Managersrecord · gearchiveerd kwartaal

Simplex Trading, Llc

Chicago, IL · CIK 1488542 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$149.08BGerapporteerde 13F-waarde

10,161Posities

37.0%Top-10-gewicht

51.50Effectieve posities

1.1%Geschat. omzet

+948Nieuw

−831Uitstappen

Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen.

Gerapporteerde waarde per kwartaal Q4 2025 → Q2 2026

Sectorblootstelling

Technologie 30.0% (-0.3pp)

Financiële dienstverlening 23.1% (+4.9pp)

Communicatiediensten 10.9% (+2.0pp)

Cyclische consumentengoederen 10.1% (-1.0pp)

Gezondheidszorg 9.2% (-0.8pp)

Industrie 4.7% (-4.4pp)

Energie 3.9% (+1.0pp)

Basismaterialen 3.9% (-0.5pp)

Defensieve consumentengoederen 2.1% (+0.2pp)

Vastgoed 1.4% (+0.5pp)

Nutsbedrijven 0.7% (-1.6pp)

Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.

De portefeuille · Q1 2026

#	Effect	Gewicht	Waarde	Aandelen	Δ aandelen		Gehouden
1	NVDA NVIDIA Corporation	8.1%	$263.20M	1.51M	+103.7%	▲ Add	2
2	AMZN Amazon.com, Inc.	4.9%	$159.30M	764.88K	Nieuw	New	1
3	SPY State Street SPDR S&P 500…	4.1%	$131.89M	202.81K	+131.7%	▲ Add	2
4	META Meta Platforms, Inc.	4.1%	$131.51M	229.85K	+266.8%	▲ Add	2
5	TSM Taiwan Semiconductor…	3.7%	$118.89M	351.81K	Nieuw	New	1
6	GLD SPDR Gold Shares	3.1%	$99.23M	230.61K	Nieuw	New	1
7	GOOGL Alphabet Inc.	2.6%	$85.21M	296.31K	+664.3%	▲ Add	2
8	UNH UnitedHealth Group…	2.4%	$77.82M	287.58K	+210.1%	▲ Add	2
9	ORCL Oracle Corporation	2.3%	$75.71M	514.66K	+291.7%	▲ Add	2
10	AMD Advanced Micro Devices, Inc.	1.6%	$53.02M	260.62K	+361.5%	▲ Add	2
11	TLT iShares 20+ Year Treasury…	1.6%	$52.71M	608.01K	Nieuw	New	1
12	MSFT Microsoft Corporation	1.6%	$50.61M	136.73K	+93.6%	▲ Add	2
13	USO United States Oil Fund, LP	1.3%	$41.97M	329.79K	Nieuw	New	1
14	GOOG Alphabet Inc.	1.3%	$41.71M	145.39K	+199.7%	▲ Add	2
15	SOXX iShares Semiconductor ETF	1.2%	$38.21M	116.27K	-25.5%	▼ Trim	2
16	LITE Lumentum Holdings Inc.	1.1%	$37.11M	52.81K	+198.0%	▲ Add	2
17	SMH VanEck Semiconductor ETF	1.1%	$35.92M	93.70K	+20.7%	▲ Add	2
18	PFE Pfizer Inc.	1.1%	$35.57M	1.27M	-15.1%	▼ Trim	2
19	PLTR Palantir Technologies Inc.	1.0%	$33.83M	231.29K	+20.9%	▲ Add	2
20	INTC Intel Corp.	1.0%	$33.44M	757.72K	-30.0%	▼ Trim	2
21	SLB Slb N.V.	0.9%	$28.12M	547.13K	+14.2%	▲ Add	2
22	CI Cigna Corporation	0.8%	$26.20M	98.20K	-29.9%	▼ Trim	2
23	URA Global X - Uranium ETF	0.7%	$22.77M	470.10K	Nieuw	New	1
24	LQD iShares iBoxx $ Investment…	0.7%	$22.69M	208.17K	Nieuw	New	1
25	ASML ASML Holding N.V.	0.7%	$22.11M	16.74K	Nieuw	New	1
26	NKE NIKE, Inc.	0.7%	$21.03M	398.17K	+42.6%	▲ Add	2
27	DOW Dow Inc.	0.6%	$19.01M	459.26K	+54.5%	▲ Add	2
28	PEP PepsiCo, Inc.	0.6%	$18.88M	121.56K	Nieuw	New	1
29	XLB State Street Materials…	0.6%	$18.45M	369.22K	+233.7%	▲ Add	2
30	NFLX Netflix, Inc.	0.6%	$17.78M	184.87K	-73.2%	▼ Trim	2
31	XLF State Street Financial…	0.5%	$17.56M	355.73K	+834.2%	▲ Add	2
32	SOFI SoFi Technologies, Inc.	0.5%	$15.38M	968.41K	-46.4%	▼ Trim	2
33	GEV GE Vernova Inc.	0.5%	$14.75M	16.90K	+57.8%	▲ Add	2
34	NVO Novo Nordisk A/S	0.4%	$14.44M	392.80K	-61.4%	▼ Trim	2
35	FCX Freeport-McMoRan Inc.	0.4%	$14.39M	244.75K	-56.8%	▼ Trim	2
36	BKNG Booking Holdings Inc.	0.4%	$14.06M	3.34K	-35.1%	▼ Trim	2
37	CHTR Charter Communications, Inc.	0.4%	$13.51M	62.56K	Nieuw	New	1
38	AVGO Broadcom Inc.	0.4%	$13.38M	43.24K	-81.4%	▼ Trim	2
39	UNP Union Pacific Corporation	0.4%	$13.10M	54.00K	+2483.9%	▲ Add	2
40	B Barrick Mining Corporation	0.4%	$12.15M	297.92K	+16.3%	▲ Add	2
41	MS Morgan Stanley	0.4%	$12.03M	73.07K	+8.7%	▲ Add	2
42	MRNA Moderna, Inc.	0.3%	$11.15M	219.57K	+144.8%	▲ Add	2
43	NOW ServiceNow, Inc.	0.3%	$10.10M	96.64K	+123.8%	▲ Add	2
44	AAPL Apple Inc.	0.3%	$10.10M	39.78K	-94.4%	▼ Trim	2
45	ALAB Astera Labs, Inc. Common…	0.3%	$10.07M	91.87K	Nieuw	New	1
46	AXTI AXT, Inc.	0.3%	$9.89M	173.57K	+97.9%	▲ Add	2
47	QQQ Invesco QQQ Trust, Series 1	0.3%	$9.41M	16.30K	Nieuw	New	1
48	ESLT Elbit Systems Ltd.	0.3%	$9.38M	11.04K	+1246.6%	▲ Add	2
49	ZTS Zoetis Inc.	0.3%	$8.83M	74.70K	+8.9%	▲ Add	2
50	BABA Alibaba Group Holding…	0.3%	$8.37M	66.72K	-70.8%	▼ Trim	2
51	SNAP Snap Inc.	0.2%	$7.92M	1.72M	+12.8%	▲ Add	2
52	ET Energy Transfer LP	0.2%	$7.61M	394.23K	-46.2%	▼ Trim	2
53	TSLA Tesla, Inc.	0.2%	$7.50M	20.18K	-83.2%	▼ Trim	2
54	IBIT iShares Bitcoin Trust ETF	0.2%	$7.42M	193.03K	-4.9%	▼ Trim	2
55	CP Canadian Pacific Kansas…	0.2%	$7.24M	92.02K	Nieuw	New	1
56	SQQQ ProShares - UltraPro Short…	0.2%	$7.13M	88.64K	-39.5%	▼ Trim	2
57	IREN IREN Limited	0.2%	$7.12M	207.84K	+8.3%	▲ Add	2
58	ADI Analog Devices, Inc.	0.2%	$6.98M	21.95K	+568.0%	▲ Add	2
59	CAMT Camtek Ltd.	0.2%	$6.55M	43.21K	Nieuw	New	1
60	APGE Apogee Therapeutics, Inc.	0.2%	$6.55M	77.81K	+23.9%	▲ Add	2
61	DAL Delta Air Lines, Inc.	0.2%	$6.53M	98.26K	Nieuw	New	1
62	OSCR Oscar Health, Inc.	0.2%	$6.48M	565.25K	-11.6%	▼ Trim	2
63	GLW Corning Inc	0.2%	$6.45M	47.40K	+45.4%	▲ Add	2
64	TMF DIREXION SHARES ETF TRUST	0.2%	$6.24M	173.01K	+40.1%	▲ Add	2
65	ETHA iShares Ethereum Trust ETF	0.2%	$6.22M	392.69K	+161.7%	▲ Add	2
66	CCJ Cameco Corporation	0.2%	$6.07M	55.85K	+16.1%	▲ Add	2
67	OKTA Okta, Inc.	0.2%	$6.05M	76.83K	+162.6%	▲ Add	2
68	PEN Penumbra, Inc.	0.2%	$5.82M	17.72K	+13530.0%	▲ Add	2
69	MOG-A Moog Inc.	0.2%	$5.81M	19.87K	+144.5%	▲ Add	2
70	MSTR Strategy Inc	0.2%	$5.73M	45.92K	Nieuw	New	1
71	FXI iShares China Large-Cap ETF	0.2%	$5.71M	159.01K	+569.8%	▲ Add	2
72	COPX Global X - Copper Miners ETF	0.2%	$5.69M	74.51K	Nieuw	New	1
73	UUUU Energy Fuels Inc.	0.2%	$5.61M	307.52K	+213.5%	▲ Add	2
74	KKR KKR & Co. Inc.	0.2%	$5.61M	60.65K	Nieuw	New	1
75	XLY State Street Consumer…	0.2%	$5.58M	51.23K	Nieuw	New	1
76	STZ Constellation Brands, Inc.	0.2%	$5.58M	37.18K	+749.5%	▲ Add	2
77	KGS Kodiak Gas Services, Inc.	0.2%	$5.44M	93.25K	+362.8%	▲ Add	2
78	CAH Cardinal Health, Inc.	0.2%	$5.43M	25.71K	+7.8%	▲ Add	2
79	CVS CVS Health Corp.	0.2%	$5.33M	74.16K	+60.6%	▲ Add	2
80	UAA Under Armour, Inc.	0.2%	$5.30M	897.04K	-21.4%	▼ Trim	2
81	SLVR SPROTT FDS TR	0.2%	$5.17M	87.44K	+15.9%	▲ Add	2
82	CNQ Canadian Natural Resources…	0.2%	$5.10M	104.67K	+522.1%	▲ Add	2
83	PAAS Pan American Silver Corp.	0.2%	$4.90M	89.71K	+2.1%	▲ Add	2
84	EOSE Eos Energy Enterprises, Inc.	0.2%	$4.88M	984.33K	-56.2%	▼ Trim	2
85	NCLH Norwegian Cruise Line…	0.2%	$4.87M	260.45K	Nieuw	New	1
86	IEF iShares 7-10 Year Treasury…	0.1%	$4.83M	50.66K	Nieuw	New	1
87	LULU Lululemon Athletica Inc.	0.1%	$4.83M	31.54K	-57.3%	▼ Trim	2
88	UBS UBS Group AG	0.1%	$4.78M	122.32K	+130.7%	▲ Add	2
89	ARM Arm Holdings plc American…	0.1%	$4.76M	31.46K	-79.5%	▼ Trim	2
90	AG First Majestic Silver Corp.	0.1%	$4.76M	221.44K	+2279.3%	▲ Add	2
91	SPOT Spotify Technology S.A.	0.1%	$4.73M	9.75K	-30.3%	▼ Trim	2
92	ASTS AST SpaceMobile, Inc.	0.1%	$4.66M	56.26K	-86.7%	▼ Trim	2
93	TMO Thermo Fisher Scientific…	0.1%	$4.66M	9.48K	Nieuw	New	1
94	SILJ Amplify Junior Silver…	0.1%	$4.64M	156.29K	-62.7%	▼ Trim	2
95	MOS The Mosaic Company	0.1%	$4.64M	181.81K	Nieuw	New	1
96	PRMB Primo Brands Corporation	0.1%	$4.63M	246.09K	-15.3%	▼ Trim	2
97	XPEV XPeng Inc.	0.1%	$4.51M	263.57K	-41.1%	▼ Trim	2
98	WULF TeraWulf Inc.	0.1%	$4.44M	308.02K	-84.1%	▼ Trim	2
99	SLVP ISHARES INC	0.1%	$4.39M	123.94K	+49.0%	▲ Add	2
100	MELI MercadoLibre, Inc.	0.1%	$4.32M	2.50K	-61.6%	▼ Trim	2
101	KGC Kinross Gold Corporation	0.1%	$4.30M	140.81K	+77.8%	▲ Add	2
102	BUG GLOBAL X FDS	0.1%	$4.27M	170.08K	+21294.0%	▲ Add	2
103	UPS United Parcel Service, Inc.	0.1%	$4.24M	43.12K	-63.7%	▼ Trim	2
104	FHN First Horizon Corporation	0.1%	$4.23M	185.83K	+32.0%	▲ Add	2
105	FBTC Fidelity Wise Origin…	0.1%	$4.17M	70.69K	Nieuw	New	1
106	VALE Vale S.A.	0.1%	$4.09M	257.14K	-59.6%	▼ Trim	2
107	ERAS Erasca, Inc.	0.1%	$4.09M	252.75K	-27.0%	▼ Trim	2
108	AMT American Tower Corporation	0.1%	$4.06M	23.51K	+59.6%	▲ Add	2
109	AR Antero Resources Corporation	0.1%	$4.04M	95.23K	Nieuw	New	1
110	IWM iShares Russell 2000 ETF	0.1%	$4.02M	16.23K	Nieuw	New	1
111	AMAT Applied Materials, Inc.	0.1%	$4.02M	11.76K	-19.6%	▼ Trim	2
112	XLK State Street Technology…	0.1%	$3.95M	29.70K	-41.4%	▼ Trim	2
113	MRVL Marvell Technology, Inc.	0.1%	$3.93M	39.69K	-83.8%	▼ Trim	2
114	ZS Zscaler, Inc.	0.1%	$3.93M	28.01K	+121.3%	▲ Add	2
115	ITB iShares U.S. Home…	0.1%	$3.91M	43.13K	+12.1%	▲ Add	2
116	FCG FIRST TR EXCHANGE-TRADED FD	0.1%	$3.89M	122.88K	+11887.8%	▲ Add	2
117	UNIQURE NV (niet toegewezen)	—	$3.79M	231.77K	—		—
118	PLXS Plexus Corp.	0.1%	$3.78M	18.69K	+219.0%	▲ Add	2
119	DBA INVESCO DB MULTI-SECTOR COMM	0.1%	$3.78M	138.36K	Nieuw	New	1
120	RGTI Rigetti Computing, Inc.	0.1%	$3.77M	268.84K	-38.2%	▼ Trim	2
121	TTMI TTM Technologies, Inc.	0.1%	$3.73M	38.31K	+212.9%	▲ Add	2
122	AAP Advance Auto Parts, Inc.	0.1%	$3.64M	69.03K	-24.8%	▼ Trim	2
123	RTX RTX Corporation	0.1%	$3.44M	17.83K	Nieuw	New	1
124	LRCX Lam Research Corporation	0.1%	$3.44M	16.08K	-55.0%	▼ Trim	2
125	VIST Vista Energy, S.A.B. de C.V.	0.1%	$3.41M	45.13K	+437.4%	▲ Add	2
126	CRWV CoreWeave, Inc. Class A…	0.1%	$3.40M	43.90K	-81.8%	▼ Trim	2
127	SBET Sharplink, Inc.	0.1%	$3.40M	526.98K	+61.7%	▲ Add	2
128	CMCSA Comcast Corporation	0.1%	$3.40M	118.39K	-84.9%	▼ Trim	2
129	CCL Carnival Corporation & plc	0.1%	$3.39M	131.16K	+57.0%	▲ Add	2
130	AAOI Applied Optoelectronics…	0.1%	$3.38M	39.90K	-75.5%	▼ Trim	2
131	KMB Kimberly-Clark Corporation	0.1%	$3.37M	34.95K	-62.8%	▼ Trim	2
132	NU Nu Holdings Ltd.	0.1%	$3.37M	234.51K	-72.7%	▼ Trim	2
133	INTU Intuit Inc.	0.1%	$3.36M	7.77K	Nieuw	New	1
134	CMG Chipotle Mexican Grill, Inc.	0.1%	$3.33M	103.89K	-52.3%	▼ Trim	2
135	SNOW Snowflake Inc.	0.1%	$3.31M	21.97K	-64.6%	▼ Trim	2
136	PROSHARES TR II (niet toegewezen)	—	$3.29M	162.85K	—		—
137	FTI TechnipFMC plc	0.1%	$3.22M	46.62K	Nieuw	New	1
138	EQIX Equinix, Inc.	0.1%	$3.21M	3.28K	+304.8%	▲ Add	2
139	NLY Annaly Capital Management…	0.1%	$3.20M	151.29K	Nieuw	New	1
140	GSAT Globalstar, Inc.	0.1%	$3.18M	47.81K	Nieuw	New	1
141	DOCN DigitalOcean Holdings, Inc.	0.1%	$3.14M	36.60K	Nieuw	New	1
142	FTNT Fortinet, Inc.	0.1%	$3.13M	38.33K	+5.3%	▲ Add	2
143	AEM Agnico Eagle Mines Limited	0.1%	$3.11M	15.33K	+44.0%	▲ Add	2
144	CPER UNITED STS COMMODITY INDEX F	0.1%	$3.10M	90.05K	Nieuw	New	1
145	LYB LyondellBasell Industries…	0.1%	$3.10M	38.43K	Nieuw	New	1
146	BBIO BridgeBio Pharma, Inc.	0.1%	$3.08M	41.43K	+125.0%	▲ Add	2
147	DUOL Duolingo, Inc.	0.1%	$3.08M	31.20K	Nieuw	New	1
148	BRBR BellRing Brands, Inc.	0.1%	$3.06M	190.44K	Nieuw	New	1
149	ADBE Adobe Inc.	0.1%	$3.05M	12.53K	+547.4%	▲ Add	2
150	APP AppLovin Corporation	0.1%	$3.03M	7.61K	Nieuw	New	1
151	EWY iShares MSCI South Korea ETF	0.1%	$3.02M	24.56K	Nieuw	New	1
152	ROK Rockwell Automation, Inc.	0.1%	$2.99M	8.32K	+2.1%	▲ Add	2
153	BNO UNITED STS BRENT OIL FD LP	0.1%	$2.95M	56.81K	Nieuw	New	1
154	MUB iShares National Muni Bond…	0.1%	$2.94M	27.68K	+23.7%	▲ Add	2
155	SBSW Sibanye Stillwater Limited	0.1%	$2.91M	236.32K	-2.7%	▼ Trim	2
156	ALGN Align Technology, Inc.	0.1%	$2.88M	16.79K	-26.3%	▼ Trim	2
157	TTD The Trade Desk, Inc.	0.1%	$2.87M	126.53K	+547.6%	▲ Add	2
158	CORT Corcept Therapeutics…	0.1%	$2.80M	69.52K	-36.4%	▼ Trim	2
159	BTU Peabody Energy Corporation	0.1%	$2.80M	84.91K	Nieuw	New	1
160	UFO PROCURE ETF TRUST II	0.1%	$2.79M	62.22K	+110.1%	▲ Add	2
161	ZIM ZIM Integrated Shipping…	0.1%	$2.76M	104.65K	Nieuw	New	1
162	CRCL Circle Internet Group	0.1%	$2.72M	28.46K	-75.1%	▼ Trim	2
163	EC Ecopetrol S.A.	0.1%	$2.71M	180.79K	Nieuw	New	1
164	ODFL Old Dominion Freight Line…	0.1%	$2.70M	13.84K	Nieuw	New	1
165	BKLN Invesco Senior Loan ETF	0.1%	$2.70M	132.28K	Nieuw	New	1
166	SNPS Synopsys, Inc.	0.1%	$2.70M	6.80K	-54.4%	▼ Trim	2
167	MTDR Matador Resources Company	0.1%	$2.69M	42.62K	Nieuw	New	1
168	MO Altria Group, Inc.	0.1%	$2.68M	40.67K	Nieuw	New	1
169	GRAB Grab Holdings Limited	0.1%	$2.67M	730.25K	+25.1%	▲ Add	2
170	MKC McCormick & Company…	0.1%	$2.66M	52.78K	+326.8%	▲ Add	2
171	CLSK CleanSpark, Inc.	0.1%	$2.66M	312.27K	+38.5%	▲ Add	2
172	PDS Precision Drilling…	0.1%	$2.64M	26.86K	Nieuw	New	1
173	SMR NuScale Power Corporation	0.1%	$2.63M	243.03K	+20.7%	▲ Add	2
174	BITX VOLATILITY SHS TR	0.1%	$2.60M	176.38K	Nieuw	New	1
175	BCHHF BITFARMS LTD	0.1%	$2.58M	1.32M	-16.8%	▼ Trim	2
176	AES The AES Corporation	0.1%	$2.57M	182.42K	-42.8%	▼ Trim	2
177	SPXU PROSHARES TR	0.1%	$2.56M	45.07K	+23.1%	▲ Add	2
178	MPT Medical Properties Trust…	0.1%	$2.53M	547.21K	-4.1%	▼ Trim	2
179	C Citigroup Inc.	0.1%	$2.53M	22.32K	Nieuw	New	1
180	STLA Stellantis N.V.	0.1%	$2.53M	356.79K	+6.5%	▲ Add	2
181	FRO Frontline Plc	0.1%	$2.53M	72.54K	Nieuw	New	1
182	TPG TPG Inc.	0.1%	$2.49M	61.42K	Nieuw	New	1
183	COHR Coherent, Inc.	0.1%	$2.49M	10.44K	-76.4%	▼ Trim	2
184	MCD McDonald's Corporation	0.1%	$2.48M	7.99K	Nieuw	New	1
185	EH EHang Holdings Limited	0.1%	$2.48M	255.36K	-17.6%	▼ Trim	2
186	AVAV AeroVironment, Inc.	0.1%	$2.47M	13.49K	+237.4%	▲ Add	2
187	ROIV Roivant Sciences Ltd.	0.1%	$2.44M	88.03K	-38.8%	▼ Trim	2
188	NE Noble Corporation Plc	0.1%	$2.43M	49.50K	-27.1%	▼ Trim	2
189	PTON Peloton Interactive, Inc.	0.1%	$2.41M	562.78K	+493.0%	▲ Add	2
190	TCOM Trip.com Group Limited	0.1%	$2.39M	48.07K	+418.7%	▲ Add	2
191	SYM Symbotic Inc.	0.1%	$2.39M	44.93K	-9.4%	▼ Trim	2
192	FDX FedEx Corporation	0.1%	$2.36M	6.62K	-82.0%	▼ Trim	2
193	AME AMETEK, Inc.	0.1%	$2.34M	10.91K	+120.6%	▲ Add	2
194	AU AngloGold Ashanti plc	0.1%	$2.33M	23.98K	Nieuw	New	1
195	O Realty Income Corporation	0.1%	$2.31M	37.81K	Nieuw	New	1
196	APD Air Products and Chemicals…	0.1%	$2.31M	7.96K	+74.4%	▲ Add	2
197	BUD Anheuser-Busch InBev SA/NV	0.1%	$2.31M	33.30K	Nieuw	New	1
198	PACS PACS Group, Inc.	0.1%	$2.27M	70.72K	Nieuw	New	1
199	CZR Caesars Entertainment, Inc.	0.1%	$2.26M	85.66K	Nieuw	New	1
200	MBLY Mobileye Global Inc.	0.1%	$2.26M	329.32K	+387.1%	▲ Add	2
201	FNV Franco-Nevada Corporation	0.1%	$2.24M	9.05K	+53.8%	▲ Add	2
202	HL Hecla Mining Company	0.1%	$2.21M	118.50K	Nieuw	New	1
203	QXO QXO, Inc.	0.1%	$2.20M	113.18K	+165.9%	▲ Add	2
204	XYZ Block, Inc.	0.1%	$2.19M	36.37K	Nieuw	New	1
205	UNIT Uniti Group Inc.	0.1%	$2.18M	231.97K	-20.8%	▼ Trim	2
206	LBRT Liberty Energy Inc.	0.1%	$2.13M	73.96K	+28.5%	▲ Add	2
207	AKAM Akamai Technologies, Inc.	0.1%	$2.11M	18.40K	-63.5%	▼ Trim	2
208	EQNR Equinor ASA	0.1%	$2.09M	49.44K	+966.1%	▲ Add	2
209	CDE Coeur Mining, Inc.	0.1%	$2.07M	110.08K	+0.8%	▲ Add	2
210	GT The Goodyear Tire & Rubber…	0.1%	$2.02M	305.34K	-30.8%	▼ Trim	2
211	VST Vistra Corp.	0.1%	$2.02M	13.46K	-68.4%	▼ Trim	2
212	FMC FMC Corporation	0.1%	$2.01M	116.48K	+51.9%	▲ Add	2
213	RY Royal Bank of Canada	0.1%	$2.00M	12.37K	-35.1%	▼ Trim	2
214	GDX VanEck Gold Miners ETF	0.1%	$1.98M	21.59K	-91.3%	▼ Trim	2
215	TAN INVESCO EXCH TRADED FD TR II	0.1%	$1.95M	35.06K	Nieuw	New	1
216	TER Teradyne, Inc.	0.1%	$1.95M	6.57K	+139.2%	▲ Add	2
217	CLX The Clorox Company	0.1%	$1.94M	18.71K	+127.8%	▲ Add	2
218	SOC Sable Offshore Corp.	0.1%	$1.92M	116.51K	-10.0%	▼ Trim	2
219	DVA DaVita Inc.	0.1%	$1.92M	12.47K	Nieuw	New	1
220	PATH UiPath Inc.	0.1%	$1.91M	172.31K	-57.2%	▼ Trim	2
221	QIAGEN NV (niet toegewezen)	—	$1.91M	47.72K	—		—
222	ENPH Enphase Energy, Inc.	0.1%	$1.91M	50.53K	-14.4%	▼ Trim	2
223	AAL American Airlines Group Inc.	0.1%	$1.90M	176.98K	-74.6%	▼ Trim	2
224	ERX DIREXION SHARES ETF TRUST	0.1%	$1.90M	18.41K	+8.6%	▲ Add	2
225	VICR Vicor Corporation	0.1%	$1.88M	11.70K	+21.9%	▲ Add	2
226	SPXS DIREXION SHARES ETF TRUST	0.1%	$1.88M	46.47K	Nieuw	New	1
227	VRSK Verisk Analytics, Inc.	0.1%	$1.86M	9.81K	+863.0%	▲ Add	2
228	USB U.S. Bancorp	0.1%	$1.84M	35.32K	+438.7%	▲ Add	2
229	WFC Wells Fargo & Company	0.1%	$1.83M	22.95K	Nieuw	New	1
230	TDOC Teladoc Health, Inc.	0.1%	$1.81M	332.81K	+43.6%	▲ Add	2
231	JD JD.com, Inc.	0.1%	$1.81M	61.23K	-78.7%	▼ Trim	2
232	NUGT DIREXION SHARES ETF TRUST	0.1%	$1.80M	9.58K	+504.9%	▲ Add	2
233	WHR Whirlpool Corporation	0.1%	$1.79M	33.28K	+275.9%	▲ Add	2
234	FAS Direxion Daily Financial…	0.1%	$1.79M	15.12K	Nieuw	New	1
235	FN Fabrinet	0.1%	$1.76M	3.37K	-40.7%	▼ Trim	2
236	INSM Insmed Incorporated	0.1%	$1.75M	10.71K	Nieuw	New	1
237	SPHR Sphere Entertainment Co.	0.1%	$1.75M	14.89K	-64.0%	▼ Trim	2
238	CEG Constellation Energy…	0.1%	$1.75M	6.26K	-86.0%	▼ Trim	2
239	LAD Lithia Motors, Inc.	0.1%	$1.74M	6.97K	Nieuw	New	1
240	CCI Crown Castle Inc.	0.1%	$1.73M	21.30K	+121.9%	▲ Add	2
241	CCOI Cogent Communications…	0.1%	$1.73M	91.89K	+8.2%	▲ Add	2
242	SDOW PROSHARES TR	0.1%	$1.73M	49.06K	+184.9%	▲ Add	2
243	DAVE Dave Inc.	0.1%	$1.72M	9.88K	+17.3%	▲ Add	2
244	CWEN Clearway Energy, Inc.	0.1%	$1.71M	43.49K	Nieuw	New	1
245	MMM 3M Company	0.1%	$1.70M	11.71K	-84.1%	▼ Trim	2
246	IEI iShares 3-7 Year Treasury…	0.1%	$1.70M	14.32K	+82.1%	▲ Add	2
247	ED Consolidated Edison, Inc.	0.1%	$1.70M	14.98K	+117.7%	▲ Add	2
248	PROSHARES TR II (niet toegewezen)	—	$1.70M	203.74K	—		—
249	AS Amer Sports, Inc.	0.1%	$1.69M	51.48K	+294.9%	▲ Add	2
250	ONDS Ondas Holdings Inc.	0.1%	$1.69M	186.98K	-60.0%	▼ Trim	2
251	HE Hawaiian Electric…	0.1%	$1.69M	113.86K	-44.4%	▼ Trim	2
252	ATEX Anterix Inc.	0.1%	$1.67M	43.75K	+94.0%	▲ Add	2
253	SE Sea Limited	0.1%	$1.67M	20.16K	-30.2%	▼ Trim	2
254	BYD Boyd Gaming Corporation	0.1%	$1.67M	20.27K	Nieuw	New	1
255	RRC Range Resources Corporation	0.1%	$1.64M	36.32K	-26.0%	▼ Trim	2
256	APLD Applied Digital Corp.	0.1%	$1.63M	68.73K	-70.6%	▼ Trim	2
257	BLDR Builders FirstSource, Inc.	0.1%	$1.63M	19.77K	+24.7%	▲ Add	2
258	CTRI Centuri Holdings, Inc.	0.1%	$1.62M	55.45K	+351.6%	▲ Add	2
259	GFS GLOBALFOUNDRIES Inc.	0.1%	$1.62M	36.40K	-55.9%	▼ Trim	2
260	NUAI NEW ERA ENERGY & DIGITAL INC	0.0%	$1.59M	390.89K	Nieuw	New	1
261	NYT The New York Times Company	0.0%	$1.58M	18.88K	Nieuw	New	1
262	NXT Nextpower Inc.	0.0%	$1.58M	13.10K	Nieuw	New	1
263	SIL Global X - Silver Miners ETF	0.0%	$1.58M	17.52K	-75.3%	▼ Trim	2
264	DINO HF Sinclair Corporation	0.0%	$1.57M	25.19K	+15.9%	▲ Add	2
265	WDC Western Digital Corporation	0.0%	$1.56M	5.79K	-98.3%	▼ Trim	2
266	BBAI BigBear.ai Holdings, Inc.	0.0%	$1.55M	440.41K	+91.3%	▲ Add	2
267	PCG PG&E Corporation	0.0%	$1.55M	88.16K	Nieuw	New	1
268	MOH Molina Healthcare, Inc.	0.0%	$1.55M	11.61K	+35.7%	▲ Add	2
269	BILI Bilibili Inc.	0.0%	$1.54M	68.44K	-83.1%	▼ Trim	2
270	AZN AstraZeneca PLC	0.0%	$1.53M	7.75K	Nieuw	New	1
271	METC Ramaco Resources, Inc.	0.0%	$1.52M	98.49K	+182.1%	▲ Add	2
272	IRM Iron Mountain Incorporated	0.0%	$1.51M	14.80K	+527.9%	▲ Add	2
273	OWL Blue Owl Capital Inc.	0.0%	$1.51M	136.64K	Nieuw	New	1
274	FLG Flagstar Financial, Inc.	0.0%	$1.51M	114.58K	Nieuw	New	1
275	DELL Dell Technologies Inc.	0.0%	$1.49M	9.10K	-93.2%	▼ Trim	2
276	HSBC HSBC Holdings plc	0.0%	$1.48M	17.99K	Nieuw	New	1
277	PZZA Papa John's International…	0.0%	$1.48M	45.76K	+171.0%	▲ Add	2
278	CMPS COMPASS Pathways plc	0.0%	$1.48M	267.46K	+154.2%	▲ Add	2
279	LW Lamb Weston Holdings, Inc.	0.0%	$1.48M	34.97K	+1.5%	▲ Add	2
280	PPG PPG Industries, Inc.	0.0%	$1.46M	13.62K	Nieuw	New	1
281	OMF OneMain Holdings, Inc.	0.0%	$1.45M	27.17K	Nieuw	New	1
282	PBI Pitney Bowes Inc.	0.0%	$1.45M	130.94K	-42.6%	▼ Trim	2
283	LKQ LKQ Corporation	0.0%	$1.43M	48.55K	+1131.2%	▲ Add	2
284	ETH GRAYSCALE ETHEREUM STAKING	0.0%	$1.42M	71.55K	Nieuw	New	1
285	EA SERIES TRUST (niet toegewezen)	—	$1.42M	38.89K	—		—
286	TSEM Tower Semiconductor Ltd.	0.0%	$1.39M	7.94K	+368.3%	▲ Add	2
287	LNC Lincoln National Corporation	0.0%	$1.39M	39.19K	-40.9%	▼ Trim	2
288	HOG Harley-Davidson, Inc.	0.0%	$1.39M	68.73K	-9.5%	▼ Trim	2
289	SBUX Starbucks Corporation	0.0%	$1.39M	15.49K	-83.8%	▼ Trim	2
290	SGML Sigma Lithium Corporation	0.0%	$1.39M	112.44K	Nieuw	New	1
291	STNG Scorpio Tankers Inc.	0.0%	$1.39M	18.56K	Nieuw	New	1
292	BKD Brookdale Senior Living Inc.	0.0%	$1.38M	101.20K	+22.3%	▲ Add	2
293	DAWN Day One Biopharmaceuticals…	0.0%	$1.38M	64.46K	Nieuw	New	1
294	AXP American Express Company	0.0%	$1.38M	4.56K	Nieuw	New	1
295	MMYT MakeMyTrip Limited	0.0%	$1.37M	36.71K	Nieuw	New	1
296	OC Owens Corning	0.0%	$1.36M	12.60K	+183.9%	▲ Add	2
297	BCPC Balchem Corp	0.0%	$1.36M	8.03K	Nieuw	New	1
298	CSX CSX Corporation	0.0%	$1.35M	32.95K	Nieuw	New	1
299	PROSHARES TR (niet toegewezen)	—	$1.35M	24.91K	—		—
300	IONQ IonQ, Inc.	0.0%	$1.34M	46.56K	+1237.5%	▲ Add	2
301	HYG iShares iBoxx $ High Yield…	0.0%	$1.34M	16.80K	-44.6%	▼ Trim	2
302	CROX Crocs, Inc.	0.0%	$1.31M	15.77K	-35.4%	▼ Trim	2
303	XLI State Street Industrial…	0.0%	$1.31M	8.07K	Nieuw	New	1
304	MOD Modine Manufacturing Company	0.0%	$1.30M	6.02K	+300.1%	▲ Add	2
305	ACHR Archer Aviation Inc.	0.0%	$1.30M	251.90K	-42.4%	▼ Trim	2
306	AUR Aurora Innovation, Inc.	0.0%	$1.30M	314.63K	+11.2%	▲ Add	2
307	ARGX argenx SE	0.0%	$1.29M	1.77K	+136.1%	▲ Add	2
308	GXO GXO Logistics, Inc.	0.0%	$1.28M	24.76K	+206.5%	▲ Add	2
309	MTB M&T Bank Corporation	0.0%	$1.27M	6.14K	Nieuw	New	1
310	AGIO Agios Pharmaceuticals, Inc.	0.0%	$1.27M	37.46K	+503.4%	▲ Add	2
311	REMX VANECK ETF TRUST	0.0%	$1.27M	14.39K	-17.0%	▼ Trim	2
312	ARI Apollo Commercial Real…	0.0%	$1.26M	119.66K	Nieuw	New	1
313	SPYM State Street SPDR Portfolio…	0.0%	$1.26M	16.47K	Nieuw	New	1
314	DEO Diageo plc	0.0%	$1.26M	16.93K	+22.8%	▲ Add	2
315	FAST Fastenal Company	0.0%	$1.26M	27.14K	-44.0%	▼ Trim	2
316	NGS NATURAL GAS SVCS GROUP INC	0.0%	$1.26M	33.35K	+168.2%	▲ Add	2
317	RACE Ferrari N.V.	0.0%	$1.26M	3.71K	+18.3%	▲ Add	2
318	IMVT Immunovant, Inc.	0.0%	$1.25M	50.28K	+3.9%	▲ Add	2
319	SLS SELLAS LIFE SCIENCES GROUP I	0.0%	$1.25M	295.16K	Nieuw	New	1
320	YANG DIREXION SHARES ETF TRUST	0.0%	$1.25M	42.81K	-53.5%	▼ Trim	2
321	BNTX BioNTech SE	0.0%	$1.25M	14.03K	Nieuw	New	1
322	UAN CVR Partners, LP	0.0%	$1.24M	9.76K	+406.1%	▲ Add	2
323	GLXY Galaxy Digital	0.0%	$1.24M	67.00K	Nieuw	New	1
324	TRMD TORM plc	0.0%	$1.23M	44.16K	Nieuw	New	1
325	ADTN ADTRAN Holdings Inc.	0.0%	$1.23M	97.58K	+557.3%	▲ Add	2
326	ENB Enbridge Inc.	0.0%	$1.22M	22.46K	+409.2%	▲ Add	2
327	KNX Knight-Swift Transportation…	0.0%	$1.22M	21.10K	Nieuw	New	1
328	FIG Figma, Inc.	0.0%	$1.20M	56.89K	+27.2%	▲ Add	2
329	JBHT J.B. Hunt Transport…	0.0%	$1.20M	5.67K	+1.3%	▲ Add	2
330	VNOM Viper Energy, Inc.	0.0%	$1.18M	25.15K	+3523.3%	▲ Add	2
331	RKT Rocket Companies, Inc.	0.0%	$1.17M	82.17K	Nieuw	New	1
332	LPL LG DISPLAY CO LTD	0.0%	$1.17M	301.70K	+10235.6%	▲ Add	2
333	TIP iShares TIPS Bond ETF	0.0%	$1.17M	10.59K	Nieuw	New	1
334	CTMX CytomX Therapeutics, Inc.	0.0%	$1.17M	248.44K	+933.0%	▲ Add	2
335	SBAC SBA Communications…	0.0%	$1.16M	6.75K	Nieuw	New	1
336	IEP Icahn Enterprises L.P.	0.0%	$1.16M	153.64K	-14.9%	▼ Trim	2
337	EQX Equinox Gold Corp.	0.0%	$1.16M	79.93K	-51.8%	▼ Trim	2
338	XRT State Street SPDR S&P…	0.0%	$1.15M	14.30K	Nieuw	New	1
339	ARE Alexandria Real Estate…	0.0%	$1.15M	24.79K	Nieuw	New	1
340	TEUCRIUM COMMODITY TR (niet toegewezen)	—	$1.15M	109.85K	—		—
341	FSLY Fastly, Inc.	0.0%	$1.14M	39.35K	Nieuw	New	1
342	MULL GRANITESHARES ETF TR	0.0%	$1.14M	10.75K	Nieuw	New	1
343	QUBT Quantum Computing, Inc.	0.0%	$1.14M	166.05K	-69.8%	▼ Trim	2
344	COCO The Vita Coco Company, Inc.	0.0%	$1.13M	23.65K	+357.2%	▲ Add	2
345	HDB HDFC Bank Limited	0.0%	$1.12M	44.91K	-18.5%	▼ Trim	2
346	WES Western Midstream Partners…	0.0%	$1.12M	27.10K	Nieuw	New	1
347	OPEN Opendoor Technologies Inc.	0.0%	$1.12M	238.32K	+47.3%	▲ Add	2
348	RYN Rayonier Inc. REIT	0.0%	$1.12M	54.09K	+261.6%	▲ Add	2
349	GGAL Grupo Financiero Galicia…	0.0%	$1.10M	23.65K	Nieuw	New	1
350	AEO American Eagle Outfitters…	0.0%	$1.09M	64.99K	Nieuw	New	1
351	GREK GLOBAL X FDS	0.0%	$1.09M	16.99K	Nieuw	New	1
352	BITO PROSHARES TR	0.0%	$1.08M	116.30K	Nieuw	New	1
353	INOD Innodata Inc.	0.0%	$1.07M	27.83K	Nieuw	New	1
354	LODE COMSTOCK INC	0.0%	$1.07M	349.33K	+2584.4%	▲ Add	2
355	NOC Northrop Grumman Corporation	0.0%	$1.05M	1.54K	-30.0%	▼ Trim	2
356	VIRT Virtu Financial, Inc.	0.0%	$1.05M	23.92K	Nieuw	New	1
357	SSL Sasol Limited	0.0%	$1.05M	81.06K	+614.1%	▲ Add	2
358	AZZ AZZ Inc.	0.0%	$1.05M	8.39K	+7813.2%	▲ Add	2
359	ARDX Ardelyx, Inc.	0.0%	$1.05M	174.86K	+15.1%	▲ Add	2
360	SUPV GRUPO SUPERVIELLE S.A.	0.0%	$1.04M	110.20K	+57.8%	▲ Add	2
361	HLT Hilton Worldwide Holdings…	0.0%	$1.03M	3.39K	-75.6%	▼ Trim	2
362	URNM SPROTT FDS TR	0.0%	$1.03M	16.30K	-77.0%	▼ Trim	2
363	HYMC Hycroft Mining Holding…	0.0%	$1.02M	29.12K	+409.1%	▲ Add	2
364	STX Seagate Technology Holdings…	0.0%	$1.02M	2.60K	Nieuw	New	1
365	BMO Bank of Montreal	0.0%	$1.01M	7.49K	Nieuw	New	1
366	CIFR Cipher Mining Inc.	0.0%	$1.01M	78.67K	-77.4%	▼ Trim	2
367	RYAN Ryan Specialty Holdings…	0.0%	$1.01M	29.88K	+941.8%	▲ Add	2
368	CPB Campbell Soup Company	0.0%	$1.01M	45.18K	+229.8%	▲ Add	2
369	SSREF Swiss Re AG	0.0%	$1.01M	34.21K	Nieuw	New	1
370	WPC W. P. Carey Inc.	0.0%	$1.01M	14.80K	Nieuw	New	1
371	ESE ESCO Technologies Inc.	0.0%	$1.00M	3.57K	+2429.8%	▲ Add	2
372	ARKK ARK Innovation ETF	0.0%	$1.00M	14.83K	Nieuw	New	1
373	RELY Remitly Global, Inc.	0.0%	$1.00M	63.96K	Nieuw	New	1
374	AMRZ Amrize Ltd	0.0%	$990,489	17.68K	+11.4%	▲ Add	2
375	SNDK Sandisk Corporation	0.0%	$989,859	1.56K	-97.6%	▼ Trim	2
376	EBAY eBay Inc.	0.0%	$986,201	10.84K	-86.8%	▼ Trim	2
377	MSGS Madison Square Garden…	0.0%	$985,412	3.07K	Nieuw	New	1
378	PBF PBF Energy Inc.	0.0%	$978,495	20.55K	+1186.7%	▲ Add	2
379	ALKT Alkami Technology, Inc.	0.0%	$975,943	62.28K	+2646.1%	▲ Add	2
380	MIAX Miami International…	0.0%	$973,622	25.02K	+312600.0%	▲ Add	2
381	COUR Coursera, Inc.	0.0%	$970,938	166.83K	Nieuw	New	1
382	ACI Albertsons Companies, Inc.	0.0%	$967,088	56.75K	+58.4%	▲ Add	2
383	ACMR ACM Research, Inc.	0.0%	$962,658	24.46K	-78.0%	▼ Trim	2
384	WEN The Wendy's Company	0.0%	$950,294	136.73K	-20.7%	▼ Trim	2
385	SG Sweetgreen, Inc.	0.0%	$944,144	181.92K	+81.6%	▲ Add	2
386	BWA BorgWarner Inc.	0.0%	$943,255	17.38K	+2423.1%	▲ Add	2
387	SHLD Global X - Defense Tech ETF	0.0%	$942,738	13.31K	+148.1%	▲ Add	2
388	BXSL Blackstone Secured Lending…	0.0%	$942,032	39.77K	Nieuw	New	1
389	NBIX Neurocrine Biosciences, Inc.	0.0%	$941,150	7.14K	+22.4%	▲ Add	2
390	PRGO Perrigo Company plc	0.0%	$940,909	87.61K	+239.4%	▲ Add	2
391	KALU Kaiser Aluminum Corporation	0.0%	$936,121	7.77K	+3.3%	▲ Add	2
392	MDLZ Mondelez International, Inc.	0.0%	$934,113	16.21K	-68.0%	▼ Trim	2
393	PMT PennyMac Mortgage…	0.0%	$929,850	79.75K	+230.3%	▲ Add	2
394	TREX Trex Company, Inc.	0.0%	$924,048	25.37K	+21.7%	▲ Add	2
395	ASC Ardmore Shipping Corporation	0.0%	$923,860	60.58K	+450.9%	▲ Add	2
396	RAAX VANECK ETF TRUST	0.0%	$921,389	22.63K	Nieuw	New	1
397	KORU DIREXION SHARES ETF TRUST	0.0%	$917,707	3.23K	Nieuw	New	1
398	ETHE GRAYSCALE ETHEREUM STAKING E	0.0%	$915,225	53.62K	Nieuw	New	1
399	TROX Tronox Holdings plc	0.0%	$914,882	93.64K	+189.5%	▲ Add	2
400	VIAV Viavi Solutions Inc.	0.0%	$912,537	27.42K	Nieuw	New	1
401	HMY Harmony Gold Mining Company…	0.0%	$910,872	59.26K	-18.6%	▼ Trim	2
402	LPTH LightPath Technologies, Inc.	0.0%	$907,083	90.44K	+154.9%	▲ Add	2
403	CME CME Group Inc.	0.0%	$904,066	3.06K	Nieuw	New	1
404	TSN Tyson Foods, Inc.	0.0%	$897,941	14.02K	Nieuw	New	1
405	BSM Black Stone Minerals, L.P.	0.0%	$895,663	59.24K	+111.0%	▲ Add	2
406	ARWR Arrowhead Pharmaceuticals…	0.0%	$895,418	14.28K	Nieuw	New	1
407	ADECOAGRO S A (niet toegewezen)	—	$881,388	58.68K	—		—
408	EXC Exelon Corporation	0.0%	$873,487	17.82K	Nieuw	New	1
409	TM Toyota Motor Corporation	0.0%	$871,966	4.23K	-36.4%	▼ Trim	2
410	KNOP KNOT OFFSHORE PARTNERS LP	0.0%	$870,327	86.34K	+0.7%	▲ Add	2
411	EVLV Evolv Technologies…	0.0%	$859,886	142.13K	Nieuw	New	1
412	BF-B Brown-Forman Corporation	0.0%	$859,352	32.50K	+356.8%	▲ Add	2
413	VLY Valley National Bancorp	0.0%	$855,535	69.67K	+175.1%	▲ Add	2
414	HNRG Hallador Energy Company	0.0%	$855,155	52.53K	+66.1%	▲ Add	2
415	SVIX VS TRUST	0.0%	$852,691	54.28K	+32.7%	▲ Add	2
416	HD The Home Depot, Inc.	0.0%	$850,180	2.58K	-89.4%	▼ Trim	2
417	CPRI Capri Holdings Limited	0.0%	$840,509	47.70K	-6.2%	▼ Trim	2
418	SIRI Sirius XM Holdings Inc.	0.0%	$838,173	36.32K	-68.6%	▼ Trim	2
419	YINN DIREXION SHARES ETF TRUST	0.0%	$831,831	25.35K	-64.6%	▼ Trim	2
420	AMLP Alerian MLP ETF	0.0%	$823,131	15.64K	+109.6%	▲ Add	2
421	CHRD Chord Energy Corporation	0.0%	$819,241	5.76K	Nieuw	New	1
422	LINE Lineage, Inc.	0.0%	$818,213	24.98K	+144.1%	▲ Add	2
423	ORLA Orla Mining Ltd.	0.0%	$815,258	50.54K	Nieuw	New	1
424	SKM SK Telecom Co.,Ltd	0.0%	$814,935	27.82K	+2371.0%	▲ Add	2
425	JBLU JetBlue Airways Corporation	0.0%	$810,681	183.41K	-61.9%	▼ Trim	2
426	CRBG Corebridge Financial, Inc.	0.0%	$806,229	33.79K	Nieuw	New	1
427	SDS PROSHARES TR	0.0%	$805,099	10.70K	+360.0%	▲ Add	2
428	UGA UNITED STS GASOLINE FD LP	0.0%	$804,915	7.79K	+7767.7%	▲ Add	2
429	REPL Replimune Group, Inc.	0.0%	$802,293	104.88K	+748.7%	▲ Add	2
430	DOX Amdocs Limited	0.0%	$801,523	12.28K	+127.7%	▲ Add	2
431	CART Maplebear Inc.	0.0%	$798,010	21.30K	Nieuw	New	1
432	AAPU DIREXION SHARES ETF TRUST	0.0%	$797,128	28.41K	-35.3%	▼ Trim	2
433	BLSH Bullish	0.0%	$790,240	22.12K	Nieuw	New	1
434	OSTK BED BATH & BEYOND INC	0.0%	$786,563	169.52K	Nieuw	New	1
435	VSTS Vestis Corporation	0.0%	$785,449	99.93K	Nieuw	New	1
436	ACHC Acadia Healthcare Company…	0.0%	$782,629	33.46K	Nieuw	New	1
437	DFTX Definium Therapeutics, Inc.	0.0%	$777,848	41.16K	Nieuw	New	1
438	CVX Chevron Corporation	0.0%	$775,875	3.75K	-89.4%	▼ Trim	2
439	PAYO Payoneer Global Inc.	0.0%	$772,350	159.91K	+101.8%	▲ Add	2
440	SII Sprott Inc.	0.0%	$765,944	5.36K	Nieuw	New	1
441	VIK Viking Holdings Ltd	0.0%	$764,632	10.41K	-6.9%	▼ Trim	2
442	NVDX ETF OPPORTUNITIES TRUST	0.0%	$763,656	54.82K	-29.6%	▼ Trim	2
443	SHAK Shake Shack Inc.	0.0%	$762,965	8.62K	+41.1%	▲ Add	2
444	EZA ISHARES INC	0.0%	$762,343	11.24K	Nieuw	New	1
445	PSA Public Storage	0.0%	$761,985	2.81K	+95.1%	▲ Add	2
446	TH Target Hospitality Corp.	0.0%	$761,312	82.04K	-2.4%	▼ Trim	2
447	RGLD Royal Gold, Inc.	0.0%	$757,616	2.98K	+115.9%	▲ Add	2
448	KBE State Street SPDR S&P Bank…	0.0%	$757,237	12.72K	-86.7%	▼ Trim	2
449	KOD Kodiak Sciences Inc.	0.0%	$753,060	19.75K	+222.1%	▲ Add	2
450	POR Portland General Electric…	0.0%	$751,708	14.24K	+182.6%	▲ Add	2
451	APTV Aptiv PLC	0.0%	$751,271	10.82K	Nieuw	New	1
452	TME Tencent Music Entertainment…	0.0%	$750,854	80.91K	Nieuw	New	1
453	FBHS Fortune Brands Home &…	0.0%	$746,704	19.16K	Nieuw	New	1
454	NN NextNav Inc.	0.0%	$746,275	46.58K	Nieuw	New	1
455	JSM Navient Corporation SR NT…	0.0%	$744,641	91.03K	+21995.2%	▲ Add	2
456	HP Helmerich & Payne, Inc.	0.0%	$744,199	20.66K	Nieuw	New	1
457	NVGS Navigator Holdings Ltd.	0.0%	$738,773	38.22K	Nieuw	New	1
458	COMP Compass, Inc.	0.0%	$737,045	100.83K	-47.8%	▼ Trim	2
459	DX Dynex Capital, Inc.	0.0%	$733,470	57.48K	-50.2%	▼ Trim	2
460	EME EMCOR Group, Inc.	0.0%	$726,497	984	+68.5%	▲ Add	2
461	ESTC Elastic N.V.	0.0%	$725,754	14.52K	-33.8%	▼ Trim	2
462	WING Wingstop Inc.	0.0%	$725,569	4.68K	Nieuw	New	1
463	DECK Deckers Outdoor Corporation	0.0%	$720,547	7.20K	+201.3%	▲ Add	2
464	TASEKO MINES LTD (niet toegewezen)	—	$719,678	111.58K	—		—
465	AMPY AMPLIFY ENERGY CORP NEW	0.0%	$716,364	114.80K	Nieuw	New	1
466	SFM Sprouts Farmers Market, Inc.	0.0%	$715,072	9.27K	Nieuw	New	1
467	RITM Rithm Capital Corp.	0.0%	$709,312	74.82K	-72.5%	▼ Trim	2
468	LOW Lowe's Companies, Inc.	0.0%	$705,768	2.99K	Nieuw	New	1
469	PII Polaris Inc.	0.0%	$704,249	12.92K	-0.7%	▼ Trim	2
470	TALK Talkspace, Inc.	0.0%	$702,325	135.72K	+16.4%	▲ Add	2
471	ABCL AbCellera Biologics Inc.	0.0%	$702,313	201.24K	Nieuw	New	1
472	COP ConocoPhillips	0.0%	$701,580	5.32K	Nieuw	New	1
473	WFRD Weatherford International…	0.0%	$700,364	7.41K	+2130.4%	▲ Add	2
474	AXS AXIS Capital Holdings…	0.0%	$695,875	6.86K	Nieuw	New	1
475	TPC Tutor Perini Corporation	0.0%	$695,095	9.01K	+44.2%	▲ Add	2
476	MGA Magna International Inc.	0.0%	$695,057	12.45K	Nieuw	New	1
477	PTCT PTC Therapeutics, Inc.	0.0%	$693,563	10.18K	+1781.7%	▲ Add	2
478	ANDE The Andersons, Inc.	0.0%	$691,815	9.64K	+4090.4%	▲ Add	2
479	HROW Harrow Health, Inc.	0.0%	$691,378	19.61K	Nieuw	New	1
480	Z Zillow Group, Inc. Class C	0.0%	$684,507	16.54K	-67.9%	▼ Trim	2
481	ABSI Absci Corporation	0.0%	$681,132	227.04K	Nieuw	New	1
482	KLAC KLA Corporation	0.0%	$675,836	459	Nieuw	New	1
483	EOG EOG Resources, Inc.	0.0%	$670,226	4.64K	-34.2%	▼ Trim	2
484	PGEN Precigen, Inc.	0.0%	$668,194	172.66K	-4.2%	▼ Trim	2
485	INVH Invitation Homes Inc.	0.0%	$663,768	26.71K	Nieuw	New	1
486	SKE Skeena Resources Limited	0.0%	$657,881	22.14K	-73.7%	▼ Trim	2
487	SATL Satellogic Inc.	0.0%	$657,832	120.92K	+207.8%	▲ Add	2
488	ERO Ero Copper Corp.	0.0%	$654,241	24.53K	+214.8%	▲ Add	2
489	PPTA Perpetua Resources Corp.	0.0%	$652,187	23.19K	+564.0%	▲ Add	2
490	ISSC INNOVATIVE SOLUTIONS & SUPPO	0.0%	$651,273	31.72K	Nieuw	New	1
491	FSM Fortuna Mining Corp.	0.0%	$650,236	65.48K	+498.9%	▲ Add	2
492	WDS Woodside Energy Group Ltd	0.0%	$649,153	27.18K	+3783.4%	▲ Add	2
493	DBI Designer Brands Inc.	0.0%	$647,607	113.81K	-54.2%	▼ Trim	2
494	UTI Universal Technical…	0.0%	$647,525	17.94K	Nieuw	New	1
495	WVE Wave Life Sciences Ltd.	0.0%	$647,156	89.26K	+322.5%	▲ Add	2
496	CSIQ Canadian Solar Inc.	0.0%	$644,620	46.54K	Nieuw	New	1
497	SWK Stanley Black & Decker, Inc.	0.0%	$644,372	9.07K	+8.9%	▲ Add	2
498	BAM Brookfield Asset Management…	0.0%	$642,880	14.46K	Nieuw	New	1
499	SATA Strive Inc. Perp. Pfd.…	0.0%	$641,029	63.98K	Nieuw	New	1
500	BBWI Bath & Body Works, Inc.	0.0%	$640,455	34.30K	-9.4%	▼ Trim	2

Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
AMZN Amazon.com, Inc.	764.88K	—	Nieuw	$159.30M	4.9%
TSM Taiwan Semiconductor…	351.81K	—	Nieuw	$118.89M	3.7%
GLD SPDR Gold Shares	230.61K	—	Nieuw	$99.23M	3.1%
TLT iShares 20+ Year…	608.01K	—	Nieuw	$52.71M	1.6%
USO United States Oil Fund…	329.79K	—	Nieuw	$41.97M	1.3%
URA Global X - Uranium ETF	470.10K	—	Nieuw	$22.77M	0.7%
LQD iShares iBoxx $…	208.17K	—	Nieuw	$22.69M	0.7%
ASML ASML Holding N.V.	16.74K	—	Nieuw	$22.11M	0.7%
PEP PepsiCo, Inc.	121.56K	—	Nieuw	$18.88M	0.6%
CHTR Charter Communications…	62.56K	—	Nieuw	$13.51M	0.4%
ALAB Astera Labs, Inc.…	91.87K	—	Nieuw	$10.07M	0.3%
QQQ Invesco QQQ Trust…	16.30K	—	Nieuw	$9.41M	0.3%
CP Canadian Pacific Kansas…	92.02K	—	Nieuw	$7.24M	0.2%
CAMT Camtek Ltd.	43.21K	—	Nieuw	$6.55M	0.2%
DAL Delta Air Lines, Inc.	98.26K	—	Nieuw	$6.53M	0.2%
MSTR Strategy Inc	45.92K	—	Nieuw	$5.73M	0.2%
COPX Global X - Copper…	74.51K	—	Nieuw	$5.69M	0.2%
KKR KKR & Co. Inc.	60.65K	—	Nieuw	$5.61M	0.2%
XLY State Street Consumer…	51.23K	—	Nieuw	$5.58M	0.2%
NCLH Norwegian Cruise Line…	260.45K	—	Nieuw	$4.87M	0.2%
IEF iShares 7-10 Year…	50.66K	—	Nieuw	$4.83M	0.1%
TMO Thermo Fisher…	9.48K	—	Nieuw	$4.66M	0.1%
MOS The Mosaic Company	181.81K	—	Nieuw	$4.64M	0.1%
FBTC Fidelity Wise Origin…	70.69K	—	Nieuw	$4.17M	0.1%
AR Antero Resources…	95.23K	—	Nieuw	$4.04M	0.1%
IWM iShares Russell 2000 ETF	16.23K	—	Nieuw	$4.02M	0.1%
DBA	138.36K	—	Nieuw	$3.78M	0.1%
RTX RTX Corporation	17.83K	—	Nieuw	$3.44M	0.1%
INTU Intuit Inc.	7.77K	—	Nieuw	$3.36M	0.1%
FTI TechnipFMC plc	46.62K	—	Nieuw	$3.22M	0.1%
NLY Annaly Capital…	151.29K	—	Nieuw	$3.20M	0.1%
GSAT Globalstar, Inc.	47.81K	—	Nieuw	$3.18M	0.1%
DOCN DigitalOcean Holdings…	36.60K	—	Nieuw	$3.14M	0.1%
CPER	90.05K	—	Nieuw	$3.10M	0.1%
LYB LyondellBasell…	38.43K	—	Nieuw	$3.10M	0.1%
DUOL Duolingo, Inc.	31.20K	—	Nieuw	$3.08M	0.1%
BRBR BellRing Brands, Inc.	190.44K	—	Nieuw	$3.06M	0.1%
APP AppLovin Corporation	7.61K	—	Nieuw	$3.03M	0.1%
EWY iShares MSCI South…	24.56K	—	Nieuw	$3.02M	0.1%
BNO	56.81K	—	Nieuw	$2.95M	0.1%
BTU Peabody Energy…	84.91K	—	Nieuw	$2.80M	0.1%
ZIM ZIM Integrated Shipping…	104.65K	—	Nieuw	$2.76M	0.1%
EC Ecopetrol S.A.	180.79K	—	Nieuw	$2.71M	0.1%
ODFL Old Dominion Freight…	13.84K	—	Nieuw	$2.70M	0.1%
BKLN Invesco Senior Loan ETF	132.28K	—	Nieuw	$2.70M	0.1%
MTDR Matador Resources…	42.62K	—	Nieuw	$2.69M	0.1%
MO Altria Group, Inc.	40.67K	—	Nieuw	$2.68M	0.1%
PDS Precision Drilling…	26.86K	—	Nieuw	$2.64M	0.1%
BITX	176.38K	—	Nieuw	$2.60M	0.1%
C Citigroup Inc.	22.32K	—	Nieuw	$2.53M	0.1%
FRO Frontline Plc	72.54K	—	Nieuw	$2.53M	0.1%
TPG TPG Inc.	61.42K	—	Nieuw	$2.49M	0.1%
MCD McDonald's Corporation	7.99K	—	Nieuw	$2.48M	0.1%
AU AngloGold Ashanti plc	23.98K	—	Nieuw	$2.33M	0.1%
O Realty Income…	37.81K	—	Nieuw	$2.31M	0.1%
BUD Anheuser-Busch InBev…	33.30K	—	Nieuw	$2.31M	0.1%
PACS PACS Group, Inc.	70.72K	—	Nieuw	$2.27M	0.1%
CZR Caesars Entertainment…	85.66K	—	Nieuw	$2.26M	0.1%
HL Hecla Mining Company	118.50K	—	Nieuw	$2.21M	0.1%
XYZ Block, Inc.	36.37K	—	Nieuw	$2.19M	0.1%
TAN	35.06K	—	Nieuw	$1.95M	0.1%
DVA DaVita Inc.	12.47K	—	Nieuw	$1.92M	0.1%
SPXS	46.47K	—	Nieuw	$1.88M	0.1%
WFC Wells Fargo & Company	22.95K	—	Nieuw	$1.83M	0.1%
FAS Direxion Daily…	15.12K	—	Nieuw	$1.79M	0.1%
INSM Insmed Incorporated	10.71K	—	Nieuw	$1.75M	0.1%
LAD Lithia Motors, Inc.	6.97K	—	Nieuw	$1.74M	0.1%
CWEN Clearway Energy, Inc.	43.49K	—	Nieuw	$1.71M	0.1%
BYD Boyd Gaming Corporation	20.27K	—	Nieuw	$1.67M	0.1%
NUAI	390.89K	—	Nieuw	$1.59M	0.0%
NYT The New York Times…	18.88K	—	Nieuw	$1.58M	0.0%
NXT Nextpower Inc.	13.10K	—	Nieuw	$1.58M	0.0%
PCG PG&E Corporation	88.16K	—	Nieuw	$1.55M	0.0%
AZN AstraZeneca PLC	7.75K	—	Nieuw	$1.53M	0.0%
OWL Blue Owl Capital Inc.	136.64K	—	Nieuw	$1.51M	0.0%
FLG Flagstar Financial, Inc.	114.58K	—	Nieuw	$1.51M	0.0%
HSBC HSBC Holdings plc	17.99K	—	Nieuw	$1.48M	0.0%
PPG PPG Industries, Inc.	13.62K	—	Nieuw	$1.46M	0.0%
OMF OneMain Holdings, Inc.	27.17K	—	Nieuw	$1.45M	0.0%
ETH	71.55K	—	Nieuw	$1.42M	0.0%
SGML Sigma Lithium…	112.44K	—	Nieuw	$1.39M	0.0%
STNG Scorpio Tankers Inc.	18.56K	—	Nieuw	$1.39M	0.0%
DAWN Day One…	64.46K	—	Nieuw	$1.38M	0.0%
AXP American Express Company	4.56K	—	Nieuw	$1.38M	0.0%
MMYT MakeMyTrip Limited	36.71K	—	Nieuw	$1.37M	0.0%
BCPC Balchem Corp	8.03K	—	Nieuw	$1.36M	0.0%
CSX CSX Corporation	32.95K	—	Nieuw	$1.35M	0.0%
XLI State Street Industrial…	8.07K	—	Nieuw	$1.31M	0.0%
MTB M&T Bank Corporation	6.14K	—	Nieuw	$1.27M	0.0%
ARI Apollo Commercial Real…	119.66K	—	Nieuw	$1.26M	0.0%
SPYM State Street SPDR…	16.47K	—	Nieuw	$1.26M	0.0%
SLS	295.16K	—	Nieuw	$1.25M	0.0%
BNTX BioNTech SE	14.03K	—	Nieuw	$1.25M	0.0%
GLXY Galaxy Digital	67.00K	—	Nieuw	$1.24M	0.0%
TRMD TORM plc	44.16K	—	Nieuw	$1.23M	0.0%
KNX Knight-Swift…	21.10K	—	Nieuw	$1.22M	0.0%
RKT Rocket Companies, Inc.	82.17K	—	Nieuw	$1.17M	0.0%
TIP iShares TIPS Bond ETF	10.59K	—	Nieuw	$1.17M	0.0%
SBAC SBA Communications…	6.75K	—	Nieuw	$1.16M	0.0%
XRT State Street SPDR S&P…	14.30K	—	Nieuw	$1.15M	0.0%
ARE Alexandria Real Estate…	24.79K	—	Nieuw	$1.15M	0.0%
FSLY Fastly, Inc.	39.35K	—	Nieuw	$1.14M	0.0%
MULL	10.75K	—	Nieuw	$1.14M	0.0%
WES Western Midstream…	27.10K	—	Nieuw	$1.12M	0.0%
GGAL Grupo Financiero…	23.65K	—	Nieuw	$1.10M	0.0%
AEO American Eagle…	64.99K	—	Nieuw	$1.09M	0.0%
GREK	16.99K	—	Nieuw	$1.09M	0.0%
BITO	116.30K	—	Nieuw	$1.08M	0.0%
INOD Innodata Inc.	27.83K	—	Nieuw	$1.07M	0.0%
VIRT Virtu Financial, Inc.	23.92K	—	Nieuw	$1.05M	0.0%
STX Seagate Technology…	2.60K	—	Nieuw	$1.02M	0.0%
BMO Bank of Montreal	7.49K	—	Nieuw	$1.01M	0.0%
SSREF Swiss Re AG	34.21K	—	Nieuw	$1.01M	0.0%
WPC W. P. Carey Inc.	14.80K	—	Nieuw	$1.01M	0.0%
ARKK ARK Innovation ETF	14.83K	—	Nieuw	$1.00M	0.0%
RELY Remitly Global, Inc.	63.96K	—	Nieuw	$1.00M	0.0%
MSGS Madison Square Garden…	3.07K	—	Nieuw	$985,412	0.0%
COUR Coursera, Inc.	166.83K	—	Nieuw	$970,938	0.0%
BXSL Blackstone Secured…	39.77K	—	Nieuw	$942,032	0.0%
RAAX	22.63K	—	Nieuw	$921,389	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
NVDA NVIDIA Corporation	1.51M	740.77K	+103.7%	$263.20M	8.1%
SPY State Street SPDR S&P…	202.81K	87.52K	+131.7%	$131.89M	4.1%
META Meta Platforms, Inc.	229.85K	62.67K	+266.8%	$131.51M	4.1%
GOOGL Alphabet Inc.	296.31K	38.77K	+664.3%	$85.21M	2.6%
UNH UnitedHealth Group…	287.58K	92.72K	+210.1%	$77.82M	2.4%
ORCL Oracle Corporation	514.66K	131.40K	+291.7%	$75.71M	2.3%
AMD Advanced Micro Devices…	260.62K	56.48K	+361.5%	$53.02M	1.6%
MSFT Microsoft Corporation	136.73K	70.61K	+93.6%	$50.61M	1.6%
GOOG Alphabet Inc.	145.39K	48.51K	+199.7%	$41.71M	1.3%
LITE Lumentum Holdings Inc.	52.81K	17.72K	+198.0%	$37.11M	1.1%
SMH VanEck Semiconductor ETF	93.70K	77.63K	+20.7%	$35.92M	1.1%
PLTR Palantir Technologies…	231.29K	191.29K	+20.9%	$33.83M	1.0%
SLB Slb N.V.	547.13K	479.07K	+14.2%	$28.12M	0.9%
NKE NIKE, Inc.	398.17K	279.23K	+42.6%	$21.03M	0.7%
DOW Dow Inc.	459.26K	297.32K	+54.5%	$19.01M	0.6%
XLB State Street Materials…	369.22K	110.66K	+233.7%	$18.45M	0.6%
XLF State Street Financial…	355.73K	38.08K	+834.2%	$17.56M	0.5%
GEV GE Vernova Inc.	16.90K	10.71K	+57.8%	$14.75M	0.5%
UNP Union Pacific…	54.00K	2.09K	+2483.9%	$13.10M	0.4%
SNAP Snap Inc.	1.72M	1.53M	+12.8%	$7.92M	0.2%
B Barrick Mining…	297.92K	256.17K	+16.3%	$12.15M	0.4%
MS Morgan Stanley	73.07K	67.23K	+8.7%	$12.03M	0.4%
MRNA Moderna, Inc.	219.57K	89.68K	+144.8%	$11.15M	0.3%
NOW ServiceNow, Inc.	96.64K	43.17K	+123.8%	$10.10M	0.3%
AXTI AXT, Inc.	173.57K	87.69K	+97.9%	$9.89M	0.3%
ESLT Elbit Systems Ltd.	11.04K	820	+1246.6%	$9.38M	0.3%
ZTS Zoetis Inc.	74.70K	68.58K	+8.9%	$8.83M	0.3%
IREN IREN Limited	207.84K	191.89K	+8.3%	$7.12M	0.2%
ADI Analog Devices, Inc.	21.95K	3.29K	+568.0%	$6.98M	0.2%
APGE Apogee Therapeutics…	77.81K	62.80K	+23.9%	$6.55M	0.2%
GLW Corning Inc	47.40K	32.60K	+45.4%	$6.45M	0.2%
TMF	173.01K	123.45K	+40.1%	$6.24M	0.2%
ETHA iShares Ethereum Trust…	392.69K	150.04K	+161.7%	$6.22M	0.2%
CCJ Cameco Corporation	55.85K	48.09K	+16.1%	$6.07M	0.2%
OKTA Okta, Inc.	76.83K	29.26K	+162.6%	$6.05M	0.2%
PEN Penumbra, Inc.	17.72K	130	+13530.0%	$5.82M	0.2%
MOG-A Moog Inc.	19.87K	8.12K	+144.5%	$5.81M	0.2%
FXI iShares China Large-Cap…	159.01K	23.74K	+569.8%	$5.71M	0.2%
UUUU Energy Fuels Inc.	307.52K	98.09K	+213.5%	$5.61M	0.2%
STZ Constellation Brands…	37.18K	4.38K	+749.5%	$5.58M	0.2%
KGS Kodiak Gas Services…	93.25K	20.15K	+362.8%	$5.44M	0.2%
CAH Cardinal Health, Inc.	25.71K	23.84K	+7.8%	$5.43M	0.2%
CVS CVS Health Corp.	74.16K	46.17K	+60.6%	$5.33M	0.2%
SLVR	87.44K	75.46K	+15.9%	$5.17M	0.2%
CNQ Canadian Natural…	104.67K	16.82K	+522.1%	$5.10M	0.2%
PAAS Pan American Silver…	89.71K	87.89K	+2.1%	$4.90M	0.2%
UBS UBS Group AG	122.32K	53.03K	+130.7%	$4.78M	0.1%
AG First Majestic Silver…	221.44K	9.31K	+2279.3%	$4.76M	0.1%
SLVP	123.94K	83.19K	+49.0%	$4.39M	0.1%
KGC Kinross Gold Corporation	140.81K	79.20K	+77.8%	$4.30M	0.1%
BUG	170.08K	795	+21294.0%	$4.27M	0.1%
FHN First Horizon…	185.83K	140.74K	+32.0%	$4.23M	0.1%
AMT American Tower…	23.51K	14.73K	+59.6%	$4.06M	0.1%
ZS Zscaler, Inc.	28.01K	12.66K	+121.3%	$3.93M	0.1%
ITB iShares U.S. Home…	43.13K	38.49K	+12.1%	$3.91M	0.1%
FCG	122.88K	1.02K	+11887.8%	$3.89M	0.1%
PLXS Plexus Corp.	18.69K	5.86K	+219.0%	$3.78M	0.1%
CCL Carnival Corporation &…	144.65K	92.13K	+57.0%	$3.74M	0.1%
TTMI TTM Technologies, Inc.	38.31K	12.24K	+212.9%	$3.73M	0.1%
STLA Stellantis N.V.	356.79K	335.14K	+6.5%	$2.53M	0.1%
VIST Vista Energy, S.A.B. de…	45.13K	8.40K	+437.4%	$3.41M	0.1%
SBET Sharplink, Inc.	526.98K	325.97K	+61.7%	$3.40M	0.1%
EQIX Equinix, Inc.	3.28K	810	+304.8%	$3.21M	0.1%
ROK Rockwell Automation…	8.32K	8.15K	+2.1%	$2.99M	0.1%
FTNT Fortinet, Inc.	38.33K	36.41K	+5.3%	$3.13M	0.1%
AEM Agnico Eagle Mines…	15.33K	10.65K	+44.0%	$3.11M	0.1%
BBIO BridgeBio Pharma, Inc.	41.43K	18.41K	+125.0%	$3.08M	0.1%
ADBE Adobe Inc.	12.53K	1.94K	+547.4%	$3.05M	0.1%
MUB iShares National Muni…	27.68K	22.39K	+23.7%	$2.94M	0.1%
GRAB Grab Holdings Limited	730.25K	583.78K	+25.1%	$2.67M	0.1%
TTD The Trade Desk, Inc.	126.53K	19.54K	+547.6%	$2.87M	0.1%
SMR NuScale Power…	243.03K	201.35K	+20.7%	$2.63M	0.1%
UFO	62.22K	29.62K	+110.1%	$2.79M	0.1%
MKC McCormick & Company…	52.78K	12.37K	+326.8%	$2.66M	0.1%
CLSK CleanSpark, Inc.	312.27K	225.53K	+38.5%	$2.66M	0.1%
SPXU	45.07K	36.62K	+23.1%	$2.56M	0.1%
AVAV AeroVironment, Inc.	13.49K	4.00K	+237.4%	$2.47M	0.1%
PTON Peloton Interactive…	562.78K	94.91K	+493.0%	$2.41M	0.1%
TCOM Trip.com Group Limited	48.07K	9.27K	+418.7%	$2.39M	0.1%
AME AMETEK, Inc.	10.91K	4.94K	+120.6%	$2.34M	0.1%
APD Air Products and…	7.96K	4.56K	+74.4%	$2.31M	0.1%
MBLY Mobileye Global Inc.	329.32K	67.61K	+387.1%	$2.26M	0.1%
FNV Franco-Nevada…	9.05K	5.89K	+53.8%	$2.24M	0.1%
QXO QXO, Inc.	113.18K	42.57K	+165.9%	$2.20M	0.1%
LBRT Liberty Energy Inc.	73.96K	57.54K	+28.5%	$2.13M	0.1%
EQNR Equinor ASA	49.44K	4.64K	+966.1%	$2.09M	0.1%
CDE Coeur Mining, Inc.	110.08K	109.23K	+0.8%	$2.07M	0.1%
FMC FMC Corporation	116.48K	76.67K	+51.9%	$2.01M	0.1%
TER Teradyne, Inc.	6.57K	2.75K	+139.2%	$1.95M	0.1%
CLX The Clorox Company	18.71K	8.21K	+127.8%	$1.94M	0.1%
ERX	18.41K	16.95K	+8.6%	$1.90M	0.1%
VICR Vicor Corporation	11.70K	9.60K	+21.9%	$1.88M	0.1%
DAVE Dave Inc.	9.88K	8.43K	+17.3%	$1.72M	0.1%
VRSK Verisk Analytics, Inc.	9.81K	1.02K	+863.0%	$1.86M	0.1%
USB U.S. Bancorp	35.32K	6.56K	+438.7%	$1.84M	0.1%
CCOI Cogent Communications…	91.89K	84.89K	+8.2%	$1.73M	0.1%
TDOC Teladoc Health, Inc.	332.81K	231.68K	+43.6%	$1.81M	0.1%
NUGT	9.58K	1.58K	+504.9%	$1.80M	0.1%
WHR Whirlpool Corporation	33.28K	8.85K	+275.9%	$1.79M	0.1%
CCI Crown Castle Inc.	21.30K	9.60K	+121.9%	$1.73M	0.1%
SDOW	49.06K	17.22K	+184.9%	$1.73M	0.1%
IEI iShares 3-7 Year…	14.32K	7.87K	+82.1%	$1.70M	0.1%
ED Consolidated Edison…	14.98K	6.88K	+117.7%	$1.70M	0.1%
AS Amer Sports, Inc.	51.48K	13.04K	+294.9%	$1.69M	0.1%
FIG Figma, Inc.	56.89K	44.71K	+27.2%	$1.20M	0.0%
ATEX Anterix Inc.	43.75K	22.55K	+94.0%	$1.67M	0.1%
BLDR Builders FirstSource…	19.77K	15.86K	+24.7%	$1.63M	0.1%
CTRI Centuri Holdings, Inc.	55.45K	12.28K	+351.6%	$1.62M	0.1%
DINO HF Sinclair Corporation	25.19K	21.73K	+15.9%	$1.57M	0.0%
BBAI BigBear.ai Holdings…	440.41K	230.22K	+91.3%	$1.55M	0.0%
MOH Molina Healthcare, Inc.	11.61K	8.56K	+35.7%	$1.55M	0.0%
METC Ramaco Resources, Inc.	98.49K	34.92K	+182.1%	$1.52M	0.0%
IRM Iron Mountain…	14.80K	2.36K	+527.9%	$1.51M	0.0%
PZZA Papa John's…	45.76K	16.89K	+171.0%	$1.48M	0.0%
CMPS COMPASS Pathways plc	267.46K	105.23K	+154.2%	$1.48M	0.0%
LW Lamb Weston Holdings…	34.97K	34.45K	+1.5%	$1.48M	0.0%
LKQ LKQ Corporation	48.55K	3.94K	+1131.2%	$1.43M	0.0%
TSEM Tower Semiconductor Ltd.	7.94K	1.70K	+368.3%	$1.39M	0.0%
BKD Brookdale Senior Living…	101.20K	82.73K	+22.3%	$1.38M	0.0%
OC Owens Corning	12.60K	4.44K	+183.9%	$1.36M	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
AAPL Apple Inc.	39.78K	708.74K	-94.4%	$10.10M	0.3%
AVGO Broadcom Inc.	43.24K	232.17K	-81.4%	$13.38M	0.4%
NFLX Netflix, Inc.	184.87K	691.03K	-73.2%	$17.78M	0.6%
WDC Western Digital…	5.79K	341.76K	-98.3%	$1.56M	0.0%
TSLA Tesla, Inc.	20.18K	120.09K	-83.2%	$7.50M	0.2%
NVO Novo Nordisk A/S	392.80K	1.02M	-61.4%	$14.44M	0.4%
SOFI SoFi Technologies, Inc.	968.41K	1.81M	-46.4%	$15.38M	0.5%
SOXX iShares Semiconductor…	116.27K	156.09K	-25.5%	$38.21M	1.2%
INTC Intel Corp.	757.72K	1.08M	-30.0%	$33.44M	1.0%
CI Cigna Corporation	98.20K	140.03K	-29.9%	$26.20M	0.8%
PFE Pfizer Inc.	1.27M	1.49M	-15.1%	$35.57M	1.1%
BABA Alibaba Group Holding…	66.72K	228.10K	-70.8%	$8.37M	0.3%
ASTS AST SpaceMobile, Inc.	56.26K	422.85K	-86.7%	$4.66M	0.1%
FCX Freeport-McMoRan Inc.	244.75K	565.97K	-56.8%	$14.39M	0.4%
RKLB Rocket Lab USA, Inc.	1.16K	400.11K	-99.7%	$74,174	0.0%
BKNG Booking Holdings Inc.	3.34K	5.14K	-35.1%	$14.06M	0.4%
EOSE Eos Energy Enterprises…	984.33K	2.25M	-56.2%	$4.88M	0.2%
CMCSA Comcast Corporation	118.39K	783.70K	-84.9%	$3.40M	0.1%
WULF TeraWulf Inc.	308.02K	1.94M	-84.1%	$4.44M	0.1%
GDX VanEck Gold Miners ETF	21.59K	247.62K	-91.3%	$1.98M	0.1%
MRVL Marvell Technology, Inc.	39.69K	245.44K	-83.8%	$3.93M	0.1%
CRWV CoreWeave, Inc. Class A…	43.90K	241.59K	-81.8%	$3.40M	0.1%
DELL Dell Technologies Inc.	9.10K	133.95K	-93.2%	$1.49M	0.0%
ARM Arm Holdings plc…	31.46K	153.42K	-79.5%	$4.76M	0.1%
CEG Constellation Energy…	6.26K	44.71K	-86.0%	$1.75M	0.1%
SNDK Sandisk Corporation	1.56K	65.89K	-97.6%	$989,859	0.0%
LULU Lululemon Athletica Inc.	31.54K	73.92K	-57.3%	$4.83M	0.1%
NU Nu Holdings Ltd.	234.51K	858.28K	-72.7%	$3.37M	0.1%
SNOW Snowflake Inc.	21.97K	62.01K	-64.6%	$3.31M	0.1%
AGQ ProShares - Ultra Silver	2.74K	207.45K	-98.7%	$50,316	0.0%
MELI MercadoLibre, Inc.	2.50K	6.50K	-61.6%	$4.32M	0.1%
ET Energy Transfer LP	394.23K	732.46K	-46.2%	$7.61M	0.2%
UPS United Parcel Service…	43.12K	118.91K	-63.7%	$4.24M	0.1%
MMM 3M Company	11.71K	73.59K	-84.1%	$1.70M	0.1%
SILJ Amplify Junior Silver…	156.29K	418.62K	-62.7%	$4.64M	0.1%
AAL American Airlines Group…	176.98K	696.62K	-74.6%	$1.90M	0.1%
FDX FedEx Corporation	6.62K	36.76K	-82.0%	$2.36M	0.1%
QBTS D-Wave Quantum Inc.	302	386.08K	-99.9%	$4,357	0.0%
IBIT iShares Bitcoin Trust…	193.03K	202.92K	-4.9%	$7.42M	0.2%
SQQQ ProShares - UltraPro…	88.64K	146.48K	-39.5%	$7.13M	0.2%
BILI Bilibili Inc.	68.44K	404.53K	-83.1%	$1.54M	0.0%
RGTI Rigetti Computing, Inc.	268.84K	435.33K	-38.2%	$3.77M	0.1%
KMB Kimberly-Clark…	34.95K	93.84K	-62.8%	$3.37M	0.1%
OSCR Oscar Health, Inc.	565.25K	639.24K	-11.6%	$6.48M	0.2%
ANF Abercrombie & Fitch Co.	1.38K	72.49K	-98.1%	$125,999	0.0%
XPEV XPeng Inc.	263.57K	447.75K	-41.1%	$4.51M	0.1%
CRCL Circle Internet Group	28.46K	114.19K	-75.1%	$2.72M	0.1%
HD The Home Depot, Inc.	2.58K	24.31K	-89.4%	$850,180	0.0%
VALE Vale S.A.	257.14K	636.51K	-59.6%	$4.09M	0.1%
JD JD.com, Inc.	61.23K	288.01K	-78.7%	$1.81M	0.1%
COHR Coherent, Inc.	10.44K	44.21K	-76.4%	$2.49M	0.1%
SPOT Spotify Technology S.A.	9.75K	13.98K	-30.3%	$4.73M	0.1%
CMG Chipotle Mexican Grill…	103.89K	217.67K	-52.3%	$3.33M	0.1%
SBUX Starbucks Corporation	15.49K	95.33K	-83.8%	$1.39M	0.0%
TJX The TJX Companies, Inc.	299	47.81K	-99.4%	$47,750	0.0%
XLK State Street Technology…	29.70K	50.71K	-41.4%	$3.95M	0.1%
EBAY eBay Inc.	10.84K	81.86K	-86.8%	$986,201	0.0%
SNPS Synopsys, Inc.	6.80K	14.92K	-54.4%	$2.70M	0.1%
VST Vistra Corp.	13.46K	42.59K	-68.4%	$2.02M	0.1%
PATH UiPath Inc.	172.31K	403.07K	-57.2%	$1.91M	0.1%
LRCX Lam Research Corporation	16.08K	35.76K	-55.0%	$3.44M	0.1%
SIL Global X - Silver…	17.52K	71.05K	-75.3%	$1.58M	0.0%
KBE State Street SPDR S&P…	12.72K	95.66K	-86.7%	$757,237	0.0%
APLD Applied Digital Corp.	68.73K	233.67K	-70.6%	$1.63M	0.1%
AAOI Applied…	39.90K	162.91K	-75.5%	$3.38M	0.1%
UAA Under Armour, Inc.	897.04K	1.14M	-21.4%	$5.30M	0.2%
QUBT Quantum Computing, Inc.	166.05K	549.05K	-69.8%	$1.14M	0.0%
BIIB Biogen Inc.	2.16K	30.88K	-93.0%	$396,726	0.0%
AA Alcoa Corporation	5.05K	102.17K	-95.1%	$335,032	0.0%
CVX Chevron Corporation	3.75K	35.38K	-89.4%	$775,875	0.0%
CIFR Cipher Mining Inc.	78.67K	347.93K	-77.4%	$1.01M	0.0%
CHWY Chewy, Inc.	20.54K	147.29K	-86.0%	$554,607	0.0%
PRMB Primo Brands Corporation	246.09K	290.51K	-15.3%	$4.63M	0.1%
CLF Cleveland-Cliffs Inc.	2.15K	353.97K	-99.4%	$18,175	0.0%
CHAT	3.31K	77.70K	-95.7%	$204,847	0.0%
AES The AES Corporation	182.42K	319.06K	-42.8%	$2.57M	0.1%
ONDS Ondas Holdings Inc.	186.98K	467.61K	-60.0%	$1.69M	0.1%
AKAM Akamai Technologies…	18.40K	50.48K	-63.5%	$2.11M	0.1%
ACMR ACM Research, Inc.	24.46K	110.95K	-78.0%	$962,658	0.0%
MGNI Magnite, Inc.	11.32K	263.36K	-95.7%	$134,434	0.0%
ERAS Erasca, Inc.	252.75K	346.07K	-27.0%	$4.09M	0.1%
EH EHang Holdings Limited	255.36K	310.07K	-17.6%	$2.48M	0.1%
AMAT Applied Materials, Inc.	11.76K	14.63K	-19.6%	$4.02M	0.1%
HLT Hilton Worldwide…	3.39K	13.93K	-75.6%	$1.03M	0.0%
SPHR Sphere Entertainment Co.	14.89K	41.35K	-64.0%	$1.75M	0.1%
BTG B2Gold Corp.	78.72K	861.07K	-90.9%	$356,615	0.0%
URNM	16.30K	70.75K	-77.0%	$1.03M	0.0%
GT The Goodyear Tire &…	305.34K	441.42K	-30.8%	$2.02M	0.1%
CORT Corcept Therapeutics…	69.52K	109.34K	-36.4%	$2.80M	0.1%
BCHHF	1.32M	1.59M	-16.8%	$2.58M	0.1%
SE Sea Limited	20.16K	28.88K	-30.2%	$1.67M	0.1%
AAP Advance Auto Parts, Inc.	69.03K	91.75K	-24.8%	$3.64M	0.1%
NSC Norfolk Southern…	266	12.32K	-97.8%	$76,342	0.0%
ALGN Align Technology, Inc.	16.79K	22.78K	-26.3%	$2.88M	0.1%
Z Zillow Group, Inc.…	16.54K	51.55K	-67.9%	$684,507	0.0%
PGR The Progressive…	362	15.36K	-97.6%	$71,762	0.0%
SBSW Sibanye Stillwater…	236.32K	242.80K	-2.7%	$2.91M	0.1%
FWRD Forward Air Corporation	17.60K	137.53K	-87.2%	$294,079	0.0%
S SentinelOne, Inc.	42.81K	223.16K	-80.8%	$551,392	0.0%
ACHR Archer Aviation Inc.	251.90K	437.57K	-42.4%	$1.30M	0.0%
RY Royal Bank of Canada	12.37K	19.07K	-35.1%	$2.00M	0.1%
JMIA Jumia Technologies AG	36.54K	258.42K	-85.9%	$252,139	0.0%
ROIV Roivant Sciences Ltd.	88.03K	143.90K	-38.8%	$2.44M	0.1%
DPST	109	30.25K	-99.6%	$10,534	0.0%
LMND Lemonade, Inc.	1.04K	42.91K	-97.6%	$65,124	0.0%
YINN	25.35K	71.66K	-64.6%	$831,831	0.0%
DKS DICK'S Sporting Goods…	2.01K	15.35K	-86.9%	$397,769	0.0%
RITM Rithm Capital Corp.	74.82K	271.90K	-72.5%	$709,312	0.0%
SYM Symbotic Inc.	44.93K	49.61K	-9.4%	$2.39M	0.1%
LNC Lincoln National…	39.19K	66.25K	-40.9%	$1.39M	0.0%
GFS GLOBALFOUNDRIES Inc.	36.40K	82.48K	-55.9%	$1.62M	0.1%
MPT Medical Properties…	547.21K	570.49K	-4.1%	$2.53M	0.1%
MSOS	58.79K	596.11K	-90.1%	$208,693	0.0%
MDLZ Mondelez International…	16.21K	50.70K	-68.0%	$934,113	0.0%
FN Fabrinet	3.37K	5.67K	-40.7%	$1.76M	0.1%
HE Hawaiian Electric…	113.86K	204.67K	-44.4%	$1.69M	0.1%
HYG iShares iBoxx $ High…	16.80K	30.35K	-44.6%	$1.34M	0.0%
NE Noble Corporation Plc	49.50K	67.87K	-27.1%	$2.43M	0.1%
PBI Pitney Bowes Inc.	130.94K	228.27K	-42.6%	$1.45M	0.0%
SBIT	8.45K	53.91K	-84.3%	$481,111	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
SOXL Direxion Daily…	—	1.24M	Uitstap	$51.97M	1.5%
BE Bloom Energy Corporation	—	301.35K	Uitstap	$26.18M	0.7%
VRT Vertiv Holdings Co	—	151.80K	Uitstap	$24.59M	0.7%
NEE NextEra Energy, Inc.	—	293.40K	Uitstap	$23.55M	0.7%
WBD Warner Bros. Discovery…	—	707.38K	Uitstap	$20.39M	0.6%
COIN Coinbase Global, Inc.	—	89.11K	Uitstap	$20.15M	0.6%
NEM Newmont Corporation	—	197.02K	Uitstap	$19.67M	0.6%
BA The Boeing Company	—	87.72K	Uitstap	$19.05M	0.5%
AZO AutoZone, Inc.	—	5.09K	Uitstap	$17.27M	0.5%
CRM Salesforce, Inc.	—	62.57K	Uitstap	$16.57M	0.5%
ECHO EchoStar Corporation	—	144.10K	Uitstap	$15.66M	0.4%
BSX Boston Scientific…	—	141.88K	Uitstap	$13.53M	0.4%
MU Micron Technology, Inc.	—	46.59K	Uitstap	$13.30M	0.4%
GS The Goldman Sachs…	—	15.07K	Uitstap	$13.25M	0.4%
CAR Avis Budget Group, Inc.	—	93.20K	Uitstap	$11.96M	0.3%
LUV Southwest Airlines Co.	—	268.78K	Uitstap	$11.11M	0.3%
CFLT Confluent, Inc.	—	358.42K	Uitstap	$10.84M	0.3%
LYFT Lyft, Inc.	—	543.13K	Uitstap	$10.52M	0.3%
UAL United Airlines…	—	85.30K	Uitstap	$9.54M	0.3%
BJ BJ's Wholesale Club…	—	96.18K	Uitstap	$8.66M	0.2%
FUTU Futu Holdings Limited	—	52.53K	Uitstap	$8.63M	0.2%
W Wayfair Inc.	—	81.92K	Uitstap	$8.23M	0.2%
IONS Ionis Pharmaceuticals…	—	96.65K	Uitstap	$7.65M	0.2%
NET Cloudflare, Inc.	—	37.98K	Uitstap	$7.49M	0.2%
ASHR Xtrackers Harvest CSI…	—	220.93K	Uitstap	$7.26M	0.2%
FI Fiserv, Inc.	—	107.22K	Uitstap	$7.20M	0.2%
AMDL	—	459.06K	Uitstap	$7.14M	0.2%
GM General Motors Company	—	83.86K	Uitstap	$6.82M	0.2%
ROST Ross Stores, Inc.	—	37.38K	Uitstap	$6.73M	0.2%
REGN Regeneron…	—	8.56K	Uitstap	$6.61M	0.2%
NVS Novartis AG	—	46.82K	Uitstap	$6.46M	0.2%
GPCR Structure Therapeutics…	—	92.67K	Uitstap	$6.45M	0.2%
APH Amphenol Corporation	—	45.82K	Uitstap	$6.19M	0.2%
HUT Hut 8 Corp.	—	128.86K	Uitstap	$5.92M	0.2%
EEM iShares MSCI Emerging…	—	107.81K	Uitstap	$5.90M	0.2%
IBB iShares Biotechnology…	—	33.88K	Uitstap	$5.72M	0.2%
CLS Celestica Inc.	—	19.34K	Uitstap	$5.72M	0.2%
F Ford Motor Company	—	427.20K	Uitstap	$5.60M	0.2%
EQT EQT Corporation	—	103.61K	Uitstap	$5.55M	0.2%
TEAM Atlassian Corporation	—	34.15K	Uitstap	$5.54M	0.2%
TXN Texas Instruments…	—	30.97K	Uitstap	$5.37M	0.2%
OKLO Oklo Inc.	—	74.30K	Uitstap	$5.33M	0.1%
FXE Invesco CurrencyShares…	—	46.25K	Uitstap	$5.02M	0.1%
GPGI GPGI, Inc.	—	259.69K	Uitstap	$5.01M	0.1%
EWZ iShares MSCI Brazil ETF	—	154.53K	Uitstap	$4.91M	0.1%
EA Electronic Arts Inc.	—	23.40K	Uitstap	$4.78M	0.1%
MNST Monster Beverage…	—	61.51K	Uitstap	$4.72M	0.1%
EGO Eldorado Gold…	—	128.46K	Uitstap	$4.61M	0.1%
GDXJ VanEck Junior Gold…	—	40.49K	Uitstap	$4.61M	0.1%
AXSM Axsome Therapeutics…	—	25.22K	Uitstap	$4.61M	0.1%
VZ Verizon Communications…	—	112.17K	Uitstap	$4.57M	0.1%
XME State Street SPDR S&P…	—	43.01K	Uitstap	$4.46M	0.1%
XLV State Street Health…	—	28.66K	Uitstap	$4.44M	0.1%
LEU Centrus Energy Corp.	—	17.76K	Uitstap	$4.31M	0.1%
RIVN Rivian Automotive, Inc.	—	215.94K	Uitstap	$4.26M	0.1%
TGT Target Corporation	—	40.90K	Uitstap	$4.00M	0.1%
CAG Conagra Brands, Inc.	—	214.91K	Uitstap	$3.72M	0.1%
OXY Occidental Petroleum…	—	87.45K	Uitstap	$3.60M	0.1%
ISRG Intuitive Surgical, Inc.	—	6.14K	Uitstap	$3.48M	0.1%
VTI Vanguard Morningstar…	—	10.36K	Uitstap	$3.47M	0.1%
COST Costco Wholesale…	—	3.95K	Uitstap	$3.41M	0.1%
NIO NIO Inc.	—	659.69K	Uitstap	$3.36M	0.1%
CFG Citizens Financial…	—	57.49K	Uitstap	$3.36M	0.1%
KWEB KraneShares CSI China…	—	95.57K	Uitstap	$3.25M	0.1%
TIGR UP Fintech Holding Ltd.…	—	330.74K	Uitstap	$3.16M	0.1%
DHR Danaher Corporation	—	13.16K	Uitstap	$3.01M	0.1%
CPRT Copart, Inc.	—	76.03K	Uitstap	$2.98M	0.1%
DIS The Walt Disney Company	—	25.93K	Uitstap	$2.95M	0.1%
XONA.DE Exxon Mobil Corporation	—	24.13K	Uitstap	$2.90M	0.1%
FIVE Five Below, Inc.	—	15.29K	Uitstap	$2.88M	0.1%
NRG NRG Energy, Inc.	—	17.57K	Uitstap	$2.80M	0.1%
RNAM Avidity Biosciences Inc	—	38.61K	Uitstap	$2.78M	0.1%
PWR Quanta Services, Inc.	—	6.53K	Uitstap	$2.76M	0.1%
WRBY Warby Parker Inc.	—	126.19K	Uitstap	$2.75M	0.1%
WM Waste Management, Inc.	—	12.36K	Uitstap	$2.72M	0.1%
LUMN Lumen Technologies, Inc.	—	338.76K	Uitstap	$2.63M	0.1%
VYM Vanguard High Dividend…	—	18.06K	Uitstap	$2.59M	0.1%
BKH Black Hills Corporation	—	37.09K	Uitstap	$2.57M	0.1%
PPLT abrdn Physical Platinum…	—	13.76K	Uitstap	$2.56M	0.1%
GENI Genius Sports Limited	—	230.54K	Uitstap	$2.54M	0.1%
CWEB	—	63.34K	Uitstap	$2.54M	0.1%
UL Unilever PLC	—	37.53K	Uitstap	$2.45M	0.1%
HOOD Robinhood Markets, Inc.	—	21.53K	Uitstap	$2.43M	0.1%
FFIV F5, Inc.	—	9.50K	Uitstap	$2.43M	0.1%
BP BP p.l.c.	—	69.47K	Uitstap	$2.41M	0.1%
TIGO Millicom International…	—	42.04K	Uitstap	$2.33M	0.1%
GIS General Mills, Inc.	—	49.80K	Uitstap	$2.32M	0.1%
EXAS Exact Sciences…	—	22.52K	Uitstap	$2.29M	0.1%
UBER Uber Technologies, Inc.	—	27.25K	Uitstap	$2.23M	0.1%
BWXT BWX Technologies, Inc.	—	12.71K	Uitstap	$2.20M	0.1%
BBY Best Buy Co., Inc.	—	32.27K	Uitstap	$2.16M	0.1%
SHOP Shopify Inc.	—	13.41K	Uitstap	$2.16M	0.1%
VSAT Viasat, Inc.	—	62.57K	Uitstap	$2.16M	0.1%
IWF iShares Russell 1000…	—	4.55K	Uitstap	$2.15M	0.1%
SU Suncor Energy Inc.	—	48.29K	Uitstap	$2.14M	0.1%
UPST Upstart Holdings, Inc.	—	48.17K	Uitstap	$2.11M	0.1%
CIEN Ciena Corporation	—	8.84K	Uitstap	$2.07M	0.1%
WAL Western Alliance…	—	24.36K	Uitstap	$2.05M	0.1%
COF Capital One Financial…	—	8.45K	Uitstap	$2.05M	0.1%
LLY Eli Lilly and Company	—	1.90K	Uitstap	$2.04M	0.1%
CMA Comerica Incorporated	—	23.48K	Uitstap	$2.04M	0.1%
NVRI Enviri Corporation	—	113.64K	Uitstap	$2.04M	0.1%
CG The Carlyle Group Inc.	—	33.13K	Uitstap	$1.96M	0.1%
GH Guardant Health, Inc.	—	18.99K	Uitstap	$1.94M	0.1%
KLAR Klarna Group plc	—	67.05K	Uitstap	$1.94M	0.1%
DT Dynatrace, Inc.	—	44.68K	Uitstap	$1.94M	0.1%
KEY KeyCorp	—	93.02K	Uitstap	$1.92M	0.1%
STLD Steel Dynamics, Inc.	—	11.29K	Uitstap	$1.91M	0.1%
PGY Pagaya Technologies Ltd.	—	90.76K	Uitstap	$1.90M	0.1%
U Unity Software Inc.	—	42.78K	Uitstap	$1.89M	0.1%
RIG Transocean Ltd.	—	448.11K	Uitstap	$1.85M	0.1%
ABBV AbbVie Inc.	—	8.08K	Uitstap	$1.85M	0.1%
TECL	—	15.47K	Uitstap	$1.82M	0.1%
FOXA Fox Corporation	—	24.70K	Uitstap	$1.80M	0.1%
NICE NICE Ltd.	—	15.94K	Uitstap	$1.80M	0.1%
APO Apollo Global…	—	12.36K	Uitstap	$1.79M	0.1%
ARR ARMOUR Residential…	—	99.06K	Uitstap	$1.75M	0.0%
TKO TKO Group Holdings, Inc.	—	8.35K	Uitstap	$1.74M	0.0%
HWM Howmet Aerospace Inc.	—	8.36K	Uitstap	$1.71M	0.0%
PDD PDD Holdings Inc.	—	14.79K	Uitstap	$1.68M	0.0%

Onderliggend	Type	Onderliggende aandelen	Gerapporteerde waarde
STATE STR SPDR S&P 500 ETF T	Put	42.15M	$27.41B
STATE STR SPDR S&P 500 ETF T	Call	21.65M	$14.08B
INVESCO QQQ TR	Put	11.25M	$6.49B
INVESCO QQQ TR	Call	10.38M	$5.99B
ISHARES TR	Put	14.39M	$3.57B
TSLA	Call	9.20M	$3.42B
NVDA	Put	19.21M	$3.35B
NVDA	Call	19.08M	$3.33B
TSLA	Put	8.31M	$3.09B
GLD	Call	5.49M	$2.36B
META	Call	4.11M	$2.35B
AAPL	Call	8.76M	$2.22B
ISHARES TR	Call	7.24M	$1.80B
GLD	Put	3.83M	$1.65B
MSFT	Call	4.18M	$1.55B
AAPL	Put	6.02M	$1.53B
AMZN	Call	7.00M	$1.46B
META	Put	2.50M	$1.43B
SLV	Call	19.99M	$1.36B
ISHARES TR	Call	14.44M	$1.25B
GOOG	Call	4.00M	$1.15B
GOOG	Call	3.19M	$915.74M
AMZN	Put	4.39M	$914.03M
GOOG	Put	3.15M	$905.30M
MSFT	Put	2.37M	$875.90M
ISHARES TR	Put	8.87M	$769.02M
NFLX	Put	7.57M	$727.74M
SLV	Put	10.54M	$717.94M
MU	Put	2.12M	$715.21M
NFLX	Call	7.41M	$712.80M
PLTR	Put	4.85M	$709.63M
AMD	Put	3.48M	$708.12M
MU	Call	2.03M	$685.07M
VANECK ETF TRUST	Put	1.78M	$682.26M
STATE STR SPDR DOW JONES IND	Call	1.47M	$679.96M
AVGO	Put	2.10M	$649.07M
AMD	Call	2.95M	$599.63M
PLTR	Call	3.99M	$583.00M
GOOG	Put	1.90M	$546.44M
AVGO	Call	1.68M	$519.82M
UNH	Call	1.92M	$519.26M
MSTR	Put	4.13M	$515.20M
IBIT	Call	13.16M	$505.60M
TAIWAN SEMICONDUCTOR MANUFAC	Put	1.48M	$498.48M
ISHARES TR	Put	5.95M	$473.77M
UNITED STS OIL FD LP	Put	3.28M	$417.28M
ORCL	Put	2.60M	$383.21M
IBIT	Put	9.93M	$381.52M
SELECT SECTOR SPDR TR	Put	6.00M	$367.36M
ORCL	Call	2.39M	$351.98M
BABA	Put	2.66M	$333.37M
UNH	Put	1.16M	$314.05M
INTC	Call	6.90M	$304.41M
BABA	Call	2.42M	$303.45M
KRANESHARES TRUST	Call	9.70M	$275.79M
EXXON MOBIL CORP	Call	1.59M	$269.34M
UNITED STS OIL FD LP	Call	2.02M	$257.21M
TAIWAN SEMICONDUCTOR MANUFAC	Call	755.00K	$255.15M
ASML HLDG NV	Put	180.20K	$238.01M
ISHARES TR	Put	4.15M	$235.76M
SELECT SECTOR SPDR TR	Call	4.72M	$233.21M
GS	Call	271.00K	$229.26M
SELECT SECTOR SPDR TR	Put	4.64M	$229.19M
SELECT SECTOR SPDR TR	Call	3.72M	$227.99M
ISHARES TR	Call	3.92M	$222.69M
EXXON MOBIL CORP	Put	1.31M	$221.53M
JPM	Put	752.20K	$221.27M
VANECK ETF TRUST	Call	558.10K	$213.98M
GS	Put	237.60K	$201.01M
CRWV	Call	2.54M	$196.39M
C	Put	1.70M	$192.97M
ISHARES INC	Call	4.90M	$188.23M
INTC	Put	4.13M	$182.45M
SNDK	Put	286.20K	$181.83M
C	Call	1.60M	$181.38M
BRK-B	Call	377.00K	$180.66M
CRWV	Put	2.26M	$175.24M
COIN	Put	996.50K	$174.00M
ISHARES INC	Put	1.41M	$173.51M
VANECK ETF TRUST	Call	1.85M	$169.66M
SNDK	Call	262.50K	$166.78M
MSTR	Call	1.34M	$166.70M
WMT	Call	1.33M	$164.75M
CVNA	Call	512.20K	$161.03M
ISHARES TR	Call	2.01M	$160.67M
STATE STR SPDR DOW JONES IND	Put	339.50K	$157.25M
CVX	Call	745.80K	$154.31M
CRWD	Call	392.70K	$153.31M
ASML HLDG NV	Call	111.20K	$146.88M
COSTCO WHOLESALE CORPORATION	Call	140.80K	$140.30M
BANK AMERICA CORP	Call	2.80M	$136.60M
BA	Call	686.30K	$136.59M
BA	Put	686.00K	$136.53M
SELECT SECTOR SPDR TR	Call	2.85M	$130.79M
CRM	Call	679.20K	$126.79M
SOFI	Call	7.97M	$126.56M
CVNA	Put	402.10K	$126.41M
ISHARES INC	Call	1.01M	$124.19M
PYPL	Call	2.73M	$123.69M
WMT	Put	994.80K	$123.63M

13F-rapporten vermelden de notionele waarde van opties (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of de richting (gekocht of geschreven) — er kan geen positie worden afgeleid. Methodologie

Leeftijd van de positie

9480–1 kwartalen

13312–4 kwartalen

Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Fidelity (FMR)	2041	38.7%	0.7356	Vergelijken ⇄
Citigroup Inc	2008	41.1%	0.7333	Vergelijken ⇄
American Century Companies Inc	1417	37.6%	0.729	Vergelijken ⇄
T. Rowe Price	1585	40.3%	0.6975	Vergelijken ⇄
Goldman Sachs Group	2098	40.1%	0.6917	Vergelijken ⇄
Russell Investments Group, Ltd.	1890	41.0%	0.689	Vergelijken ⇄
UBS AM, a distinct business unit of UBS…	1682	39.2%	0.6837	Vergelijken ⇄
Northern Trust Corp	1906	40.4%	0.6826	Vergelijken ⇄

Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie

Indieningsrecord

Aug 12 2026 13F-HR · periode Q2 2026

$170.57B · 10,492 posities · Originele SEC-indiening bekijken ↗

May 14 2026 13F-HR · periode Q1 2026

$149.08B · 10,161 posities · Originele SEC-indiening bekijken ↗

Feb 11 2026 13F-HR · periode Q4 2025

$177.42B · 9,381 posities · Originele SEC-indiening bekijken ↗

Nov 12 2025 13F-HR · periode Q3 2025

$194.89M · 10,359 posities · Originele SEC-indiening bekijken ↗

Aug 05 2025 13F-HR · periode Q2 2025

$174.65M · 9,904 posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q1 2026 · laatste indiening Aug 12, 2026 · Berekeningsmethodologie

☆ Simplex Trading, Llc

Simplex Trading, Llc