Manager-Datensatz · archiviertes Quartal
IMC-Chicago, LLC
Chicago, IL · CIK 1452861 · EDGAR-Einreichungen ↗
$275.42BGemeldeter 13F-Wert
4,278Positionen
35.6%Top-10-Gewichtung
48.70Effektive Positionen
n/aGesch. Umschlag
+0Neu
−0Ausstiege
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. Kein vergleichbares früheres Filing; Veränderungsspalten für dieses Quartal nicht verfügbar.
Sektorexposure
Technologie
29.3%
Finanzdienstleistungen
29.0%
Zyklischer Konsum
14.5%
Kommunikationsdienstleistungen
8.0%
Industrie
5.5%
Gesundheitswesen
5.1%
Grundstoffe
3.0%
Defensiver Konsum
2.9%
Energie
1.8%
Versorgungsunternehmen
0.5%
Immobilien
0.4%
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2025
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | QQQ Invesco QQQ Trust, Series 1 | 7.6% | $431.23M | 701.97K | n/a | n/c | 1 |
| 2 | IWM iShares Russell 2000 ETF | 6.9% | $390.28M | 1.59M | n/a | n/c | 1 |
| 3 | TSLA Tesla, Inc. | 6.6% | $373.68M | 830.91K | n/a | n/c | 1 |
| 4 | MU Micron Technology, Inc. | 4.0% | $226.46M | 793.46K | n/a | n/c | 1 |
| 5 | AVGO Broadcom Inc. | 3.2% | $183.52M | 530.26K | n/a | n/c | 1 |
| 6 | PLTR Palantir Technologies Inc. | 1.9% | $106.98M | 601.85K | n/a | n/c | 1 |
| 7 | TSM Taiwan Semiconductor… | 1.5% | $87.81M | 288.94K | n/a | n/c | 1 |
| 8 | IBIT iShares Bitcoin Trust ETF | 1.5% | $84.82M | 1.71M | n/a | n/c | 1 |
| 9 | NVDA NVIDIA Corporation | 1.3% | $74.05M | 397.03K | n/a | n/c | 1 |
| 10 | INTC Intel Corp. | 1.2% | $69.57M | 1.89M | n/a | n/c | 1 |
| 11 | BIDU Baidu, Inc. | 1.0% | $58.83M | 450.29K | n/a | n/c | 1 |
| 12 | CRWD CrowdStrike Holdings, Inc. | 0.9% | $53.63M | 114.41K | n/a | n/c | 1 |
| 13 | ASTS AST SpaceMobile, Inc. | 0.9% | $50.04M | 688.97K | n/a | n/c | 1 |
| 14 | IBM International Business… | 0.8% | $47.85M | 161.54K | n/a | n/c | 1 |
| 15 | GOOG Alphabet Inc. | 0.8% | $47.36M | 150.92K | n/a | n/c | 1 |
| 16 | BABA Alibaba Group Holding… | 0.8% | $45.13M | 307.90K | n/a | n/c | 1 |
| 17 | NFLX Netflix, Inc. | 0.8% | $44.74M | 477.20K | n/a | n/c | 1 |
| 18 | GLD SPDR Gold Shares | 0.8% | $43.84M | 110.62K | n/a | n/c | 1 |
| 19 | RKLB Rocket Lab USA, Inc. | 0.7% | $42.39M | 607.65K | n/a | n/c | 1 |
| 20 | APP AppLovin Corporation | 0.7% | $40.34M | 59.87K | n/a | n/c | 1 |
| 21 | PDD PDD Holdings Inc. | 0.7% | $39.42M | 347.62K | n/a | n/c | 1 |
| 22 | SOFI SoFi Technologies, Inc. | 0.7% | $38.41M | 1.47M | n/a | n/c | 1 |
| 23 | BMNR Bitmine Immersion… | 0.7% | $38.00M | 1.40M | n/a | n/c | 1 |
| 24 | SPPP SPROTT ASSET MANAGEMENT LP | 0.7% | $37.03M | 2.20M | n/a | n/c | 1 |
| 25 | SMCI Super Micro Computer, Inc. | 0.6% | $36.02M | 1.23M | n/a | n/c | 1 |
| 26 | BA The Boeing Company | 0.6% | $33.35M | 153.62K | n/a | n/c | 1 |
| 27 | CRWV CoreWeave, Inc. Class A… | 0.6% | $33.24M | 464.23K | n/a | n/c | 1 |
| 28 | ALAB Astera Labs, Inc. Common… | 0.6% | $32.29M | 194.09K | n/a | n/c | 1 |
| 29 | IREN IREN Limited | 0.5% | $29.16M | 772.06K | n/a | n/c | 1 |
| 30 | MAR Marriott International, Inc. | 0.5% | $28.82M | 92.89K | n/a | n/c | 1 |
| 31 | MRVL Marvell Technology, Inc. | 0.5% | $28.52M | 335.55K | n/a | n/c | 1 |
| 32 | DAVE Dave Inc. | 0.5% | $28.10M | 126.93K | n/a | n/c | 1 |
| 33 | DASH DoorDash, Inc. | 0.5% | $28.03M | 123.76K | n/a | n/c | 1 |
| 34 | BRK-B Berkshire Hathaway Inc. | 0.5% | $27.76M | 55.23K | n/a | n/c | 1 |
| 35 | META Meta Platforms, Inc. | 0.5% | $26.06M | 39.48K | n/a | n/c | 1 |
| 36 | NBIS Nebius Group N.V. | 0.4% | $24.94M | 297.95K | n/a | n/c | 1 |
| 37 | ETHA iShares Ethereum Trust ETF | 0.4% | $24.25M | 1.08M | n/a | n/c | 1 |
| 38 | ASND Ascendis Pharma A/S | 0.4% | $24.24M | 113.68K | n/a | n/c | 1 |
| 39 | LULU Lululemon Athletica Inc. | 0.4% | $24.01M | 115.54K | n/a | n/c | 1 |
| 40 | AG First Majestic Silver Corp. | 0.4% | $23.98M | 1.44M | n/a | n/c | 1 |
| 41 | VTWO Vanguard Russell 2000 ETF | 0.4% | $23.84M | 239.51K | n/a | n/c | 1 |
| 42 | GOOGL Alphabet Inc. | 0.4% | $23.64M | 75.54K | n/a | n/c | 1 |
| 43 | DIA State Street SPDR Dow Jones… | 0.4% | $23.61M | 49.13K | n/a | n/c | 1 |
| 44 | UBER Uber Technologies, Inc. | 0.4% | $22.92M | 280.52K | n/a | n/c | 1 |
| 45 | AMD Advanced Micro Devices, Inc. | 0.4% | $22.81M | 106.51K | n/a | n/c | 1 |
| 46 | HCA HCA Healthcare, Inc. | 0.4% | $21.88M | 46.88K | n/a | n/c | 1 |
| 47 | SNPS Synopsys, Inc. | 0.4% | $21.11M | 44.95K | n/a | n/c | 1 |
| 48 | IVV iShares Core S&P 500 ETF | 0.4% | $20.99M | 30.65K | n/a | n/c | 1 |
| 49 | INTU Intuit Inc. | 0.4% | $20.89M | 31.54K | n/a | n/c | 1 |
| 50 | ABBV AbbVie Inc. | 0.4% | $20.86M | 91.29K | n/a | n/c | 1 |
| 51 | TMO Thermo Fisher Scientific… | 0.3% | $19.92M | 34.38K | n/a | n/c | 1 |
| 52 | OXY Occidental Petroleum… | 0.3% | $19.85M | 482.69K | n/a | n/c | 1 |
| 53 | CI Cigna Corporation | 0.3% | $19.35M | 70.30K | n/a | n/c | 1 |
| 54 | CMCSA Comcast Corporation | 0.3% | $19.19M | 641.92K | n/a | n/c | 1 |
| 55 | ECHO EchoStar Corporation | 0.3% | $18.86M | 173.53K | n/a | n/c | 1 |
| 56 | MMM 3M Company | 0.3% | $18.86M | 117.79K | n/a | n/c | 1 |
| 57 | EFA iShares MSCI EAFE ETF | 0.3% | $17.76M | 184.96K | n/a | n/c | 1 |
| 58 | SPYM State Street SPDR Portfolio… | 0.3% | $17.75M | 221.23K | n/a | n/c | 1 |
| 59 | TLT iShares 20+ Year Treasury… | 0.3% | $17.25M | 197.94K | n/a | n/c | 1 |
| 60 | STZ Constellation Brands, Inc. | 0.3% | $17.21M | 124.74K | n/a | n/c | 1 |
| 61 | XPEV XPeng Inc. | 0.3% | $16.43M | 809.99K | n/a | n/c | 1 |
| 62 | NIO NIO Inc. | 0.3% | $16.21M | 3.18M | n/a | n/c | 1 |
| 63 | PATH UiPath Inc. | 0.3% | $15.98M | 975.19K | n/a | n/c | 1 |
| 64 | TTD The Trade Desk, Inc. | 0.3% | $15.29M | 402.84K | n/a | n/c | 1 |
| 65 | SQQQ ProShares - UltraPro Short… | 0.3% | $15.09M | 220.29K | n/a | n/c | 1 |
| 66 | JNJ Johnson & Johnson | 0.3% | $14.36M | 69.40K | n/a | n/c | 1 |
| 67 | SNDK Sandisk Corporation | 0.3% | $14.27M | 60.11K | n/a | n/c | 1 |
| 68 | PG The Procter & Gamble Company | 0.2% | $14.19M | 99.04K | n/a | n/c | 1 |
| 69 | HD The Home Depot, Inc. | 0.2% | $14.17M | 41.18K | n/a | n/c | 1 |
| 70 | DG Dollar General Corporation | 0.2% | $14.03M | 105.71K | n/a | n/c | 1 |
| 71 | WMT Walmart Inc. | 0.2% | $13.96M | 125.32K | n/a | n/c | 1 |
| 72 | DECK Deckers Outdoor Corporation | 0.2% | $13.95M | 134.57K | n/a | n/c | 1 |
| 73 | PAAS Pan American Silver Corp. | 0.2% | $13.95M | 269.22K | n/a | n/c | 1 |
| 74 | SPOT Spotify Technology S.A. | 0.2% | $13.86M | 23.86K | n/a | n/c | 1 |
| 75 | SCHW The Charles Schwab… | 0.2% | $13.80M | 138.13K | n/a | n/c | 1 |
| 76 | SBUX Starbucks Corporation | 0.2% | $13.68M | 162.45K | n/a | n/c | 1 |
| 77 | PHYS Sprott Physical Gold Trust | 0.2% | $13.61M | 412.08K | n/a | n/c | 1 |
| 78 | KMB Kimberly-Clark Corporation | 0.2% | $13.47M | 133.54K | n/a | n/c | 1 |
| 79 | GLW Corning Inc | 0.2% | $13.46M | 153.74K | n/a | n/c | 1 |
| 80 | DIS The Walt Disney Company | 0.2% | $13.12M | 115.32K | n/a | n/c | 1 |
| 81 | PEP PepsiCo, Inc. | 0.2% | $12.83M | 89.42K | n/a | n/c | 1 |
| 82 | NOW ServiceNow, Inc. | 0.2% | $12.71M | 83.00K | n/a | n/c | 1 |
| 83 | SE Sea Limited | 0.2% | $12.69M | 99.51K | n/a | n/c | 1 |
| 84 | IQV IQVIA Holdings Inc. | 0.2% | $12.68M | 56.25K | n/a | n/c | 1 |
| 85 | MDY State Street SPDR S&P… | 0.2% | $12.59M | 20.87K | n/a | n/c | 1 |
| 86 | NET Cloudflare, Inc. | 0.2% | $12.59M | 63.84K | n/a | n/c | 1 |
| 87 | PANW Palo Alto Networks, Inc. | 0.2% | $12.10M | 65.70K | n/a | n/c | 1 |
| 88 | SNAP Snap Inc. | 0.2% | $11.92M | 1.48M | n/a | n/c | 1 |
| 89 | VZ Verizon Communications Inc. | 0.2% | $11.82M | 290.11K | n/a | n/c | 1 |
| 90 | GEHC GE HealthCare Technologies… | 0.2% | $11.80M | 143.87K | n/a | n/c | 1 |
| 91 | LYFT Lyft, Inc. | 0.2% | $11.51M | 594.33K | n/a | n/c | 1 |
| 92 | AVAV AeroVironment, Inc. | 0.2% | $11.39M | 47.10K | n/a | n/c | 1 |
| 93 | RIOT Riot Platforms, Inc. | 0.2% | $11.26M | 888.42K | n/a | n/c | 1 |
| 94 | ROKU Roku, Inc. | 0.2% | $11.16M | 102.85K | n/a | n/c | 1 |
| 95 | FCX Freeport-McMoRan Inc. | 0.2% | $11.13M | 219.22K | n/a | n/c | 1 |
| 96 | FI Fiserv, Inc. | 0.2% | $11.12M | 165.61K | n/a | n/c | 1 |
| 97 | DKNG DraftKings Inc. | 0.2% | $11.04M | 320.38K | n/a | n/c | 1 |
| 98 | MSFT Microsoft Corporation | 0.2% | $11.01M | 22.77K | n/a | n/c | 1 |
| 99 | EQT EQT Corporation | 0.2% | $11.00M | 205.13K | n/a | n/c | 1 |
| 100 | HWM Howmet Aerospace Inc. | 0.2% | $10.99M | 53.60K | n/a | n/c | 1 |
| 101 | DELL Dell Technologies Inc. | 0.2% | $10.92M | 86.74K | n/a | n/c | 1 |
| 102 | AIG American International… | 0.2% | $10.83M | 126.64K | n/a | n/c | 1 |
| 103 | C Citigroup Inc. | 0.2% | $10.76M | 92.21K | n/a | n/c | 1 |
| 104 | NUGT DIREXION SHS ETF TR | 0.2% | $10.61M | 57.73K | n/a | n/c | 1 |
| 105 | CVS CVS Health Corp. | 0.2% | $10.60M | 133.61K | n/a | n/c | 1 |
| 106 | FUTU Futu Holdings Limited | 0.2% | $10.45M | 63.63K | n/a | n/c | 1 |
| 107 | CORZ Core Scientific, Inc. | 0.2% | $10.33M | 709.71K | n/a | n/c | 1 |
| 108 | CAR Avis Budget Group, Inc. | 0.2% | $10.18M | 79.36K | n/a | n/c | 1 |
| 109 | SLV iShares Silver Trust | 0.2% | $10.17M | 157.93K | n/a | n/c | 1 |
| 110 | STT State Street Corporation | 0.2% | $10.15M | 78.64K | n/a | n/c | 1 |
| 111 | GS The Goldman Sachs Group… | 0.2% | $10.13M | 11.52K | n/a | n/c | 1 |
| 112 | AVY Avery Dennison Corporation | 0.2% | $10.09M | 55.50K | n/a | n/c | 1 |
| 113 | COF Capital One Financial… | 0.2% | $10.03M | 41.37K | n/a | n/c | 1 |
| 114 | HOOD Robinhood Markets, Inc. | 0.2% | $10.00M | 88.46K | n/a | n/c | 1 |
| 115 | V Visa Inc. | 0.2% | $9.61M | 27.41K | n/a | n/c | 1 |
| 116 | HL Hecla Mining Company | 0.2% | $9.40M | 489.79K | n/a | n/c | 1 |
| 117 | TMUS T-Mobile US, Inc. | 0.2% | $9.27M | 45.63K | n/a | n/c | 1 |
| 118 | YUM Yum! Brands, Inc. | 0.2% | $9.08M | 60.01K | n/a | n/c | 1 |
| 119 | XYZ Block, Inc. | 0.2% | $9.08M | 139.45K | n/a | n/c | 1 |
| 120 | CELH Celsius Holdings, Inc. | 0.2% | $9.02M | 197.10K | n/a | n/c | 1 |
| 121 | PYPL PayPal Holdings, Inc. | 0.2% | $9.00M | 154.08K | n/a | n/c | 1 |
| 122 | FND Floor & Decor Holdings, Inc. | 0.2% | $8.99M | 147.59K | n/a | n/c | 1 |
| 123 | SPXS DIREXION SHS ETF TR | 0.2% | $8.97M | 252.81K | n/a | n/c | 1 |
| 124 | AGI Alamos Gold Inc. | 0.2% | $8.92M | 231.13K | n/a | n/c | 1 |
| 125 | UPS United Parcel Service, Inc. | 0.2% | $8.89M | 89.65K | n/a | n/c | 1 |
| 126 | EA Electronic Arts Inc. | 0.2% | $8.85M | 43.33K | n/a | n/c | 1 |
| 127 | URI United Rentals, Inc. | 0.2% | $8.83M | 10.90K | n/a | n/c | 1 |
| 128 | CRCL Circle Internet Group | 0.2% | $8.82M | 111.20K | n/a | n/c | 1 |
| 129 | ZETA Zeta Global Holdings Corp. | 0.2% | $8.80M | 432.37K | n/a | n/c | 1 |
| 130 | HON Honeywell International Inc. | 0.2% | $8.73M | 44.76K | n/a | n/c | 1 |
| 131 | RACE Ferrari N.V. | 0.2% | $8.66M | 23.43K | n/a | n/c | 1 |
| 132 | S SentinelOne, Inc. | 0.1% | $8.27M | 551.23K | n/a | n/c | 1 |
| 133 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $7.85M | 39.67K | n/a | n/c | 1 |
| 134 | HIMS Hims & Hers Health, Inc. | 0.1% | $7.76M | 238.90K | n/a | n/c | 1 |
| 135 | WPM Wheaton Precious Metals… | 0.1% | $7.72M | 65.66K | n/a | n/c | 1 |
| 136 | FTNT Fortinet, Inc. | 0.1% | $7.69M | 96.80K | n/a | n/c | 1 |
| 137 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $7.68M | 27.55K | n/a | n/c | 1 |
| 138 | DAL Delta Air Lines, Inc. | 0.1% | $7.67M | 110.49K | n/a | n/c | 1 |
| 139 | MSI Motorola Solutions, Inc. | 0.1% | $7.66M | 19.99K | n/a | n/c | 1 |
| 140 | MRNA Moderna, Inc. | 0.1% | $7.58M | 257.17K | n/a | n/c | 1 |
| 141 | CONY TIDAL TRUST II | 0.1% | $7.50M | 190.55K | n/a | n/c | 1 |
| 142 | MP MP Materials Corp. | 0.1% | $7.44M | 147.20K | n/a | n/c | 1 |
| 143 | CNC Centene Corp. | 0.1% | $7.43M | 180.56K | n/a | n/c | 1 |
| 144 | CRDO Credo Technology Group… | 0.1% | $7.41M | 51.50K | n/a | n/c | 1 |
| 145 | AER AerCap Holdings N.V. | 0.1% | $7.26M | 50.51K | n/a | n/c | 1 |
| 146 | VST Vistra Corp. | 0.1% | $7.23M | 44.78K | n/a | n/c | 1 |
| 147 | CVX Chevron Corporation | 0.1% | $7.15M | 46.91K | n/a | n/c | 1 |
| 148 | AAOI Applied Optoelectronics… | 0.1% | $7.09M | 203.25K | n/a | n/c | 1 |
| 149 | TTWO Take-Two Interactive… | 0.1% | $7.06M | 27.58K | n/a | n/c | 1 |
| 150 | MDGL Madrigal Pharmaceuticals… | 0.1% | $7.02M | 12.05K | n/a | n/c | 1 |
| 151 | SLB Slb N.V. | 0.1% | $6.93M | 180.47K | n/a | n/c | 1 |
| 152 | LUV Southwest Airlines Co. | 0.1% | $6.92M | 167.49K | n/a | n/c | 1 |
| 153 | B Barrick Mining Corporation | 0.1% | $6.92M | 158.85K | n/a | n/c | 1 |
| 154 | LEU Centrus Energy Corp. | 0.1% | $6.87M | 28.29K | n/a | n/c | 1 |
| 155 | MARA Marathon Digital Holdings… | 0.1% | $6.87M | 764.61K | n/a | n/c | 1 |
| 156 | QS QuantumScape Corporation | 0.1% | $6.83M | 655.17K | n/a | n/c | 1 |
| 157 | SPXL Direxion Daily S&P 500 Bull… | 0.1% | $6.78M | 30.73K | n/a | n/c | 1 |
| 158 | BSX Boston Scientific… | 0.1% | $6.78M | 71.09K | n/a | n/c | 1 |
| 159 | WDAY Workday, Inc. | 0.1% | $6.65M | 30.98K | n/a | n/c | 1 |
| 160 | RBLX Roblox Corporation | 0.1% | $6.65M | 82.10K | n/a | n/c | 1 |
| 161 | KVUE Kenvue Inc. | 0.1% | $6.61M | 382.93K | n/a | n/c | 1 |
| 162 | ENPH Enphase Energy, Inc. | 0.1% | $6.56M | 204.73K | n/a | n/c | 1 |
| 163 | TECL DIREXION SHS ETF TR | 0.1% | $6.55M | 55.75K | n/a | n/c | 1 |
| 164 | ULTY TIDAL TRUST II | 0.1% | $6.54M | 175.27K | n/a | n/c | 1 |
| 165 | TGT Target Corporation | 0.1% | $6.48M | 66.31K | n/a | n/c | 1 |
| 166 | ADSK Autodesk, Inc. | 0.1% | $6.43M | 21.73K | n/a | n/c | 1 |
| 167 | EOSE Eos Energy Enterprises, Inc. | 0.1% | $6.42M | 559.82K | n/a | n/c | 1 |
| 168 | LTL PROSHARES TR | 0.1% | $6.40M | 225.26K | n/a | n/c | 1 |
| 169 | JD JD.com, Inc. | 0.1% | $6.27M | 218.54K | n/a | n/c | 1 |
| 170 | NDSN Nordson Corporation | 0.1% | $6.23M | 25.92K | n/a | n/c | 1 |
| 171 | SDS PROSHARES TR | 0.1% | $6.22M | 90.84K | n/a | n/c | 1 |
| 172 | CLSK CleanSpark, Inc. | 0.1% | $6.22M | 614.20K | n/a | n/c | 1 |
| 173 | SOXX iShares Semiconductor ETF | 0.1% | $6.18M | 20.51K | n/a | n/c | 1 |
| 174 | ALB Albemarle Corporation | 0.1% | $6.07M | 42.93K | n/a | n/c | 1 |
| 175 | FIVE Five Below, Inc. | 0.1% | $5.95M | 31.61K | n/a | n/c | 1 |
| 176 | UAL United Airlines Holdings… | 0.1% | $5.95M | 53.20K | n/a | n/c | 1 |
| 177 | ALGN Align Technology, Inc. | 0.1% | $5.93M | 37.97K | n/a | n/c | 1 |
| 178 | XLV State Street Health Care… | 0.1% | $5.91M | 38.19K | n/a | n/c | 1 |
| 179 | SEABRIDGE GOLD INC (nicht zugeordnet) | n/a | $5.87M | 198.41K | n/a | n/a | |
| 180 | TPR Tapestry, Inc. | 0.1% | $5.86M | 45.86K | n/a | n/c | 1 |
| 181 | GRAB Grab Holdings Limited | 0.1% | $5.86M | 1.17M | n/a | n/c | 1 |
| 182 | DE Deere & Company | 0.1% | $5.79M | 12.44K | n/a | n/c | 1 |
| 183 | LVS Las Vegas Sands Corp. | 0.1% | $5.74M | 88.12K | n/a | n/c | 1 |
| 184 | PSLV Sprott Physical Silver Trust | 0.1% | $5.72M | 241.74K | n/a | n/c | 1 |
| 185 | ETN Eaton Corporation plc | 0.1% | $5.70M | 17.89K | n/a | n/c | 1 |
| 186 | LHX L3Harris Technologies, Inc. | 0.1% | $5.65M | 19.24K | n/a | n/c | 1 |
| 187 | KRE State Street SPDR S&P… | 0.1% | $5.64M | 87.01K | n/a | n/c | 1 |
| 188 | PINS Pinterest, Inc. | 0.1% | $5.60M | 216.39K | n/a | n/c | 1 |
| 189 | SOUN SoundHound AI, Inc. | 0.1% | $5.60M | 561.91K | n/a | n/c | 1 |
| 190 | ANF Abercrombie & Fitch Co. | 0.1% | $5.48M | 43.53K | n/a | n/c | 1 |
| 191 | NVO Novo Nordisk A/S | 0.1% | $5.46M | 107.22K | n/a | n/c | 1 |
| 192 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $5.43M | 146.75K | n/a | n/c | 1 |
| 193 | CIFR Cipher Mining Inc. | 0.1% | $5.43M | 367.58K | n/a | n/c | 1 |
| 194 | MS Morgan Stanley | 0.1% | $5.38M | 30.33K | n/a | n/c | 1 |
| 195 | OSCR Oscar Health, Inc. | 0.1% | $5.34M | 371.59K | n/a | n/c | 1 |
| 196 | ABNB Airbnb, Inc. | 0.1% | $5.29M | 39.00K | n/a | n/c | 1 |
| 197 | JBHT J.B. Hunt Transport… | 0.1% | $5.29M | 27.20K | n/a | n/c | 1 |
| 198 | NVDU DIREXION SHS ETF TR | 0.1% | $5.21M | 44.26K | n/a | n/c | 1 |
| 199 | PM Philip Morris International… | 0.1% | $5.16M | 32.15K | n/a | n/c | 1 |
| 200 | RZV INVESCO EXCHANGE TRADED FD T | 0.1% | $5.15M | 43.33K | n/a | n/c | 1 |
| 201 | CFLT Confluent, Inc. | 0.1% | $5.13M | 169.61K | n/a | n/c | 1 |
| 202 | XYLD Global X - S&P 500 Covered… | 0.1% | $5.09M | 125.35K | n/a | n/c | 1 |
| 203 | GD General Dynamics Corporation | 0.1% | $4.99M | 14.83K | n/a | n/c | 1 |
| 204 | XLB State Street Materials… | 0.1% | $4.93M | 108.66K | n/a | n/c | 1 |
| 205 | NKE NIKE, Inc. | 0.1% | $4.92M | 77.27K | n/a | n/c | 1 |
| 206 | UTHR United Therapeutics… | 0.1% | $4.91M | 10.07K | n/a | n/c | 1 |
| 207 | NVDD DIREXION SHS ETF TR | 0.1% | $4.79M | 124.81K | n/a | n/c | 1 |
| 208 | TWLO Twilio Inc. | 0.1% | $4.77M | 33.54K | n/a | n/c | 1 |
| 209 | SSNC SS&C Technologies Holdings… | 0.1% | $4.75M | 54.32K | n/a | n/c | 1 |
| 210 | CDE Coeur Mining, Inc. | 0.1% | $4.72M | 264.78K | n/a | n/c | 1 |
| 211 | NN NextNav Inc. | 0.1% | $4.71M | 282.89K | n/a | n/c | 1 |
| 212 | MOS The Mosaic Company | 0.1% | $4.70M | 195.21K | n/a | n/c | 1 |
| 213 | P Everpure, Inc. | 0.1% | $4.65M | 69.44K | n/a | n/c | 1 |
| 214 | TEAM Atlassian Corporation | 0.1% | $4.65M | 28.66K | n/a | n/c | 1 |
| 215 | ANET Arista Networks, Inc. | 0.1% | $4.60M | 35.13K | n/a | n/c | 1 |
| 216 | VTI Vanguard Morningstar Total… | 0.1% | $4.56M | 13.60K | n/a | n/c | 1 |
| 217 | NICE NICE Ltd. | 0.1% | $4.55M | 40.25K | n/a | n/c | 1 |
| 218 | ROK Rockwell Automation, Inc. | 0.1% | $4.54M | 11.67K | n/a | n/c | 1 |
| 219 | LUNR Intuitive Machines, Inc. | 0.1% | $4.47M | 275.69K | n/a | n/c | 1 |
| 220 | LMND Lemonade, Inc. | 0.1% | $4.47M | 62.84K | n/a | n/c | 1 |
| 221 | PWR Quanta Services, Inc. | 0.1% | $4.46M | 10.57K | n/a | n/c | 1 |
| 222 | IVZ Invesco Ltd. | 0.1% | $4.42M | 168.27K | n/a | n/c | 1 |
| 223 | HYMC Hycroft Mining Holding… | 0.1% | $4.41M | 185.53K | n/a | n/c | 1 |
| 224 | MNDY monday.com Ltd. | 0.1% | $4.39M | 29.77K | n/a | n/c | 1 |
| 225 | MAGS Roundhill Magnificent Seven… | 0.1% | $4.39M | 66.59K | n/a | n/c | 1 |
| 226 | GDX VanEck Gold Miners ETF | 0.1% | $4.39M | 51.16K | n/a | n/c | 1 |
| 227 | WIX Wix.com Ltd. | 0.1% | $4.39M | 42.21K | n/a | n/c | 1 |
| 228 | BX Blackstone Inc. | 0.1% | $4.38M | 28.39K | n/a | n/c | 1 |
| 229 | ZTS Zoetis Inc. | 0.1% | $4.34M | 34.46K | n/a | n/c | 1 |
| 230 | W Wayfair Inc. | 0.1% | $4.24M | 42.21K | n/a | n/c | 1 |
| 231 | PSL INVESCO EXCHANGE TRADED FD T | 0.1% | $4.23M | 42.16K | n/a | n/c | 1 |
| 232 | CPRT Copart, Inc. | 0.1% | $4.07M | 104.08K | n/a | n/c | 1 |
| 233 | QYLD Global X - Nasdaq 100… | 0.1% | $4.02M | 227.77K | n/a | n/c | 1 |
| 234 | NEE NextEra Energy, Inc. | 0.1% | $4.00M | 49.88K | n/a | n/c | 1 |
| 235 | FIS Fidelity National… | 0.1% | $4.00M | 60.12K | n/a | n/c | 1 |
| 236 | LYV Live Nation Entertainment… | 0.1% | $3.99M | 28.01K | n/a | n/c | 1 |
| 237 | VSXY Victoria's Secret & Company | 0.1% | $3.99M | 73.64K | n/a | n/c | 1 |
| 238 | TQQQ ProShares UltraPro QQQ | 0.1% | $3.91M | 74.12K | n/a | n/c | 1 |
| 239 | KHC The Kraft Heinz Company | 0.1% | $3.91M | 161.12K | n/a | n/c | 1 |
| 240 | MBLY Mobileye Global Inc. | 0.1% | $3.89M | 372.64K | n/a | n/c | 1 |
| 241 | WULF TeraWulf Inc. | 0.1% | $3.82M | 332.72K | n/a | n/c | 1 |
| 242 | APO Apollo Global Management… | 0.1% | $3.82M | 26.37K | n/a | n/c | 1 |
| 243 | PFSI PennyMac Financial… | 0.1% | $3.79M | 28.73K | n/a | n/c | 1 |
| 244 | VNQ Vanguard Real Estate ETF | 0.1% | $3.79M | 42.78K | n/a | n/c | 1 |
| 245 | UAA Under Armour, Inc. | 0.1% | $3.66M | 736.70K | n/a | n/c | 1 |
| 246 | NTNX Nutanix, Inc. | 0.1% | $3.62M | 70.13K | n/a | n/c | 1 |
| 247 | URNM SPROTT FDS TR | 0.1% | $3.61M | 65.81K | n/a | n/c | 1 |
| 248 | UDOW PROSHARES TR | 0.1% | $3.60M | 62.25K | n/a | n/c | 1 |
| 249 | RY Royal Bank of Canada | 0.1% | $3.59M | 21.07K | n/a | n/c | 1 |
| 250 | TOST Toast, Inc. | 0.1% | $3.57M | 100.63K | n/a | n/c | 1 |
| 251 | SRAD Sportradar Group AG | 0.1% | $3.57M | 150.21K | n/a | n/c | 1 |
| 252 | AAL American Airlines Group Inc. | 0.1% | $3.53M | 230.03K | n/a | n/c | 1 |
| 253 | ELF e.l.f. Beauty, Inc. | 0.1% | $3.49M | 45.94K | n/a | n/c | 1 |
| 254 | GDXJ VanEck Junior Gold Miners… | 0.1% | $3.49M | 30.70K | n/a | n/c | 1 |
| 255 | SLG SL Green Realty Corp. | 0.1% | $3.44M | 75.10K | n/a | n/c | 1 |
| 256 | AEP American Electric Power… | 0.1% | $3.43M | 29.76K | n/a | n/c | 1 |
| 257 | EXK Endeavour Silver Corp. | 0.1% | $3.43M | 364.90K | n/a | n/c | 1 |
| 258 | ICE Intercontinental Exchange… | 0.1% | $3.42M | 21.11K | n/a | n/c | 1 |
| 259 | RGLD Royal Gold, Inc. | 0.1% | $3.41M | 15.36K | n/a | n/c | 1 |
| 260 | KNX Knight-Swift Transportation… | 0.1% | $3.41M | 65.24K | n/a | n/c | 1 |
| 261 | ZM Zoom Communications, Inc. | 0.1% | $3.41M | 39.47K | n/a | n/c | 1 |
| 262 | ONDS Ondas Holdings Inc. | 0.1% | $3.40M | 348.81K | n/a | n/c | 1 |
| 263 | SDOW PROSHARES TR | 0.1% | $3.39M | 106.21K | n/a | n/c | 1 |
| 264 | ET Energy Transfer LP | 0.1% | $3.39M | 205.62K | n/a | n/c | 1 |
| 265 | USD PROSHARES TR | 0.1% | $3.35M | 63.82K | n/a | n/c | 1 |
| 266 | BIIB Biogen Inc. | 0.1% | $3.35M | 19.01K | n/a | n/c | 1 |
| 267 | TD The Toronto-Dominion Bank | 0.1% | $3.33M | 35.36K | n/a | n/c | 1 |
| 268 | GPN Global Payments Inc. | 0.1% | $3.31M | 42.73K | n/a | n/c | 1 |
| 269 | SNY Sanofi | 0.1% | $3.30M | 68.04K | n/a | n/c | 1 |
| 270 | UGL PROSHARES TR II | 0.1% | $3.28M | 59.16K | n/a | n/c | 1 |
| 271 | BLDR Builders FirstSource, Inc. | 0.1% | $3.26M | 31.69K | n/a | n/c | 1 |
| 272 | CL Colgate-Palmolive Company | 0.1% | $3.16M | 39.98K | n/a | n/c | 1 |
| 273 | AMBA Ambarella, Inc. | 0.1% | $3.14M | 44.36K | n/a | n/c | 1 |
| 274 | DVA DaVita Inc. | 0.1% | $3.12M | 27.43K | n/a | n/c | 1 |
| 275 | RKT Rocket Companies, Inc. | 0.1% | $3.11M | 160.82K | n/a | n/c | 1 |
| 276 | CZA INVESCO EXCHANGE TRADED FD T | 0.1% | $3.10M | 27.99K | n/a | n/c | 1 |
| 277 | AU AngloGold Ashanti plc | 0.1% | $3.09M | 36.28K | n/a | n/c | 1 |
| 278 | TAN INVESCO EXCH TRADED FD TR II | 0.1% | $3.09M | 62.88K | n/a | n/c | 1 |
| 279 | F Ford Motor Company | 0.1% | $3.07M | 234.37K | n/a | n/c | 1 |
| 280 | WEN The Wendy's Company | 0.1% | $3.05M | 366.44K | n/a | n/c | 1 |
| 281 | BITX VOLATILITY SHS TR | 0.1% | $3.05M | 110.03K | n/a | n/c | 1 |
| 282 | CYTK Cytokinetics, Incorporated | 0.1% | $3.03M | 47.66K | n/a | n/c | 1 |
| 283 | QLD PROSHARES TR | 0.1% | $3.01M | 42.82K | n/a | n/c | 1 |
| 284 | FLR Fluor Corporation | 0.1% | $3.01M | 75.87K | n/a | n/c | 1 |
| 285 | TXN Texas Instruments… | 0.1% | $3.00M | 17.31K | n/a | n/c | 1 |
| 286 | NVTS Navitas Semiconductor Corp | 0.1% | $2.99M | 418.92K | n/a | n/c | 1 |
| 287 | TIDAL TRUST II (nicht zugeordnet) | n/a | $2.95M | 87.42K | n/a | n/a | |
| 288 | VICR Vicor Corporation | 0.1% | $2.92M | 26.65K | n/a | n/c | 1 |
| 289 | ADP Automatic Data Processing… | 0.1% | $2.88M | 11.20K | n/a | n/c | 1 |
| 290 | KMX CarMax, Inc. | 0.1% | $2.82M | 72.97K | n/a | n/c | 1 |
| 291 | ASAN Asana, Inc. | 0.0% | $2.78M | 202.93K | n/a | n/c | 1 |
| 292 | VFC V.F. Corporation | 0.0% | $2.78M | 153.75K | n/a | n/c | 1 |
| 293 | MO Altria Group, Inc. | 0.0% | $2.77M | 48.05K | n/a | n/c | 1 |
| 294 | ZIM ZIM Integrated Shipping… | 0.0% | $2.77M | 130.41K | n/a | n/c | 1 |
| 295 | ESTC Elastic N.V. | 0.0% | $2.77M | 36.66K | n/a | n/c | 1 |
| 296 | GFS GLOBALFOUNDRIES Inc. | 0.0% | $2.77M | 79.19K | n/a | n/c | 1 |
| 297 | CBOE Cboe Global Markets, Inc. | 0.0% | $2.67M | 10.64K | n/a | n/c | 1 |
| 298 | DUK Duke Energy Corporation | 0.0% | $2.66M | 22.71K | n/a | n/c | 1 |
| 299 | HROW Harrow Health, Inc. | 0.0% | $2.61M | 53.33K | n/a | n/c | 1 |
| 300 | ETHU VOLATILITY SHS TR | 0.0% | $2.58M | 47.12K | n/a | n/c | 1 |
| 301 | SHOP Shopify Inc. | 0.0% | $2.56M | 15.93K | n/a | n/c | 1 |
| 302 | SIL Global X - Silver Miners ETF | 0.0% | $2.56M | 30.68K | n/a | n/c | 1 |
| 303 | BTG B2Gold Corp. | 0.0% | $2.56M | 566.85K | n/a | n/c | 1 |
| 304 | KTOS Kratos Defense & Security… | 0.0% | $2.55M | 33.63K | n/a | n/c | 1 |
| 305 | GMED Globus Medical, Inc. | 0.0% | $2.54M | 29.04K | n/a | n/c | 1 |
| 306 | DPST DIREXION SHS ETF TR | 0.0% | $2.53M | 25.04K | n/a | n/c | 1 |
| 307 | RDW Redwire Corp | 0.0% | $2.52M | 331.76K | n/a | n/c | 1 |
| 308 | CIEN Ciena Corporation | 0.0% | $2.50M | 10.68K | n/a | n/c | 1 |
| 309 | GTLB GitLab Inc. | 0.0% | $2.50M | 66.50K | n/a | n/c | 1 |
| 310 | SOXL Direxion Daily… | 0.0% | $2.48M | 59.04K | n/a | n/c | 1 |
| 311 | BMY Bristol-Myers Squibb Company | 0.0% | $2.48M | 45.94K | n/a | n/c | 1 |
| 312 | BROS Dutch Bros Inc. | 0.0% | $2.46M | 40.26K | n/a | n/c | 1 |
| 313 | JEF Jefferies Financial Group… | 0.0% | $2.44M | 39.34K | n/a | n/c | 1 |
| 314 | SG Sweetgreen, Inc. | 0.0% | $2.41M | 356.83K | n/a | n/c | 1 |
| 315 | SUN Sunoco LP | 0.0% | $2.40M | 45.82K | n/a | n/c | 1 |
| 316 | LNTH Lantheus Holdings, Inc. | 0.0% | $2.40M | 36.08K | n/a | n/c | 1 |
| 317 | FLY Firefly Aerospace Inc. | 0.0% | $2.40M | 107.15K | n/a | n/c | 1 |
| 318 | STLD Steel Dynamics, Inc. | 0.0% | $2.40M | 14.13K | n/a | n/c | 1 |
| 319 | AVS DIREXION SHS ETF TR | 0.0% | $2.39M | 253.29K | n/a | n/c | 1 |
| 320 | COMP Compass, Inc. | 0.0% | $2.38M | 224.81K | n/a | n/c | 1 |
| 321 | AKAM Akamai Technologies, Inc. | 0.0% | $2.37M | 27.21K | n/a | n/c | 1 |
| 322 | JMIA Jumia Technologies AG | 0.0% | $2.36M | 188.87K | n/a | n/c | 1 |
| 323 | Z Zillow Group, Inc. Class C | 0.0% | $2.36M | 34.52K | n/a | n/c | 1 |
| 324 | BNTX BioNTech SE | 0.0% | $2.35M | 24.70K | n/a | n/c | 1 |
| 325 | LABU DIREXION SHS ETF TR | 0.0% | $2.33M | 14.64K | n/a | n/c | 1 |
| 326 | LW Lamb Weston Holdings, Inc. | 0.0% | $2.31M | 55.23K | n/a | n/c | 1 |
| 327 | IP International Paper Company | 0.0% | $2.28M | 57.77K | n/a | n/c | 1 |
| 328 | SPDN DIREXION SHS ETF TR | 0.0% | $2.26M | 239.43K | n/a | n/c | 1 |
| 329 | JNUG DIREXION SHS ETF TR | 0.0% | $2.24M | 10.85K | n/a | n/c | 1 |
| 330 | ABVX Abivax S.A. | 0.0% | $2.23M | 16.52K | n/a | n/c | 1 |
| 331 | SEZL Sezzle Inc. | 0.0% | $2.20M | 34.71K | n/a | n/c | 1 |
| 332 | JOBY Joby Aviation, Inc. | 0.0% | $2.20M | 166.74K | n/a | n/c | 1 |
| 333 | DJT Trump Media & Technology… | 0.0% | $2.20M | 166.21K | n/a | n/c | 1 |
| 334 | ARE Alexandria Real Estate… | 0.0% | $2.18M | 44.61K | n/a | n/c | 1 |
| 335 | MOH Molina Healthcare, Inc. | 0.0% | $2.18M | 12.56K | n/a | n/c | 1 |
| 336 | MGA Magna International Inc. | 0.0% | $2.18M | 40.85K | n/a | n/c | 1 |
| 337 | XP XP Inc. | 0.0% | $2.18M | 132.94K | n/a | n/c | 1 |
| 338 | BAX Baxter International Inc. | 0.0% | $2.17M | 113.36K | n/a | n/c | 1 |
| 339 | MSGE Madison Square Garden… | 0.0% | $2.16M | 40.12K | n/a | n/c | 1 |
| 340 | MGNI Magnite, Inc. | 0.0% | $2.16M | 133.10K | n/a | n/c | 1 |
| 341 | BJ BJ's Wholesale Club… | 0.0% | $2.16M | 23.98K | n/a | n/c | 1 |
| 342 | METC Ramaco Resources, Inc. | 0.0% | $2.16M | 119.85K | n/a | n/c | 1 |
| 343 | SMR NuScale Power Corporation | 0.0% | $2.15M | 151.52K | n/a | n/c | 1 |
| 344 | DIREXION SHS ETF TR (nicht zugeordnet) | n/a | $2.14M | 683.68K | n/a | n/a | |
| 345 | SH PROSHARES TR | 0.0% | $2.10M | 58.35K | n/a | n/c | 1 |
| 346 | CTAS Cintas Corporation | 0.0% | $2.09M | 11.10K | n/a | n/c | 1 |
| 347 | ODFL Old Dominion Freight Line… | 0.0% | $2.08M | 13.25K | n/a | n/c | 1 |
| 348 | TTMI TTM Technologies, Inc. | 0.0% | $2.07M | 30.03K | n/a | n/c | 1 |
| 349 | CCK Crown Holdings, Inc. | 0.0% | $2.06M | 20.03K | n/a | n/c | 1 |
| 350 | AMLP Alerian MLP ETF | 0.0% | $2.06M | 43.87K | n/a | n/c | 1 |
| 351 | SIVR abrdn Physical Silver… | 0.0% | $2.06M | 30.42K | n/a | n/c | 1 |
| 352 | UPST Upstart Holdings, Inc. | 0.0% | $2.04M | 46.71K | n/a | n/c | 1 |
| 353 | XLRE State Street Real Estate… | 0.0% | $2.04M | 50.46K | n/a | n/c | 1 |
| 354 | BTDR Bitdeer Technologies Group | 0.0% | $2.03M | 181.29K | n/a | n/c | 1 |
| 355 | CLF Cleveland-Cliffs Inc. | 0.0% | $2.03M | 152.78K | n/a | n/c | 1 |
| 356 | CPRI Capri Holdings Limited | 0.0% | $2.03M | 82.99K | n/a | n/c | 1 |
| 357 | CLX The Clorox Company | 0.0% | $2.02M | 20.07K | n/a | n/c | 1 |
| 358 | QUBT Quantum Computing, Inc. | 0.0% | $2.01M | 195.91K | n/a | n/c | 1 |
| 359 | APA APA Corporation | 0.0% | $2.01M | 82.14K | n/a | n/c | 1 |
| 360 | TMV DIREXION SHS ETF TR | 0.0% | $2.01M | 53.99K | n/a | n/c | 1 |
| 361 | CX CEMEX, S.A.B. de C.V. | 0.0% | $2.00M | 174.08K | n/a | n/c | 1 |
| 362 | AS Amer Sports, Inc. | 0.0% | $2.00M | 53.54K | n/a | n/c | 1 |
| 363 | POET POET Technologies Inc. | 0.0% | $1.99M | 314.78K | n/a | n/c | 1 |
| 364 | NTR Nutrien Ltd. | 0.0% | $1.99M | 32.23K | n/a | n/c | 1 |
| 365 | LRN Stride, Inc. | 0.0% | $1.98M | 30.52K | n/a | n/c | 1 |
| 366 | PAGS PagSeguro Digital Ltd. | 0.0% | $1.98M | 205.30K | n/a | n/c | 1 |
| 367 | JBLU JetBlue Airways Corporation | 0.0% | $1.98M | 434.84K | n/a | n/c | 1 |
| 368 | ALK Alaska Air Group, Inc. | 0.0% | $1.97M | 39.10K | n/a | n/c | 1 |
| 369 | AES The AES Corporation | 0.0% | $1.96M | 136.86K | n/a | n/c | 1 |
| 370 | KOLD PROSHARES TR II | 0.0% | $1.96M | 55.56K | n/a | n/c | 1 |
| 371 | SVXY PROSHARES TR II | 0.0% | $1.95M | 35.28K | n/a | n/c | 1 |
| 372 | BNY Bank of New York Mellon Corp | 0.0% | $1.94M | 16.70K | n/a | n/c | 1 |
| 373 | GDS GDS Holdings Limited | 0.0% | $1.93M | 55.33K | n/a | n/c | 1 |
| 374 | MSOS ADVISORSHARES TR | 0.0% | $1.92M | 406.05K | n/a | n/c | 1 |
| 375 | EMB iShares J.P. Morgan USD… | 0.0% | $1.91M | 19.82K | n/a | n/c | 1 |
| 376 | CCJ Cameco Corporation | 0.0% | $1.88M | 20.57K | n/a | n/c | 1 |
| 377 | SLM SLM Corporation | 0.0% | $1.87M | 68.97K | n/a | n/c | 1 |
| 378 | FITB Fifth Third Bancorp | 0.0% | $1.86M | 39.82K | n/a | n/c | 1 |
| 379 | PFI INVESCO EXCHANGE TRADED FD T | 0.0% | $1.86M | 32.26K | n/a | n/c | 1 |
| 380 | WRBY Warby Parker Inc. | 0.0% | $1.83M | 84.12K | n/a | n/c | 1 |
| 381 | XLY State Street Consumer… | 0.0% | $1.83M | 15.31K | n/a | n/c | 1 |
| 382 | DOCU DocuSign, Inc. | 0.0% | $1.82M | 26.64K | n/a | n/c | 1 |
| 383 | AEM Agnico Eagle Mines Limited | 0.0% | $1.82M | 10.73K | n/a | n/c | 1 |
| 384 | CMA Comerica Incorporated | 0.0% | $1.81M | 20.77K | n/a | n/c | 1 |
| 385 | AUR Aurora Innovation, Inc. | 0.0% | $1.80M | 468.70K | n/a | n/c | 1 |
| 386 | IRM Iron Mountain Incorporated | 0.0% | $1.80M | 21.65K | n/a | n/c | 1 |
| 387 | BILI Bilibili Inc. | 0.0% | $1.79M | 72.81K | n/a | n/c | 1 |
| 388 | BTBT Bit Digital, Inc. | 0.0% | $1.79M | 946.22K | n/a | n/c | 1 |
| 389 | XRPI VOLATILITY SHS TR | 0.0% | $1.78M | 168.82K | n/a | n/c | 1 |
| 390 | EL The Estée Lauder Companies… | 0.0% | $1.78M | 17.01K | n/a | n/c | 1 |
| 391 | BMNZ TIDAL TRUST II | 0.0% | $1.78M | 74.51K | n/a | n/c | 1 |
| 392 | FR First Industrial Realty… | 0.0% | $1.78M | 31.00K | n/a | n/c | 1 |
| 393 | EMN Eastman Chemical Company | 0.0% | $1.73M | 27.07K | n/a | n/c | 1 |
| 394 | SO The Southern Company | 0.0% | $1.72M | 19.69K | n/a | n/c | 1 |
| 395 | PPH VanEck Pharmaceutical ETF | 0.0% | $1.71M | 16.55K | n/a | n/c | 1 |
| 396 | EH EHang Holdings Limited | 0.0% | $1.70M | 128.75K | n/a | n/c | 1 |
| 397 | EEFT Euronet Worldwide, Inc. | 0.0% | $1.68M | 22.12K | n/a | n/c | 1 |
| 398 | AR Antero Resources Corporation | 0.0% | $1.67M | 48.49K | n/a | n/c | 1 |
| 399 | WY Weyerhaeuser Company | 0.0% | $1.66M | 70.04K | n/a | n/c | 1 |
| 400 | ENS EnerSys | 0.0% | $1.66M | 11.30K | n/a | n/c | 1 |
| 401 | TDW Tidewater Inc. | 0.0% | $1.66M | 32.82K | n/a | n/c | 1 |
| 402 | TDOC Teladoc Health, Inc. | 0.0% | $1.65M | 235.52K | n/a | n/c | 1 |
| 403 | XRT State Street SPDR S&P… | 0.0% | $1.64M | 19.22K | n/a | n/c | 1 |
| 404 | OC Owens Corning | 0.0% | $1.64M | 14.63K | n/a | n/c | 1 |
| 405 | IEF iShares 7-10 Year Treasury… | 0.0% | $1.64M | 17.01K | n/a | n/c | 1 |
| 406 | SIRI Sirius XM Holdings Inc. | 0.0% | $1.63M | 81.64K | n/a | n/c | 1 |
| 407 | FAST Fastenal Company | 0.0% | $1.62M | 40.45K | n/a | n/c | 1 |
| 408 | SHAK Shake Shack Inc. | 0.0% | $1.62M | 19.99K | n/a | n/c | 1 |
| 409 | GLNG Golar LNG Limited | 0.0% | $1.62M | 43.52K | n/a | n/c | 1 |
| 410 | SOC Sable Offshore Corp. | 0.0% | $1.62M | 179.32K | n/a | n/c | 1 |
| 411 | PTF INVESCO EXCHANGE TRADED FD T | 0.0% | $1.61M | 21.10K | n/a | n/c | 1 |
| 412 | GL Globe Life Inc. | 0.0% | $1.61M | 11.53K | n/a | n/c | 1 |
| 413 | DLO Dlocal Limited | 0.0% | $1.60M | 113.37K | n/a | n/c | 1 |
| 414 | DT Dynatrace, Inc. | 0.0% | $1.59M | 36.62K | n/a | n/c | 1 |
| 415 | ASPI ASP Isotopes Inc. Common… | 0.0% | $1.58M | 294.50K | n/a | n/c | 1 |
| 416 | NCLH Norwegian Cruise Line… | 0.0% | $1.57M | 70.41K | n/a | n/c | 1 |
| 417 | KBE State Street SPDR S&P Bank… | 0.0% | $1.55M | 25.62K | n/a | n/c | 1 |
| 418 | MOD Modine Manufacturing Company | 0.0% | $1.54M | 11.52K | n/a | n/c | 1 |
| 419 | BBW Build-A-Bear Workshop, Inc. | 0.0% | $1.53M | 24.94K | n/a | n/c | 1 |
| 420 | EDU New Oriental Education &… | 0.0% | $1.52M | 27.53K | n/a | n/c | 1 |
| 421 | CLOV Clover Health Investments… | 0.0% | $1.51M | 642.96K | n/a | n/c | 1 |
| 422 | DFEN DIREXION SHS ETF TR | 0.0% | $1.49M | 23.33K | n/a | n/c | 1 |
| 423 | BKH Black Hills Corporation | 0.0% | $1.49M | 21.40K | n/a | n/c | 1 |
| 424 | CENX Century Aluminum Company | 0.0% | $1.48M | 37.79K | n/a | n/c | 1 |
| 425 | SGML Sigma Lithium Corporation | 0.0% | $1.48M | 112.20K | n/a | n/c | 1 |
| 426 | NVDX ETF OPPORTUNITIES TRUST | 0.0% | $1.48M | 86.25K | n/a | n/c | 1 |
| 427 | BYD Boyd Gaming Corporation | 0.0% | $1.47M | 17.26K | n/a | n/c | 1 |
| 428 | WRB W. R. Berkley Corporation | 0.0% | $1.47M | 20.95K | n/a | n/c | 1 |
| 429 | DEF INVESCO EXCH TRD SLF IDX FD | 0.0% | $1.47M | 16.33K | n/a | n/c | 1 |
| 430 | SGHC Super Group (SGHC) Limited | 0.0% | $1.47M | 122.72K | n/a | n/c | 1 |
| 431 | DXCM DexCom, Inc. | 0.0% | $1.47M | 22.09K | n/a | n/c | 1 |
| 432 | AFL Aflac Incorporated | 0.0% | $1.45M | 13.13K | n/a | n/c | 1 |
| 433 | AGO Assured Guaranty Ltd. | 0.0% | $1.45M | 16.09K | n/a | n/c | 1 |
| 434 | TMF DIREXION SHS ETF TR | 0.0% | $1.44M | 38.53K | n/a | n/c | 1 |
| 435 | CPB Campbell Soup Company | 0.0% | $1.42M | 51.01K | n/a | n/c | 1 |
| 436 | SFM Sprouts Farmers Market, Inc. | 0.0% | $1.41M | 17.69K | n/a | n/c | 1 |
| 437 | ON ON Semiconductor Corporation | 0.0% | $1.41M | 26.01K | n/a | n/c | 1 |
| 438 | KDP Keurig Dr Pepper Inc. | 0.0% | $1.41M | 50.28K | n/a | n/c | 1 |
| 439 | STM STMicroelectronics N.V. | 0.0% | $1.40M | 54.12K | n/a | n/c | 1 |
| 440 | CGNX Cognex Corporation | 0.0% | $1.39M | 38.68K | n/a | n/c | 1 |
| 441 | WU The Western Union Company | 0.0% | $1.38M | 147.78K | n/a | n/c | 1 |
| 442 | GH Guardant Health, Inc. | 0.0% | $1.37M | 13.43K | n/a | n/c | 1 |
| 443 | QBTS D-Wave Quantum Inc. | 0.0% | $1.37M | 52.43K | n/a | n/c | 1 |
| 444 | MAYM FIRST TR EXCHNG TRADED FD VI | 0.0% | $1.36M | 42.31K | n/a | n/c | 1 |
| 445 | BAH Booz Allen Hamilton Holding… | 0.0% | $1.36M | 16.13K | n/a | n/c | 1 |
| 446 | FVRR FIVERR INTL LTD | 0.0% | $1.36M | 68.62K | n/a | n/c | 1 |
| 447 | SERV SERVE ROBOTICS INC | 0.0% | $1.36M | 130.57K | n/a | n/c | 1 |
| 448 | ZION Zions Bancorporation… | 0.0% | $1.36M | 23.15K | n/a | n/c | 1 |
| 449 | EQR Equity Residential | 0.0% | $1.35M | 21.45K | n/a | n/c | 1 |
| 450 | NVDY TIDAL TRUST II | 0.0% | $1.35M | 92.42K | n/a | n/c | 1 |
| 451 | UXI PROSHARES TR | 0.0% | $1.35M | 29.09K | n/a | n/c | 1 |
| 452 | CE Celanese Corporation | 0.0% | $1.35M | 31.87K | n/a | n/c | 1 |
| 453 | FETH FIDELITY ETHEREUM FD | 0.0% | $1.35M | 45.50K | n/a | n/c | 1 |
| 454 | CNI Canadian National Railway… | 0.0% | $1.33M | 13.50K | n/a | n/c | 1 |
| 455 | AAPU DIREXION SHS ETF TR | 0.0% | $1.30M | 38.81K | n/a | n/c | 1 |
| 456 | BIRK Birkenstock Holding plc | 0.0% | $1.30M | 31.68K | n/a | n/c | 1 |
| 457 | GRAL GRAIL Inc. | 0.0% | $1.28M | 14.97K | n/a | n/c | 1 |
| 458 | XME State Street SPDR S&P… | 0.0% | $1.27M | 12.23K | n/a | n/c | 1 |
| 459 | GME GameStop Corp. | 0.0% | $1.25M | 62.38K | n/a | n/c | 1 |
| 460 | BILL Bill.com Holdings, Inc. | 0.0% | $1.25M | 22.90K | n/a | n/c | 1 |
| 461 | USAR USA Rare Earth Inc | 0.0% | $1.25M | 104.82K | n/a | n/c | 1 |
| 462 | STUB StubHub Holdings, Inc. | 0.0% | $1.24M | 91.75K | n/a | n/c | 1 |
| 463 | NAIL DBX ETF TR | 0.0% | $1.24M | 25.02K | n/a | n/c | 1 |
| 464 | HUN Huntsman Corporation | 0.0% | $1.24M | 123.68K | n/a | n/c | 1 |
| 465 | NVT nVent Electric plc | 0.0% | $1.23M | 12.11K | n/a | n/c | 1 |
| 466 | CCCX CHURCHILL CAP CORP X | 0.0% | $1.23M | 79.11K | n/a | n/c | 1 |
| 467 | UAMY United States Antimony… | 0.0% | $1.23M | 245.34K | n/a | n/c | 1 |
| 468 | ROOT Root, Inc. | 0.0% | $1.23M | 16.98K | n/a | n/c | 1 |
| 469 | VRNS Varonis Systems, Inc. | 0.0% | $1.22M | 37.18K | n/a | n/c | 1 |
| 470 | MAT Mattel, Inc. | 0.0% | $1.22M | 61.39K | n/a | n/c | 1 |
| 471 | ASH Ashland Inc. | 0.0% | $1.22M | 20.73K | n/a | n/c | 1 |
| 472 | MNST Monster Beverage Corporation | 0.0% | $1.22M | 15.86K | n/a | n/c | 1 |
| 473 | NWL Newell Brands Inc. | 0.0% | $1.20M | 323.82K | n/a | n/c | 1 |
| 474 | FIGR Figure Technology… | 0.0% | $1.20M | 29.42K | n/a | n/c | 1 |
| 475 | TWM PROSHARES TR | 0.0% | $1.20M | 37.53K | n/a | n/c | 1 |
| 476 | FMC FMC Corporation | 0.0% | $1.20M | 86.46K | n/a | n/c | 1 |
| 477 | BBAI BigBear.ai Holdings, Inc. | 0.0% | $1.19M | 219.53K | n/a | n/c | 1 |
| 478 | CNX CNX Resources Corporation | 0.0% | $1.18M | 32.15K | n/a | n/c | 1 |
| 479 | SBIT PROSHARES TR | 0.0% | $1.18M | 26.91K | n/a | n/c | 1 |
| 480 | OCUL Ocular Therapeutix, Inc. | 0.0% | $1.18M | 97.20K | n/a | n/c | 1 |
| 481 | AAP Advance Auto Parts, Inc. | 0.0% | $1.17M | 29.89K | n/a | n/c | 1 |
| 482 | RPD Rapid7, Inc. | 0.0% | $1.17M | 77.16K | n/a | n/c | 1 |
| 483 | ACHR Archer Aviation Inc. | 0.0% | $1.15M | 152.67K | n/a | n/c | 1 |
| 484 | TSLQ INVESTMENT MANAGERS SER TR I | 0.0% | $1.14M | 63.00K | n/a | n/c | 1 |
| 485 | RRC Range Resources Corporation | 0.0% | $1.14M | 32.37K | n/a | n/c | 1 |
| 486 | GT The Goodyear Tire & Rubber… | 0.0% | $1.14M | 130.25K | n/a | n/c | 1 |
| 487 | PUI INVESCO EXCHANGE TRADED FD T | 0.0% | $1.13M | 25.85K | n/a | n/c | 1 |
| 488 | VOLATILITY SHS TR (nicht zugeordnet) | n/a | $1.12M | 176.23K | n/a | n/a | |
| 489 | BWA BorgWarner Inc. | 0.0% | $1.12M | 24.76K | n/a | n/c | 1 |
| 490 | LCID Lucid Group, Inc. | 0.0% | $1.11M | 105.48K | n/a | n/c | 1 |
| 491 | SQM Sociedad Química y Minera… | 0.0% | $1.10M | 15.94K | n/a | n/c | 1 |
| 492 | IRDM Iridium Communications Inc. | 0.0% | $1.10M | 63.05K | n/a | n/c | 1 |
| 493 | PLTD DIREXION SHS ETF TR | 0.0% | $1.09M | 165.38K | n/a | n/c | 1 |
| 494 | PROSHARES TR (nicht zugeordnet) | n/a | $1.08M | 86.61K | n/a | n/a | |
| 495 | RZG INVESCO EXCHANGE TRADED FD T | 0.0% | $1.08M | 19.85K | n/a | n/c | 1 |
| 496 | EET PROSHARES TR | 0.0% | $1.07M | 13.27K | n/a | n/c | 1 |
| 497 | DNN Denison Mines Corp. | 0.0% | $1.06M | 397.86K | n/a | n/c | 1 |
| 498 | AMRZ Amrize Ltd | 0.0% | $1.06M | 19.52K | n/a | n/c | 1 |
| 499 | ENTG Entegris, Inc. | 0.0% | $1.05M | 12.49K | n/a | n/c | 1 |
| 500 | TPX Tempur Sealy International… | 0.0% | $1.05M | 11.75K | n/a | n/c | 1 |
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 | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| SPDR S&P 500 ETF TR | Put | 34.49M | $23.52B |
| SPDR S&P 500 ETF TR | Call | 23.50M | $16.02B |
| TSLA | Call | 22.10M | $9.94B |
| NVDA | Call | 50.98M | $9.51B |
| NVDA | Put | 49.25M | $9.19B |
| TSLA | Put | 18.52M | $8.33B |
| INVESCO QQQ TR | Put | 12.26M | $7.53B |
| INVESCO QQQ TR | Call | 8.45M | $5.19B |
| GOOG | Call | 16.13M | $5.05B |
| META | Call | 7.58M | $5.00B |
| ISHARES TR | Put | 19.89M | $4.83B |
| AAPL | Call | 17.14M | $4.66B |
| GOOG | Put | 12.92M | $4.05B |
| META | Put | 5.00M | $3.30B |
| AAPL | Put | 11.70M | $3.18B |
| MSFT | Call | 6.18M | $2.99B |
| AVGO | Put | 8.21M | $2.84B |
| AMZN | Call | 9.90M | $2.28B |
| NFLX | Put | 24.03M | $2.25B |
| AVGO | Call | 6.37M | $2.21B |
| AMD | Call | 10.29M | $2.20B |
| MSFT | Put | 4.39M | $2.12B |
| MSTR | Call | 12.48M | $1.90B |
| UNH | Call | 5.71M | $1.88B |
| AMD | Put | 8.57M | $1.84B |
| AMZN | Put | 7.78M | $1.80B |
| NFLX | Call | 18.57M | $1.74B |
| PLTR | Call | 9.60M | $1.71B |
| GLD | Call | 4.12M | $1.63B |
| GLD | Put | 3.71M | $1.47B |
| GS | Put | 1.65M | $1.45B |
| ISHARES TR | Call | 5.86M | $1.41B |
| MSTR | Put | 9.07M | $1.38B |
| MU | Put | 4.81M | $1.37B |
| LLY | Put | 1.23M | $1.33B |
| GS | Call | 1.49M | $1.31B |
| PLTR | Put | 7.21M | $1.28B |
| TAIWAN SEMICONDUCTOR MFG LTD | Put | 4.10M | $1.25B |
| LLY | Call | 1.15M | $1.24B |
| UNH | Put | 3.64M | $1.20B |
| BABA | Call | 7.49M | $1.10B |
| COIN | Call | 4.85M | $1.10B |
| COSTCO WHSL CORP NEW | Call | 1.25M | $1.07B |
| ORCL | Call | 5.19M | $1.01B |
| MU | Call | 3.40M | $970.74M |
| APP | Put | 1.33M | $895.71M |
| COSTCO WHSL CORP NEW | Put | 1.04M | $893.04M |
| BABA | Put | 5.93M | $868.82M |
| APP | Call | 1.25M | $843.15M |
| ORCL | Put | 4.25M | $828.43M |
| VANECK ETF TRUST | Put | 3.68M | $786.80M |
| ISHARES TR | Call | 8.98M | $786.60M |
| CRWD | Put | 1.66M | $776.03M |
| CVNA | Call | 1.80M | $758.29M |
| IBIT | Call | 15.17M | $753.03M |
| BA | Call | 3.44M | $746.91M |
| COIN | Put | 3.30M | $745.18M |
| SPDR DOW JONES INDL AVERAGE | Put | 1.55M | $744.74M |
| TAIWAN SEMICONDUCTOR MFG LTD | Call | 2.41M | $733.32M |
| ROBINHOOD MKTS INC | Call | 6.13M | $693.03M |
| BA | Put | 3.18M | $691.24M |
| CRWD | Call | 1.43M | $670.09M |
| SLV | Call | 10.28M | $662.54M |
| CVNA | Put | 1.56M | $659.91M |
| ASML HOLDING N V | Put | 615.60K | $658.61M |
| ADBE | Call | 1.88M | $658.16M |
| VANECK ETF TRUST | Call | 3.01M | $631.99M |
| JPM | Call | 1.93M | $622.37M |
| BKNG | Put | 111.10K | $594.98M |
| BRK-B | Call | 1.14M | $573.57M |
| BRK-B | Put | 1.14M | $571.26M |
| ASML HOLDING N V | Call | 528.60K | $565.53M |
| JPM | Put | 1.71M | $551.42M |
| SLV | Put | 8.37M | $538.99M |
| ISHARES TR | Put | 6.08M | $536.72M |
| BKNG | Call | 100.10K | $536.07M |
| FSLR | Call | 2.01M | $525.52M |
| CAT | Call | 883.00K | $505.84M |
| FSLR | Put | 1.93M | $503.16M |
| ADBE | Put | 1.42M | $497.65M |
| IBIT | Put | 9.95M | $493.86M |
| HD | Call | 1.37M | $472.55M |
| ROBINHOOD MKTS INC | Put | 4.17M | $471.28M |
| CRM | Call | 1.77M | $469.34M |
| V | Call | 1.26M | $440.88M |
| SPDR DOW JONES INDL AVERAGE | Call | 916.60K | $440.49M |
| MELI | Put | 217.90K | $438.91M |
| INTC | Call | 11.71M | $431.98M |
| SNOW | Call | 1.96M | $430.56M |
| CAT | Put | 747.60K | $428.28M |
| GEV | Put | 645.80K | $422.08M |
| RDDT | Call | 1.82M | $417.60M |
| PDD | Call | 3.53M | $400.39M |
| LRCX | Call | 2.32M | $396.95M |
| LRCX | Put | 2.31M | $395.48M |
| INTC | Put | 10.71M | $395.29M |
| C | Call | 3.35M | $391.14M |
| SPOT | Put | 673.50K | $391.11M |
| CRM | Put | 1.45M | $383.17M |
| QUALCOMM INC | Call | 2.24M | $382.47M |
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
8290–1 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Bnp Paribas Financial Markets | 1256 | 25.0% | 0.5329 | Vergleichen ⇄ |
| Optiver Holding B.V. | 694 | 22.2% | 0.4956 | Vergleichen ⇄ |
| Nomura Holdings Inc | 520 | 25.2% | 0.4881 | Vergleichen ⇄ |
| Invesco Ltd. | 1160 | 28.5% | 0.4297 | Vergleichen ⇄ |
| Citigroup Inc | 1288 | 26.2% | 0.419 | Vergleichen ⇄ |
| Tidal Investments LLC | 859 | 30.7% | 0.3997 | Vergleichen ⇄ |
| Russell Investments Group, Ltd. | 1199 | 26.4% | 0.3961 | Vergleichen ⇄ |
| Dimensional Fund Advisors Lp | 997 | 26.7% | 0.3956 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 06 2026
13F-HR · Zeitraum Q2 2026
$418.68B · 6,776 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 05 2026
13F-HR · Zeitraum Q1 2026
$278.36B · 6,112 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Jan 29 2026
13F-HR · Zeitraum Q4 2025
$275.42B · 4,278 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 04 2025
13F-HR · Zeitraum Q3 2025
$275.04B · 3,755 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Jul 22 2025
13F-HR · Zeitraum Q2 2025
$225.16B · 3,502 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: Q4 2025 · aktuellste Einreichung Aug 06, 2026 ·
Änderungsmethodik