ Trim	2
62	DIS The Walt Disney Company	0.3%	$1.40B	14.50M	-18.1%	▼ Trim	2
63	KO The Coca-Cola Company	0.3%	$1.40B	18.34M	-2.3%	▼ Trim	2
64	IEFA iShares Core MSCI EAFE ETF	0.3%	$1.40B	15.41M	+14.6%	▲ Add	2
65	HON Honeywell International Inc.	0.3%	$1.36B	6.00M	-5.2%	▼ Trim	2
66	MCD McDonald's Corporation	0.3%	$1.35B	4.34M	0.0%	▼ Trim	2
67	ETR Entergy Corporation	0.3%	$1.35B	12.01M	-11.5%	▼ Trim	2
68	XLK State Street Technology…	0.3%	$1.34B	9.63M	-9.3%	▼ Trim	2
69	GS The Goldman Sachs Group…	0.3%	$1.33B	1.57M	-13.0%	▼ Trim	2
70	PM Philip Morris International…	0.3%	$1.32B	7.97M	+29.0%	▲ Add	2
71	C Citigroup Inc.	0.3%	$1.32B	11.63M	-13.1%	▼ Trim	2
72	KLAC KLA Corporation	0.3%	$1.31B	886.74K	-3.6%	▼ Trim	2
73	VZ Verizon Communications Inc.	0.3%	$1.30B	25.98M	+1.0%	▲ Add	2
74	WT WisdomTree, Inc.	0.3%	$1.29B	19.18M	+0.3%	▲ Add	2
75	PEP PepsiCo, Inc.	0.3%	$1.29B	8.27M	+16.0%	▲ Add	2
76	UNP Union Pacific Corporation	0.3%	$1.25B	5.17M	+0.5%	▲ Add	2
77	MBB iShares MBS ETF	0.3%	$1.25B	13.19M	-10.0%	▼ Trim	2
78	ANET Arista Networks, Inc.	0.3%	$1.23B	10.03M	+2.1%	▲ Add	2
79	CMCSA Comcast Corporation	0.3%	$1.22B	42.44M	+11.2%	▲ Add	2
80	TXN Texas Instruments…	0.3%	$1.20B	6.16M	+1.6%	▲ Add	2
81	AEP American Electric Power…	0.3%	$1.19B	9.07M	+12.6%	▲ Add	2
82	VRTX Vertex Pharmaceuticals…	0.3%	$1.18B	2.63M	+16.3%	▲ Add	2
83	IBM International Business…	0.3%	$1.16B	4.77M	-14.3%	▼ Trim	2
84	MSI Motorola Solutions, Inc.	0.3%	$1.14B	2.61M	+28.5%	▲ Add	2
85	AZN AstraZeneca PLC	0.3%	$1.13B	5.75M	+9.5% ✂	▲ Add	2
86	MU Micron Technology, Inc.	0.3%	$1.11B	3.29M	+103.3%	▲ Add	2
87	BA The Boeing Company	0.3%	$1.11B	6.38M	+7.0%	▲ Add	2
88	CME CME Group Inc.	0.3%	$1.10B	3.73M	+0.5%	▲ Add	2
89	IDEV iShares Core MSCI…	0.3%	$1.10B	13.14M	+57.5%	▲ Add	2
90	EQIX Equinix, Inc.	0.3%	$1.09B	1.11M	+40.6%	▲ Add	2
91	CSX CSX Corporation	0.2%	$1.07B	26.11M	+16.7%	▲ Add	2
92	TT Trane Technologies plc	0.2%	$1.05B	2.53M	+3.6%	▲ Add	2
93	PANW Palo Alto Networks, Inc.	0.2%	$1.04B	6.50M	+23.1%	▲ Add	2
94	QUAL iShares MSCI USA Quality…	0.2%	$1.04B	5.42M	+37.1%	▲ Add	2
95	MDT Medtronic plc	0.2%	$1.04B	11.98M	-0.1%	▼ Trim	2
96	ETN Eaton Corporation plc	0.2%	$1.03B	2.88M	+27.5%	▲ Add	2
97	GILD Gilead Sciences, Inc.	0.2%	$1.02B	7.29M	-6.6%	▼ Trim	2
98	SPYG State Street SPDR Portfolio…	0.2%	$1.00B	10.25M	-0.5%	▼ Trim	2
99	ORCL Oracle Corporation	0.2%	$982.93M	6.66M	-3.9%	▼ Trim	2
100	AXP American Express Company	0.2%	$977.04M	3.21M	-20.3%	▼ Trim	2
101	GLW Corning Inc	0.2%	$957.05M	6.95M	-30.3%	▼ Trim	2
102	USIG iShares Broad USD…	0.2%	$955.23M	18.09M	+13.3%	▲ Add	2
103	VCIT Vanguard Intermediate-Term…	0.2%	$954.44M	11.52M	+62.5%	▲ Add	2
104	MRSH Marsh & McLennan Companies…	0.2%	$951.61M	5.49M	+14.6%	▲ Add	2
105	UNH UnitedHealth Group…	0.2%	$946.87M	3.50M	-1.8%	▼ Trim	2
106	PNC The PNC Financial Services…	0.2%	$938.48M	4.51M	-4.8%	▼ Trim	2
107	DYNF iShares U.S. Equity Factor…	0.2%	$933.00M	16.02M	+4.5%	▲ Add	2
108	VO Vanguard Morningstar…	0.2%	$924.55M	3.22M	-5.6%	▼ Trim	2
109	VEA Vanguard FTSE Developed…	0.2%	$914.05M	14.26M	+13.5%	▲ Add	2
110	SO The Southern Company	0.2%	$910.45M	9.44M	-0.4%	▼ Trim	2
111	IVW iShares S&P 500 Growth ETF	0.2%	$906.03M	8.01M	-5.8%	▼ Trim	2
112	IWY iShares Russell Top 200…	0.2%	$881.24M	3.54M	-0.1%	▼ Trim	2
113	LQD iShares iBoxx $ Investment…	0.2%	$877.15M	8.00M	+122.7%	▲ Add	2
114	PLD Prologis, Inc.	0.2%	$875.27M	6.67M	+0.5%	▲ Add	2
115	TER Teradyne, Inc.	0.2%	$842.98M	2.84M	-36.7%	▼ Trim	2
116	DTE DTE Energy Company	0.2%	$841.60M	5.75M	+1.0%	▲ Add	2
117	SCHW The Charles Schwab…	0.2%	$824.42M	8.77M	-3.2%	▼ Trim	2
118	TMO Thermo Fisher Scientific…	0.2%	$821.09M	1.67M	-0.9%	▼ Trim	2
119	LHX L3Harris Technologies, Inc.	0.2%	$797.34M	2.31M	+26.1%	▲ Add	2
120	QCOM QUALCOMM Incorporated	0.2%	$775.77M	6.04M	-38.6%	▼ Trim	2
121	TMUS T-Mobile US, Inc.	0.2%	$772.67M	3.68M	+40.1%	▲ Add	2
122	PLTR Palantir Technologies Inc.	0.2%	$758.62M	5.19M	-3.1%	▼ Trim	2
123	NEE NextEra Energy, Inc.	0.2%	$757.88M	8.59M	+6.9%	▲ Add	2
124	RTX RTX Corporation	0.2%	$747.34M	3.87M	-8.8%	▼ Trim	2
125	CI Cigna Corporation	0.2%	$742.41M	2.78M	+13.9%	▲ Add	2
126	RSP Invesco S&P 500 Equal…	0.2%	$726.66M	3.79M	+6.6%	▲ Add	2
127	VWO Vanguard FTSE Emerging…	0.2%	$721.56M	13.35M	+33.8%	▲ Add	2
128	DBEF Xtrackers MSCI EAFE Hedged…	0.2%	$713.87M	14.44M	+1.4%	▲ Add	2
129	AMGN Amgen Inc.	0.2%	$713.66M	2.02M	-0.2%	▼ Trim	2
130	CRUX Columbia Core Bond ETF	0.2%	$709.29M	23.60M	Neu	New	1
131	BND Vanguard Total Bond Market…	0.2%	$695.03M	9.44M	+58.5%	▲ Add	2
132	WELL Welltower Inc.	0.2%	$694.79M	3.56M	+31.1%	▲ Add	2
133	NOC Northrop Grumman Corporation	0.2%	$691.45M	1.01M	-3.9%	▼ Trim	2
134	CAT Caterpillar Inc.	0.2%	$690.77M	974.91K	-6.8%	▼ Trim	2
135	AEE Ameren Corporation	0.2%	$689.60M	6.27M	-1.2%	▼ Trim	2
136	LOW Lowe's Companies, Inc.	0.2%	$679.37M	2.88M	+8.3%	▲ Add	2
137	VRT Vertiv Holdings Co	0.2%	$669.02M	2.67M	-10.6%	▼ Trim	2
138	SPHQ Invesco S&P 500 Quality ETF	0.2%	$663.44M	8.82M	+2.6%	▲ Add	2
139	ITW Illinois Tool Works Inc.	0.2%	$662.68M	2.55M	+0.3%	▲ Add	2
140	SPGI S&P Global Inc.	0.2%	$658.95M	1.56M	-17.8%	▼ Trim	2
141	WEC WEC Energy Group, Inc.	0.2%	$656.47M	5.67M	+21.1%	▲ Add	2
142	QQQM Invesco NASDAQ 100 ETF	0.2%	$655.87M	2.75M	+10.9%	▲ Add	2
143	GLD SPDR Gold Shares	0.2%	$654.80M	1.52M	-6.1%	▼ Trim	2
144	EMR Emerson Electric Co.	0.2%	$652.75M	4.98M	+59.0%	▲ Add	2
145	BKNG Booking Holdings Inc.	0.2%	$650.61M	154.53K	-9.2%	▼ Trim	2
146	CVS CVS Health Corp.	0.1%	$643.11M	8.95M	+11.2%	▲ Add	2
147	IWF iShares Russell 1000 Growth…	0.1%	$639.73M	1.50M	+2.0%	▲ Add	2
148	RDVY First Trust Rising Dividend…	0.1%	$638.44M	9.34M	+3.3%	▲ Add	2
149	IVE iShares S&P 500 Value ETF	0.1%	$638.03M	3.01M	-2.3%	▼ Trim	2
150	AVDE Avantis International…	0.1%	$636.55M	7.50M	+21.9%	▲ Add	2
151	AMD Advanced Micro Devices, Inc.	0.1%	$629.73M	3.10M	-14.2%	▼ Trim	2
152	IAU iShares Gold Trust	0.1%	$618.93M	7.00M	-3.7%	▼ Trim	2
153	PCG PG&E Corporation	0.1%	$615.89M	35.05M	-2.5%	▼ Trim	2
154	VTI Vanguard Morningstar Total…	0.1%	$615.34M	1.92M	-12.2%	▼ Trim	2
155	NTAP NetApp, Inc.	0.1%	$614.42M	6.00M	-3.5%	▼ Trim	2
156	WIX Wix.com Ltd.	0.1%	$610.94M	6.78M	+39.9%	▲ Add	2
157	HPE Hewlett Packard Enterprise…	0.1%	$609.57M	24.16M	-2.2%	▼ Trim	2
158	ISRG Intuitive Surgical, Inc.	0.1%	$603.56M	1.31M	-15.5%	▼ Trim	2
159	FCX Freeport-McMoRan Inc.	0.1%	$592.61M	10.08M	-8.4%	▼ Trim	2
160	HWM Howmet Aerospace Inc.	0.1%	$592.42M	2.57M	-12.3%	▼ Trim	2
161	RECS Columbia Research Enhanced…	0.1%	$587.36M	15.07M	+14.0%	▲ Add	2
162	IJH iShares Core S&P Mid-Cap ETF	0.1%	$587.26M	8.70M	-2.3%	▼ Trim	2
163	ADP Automatic Data Processing…	0.1%	$576.93M	2.84M	-28.1%	▼ Trim	2
164	DHR Danaher Corporation	0.1%	$576.65M	3.04M	+36.6%	▲ Add	2
165	VB Vanguard Morningstar…	0.1%	$575.35M	2.20M	-8.4%	▼ Trim	2
166	SMTC Semtech Corporation	0.1%	$572.65M	7.45M	-1.4%	▼ Trim	2
167	AMT American Tower Corporation	0.1%	$571.18M	3.31M	-18.1%	▼ Trim	2
168	NOW ServiceNow, Inc.	0.1%	$570.09M	5.45M	+6.6%	▲ Add	2
169	ADBE Adobe Inc.	0.1%	$568.78M	2.34M	+1.6%	▲ Add	2
170	UBER Uber Technologies, Inc.	0.1%	$563.16M	7.83M	-20.9%	▼ Trim	2
171	IEMG iShares Core MSCI Emerging…	0.1%	$552.64M	7.93M	+17.3%	▲ Add	2
172	IGSB iShares 1-5 Year Investment…	0.1%	$550.48M	10.44M	-20.9%	▼ Trim	2
173	TPR Tapestry, Inc.	0.1%	$549.85M	3.90M	+0.8%	▲ Add	2
174	PFE Pfizer Inc.	0.1%	$548.12M	19.52M	+6.1%	▲ Add	2
175	VYM Vanguard High Dividend…	0.1%	$543.36M	3.67M	-12.4%	▼ Trim	2
176	MPC Marathon Petroleum…	0.1%	$543.11M	2.22M	-1.1%	▼ Trim	2
177	XLF State Street Financial…	0.1%	$535.86M	9.35M	-17.5%	▼ Trim	2
178	IUSB iShares Core Universal USD…	0.1%	$533.10M	11.54M	+3.9%	▲ Add	2
179	FTI TechnipFMC plc	0.1%	$532.98M	7.71M	-35.8%	▼ Trim	2
180	INTU Intuit Inc.	0.1%	$529.13M	1.22M	-24.7%	▼ Trim	2
181	SHY iShares 1-3 Year Treasury…	0.1%	$528.87M	6.40M	+33.5%	▲ Add	2
182	SYNA Synaptics Incorporated	0.1%	$528.64M	7.55M	+7.5%	▲ Add	2
183	IJR iShares Core S&P Small-Cap…	0.1%	$528.46M	4.25M	-6.5%	▼ Trim	2
184	GPN Global Payments Inc.	0.1%	$526.77M	7.83M	+6.9%	▲ Add	2
185	SNPS Synopsys, Inc.	0.1%	$526.43M	1.33M	-20.5%	▼ Trim	2
186	VIG Vanguard Dividend…	0.1%	$526.17M	2.45M	-6.5%	▼ Trim	2
187	GDDY GoDaddy Inc.	0.1%	$520.57M	6.30M	+61.1%	▲ Add	2
188	FDX FedEx Corporation	0.1%	$512.63M	1.43M	+1.3%	▲ Add	2
189	EPAM EPAM Systems, Inc.	0.1%	$512.26M	3.78M	+60.2%	▲ Add	2
190	EFV iShares MSCI EAFE Value ETF	0.1%	$511.90M	6.89M	+35.4%	▲ Add	2
191	STZ Constellation Brands, Inc.	0.1%	$511.20M	3.41M	+17.8%	▲ Add	2
192	NXPI NXP Semiconductors N.V.	0.1%	$507.36M	2.58M	-8.4%	▼ Trim	2
193	NEM Newmont Corporation	0.1%	$503.45M	4.65M	-8.8%	▼ Trim	2
194	INSM Insmed Incorporated	0.1%	$500.00M	3.06M	+55.3%	▲ Add	2
195	MCK McKesson Corporation	0.1%	$498.36M	575.89K	0.0%	▲ Add	2
196	GEV GE Vernova Inc.	0.1%	$497.84M	570.02K	+7.3%	▲ Add	2
197	LYFT Lyft, Inc.	0.1%	$485.20M	36.48M	+11.4%	▲ Add	2
198	DGRO iShares Core Dividend…	0.1%	$481.29M	6.86M	-1.3%	▼ Trim	2
199	SCHG Schwab U.S. Large-Cap…	0.1%	$478.56M	16.43M	-6.7%	▼ Trim	2
200	MET MetLife, Inc.	0.1%	$478.07M	6.76M	-2.7%	▼ Trim	2
201	ACN Accenture plc	0.1%	$471.34M	2.38M	-3.2%	▼ Trim	2
202	GM General Motors Company	0.1%	$466.30M	6.26M	-7.4%	▼ Trim	2
203	AES The AES Corporation	0.1%	$465.98M	33.07M	-4.3%	▼ Trim	2
204	SYK Stryker Corporation	0.1%	$461.09M	1.41M	+4.7%	▲ Add	2
205	VGT Vanguard Information…	0.1%	$460.15M	659.04K	-3.9%	▼ Trim	2
206	EXPE Expedia Group, Inc.	0.1%	$458.42M	1.99M	+33.5%	▲ Add	2
207	DELL Dell Technologies Inc.	0.1%	$455.94M	2.78M	-8.3%	▼ Trim	2
208	NDAQ Nasdaq, Inc.	0.1%	$454.55M	5.33M	-5.8%	▼ Trim	2
209	RWL Invesco S&P 500 Revenue ETF	0.1%	$454.31M	3.95M	+4.8%	▲ Add	2
210	COF Capital One Financial…	0.1%	$451.45M	2.47M	+133.8%	▲ Add	2
211	CRWD CrowdStrike Holdings, Inc.	0.1%	$451.18M	1.16M	+6.2%	▲ Add	2
212	CL Colgate-Palmolive Company	0.1%	$443.30M	5.20M	+70.7%	▲ Add	2
213	SBUX Starbucks Corporation	0.1%	$441.94M	4.93M	-3.8%	▼ Trim	2
214	SJNK State Street SPDR Bloomberg…	0.1%	$440.37M	17.63M	+1.0%	▲ Add	2
215	FMDE Fidelity Enhanced Mid Cap…	0.1%	$438.47M	12.19M	+28.8%	▲ Add	2
216	MELI MercadoLibre, Inc.	0.1%	$436.19M	252.56K	-6.3%	▼ Trim	2
217	VONG Vanguard Russell 1000…	0.1%	$435.80M	3.98M	0.0%	▼ Trim	2
218	WMB The Williams Companies, Inc.	0.1%	$434.77M	5.97M	-28.9%	▼ Trim	2
219	ALL The Allstate Corporation	0.1%	$431.98M	2.08M	+0.6%	▲ Add	2
220	AIG American International…	0.1%	$428.28M	5.69M	+2.9%	▲ Add	2
221	AEIS Advanced Energy Industries…	0.1%	$422.93M	1.31M	-20.2%	▼ Trim	2
222	AVEM Avantis Emerging Markets…	0.1%	$421.43M	5.23M	+82.1%	▲ Add	2
223	TTWO Take-Two Interactive…	0.1%	$420.24M	2.13M	+1.0%	▲ Add	2
224	BINC iShares Flexible Income…	0.1%	$418.98M	8.04M	-1.2%	▼ Trim	2
225	SPYV State Street SPDR Portfolio…	0.1%	$414.33M	7.30M	-12.0%	▼ Trim	2
226	XYZ Block, Inc.	0.1%	$413.30M	6.87M	+7.7%	▲ Add	2
227	PKG Packaging Corporation of…	0.1%	$411.91M	1.94M	-0.4%	▼ Trim	2
228	XLV State Street Health Care…	0.1%	$410.85M	2.73M	-4.2%	▼ Trim	2
229	MTCH Match Group, Inc.	0.1%	$407.56M	13.27M	+20.5%	▲ Add	2
230	XLC State Street Communication…	0.1%	$406.34M	3.44M	-12.2%	▼ Trim	2
231	CF CF Industries Holdings, Inc.	0.1%	$406.17M	3.13M	-5.3%	▼ Trim	2
232	XLE State Street Energy Select…	0.1%	$403.72M	6.58M	+17.8%	▲ Add	2
233	ON ON Semiconductor Corporation	0.1%	$399.61M	6.45M	+5.2%	▲ Add	2
234	USB U.S. Bancorp	0.1%	$396.01M	7.61M	+47.6%	▲ Add	2
235	JGRO JPMorgan Active Growth ETF	0.1%	$394.52M	4.67M	+0.6%	▲ Add	2
236	XLI State Street Industrial…	0.1%	$394.44M	2.52M	-15.9%	▼ Trim	2
237	SPYM State Street SPDR Portfolio…	0.1%	$391.45M	5.12M	-6.0%	▼ Trim	2
238	PEG Public Service Enterprise…	0.1%	$385.38M	4.76M	-3.5%	▼ Trim	2
239	VGLT Vanguard Long-Term Treasury…	0.1%	$383.32M	6.92M	+1.8%	▲ Add	2
240	ROST Ross Stores, Inc.	0.1%	$383.32M	1.77M	+158.0%	▲ Add	2
241	CTAS Cintas Corporation	0.1%	$382.89M	2.27M	+3.8%	▲ Add	2
242	CMS CMS Energy Corporation	0.1%	$382.74M	4.93M	+0.7%	▲ Add	2
243	VXUS Vanguard Total…	0.1%	$380.31M	4.93M	+1.1%	▲ Add	2
244	HLT Hilton Worldwide Holdings…	0.1%	$376.86M	1.24M	-12.0%	▼ Trim	2
245	GEN Gen Digital Inc.	0.1%	$375.65M	19.95M	-12.7%	▼ Trim	2
246	LUV Southwest Airlines Co.	0.1%	$375.12M	9.98M	+2.5%	▲ Add	2
247	EFA iShares MSCI EAFE ETF	0.1%	$374.24M	3.85M	+39.2%	▲ Add	2
248	IWM iShares Russell 2000 ETF	0.1%	$366.26M	1.48M	+7.5%	▲ Add	2
249	LMT Lockheed Martin Corporation	0.1%	$363.94M	601.89K	-3.7%	▼ Trim	2
250	SCHO Schwab Short-Term U.S.…	0.1%	$363.24M	15.45M	-18.7%	▼ Trim	2
251	CHKP Check Point Software…	0.1%	$361.67M	2.53M	+5.9%	▲ Add	2
252	PRF Invesco RAFI US 1000 ETF	0.1%	$360.72M	7.59M	-1.6%	▼ Trim	2
253	ASML ASML Holding N.V.	0.1%	$353.68M	267.75K	+1.4%	▲ Add	2
254	KEYS Keysight Technologies, Inc.	0.1%	$352.23M	1.25M	+173.8%	▲ Add	2
255	ADEA Adeia Inc.	0.1%	$349.95M	14.56M	-2.9%	▼ Trim	2
256	BSX Boston Scientific…	0.1%	$349.45M	5.57M	-13.3%	▼ Trim	2
257	AON Aon plc	0.1%	$348.83M	1.08M	-2.5%	▼ Trim	2
258	XLU State Street Utilities…	0.1%	$345.19M	7.00M	+7.1%	▲ Add	2
259	SW Smurfit Westrock plc	0.1%	$342.46M	8.59M	-0.9%	▼ Trim	2
260	PINS Pinterest, Inc.	0.1%	$341.52M	18.62M	-4.8%	▼ Trim	2
261	ICE Intercontinental Exchange…	0.1%	$337.80M	2.15M	-5.6%	▼ Trim	2
262	IEI iShares 3-7 Year Treasury…	0.1%	$337.22M	2.85M	+4.4%	▲ Add	2
263	SCHR Schwab Intermediate-Term…	0.1%	$333.28M	13.38M	-3.4%	▼ Trim	2
264	IWP iShares Russell Mid-Cap…	0.1%	$332.76M	2.60M	-6.5%	▼ Trim	2
265	CNC Centene Corp.	0.1%	$331.56M	10.13M	+42.4%	▲ Add	2
266	MGV Vanguard Morningstar Mega…	0.1%	$330.38M	2.28M	+2.5%	▲ Add	2
267	PSA Public Storage	0.1%	$330.00M	1.23M	+3.2%	▲ Add	2
268	JHMM John Hancock Investments -…	0.1%	$329.98M	4.92M	+3.9%	▲ Add	2
269	SYF Synchrony Financial	0.1%	$329.07M	4.84M	-9.6%	▼ Trim	2
270	VGIT Vanguard Intermediate-Term…	0.1%	$328.37M	5.54M	-29.9%	▼ Trim	2
271	MTUM iShares MSCI USA Momentum…	0.1%	$328.18M	1.37M	-0.6%	▼ Trim	2
272	AVY Avery Dennison Corporation	0.1%	$328.04M	1.90M	+0.7%	▲ Add	2
273	CAH Cardinal Health, Inc.	0.1%	$325.41M	1.54M	+88.1%	▲ Add	2
274	BIV Vanguard Intermediate-Term…	0.1%	$324.33M	4.20M	-0.3%	▼ Trim	2
275	B Barrick Mining Corporation	0.1%	$323.90M	7.93M	+5.6%	▲ Add	2
276	FLOT iShares Floating Rate Bond…	0.1%	$319.98M	6.28M	+204.2%	▲ Add	2
277	KR The Kroger Co.	0.1%	$316.64M	4.36M	+24.8%	▲ Add	2
278	JBND JPMorgan Active Bond ETF	0.1%	$312.89M	5.81M	+52.7%	▲ Add	2
279	AVLV Avantis U.S. Large Cap…	0.1%	$311.74M	3.87M	-1.9%	▼ Trim	2
280	BAI iShares A.I. Innovation and…	0.1%	$311.16M	9.45M	+38.0%	▲ Add	2
281	EMXC iShares MSCI Emerging…	0.1%	$310.56M	3.95M	+15.3%	▲ Add	2
282	XLY State Street Consumer…	0.1%	$307.83M	2.53M	-32.3%	▼ Trim	2
283	RCL Royal Caribbean Cruises Ltd.	0.1%	$306.74M	1.11M	+40.1%	▲ Add	2
284	BR Broadridge Financial…	0.1%	$304.77M	1.85M	+4.1%	▲ Add	2
285	JAZZ Jazz Pharmaceuticals plc	0.1%	$304.08M	1.61M	+5.7%	▲ Add	2
286	GE GE Aerospace	0.1%	$301.96M	1.06M	-10.3%	▼ Trim	2
287	EVTR Eaton Vance Total Return…	0.1%	$299.69M	5.90M	+18.0%	▲ Add	2
288	IWR iShares Russell Mid-Cap ETF	0.1%	$293.45M	3.02M	+6.8%	▲ Add	2
289	GAP The Gap, Inc.	0.1%	$293.27M	12.12M	+39.3%	▲ Add	2
290	MGK Vanguard Morningstar Mega…	0.1%	$292.77M	796.75K	+4.6%	▲ Add	2
291	NU Nu Holdings Ltd.	0.1%	$292.69M	20.37M	-2.6%	▼ Trim	2
292	SHOP Shopify Inc.	0.1%	$292.31M	2.45M	+15.2%	▲ Add	2
293	SNA Snap-on Incorporated	0.1%	$291.33M	802.13K	-1.3%	▼ Trim	2
294	SWK Stanley Black & Decker, Inc.	0.1%	$284.59M	4.00M	-0.6%	▼ Trim	2
295	THC Tenet Healthcare Corporation	0.1%	$281.58M	1.49M	-14.2%	▼ Trim	2
296	ABNB Airbnb, Inc.	0.1%	$279.35M	2.21M	+8.1%	▲ Add	2
297	DRI Darden Restaurants, Inc.	0.1%	$278.99M	1.42M	+238.4%	▲ Add	2
298	IQV IQVIA Holdings Inc.	0.1%	$277.00M	1.62M	+230.0%	▲ Add	2
299	PRMB Primo Brands Corporation	0.1%	$275.39M	14.63M	+11.5%	▲ Add	2
300	AVUV Avantis U.S. Small Cap…	0.1%	$273.97M	2.48M	+19.4%	▲ Add	2
301	ITOT iShares Core S&P Total U.S.…	0.1%	$273.40M	1.92M	-7.3%	▼ Trim	2
302	JEPQ JPMorgan Nasdaq Equity…	0.1%	$272.88M	4.92M	-2.5%	▼ Trim	2
303	SGOV iShares 0-3 Month Treasury…	0.1%	$272.49M	3.38M	+67.4%	▲ Add	2
304	VTRS Viatris Inc.	0.1%	$270.40M	20.01M	-25.4%	▼ Trim	2
305	BIL State Street SPDR Bloomberg…	0.1%	$269.16M	2.94M	+100.0%	▲ Add	2
306	VONE Vanguard Russell 1000 ETF	0.1%	$268.68M	910.37K	+12.6%	▲ Add	2
307	CARR Carrier Global Corporation	0.1%	$267.84M	4.76M	+44.0%	▲ Add	2
308	PNR Pentair plc	0.1%	$267.55M	3.07M	-0.3%	▼ Trim	2
309	DAL Delta Air Lines, Inc.	0.1%	$266.62M	4.01M	+39.0%	▲ Add	2
310	DXCM DexCom, Inc.	0.1%	$266.32M	4.24M	+99.3%	▲ Add	2
311	AVB AvalonBay Communities, Inc.	0.1%	$265.84M	1.64M	-2.7%	▼ Trim	2
312	EIX Edison International	0.1%	$265.44M	3.63M	-3.8%	▼ Trim	2
313	FDL First Trust Morningstar…	0.1%	$265.18M	5.22M	-12.5%	▼ Trim	2
314	COHR Coherent, Inc.	0.1%	$263.06M	1.11M	-12.8%	▼ Trim	2
315	FERG Ferguson plc	0.1%	$262.42M	1.13M	+305.9%	▲ Add	2
316	TLT iShares 20+ Year Treasury…	0.1%	$258.25M	2.91M	+14.0%	▲ Add	2
317	XLP State Street Consumer…	0.1%	$257.51M	3.20M	-6.6%	▼ Trim	2
318	IWD iShares Russell 1000 Value…	0.1%	$254.78M	1.19M	-14.7%	▼ Trim	2
319	VV Vanguard Morningstar…	0.1%	$252.42M	844.86K	+4.8%	▲ Add	2
320	GLDM SPDR Gold MiniShares Trust	0.1%	$252.42M	2.71M	-5.5%	▼ Trim	2
321	SPG Simon Property Group, Inc.	0.1%	$252.12M	1.36M	-21.3%	▼ Trim	2
322	AWK American Water Works…	0.1%	$251.32M	1.80M	-3.6%	▼ Trim	2
323	REGN Regeneron Pharmaceuticals…	0.1%	$247.13M	319.68K	+9.5%	▲ Add	2
324	MDLZ Mondelez International, Inc.	0.1%	$246.93M	4.28M	-71.7%	▼ Trim	2
325	APH Amphenol Corporation	0.1%	$243.62M	1.93M	+7.8%	▲ Add	2
326	TLH iShares 10-20 Year Treasury…	0.1%	$243.27M	2.39M	-25.3%	▼ Trim	2
327	SCHD Schwab U.S. Dividend Equity…	0.1%	$242.19M	7.89M	-8.2%	▼ Trim	2
328	EME EMCOR Group, Inc.	0.1%	$242.10M	327.92K	-26.7%	▼ Trim	2
329	APTV Aptiv PLC	0.1%	$238.87M	3.45M	-21.3%	▼ Trim	2
330	VMBS Vanguard Mortgage-Backed…	0.1%	$238.23M	5.07M	+2.8%	▲ Add	2
331	DE Deere & Company	0.1%	$237.70M	421.76K	-2.9%	▼ Trim	2
332	EQT EQT Corporation	0.1%	$233.92M	3.68M	-2.1%	▼ Trim	2
333	SPBO SS SPDR P CORP BOND ETF	0.1%	$233.30M	8.04M	+0.1%	▲ Add	2
334	FENI Fidelity Enhanced…	0.1%	$232.38M	6.24M	+81.4%	▲ Add	2
335	PCAR PACCAR Inc	0.1%	$230.35M	1.99M	+10.0%	▲ Add	2
336	ECL Ecolab Inc.	0.1%	$229.95M	865.94K	-6.5%	▼ Trim	2
337	FESM Fidelity Enhanced Small Cap…	0.1%	$229.25M	6.03M	+47.3%	▲ Add	2
338	AER AerCap Holdings N.V.	0.1%	$227.90M	1.66M	-13.0%	▼ Trim	2
339	FNDX Schwab Fundamental U.S.…	0.1%	$227.35M	8.16M	-3.8%	▼ Trim	2
340	KRMN Karman Holdings Inc.	0.1%	$226.77M	2.83M	+352.8%	▲ Add	2
341	USMV iShares MSCI USA Min Vol…	0.1%	$226.64M	2.44M	-13.0%	▼ Trim	2
342	FFIV F5, Inc.	0.1%	$226.12M	781.53K	+301.6%	▲ Add	2
343	LITE Lumentum Holdings Inc.	0.1%	$225.35M	320.97K	-29.8%	▼ Trim	2
344	DIA State Street SPDR Dow Jones…	0.1%	$223.81M	483.32K	-6.9%	▼ Trim	2
345	VCSH Vanguard Short-Term…	0.1%	$221.90M	2.79M	+4.5%	▲ Add	2
346	STT State Street Corporation	0.1%	$221.08M	1.75M	-2.9%	▼ Trim	2
347	DVN Devon Energy Corporation	0.1%	$220.77M	4.39M	+28.5%	▲ Add	2
348	VYMI Vanguard International High…	0.1%	$219.45M	2.33M	+30.8%	▲ Add	2
349	SPTI State Street SPDR Portfolio…	0.1%	$218.84M	7.64M	+11.7%	▲ Add	2
350	PWR Quanta Services, Inc.	0.1%	$215.10M	391.38K	-0.8%	▼ Trim	2
351	SPSM State Street SPDR Portfolio…	0.1%	$215.01M	4.45M	+17.1%	▲ Add	2
352	DASH DoorDash, Inc.	0.1%	$213.89M	1.42M	-21.8%	▼ Trim	2
353	PHM PulteGroup, Inc.	0.1%	$213.23M	1.81M	+11.3%	▲ Add	2
354	RNG RingCentral, Inc.	0.0%	$208.47M	5.61M	-13.0%	▼ Trim	2
355	SAP SAP SE	0.0%	$207.82M	1.20M	-3.7%	▼ Trim	2
356	J Jacobs Solutions Inc.	0.0%	$207.80M	1.63M	-4.0%	▼ Trim	2
357	SPHY State Street SPDR Portfolio…	0.0%	$207.35M	8.89M	+4.8%	▲ Add	2
358	WAT Waters Corporation	0.0%	$207.17M	695.64K	+670.9%	▲ Add	2
359	CMI Cummins Inc.	0.0%	$205.74M	382.38K	-64.2%	▼ Trim	2
360	ITA iShares U.S. Aerospace &…	0.0%	$204.81M	943.17K	+22.1%	▲ Add	2
361	FIX Comfort Systems USA, Inc.	0.0%	$203.12M	147.30K	+27.0%	▲ Add	2
362	CEG Constellation Energy…	0.0%	$201.79M	726.61K	+11.7%	▲ Add	2
363	JAAA Janus Henderson AAA CLO ETF	0.0%	$201.69M	4.01M	+26.9%	▲ Add	2
364	RACE Ferrari N.V.	0.0%	$201.38M	588.09K	+3.7%	▲ Add	2
365	VOYA Voya Financial, Inc.	0.0%	$201.17M	2.94M	+8.6%	▲ Add	2
366	ADSK Autodesk, Inc.	0.0%	$199.09M	831.60K	+61.4%	▲ Add	2
367	SPYD State Street SPDR Portfolio…	0.0%	$198.25M	4.36M	+1.1%	▲ Add	2
368	ORLY O'Reilly Automotive, Inc.	0.0%	$197.10M	2.14M	-16.8%	▼ Trim	2
369	SDY State Street SPDR S&P…	0.0%	$196.79M	1.33M	-13.2%	▼ Trim	2
370	JAVA JPMorgan Active Value ETF	0.0%	$196.61M	2.74M	+4.0%	▲ Add	2
371	IFF International Flavors &…	0.0%	$194.73M	2.68M	+43.4%	▲ Add	2
372	RSG Republic Services, Inc.	0.0%	$191.81M	875.78K	-8.8%	▼ Trim	2
373	COWZ Pacer US Cash Cows 100 ETF	0.0%	$191.67M	3.06M	-11.5%	▼ Trim	2
374	CRL Charles River Laboratories…	0.0%	$191.37M	1.11M	-19.9%	▼ Trim	2
375	DOCU DocuSign, Inc.	0.0%	$191.36M	4.04M	+56.7%	▲ Add	2
376	PAYX Paychex, Inc.	0.0%	$190.70M	2.02M	+4.3%	▲ Add	2
377	HCA HCA Healthcare, Inc.	0.0%	$190.60M	402.80K	+16.3%	▲ Add	2
378	ZTS Zoetis Inc.	0.0%	$190.46M	1.61M	-16.9%	▼ Trim	2
379	IRM Iron Mountain Incorporated	0.0%	$189.08M	1.85M	+6.1%	▲ Add	2
380	USFD US Foods Holding Corp.	0.0%	$187.67M	2.04M	+34.6%	▲ Add	2
381	TGT Target Corporation	0.0%	$187.66M	1.55M	-8.1%	▼ Trim	2
382	VGSH Vanguard Short-Term…	0.0%	$186.98M	3.19M	-6.8%	▼ Trim	2
383	IGIB iShares 5-10 Year…	0.0%	$185.69M	3.50M	-11.0%	▼ Trim	2
384	BX Blackstone Inc.	0.0%	$184.88M	1.59M	+8.2%	▲ Add	2
385	NRG NRG Energy, Inc.	0.0%	$184.44M	1.26M	+0.6%	▲ Add	2
386	IXUS iShares Core MSCI Total…	0.0%	$184.26M	2.13M	+3.3%	▲ Add	2
387	CDNS Cadence Design Systems, Inc.	0.0%	$183.45M	660.54K	+11.4%	▲ Add	2
388	EXC Exelon Corporation	0.0%	$182.83M	3.73M	+11.6%	▲ Add	2
389	JMTG JPMorgan Mortgage-Backed…	0.0%	$182.30M	3.57M	-30.1%	▼ Trim	2
390	HEFA iShares Currency Hedged…	0.0%	$181.64M	4.27M	-12.9%	▼ Trim	2
391	GOVT iShares U.S. Treasury Bond…	0.0%	$180.21M	7.90M	+59.6%	▲ Add	2
392	LTH Life Time Group Holdings…	0.0%	$178.05M	6.57M	+7.7%	▲ Add	2
393	MUB iShares National Muni Bond…	0.0%	$177.89M	1.68M	-24.6%	▼ Trim	2
394	ROK Rockwell Automation, Inc.	0.0%	$176.75M	492.50K	+18.3%	▲ Add	2
395	COR Cencora, Inc.	0.0%	$176.06M	560.41K	-14.7%	▼ Trim	2
396	VTHR Vanguard Russell 3000 ETF	0.0%	$175.62M	610.69K	+10.5%	▲ Add	2
397	RH Rh	0.0%	$175.46M	1.66M	-56.3%	▼ Trim	2
398	TKO TKO Group Holdings, Inc.	0.0%	$175.12M	868.41K	-15.1%	▼ Trim	2
399	IWB iShares Russell 1000 ETF	0.0%	$174.71M	479.71K	-2.8%	▼ Trim	2
400	IQLT iShares MSCI Intl Quality…	0.0%	$174.50M	3.77M	-68.9%	▼ Trim	2
401	CRS Carpenter Technology…	0.0%	$174.19M	441.82K	-34.6%	▼ Trim	2
402	SBAC SBA Communications…	0.0%	$173.88M	1.01M	-20.2%	▼ Trim	2
403	GKOS Glaukos Corporation	0.0%	$173.42M	1.61M	-23.4%	▼ Trim	2
404	IDV iShares International…	0.0%	$173.16M	4.06M	+0.7%	▲ Add	2
405	SYY Sysco Corporation	0.0%	$172.33M	2.42M	+0.3%	▲ Add	2
406	OKTA Okta, Inc.	0.0%	$168.54M	2.14M	-33.5%	▼ Trim	2
407	STX Seagate Technology Holdings…	0.0%	$168.09M	429.00K	+4.4%	▲ Add	2
408	TDG TransDigm Group Incorporated	0.0%	$166.75M	143.88K	-5.2%	▼ Trim	2
409	PZA Invesco National AMT-Free…	0.0%	$166.68M	7.25M	+787.0%	▲ Add	2
410	VOE Vanguard Morningstar…	0.0%	$162.70M	882.99K	-11.0%	▼ Trim	2
411	SITM SiTime Corporation	0.0%	$161.30M	467.07K	+2.0%	▲ Add	2
412	RBC RBC Bearings Incorporated	0.0%	$161.28M	296.95K	-28.5%	▼ Trim	2
413	TRMB Trimble Inc.	0.0%	$159.58M	2.45M	+253.7%	▲ Add	2
414	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$159.55M	3.20M	+5.3%	▲ Add	2
415	FTNT Fortinet, Inc.	0.0%	$159.36M	1.95M	-57.5%	▼ Trim	2
416	IDCC InterDigital, Inc.	0.0%	$159.17M	527.07K	+23.4%	▲ Add	2
417	DGX Quest Diagnostics…	0.0%	$158.25M	807.48K	-0.7%	▼ Trim	2
418	FTLS First Trust Long/Short…	0.0%	$158.23M	2.25M	-3.6%	▼ Trim	2
419	HFXI NYLI FTSE International…	0.0%	$157.75M	4.70M	+23.7%	▲ Add	2
420	ARGX argenx SE	0.0%	$157.67M	215.91K	+15.4%	▲ Add	2
421	IR Ingersoll Rand Inc.	0.0%	$157.63M	1.97M	+6.1%	▲ Add	2
422	HUBB Hubbell Incorporated	0.0%	$156.63M	319.26K	-5.2%	▼ Trim	2
423	XEL Xcel Energy Inc.	0.0%	$155.21M	1.95M	+2.8%	▲ Add	2
424	UPS United Parcel Service, Inc.	0.0%	$154.52M	1.57M	+17.9%	▲ Add	2
425	ITT ITT Inc.	0.0%	$153.91M	808.32K	+12.9%	▲ Add	2
426	RVMD Revolution Medicines, Inc.	0.0%	$153.64M	1.58M	-23.2%	▼ Trim	2
427	RL Ralph Lauren Corporation	0.0%	$152.72M	443.94K	-32.5%	▼ Trim	2
428	FNDF Schwab Fundamental…	0.0%	$152.48M	3.12M	+20.0%	▲ Add	2
429	BCS Barclays PLC	0.0%	$151.06M	7.21M	-11.0%	▼ Trim	2
430	BPOP Popular, Inc.	0.0%	$150.85M	1.12M	+19.4%	▲ Add	2
431	MCO Moody's Corporation	0.0%	$150.65M	345.07K	+16.5%	▲ Add	2
432	SCHZ Schwab U.S. Aggregate Bond…	0.0%	$150.23M	6.47M	+1.6%	▲ Add	2
433	PGR The Progressive Corporation	0.0%	$150.21M	756.93K	+1.2%	▲ Add	2
434	SMLF iShares U.S. Small-Cap…	0.0%	$150.03M	1.99M	-17.5%	▼ Trim	2
435	EXE Expand Energy Corporation	0.0%	$149.34M	1.35M	-12.7%	▼ Trim	2
436	TIP iShares TIPS Bond ETF	0.0%	$148.98M	1.35M	+54.8%	▲ Add	2
437	MMM 3M Company	0.0%	$148.66M	1.02M	-20.4%	▼ Trim	2
438	JCI Johnson Controls…	0.0%	$148.42M	1.13M	-19.3%	▼ Trim	2
439	BRX Brixmor Property Group Inc.	0.0%	$148.30M	5.15M	+9.2%	▲ Add	2
440	IWV iShares Russell 3000 ETF	0.0%	$148.05M	398.98K	-5.8%	▼ Trim	2
441	SPEM State Street SPDR Portfolio…	0.0%	$147.66M	3.12M	-24.4%	▼ Trim	2
442	VBK Vanguard Morningstar…	0.0%	$147.41M	487.73K	+17.9%	▲ Add	2
443	VBR Vanguard Morningstar…	0.0%	$146.82M	675.39K	-5.3%	▼ Trim	2
444	ATI ATI Inc.	0.0%	$145.29M	998.83K	-19.7%	▼ Trim	2
445	IWS iShares Russell Mid-Cap…	0.0%	$144.81M	992.65K	-10.4%	▼ Trim	2
446	TENB Tenable Holdings, Inc.	0.0%	$143.77M	8.50M	+29.5%	▲ Add	2
447	JMUB JPMorgan Municipal ETF	0.0%	$143.70M	2.87M	+4.3%	▲ Add	2
448	ILMN Illumina, Inc.	0.0%	$142.49M	1.16M	-4.4%	▼ Trim	2
449	SPDW State Street SPDR Portfolio…	0.0%	$142.35M	3.12M	+13.5%	▲ Add	2
450	MCHP Microchip Technology…	0.0%	$142.29M	2.30M	+10.2%	▲ Add	2
451	CACI CACI International Inc	0.0%	$142.18M	261.42K	+3.4%	▲ Add	2
452	MNST Monster Beverage Corporation	0.0%	$141.48M	1.95M	+16.6%	▲ Add	2
453	BILS State Street SPDR Bloomberg…	0.0%	$141.30M	1.42M	+36.9%	▲ Add	2
454	XYL Xylem Inc.	0.0%	$141.28M	1.18M	-18.5%	▼ Trim	2
455	SLV iShares Silver Trust	0.0%	$141.17M	2.07M	-22.8%	▼ Trim	2
456	GRID First Trust NASDAQ Clean…	0.0%	$139.67M	853.69K	+57.8%	▲ Add	2
457	BNDX Vanguard Total…	0.0%	$138.87M	2.92M	+28.1%	▲ Add	2
458	SMH VanEck Semiconductor ETF	0.0%	$138.52M	362.14K	-13.9%	▼ Trim	2
459	KMI Kinder Morgan, Inc.	0.0%	$137.85M	4.11M	+14.5%	▲ Add	2
460	A Agilent Technologies, Inc.	0.0%	$137.28M	1.20M	-45.1%	▼ Trim	2
461	ECON COLUMBIA RESEAR ENH EM ECON	0.0%	$137.04M	4.77M	0.0%	▼ Trim	2
462	JPST JPMorgan Ultra-Short Income…	0.0%	$136.84M	2.70M	-23.2%	▼ Trim	2
463	HUT Hut 8 Corp.	0.0%	$136.57M	2.91M	+38.7%	▲ Add	2
464	INTC Intel Corp.	0.0%	$136.33M	3.10M	-1.3%	▼ Trim	2
465	FORM FormFactor, Inc.	0.0%	$136.21M	1.40M	+6.7%	▲ Add	2
466	SPOT Spotify Technology S.A.	0.0%	$135.00M	278.52K	-37.3%	▼ Trim	2
467	HSIC Henry Schein, Inc.	0.0%	$133.68M	1.81M	-24.5%	▼ Trim	2
468	FANG Diamondback Energy, Inc.	0.0%	$132.71M	670.57K	-1.6%	▼ Trim	2
469	AXON Axon Enterprise, Inc.	0.0%	$132.43M	311.85K	+23.8%	▲ Add	2
470	UCON First Trust Smith…	0.0%	$132.24M	5.34M	+10.4%	▲ Add	2
471	NKE NIKE, Inc.	0.0%	$131.75M	2.49M	-58.0%	▼ Trim	2
472	CG The Carlyle Group Inc.	0.0%	$131.70M	2.72M	+8.6%	▲ Add	2
473	SPLV Invesco S&P 500 Low…	0.0%	$131.36M	1.79M	+45.8%	▲ Add	2
474	GH Guardant Health, Inc.	0.0%	$130.69M	1.41M	+85.5%	▲ Add	2
475	MPWR Monolithic Power Systems…	0.0%	$130.58M	119.42K	-10.6%	▼ Trim	2
476	DOCN DigitalOcean Holdings, Inc.	0.0%	$128.50M	1.50M	+429.3%	▲ Add	2
477	DUK Duke Energy Corporation	0.0%	$127.81M	975.66K	+4.8%	▲ Add	2
478	VOOG Vanguard S&P 500 Growth ETF	0.0%	$127.28M	312.76K	0.0%	▲ Add	2
479	PSC Principal U.S. Small-Cap…	0.0%	$126.83M	2.21M	+22.5%	▲ Add	2
480	VRSK Verisk Analytics, Inc.	0.0%	$126.19M	667.30K	-50.6%	▼ Trim	2
481	LNG Cheniere Energy, Inc.	0.0%	$123.93M	430.43K	+23.2%	▲ Add	2
482	CASY Casey's General Stores, Inc.	0.0%	$123.24M	169.31K	-12.1%	▼ Trim	2
483	HYG iShares iBoxx $ High Yield…	0.0%	$123.20M	1.55M	-4.8%	▼ Trim	2
484	OEF iShares S&P 100 ETF	0.0%	$122.68M	366.93K	-38.3%	▼ Trim	2
485	HDV iShares Core High Dividend…	0.0%	$122.44M	902.14K	+22.1%	▲ Add	2
486	MC Moelis & Company	0.0%	$122.41M	2.15M	-19.8%	▼ Trim	2
487	EFG iShares MSCI EAFE Growth ETF	0.0%	$121.73M	1.09M	+41.9%	▲ Add	2
488	DHI D.R. Horton, Inc.	0.0%	$121.12M	882.37K	-2.9%	▼ Trim	2
489	RY Royal Bank of Canada	0.0%	$121.03M	727.21K	-5.2%	▼ Trim	2
490	SHV iShares Trust iShares 0-1…	0.0%	$121.02M	1.10M	+86.5%	▲ Add	2
491	XMHQ Invesco S&P MidCap Quality…	0.0%	$120.99M	1.17M	-1.7%	▼ Trim	2
492	CAG Conagra Brands, Inc.	0.0%	$120.73M	7.68M	-29.2%	▼ Trim	2
493	THG The Hanover Insurance…	0.0%	$120.44M	694.77K	+9.2%	▲ Add	2
494	JBS Jbs N.V.	0.0%	$120.42M	6.70M	-2.0%	▼ Trim	2
495	KNX Knight-Swift Transportation…	0.0%	$120.31M	2.09M	+108.7%	▲ Add	2
496	SNEX StoneX Group Inc.	0.0%	$120.00M	1.49M	-8.8% ✂	▼ Trim	2
497	CIBR First Trust Nasdaq…	0.0%	$119.39M	1.90M	+6.4%	▲ Add	2
498	SNOW Snowflake Inc.	0.0%	$119.18M	792.05K	-17.3%	▼ Trim	2
499	PULS PGIM Ultra Short Bond ETF	0.0%	$118.31M	2.39M	+58.1%	▲ Add	2
500	FLRN State Street SPDR Bloomberg…	0.0%	$117.27M	3.81M	-0.8%	▼ Trim	2

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
CRUX Columbia Core Bond ETF	23.60M	n/a	Neu	$709.29M	0.2%
LION Lionsgate Studios Corp.	7.22M	n/a	Neu	$69.23M	0.0%
MANE Veradermics…	514.03K	n/a	Neu	$32.46M	0.0%
PPLC	629.50K	n/a	Neu	$32.12M	0.0%
VSECU	522.50K	n/a	Neu	$26.04M	0.0%
UMAC	2.02M	n/a	Neu	$25.07M	0.0%
VSNT Versant Media Group…	533.34K	n/a	Neu	$19.74M	0.0%
UAMY United States Antimony…	2.24M	n/a	Neu	$19.55M	0.0%
DFTX Definium Therapeutics…	966.61K	n/a	Neu	$18.27M	0.0%
BSM Black Stone Minerals…	1.18M	n/a	Neu	$17.86M	0.0%
SLDB Solid Biosciences Inc.	2.44M	n/a	Neu	$17.56M	0.0%
PNFP Pinnacle Financial…	203.12K	n/a	Neu	$17.50M	0.0%
FPS Forgent Power…	502.93K	n/a	Neu	$14.72M	0.0%
YSS York Space Systems, Inc.	622.90K	n/a	Neu	$13.81M	0.0%
LGN Legence Corp. Class A…	225.95K	n/a	Neu	$12.76M	0.0%
LASR nLIGHT, Inc.	204.09K	n/a	Neu	$11.64M	0.0%
ERAS Erasca, Inc.	670.60K	n/a	Neu	$10.85M	0.0%
TNGX Tango Therapeutics, Inc.	506.16K	n/a	Neu	$10.59M	0.0%
NKTR Nektar Therapeutics	136.73K	n/a	Neu	$9.84M	0.0%
IBCA	383.44K	n/a	Neu	$9.83M	0.0%
GLNG Golar LNG Limited	150.29K	n/a	Neu	$8.13M	0.0%
FLQL Franklin U.S. Large Cap…	103.08K	n/a	Neu	$6.97M	0.0%
HAP	93.67K	n/a	Neu	$6.79M	0.0%
SERV	786.05K	n/a	Neu	$6.63M	0.0%
INDV Indivior…	206.88K	n/a	Neu	$6.31M	0.0%
CMDB	377.40K	n/a	Neu	$5.84M	0.0%
PDS Precision Drilling…	53.90K	n/a	Neu	$5.30M	0.0%
SMA Smartstop Self Storage…	159.71K	n/a	Neu	$4.84M	0.0%
DBVT	231.42K	n/a	Neu	$4.83M	0.0%
EPRX	649.07K	n/a	Neu	$4.70M	0.0%
JAN Janus Living, Inc.	196.55K	n/a	Neu	$4.63M	0.0%
HPP Hudson Pacific…	778.61K	n/a	Neu	$4.60M	0.0%
CMRC Commerce.com, Inc.	1.71M	n/a	Neu	$4.56M	0.0%
IBTP	177.62K	n/a	Neu	$4.55M	0.0%
TENX	279.54K	n/a	Neu	$4.47M	0.0%
TECX Tectonic Therapeutic…	143.43K	n/a	Neu	$4.43M	0.0%
IBTQ	174.26K	n/a	Neu	$4.42M	0.0%
TPIF	118.70K	n/a	Neu	$4.28M	0.0%
DRUG	50.03K	n/a	Neu	$3.65M	0.0%
AVR	653.33K	n/a	Neu	$3.63M	0.0%
RLAY Relay Therapeutics, Inc.	356.92K	n/a	Neu	$3.55M	0.0%
CWH Camping World Holdings…	511.51K	n/a	Neu	$3.50M	0.0%
AG First Majestic Silver…	160.17K	n/a	Neu	$3.44M	0.0%
DMRA Damora Therapeutics…	117.67K	n/a	Neu	$3.05M	0.0%
BWZ	109.29K	n/a	Neu	$2.94M	0.0%
SNDA	89.21K	n/a	Neu	$2.88M	0.0%
FSLY Fastly, Inc.	93.04K	n/a	Neu	$2.70M	0.0%
NLR VanEck Uranium and…	19.95K	n/a	Neu	$2.65M	0.0%
NSSC Napco Security…	64.72K	n/a	Neu	$2.55M	0.0%
RESM	122.35K	n/a	Neu	$2.50M	0.0%
REMC	123.08K	n/a	Neu	$2.47M	0.0%
ADAG	607.90K	n/a	Neu	$2.38M	0.0%
ANTX	696.18K	n/a	Neu	$2.38M	0.0%
ATAI Atai Beckley Inc.	618.62K	n/a	Neu	$2.19M	0.0%
AKTS	102.92K	n/a	Neu	$1.84M	0.0%
IRD	388.49K	n/a	Neu	$1.77M	0.0%
ZURA Zura Bio Limited	282.21K	n/a	Neu	$1.68M	0.0%
SECU	32.45K	n/a	Neu	$1.62M	0.0%
GCO Genesco Inc.	55.45K	n/a	Neu	$1.61M	0.0%
NPB	88.14K	n/a	Neu	$1.52M	0.0%
DTCR	52.90K	n/a	Neu	$1.27M	0.0%
AMPY	202.43K	n/a	Neu	$1.26M	0.0%
SGP	44.48K	n/a	Neu	$1.15M	0.0%
WLFC Willis Lease Finance…	6.68K	n/a	Neu	$1.14M	0.0%
MWH	37.02K	n/a	Neu	$1.11M	0.0%
TMFC	16.56K	n/a	Neu	$1.09M	0.0%
GENB	87.33K	n/a	Neu	$1.09M	0.0%
ERO Ero Copper Corp.	36.20K	n/a	Neu	$965,374	0.0%
IHS IHS Holding Limited	111.08K	n/a	Neu	$914,378	0.0%
NMM Navios Maritime…	12.65K	n/a	Neu	$853,892	0.0%
OFIX	73.21K	n/a	Neu	$839,753	0.0%
ANL	120.16K	n/a	Neu	$831,479	0.0%
CCRN	85.56K	n/a	Neu	$804,236	0.0%
MIST	666.67K	n/a	Neu	$793,333	0.0%
NNE Nano Nuclear Energy Inc.	35.72K	n/a	Neu	$731,546	0.0%
ALOY	73.45K	n/a	Neu	$716,843	0.0%
CRCL Circle Internet Group	7.37K	n/a	Neu	$702,885	0.0%
CDRE Cadre Holdings, Inc.	21.53K	n/a	Neu	$661,185	0.0%
ITRG	239.07K	n/a	Neu	$652,672	0.0%
NATH	6.42K	n/a	Neu	$647,090	0.0%
VGNT Versigent PLC	19.59K	n/a	Neu	$624,005	0.0%
BSSX	24.46K	n/a	Neu	$621,727	0.0%
ALLO Allogene Therapeutics…	244.59K	n/a	Neu	$596,804	0.0%
CWBC	25.40K	n/a	Neu	$591,820	0.0%
COFS	20.82K	n/a	Neu	$585,458	0.0%
SPWR	452.24K	n/a	Neu	$574,347	0.0%
WCMI	34.12K	n/a	Neu	$572,192	0.0%
MDLN Medline Inc.	12.71K	n/a	Neu	$565,373	0.0%
RAIL	70.14K	n/a	Neu	$558,977	0.0%
GRNY	23.18K	n/a	Neu	$553,402	0.0%
HYMC Hycroft Mining Holding…	15.29K	n/a	Neu	$538,278	0.0%
OSG Octave Specialty Group…	115.05K	n/a	Neu	$534,959	0.0%
PLTK Playtika Holding Corp.	188.62K	n/a	Neu	$524,358	0.0%
MMIT	20.23K	n/a	Neu	$487,655	0.0%
OCTU	17.37K	n/a	Neu	$479,481	0.0%
FER.MC Ferrovial SE	7.37K	n/a	Neu	$475,385	0.0%
AVIG	10.90K	n/a	Neu	$452,814	0.0%
FF	107.45K	n/a	Neu	$413,695	0.0%
MUC	39.15K	n/a	Neu	$407,181	0.0%
INNV	50.61K	n/a	Neu	$405,876	0.0%
MRCP	12.75K	n/a	Neu	$403,933	0.0%
SUNS	51.95K	n/a	Neu	$398,464	0.0%
IETC	4.46K	n/a	Neu	$394,086	0.0%
ARLP	13.85K	n/a	Neu	$383,053	0.0%
MNPR	6.82K	n/a	Neu	$373,614	0.0%
DFIS Dimensional -…	10.95K	n/a	Neu	$368,653	0.0%
DTI	84.46K	n/a	Neu	$365,725	0.0%
OEC Orion S.A.	55.55K	n/a	Neu	$361,079	0.0%
NRK	34.77K	n/a	Neu	$354,968	0.0%
PTLO	58.09K	n/a	Neu	$307,285	0.0%
JANW	7.86K	n/a	Neu	$286,879	0.0%
CLNE Clean Energy Fuels Corp.	113.63K	n/a	Neu	$281,808	0.0%
AWP	25.44K	n/a	Neu	$281,145	0.0%
CPAI	6.67K	n/a	Neu	$278,572	0.0%
CTOS Custom Truck One…	42.16K	n/a	Neu	$276,998	0.0%
TMFG	9.80K	n/a	Neu	$276,910	0.0%
FYC	2.69K	n/a	Neu	$261,264	0.0%
FMN	23.07K	n/a	Neu	$252,188	0.0%
KLAR Klarna Group plc	19.00K	n/a	Neu	$248,710	0.0%
NUEM	6.70K	n/a	Neu	$246,260	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
AAPL Apple Inc.	46.42M	45.53M	+1.9%	$11.78B	2.7%
AVGO Broadcom Inc.	26.41M	24.85M	+6.2%	$8.17B	1.9%
META Meta Platforms, Inc.	7.91M	7.80M	+1.4%	$4.53B	1.1%
JNJ Johnson & Johnson	13.78M	13.45M	+2.5%	$3.37B	0.8%
LLY Eli Lilly and Company	2.98M	2.89M	+3.4%	$2.74B	0.6%
CSCO Cisco Systems, Inc.	34.42M	32.92M	+4.6%	$2.67B	0.6%
ABBV AbbVie Inc.	11.07M	10.06M	+10.0%	$2.41B	0.6%
MA Mastercard Incorporated	4.53M	4.16M	+8.7%	$2.26B	0.5%
VTV Vanguard Morningstar…	11.41M	11.18M	+2.0%	$2.24B	0.5%
TJX The TJX Companies, Inc.	13.24M	12.61M	+5.0%	$2.12B	0.5%
MRVL Marvell Technology, Inc.	20.84M	17.15M	+21.6%	$2.06B	0.5%
COP ConocoPhillips	15.37M	13.74M	+11.8%	$2.03B	0.5%
MRK Merck & Co., Inc.	16.26M	15.97M	+1.8%	$1.96B	0.5%
VUG Vanguard Morningstar…	4.02M	3.89M	+3.5%	$1.75B	0.4%
TEL TE Connectivity plc	9.03M	7.53M	+19.9%	$1.89B	0.4%
ADI Analog Devices, Inc.	5.88M	5.83M	+0.8%	$1.87B	0.4%
LIN Linde plc	3.70M	3.20M	+15.7%	$1.84B	0.4%
IEF iShares 7-10 Year…	18.51M	15.08M	+22.7%	$1.76B	0.4%
NFLX Netflix, Inc.	18.07M	12.38M	+45.9%	$1.74B	0.4%
CB Chubb Limited	5.31M	5.03M	+5.7%	$1.73B	0.4%
BNY Bank of New York Mellon…	14.53M	14.36M	+1.2%	$1.72B	0.4%
WM Waste Management, Inc.	7.43M	6.68M	+11.1%	$1.71B	0.4%
HD The Home Depot, Inc.	4.82M	4.80M	+0.5%	$1.58B	0.4%
ABT Abbott Laboratories	14.12M	13.18M	+7.2%	$1.45B	0.3%
GD General Dynamics…	4.75M	4.68M	+1.7%	$1.63B	0.4%
VLO Valero Energy…	6.54M	5.62M	+16.3%	$1.62B	0.4%
BRK-B Berkshire Hathaway Inc.	3.25M	1.86M	+75.0%	$1.56B	0.4%
T AT&T Inc.	53.28M	52.64M	+1.2%	$1.54B	0.4%
TSM Taiwan Semiconductor…	4.56M	4.28M	+6.5%	$1.54B	0.4%
EOG EOG Resources, Inc.	10.56M	5.98M	+76.5%	$1.53B	0.4%
EBAY eBay Inc.	15.60M	12.57M	+24.2%	$1.42B	0.3%
IEFA iShares Core MSCI EAFE…	15.41M	13.45M	+14.6%	$1.40B	0.3%
PM Philip Morris…	7.97M	6.18M	+29.0%	$1.32B	0.3%
VZ Verizon Communications…	25.98M	25.73M	+1.0%	$1.30B	0.3%
WT WisdomTree, Inc.	19.18M	19.12M	+0.3%	$1.29B	0.3%
ANET Arista Networks, Inc.	10.03M	9.82M	+2.1%	$1.23B	0.3%
PEP PepsiCo, Inc.	8.27M	7.13M	+16.0%	$1.29B	0.3%
UNP Union Pacific…	5.17M	5.15M	+0.5%	$1.25B	0.3%
CMCSA Comcast Corporation	42.44M	38.16M	+11.2%	$1.22B	0.3%
TXN Texas Instruments…	6.16M	6.07M	+1.6%	$1.20B	0.3%
AEP American Electric Power…	9.07M	8.06M	+12.6%	$1.19B	0.3%
VRTX Vertex Pharmaceuticals…	2.63M	2.26M	+16.3%	$1.18B	0.3%
MSI Motorola Solutions, Inc.	2.61M	2.03M	+28.5%	$1.14B	0.3%
AZN AstraZeneca PLC	5.75M	10.50M	+9.5% ✂	$1.13B	0.3%
BA The Boeing Company	6.38M	5.96M	+7.0%	$1.11B	0.3%
MU Micron Technology, Inc.	3.29M	1.62M	+103.3%	$1.11B	0.3%
CME CME Group Inc.	3.73M	3.71M	+0.5%	$1.10B	0.3%
IDEV iShares Core MSCI…	13.14M	8.35M	+57.5%	$1.10B	0.3%
EQIX Equinix, Inc.	1.11M	790.00K	+40.6%	$1.09B	0.3%
CSX CSX Corporation	26.11M	22.38M	+16.7%	$1.07B	0.2%
TT Trane Technologies plc	2.53M	2.44M	+3.6%	$1.05B	0.2%
PANW Palo Alto Networks, Inc.	6.50M	5.28M	+23.1%	$1.04B	0.2%
QUAL iShares MSCI USA…	5.42M	3.96M	+37.1%	$1.04B	0.2%
ETN Eaton Corporation plc	2.88M	2.26M	+27.5%	$1.03B	0.2%
USIG iShares Broad USD…	18.09M	15.97M	+13.3%	$955.23M	0.2%
VCIT Vanguard…	11.52M	7.09M	+62.5%	$954.44M	0.2%
MRSH Marsh & McLennan…	5.49M	4.79M	+14.6%	$951.61M	0.2%
DYNF iShares U.S. Equity…	16.02M	15.34M	+4.5%	$933.00M	0.2%
VEA Vanguard FTSE Developed…	14.26M	12.56M	+13.5%	$914.05M	0.2%
LQD iShares iBoxx $…	8.00M	3.59M	+122.7%	$877.15M	0.2%
PLD Prologis, Inc.	6.67M	6.64M	+0.5%	$875.27M	0.2%
DTE DTE Energy Company	5.75M	5.69M	+1.0%	$841.60M	0.2%
ADBE Adobe Inc.	2.34M	2.30M	+1.6%	$568.78M	0.1%
LHX L3Harris Technologies…	2.31M	1.83M	+26.1%	$797.34M	0.2%
NOW ServiceNow, Inc.	5.45M	5.12M	+6.6%	$570.09M	0.1%
TMUS T-Mobile US, Inc.	3.68M	2.63M	+40.1%	$772.67M	0.2%
NEE NextEra Energy, Inc.	8.59M	8.04M	+6.9%	$757.88M	0.2%
CI Cigna Corporation	2.78M	2.44M	+13.9%	$742.41M	0.2%
RSP Invesco S&P 500 Equal…	3.79M	3.55M	+6.6%	$726.66M	0.2%
VWO Vanguard FTSE Emerging…	13.35M	9.98M	+33.8%	$721.56M	0.2%
DBEF Xtrackers MSCI EAFE…	14.44M	14.24M	+1.4%	$713.87M	0.2%
IWF iShares Russell 1000…	1.50M	1.47M	+2.0%	$639.73M	0.1%
BND Vanguard Total Bond…	9.44M	5.96M	+58.5%	$695.03M	0.2%
WELL Welltower Inc.	3.56M	2.72M	+31.1%	$694.79M	0.2%
LOW Lowe's Companies, Inc.	2.88M	2.65M	+8.3%	$679.37M	0.2%
SPHQ Invesco S&P 500 Quality…	8.82M	8.60M	+2.6%	$663.44M	0.2%
ITW Illinois Tool Works Inc.	2.55M	2.54M	+0.3%	$662.68M	0.2%
WEC WEC Energy Group, Inc.	5.67M	4.68M	+21.1%	$656.47M	0.2%
QQQM Invesco NASDAQ 100 ETF	2.75M	2.48M	+10.9%	$655.87M	0.2%
EMR Emerson Electric Co.	4.98M	3.13M	+59.0%	$652.75M	0.2%
CVS CVS Health Corp.	8.95M	8.05M	+11.2%	$643.11M	0.1%
RDVY First Trust Rising…	9.34M	9.04M	+3.3%	$638.44M	0.1%
AVDE Avantis International…	7.50M	6.16M	+21.9%	$636.55M	0.1%
LYFT Lyft, Inc.	36.48M	32.76M	+11.4%	$485.20M	0.1%
WIX Wix.com Ltd.	6.78M	4.85M	+39.9%	$610.94M	0.1%
RECS Columbia Research…	15.07M	13.22M	+14.0%	$587.36M	0.1%
DHR Danaher Corporation	3.04M	2.23M	+36.6%	$576.65M	0.1%
GPN Global Payments Inc.	7.83M	7.32M	+6.9%	$526.77M	0.1%
IEMG iShares Core MSCI…	7.93M	6.76M	+17.3%	$552.64M	0.1%
TPR Tapestry, Inc.	3.90M	3.87M	+0.8%	$549.85M	0.1%
PFE Pfizer Inc.	19.52M	18.39M	+6.1%	$548.12M	0.1%
TTWO Take-Two Interactive…	2.13M	2.11M	+1.0%	$420.24M	0.1%
IUSB iShares Core Universal…	11.54M	11.11M	+3.9%	$533.10M	0.1%
SHY iShares 1-3 Year…	6.40M	4.80M	+33.5%	$528.87M	0.1%
SYNA Synaptics Incorporated	7.55M	7.02M	+7.5%	$528.64M	0.1%
GDDY GoDaddy Inc.	6.30M	3.91M	+61.1%	$520.57M	0.1%
FDX FedEx Corporation	1.43M	1.41M	+1.3%	$512.63M	0.1%
EPAM EPAM Systems, Inc.	3.78M	2.36M	+60.2%	$512.26M	0.1%
EFV iShares MSCI EAFE Value…	6.89M	5.08M	+35.4%	$511.90M	0.1%
STZ Constellation Brands…	3.41M	2.89M	+17.8%	$511.20M	0.1%
CRWD CrowdStrike Holdings…	1.16M	1.09M	+6.2%	$451.18M	0.1%
INSM Insmed Incorporated	3.06M	1.97M	+55.3%	$500.00M	0.1%
MCK McKesson Corporation	575.89K	575.68K	0.0%	$498.36M	0.1%
GEV GE Vernova Inc.	570.02K	531.37K	+7.3%	$497.84M	0.1%
AIG American International…	5.69M	5.53M	+2.9%	$428.28M	0.1%
SYK Stryker Corporation	1.41M	1.34M	+4.7%	$461.09M	0.1%
EXPE Expedia Group, Inc.	1.99M	1.49M	+33.5%	$458.42M	0.1%
RWL Invesco S&P 500 Revenue…	3.95M	3.77M	+4.8%	$454.31M	0.1%
COF Capital One Financial…	2.47M	1.06M	+133.8%	$451.45M	0.1%
CHKP Check Point Software…	2.53M	2.39M	+5.9%	$361.67M	0.1%
CL Colgate-Palmolive…	5.20M	3.05M	+70.7%	$443.30M	0.1%
SJNK State Street SPDR…	17.63M	17.45M	+1.0%	$440.37M	0.1%
FMDE Fidelity Enhanced Mid…	12.19M	9.46M	+28.8%	$438.47M	0.1%
ALL The Allstate Corporation	2.08M	2.07M	+0.6%	$431.98M	0.1%
JGRO JPMorgan Active Growth…	4.67M	4.64M	+0.6%	$394.52M	0.1%
AVEM Avantis Emerging…	5.23M	2.87M	+82.1%	$421.43M	0.1%
XYZ Block, Inc.	6.87M	6.37M	+7.7%	$413.30M	0.1%
CTAS Cintas Corporation	2.27M	2.19M	+3.8%	$382.89M	0.1%
MTCH Match Group, Inc.	13.27M	11.01M	+20.5%	$407.56M	0.1%
XLE State Street Energy…	6.58M	5.58M	+17.8%	$403.72M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
NVDA NVIDIA Corporation	92.07M	94.18M	-2.2%	$16.06B	3.7%
MSFT Microsoft Corporation	31.09M	32.82M	-5.3%	$11.50B	2.7%
GOOGL Alphabet Inc.	33.03M	34.95M	-5.5%	$9.50B	2.2%
AMZN Amazon.com, Inc.	33.49M	35.30M	-5.1%	$6.97B	1.6%
JPM JPMorgan Chase & Co.	17.10M	19.35M	-11.6%	$5.03B	1.2%
IVV iShares Core S&P 500 ETF	6.28M	7.89M	-20.4%	$4.10B	1.0%
V Visa Inc.	11.01M	13.72M	-19.7%	$3.33B	0.8%
LRCX Lam Research Corporation	20.79M	23.25M	-10.6%	$4.44B	1.0%
GOOG Alphabet Inc.	11.99M	12.53M	-4.3%	$3.44B	0.8%
CVX Chevron Corporation	17.15M	17.99M	-4.7%	$3.55B	0.8%
BAC Bank of America…	56.76M	63.76M	-11.0%	$2.77B	0.6%
WMT Walmart Inc.	27.22M	30.38M	-10.4%	$3.38B	0.8%
XONA.DE Exxon Mobil Corporation	19.29M	23.19M	-16.8%	$3.28B	0.8%
VOO Vanguard S&P 500 ETF	3.70M	4.99M	-25.9%	$2.21B	0.5%
BE Bloom Energy Corporation	22.89M	28.65M	-20.1%	$3.10B	0.7%
AMAT Applied Materials, Inc.	8.94M	10.29M	-13.1%	$3.06B	0.7%
WFC Wells Fargo & Company	23.50M	27.71M	-15.2%	$1.87B	0.4%
MS Morgan Stanley	13.92M	14.18M	-1.9%	$2.29B	0.5%
QQQ Invesco QQQ Trust…	3.86M	4.09M	-5.7%	$2.23B	0.5%
CRM Salesforce, Inc.	7.87M	8.81M	-10.7%	$1.47B	0.3%
PG The Procter & Gamble…	14.69M	15.38M	-4.5%	$2.12B	0.5%
TSLA Tesla, Inc.	4.27M	4.87M	-12.2%	$1.59B	0.4%
SPY State Street SPDR S&P…	2.93M	3.15M	-7.0%	$1.90B	0.4%
DIS The Walt Disney Company	14.50M	17.72M	-18.1%	$1.40B	0.3%
PH Parker-Hannifin…	1.79M	2.14M	-16.4%	$1.60B	0.4%
BLK BlackRock, Inc.	1.60M	1.66M	-3.5%	$1.54B	0.4%
QCOM QUALCOMM Incorporated	6.04M	9.85M	-38.6%	$775.77M	0.2%
IBM International Business…	4.77M	5.57M	-14.3%	$1.16B	0.3%
BMY Bristol-Myers Squibb…	26.47M	28.06M	-5.7%	$1.61B	0.4%
GS The Goldman Sachs…	1.57M	1.80M	-13.0%	$1.33B	0.3%
C Citigroup Inc.	11.63M	13.39M	-13.1%	$1.32B	0.3%
WDC Western Digital…	5.76M	8.52M	-32.4%	$1.56B	0.4%
XLK State Street Technology…	9.63M	10.62M	-9.3%	$1.34B	0.3%
AXP American Express Company	3.21M	4.03M	-20.3%	$977.04M	0.2%
AGG iShares Core U.S.…	14.63M	14.82M	-1.3%	$1.45B	0.3%
COST Costco Wholesale…	1.45M	1.54M	-6.4%	$1.44B	0.3%
MO Altria Group, Inc.	21.50M	21.80M	-1.4%	$1.42B	0.3%
KO The Coca-Cola Company	18.34M	18.77M	-2.3%	$1.40B	0.3%
MBB iShares MBS ETF	13.19M	14.65M	-10.0%	$1.25B	0.3%
HON Honeywell International…	6.00M	6.33M	-5.2%	$1.36B	0.3%
ORCL Oracle Corporation	6.66M	6.94M	-3.9%	$982.93M	0.2%
MCD McDonald's Corporation	4.34M	4.34M	0.0%	$1.35B	0.3%
ETR Entergy Corporation	12.01M	13.57M	-11.5%	$1.35B	0.3%
KLAC KLA Corporation	886.74K	920.08K	-3.6%	$1.31B	0.3%
UNH UnitedHealth Group…	3.50M	3.56M	-1.8%	$946.87M	0.2%
MDT Medtronic plc	11.98M	12.00M	-0.1%	$1.04B	0.2%
SPYG State Street SPDR…	10.25M	10.31M	-0.5%	$1.00B	0.2%
INTU Intuit Inc.	1.22M	1.62M	-24.7%	$529.13M	0.1%
IVW iShares S&P 500 Growth…	8.01M	8.51M	-5.8%	$906.03M	0.2%
GILD Gilead Sciences, Inc.	7.29M	7.80M	-6.6%	$1.02B	0.2%
ADP Automatic Data…	2.84M	3.95M	-28.1%	$576.93M	0.1%
PNC The PNC Financial…	4.51M	4.74M	-4.8%	$938.48M	0.2%
VO Vanguard Morningstar…	3.22M	3.41M	-5.6%	$924.55M	0.2%
SPGI S&P Global Inc.	1.56M	1.89M	-17.8%	$658.95M	0.2%
IWY iShares Russell Top 200…	3.54M	3.54M	-0.1%	$881.24M	0.2%
TMO Thermo Fisher…	1.67M	1.68M	-0.9%	$821.09M	0.2%
GLW Corning Inc	6.95M	9.97M	-30.3%	$957.05M	0.2%
PLTR Palantir Technologies…	5.19M	5.35M	-3.1%	$758.62M	0.2%
BKNG Booking Holdings Inc.	154.53K	170.11K	-9.2%	$650.61M	0.2%
SO The Southern Company	9.44M	9.47M	-0.4%	$910.45M	0.2%
SCHW The Charles Schwab…	8.77M	9.07M	-3.2%	$824.42M	0.2%
ISRG Intuitive Surgical, Inc.	1.31M	1.55M	-15.5%	$603.56M	0.1%
TER Teradyne, Inc.	2.84M	4.49M	-36.7%	$842.98M	0.2%
MDLZ Mondelez International…	4.28M	15.12M	-71.7%	$246.93M	0.1%
UBER Uber Technologies, Inc.	7.83M	9.90M	-20.9%	$563.16M	0.1%
SNPS Synopsys, Inc.	1.33M	1.67M	-20.5%	$526.43M	0.1%
RTX RTX Corporation	3.87M	4.25M	-8.8%	$747.34M	0.2%
AMD Advanced Micro Devices…	3.10M	3.61M	-14.2%	$629.73M	0.1%
VTI Vanguard Morningstar…	1.92M	2.18M	-12.2%	$615.34M	0.1%
AMGN Amgen Inc.	2.02M	2.03M	-0.2%	$713.66M	0.2%
AMT American Tower…	3.31M	4.04M	-18.1%	$571.18M	0.1%
IGSB iShares 1-5 Year…	10.44M	13.20M	-20.9%	$550.48M	0.1%
NOC Northrop Grumman…	1.01M	1.05M	-3.9%	$691.45M	0.2%
CAT Caterpillar Inc.	974.91K	1.05M	-6.8%	$690.77M	0.2%
AEE Ameren Corporation	6.27M	6.35M	-1.2%	$689.60M	0.2%
VRT Vertiv Holdings Co	2.67M	2.99M	-10.6%	$669.02M	0.2%
NTAP NetApp, Inc.	6.00M	6.22M	-3.5%	$614.42M	0.1%
ACN Accenture plc	2.38M	2.46M	-3.2%	$471.34M	0.1%
GLD SPDR Gold Shares	1.52M	1.62M	-6.1%	$654.80M	0.2%
IVE iShares S&P 500 Value…	3.01M	3.08M	-2.3%	$638.03M	0.1%
HPE Hewlett Packard…	24.16M	24.71M	-2.2%	$609.57M	0.1%
GEN Gen Digital Inc.	19.95M	22.86M	-12.7%	$375.65M	0.1%
XLF State Street Financial…	9.35M	11.33M	-17.5%	$535.86M	0.1%
IAU iShares Gold Trust	7.00M	7.27M	-3.7%	$618.93M	0.1%
VB Vanguard Morningstar…	2.20M	2.40M	-8.4%	$575.35M	0.1%
PCG PG&E Corporation	35.05M	35.97M	-2.5%	$615.89M	0.1%
BSX Boston Scientific…	5.57M	6.43M	-13.3%	$349.45M	0.1%
NXPI NXP Semiconductors N.V.	2.58M	2.81M	-8.4%	$507.36M	0.1%
VYM Vanguard High Dividend…	3.67M	4.19M	-12.4%	$543.36M	0.1%
HWM Howmet Aerospace Inc.	2.57M	2.93M	-12.3%	$592.42M	0.1%
FCX Freeport-McMoRan Inc.	10.08M	11.01M	-8.4%	$592.61M	0.1%
IJH iShares Core S&P…	8.70M	8.90M	-2.3%	$587.26M	0.1%
VIG Vanguard Dividend…	2.45M	2.62M	-6.5%	$526.17M	0.1%
SCHG Schwab U.S. Large-Cap…	16.43M	17.61M	-6.7%	$478.56M	0.1%
SMTC Semtech Corporation	7.45M	7.55M	-1.4%	$572.65M	0.1%
IQLT iShares MSCI Intl…	3.77M	12.13M	-68.9%	$174.50M	0.0%
NDAQ Nasdaq, Inc.	5.33M	5.66M	-5.8%	$454.55M	0.1%
GM General Motors Company	6.26M	6.76M	-7.4%	$466.30M	0.1%
MET MetLife, Inc.	6.76M	6.95M	-2.7%	$478.07M	0.1%
IJR iShares Core S&P…	4.25M	4.54M	-6.5%	$528.46M	0.1%
CMI Cummins Inc.	382.38K	1.07M	-64.2%	$205.74M	0.0%
MPC Marathon Petroleum…	2.22M	2.25M	-1.1%	$543.11M	0.1%
MELI MercadoLibre, Inc.	252.56K	269.49K	-6.3%	$436.19M	0.1%
FTI TechnipFMC plc	7.71M	12.01M	-35.8%	$532.98M	0.1%
VGT Vanguard Information…	659.04K	686.08K	-3.9%	$460.15M	0.1%
NEM Newmont Corporation	4.65M	5.10M	-8.8%	$503.45M	0.1%
PINS Pinterest, Inc.	18.62M	19.56M	-4.8%	$341.52M	0.1%
WMB The Williams Companies…	5.97M	8.40M	-28.9%	$434.77M	0.1%
AES The AES Corporation	33.07M	34.57M	-4.3%	$465.98M	0.1%
VONG Vanguard Russell 1000…	3.98M	3.98M	0.0%	$435.80M	0.1%
DGRO iShares Core Dividend…	6.86M	6.95M	-1.3%	$481.29M	0.1%
RH Rh	1.66M	3.80M	-56.3%	$175.46M	0.0%
VGIT Vanguard…	5.54M	7.90M	-29.9%	$328.37M	0.1%
SPYV State Street SPDR…	7.30M	8.30M	-12.0%	$414.33M	0.1%
SCHO Schwab Short-Term U.S.…	15.45M	19.00M	-18.7%	$363.24M	0.1%
XLI State Street Industrial…	2.52M	2.99M	-15.9%	$394.44M	0.1%
XLC State Street…	3.44M	3.92M	-12.2%	$406.34M	0.1%
DELL Dell Technologies Inc.	2.78M	3.03M	-8.3%	$455.94M	0.1%
XLY State Street Consumer…	2.53M	3.74M	-32.3%	$307.83M	0.1%
SYF Synchrony Financial	4.84M	5.35M	-9.6%	$329.07M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
EXAS Exact Sciences…	n/a	1.72M	Ausstieg	$174.48M	0.0%
CYBR CyberArk Software Ltd.	n/a	222.58K	Ausstieg	$99.29M	0.0%
CIGI Colliers International…	n/a	295.33K	Ausstieg	$43.42M	0.0%
SKYT SkyWater Technology…	n/a	2.37M	Ausstieg	$43.12M	0.0%
PCH PotlatchDeltic…	n/a	871.30K	Ausstieg	$34.66M	0.0%
BETA BETA Technologies, Inc.	n/a	804.25K	Ausstieg	$22.69M	0.0%
CMA Comerica Incorporated	n/a	218.80K	Ausstieg	$19.09M	0.0%
MMYT MakeMyTrip Limited	n/a	212.57K	Ausstieg	$17.46M	0.0%
SVV	n/a	1.67M	Ausstieg	$15.58M	0.0%
CADE Cadence Bank	n/a	359.02K	Ausstieg	$15.41M	0.0%
ALKT Alkami Technology, Inc.	n/a	660.58K	Ausstieg	$15.24M	0.0%
CDTX Cidara Therapeutics…	n/a	68.99K	Ausstieg	$15.24M	0.0%
SNV Synovus Financial Corp.	n/a	257.67K	Ausstieg	$12.90M	0.0%
HSAI Hesai Group	n/a	437.20K	Ausstieg	$9.79M	0.0%
FYBR Frontier Communications…	n/a	238.81K	Ausstieg	$9.09M	0.0%
BKCH	n/a	140.29K	Ausstieg	$8.96M	0.0%
MNTN MNTN, Inc Class A	n/a	675.94K	Ausstieg	$8.07M	0.0%
EHAB	n/a	863.85K	Ausstieg	$7.96M	0.0%
LTBR	n/a	628.94K	Ausstieg	$7.95M	0.0%
NAVN Navan, Inc.	n/a	432.04K	Ausstieg	$7.38M	0.0%
THD	n/a	121.00K	Ausstieg	$7.22M	0.0%
TGNA TEGNA Inc.	n/a	347.85K	Ausstieg	$6.76M	0.0%
TACK	n/a	206.25K	Ausstieg	$6.18M	0.0%
AMLX Amylyx Pharmaceuticals…	n/a	502.37K	Ausstieg	$6.07M	0.0%
FCCO	n/a	195.36K	Ausstieg	$5.79M	0.0%
SDRL Seadrill Limited	n/a	162.53K	Ausstieg	$5.62M	0.0%
HI Hillenbrand, Inc.	n/a	171.20K	Ausstieg	$5.43M	0.0%
BXMX	n/a	349.96K	Ausstieg	$5.14M	0.0%
IMCR Immunocore Holdings plc	n/a	135.21K	Ausstieg	$4.69M	0.0%
REVG REV Group, Inc.	n/a	74.01K	Ausstieg	$4.50M	0.0%
DVAX Dynavax Technologies…	n/a	285.00K	Ausstieg	$4.38M	0.0%
MDXG MiMedx Group, Inc.	n/a	595.55K	Ausstieg	$4.03M	0.0%
FWRG First Watch Restaurant…	n/a	242.78K	Ausstieg	$3.66M	0.0%
CAPR Capricor Therapeutics…	n/a	125.17K	Ausstieg	$3.61M	0.0%
HLMN Hillman Solutions Corp.	n/a	394.70K	Ausstieg	$3.42M	0.0%
CIVI Civitas Resources, Inc.	n/a	121.88K	Ausstieg	$3.31M	0.0%
JBIO Jade Biosciences, Inc.	n/a	187.25K	Ausstieg	$2.89M	0.0%
IKT	n/a	1.38M	Ausstieg	$2.82M	0.0%
LQDA Liquidia Corporation	n/a	81.25K	Ausstieg	$2.80M	0.0%
ALEX Alexander & Baldwin…	n/a	132.12K	Ausstieg	$2.73M	0.0%
RZLT Rezolute, Inc.	n/a	1.09M	Ausstieg	$2.58M	0.0%
XITK	n/a	13.88K	Ausstieg	$2.48M	0.0%
LXEO Lexeo Therapeutics…	n/a	243.29K	Ausstieg	$2.42M	0.0%
CTNM	n/a	209.63K	Ausstieg	$2.40M	0.0%
IMMX	n/a	452.15K	Ausstieg	$2.36M	0.0%
LENZ LENZ Therapeutics, Inc.	n/a	136.90K	Ausstieg	$2.19M	0.0%
ZEUS	n/a	50.03K	Ausstieg	$2.14M	0.0%
VOR Vor Biopharma Inc.	n/a	163.06K	Ausstieg	$2.13M	0.0%
EVH Evolent Health, Inc.	n/a	532.13K	Ausstieg	$2.13M	0.0%
TVTX Travere Therapeutics…	n/a	55.37K	Ausstieg	$2.12M	0.0%
SEAT	n/a	289.75K	Ausstieg	$2.09M	0.0%
THS TreeHouse Foods, Inc.	n/a	88.17K	Ausstieg	$2.08M	0.0%
KPTI	n/a	276.88K	Ausstieg	$2.04M	0.0%
MLTX MoonLake…	n/a	130.96K	Ausstieg	$1.73M	0.0%
DAY Dayforce Inc	n/a	24.87K	Ausstieg	$1.72M	0.0%
HYD VanEck High Yield Muni…	n/a	32.48K	Ausstieg	$1.66M	0.0%
UPB Upstream Bio, Inc.	n/a	56.56K	Ausstieg	$1.54M	0.0%
AMPL Amplitude, Inc.	n/a	130.11K	Ausstieg	$1.51M	0.0%
BKN	n/a	129.13K	Ausstieg	$1.45M	0.0%
PYLD PIMCO Multisector Bond…	n/a	52.12K	Ausstieg	$1.39M	0.0%
CSTL Castle Biosciences, Inc.	n/a	35.37K	Ausstieg	$1.38M	0.0%
DIAX	n/a	89.66K	Ausstieg	$1.37M	0.0%
TEFOF	n/a	337.02K	Ausstieg	$1.37M	0.0%
JETS U.S. Global Jets ETF	n/a	44.94K	Ausstieg	$1.26M	0.0%
DHIL	n/a	7.44K	Ausstieg	$1.26M	0.0%
MVT	n/a	116.07K	Ausstieg	$1.25M	0.0%
PLAY Dave & Buster's…	n/a	75.96K	Ausstieg	$1.23M	0.0%
QCRH QCR Holdings, Inc.	n/a	14.58K	Ausstieg	$1.21M	0.0%
AERO	n/a	55.00K	Ausstieg	$1.21M	0.0%
MPLT	n/a	66.87K	Ausstieg	$1.17M	0.0%
XGN	n/a	192.42K	Ausstieg	$1.17M	0.0%
CARY	n/a	55.82K	Ausstieg	$1.16M	0.0%
HBNC Horizon Bancorp, Inc.	n/a	68.11K	Ausstieg	$1.16M	0.0%
FULC Fulcrum Therapeutics…	n/a	100.67K	Ausstieg	$1.14M	0.0%
IBIO	n/a	584.37K	Ausstieg	$1.13M	0.0%
CRBP	n/a	135.73K	Ausstieg	$1.10M	0.0%
DENN	n/a	175.44K	Ausstieg	$1.09M	0.0%
AHL-PD	n/a	28.95K	Ausstieg	$1.07M	0.0%
SMWB	n/a	138.42K	Ausstieg	$1.04M	0.0%
AVPT AvePoint, Inc.	n/a	72.04K	Ausstieg	$1.00M	0.0%
INN Summit Hotel…	n/a	204.92K	Ausstieg	$997,945	0.0%
BBNX Beta Bionics, Inc.	n/a	32.41K	Ausstieg	$987,502	0.0%
BLE	n/a	94.35K	Ausstieg	$985,024	0.0%
BYM	n/a	94.95K	Ausstieg	$984,106	0.0%
OS OneStream, Inc. Class A…	n/a	52.73K	Ausstieg	$969,104	0.0%
BUFD FT Vest Laddered Deep…	n/a	34.04K	Ausstieg	$961,177	0.0%
ACRS Aclaris Therapeutics…	n/a	318.43K	Ausstieg	$958,462	0.0%
SMLR	n/a	62.56K	Ausstieg	$956,619	0.0%
RNAM Avidity Biosciences Inc	n/a	13.16K	Ausstieg	$949,520	0.0%
LOVE The Lovesac Company	n/a	61.77K	Ausstieg	$911,064	0.0%
GENI Genius Sports Limited	n/a	82.55K	Ausstieg	$909,668	0.0%
PFM	n/a	17.59K	Ausstieg	$906,056	0.0%
ANGI Angi Inc.	n/a	67.46K	Ausstieg	$872,283	0.0%
RMR The RMR Group Inc.	n/a	57.30K	Ausstieg	$853,744	0.0%
GES	n/a	50.95K	Ausstieg	$853,346	0.0%
FEP	n/a	15.31K	Ausstieg	$822,875	0.0%
TARA	n/a	153.99K	Ausstieg	$820,740	0.0%
DAWN Day One…	n/a	87.07K	Ausstieg	$811,520	0.0%
FPF	n/a	39.66K	Ausstieg	$763,769	0.0%
NGVC	n/a	29.26K	Ausstieg	$733,038	0.0%
PAY Paymentus Holdings, Inc.	n/a	22.46K	Ausstieg	$713,966	0.0%
SPYI	n/a	13.26K	Ausstieg	$696,443	0.0%
CEFS	n/a	29.77K	Ausstieg	$686,016	0.0%
GRT-UN.TO Granite Real Estate…	n/a	8.43K	Ausstieg	$685,524	0.0%
YYY	n/a	58.24K	Ausstieg	$670,331	0.0%
VLGEA	n/a	18.38K	Ausstieg	$650,419	0.0%
QGEN Qiagen N.V.	n/a	14.00K	Ausstieg	$629,670	0.0%
BFK	n/a	60.92K	Ausstieg	$610,989	0.0%
CRNC Cerence Inc.	n/a	56.40K	Ausstieg	$602,928	0.0%
XRX Xerox Holdings…	n/a	248.03K	Ausstieg	$587,852	0.0%
GSGO	n/a	14.21K	Ausstieg	$570,652	0.0%
CLYM	n/a	139.53K	Ausstieg	$558,116	0.0%
NEMD	n/a	10.67K	Ausstieg	$557,859	0.0%
SRG	n/a	168.90K	Ausstieg	$548,925	0.0%
SOR	n/a	11.65K	Ausstieg	$533,263	0.0%
VIA	n/a	17.97K	Ausstieg	$521,223	0.0%
JUST	n/a	5.37K	Ausstieg	$519,642	0.0%
MUE	n/a	47.75K	Ausstieg	$478,932	0.0%
RMTHF	n/a	18.53K	Ausstieg	$477,071	0.0%
MYD	n/a	44.62K	Ausstieg	$468,045	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
QQQ	Put	500.00K	$288.60M
SMH	Put	539.60K	$206.76M
ASND	Call	411.50K	$94.12M
WMT	Put	400.00K	$49.71M
KWEB	Call	1.00M	$28.43M
CRM	Call	125.00K	$23.33M
IWM	Call	52.90K	$13.12M
ABNB	Call	100.00K	$12.63M
CYTK	Call	181.70K	$11.98M
SNDK	Put	10.60K	$6.73M
TSEM	Put	35.80K	$6.28M
MELI	Call	2.80K	$4.84M
GH	Put	46.50K	$4.30M
AAPL	Call	13.20K	$3.35M
STX	Put	7.90K	$3.09M
WDC	Put	10.60K	$2.87M
NBIS	Put	26.40K	$2.74M
FCX	Call	39.80K	$2.34M
LITE	Put	3.30K	$2.32M
TER	Call	6.60K	$1.96M
KLAC	Put	1.30K	$1.91M
DDOG	Call	15.80K	$1.87M
SEI	Put	33.00K	$1.86M
COIN	Call	10.60K	$1.85M
GFS	Call	39.90K	$1.77M
SNOW	Call	10.90K	$1.64M
CIEN	Put	3.30K	$1.28M
ADI	Call	4.00K	$1.27M
IWM	Put	5.10K	$1.26M
W	Call	13.20K	$992,772
SNOW	Put	5.30K	$799,346

13Fs melden den Optionsnennnwert (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Laufzeit oder ob die Option gekauft oder geschrieben wurde, sodass keine Richtung abgeleitet werden kann. Methodik

Positionsalter

1610–1 Quartale

37372–4 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
BlackRock	3426	58.3%	0.9011	Vergleichen ⇄
Bank of New York Mellon Corp	3140	63.6%	0.9004	Vergleichen ⇄
Northern Trust Corp	3035	57.2%	0.8987	Vergleichen ⇄
UBS AM, a distinct business unit of UBS…	3022	66.2%	0.8916	Vergleichen ⇄
Nuveen, LLC	2879	60.8%	0.8855	Vergleichen ⇄
Russell Investments Group, Ltd.	3194	64.4%	0.8805	Vergleichen ⇄
Deutsche Bank Ag\	2786	59.1%	0.8726	Vergleichen ⇄
Quantinno Capital Management LP	2888	65.0%	0.8655	Vergleichen ⇄

Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 14 2026 13F-HR · Zeitraum Q2 2026

$494.69B · 11,508 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Jul 17 2026 13F-HR/A · Zeitraum Q1 2026

$431.78B · 11,197 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

Jul 17 2026 13F-HR/A · Zeitraum Q1 2026

$2.47M · 2 aufgeführte Positionen · Änderung (new holdings) · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$431.76B · 11,197 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$442.51B · 11,224 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$435.39B · 11,107 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$405.72B · 10,976 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q1 2026 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik

☆ Ameriprise Financial Inc

Ameriprise Financial Inc