Manager-Datensatz · ✦ kuriert · archiviertes Quartal

Citadel Advisors

Ken Griffin (Founder & CEO) · Miami, FL · CIK 1423053 · EDGAR-Einreichungen ↗

Multi-strategy platform; heavy reported options activity; read positions with care.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄

$618.47BGemeldeter 13F-Wert

15,589Positionen

11.8%Top-10-Gewichtung

337.80Effektive Positionen

7.6%Gesch. Umschlag

+1423Neu

−1236Ausstiege

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 Q2 2024 → Q2 2026

Sektorexposure

Technologie 21.2% (-2.1pp)

Finanzdienstleistungen 19.6% (+0.5pp)

Gesundheitswesen 13.4% (+0.1pp)

Industrie 10.9% (+1.1pp)

Zyklischer Konsum 10.2% (-1.6pp)

Kommunikationsdienstleistungen 5.1% (+0.4pp)

Defensiver Konsum 4.7% (+0.0pp)

Energie 4.5% (+0.9pp)

Immobilien 3.8% (+0.3pp)

Grundstoffe 3.5% (-0.3pp)

Versorgungsunternehmen 3.0% (+0.4pp)

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

Das Portfolio · Q1 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	2.3%	$3.26B	18.66M	-13.4%	▼ Trim	8
2	IVV iShares Core S&P 500 ETF	1.9%	$2.65B	4.06M	+5363.9%	▲ Add	4
3	AMZN Amazon.com, Inc.	1.2%	$1.69B	8.10M	-42.7%	▼ Trim	8
4	MU Micron Technology, Inc.	1.1%	$1.55B	4.60M	+50.6%	▲ Add	8
5	DIA State Street SPDR Dow Jones…	1.1%	$1.55B	3.35M	-29.6%	▼ Trim	8
6	TSM Taiwan Semiconductor…	1.0%	$1.36B	4.04M	+34.9%	▲ Add	8
7	AAPL Apple Inc.	1.0%	$1.32B	5.21M	-5.6%	▼ Trim	8
8	META Meta Platforms, Inc.	0.8%	$1.05B	1.83M	+128.6%	▲ Add	8
9	AVGO Broadcom Inc.	0.7%	$1.01B	3.26M	-15.7%	▼ Trim	8
10	MSFT Microsoft Corporation	0.7%	$976.55M	2.64M	-19.2%	▼ Trim	8
11	GOOGL Alphabet Inc.	0.6%	$816.69M	2.84M	-2.6%	▼ Trim	8
12	WBD Warner Bros. Discovery, Inc.	0.6%	$806.79M	29.38M	+149.4%	▲ Add	7
13	TSLA Tesla, Inc.	0.6%	$777.82M	2.09M	+134.8%	▲ Add	8
14	NSC Norfolk Southern Corporation	0.5%	$752.05M	2.62M	+3.2%	▲ Add	8
15	JPM JPMorgan Chase & Co.	0.5%	$715.45M	2.43M	+87.0%	▲ Add	8
16	GOOG Alphabet Inc.	0.5%	$689.63M	2.40M	+4.0%	▲ Add	8
17	BLK BlackRock, Inc.	0.5%	$676.19M	703.11K	+74.1%	▲ Add	8
18	ISRG Intuitive Surgical, Inc.	0.5%	$625.11M	1.36M	+30.3%	▲ Add	8
19	EA Electronic Arts Inc.	0.4%	$593.32M	2.91M	+202.9%	▲ Add	8
20	MAR Marriott International, Inc.	0.4%	$572.75M	1.75M	+3.1%	▲ Add	8
21	BRK-B Berkshire Hathaway Inc.	0.4%	$571.93M	1.19M	+14.1%	▲ Add	8
22	MA Mastercard Incorporated	0.4%	$562.45M	1.13M	+516.1%	▲ Add	8
23	STZ Constellation Brands, Inc.	0.4%	$556.40M	3.71M	+376.8%	▲ Add	3
24	GILD Gilead Sciences, Inc.	0.4%	$555.00M	3.98M	+2.4%	▲ Add	8
25	GE GE Aerospace	0.4%	$554.19M	1.95M	+50.3%	▲ Add	8
26	COST Costco Wholesale Corporation	0.4%	$542.85M	544.79K	-11.4%	▼ Trim	7
27	TMUS T-Mobile US, Inc.	0.4%	$527.62M	2.51M	+141.8%	▲ Add	8
28	C Citigroup Inc.	0.4%	$515.49M	4.55M	+34.1%	▲ Add	8
29	WCN Waste Connections, Inc.	0.4%	$505.83M	3.11M	+200.9%	▲ Add	8
30	CAH Cardinal Health, Inc.	0.4%	$492.83M	2.33M	+24.3%	▲ Add	8
31	KO The Coca-Cola Company	0.4%	$490.41M	6.45M	+50.7%	▲ Add	8
32	ROST Ross Stores, Inc.	0.3%	$481.87M	2.22M	-20.8%	▼ Trim	6
33	HD The Home Depot, Inc.	0.3%	$481.69M	1.46M	-16.3%	▼ Trim	8
34	JNJ Johnson & Johnson	0.3%	$472.01M	1.93M	+146.0%	▲ Add	8
35	MS Morgan Stanley	0.3%	$471.50M	2.87M	-44.5%	▼ Trim	8
36	MRK Merck & Co., Inc.	0.3%	$459.66M	3.82M	-44.0%	▼ Trim	3
37	ELV Elevance Health Inc.	0.3%	$457.34M	1.56M	-6.3%	▼ Trim	3
38	LMT Lockheed Martin Corporation	0.3%	$452.83M	749.24K	+59.9%	▲ Add	8
39	PH Parker-Hannifin Corporation	0.3%	$450.77M	503.51K	+6.2%	▲ Add	8
40	ORLY O'Reilly Automotive, Inc.	0.3%	$447.82M	4.85M	-0.2%	▼ Trim	8
41	YUM Yum! Brands, Inc.	0.3%	$443.89M	2.85M	+321.2%	▲ Add	6
42	AMAT Applied Materials, Inc.	0.3%	$441.10M	1.29M	-47.9%	▼ Trim	3
43	TMO Thermo Fisher Scientific…	0.3%	$424.92M	864.49K	+25.2%	▲ Add	8
44	UNH UnitedHealth Group…	0.3%	$417.34M	1.54M	-47.3%	▼ Trim	8
45	MSCI MSCI Inc.	0.3%	$406.95M	755.00K	+52.0%	▲ Add	8
46	FDX FedEx Corporation	0.3%	$406.22M	1.14M	+412.8%	▲ Add	8
47	NET Cloudflare, Inc.	0.3%	$400.54M	1.94M	+444.3%	▲ Add	8
48	SPOT Spotify Technology S.A.	0.3%	$392.30M	809.01K	+40.2%	▲ Add	5
49	CVS CVS Health Corp.	0.3%	$389.84M	5.43M	+50.7%	▲ Add	8
50	SNDK Sandisk Corporation	0.3%	$386.16M	607.80K	+50.7%	▲ Add	5
51	L Loews Corporation	0.3%	$381.89M	3.58M	+0.8%	▲ Add	8
52	ABNB Airbnb, Inc.	0.3%	$381.34M	3.02M	+63.7%	▲ Add	8
53	BKNG Booking Holdings Inc.	0.3%	$379.50M	90.14K	+52.5%	▲ Add	3
54	VRSK Verisk Analytics, Inc.	0.3%	$378.97M	2.00M	+244.8%	▲ Add	4
55	XYZ Block, Inc.	0.3%	$378.37M	6.29M	+980.5%	▲ Add	8
56	UAL United Airlines Holdings…	0.3%	$377.01M	4.09M	-7.0%	▼ Trim	8
57	SSNC SS&C Technologies Holdings…	0.3%	$376.72M	5.58M	+646.2%	▲ Add	8
58	AZN AstraZeneca PLC	0.3%	$368.76M	1.87M	+345.1% ✂	▲ Add	8
59	CRM Salesforce, Inc.	0.3%	$364.26M	1.95M	+23.1%	▲ Add	8
60	EQIX Equinix, Inc.	0.3%	$357.10M	364.30K	-45.6%	▼ Trim	8
61	INSM Insmed Incorporated	0.3%	$356.89M	2.18M	+88.6%	▲ Add	8
62	OVV Ovintiv Inc.	0.3%	$351.57M	5.92M	+25.4%	▲ Add	8
63	PR Permian Resources…	0.2%	$346.58M	16.26M	+53.3%	▲ Add	3
64	GPN Global Payments Inc.	0.2%	$344.36M	5.12M	+299.8%	▲ Add	8
65	USB U.S. Bancorp	0.2%	$341.13M	6.56M	+960.9%	▲ Add	8
66	ZM Zoom Communications, Inc.	0.2%	$340.11M	4.23M	+572.3%	▲ Add	8
67	TGT Target Corporation	0.2%	$339.45M	2.80M	+306.3%	▲ Add	8
68	ORCL Oracle Corporation	0.2%	$338.77M	2.30M	-18.9%	▼ Trim	8
69	PYPL PayPal Holdings, Inc.	0.2%	$338.19M	7.48M	+155.6%	▲ Add	8
70	IEF iShares 7-10 Year Treasury…	0.2%	$327.48M	3.43M	Neu	New	1
71	DUK Duke Energy Corporation	0.2%	$327.22M	2.50M	+15.2%	▲ Add	3
72	WELL Welltower Inc.	0.2%	$325.75M	1.65M	+766.3%	▲ Add	8
73	DE Deere & Company	0.2%	$319.99M	568.06K	+426.0%	▲ Add	6
74	DDOG Datadog, Inc.	0.2%	$319.44M	2.71M	+199.9%	▲ Add	8
75	NKE NIKE, Inc.	0.2%	$318.07M	6.02M	+70.8%	▲ Add	8
76	PPL PPL Corporation	0.2%	$318.04M	8.33M	+356.7%	▲ Add	4
77	AME AMETEK, Inc.	0.2%	$309.76M	1.45M	-16.7%	▼ Trim	8
78	ONC BeOne Medicines AG	0.2%	$306.56M	1.03M	+93.5%	▲ Add	8
79	LII Lennox International Inc.	0.2%	$299.19M	644.63K	+3.9%	▲ Add	8
80	APD Air Products and Chemicals…	0.2%	$295.21M	1.02M	-37.7%	▼ Trim	8
81	CVX Chevron Corporation	0.2%	$295.12M	1.43M	-41.5%	▼ Trim	8
82	PLTR Palantir Technologies Inc.	0.2%	$294.84M	2.02M	-39.8%	▼ Trim	8
83	ASML ASML Holding N.V.	0.2%	$293.91M	222.52K	-57.0%	▼ Trim	8
84	PANW Palo Alto Networks, Inc.	0.2%	$292.37M	1.82M	-44.2%	▼ Trim	8
85	CNP CenterPoint Energy, Inc.	0.2%	$283.46M	6.57M	+41.1%	▲ Add	8
86	PNFP Pinnacle Financial…	0.2%	$281.09M	3.26M	Neu	New	1
87	INTC Intel Corp.	0.2%	$279.07M	6.32M	-51.7%	▼ Trim	8
88	LPLA LPL Financial Holdings Inc.	0.2%	$277.81M	923.47K	+159.1%	▲ Add	3
89	NOW ServiceNow, Inc.	0.2%	$275.66M	2.64M	+128.8%	▲ Add	8
90	CL Colgate-Palmolive Company	0.2%	$271.37M	3.18M	-55.9%	▼ Trim	8
91	ICE Intercontinental Exchange…	0.2%	$269.31M	1.71M	+747.4%	▲ Add	8
92	OKTA Okta, Inc.	0.2%	$267.75M	3.40M	+37.7%	▲ Add	8
93	BEN Franklin Resources, Inc.	0.2%	$267.42M	11.32M	+80.3%	▲ Add	8
94	BSX Boston Scientific…	0.2%	$264.64M	4.22M	-11.7%	▼ Trim	8
95	COHR Coherent, Inc.	0.2%	$257.05M	1.08M	-45.5%	▼ Trim	8
96	BMRN BioMarin Pharmaceutical Inc.	0.2%	$254.92M	4.51M	+230.7%	▲ Add	8
97	COF Capital One Financial…	0.2%	$254.72M	1.40M	+161.2%	▲ Add	8
98	COR Cencora, Inc.	0.2%	$250.63M	797.83K	+1418.1%	▲ Add	8
99	ETR Entergy Corporation	0.2%	$250.63M	2.23M	+26.4%	▲ Add	8
100	GLPI Gaming and Leisure…	0.2%	$248.00M	5.59M	-19.9%	▼ Trim	8
101	CTAS Cintas Corporation	0.2%	$247.82M	1.47M	+125.4%	▲ Add	8
102	BMNR Bitmine Immersion…	0.2%	$243.92M	12.33M	+92.4%	▲ Add	3
103	HUBB Hubbell Incorporated	0.2%	$243.11M	495.39K	+4083.3%	▲ Add	8
104	TWLO Twilio Inc.	0.2%	$242.88M	1.93M	-0.5%	▼ Trim	8
105	SCHW The Charles Schwab…	0.2%	$239.44M	2.55M	-46.1%	▼ Trim	8
106	DELL Dell Technologies Inc.	0.2%	$239.39M	1.46M	-21.4%	▼ Trim	8
107	STM STMicroelectronics N.V.	0.2%	$238.71M	6.91M	+361.9%	▲ Add	8
108	D Dominion Energy, Inc.	0.2%	$238.57M	3.86M	+1845.7%	▲ Add	3
109	AVB AvalonBay Communities, Inc.	0.2%	$238.32M	1.46M	+586.0%	▲ Add	8
110	LRCX Lam Research Corporation	0.2%	$238.17M	1.11M	-73.7%	▼ Trim	8
111	JAZZ Jazz Pharmaceuticals plc	0.2%	$238.10M	1.26M	+304.8%	▲ Add	8
112	MDGL Madrigal Pharmaceuticals…	0.2%	$237.57M	453.84K	+1156.0%	▲ Add	8
113	AKAM Akamai Technologies, Inc.	0.2%	$237.48M	2.07M	+33.9%	▲ Add	6
114	BBIO BridgeBio Pharma, Inc.	0.2%	$235.70M	3.17M	+354.6%	▲ Add	2
115	HWM Howmet Aerospace Inc.	0.2%	$234.54M	1.02M	+578.2%	▲ Add	4
116	CFG Citizens Financial Group…	0.2%	$233.06M	3.89M	+89.0%	▲ Add	8
117	ADSK Autodesk, Inc.	0.2%	$233.05M	973.50K	+36.1%	▲ Add	8
118	ADI Analog Devices, Inc.	0.2%	$232.37M	730.39K	-10.6%	▼ Trim	3
119	RH Rh	0.2%	$229.19M	2.15M	+14.9%	▲ Add	8
120	BNY Bank of New York Mellon Corp	0.2%	$227.22M	1.92M	+494.3%	▲ Add	8
121	ARES Ares Management Corporation	0.2%	$226.97M	2.08M	+262.7%	▲ Add	3
122	SPY State Street SPDR S&P 500…	0.2%	$226.17M	347.77K	-83.9%	▼ Trim	8
123	XPO XPO Logistics, Inc.	0.2%	$225.23M	1.16M	+123.6%	▲ Add	8
124	KEYS Keysight Technologies, Inc.	0.2%	$223.59M	791.84K	-39.9%	▼ Trim	8
125	LLY Eli Lilly and Company	0.2%	$222.32M	241.71K	-65.5%	▼ Trim	8
126	EBAY eBay Inc.	0.2%	$222.17M	2.44M	+241.6%	▲ Add	4
127	XONA.DE Exxon Mobil Corporation	0.2%	$221.91M	1.31M	-40.2%	▼ Trim	3
128	BP BP p.l.c.	0.2%	$219.53M	4.67M	+82.2%	▲ Add	8
129	CAT Caterpillar Inc.	0.2%	$219.29M	309.53K	-5.1%	▼ Trim	8
130	RTX RTX Corporation	0.2%	$217.82M	1.13M	+7.8%	▲ Add	8
131	MKSI MKS Inc.	0.2%	$217.64M	947.03K	+106.8%	▲ Add	4
132	TRU TransUnion	0.2%	$217.49M	3.14M	+1913.9%	▲ Add	8
133	CTRA Coterra Energy Inc.	0.2%	$216.41M	6.16M	-33.6%	▼ Trim	4
134	JCI Johnson Controls…	0.2%	$215.38M	1.64M	+53.1%	▲ Add	8
135	NVT nVent Electric plc	0.2%	$214.77M	1.82M	-12.9%	▼ Trim	8
136	UTHR United Therapeutics…	0.2%	$213.85M	360.64K	+92.7%	▲ Add	6
137	SPG Simon Property Group, Inc.	0.2%	$212.36M	1.14M	-1.1%	▼ Trim	8
138	BXP BXP, Inc.	0.2%	$211.07M	4.07M	+132.2%	▲ Add	8
139	SHEL Shell plc	0.2%	$210.78M	2.27M	+1572.6%	▲ Add	3
140	CTSH Cognizant Technology…	0.2%	$210.77M	3.44M	-51.8%	▼ Trim	8
141	CRL Charles River Laboratories…	0.2%	$209.10M	1.21M	+190.3%	▲ Add	8
142	FCX Freeport-McMoRan Inc.	0.2%	$208.91M	3.55M	-41.9%	▼ Trim	8
143	PFE Pfizer Inc.	0.1%	$206.67M	7.36M	+36.1%	▲ Add	8
144	ACI Albertsons Companies, Inc.	0.1%	$205.39M	12.05M	+18.9%	▲ Add	8
145	A Agilent Technologies, Inc.	0.1%	$205.36M	1.80M	+222.5%	▲ Add	8
146	CARR Carrier Global Corporation	0.1%	$203.38M	3.61M	-24.8%	▼ Trim	8
147	PNC The PNC Financial Services…	0.1%	$201.32M	967.47K	-54.4%	▼ Trim	8
148	AEE Ameren Corporation	0.1%	$199.92M	1.82M	+6.3%	▲ Add	8
149	PCG PG&E Corporation	0.1%	$199.75M	11.37M	-33.7%	▼ Trim	8
150	CWAN Clearwater Analytics…	0.1%	$199.64M	8.44M	+638.3%	▲ Add	8
151	BA The Boeing Company	0.1%	$199.32M	1.00M	-52.1%	▼ Trim	8
152	ABT Abbott Laboratories	0.1%	$196.70M	1.92M	-7.9%	▼ Trim	3
153	DOCN DigitalOcean Holdings, Inc.	0.1%	$196.28M	2.29M	+12.9%	▲ Add	7
154	DHR Danaher Corporation	0.1%	$194.60M	1.03M	-32.8%	▼ Trim	8
155	V Visa Inc.	0.1%	$194.13M	642.30K	-85.9%	▼ Trim	8
156	JHG Janus Henderson Group plc	0.1%	$193.80M	3.77M	+2270.7%	▲ Add	8
157	MMM 3M Company	0.1%	$191.86M	1.32M	+115.7%	▲ Add	8
158	WH Wyndham Hotels & Resorts…	0.1%	$190.58M	2.35M	+13.2%	▲ Add	8
159	CDW CDW Corporation	0.1%	$190.33M	1.57M	+55.0%	▲ Add	8
160	ED Consolidated Edison, Inc.	0.1%	$187.94M	1.66M	+62.2%	▲ Add	8
161	SJM The J. M. Smucker Company	0.1%	$186.61M	1.94M	-26.6%	▼ Trim	8
162	KVUE Kenvue Inc.	0.1%	$186.55M	10.82M	+319.3%	▲ Add	8
163	AFRM Affirm Holdings, Inc.	0.1%	$186.54M	4.07M	+874.0%	▲ Add	8
164	PCTY Paylocity Holding…	0.1%	$186.44M	1.73M	-1.0%	▼ Trim	8
165	NUE Nucor Corporation	0.1%	$184.73M	1.09M	+25.4%	▲ Add	8
166	BTI British American Tobacco…	0.1%	$183.54M	3.14M	+44.9%	▲ Add	8
167	HAL Halliburton Company	0.1%	$183.12M	4.70M	+370.6%	▲ Add	8
168	DAR Darling Ingredients Inc.	0.1%	$182.70M	2.95M	+25.8%	▲ Add	8
169	DTM DT Midstream, Inc.	0.1%	$180.57M	1.34M	-2.3%	▼ Trim	8
170	TT Trane Technologies plc	0.1%	$180.46M	433.02K	-44.1%	▼ Trim	8
171	XLF State Street Financial…	0.1%	$180.37M	3.65M	+152.2%	▲ Add	8
172	INVH Invitation Homes Inc.	0.1%	$180.22M	7.25M	+510.3%	▲ Add	8
173	BABA Alibaba Group Holding…	0.1%	$180.15M	1.44M	+532.0%	▲ Add	8
174	WFC Wells Fargo & Company	0.1%	$179.46M	2.25M	-18.2%	▼ Trim	8
175	KKR KKR & Co. Inc.	0.1%	$179.24M	1.94M	+457.1%	▲ Add	8
176	SOFI SoFi Technologies, Inc.	0.1%	$175.43M	11.05M	-4.2%	▼ Trim	8
177	CAG Conagra Brands, Inc.	0.1%	$174.22M	11.08M	+920.6%	▲ Add	8
178	WMB The Williams Companies, Inc.	0.1%	$171.70M	2.36M	+61.0%	▲ Add	8
179	MO Altria Group, Inc.	0.1%	$171.08M	2.59M	+128.2%	▲ Add	4
180	PFGC Performance Food Group Co	0.1%	$170.48M	1.99M	-24.7%	▼ Trim	8
181	TERN Terns Pharmaceuticals, Inc.	0.1%	$169.70M	3.22M	+1.6%	▲ Add	8
182	GMED Globus Medical, Inc.	0.1%	$169.40M	1.97M	-22.6%	▼ Trim	3
183	BJ BJ's Wholesale Club…	0.1%	$168.33M	1.71M	+3342.9%	▲ Add	8
184	WTW Willis Towers Watson Public…	0.1%	$166.95M	574.30K	+2591.9%	▲ Add	8
185	NFLX Netflix, Inc.	0.1%	$165.99M	1.73M	-74.8%	▼ Trim	8
186	EXE Expand Energy Corporation	0.1%	$165.19M	1.50M	+3.3%	▲ Add	8
187	AJG Arthur J. Gallagher & Co.	0.1%	$165.18M	762.69K	+22.2%	▲ Add	7
188	FIS Fidelity National…	0.1%	$163.67M	3.49M	+1818.5%	▲ Add	8
189	CRWD CrowdStrike Holdings, Inc.	0.1%	$163.59M	419.02K	+24.4%	▲ Add	8
190	PTGX Protagonist Therapeutics…	0.1%	$163.57M	1.55M	+37.7%	▲ Add	7
191	EAT Brinker International, Inc.	0.1%	$161.55M	1.13M	+35.4%	▲ Add	8
192	ARGX argenx SE	0.1%	$160.02M	219.13K	-37.5%	▼ Trim	8
193	EXC Exelon Corporation	0.1%	$159.87M	3.26M	+1348.8%	▲ Add	8
194	CNI Canadian National Railway…	0.1%	$159.27M	1.55M	+445.9%	▲ Add	8
195	IWM iShares Russell 2000 ETF	0.1%	$159.02M	641.23K	-33.8%	▼ Trim	8
196	CCI Crown Castle Inc.	0.1%	$158.92M	1.95M	+879.3%	▲ Add	6
197	FHN First Horizon Corporation	0.1%	$157.91M	6.94M	+9.5%	▲ Add	8
198	SPGI S&P Global Inc.	0.1%	$157.42M	370.11K	+297.9%	▲ Add	8
199	TPR Tapestry, Inc.	0.1%	$156.79M	1.11M	+163.1%	▲ Add	7
200	GKOS Glaukos Corporation	0.1%	$155.78M	1.45M	+5267.7%	▲ Add	8
201	TYL Tyler Technologies, Inc.	0.1%	$155.48M	454.10K	+751.8%	▲ Add	8
202	UBER Uber Technologies, Inc.	0.1%	$154.77M	2.15M	-12.3%	▼ Trim	8
203	TOL Toll Brothers, Inc.	0.1%	$154.57M	1.13M	+7.4%	▲ Add	8
204	SU Suncor Energy Inc.	0.1%	$154.56M	2.34M	+27.3%	▲ Add	8
205	XENE Xenon Pharmaceuticals Inc.	0.1%	$154.27M	2.65M	+100.8%	▲ Add	8
206	QSR Restaurant Brands…	0.1%	$153.51M	2.08M	+74.8%	▲ Add	3
207	IEX IDEX Corporation	0.1%	$153.28M	808.65K	+45.8%	▲ Add	8
208	SLV iShares Silver Trust	0.1%	$152.97M	2.25M	Neu	New	1
209	TPG TPG Inc.	0.1%	$152.34M	3.76M	+21.4%	▲ Add	8
210	MSTR Strategy Inc	0.1%	$152.25M	1.22M	+70.8%	▲ Add	8
211	HSY The Hershey Company	0.1%	$151.74M	729.88K	-29.1%	▼ Trim	8
212	VRTX Vertex Pharmaceuticals…	0.1%	$151.51M	339.30K	-20.6%	▼ Trim	8
213	AMT American Tower Corporation	0.1%	$151.31M	876.76K	-20.3%	▼ Trim	3
214	WMT Walmart Inc.	0.1%	$151.21M	1.22M	-72.0%	▼ Trim	4
215	GDX VanEck Gold Miners ETF	0.1%	$151.03M	1.65M	-54.1%	▼ Trim	8
216	GEV GE Vernova Inc.	0.1%	$151.00M	172.99K	+9.8%	▲ Add	8
217	VZ Verizon Communications Inc.	0.1%	$150.71M	3.00M	-10.3%	▼ Trim	8
218	EVRG Evergy, Inc.	0.1%	$148.52M	1.81M	+99.2%	▲ Add	8
219	INTU Intuit Inc.	0.1%	$148.10M	342.52K	-19.7%	▼ Trim	8
220	CLX The Clorox Company	0.1%	$147.82M	1.43M	-0.2%	▼ Trim	8
221	JBL Jabil Inc.	0.1%	$146.98M	553.32K	+308.3%	▲ Add	8
222	AZO AutoZone, Inc.	0.1%	$145.69M	43.13K	+56.8%	▲ Add	6
223	LSCC Lattice Semiconductor…	0.1%	$145.54M	1.57M	+166.0%	▲ Add	8
224	EXR Extra Space Storage Inc.	0.1%	$144.60M	1.10M	+329.4%	▲ Add	8
225	TEX Terex Corporation	0.1%	$143.78M	2.43M	+47.0%	▲ Add	5
226	CMG Chipotle Mexican Grill, Inc.	0.1%	$142.33M	4.45M	-51.6%	▼ Trim	8
227	TFC Truist Financial Corporation	0.1%	$141.41M	3.08M	+139.5%	▲ Add	8
228	TFX Teleflex Incorporated	0.1%	$140.07M	1.17M	+1686.2%	▲ Add	8
229	SNOW Snowflake Inc.	0.1%	$140.04M	928.50K	-29.7%	▼ Trim	8
230	GD General Dynamics Corporation	0.1%	$139.43M	406.25K	+97.2%	▲ Add	8
231	SHW The Sherwin-Williams Company	0.1%	$139.31M	434.61K	-57.9%	▼ Trim	8
232	ATO Atmos Energy Corporation	0.1%	$138.84M	751.60K	+41.3%	▲ Add	8
233	VMC Vulcan Materials Company	0.1%	$138.52M	508.71K	+150.8%	▲ Add	8
234	CCL Carnival Corporation & plc	0.1%	$137.57M	5.32M	-38.5%	▼ Trim	8
235	MDB MongoDB, Inc.	0.1%	$136.35M	557.06K	-35.4%	▼ Trim	8
236	PAAS Pan American Silver Corp.	0.1%	$135.59M	2.48M	+109.3%	▲ Add	8
237	DNTH Dianthus Therapeutics, Inc.	0.1%	$135.15M	1.61M	+50.7%	▲ Add	7
238	SCCO Southern Copper Corporation	0.1%	$134.03M	778.96K	+166.8%	▲ Add	8
239	CMI Cummins Inc.	0.1%	$132.17M	245.66K	-72.8%	▼ Trim	8
240	CRC California Resources Corp	0.1%	$131.89M	1.91M	+57.9%	▲ Add	8
241	EME EMCOR Group, Inc.	0.1%	$131.79M	178.50K	-7.7%	▼ Trim	8
242	BTSG BrightSpring Health…	0.1%	$131.58M	3.09M	+1987.9%	▲ Add	8
243	FPS Forgent Power Solutions…	0.1%	$131.54M	4.49M	Neu	New	1
244	FIVE Five Below, Inc.	0.1%	$131.54M	575.72K	-47.1%	▼ Trim	8
245	DXCM DexCom, Inc.	0.1%	$131.37M	2.09M	+2307.2%	▲ Add	8
246	MTSI MACOM Technology Solutions…	0.1%	$131.15M	590.57K	+343.6%	▲ Add	8
247	AWI Armstrong World Industries…	0.1%	$131.06M	795.28K	+45.6%	▲ Add	8
248	APH Amphenol Corporation	0.1%	$131.00M	1.04M	+66.1%	▲ Add	8
249	ONON On Holding AG	0.1%	$130.88M	3.85M	+25.0%	▲ Add	8
250	XLB State Street Materials…	0.1%	$130.63M	2.61M	+2220.5%	▲ Add	8
251	BDX Becton, Dickinson and…	0.1%	$130.42M	829.50K	+27.2% ✂	▲ Add	8
252	RGEN Repligen Corporation	0.1%	$129.51M	1.10M	-21.2%	▼ Trim	8
253	RPRX Royalty Pharma plc	0.1%	$128.61M	2.68M	-49.2%	▼ Trim	6
254	AMD Advanced Micro Devices, Inc.	0.1%	$127.65M	627.47K	-54.0%	▼ Trim	8
255	LYV Live Nation Entertainment…	0.1%	$126.15M	827.14K	+22.1%	▲ Add	8
256	ALGN Align Technology, Inc.	0.1%	$125.15M	730.02K	+40.3%	▲ Add	8
257	AIG American International…	0.1%	$124.89M	1.66M	+399.2%	▲ Add	8
258	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$124.66M	1.38M	+319.8%	▲ Add	3
259	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$123.38M	1.42M	+825.2%	▲ Add	3
260	NEE NextEra Energy, Inc.	0.1%	$123.32M	1.33M	-12.1%	▼ Trim	8
261	SRE Sempra	0.1%	$122.88M	1.26M	+45.6%	▲ Add	8
262	HCA HCA Healthcare, Inc.	0.1%	$122.43M	258.71K	-24.2%	▼ Trim	3
263	AXP American Express Company	0.1%	$122.02M	403.40K	+23.9%	▲ Add	8
264	JBHT J.B. Hunt Transport…	0.1%	$122.00M	575.75K	-55.5%	▼ Trim	8
265	ROKU Roku, Inc.	0.1%	$121.20M	1.28M	+114.6%	▲ Add	8
266	LYB LyondellBasell Industries…	0.1%	$121.17M	1.50M	+154.4%	▲ Add	8
267	CBRE CBRE Group, Inc.	0.1%	$120.58M	890.16K	+402.9%	▲ Add	8
268	ITW Illinois Tool Works Inc.	0.1%	$120.57M	463.22K	-10.2%	▼ Trim	8
269	UMBF UMB Financial Corporation	0.1%	$120.53M	1.07M	-13.9%	▼ Trim	8
270	VST Vistra Corp.	0.1%	$119.46M	794.63K	-25.7%	▼ Trim	8
271	KNX Knight-Swift Transportation…	0.1%	$119.39M	2.07M	+414.1%	▲ Add	8
272	HON Honeywell International Inc.	0.1%	$117.97M	521.91K	-65.5%	▼ Trim	8
273	GWW W.W. Grainger, Inc.	0.1%	$117.73M	107.93K	-9.8%	▼ Trim	5
274	VFC V.F. Corporation	0.1%	$117.72M	6.93M	+19.3%	▲ Add	8
275	UDR UDR, Inc.	0.1%	$117.59M	3.48M	+862.0%	▲ Add	3
276	COIN Coinbase Global, Inc.	0.1%	$117.19M	671.16K	+41.9%	▲ Add	8
277	EMR Emerson Electric Co.	0.1%	$117.03M	893.20K	+464.9%	▲ Add	3
278	EQH Equitable Holdings, Inc.	0.1%	$116.43M	3.14M	+197.7%	▲ Add	8
279	NVST Envista Holdings Corp	0.1%	$116.31M	4.58M	+138.6%	▲ Add	8
280	MANE Veradermics, Incorporated	0.1%	$115.29M	1.83M	Neu	New	1
281	NCLH Norwegian Cruise Line…	0.1%	$115.05M	6.15M	+7.8%	▲ Add	8
282	IAU iShares Gold Trust	0.1%	$114.26M	1.30M	-38.5%	▼ Trim	8
283	CHDN Churchill Downs Incorporated	0.1%	$114.20M	1.27M	+34.9%	▲ Add	8
284	CEG Constellation Energy…	0.1%	$114.13M	408.69K	+46.7%	▲ Add	8
285	HAS Hasbro, Inc.	0.1%	$113.98M	1.22M	-11.9%	▼ Trim	8
286	GLW Corning Inc	0.1%	$113.18M	832.41K	+365.0%	▲ Add	8
287	BG Bunge Global S.A.	0.1%	$112.13M	881.50K	+132.7%	▲ Add	7
288	CDNS Cadence Design Systems, Inc.	0.1%	$111.37M	400.80K	+24.9%	▲ Add	8
289	KGS Kodiak Gas Services, Inc.	0.1%	$111.09M	1.90M	+34.5%	▲ Add	7
290	SE Sea Limited	0.1%	$110.99M	1.34M	+56.0%	▲ Add	8
291	TTWO Take-Two Interactive…	0.1%	$110.72M	560.61K	+609.4%	▲ Add	8
292	DVA DaVita Inc.	0.1%	$110.57M	719.41K	+99.0%	▲ Add	8
293	CME CME Group Inc.	0.1%	$110.45M	373.96K	-71.2%	▼ Trim	8
294	U Unity Software Inc.	0.1%	$109.44M	4.99M	+769.8%	▲ Add	8
295	CSCO Cisco Systems, Inc.	0.1%	$109.06M	1.41M	-72.8%	▼ Trim	8
296	INDV Indivior Pharmaceuticals Inc	0.1%	$108.94M	3.57M	Neu	New	1
297	VSNT Versant Media Group, Inc.…	0.1%	$107.83M	2.91M	Neu	New	1
298	BPOP Popular, Inc.	0.1%	$107.69M	802.62K	+7.9%	▲ Add	8
299	GLBE Global-e Online Ltd.	0.1%	$107.29M	3.48M	+27.6%	▲ Add	7
300	ABBV AbbVie Inc.	0.1%	$106.63M	490.29K	-33.1%	▼ Trim	7
301	ACN Accenture plc	0.1%	$105.13M	530.18K	+16.7%	▲ Add	8
302	AFL Aflac Incorporated	0.1%	$105.02M	957.29K	+287.1%	▲ Add	8
303	ELAN Elanco Animal Health…	0.1%	$104.98M	4.39M	+18.6%	▲ Add	8
304	TDG TransDigm Group Incorporated	0.1%	$104.62M	90.27K	-46.6%	▼ Trim	4
305	FTI TechnipFMC plc	0.1%	$104.60M	1.51M	+526.5%	▲ Add	6
306	CUZ Cousins Properties…	0.1%	$104.60M	4.63M	+16.9%	▲ Add	8
307	TER Teradyne, Inc.	0.1%	$104.16M	351.33K	-80.2%	▼ Trim	8
308	STT State Street Corporation	0.1%	$103.59M	818.51K	+68.5%	▲ Add	8
309	TMHC Taylor Morrison Home…	0.1%	$103.39M	1.78M	+266.8%	▲ Add	8
310	CDE Coeur Mining, Inc.	0.1%	$103.02M	5.49M	+156.5%	▲ Add	8
311	FWONA Formula One Group	0.1%	$102.58M	1.21M	-4.6%	▼ Trim	8
312	TLT iShares 20+ Year Treasury…	0.1%	$102.47M	1.18M	Neu	New	1
313	FERG Ferguson plc	0.1%	$102.46M	439.27K	+2248.9%	▲ Add	7
314	CRWV CoreWeave, Inc. Class A…	0.1%	$102.20M	1.32M	+64.5%	▲ Add	5
315	BROS Dutch Bros Inc.	0.1%	$101.67M	2.01M	+221.9%	▲ Add	8
316	DVN Devon Energy Corporation	0.1%	$101.55M	2.02M	-29.2%	▼ Trim	8
317	NOK Nokia Oyj	0.1%	$101.28M	12.60M	-21.0%	▼ Trim	8
318	PFSI PennyMac Financial…	0.1%	$101.22M	1.16M	+172.3%	▲ Add	8
319	HRB H&R Block, Inc.	0.1%	$101.03M	3.18M	+99.1%	▲ Add	8
320	H Hyatt Hotels Corporation	0.1%	$100.74M	700.63K	-32.1%	▼ Trim	8
321	NVO Novo Nordisk A/S	0.1%	$100.57M	2.74M	-63.1%	▼ Trim	8
322	WPC W. P. Carey Inc.	0.1%	$100.02M	1.47M	+1750.2%	▲ Add	2
323	VSEC VSE Corporation	0.1%	$99.79M	541.18K	+274.6%	▲ Add	4
324	CAVA CAVA Group, Inc.	0.1%	$99.36M	1.23M	-8.2%	▼ Trim	8
325	DT Dynatrace, Inc.	0.1%	$99.10M	2.68M	+60.7%	▲ Add	8
326	PG The Procter & Gamble Company	0.1%	$99.00M	685.43K	-54.2%	▼ Trim	7
327	LITE Lumentum Holdings Inc.	0.1%	$98.91M	140.75K	+53.5%	▲ Add	8
328	NEM Newmont Corporation	0.1%	$98.57M	910.59K	+39.6%	▲ Add	8
329	HRL Hormel Foods Corporation	0.1%	$98.21M	4.34M	-27.6%	▼ Trim	8
330	VIRT Virtu Financial, Inc.	0.1%	$98.01M	2.23M	+24.5%	▲ Add	8
331	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$97.19M	1.05M	+25.2%	▲ Add	8
332	TKO TKO Group Holdings, Inc.	0.1%	$96.79M	480.00K	+262.0%	▲ Add	8
333	HP Helmerich & Payne, Inc.	0.1%	$95.79M	2.66M	+42.5%	▲ Add	4
334	PSX Phillips 66	0.1%	$95.46M	523.97K	-58.8%	▼ Trim	8
335	SAIA Saia, Inc.	0.1%	$95.38M	271.52K	+171.9%	▲ Add	2
336	QCOM QUALCOMM Incorporated	0.1%	$95.24M	739.54K	+109.8%	▲ Add	8
337	OPCH Option Care Health, Inc.	0.1%	$95.23M	3.54M	+111.4%	▲ Add	8
338	ALHC Alignment Healthcare, Inc.	0.1%	$94.49M	5.36M	+23.5%	▲ Add	6
339	HPE Hewlett Packard Enterprise…	0.1%	$94.23M	3.96M	-72.6%	▼ Trim	8
340	OMC Omnicom Group Inc.	0.1%	$93.79M	1.25M	-70.6%	▼ Trim	8
341	STEP StepStone Group Inc.	0.1%	$93.76M	1.96M	+22.9%	▲ Add	8
342	JAMES HARDIE INDS PLC (nicht zugeordnet)	n/a	$93.61M	4.94M	n/a		n/a
343	TECK Teck Resources Limited	0.1%	$93.53M	1.81M	+137.2%	▲ Add	8
344	HYG iShares iBoxx $ High Yield…	0.1%	$93.31M	1.17M	-44.8%	▼ Trim	2
345	CPRT Copart, Inc.	0.1%	$93.23M	2.81M	+1.1%	▲ Add	8
346	TTAN ServiceTitan, Inc.	0.1%	$93.15M	1.47M	+667.7%	▲ Add	4
347	WRB W. R. Berkley Corporation	0.1%	$92.40M	1.39M	+1142.0%	▲ Add	6
348	STLD Steel Dynamics, Inc.	0.1%	$92.27M	512.59K	+384.2%	▲ Add	8
349	CF CF Industries Holdings, Inc.	0.1%	$92.07M	709.08K	+116.7%	▲ Add	8
350	GEHC GE HealthCare Technologies…	0.1%	$92.05M	1.29M	+243.9%	▲ Add	8
351	BAC Bank of America Corporation	0.1%	$91.89M	1.88M	-10.7%	▼ Trim	8
352	CORZ Core Scientific, Inc.	0.1%	$91.77M	6.13M	-40.6%	▼ Trim	8
353	FAF First American Financial…	0.1%	$91.67M	1.52M	+7.9%	▲ Add	8
354	PDD PDD Holdings Inc.	0.1%	$91.41M	894.58K	+183.8%	▲ Add	8
355	HDB HDFC Bank Limited	0.1%	$90.71M	3.65M	+189.8%	▲ Add	8
356	BMY Bristol-Myers Squibb Company	0.1%	$90.63M	1.49M	+42.2%	▲ Add	8
357	CPB Campbell Soup Company	0.1%	$90.43M	4.06M	+156.8%	▲ Add	8
358	PM Philip Morris International…	0.1%	$90.14M	545.21K	+53.0%	▲ Add	8
359	MTZ MasTec, Inc.	0.1%	$90.02M	279.78K	+1215.5%	▲ Add	8
360	GFS GLOBALFOUNDRIES Inc.	0.1%	$89.98M	2.02M	+12.5%	▲ Add	8
361	LULU Lululemon Athletica Inc.	0.1%	$89.50M	584.58K	-11.5%	▼ Trim	8
362	IBM International Business…	0.1%	$89.00M	367.16K	+44.7%	▲ Add	4
363	BOOT Boot Barn Holdings, Inc.	0.1%	$88.98M	607.95K	Neu	New	1
364	PGR The Progressive Corporation	0.1%	$88.95M	448.69K	-35.2%	▼ Trim	8
365	CI Cigna Corporation	0.1%	$88.83M	333.02K	-20.6%	▼ Trim	8
366	FFIV F5, Inc.	0.1%	$88.82M	306.99K	-29.7%	▼ Trim	3
367	SHAK Shake Shack Inc.	0.1%	$88.62M	1.00M	+8.5%	▲ Add	8
368	EG Everest Group, Ltd.	0.1%	$88.60M	271.07K	+80.4%	▲ Add	8
369	DIS The Walt Disney Company	0.1%	$88.34M	916.57K	+106.2%	▲ Add	8
370	UNP Union Pacific Corporation	0.1%	$88.02M	362.81K	-59.8%	▼ Trim	8
371	ENPH Enphase Energy, Inc.	0.1%	$87.90M	2.32M	+78.1%	▲ Add	8
372	COLB Columbia Banking System…	0.1%	$87.06M	3.17M	+20.2%	▲ Add	8
373	SO The Southern Company	0.1%	$86.38M	894.90K	+128.3%	▲ Add	8
374	DKS DICK'S Sporting Goods, Inc.	0.1%	$85.61M	431.76K	+1248.0%	▲ Add	8
375	AXON Axon Enterprise, Inc.	0.1%	$85.21M	200.64K	-6.8%	▼ Trim	7
376	MDT Medtronic plc	0.1%	$85.15M	982.74K	-81.2%	▼ Trim	8
377	SMTC Semtech Corporation	0.1%	$85.01M	1.11M	-33.8%	▼ Trim	8
378	POR Portland General Electric…	0.1%	$84.73M	1.61M	+158.1%	▲ Add	5
379	BNTX BioNTech SE	0.1%	$84.56M	951.37K	+40.3%	▲ Add	8
380	FTNT Fortinet, Inc.	0.1%	$83.97M	1.03M	-6.7%	▼ Trim	3
381	BUD Anheuser-Busch InBev SA/NV	0.1%	$83.81M	1.21M	-4.9%	▼ Trim	8
382	WLK Westlake Corporation	0.1%	$83.59M	715.59K	+252.0%	▲ Add	8
383	RPM RPM International Inc.	0.1%	$83.45M	839.49K	-1.2%	▼ Trim	8
384	KEX Kirby Corporation	0.1%	$83.13M	625.61K	+22.5%	▲ Add	8
385	CB Chubb Limited	0.1%	$83.11M	254.98K	+8.6%	▲ Add	8
386	PTC PTC Inc.	0.1%	$83.08M	583.09K	+2084.6%	▲ Add	3
387	CRCL Circle Internet Group	0.1%	$82.80M	867.81K	-36.9%	▼ Trim	4
388	KNTK Kinetik Holdings Inc.	0.1%	$82.62M	1.71M	+7.7%	▲ Add	4
389	HOLX Hologic, Inc.	0.1%	$82.44M	1.09M	+70.8%	▲ Add	8
390	TW Tradeweb Markets Inc.	0.1%	$82.36M	699.95K	+2524.7%	▲ Add	8
391	NTR Nutrien Ltd.	0.1%	$81.89M	1.09M	+538.4%	▲ Add	8
392	PEG Public Service Enterprise…	0.1%	$81.55M	1.01M	-42.1%	▼ Trim	3
393	VG Venture Global, Inc.	0.1%	$81.49M	5.17M	+281.2%	▲ Add	5
394	EAGL 2023 ETF SERIES TRUST	0.1%	$81.18M	2.67M	Neu	New	1
395	WST West Pharmaceutical…	0.1%	$81.10M	323.59K	+31.7%	▲ Add	8
396	RGA Reinsurance Group of…	0.1%	$80.99M	396.68K	-42.8%	▼ Trim	8
397	AG First Majestic Silver Corp.	0.1%	$80.48M	3.75M	-23.7%	▼ Trim	8
398	FXI iShares China Large-Cap ETF	0.1%	$80.42M	2.24M	+3530.4%	▲ Add	3
399	NDAQ Nasdaq, Inc.	0.1%	$80.33M	946.29K	+83.1%	▲ Add	8
400	MET MetLife, Inc.	0.1%	$80.11M	1.13M	-44.8%	▼ Trim	7
401	GLD SPDR Gold Shares	0.1%	$80.09M	186.12K	-89.0%	▼ Trim	4
402	IFF International Flavors &…	0.1%	$79.99M	1.10M	+11.4%	▲ Add	8
403	MUSA Murphy USA Inc.	0.1%	$79.98M	161.92K	+384.5%	▲ Add	4
404	PCAR PACCAR Inc	0.1%	$79.84M	691.24K	+152.0%	▲ Add	4
405	NIO NIO Inc.	0.1%	$79.81M	13.24M	+40.3%	▲ Add	8
406	IOT Samsara Inc.	0.1%	$79.74M	2.52M	+132.5%	▲ Add	8
407	DLTR Dollar Tree, Inc.	0.1%	$79.57M	726.56K	+145.9%	▲ Add	8
408	SNPS Synopsys, Inc.	0.1%	$79.41M	200.30K	-70.0%	▼ Trim	7
409	CNK Cinemark Holdings, Inc.	0.1%	$79.37M	2.78M	+176.3%	▲ Add	2
410	ALKS Alkermes plc	0.1%	$79.26M	2.24M	+87.1%	▲ Add	8
411	ASB Associated Banc-Corp	0.1%	$79.18M	3.06M	+1.1%	▲ Add	7
412	SITE SiteOne Landscape Supply…	0.1%	$79.16M	594.73K	+6.7%	▲ Add	8
413	THC Tenet Healthcare Corporation	0.1%	$79.03M	418.80K	+1088.3%	▲ Add	8
414	MRVL Marvell Technology, Inc.	0.1%	$78.56M	793.13K	+36.7%	▲ Add	8
415	WMG Warner Music Group Corp.	0.1%	$78.52M	3.07M	+28.4%	▲ Add	7
416	MOS The Mosaic Company	0.1%	$78.24M	3.07M	+42.2%	▲ Add	8
417	COMP Compass, Inc.	0.1%	$78.11M	10.69M	+573.8%	▲ Add	7
418	URI United Rentals, Inc.	0.1%	$77.88M	106.90K	-24.0%	▼ Trim	8
419	ADP Automatic Data Processing…	0.1%	$77.75M	382.67K	-65.1%	▼ Trim	8
420	CENX Century Aluminum Company	0.1%	$77.52M	1.32M	+89.5%	▲ Add	8
421	SUPN Supernus Pharmaceuticals…	0.1%	$77.20M	1.49M	+229.7%	▲ Add	8
422	EQT EQT Corporation	0.1%	$76.92M	1.21M	-43.9%	▼ Trim	8
423	IEMG iShares Core MSCI Emerging…	0.1%	$76.88M	1.10M	Neu	New	1
424	ESS Essex Property Trust, Inc.	0.1%	$76.68M	316.86K	+806.5%	▲ Add	3
425	CVE Cenovus Energy Inc.	0.1%	$76.47M	2.88M	+986.2%	▲ Add	8
426	TTD The Trade Desk, Inc.	0.1%	$76.46M	3.37M	+158.3%	▲ Add	8
427	SDRL Seadrill Limited	0.1%	$76.41M	1.68M	+31.5%	▲ Add	3
428	ESLT Elbit Systems Ltd.	0.1%	$76.07M	89.59K	+1903.9%	▲ Add	8
429	HOOD Robinhood Markets, Inc.	0.1%	$75.90M	1.10M	+319.3%	▲ Add	8
430	MCD McDonald's Corporation	0.1%	$75.57M	243.14K	-53.1%	▼ Trim	8
431	SBUX Starbucks Corporation	0.1%	$75.46M	842.30K	+186.6%	▲ Add	8
432	COP ConocoPhillips	0.1%	$75.34M	570.79K	-12.8%	▼ Trim	4
433	SIRI Sirius XM Holdings Inc.	0.1%	$75.28M	3.26M	+312.7%	▲ Add	7
434	USO United States Oil Fund, LP	0.1%	$75.08M	590.05K	Neu	New	1
435	TRV The Travelers Companies…	0.1%	$75.03M	257.23K	-54.9%	▼ Trim	8
436	AAL American Airlines Group Inc.	0.1%	$74.61M	6.95M	+251.1%	▲ Add	8
437	RMD ResMed Inc.	0.1%	$74.55M	332.11K	+407.0%	▲ Add	8
438	INDB Independent Bank Corp.	0.1%	$74.11M	985.44K	+7.5%	▲ Add	8
439	WBS Webster Financial…	0.1%	$73.86M	1.06M	-19.2%	▼ Trim	8
440	DOW Dow Inc.	0.1%	$73.78M	1.77M	-14.8%	▼ Trim	6
441	BLD TopBuild Corp.	0.1%	$73.59M	209.47K	Neu	New	1
442	KWEB KraneShares CSI China…	0.1%	$73.51M	2.59M	+73.0%	▲ Add	2
443	MTD Mettler-Toledo…	0.1%	$73.22M	58.05K	-31.2%	▼ Trim	3
444	SUI Sun Communities, Inc.	0.1%	$73.05M	579.94K	-53.7%	▼ Trim	8
445	TNL Travel + Leisure Co.	0.1%	$72.86M	1.05M	+50.2%	▲ Add	8
446	YUMC Yum China Holdings, Inc.	0.1%	$72.75M	1.49M	+228.5%	▲ Add	8
447	HIG The Hartford Insurance…	0.1%	$72.75M	537.94K	+335.6%	▲ Add	8
448	BAH Booz Allen Hamilton Holding…	0.1%	$72.69M	931.62K	-34.7%	▼ Trim	8
449	LUV Southwest Airlines Co.	0.1%	$72.65M	1.93M	+5.9%	▲ Add	3
450	CYTK Cytokinetics, Incorporated	0.1%	$72.49M	1.10M	-5.4%	▼ Trim	8
451	WDC Western Digital Corporation	0.1%	$71.91M	265.87K	-79.8%	▼ Trim	8
452	POOL Pool Corporation	0.1%	$71.75M	354.61K	-48.1%	▼ Trim	8
453	SNY Sanofi	0.1%	$71.69M	1.49M	+18.8%	▲ Add	8
454	GH Guardant Health, Inc.	0.1%	$71.67M	775.94K	+37.5%	▲ Add	8
455	ZS Zscaler, Inc.	0.1%	$71.67M	510.86K	+112.8%	▲ Add	8
456	GS The Goldman Sachs Group…	0.1%	$71.52M	84.54K	+26.5%	▲ Add	3
457	BX Blackstone Inc.	0.1%	$71.48M	621.58K	-68.0%	▼ Trim	8
458	BOH Bank of Hawaii Corporation	0.1%	$71.39M	961.44K	+5.1%	▲ Add	8
459	TXN Texas Instruments…	0.1%	$71.35M	367.51K	-5.5%	▼ Trim	8
460	LPX Louisiana-Pacific…	0.1%	$71.13M	977.77K	+17.9%	▲ Add	8
461	SLAB Silicon Laboratories Inc.	0.1%	$71.08M	341.50K	+2529.2%	▲ Add	4
462	MDLN Medline Inc.	0.1%	$70.90M	1.59M	-73.5%	▼ Trim	2
463	IONS Ionis Pharmaceuticals, Inc.	0.1%	$70.77M	942.53K	-55.9%	▼ Trim	8
464	YETI YETI Holdings, Inc.	0.1%	$70.43M	1.92M	-2.9%	▼ Trim	3
465	TROW T. Rowe Price Group, Inc.	0.1%	$70.28M	779.70K	+198.1%	▲ Add	8
466	FOXA Fox Corporation	0.1%	$70.25M	1.20M	-62.2%	▼ Trim	8
467	SLM SLM Corporation	0.1%	$70.21M	3.28M	+150.3%	▲ Add	5
468	LTM LATAM Airlines Group S.A.	0.1%	$70.19M	1.42M	+775.9%	▲ Add	5
469	HLI Houlihan Lokey, Inc.	0.1%	$70.11M	488.15K	+627.7%	▲ Add	8
470	CZR Caesars Entertainment, Inc.	0.1%	$70.03M	2.65M	-3.5%	▼ Trim	8
471	ALC Alcon Inc.	0.1%	$69.89M	927.59K	+69.5%	▲ Add	3
472	SBAC SBA Communications…	0.1%	$69.78M	405.44K	+4.0%	▲ Add	5
473	ROIV Roivant Sciences Ltd.	0.1%	$69.69M	2.52M	+10.1%	▲ Add	8
474	RDN Radian Group Inc.	0.1%	$69.50M	2.10M	-29.7%	▼ Trim	8
475	APLE Apple Hospitality REIT, Inc.	0.1%	$69.44M	6.03M	+2262.2%	▲ Add	4
476	TRGP Targa Resources Corp.	0.1%	$68.93M	274.92K	+8.5%	▲ Add	8
477	AR Antero Resources Corporation	0.1%	$68.87M	1.62M	+294.0%	▲ Add	8
478	WWD Woodward, Inc.	0.1%	$68.70M	191.93K	-60.3%	▼ Trim	8
479	AMG Affiliated Managers Group…	0.0%	$68.41M	247.22K	-22.6%	▼ Trim	8
480	ELVN Enliven Therapeutics, Inc.	0.0%	$68.36M	1.74M	+22.4%	▲ Add	8
481	BF-B Brown-Forman Corporation	0.0%	$68.20M	2.58M	+631.4%	▲ Add	7
482	DGX Quest Diagnostics…	0.0%	$68.05M	347.22K	-18.4%	▼ Trim	5
483	LUNR Intuitive Machines, Inc.	0.0%	$67.67M	3.65M	+10062.6%	▲ Add	8
484	SAIL SailPoint, Inc.	0.0%	$66.88M	5.05M	+205.7%	▲ Add	5
485	FSLR First Solar, Inc.	0.0%	$66.72M	338.24K	+27.9%	▲ Add	8
486	UPS United Parcel Service, Inc.	0.0%	$66.62M	677.14K	-65.6%	▼ Trim	8
487	PEN Penumbra, Inc.	0.0%	$66.57M	202.72K	-79.5%	▼ Trim	8
488	IQV IQVIA Holdings Inc.	0.0%	$66.52M	390.04K	-28.8%	▼ Trim	8
489	MMSI Merit Medical Systems, Inc.	0.0%	$66.36M	962.78K	-12.0%	▼ Trim	8
490	PLD Prologis, Inc.	0.0%	$66.33M	501.81K	+131.8%	▲ Add	8
491	LOW Lowe's Companies, Inc.	0.0%	$66.22M	280.26K	+80.2%	▲ Add	8
492	COGT Cogent Biosciences, Inc.	0.0%	$66.01M	1.71M	+19.2%	▲ Add	8
493	AMP Ameriprise Financial, Inc.	0.0%	$65.83M	148.14K	+43.7%	▲ Add	7
494	IR Ingersoll Rand Inc.	0.0%	$65.83M	821.64K	+144.5%	▲ Add	8
495	GM General Motors Company	0.0%	$65.51M	879.29K	-66.5%	▼ Trim	8
496	MCK McKesson Corporation	0.0%	$65.08M	75.21K	+19.1%	▲ Add	3
497	AMGN Amgen Inc.	0.0%	$65.08M	184.96K	+54.2%	▲ Add	8
498	NLY Annaly Capital Management…	0.0%	$65.05M	3.08M	+864.7%	▲ Add	2
499	GEN Gen Digital Inc.	0.0%	$64.92M	3.45M	-7.9%	▼ Trim	3
500	ANET Arista Networks, Inc.	0.0%	$64.72M	527.15K	+35.0%	▲ Add	8

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
IEF iShares 7-10 Year…	3.43M	n/a	Neu	$327.48M	0.2%
PNFP Pinnacle Financial…	3.26M	n/a	Neu	$281.09M	0.2%
SLV iShares Silver Trust	2.25M	n/a	Neu	$152.97M	0.1%
FPS Forgent Power…	4.49M	n/a	Neu	$131.54M	0.1%
MANE Veradermics…	1.83M	n/a	Neu	$115.29M	0.1%
INDV Indivior…	3.57M	n/a	Neu	$108.94M	0.1%
VSNT Versant Media Group…	2.91M	n/a	Neu	$107.83M	0.1%
TLT iShares 20+ Year…	1.18M	n/a	Neu	$102.47M	0.1%
BOOT Boot Barn Holdings, Inc.	607.95K	n/a	Neu	$88.98M	0.1%
EAGL	2.67M	n/a	Neu	$81.18M	0.1%
IEMG iShares Core MSCI…	1.10M	n/a	Neu	$76.88M	0.1%
USO United States Oil Fund…	590.05K	n/a	Neu	$75.08M	0.1%
BLD TopBuild Corp.	209.47K	n/a	Neu	$73.59M	0.1%
SILJ Amplify Junior Silver…	1.96M	n/a	Neu	$58.34M	0.0%
FIGR Figure Technology…	1.50M	n/a	Neu	$50.84M	0.0%
FCNCA First Citizens…	26.16K	n/a	Neu	$49.29M	0.0%
AVDV Avantis International…	443.06K	n/a	Neu	$44.24M	0.0%
MMED MiniMed Group, Inc.…	2.85M	n/a	Neu	$42.54M	0.0%
WEX WEX Inc.	274.83K	n/a	Neu	$42.06M	0.0%
JAN Janus Living, Inc.	1.71M	n/a	Neu	$40.25M	0.0%
EQPT EquipmentShare.com Inc.	1.96M	n/a	Neu	$39.85M	0.0%
RRX Regal Rexnord…	200.60K	n/a	Neu	$37.56M	0.0%
MUB iShares National Muni…	317.70K	n/a	Neu	$33.72M	0.0%
FUN Six Flags Entertainment…	1.74M	n/a	Neu	$30.91M	0.0%
IEI iShares 3-7 Year…	256.39K	n/a	Neu	$30.41M	0.0%
ESE ESCO Technologies Inc.	93.12K	n/a	Neu	$26.20M	0.0%
JMST JPMorgan Ultra-Short…	507.10K	n/a	Neu	$25.85M	0.0%
FDT	296.33K	n/a	Neu	$25.76M	0.0%
SCHD Schwab U.S. Dividend…	836.84K	n/a	Neu	$25.67M	0.0%
DFTX Definium Therapeutics…	1.33M	n/a	Neu	$25.20M	0.0%
EYPT EyePoint…	1.91M	n/a	Neu	$24.57M	0.0%
INFQ Infleqtion Inc	2.39M	n/a	Neu	$23.47M	0.0%
SF Stifel Financial Corp	305.13K	n/a	Neu	$22.56M	0.0%
SCZ iShares MSCI EAFE…	287.65K	n/a	Neu	$22.55M	0.0%
MDA MDA Space Ltd	863.82K	n/a	Neu	$21.87M	0.0%
GRDN Guardian Pharmacy…	579.12K	n/a	Neu	$21.81M	0.0%
PSLV Sprott Physical Silver…	886.66K	n/a	Neu	$21.63M	0.0%
GDXJ VanEck Junior Gold…	175.87K	n/a	Neu	$21.11M	0.0%
YSS York Space Systems, Inc.	947.89K	n/a	Neu	$21.01M	0.0%
SPLS	442.92K	n/a	Neu	$20.85M	0.0%
CLMT Calumet Inc.	536.03K	n/a	Neu	$19.24M	0.0%
NXT Nextpower Inc.	156.31K	n/a	Neu	$18.84M	0.0%
SUNB Sunbelt Rentals…	281.86K	n/a	Neu	$18.35M	0.0%
CLSK CleanSpark, Inc.	2.10M	n/a	Neu	$17.91M	0.0%
NEU NewMarket Corporation	27.52K	n/a	Neu	$17.64M	0.0%
UMAC	1.39M	n/a	Neu	$17.24M	0.0%
CPNG Coupang, Inc.	904.68K	n/a	Neu	$17.08M	0.0%
UL Unilever PLC	296.08K	n/a	Neu	$16.87M	0.0%
USFD US Foods Holding Corp.	180.68K	n/a	Neu	$16.66M	0.0%
CGDG Capital Group Dividend…	451.32K	n/a	Neu	$16.20M	0.0%
VUSB Vanguard Ultra-Short…	319.61K	n/a	Neu	$15.91M	0.0%
BINC iShares Flexible Income…	302.77K	n/a	Neu	$15.72M	0.0%
MWH	514.69K	n/a	Neu	$15.46M	0.0%
BNDX Vanguard Total…	307.20K	n/a	Neu	$14.76M	0.0%
VTIP Vanguard Short-Term…	289.86K	n/a	Neu	$14.48M	0.0%
BOBS	1.18M	n/a	Neu	$13.88M	0.0%
UVXY	265.21K	n/a	Neu	$13.87M	0.0%
IUSB iShares Core Universal…	293.82K	n/a	Neu	$13.57M	0.0%
JEPQ JPMorgan Nasdaq Equity…	244.02K	n/a	Neu	$13.55M	0.0%
JPST JPMorgan Ultra-Short…	267.12K	n/a	Neu	$13.52M	0.0%
IRTC iRhythm Technologies…	113.60K	n/a	Neu	$13.41M	0.0%
AKR Acadia Realty Trust	696.44K	n/a	Neu	$13.32M	0.0%
EXI iShares Global…	73.31K	n/a	Neu	$13.27M	0.0%
TGLS Tecnoglass Inc.	292.98K	n/a	Neu	$13.05M	0.0%
QTUM Defiance Quantum ETF	119.40K	n/a	Neu	$12.81M	0.0%
CTLP	1.16M	n/a	Neu	$12.53M	0.0%
FBND Fidelity Total Bond ETF	272.76K	n/a	Neu	$12.44M	0.0%
MP MP Materials Corp.	257.41K	n/a	Neu	$12.42M	0.0%
HALO Halozyme Therapeutics…	191.05K	n/a	Neu	$12.35M	0.0%
AAXJ iShares MSCI All…	126.32K	n/a	Neu	$12.16M	0.0%
MBB iShares MBS ETF	127.55K	n/a	Neu	$12.11M	0.0%
PAYP PayPay Corporation	560.00K	n/a	Neu	$11.95M	0.0%
SGOV iShares 0-3 Month…	118.45K	n/a	Neu	$11.92M	0.0%
VTV Vanguard Morningstar…	60.57K	n/a	Neu	$11.88M	0.0%
CAMT Camtek Ltd.	78.08K	n/a	Neu	$11.84M	0.0%
TARS Tarsus Pharmaceuticals…	164.00K	n/a	Neu	$11.50M	0.0%
DFIC Dimensional -…	321.52K	n/a	Neu	$11.42M	0.0%
GGAL Grupo Financiero…	241.96K	n/a	Neu	$11.30M	0.0%
RBC RBC Bearings…	20.66K	n/a	Neu	$11.22M	0.0%
BFH Bread Financial…	147.25K	n/a	Neu	$11.03M	0.0%
LSVD	375.90K	n/a	Neu	$11.01M	0.0%
DMBS	222.75K	n/a	Neu	$11.00M	0.0%
GOVT iShares U.S. Treasury…	474.79K	n/a	Neu	$10.88M	0.0%
FLDR	214.15K	n/a	Neu	$10.72M	0.0%
JAAA Janus Henderson AAA CLO…	208.42K	n/a	Neu	$10.50M	0.0%
DIAL	575.50K	n/a	Neu	$10.41M	0.0%
KLAR Klarna Group plc	794.04K	n/a	Neu	$10.39M	0.0%
MOO	121.25K	n/a	Neu	$10.25M	0.0%
TPYP	239.71K	n/a	Neu	$10.15M	0.0%
UCON First Trust Smith…	407.61K	n/a	Neu	$10.10M	0.0%
CLH Clean Harbors, Inc.	34.82K	n/a	Neu	$9.98M	0.0%
ACWI iShares MSCI ACWI ETF	70.88K	n/a	Neu	$9.81M	0.0%
GMOI	268.92K	n/a	Neu	$9.74M	0.0%
BTU Peabody Energy…	289.58K	n/a	Neu	$9.54M	0.0%
KORU	33.55K	n/a	Neu	$9.53M	0.0%
SBLK Star Bulk Carriers Corp.	411.25K	n/a	Neu	$9.45M	0.0%
DORM Dorman Products, Inc.	88.83K	n/a	Neu	$9.27M	0.0%
VOX Vanguard Communication…	50.29K	n/a	Neu	$9.04M	0.0%
ETHB	331.52K	n/a	Neu	$8.94M	0.0%
VEGI	197.50K	n/a	Neu	$8.93M	0.0%
ENB Enbridge Inc.	163.70K	n/a	Neu	$8.86M	0.0%
MOAT VanEck Morningstar Wide…	91.45K	n/a	Neu	$8.84M	0.0%
XAR State Street SPDR S&P…	34.80K	n/a	Neu	$8.84M	0.0%
DGRO iShares Core Dividend…	122.20K	n/a	Neu	$8.58M	0.0%
VNQI Vanguard Global ex-U.S.…	191.64K	n/a	Neu	$8.52M	0.0%
SII Sprott Inc.	59.41K	n/a	Neu	$8.49M	0.0%
CIFR Cipher Mining Inc.	658.17K	n/a	Neu	$8.47M	0.0%
ASX ASE Technology Holding…	384.57K	n/a	Neu	$8.34M	0.0%
URNM	130.11K	n/a	Neu	$8.22M	0.0%
BIV Vanguard…	106.33K	n/a	Neu	$8.21M	0.0%
EWJV	189.57K	n/a	Neu	$8.09M	0.0%
SHLD Global X - Defense Tech…	113.22K	n/a	Neu	$8.02M	0.0%
ICL ICL Group Ltd	1.54M	n/a	Neu	$7.96M	0.0%
ARTY iShares Future AI &…	165.31K	n/a	Neu	$7.69M	0.0%
DPRO	1.54M	n/a	Neu	$7.58M	0.0%
CSRE	286.37K	n/a	Neu	$7.53M	0.0%
GRID First Trust NASDAQ…	45.79K	n/a	Neu	$7.49M	0.0%
SBS Companhia de Saneamento…	243.46K	n/a	Neu	$7.43M	0.0%
SHV iShares Trust iShares…	67.20K	n/a	Neu	$7.42M	0.0%
WMK Weis Markets, Inc.	107.28K	n/a	Neu	$7.34M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
IVV iShares Core S&P 500 ETF	4.06M	74.32K	+5363.9%	$2.65B	1.9%	●●●●○○
MU Micron Technology, Inc.	4.60M	3.05M	+50.6%	$1.55B	1.1%	●●●○○○
TSM Taiwan Semiconductor…	4.04M	2.99M	+34.9%	$1.36B	1.0%	●●●○○○
META Meta Platforms, Inc.	1.83M	800.48K	+128.6%	$1.05B	0.8%
WBD Warner Bros. Discovery…	29.38M	11.78M	+149.4%	$806.79M	0.6%	●●○○○○
TSLA Tesla, Inc.	2.09M	891.15K	+134.8%	$777.82M	0.6%
NSC Norfolk Southern…	2.62M	2.54M	+3.2%	$752.05M	0.5%	●●●○○○
GOOG Alphabet Inc.	2.40M	2.31M	+4.0%	$689.63M	0.5%	●●●○○○
JPM JPMorgan Chase & Co.	2.43M	1.30M	+87.0%	$715.45M	0.5%	●●○○○○
BLK BlackRock, Inc.	703.11K	403.82K	+74.1%	$676.19M	0.5%	●●●●●○
ISRG Intuitive Surgical, Inc.	1.36M	1.04M	+30.3%	$625.11M	0.5%	●●●○○○
EA Electronic Arts Inc.	2.91M	960.75K	+202.9%	$593.32M	0.4%	●●●○○○
MAR Marriott International…	1.75M	1.70M	+3.1%	$572.75M	0.4%
BRK-B Berkshire Hathaway Inc.	1.19M	1.05M	+14.1%	$571.93M	0.4%	●●●●○○
MA Mastercard Incorporated	1.13M	182.70K	+516.1%	$562.45M	0.4%	●●○○○○
STZ Constellation Brands…	3.71M	777.95K	+376.8%	$556.40M	0.4%	●●●○○○
GILD Gilead Sciences, Inc.	3.98M	3.89M	+2.4%	$555.00M	0.4%
GE GE Aerospace	1.95M	1.30M	+50.3%	$554.19M	0.4%	●●○○○○
TMUS T-Mobile US, Inc.	2.51M	1.04M	+141.8%	$527.62M	0.4%
C Citigroup Inc.	4.55M	3.39M	+34.1%	$515.49M	0.4%
WCN Waste Connections, Inc.	3.11M	1.03M	+200.9%	$505.83M	0.4%	●●●○○○
CAH Cardinal Health, Inc.	2.33M	1.88M	+24.3%	$492.83M	0.4%	●●○○○○
KO The Coca-Cola Company	6.45M	4.28M	+50.7%	$490.41M	0.4%
JNJ Johnson & Johnson	1.93M	784.90K	+146.0%	$472.01M	0.3%
LMT Lockheed Martin…	749.24K	468.67K	+59.9%	$452.83M	0.3%
PH Parker-Hannifin…	503.51K	474.35K	+6.2%	$450.77M	0.3%	●●●●○○
YUM Yum! Brands, Inc.	2.85M	677.77K	+321.2%	$443.89M	0.3%
TMO Thermo Fisher…	864.49K	690.40K	+25.2%	$424.92M	0.3%	●●○○○○
CRM Salesforce, Inc.	1.95M	1.58M	+23.1%	$364.26M	0.3%	●●●○○○
MSCI MSCI Inc.	755.00K	496.88K	+52.0%	$406.95M	0.3%	●●○○○○
FDX FedEx Corporation	1.14M	222.40K	+412.8%	$406.22M	0.3%	●●●○○○
NET Cloudflare, Inc.	1.94M	356.62K	+444.3%	$400.54M	0.3%
SPOT Spotify Technology S.A.	809.01K	577.20K	+40.2%	$392.30M	0.3%	●●●○○○
CVS CVS Health Corp.	5.43M	3.60M	+50.7%	$389.84M	0.3%	●●○○○○
SNDK Sandisk Corporation	607.80K	403.29K	+50.7%	$386.16M	0.3%	●●○○○○
L Loews Corporation	3.58M	3.55M	+0.8%	$381.89M	0.3%
ABNB Airbnb, Inc.	3.02M	1.84M	+63.7%	$381.34M	0.3%	●●○○○○
BKNG Booking Holdings Inc.	90.14K	59.11K	+52.5%	$379.50M	0.3%	●●●○○○
VRSK Verisk Analytics, Inc.	2.00M	579.21K	+244.8%	$378.97M	0.3%	●●○○○○
XYZ Block, Inc.	6.29M	581.90K	+980.5%	$378.37M	0.3%
SSNC SS&C Technologies…	5.58M	747.19K	+646.2%	$376.72M	0.3%	●●●○○○
AZN AstraZeneca PLC	1.87M	840.13K	+345.1% ✂	$368.76M	0.3%
INSM Insmed Incorporated	2.18M	1.16M	+88.6%	$356.89M	0.3%
OVV Ovintiv Inc.	5.92M	4.72M	+25.4%	$351.57M	0.3%	●●○○○○
PR Permian Resources…	16.26M	10.61M	+53.3%	$346.58M	0.2%
GPN Global Payments Inc.	5.12M	1.28M	+299.8%	$344.36M	0.2%
USB U.S. Bancorp	6.56M	618.23K	+960.9%	$341.13M	0.2%
ZM Zoom Communications…	4.23M	629.31K	+572.3%	$340.11M	0.2%
TGT Target Corporation	2.80M	689.25K	+306.3%	$339.45M	0.2%	●●○○○○
PYPL PayPal Holdings, Inc.	7.48M	2.93M	+155.6%	$338.19M	0.2%	●●○○○○
DUK Duke Energy Corporation	2.50M	2.17M	+15.2%	$327.22M	0.2%	●●●○○○
WELL Welltower Inc.	1.65M	190.19K	+766.3%	$325.75M	0.2%
DE Deere & Company	568.06K	107.99K	+426.0%	$319.99M	0.2%
DDOG Datadog, Inc.	2.71M	902.15K	+199.9%	$319.44M	0.2%	●●○○○○
NKE NIKE, Inc.	6.02M	3.53M	+70.8%	$318.07M	0.2%	●●●●○○
PPL PPL Corporation	8.33M	1.82M	+356.7%	$318.04M	0.2%	●●●●○○
ONC BeOne Medicines AG	1.03M	533.52K	+93.5%	$306.56M	0.2%	●●○○○○
LII Lennox International…	644.63K	620.43K	+3.9%	$299.19M	0.2%	●●○○○○
CNP CenterPoint Energy, Inc.	6.57M	4.66M	+41.1%	$283.46M	0.2%	●●○○○○
LPLA LPL Financial Holdings…	923.47K	356.45K	+159.1%	$277.81M	0.2%
NOW ServiceNow, Inc.	2.64M	1.15M	+128.8%	$275.66M	0.2%	●●●○○○
ICE Intercontinental…	1.71M	202.07K	+747.4%	$269.31M	0.2%	●●○○○○
OKTA Okta, Inc.	3.40M	2.47M	+37.7%	$267.75M	0.2%	●●●○○○
BEN Franklin Resources, Inc.	11.32M	6.28M	+80.3%	$267.42M	0.2%	●●○○○○
BMRN BioMarin Pharmaceutical…	4.51M	1.36M	+230.7%	$254.92M	0.2%	●●●○○○
COF Capital One Financial…	1.40M	534.44K	+161.2%	$254.72M	0.2%
COR Cencora, Inc.	797.83K	52.55K	+1418.1%	$250.63M	0.2%
ETR Entergy Corporation	2.23M	1.77M	+26.4%	$250.63M	0.2%
CTAS Cintas Corporation	1.47M	649.96K	+125.4%	$247.82M	0.2%
BMNR Bitmine Immersion…	12.33M	6.41M	+92.4%	$243.92M	0.2%	●●●○○○
RH Rh	2.15M	1.87M	+14.9%	$229.19M	0.2%	●●○○○○
HUBB Hubbell Incorporated	495.39K	11.84K	+4083.3%	$243.11M	0.2%
STM STMicroelectronics N.V.	6.91M	1.50M	+361.9%	$238.71M	0.2%	●●●○○○
D Dominion Energy, Inc.	3.86M	198.35K	+1845.7%	$238.57M	0.2%
AVB AvalonBay Communities…	1.46M	212.68K	+586.0%	$238.32M	0.2%
JAZZ Jazz Pharmaceuticals plc	1.26M	311.12K	+304.8%	$238.10M	0.2%
MDGL Madrigal…	453.84K	36.13K	+1156.0%	$237.57M	0.2%
AKAM Akamai Technologies…	2.07M	1.54M	+33.9%	$237.48M	0.2%	●●○○○○
BBIO BridgeBio Pharma, Inc.	3.17M	698.18K	+354.6%	$235.70M	0.2%	●●○○○○
HWM Howmet Aerospace Inc.	1.02M	150.06K	+578.2%	$234.54M	0.2%
CFG Citizens Financial…	3.89M	2.06M	+89.0%	$233.06M	0.2%	●●●○○○
ADSK Autodesk, Inc.	973.50K	715.36K	+36.1%	$233.05M	0.2%
BNY Bank of New York Mellon…	1.92M	322.27K	+494.3%	$227.22M	0.2%	●●●○○○
ARES Ares Management…	2.08M	573.60K	+262.7%	$226.97M	0.2%	●●●○○○
XPO XPO Logistics, Inc.	1.16M	517.76K	+123.6%	$225.23M	0.2%	●●○○○○
EBAY eBay Inc.	2.44M	714.52K	+241.6%	$222.17M	0.2%
BP BP p.l.c.	4.67M	2.56M	+82.2%	$219.53M	0.2%
RTX RTX Corporation	1.13M	1.05M	+7.8%	$217.82M	0.2%
MKSI MKS Inc.	947.03K	457.87K	+106.8%	$217.64M	0.2%	●●○○○○
TRU TransUnion	3.14M	156.08K	+1913.9%	$217.49M	0.2%
JCI Johnson Controls…	1.64M	1.07M	+53.1%	$215.38M	0.2%
UTHR United Therapeutics…	360.64K	187.16K	+92.7%	$213.85M	0.2%
BXP BXP, Inc.	4.07M	1.75M	+132.2%	$211.07M	0.2%	●●●○○○
SHEL Shell plc	2.27M	135.51K	+1572.6%	$210.78M	0.2%
CRL Charles River…	1.21M	417.52K	+190.3%	$209.10M	0.2%	●●○○○○
PFE Pfizer Inc.	7.36M	5.41M	+36.1%	$206.67M	0.1%
ACI Albertsons Companies…	12.05M	10.14M	+18.9%	$205.39M	0.1%
A Agilent Technologies…	1.80M	558.70K	+222.5%	$205.36M	0.1%	●●○○○○
AEE Ameren Corporation	1.82M	1.71M	+6.3%	$199.92M	0.1%	●●●○○○
CWAN Clearwater Analytics…	8.44M	1.14M	+638.3%	$199.64M	0.1%	●●○○○○
TPG TPG Inc.	3.76M	3.10M	+21.4%	$152.34M	0.1%	●●●●○○
DOCN DigitalOcean Holdings…	2.29M	2.03M	+12.9%	$196.28M	0.1%
JHG Janus Henderson Group…	3.77M	159.14K	+2270.7%	$193.80M	0.1%
MMM 3M Company	1.32M	612.60K	+115.7%	$191.86M	0.1%
WH Wyndham Hotels &…	2.35M	2.07M	+13.2%	$190.58M	0.1%	●●●○○○
CDW CDW Corporation	1.57M	1.01M	+55.0%	$190.33M	0.1%	●●●○○○
ED Consolidated Edison…	1.66M	1.02M	+62.2%	$187.94M	0.1%	●●●○○○
KVUE Kenvue Inc.	10.82M	2.58M	+319.3%	$186.55M	0.1%
AFRM Affirm Holdings, Inc.	4.07M	417.98K	+874.0%	$186.54M	0.1%
NUE Nucor Corporation	1.09M	871.07K	+25.4%	$184.73M	0.1%	●●●●○○
BTI British American…	3.14M	2.17M	+44.9%	$183.54M	0.1%	●●○○○○
HAL Halliburton Company	4.70M	998.07K	+370.6%	$183.12M	0.1%
DAR Darling Ingredients Inc.	2.95M	2.35M	+25.8%	$182.70M	0.1%
XLF State Street Financial…	3.65M	1.45M	+152.2%	$180.37M	0.1%	●●○○○○
INVH Invitation Homes Inc.	7.25M	1.19M	+510.3%	$180.22M	0.1%
BABA Alibaba Group Holding…	1.44M	227.21K	+532.0%	$180.15M	0.1%	●●○○○○
KKR KKR & Co. Inc.	1.94M	347.85K	+457.1%	$179.24M	0.1%
CAG Conagra Brands, Inc.	11.08M	1.09M	+920.6%	$174.22M	0.1%
WMB The Williams Companies…	2.36M	1.47M	+61.0%	$171.70M	0.1%
MO Altria Group, Inc.	2.59M	1.14M	+128.2%	$171.08M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	18.66M	21.56M	-13.4%	$3.26B	2.3%
AMZN Amazon.com, Inc.	8.10M	14.14M	-42.7%	$1.69B	1.2%
DIA State Street SPDR Dow…	3.35M	4.75M	-29.6%	$1.55B	1.1%
V Visa Inc.	642.30K	4.55M	-85.9%	$194.13M	0.1%
MSFT Microsoft Corporation	2.64M	3.26M	-19.2%	$976.55M	0.7%	●●○○○○
AAPL Apple Inc.	5.21M	5.52M	-5.6%	$1.32B	1.0%
SPY State Street SPDR S&P…	347.77K	2.16M	-83.9%	$226.17M	0.2%
AVGO Broadcom Inc.	3.26M	3.86M	-15.7%	$1.01B	0.7%
UNH UnitedHealth Group…	1.54M	2.93M	-47.3%	$417.34M	0.3%
MS Morgan Stanley	2.87M	5.16M	-44.5%	$471.50M	0.3%
GOOGL Alphabet Inc.	2.84M	2.92M	-2.6%	$816.69M	0.6%
LLY Eli Lilly and Company	241.71K	699.76K	-65.5%	$222.32M	0.2%	●●○○○○
LRCX Lam Research Corporation	1.11M	4.24M	-73.7%	$238.17M	0.2%
MRK Merck & Co., Inc.	3.82M	6.82M	-44.0%	$459.66M	0.3%
GLD SPDR Gold Shares	186.12K	1.70M	-89.0%	$80.09M	0.1%
NFLX Netflix, Inc.	1.73M	6.86M	-74.8%	$165.99M	0.1%
AMAT Applied Materials, Inc.	1.29M	2.48M	-47.9%	$441.10M	0.3%
HD The Home Depot, Inc.	1.46M	1.75M	-16.3%	$481.69M	0.3%
PANW Palo Alto Networks, Inc.	1.82M	3.27M	-44.2%	$292.37M	0.2%
PLTR Palantir Technologies…	2.02M	3.35M	-39.8%	$294.84M	0.2%
CTSH Cognizant Technology…	3.44M	7.13M	-51.8%	$210.77M	0.2%
ELV Elevance Health Inc.	1.56M	1.67M	-6.3%	$457.34M	0.3%
CL Colgate-Palmolive…	3.18M	7.22M	-55.9%	$271.37M	0.2%
ORCL Oracle Corporation	2.30M	2.84M	-18.9%	$338.77M	0.2%
ASML ASML Holding N.V.	222.52K	516.95K	-57.0%	$293.91M	0.2%
COST Costco Wholesale…	544.79K	614.62K	-11.4%	$542.85M	0.4%
EQIX Equinix, Inc.	364.30K	669.34K	-45.6%	$357.10M	0.3%
ROST Ross Stores, Inc.	2.22M	2.81M	-20.8%	$481.87M	0.3%
MDT Medtronic plc	982.74K	5.23M	-81.2%	$85.15M	0.1%
UAL United Airlines…	4.09M	4.40M	-7.0%	$377.01M	0.3%
WMT Walmart Inc.	1.22M	4.34M	-72.0%	$151.21M	0.1%	●●○○○○
INTC Intel Corp.	6.32M	13.09M	-51.7%	$279.07M	0.2%
SCHW The Charles Schwab…	2.55M	4.73M	-46.1%	$239.44M	0.2%
CMI Cummins Inc.	245.66K	904.54K	-72.8%	$132.17M	0.1%
BSX Boston Scientific…	4.22M	4.78M	-11.7%	$264.64M	0.2%	●●○○○○
ORLY O'Reilly Automotive…	4.85M	4.86M	-0.2%	$447.82M	0.3%
BA The Boeing Company	1.00M	2.09M	-52.1%	$199.32M	0.1%
PNC The PNC Financial…	967.47K	2.12M	-54.4%	$201.32M	0.1%
LIN Linde plc	129.53K	946.65K	-86.3%	$64.22M	0.0%
APD Air Products and…	1.02M	1.63M	-37.7%	$295.21M	0.2%
CSCO Cisco Systems, Inc.	1.41M	5.16M	-72.8%	$109.06M	0.1%
NVO Novo Nordisk A/S	2.74M	7.41M	-63.1%	$100.57M	0.1%
CVX Chevron Corporation	1.43M	2.44M	-41.5%	$295.12M	0.2%
COHR Coherent, Inc.	1.08M	1.98M	-45.5%	$257.05M	0.2%
MDB MongoDB, Inc.	557.06K	861.72K	-35.4%	$136.35M	0.1%
DKNG DraftKings Inc.	702.02K	10.37M	-93.2%	$15.18M	0.0%
AME AMETEK, Inc.	1.45M	1.74M	-16.7%	$309.76M	0.2%
CME CME Group Inc.	373.96K	1.30M	-71.2%	$110.45M	0.1%
DHR Danaher Corporation	1.03M	1.53M	-32.8%	$194.60M	0.1%
HPE Hewlett Packard…	3.96M	14.46M	-72.6%	$94.23M	0.1%
TER Teradyne, Inc.	351.33K	1.78M	-80.2%	$104.16M	0.1%
OMC Omnicom Group Inc.	1.25M	4.24M	-70.6%	$93.79M	0.1%
CMG Chipotle Mexican Grill…	4.45M	9.20M	-51.6%	$142.33M	0.1%
SHW The Sherwin-Williams…	434.61K	1.03M	-57.9%	$139.31M	0.1%
SNPS Synopsys, Inc.	200.30K	668.09K	-70.0%	$79.41M	0.1%
GLPI Gaming and Leisure…	5.59M	6.98M	-19.9%	$248.00M	0.2%	●●○○○○
FCX Freeport-McMoRan Inc.	3.55M	6.12M	-41.9%	$208.91M	0.2%	●●○○○○
PEN Penumbra, Inc.	202.72K	990.27K	-79.5%	$66.57M	0.0%
GDX VanEck Gold Miners ETF	1.65M	3.59M	-54.1%	$151.03M	0.1%
SOFI SoFi Technologies, Inc.	11.05M	11.53M	-4.2%	$175.43M	0.1%
TT Trane Technologies plc	433.02K	774.59K	-44.1%	$180.46M	0.1%
BX Blackstone Inc.	621.58K	1.94M	-68.0%	$71.48M	0.1%
ARGX argenx SE	219.13K	350.85K	-37.5%	$160.02M	0.1%	●●●○○○
HON Honeywell International…	521.91K	1.51M	-65.5%	$117.97M	0.1%
JKHY Jack Henry &…	178.53K	1.60M	-88.8%	$28.21M	0.0%
AMD Advanced Micro Devices…	627.47K	1.36M	-54.0%	$127.65M	0.1%
SNOW Snowflake Inc.	928.50K	1.32M	-29.7%	$140.04M	0.1%	●●○○○○
MCHP Microchip Technology…	804.35K	4.45M	-81.9%	$51.97M	0.0%
INTU Intuit Inc.	342.52K	426.59K	-19.7%	$148.10M	0.1%
ADP Automatic Data…	382.67K	1.10M	-65.1%	$77.75M	0.1%
TWLO Twilio Inc.	1.93M	1.94M	-0.5%	$242.88M	0.2%
PCG PG&E Corporation	11.37M	17.14M	-33.7%	$199.75M	0.1%
KEYS Keysight Technologies…	791.84K	1.32M	-39.9%	$223.59M	0.2%
KMB Kimberly-Clark…	228.27K	2.65M	-91.4%	$22.02M	0.0%
PCTY Paylocity Holding…	1.73M	1.74M	-1.0%	$186.44M	0.1%
CCL Carnival Corporation &…	5.32M	8.64M	-38.5%	$137.57M	0.1%	●●●○○○
XONA.DE Exxon Mobil Corporation	1.31M	2.19M	-40.2%	$221.91M	0.2%
ABT Abbott Laboratories	1.92M	2.08M	-7.9%	$196.70M	0.1%
SJM The J. M. Smucker…	1.94M	2.63M	-26.6%	$186.61M	0.1%
EOG EOG Resources, Inc.	180.70K	2.45M	-92.6%	$26.12M	0.0%
WFC Wells Fargo & Company	2.25M	2.76M	-18.2%	$179.46M	0.1%
CARR Carrier Global…	3.61M	4.80M	-24.8%	$203.38M	0.1%
MDLN Medline Inc.	1.59M	6.01M	-73.5%	$70.90M	0.1%
FDS FactSet Research…	259.00K	868.47K	-70.2%	$56.20M	0.0%
JBHT J.B. Hunt Transport…	575.75K	1.29M	-55.5%	$122.00M	0.1%
CTRA Coterra Energy Inc.	6.16M	9.27M	-33.6%	$216.41M	0.2%
PEP PepsiCo, Inc.	379.12K	1.70M	-77.6%	$58.87M	0.0%
TEL TE Connectivity plc	214.00K	1.05M	-79.7%	$44.73M	0.0%
DELL Dell Technologies Inc.	1.46M	1.86M	-21.4%	$239.39M	0.2%
IWM iShares Russell 2000 ETF	641.23K	968.00K	-33.8%	$159.02M	0.1%
PFGC Performance Food Group…	1.99M	2.64M	-24.7%	$170.48M	0.1%
CASY Casey's General Stores…	45.80K	421.32K	-89.1%	$33.34M	0.0%
ADI Analog Devices, Inc.	730.39K	816.83K	-10.6%	$232.37M	0.2%
FOXA Fox Corporation	1.20M	3.18M	-62.2%	$70.25M	0.1%
EEM iShares MSCI Emerging…	165.00K	4.23M	-96.1%	$9.37M	0.0%
RGEN Repligen Corporation	1.10M	1.39M	-21.2%	$129.51M	0.1%	●●○○○○
WDC Western Digital…	265.87K	1.32M	-79.8%	$71.91M	0.1%	●●○○○○
TDG TransDigm Group…	90.27K	169.02K	-46.6%	$104.62M	0.1%
TEAM Atlassian Corporation	28.28K	1.38M	-98.0%	$1.93M	0.0%	●●○○○○
GMED Globus Medical, Inc.	1.97M	2.54M	-22.6%	$169.40M	0.1%
CAT Caterpillar Inc.	309.53K	326.06K	-5.1%	$219.29M	0.2%	●●○○○○
LVS Las Vegas Sands Corp.	614.95K	3.37M	-81.7%	$33.13M	0.0%	●●○○○○
QQQ Invesco QQQ Trust…	84.36K	350.52K	-75.9%	$48.69M	0.0%	●●○○○○
NVT nVent Electric plc	1.82M	2.08M	-12.9%	$214.77M	0.2%
PG The Procter & Gamble…	685.43K	1.50M	-54.2%	$99.00M	0.1%	●●●○○○
ADBE Adobe Inc.	249.07K	610.43K	-59.2%	$60.54M	0.0%
GM General Motors Company	879.29K	2.63M	-66.5%	$65.51M	0.0%
SPG Simon Property Group…	1.14M	1.15M	-1.1%	$212.36M	0.2%
CTVA Corteva, Inc.	186.56K	3.15M	-94.1%	$15.62M	0.0%
NVR NVR, Inc.	2.35K	28.73K	-91.8%	$15.50M	0.0%
UNP Union Pacific…	362.81K	903.19K	-59.8%	$88.02M	0.1%	●●●○○○
FIVE Five Below, Inc.	575.72K	1.09M	-47.1%	$131.54M	0.1%
ROK Rockwell Automation…	171.78K	524.80K	-67.3%	$61.65M	0.0%
RPRX Royalty Pharma plc	2.68M	5.27M	-49.2%	$128.61M	0.1%
UBER Uber Technologies, Inc.	2.15M	2.45M	-12.3%	$154.77M	0.1%
IBIT iShares Bitcoin Trust…	1.28M	4.03M	-68.3%	$49.01M	0.0%
ALLY Ally Financial Inc.	1.60M	4.41M	-63.7%	$62.81M	0.0%
MNST Monster Beverage…	233.23K	2.60M	-91.0%	$16.90M	0.0%	●●○○○○
KLAC KLA Corporation	37.88K	161.65K	-76.6%	$55.78M	0.0%
SMCI Super Micro Computer…	1.63M	6.68M	-75.6%	$37.06M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
CYBR CyberArk Software Ltd.	n/a	683.11K	Ausstieg	$304.71M	0.2%
SOXL Direxion Daily…	n/a	3.04M	Ausstieg	$127.81M	0.1%
TEVA Teva Pharmaceutical…	n/a	3.85M	Ausstieg	$120.09M	0.1%
RNAM Avidity Biosciences Inc	n/a	1.59M	Ausstieg	$114.86M	0.1%
ASND Ascendis Pharma A/S	n/a	519.52K	Ausstieg	$110.78M	0.1%
CFLT Confluent, Inc.	n/a	3.20M	Ausstieg	$96.68M	0.1%
PCOR Procore Technologies…	n/a	1.21M	Ausstieg	$88.16M	0.1%
WING Wingstop Inc.	n/a	281.93K	Ausstieg	$67.24M	0.0%
CMA Comerica Incorporated	n/a	759.34K	Ausstieg	$66.01M	0.0%
CDTX Cidara Therapeutics…	n/a	269.39K	Ausstieg	$59.51M	0.0%
SMH VanEck Semiconductor ETF	n/a	159.06K	Ausstieg	$57.28M	0.0%
PGNY Progyny, Inc.	n/a	2.16M	Ausstieg	$55.49M	0.0%
VOO Vanguard S&P 500 ETF	n/a	86.89K	Ausstieg	$54.49M	0.0%
GPCR Structure Therapeutics…	n/a	772.52K	Ausstieg	$53.73M	0.0%
EMXC iShares MSCI Emerging…	n/a	721.33K	Ausstieg	$52.43M	0.0%
FYBR Frontier Communications…	n/a	1.29M	Ausstieg	$49.14M	0.0%
FNDF Schwab Fundamental…	n/a	1.01M	Ausstieg	$45.62M	0.0%
RSP Invesco S&P 500 Equal…	n/a	229.74K	Ausstieg	$44.01M	0.0%
FTAI FTAI Aviation Ltd.	n/a	215.49K	Ausstieg	$42.42M	0.0%
CBC Central Bancompany	n/a	1.61M	Ausstieg	$38.85M	0.0%
SOXX iShares Semiconductor…	n/a	125.20K	Ausstieg	$37.71M	0.0%
IJR iShares Core S&P…	n/a	313.40K	Ausstieg	$37.66M	0.0%
SPEM State Street SPDR…	n/a	804.35K	Ausstieg	$37.65M	0.0%
ESGD iShares ESG Aware MSCI…	n/a	383.02K	Ausstieg	$36.42M	0.0%
LQD iShares iBoxx $…	n/a	300.09K	Ausstieg	$33.07M	0.0%
REVG REV Group, Inc.	n/a	499.26K	Ausstieg	$30.36M	0.0%
FEZ State Street SPDR EURO…	n/a	406.74K	Ausstieg	$26.19M	0.0%
CNR Core Natural Resources…	n/a	290.05K	Ausstieg	$25.67M	0.0%
XRT State Street SPDR S&P…	n/a	298.70K	Ausstieg	$25.48M	0.0%
VTI Vanguard Morningstar…	n/a	73.38K	Ausstieg	$24.60M	0.0%
SQQQ ProShares - UltraPro…	n/a	319.01K	Ausstieg	$21.85M	0.0%
WCMI	n/a	1.20M	Ausstieg	$20.34M	0.0%
RAPT	n/a	591.80K	Ausstieg	$20.04M	0.0%
QGEN Qiagen N.V.	n/a	432.25K	Ausstieg	$19.44M	0.0%
ESGE iShares ESG Aware MSCI…	n/a	418.88K	Ausstieg	$18.50M	0.0%
STIP iShares 0-5 Year TIPS…	n/a	177.27K	Ausstieg	$18.15M	0.0%
IWB iShares Russell 1000 ETF	n/a	48.40K	Ausstieg	$18.07M	0.0%
ESAB ESAB Corporation	n/a	160.17K	Ausstieg	$17.89M	0.0%
VOD Vodafone Group Public…	n/a	1.31M	Ausstieg	$17.24M	0.0%
CADE Cadence Bank	n/a	392.99K	Ausstieg	$16.84M	0.0%
PCVX Vaxcyte, Inc.	n/a	326.57K	Ausstieg	$15.07M	0.0%
GSID Goldman Sachs…	n/a	214.26K	Ausstieg	$14.85M	0.0%
NP	n/a	508.57K	Ausstieg	$14.83M	0.0%
MUFG Mitsubishi UFJ…	n/a	928.02K	Ausstieg	$14.72M	0.0%
NWG NatWest Group plc	n/a	820.74K	Ausstieg	$14.36M	0.0%
VTYX	n/a	1.56M	Ausstieg	$14.12M	0.0%
ITUB Itaú Unibanco Holding…	n/a	1.94M	Ausstieg	$13.87M	0.0%
MAGS Roundhill Magnificent…	n/a	209.78K	Ausstieg	$13.84M	0.0%
EWP iShares MSCI Spain ETF	n/a	254.09K	Ausstieg	$13.70M	0.0%
XMTR Xometry, Inc.	n/a	227.88K	Ausstieg	$13.55M	0.0%
LW Lamb Weston Holdings…	n/a	319.25K	Ausstieg	$13.37M	0.0%
ARIS Aris Mining Corporation	n/a	817.98K	Ausstieg	$13.28M	0.0%
ULST	n/a	324.77K	Ausstieg	$13.15M	0.0%
CCCX	n/a	841.99K	Ausstieg	$13.14M	0.0%
FUBO fuboTV Inc.	n/a	5.15M	Ausstieg	$12.98M	0.0%
CG The Carlyle Group Inc.	n/a	219.28K	Ausstieg	$12.96M	0.0%
ASAN Asana, Inc.	n/a	945.20K	Ausstieg	$12.96M	0.0%
DAWN Day One…	n/a	1.36M	Ausstieg	$12.67M	0.0%
SPAB State Street SPDR…	n/a	490.97K	Ausstieg	$12.64M	0.0%
IGF iShares Global…	n/a	204.10K	Ausstieg	$12.52M	0.0%
BLLN BillionToOne, Inc.	n/a	148.87K	Ausstieg	$12.18M	0.0%
CPER	n/a	336.71K	Ausstieg	$11.77M	0.0%
ILMN Illumina, Inc.	n/a	89.17K	Ausstieg	$11.70M	0.0%
IONQ IonQ, Inc.	n/a	255.49K	Ausstieg	$11.46M	0.0%
OMCL Omnicell, Inc.	n/a	252.06K	Ausstieg	$11.42M	0.0%
EFOR Everforth, Inc.	n/a	226.64K	Ausstieg	$10.92M	0.0%
XLC State Street…	n/a	89.73K	Ausstieg	$10.56M	0.0%
CRBG Corebridge Financial…	n/a	349.06K	Ausstieg	$10.53M	0.0%
GSK GSK plc	n/a	214.10K	Ausstieg	$10.50M	0.0%
SHY iShares 1-3 Year…	n/a	126.17K	Ausstieg	$10.45M	0.0%
PRAX Praxis Precision…	n/a	34.92K	Ausstieg	$10.29M	0.0%
CIVI Civitas Resources, Inc.	n/a	378.05K	Ausstieg	$10.24M	0.0%
FXY	n/a	171.02K	Ausstieg	$10.03M	0.0%
DAY Dayforce Inc	n/a	143.81K	Ausstieg	$9.95M	0.0%
TAN	n/a	201.83K	Ausstieg	$9.91M	0.0%
CDNL	n/a	407.95K	Ausstieg	$9.86M	0.0%
BITB Bitwise Bitcoin ETF…	n/a	197.08K	Ausstieg	$9.37M	0.0%
DRS Leonardo DRS, Inc.	n/a	273.93K	Ausstieg	$9.34M	0.0%
INDA iShares MSCI India ETF	n/a	171.72K	Ausstieg	$9.28M	0.0%
PSQ	n/a	306.49K	Ausstieg	$9.26M	0.0%
DBEF Xtrackers MSCI EAFE…	n/a	190.99K	Ausstieg	$9.19M	0.0%
GSAT Globalstar, Inc.	n/a	144.38K	Ausstieg	$8.81M	0.0%
HMY Harmony Gold Mining…	n/a	442.52K	Ausstieg	$8.81M	0.0%
AKRE Akre Focus ETF	n/a	134.37K	Ausstieg	$8.80M	0.0%
FBTC Fidelity Wise Origin…	n/a	113.96K	Ausstieg	$8.69M	0.0%
DFGR	n/a	325.10K	Ausstieg	$8.59M	0.0%
HI Hillenbrand, Inc.	n/a	268.94K	Ausstieg	$8.53M	0.0%
EXAS Exact Sciences…	n/a	83.03K	Ausstieg	$8.43M	0.0%
GT The Goodyear Tire &…	n/a	959.46K	Ausstieg	$8.40M	0.0%
MINT PIMCO Enhanced Short…	n/a	82.77K	Ausstieg	$8.30M	0.0%
CGAU Centerra Gold Inc.	n/a	568.30K	Ausstieg	$8.17M	0.0%
EZA	n/a	118.60K	Ausstieg	$8.16M	0.0%
BBCA JPMorgan BetaBuilders…	n/a	87.47K	Ausstieg	$8.14M	0.0%
BXSL Blackstone Secured…	n/a	295.62K	Ausstieg	$7.78M	0.0%
FOUR Shift4 Payments, Inc.	n/a	123.44K	Ausstieg	$7.77M	0.0%
BKLN Invesco Senior Loan ETF	n/a	357.02K	Ausstieg	$7.50M	0.0%
EDGI	n/a	261.78K	Ausstieg	$7.43M	0.0%
FNGU	n/a	292.55K	Ausstieg	$7.39M	0.0%
VCR Vanguard Consumer…	n/a	18.54K	Ausstieg	$7.30M	0.0%
KNSL Kinsale Capital Group…	n/a	18.33K	Ausstieg	$7.17M	0.0%
DIN Dine Brands Global, Inc.	n/a	222.21K	Ausstieg	$7.14M	0.0%
TGNA TEGNA Inc.	n/a	358.04K	Ausstieg	$6.95M	0.0%
SPUU	n/a	37.59K	Ausstieg	$6.92M	0.0%
OEF iShares S&P 100 ETF	n/a	20.02K	Ausstieg	$6.87M	0.0%
ARKB ARK 21Shares Bitcoin ETF	n/a	234.17K	Ausstieg	$6.80M	0.0%
AMX América Móvil, S.A.B.…	n/a	325.21K	Ausstieg	$6.72M	0.0%
LMBS First Trust Low…	n/a	133.80K	Ausstieg	$6.69M	0.0%
VLY Valley National Bancorp	n/a	571.73K	Ausstieg	$6.68M	0.0%
TECX Tectonic Therapeutic…	n/a	317.62K	Ausstieg	$6.63M	0.0%
ZROZ	n/a	102.66K	Ausstieg	$6.60M	0.0%
BWIN The Baldwin Insurance…	n/a	269.84K	Ausstieg	$6.48M	0.0%
BPRE	n/a	429.89K	Ausstieg	$6.45M	0.0%
IXN iShares Global Tech ETF	n/a	59.52K	Ausstieg	$6.25M	0.0%
NE Noble Corporation Plc	n/a	218.69K	Ausstieg	$6.18M	0.0%
HOUS	n/a	434.53K	Ausstieg	$6.15M	0.0%
XSD	n/a	18.70K	Ausstieg	$6.01M	0.0%
SMPL The Simply Good Foods…	n/a	299.06K	Ausstieg	$6.01M	0.0%
OHI Omega Healthcare…	n/a	135.15K	Ausstieg	$5.99M	0.0%
QQQI	n/a	111.11K	Ausstieg	$5.98M	0.0%
EDC	n/a	109.27K	Ausstieg	$5.96M	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
SPY	Put	37.19M	$24.19B
QQQ	Put	35.59M	$20.54B
SPY	Call	27.03M	$17.58B
TSLA	Call	36.40M	$13.53B
NVDA	Call	66.89M	$11.67B
QQQ	Call	19.50M	$11.25B
TSLA	Put	25.43M	$9.45B
GLD	Call	21.91M	$9.43B
NVDA	Put	51.69M	$9.01B
AAPL	Call	31.82M	$8.08B
META	Call	13.29M	$7.61B
MSFT	Call	18.97M	$7.02B
MU	Put	16.72M	$5.65B
GLD	Put	12.34M	$5.31B
AMZN	Call	25.37M	$5.28B
IWM	Put	21.21M	$5.26B
META	Put	8.84M	$5.06B
GOOGL	Call	17.45M	$5.02B
AAPL	Put	18.36M	$4.66B
GOOGL	Put	15.09M	$4.34B
NFLX	Put	41.20M	$3.96B
MSFT	Put	10.56M	$3.91B
AMZN	Put	18.11M	$3.77B
IWM	Call	15.08M	$3.74B
MU	Call	10.32M	$3.49B
HYG	Put	43.68M	$3.47B
SLV	Call	46.49M	$3.17B
GOOG	Call	10.32M	$2.96B
TSM	Put	8.72M	$2.95B
GS	Call	3.42M	$2.89B
AVGO	Call	9.33M	$2.89B
AMD	Call	14.00M	$2.85B
PLTR	Call	19.43M	$2.84B
AMD	Put	12.76M	$2.60B
AVGO	Put	8.33M	$2.58B
NFLX	Call	26.51M	$2.55B
TLT	Call	29.37M	$2.55B
UNH	Call	8.79M	$2.38B
SNDK	Call	3.53M	$2.24B
GS	Put	2.45M	$2.07B
PLTR	Put	14.09M	$2.06B
SLV	Put	29.64M	$2.02B
UNH	Put	7.44M	$2.01B
GOOG	Put	7.00M	$2.01B
SMH	Put	4.59M	$1.76B
EWZ	Call	45.60M	$1.75B
BKNG	Call	399.70K	$1.68B
JPM	Call	5.70M	$1.68B
TLT	Put	18.73M	$1.62B
SMH	Call	4.21M	$1.61B
XLF	Put	32.58M	$1.61B
LLY	Call	1.72M	$1.58B
ASML	Call	1.19M	$1.57B
SNDK	Put	2.46M	$1.56B
ASML	Put	1.14M	$1.51B
XONA.DE	Call	8.85M	$1.50B
LLY	Put	1.58M	$1.45B
CAT	Call	2.03M	$1.44B
CVNA	Call	4.51M	$1.42B
COST	Call	1.41M	$1.41B
ORCL	Call	9.33M	$1.37B
USO	Put	10.60M	$1.35B
INTC	Put	30.47M	$1.34B
MSTR	Call	10.69M	$1.33B
APP	Call	3.30M	$1.31B
ORCL	Put	8.40M	$1.24B
BRK-B	Call	2.58M	$1.23B
EEM	Call	21.56M	$1.22B
JPM	Put	3.96M	$1.17B
WMT	Call	9.33M	$1.16B
MSTR	Put	9.19M	$1.15B
CAT	Put	1.60M	$1.13B
CRWD	Call	2.77M	$1.08B
TSM	Call	3.18M	$1.07B
CRM	Call	5.68M	$1.06B
C	Put	9.01M	$1.02B
XONA.DE	Put	5.93M	$1.01B
COST	Put	1.01M	$1.00B
USO	Call	7.74M	$984.51M
WDC	Put	3.56M	$962.46M
DIA	Put	2.07M	$958.57M
BABA	Call	7.61M	$954.64M
GEV	Put	1.09M	$951.98M
V	Call	3.10M	$938.21M
IBIT	Call	24.40M	$937.29M
BA	Call	4.70M	$935.22M
JNJ	Call	3.74M	$913.77M
GEV	Call	1.04M	$910.78M
COIN	Put	5.20M	$908.81M
BKNG	Put	214.70K	$903.96M
LITE	Call	1.24M	$872.69M
CVX	Call	4.22M	$872.26M
XLE	Put	14.22M	$871.04M
COIN	Call	4.90M	$855.15M
C	Call	7.29M	$827.16M
WMT	Put	6.61M	$821.88M
HYG	Call	10.31M	$820.62M
INTC	Call	18.39M	$811.63M
STX	Put	2.02M	$792.26M
HOOD	Call	11.37M	$788.14M

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

14230–1 Quartale

17322–4 Quartale

26565–8 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Squarepoint Ops LLC	2403	37.4%	0.926	Vergleichen ⇄
Marshall Wace	2315	35.6%	0.9154	Vergleichen ⇄
Millennium Management	3013	44.5%	0.8654	Vergleichen ⇄
Envestnet Asset Management Inc	3246	42.3%	0.7506	Vergleichen ⇄
Prudential Financial Inc	2167	33.5%	0.7308	Vergleichen ⇄
Wealth Enhancement Advisory Services…	2945	41.5%	0.7202	Vergleichen ⇄
Northwestern Mutual Wealth Management Co	2934	40.6%	0.6792	Vergleichen ⇄
Creative Planning	3269	46.5%	0.6427	Vergleichen ⇄

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

Einreichungshistorie

Sep 02 2026 13F-HR/A · Zeitraum Q2 2026

$875.01B · 16,122 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

Aug 14 2026 13F-HR · Zeitraum Q2 2026

$875.10B · 16,127 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$618.47B · 15,589 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$665.87B · 15,403 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$657.15B · 15,551 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$575.96B · 15,124 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2025 13F-HR · Zeitraum Q1 2025

$527.32B · 17,161 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 14 2025 13F-HR · Zeitraum Q4 2024

$577.87B · 17,346 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2024 13F-HR · Zeitraum Q3 2024

$518.30B · 16,902 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2024 13F-HR · Zeitraum Q2 2024

$494.03B · 17,024 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 Sep 02, 2026 · Änderungsmethodik

☆ Citadel Advisors

Citadel Advisors