Manager-Datensatz · archiviertes Quartal

Tidal Investments LLC

Milwaukee, WI · CIK 1600064 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$47.42BGemeldeter 13F-Wert

3,224Positionen

18.4%Top-10-Gewichtung

160.00Effektive Positionen

7.0%Gesch. Umschlag

+362Neu

−168Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 25.9% (-3.7pp)

Finanzdienstleistungen 17.3% (-5.9pp)

Grundstoffe 12.2% (-0.6pp)

Industrie 10.1% (+0.7pp)

Gesundheitswesen 8.7% (+3.5pp)

Zyklischer Konsum 6.9% (+0.3pp)

Energie 6.8% (+5.0pp)

Kommunikationsdienstleistungen 6.3% (+0.4pp)

Defensiver Konsum 3.1% (-0.1pp)

Versorgungsunternehmen 1.5% (+0.4pp)

Immobilien 1.1% (-0.2pp)

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

Das Portfolio · Q1 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	3.0%	$828.81M	4.75M	+14.5%	▲ Add	2
2	MSFT Microsoft Corporation	2.4%	$668.14M	1.82M	+46.1%	▲ Add	2
3	GOOGL Alphabet Inc.	2.4%	$620.68M	2.19M	+47.7%	▲ Add	2
4	AMZN Amazon.com, Inc.	2.1%	$540.17M	2.64M	+109.7%	▲ Add	2
5	AAPL Apple Inc.	2.2%	$518.38M	2.04M	+14.9%	▲ Add	2
6	AG First Majestic Silver Corp.	1.4%	$451.94M	21.04M	-13.5%	▼ Trim	2
7	CDE Coeur Mining, Inc.	1.3%	$400.17M	21.32M	+20.6%	▲ Add	2
8	HL Hecla Mining Company	1.1%	$363.21M	19.50M	-18.9%	▼ Trim	2
9	COP ConocoPhillips	1.1%	$357.97M	2.70M	+1786.9%	▲ Add	2
10	AVGO Broadcom Inc.	1.4%	$323.22M	1.04M	+6.5%	▲ Add	2
11	SPYM State Street SPDR Portfolio…	0.9%	$298.55M	3.90M	Neu	New	1
12	TSM Taiwan Semiconductor…	1.0%	$295.56M	912.54K	+234.2%	▲ Add	2
13	META Meta Platforms, Inc.	1.2%	$274.72M	489.34K	+32.9%	▲ Add	2
14	WPM Wheaton Precious Metals…	0.8%	$243.72M	1.86M	Neu	New	1
15	XONA.DE Exxon Mobil Corporation	0.7%	$236.27M	1.38M	+191.9%	▲ Add	2
16	SPTM State Street SPDR Portfolio…	0.7%	$228.89M	2.90M	+3.0%	▲ Add	2
17	LLY Eli Lilly and Company	0.7%	$218.65M	241.32K	+93.3%	▲ Add	2
18	UNH UnitedHealth Group…	0.7%	$214.27M	813.59K	+405.5%	▲ Add	2
19	SAP SAP SE	0.5%	$172.52M	1.02M	+4778.5%	▲ Add	2
20	EXK Endeavour Silver Corp.	0.5%	$167.22M	17.96M	-1.5%	▼ Trim	2
21	MELI MercadoLibre, Inc.	0.6%	$165.50M	101.16K	+374.8%	▲ Add	2
22	JNJ Johnson & Johnson	0.5%	$165.25M	678.46K	+138.2%	▲ Add	2
23	DHR Danaher Corporation	0.5%	$163.18M	883.18K	+723.8%	▲ Add	2
24	HYMC Hycroft Mining Holding…	0.5%	$162.80M	4.63M	+63.0%	▲ Add	2
25	VXUS Vanguard Total…	0.5%	$161.60M	2.10M	+5.5%	▲ Add	2
26	BVN Compañía de Minas…	0.5%	$158.04M	4.39M	+18.3%	▲ Add	2
27	PAAS Pan American Silver Corp.	0.5%	$156.23M	2.86M	+15.2%	▲ Add	2
28	SPAB State Street SPDR Portfolio…	0.5%	$152.30M	5.96M	Neu	New	1
29	PPTA Perpetua Resources Corp.	0.5%	$150.54M	5.35M	-9.8%	▼ Trim	2
30	COF Capital One Financial…	0.5%	$145.20M	813.15K	+587.3%	▲ Add	2
31	SHEL Shell plc	0.4%	$143.16M	1.54M	+415.8%	▲ Add	2
32	SSREF Swiss Re AG	0.4%	$141.07M	4.80M	-7.0%	▼ Trim	2
33	IVV iShares Core S&P 500 ETF	0.7%	$138.77M	212.44K	-54.2%	▼ Trim	2
34	AMD Advanced Micro Devices, Inc.	0.8%	$138.66M	681.63K	+29.9%	▲ Add	2
35	CMCSA Comcast Corporation	0.4%	$136.59M	4.73M	+1117.8%	▲ Add	2
36	LRCX Lam Research Corporation	0.4%	$136.52M	638.96K	-49.3%	▼ Trim	2
37	ASML ASML Holding N.V.	0.4%	$133.26M	103.78K	+165.5%	▲ Add	2
38	INTU Intuit Inc.	0.4%	$131.29M	305.56K	+428.2%	▲ Add	2
39	WDAY Workday, Inc.	0.4%	$128.87M	1.00M	+3933.8%	▲ Add	2
40	MU Micron Technology, Inc.	0.5%	$126.95M	376.70K	+15.0%	▲ Add	2
41	NFLX Netflix, Inc.	0.7%	$125.14M	1.30M	+85.0%	▲ Add	2
42	CVX Chevron Corporation	0.9%	$122.87M	586.33K	+300.1%	▲ Add	2
43	TSLA Tesla, Inc.	0.7%	$122.82M	330.37K	+7.5%	▲ Add	2
44	AER AerCap Holdings N.V.	0.4%	$120.50M	909.28K	+785.2%	▲ Add	2
45	SEABRIDGE GOLD INC (nicht zugeordnet)	—	$114.75M	4.05M	—		—
46	CVX Chevron Corporation	0.9%	$113.53M	548.74K	+300.1%	▲ Add	2
47	SVM Silvercorp Metals Inc.	0.3%	$111.85M	10.41M	-3.6%	▼ Trim	2
48	TPL Texas Pacific Land…	0.4%	$110.75M	233.38K	Neu	New	1
49	ABBV AbbVie Inc.	0.3%	$106.72M	495.03K	+148.8%	▲ Add	2
50	MRK Merck & Co., Inc.	0.3%	$106.24M	890.07K	+193.6%	▲ Add	2
51	GEV GE Vernova Inc.	0.7%	$106.20M	121.67K	+3.4%	▲ Add	2
52	PLTR Palantir Technologies Inc.	0.7%	$105.73M	722.78K	+2.1%	▲ Add	2
53	OKE ONEOK, Inc.	0.3%	$104.92M	1.16M	+2256.1%	▲ Add	2
54	LEN Lennar Corporation	0.3%	$104.85M	1.23M	+12277.5%	▲ Add	2
55	AMAT Applied Materials, Inc.	0.3%	$104.38M	305.39K	+6.2%	▲ Add	2
56	PWR Quanta Services, Inc.	0.6%	$104.26M	189.89K	-13.7%	▼ Trim	2
57	OR OR Royalties Inc.	0.3%	$103.66M	2.73M	-7.3%	▼ Trim	2
58	FNV Franco-Nevada Corporation	0.5%	$103.30M	418.15K	-1.8%	▼ Trim	2
59	AMD Advanced Micro Devices, Inc.	0.8%	$103.25M	507.52K	+29.9%	▲ Add	2
60	APD Air Products and Chemicals…	0.4%	$102.97M	356.69K	+1668.7%	▲ Add	2
61	AMZN Amazon.com, Inc.	2.1%	$102.41M	491.70K	+109.7%	▲ Add	2
62	TJX The TJX Companies, Inc.	0.4%	$102.35M	640.88K	-2.7%	▼ Trim	2
63	AA Alcoa Corporation	0.3%	$101.90M	1.61M	+3530.4%	▲ Add	2
64	WWD Woodward, Inc.	0.3%	$101.87M	298.01K	+5450.0%	▲ Add	2
65	NFLX Netflix, Inc.	0.7%	$100.40M	1.06M	+85.0%	▲ Add	2
66	KLAC KLA Corporation	0.5%	$99.67M	67.69K	-6.7%	▼ Trim	2
67	COST Costco Wholesale Corporation	0.4%	$98.96M	99.31K	-3.2%	▼ Trim	2
68	OXY Occidental Petroleum…	0.5%	$98.81M	1.51M	+39.6%	▲ Add	2
69	BNY Bank of New York Mellon Corp	0.3%	$98.80M	832.80K	-3.6%	▼ Trim	2
70	MSTR Strategy Inc	0.5%	$98.06M	785.73K	+41.9%	▲ Add	2
71	NOC Northrop Grumman Corporation	0.3%	$97.30M	142.62K	+1456.5%	▲ Add	2
72	AAPL Apple Inc.	2.2%	$96.86M	381.64K	+14.9%	▲ Add	2
73	PLTR Palantir Technologies Inc.	0.7%	$96.37M	658.81K	+2.1%	▲ Add	2
74	GOOGL Alphabet Inc.	2.4%	$95.35M	331.57K	+47.7%	▲ Add	2
75	DE Deere & Company	0.3%	$94.86M	168.39K	-16.8%	▼ Trim	2
76	JPM JPMorgan Chase & Co.	0.5%	$94.62M	321.67K	+14.1%	▲ Add	2
77	AMGN Amgen Inc.	0.5%	$94.41M	268.32K	+938.6%	▲ Add	2
78	AVGO Broadcom Inc.	1.4%	$94.18M	304.30K	+6.5%	▲ Add	2
79	PWR Quanta Services, Inc.	0.6%	$93.59M	170.60K	-13.7%	▼ Trim	2
80	MSFT Microsoft Corporation	2.4%	$93.21M	251.79K	+46.1%	▲ Add	2
81	NVDA NVIDIA Corporation	3.0%	$92.76M	531.89K	+14.5%	▲ Add	2
82	UNP Union Pacific Corporation	0.5%	$92.76M	382.31K	+166.3%	▲ Add	2
83	CAT Caterpillar Inc.	0.4%	$92.59M	130.69K	-2.3%	▼ Trim	2
84	CDNS Cadence Design Systems, Inc.	0.3%	$92.29M	332.15K	+0.6%	▲ Add	2
85	HOOD Robinhood Markets, Inc.	0.5%	$91.81M	1.32M	+27.6%	▲ Add	2
86	ADI Analog Devices, Inc.	0.3%	$91.77M	288.46K	+13.6%	▲ Add	2
87	ETN Eaton Corporation plc	0.5%	$91.28M	255.22K	+36.2%	▲ Add	2
88	BKLC BNY Mellon US Large Cap…	0.3%	$90.61M	728.29K	+11.4%	▲ Add	2
89	META Meta Platforms, Inc.	1.2%	$90.54M	158.24K	+32.9%	▲ Add	2
90	TSLA Tesla, Inc.	0.7%	$90.47M	243.37K	+7.5%	▲ Add	2
91	GEV GE Vernova Inc.	0.7%	$89.65M	102.81K	+3.4%	▲ Add	2
92	GS The Goldman Sachs Group…	0.3%	$89.63M	105.95K	-7.4%	▼ Trim	2
93	PKG Packaging Corporation of…	0.3%	$88.98M	419.27K	+6275.7%	▲ Add	2
94	PNC The PNC Financial Services…	0.3%	$88.91M	427.28K	-13.7%	▼ Trim	2
95	ANET Arista Networks, Inc.	0.5%	$88.43M	720.23K	+1.8%	▲ Add	2
96	TFPM Triple Flag Precious Metals…	0.3%	$88.40M	2.55M	-8.6%	▼ Trim	2
97	VST Vistra Corp.	0.3%	$88.03M	585.56K	+3.6%	▲ Add	2
98	MNST Monster Beverage Corporation	0.3%	$88.01M	1.21M	-2.8%	▼ Trim	2
99	V Visa Inc.	0.4%	$87.70M	290.18K	+11.8%	▲ Add	2
100	AXP American Express Company	0.5%	$87.48M	289.21K	+4.7%	▲ Add	2
101	GE GE Aerospace	0.4%	$86.07M	303.32K	-3.3%	▼ Trim	2
102	GLDM SPDR Gold MiniShares Trust	0.3%	$83.91M	905.91K	-2.1%	▼ Trim	2
103	PPG PPG Industries, Inc.	0.3%	$82.92M	775.87K	+2522.7%	▲ Add	2
104	XLE State Street Energy Select…	0.3%	$80.54M	1.31M	+5228.1%	▲ Add	2
105	MCK McKesson Corporation	0.2%	$73.69M	85.19K	-2.9%	▼ Trim	2
106	VTI Vanguard Morningstar Total…	0.2%	$73.45M	228.96K	+8.7%	▲ Add	2
107	TTE TotalEnergies SE	0.2%	$71.84M	799.22K	+322.5%	▲ Add	2
108	IVV iShares Core S&P 500 ETF	0.7%	$71.59M	109.59K	-54.2%	▼ Trim	2
109	LITE Lumentum Holdings Inc.	0.3%	$71.35M	101.61K	+71.5%	▲ Add	2
110	DBA INVESCO DB MULTI-SECTOR COMM	0.2%	$70.68M	2.59M	Neu	New	1
111	AAPL Apple Inc.	2.2%	$70.28M	276.90K	+14.9%	▲ Add	2
112	RGLD Royal Gold, Inc.	0.2%	$69.76M	274.12K	-5.1%	▼ Trim	2
113	MA Mastercard Incorporated	0.3%	$69.70M	140.15K	+68.9%	▲ Add	2
114	GILD Gilead Sciences, Inc.	0.2%	$69.15M	501.61K	+203.3%	▲ Add	2
115	BRK-B Berkshire Hathaway Inc.	0.4%	$67.97M	141.84K	+5.5%	▲ Add	2
116	VZLA Vizsla Silver Corp.	0.2%	$66.16M	20.05M	+46.3%	▲ Add	2
117	ORCL Oracle Corporation	0.2%	$65.69M	446.68K	+6.7%	▲ Add	2
118	TMO Thermo Fisher Scientific…	0.2%	$65.36M	133.06K	Neu	New	1
119	FSM Fortuna Mining Corp.	0.2%	$65.07M	6.55M	-31.2%	▼ Trim	2
120	JPM JPMorgan Chase & Co.	0.5%	$64.72M	221.00K	+14.1%	▲ Add	2
121	ETN Eaton Corporation plc	0.5%	$63.18M	176.65K	+36.2%	▲ Add	2
122	HUM Humana Inc.	0.2%	$62.95M	378.09K	+1855.7%	▲ Add	2
123	UNP Union Pacific Corporation	0.5%	$61.76M	254.55K	+166.3%	▲ Add	2
124	EL The Estée Lauder Companies…	0.2%	$61.62M	904.32K	+2463.1%	▲ Add	2
125	KLAC KLA Corporation	0.5%	$61.26M	41.61K	-6.7%	▼ Trim	2
126	VRT Vertiv Holdings Co	0.2%	$60.49M	241.41K	+108.4%	▲ Add	2
127	AMZY TIDAL TRUST II	0.2%	$59.30M	5.38M	-8.8%	▼ Trim	2
128	CB Chubb Limited	0.3%	$59.03M	181.10K	+22.5%	▲ Add	2
129	ELV Elevance Health Inc.	0.2%	$58.71M	205.15K	Neu	New	1
130	AMGN Amgen Inc.	0.5%	$58.48M	166.97K	+938.6%	▲ Add	2
131	BRK-B Berkshire Hathaway Inc.	0.4%	$58.03M	121.14K	+5.5%	▲ Add	2
132	GOOG Alphabet Inc.	0.2%	$57.70M	202.12K	+29.9%	▲ Add	2
133	AXP American Express Company	0.5%	$57.60M	190.42K	+4.7%	▲ Add	2
134	ANET Arista Networks, Inc.	0.5%	$57.56M	468.84K	+1.8%	▲ Add	2
135	MSTR Strategy Inc	0.5%	$57.21M	458.40K	+41.9%	▲ Add	2
136	CNBS AMPLIFY ETF TR	0.2%	$56.76M	2.58M	-13.4%	▼ Trim	2
137	CSCO Cisco Systems, Inc.	0.2%	$56.10M	723.34K	+20.0%	▲ Add	2
138	LIN Linde plc	0.2%	$55.72M	112.40K	+176.5%	▲ Add	2
139	PFE Pfizer Inc.	0.2%	$53.63M	1.92M	+276.7%	▲ Add	2
140	NOW ServiceNow, Inc.	0.2%	$53.49M	511.57K	+67.9%	▲ Add	2
141	MSFO TIDAL TRUST II	0.2%	$53.45M	4.63M	-8.0%	▼ Trim	2
142	ARM Arm Holdings plc American…	0.2%	$52.99M	350.27K	+75.2%	▲ Add	2
143	CIEN Ciena Corporation	0.2%	$52.42M	135.02K	+224.3%	▲ Add	2
144	NEE NextEra Energy, Inc.	0.2%	$51.02M	549.55K	+436.7%	▲ Add	2
145	WELL Welltower Inc.	0.2%	$50.89M	257.40K	+22.6%	▲ Add	2
146	IREN IREN Limited	0.2%	$49.74M	1.45M	+3.7%	▲ Add	2
147	UBER Uber Technologies, Inc.	0.2%	$49.54M	688.95K	+78.4%	▲ Add	2
148	JBL Jabil Inc.	0.2%	$48.85M	183.91K	-42.7%	▼ Trim	2
149	SPGI S&P Global Inc.	0.2%	$48.61M	115.96K	-45.8%	▼ Trim	2
150	PLD Prologis, Inc.	0.2%	$48.36M	366.15K	+18.1%	▲ Add	2
151	BABA Alibaba Group Holding…	0.2%	$48.35M	387.55K	+247.6%	▲ Add	2
152	FTNT Fortinet, Inc.	0.1%	$47.68M	583.42K	+737.8%	▲ Add	2
153	ZTS Zoetis Inc.	0.1%	$47.37M	402.01K	+39.8%	▲ Add	2
154	HOOD Robinhood Markets, Inc.	0.5%	$47.10M	679.99K	+27.6%	▲ Add	2
155	COHR Coherent, Inc.	0.2%	$46.46M	195.06K	+162.7%	▲ Add	2
156	ADBE Adobe Inc.	0.1%	$46.31M	190.51K	+13.4%	▲ Add	2
157	VWO Vanguard FTSE Emerging…	0.1%	$46.29M	856.46K	+1.5%	▲ Add	2
158	EOG EOG Resources, Inc.	0.1%	$46.26M	312.08K	+242.2%	▲ Add	2
159	POWL Powell Industries, Inc.	0.1%	$46.16M	85.32K	+11401.7%	▲ Add	2
160	OXY Occidental Petroleum…	0.5%	$46.09M	709.00K	+39.6%	▲ Add	2
161	CAT Caterpillar Inc.	0.4%	$45.94M	64.85K	-2.3%	▼ Trim	2
162	FNV Franco-Nevada Corporation	0.5%	$45.63M	184.71K	-1.8%	▼ Trim	2
163	GDX VanEck Gold Miners ETF	0.1%	$44.91M	489.70K	-35.4%	▼ Trim	2
164	SILJ Amplify Junior Silver…	0.2%	$44.57M	1.50M	+815.4%	▲ Add	2
165	BKNG Booking Holdings Inc.	0.1%	$44.02M	10.46K	+1.6%	▲ Add	2
166	FIX Comfort Systems USA, Inc.	0.2%	$44.02M	32.00K	+122.1%	▲ Add	2
167	UUP INVESCO DB US DLR INDEX TR	0.1%	$43.76M	1.58M	Neu	New	1
168	PG The Procter & Gamble Company	0.1%	$43.49M	301.07K	+35.2%	▲ Add	2
169	TXN Texas Instruments…	0.1%	$43.42M	223.63K	+51.1%	▲ Add	2
170	LBRDA Liberty Broadband…	0.1%	$42.61M	828.12K	Neu	New	1
171	BMY Bristol-Myers Squibb Company	0.1%	$42.61M	708.35K	+402.6%	▲ Add	2
172	NVDY TIDAL TRUST II	0.1%	$42.55M	3.28M	-39.1%	▼ Trim	2
173	MRVL Marvell Technology, Inc.	0.2%	$42.54M	429.49K	+49.2%	▲ Add	2
174	APLY TIDAL TRUST II	0.1%	$42.22M	3.59M	-38.5%	▼ Trim	2
175	AZN AstraZeneca PLC	0.1%	$42.19M	216.73K	+1857.5% ✂	▲ Add	2
176	GOOY TIDAL TRUST II	0.1%	$42.19M	3.32M	-41.6%	▼ Trim	2
177	ASM AVINO SILVER & GOLD MINES LT	0.1%	$41.76M	6.61M	Neu	New	1
178	DBMF iMGP DBi Managed Futures…	0.1%	$41.72M	1.38M	-14.6%	▼ Trim	2
179	HD The Home Depot, Inc.	0.1%	$40.63M	123.54K	+40.3%	▲ Add	2
180	QQQ Invesco QQQ Trust, Series 1	0.1%	$40.18M	69.62K	+8.4%	▲ Add	2
181	VRTX Vertex Pharmaceuticals…	0.1%	$39.94M	89.80K	+446.9%	▲ Add	2
182	TIDAL TRUST II (nicht zugeordnet)	—	$39.77M	1.33M	—		—
183	SCCO Southern Copper Corporation	0.1%	$39.21M	227.87K	-41.3%	▼ Trim	2
184	LMT Lockheed Martin Corporation	0.1%	$39.08M	64.65K	+53.3%	▲ Add	2
185	QCOM QUALCOMM Incorporated	0.1%	$39.03M	303.08K	+4.9%	▲ Add	2
186	CRM Salesforce, Inc.	0.1%	$38.79M	207.80K	-34.3%	▼ Trim	2
187	ALAB Astera Labs, Inc. Common…	0.1%	$38.70M	353.07K	+220.5%	▲ Add	2
188	MPWR Monolithic Power Systems…	0.1%	$37.77M	34.64K	+35.7%	▲ Add	2
189	EQIX Equinix, Inc.	0.1%	$37.68M	38.44K	-7.2%	▼ Trim	2
190	VEA Vanguard FTSE Developed…	0.1%	$37.66M	587.74K	-26.4%	▼ Trim	2
191	FBY TIDAL TRUST II	0.1%	$37.24M	3.69M	-39.9%	▼ Trim	2
192	SCYB SCHWAB STRATEGIC TR	0.1%	$37.07M	1.43M	+24.9%	▲ Add	2
193	WMT Walmart Inc.	0.1%	$36.99M	297.66K	+88.8%	▲ Add	2
194	PEP PepsiCo, Inc.	0.1%	$36.67M	236.01K	+66.7%	▲ Add	2
195	PDBC Invesco Optimum Yield…	0.1%	$36.61M	2.11M	+461.3%	▲ Add	2
196	CVX Chevron Corporation	0.9%	$36.60M	176.91K	+300.1%	▲ Add	2
197	KO The Coca-Cola Company	0.2%	$36.35M	478.00K	+11.2%	▲ Add	2
198	AON Aon plc	0.1%	$35.85M	111.06K	+38.3%	▲ Add	2
199	COST Costco Wholesale Corporation	0.4%	$35.50M	35.63K	-3.2%	▼ Trim	2
200	TMQ TRILOGY METALS INC NEW	0.1%	$35.25M	9.82M	-47.0%	▼ Trim	2
201	APH Amphenol Corporation	0.1%	$35.05M	277.41K	+72.3%	▲ Add	2
202	WULF TeraWulf Inc.	0.1%	$34.80M	2.41M	+5.3%	▲ Add	2
203	BJ BJ's Wholesale Club…	0.1%	$34.75M	353.13K	+4.0%	▲ Add	2
204	FCFS FirstCash Holdings, Inc	0.1%	$34.53M	183.69K	-5.3%	▼ Trim	2
205	GLXY Galaxy Digital	0.2%	$33.95M	1.84M	+14.5%	▲ Add	2
206	AJG Arthur J. Gallagher & Co.	0.1%	$33.90M	156.96K	+2688.4%	▲ Add	2
207	VCIT Vanguard Intermediate-Term…	0.1%	$33.84M	410.45K	+29.8%	▲ Add	2
208	SU Suncor Energy Inc.	0.1%	$33.68M	509.90K	+1245.9%	▲ Add	2
209	OTIS Otis Worldwide Corporation	0.1%	$33.27M	431.82K	+15.9%	▲ Add	2
210	NU Nu Holdings Ltd.	0.2%	$33.26M	2.31M	+1.4%	▲ Add	2
211	TIDAL TRUST II (nicht zugeordnet)	—	$33.15M	1.78M	—		—
212	INTC Intel Corp.	0.1%	$33.06M	749.91K	-7.5%	▼ Trim	2
213	DIS The Walt Disney Company	0.1%	$32.93M	342.22K	+21.6%	▲ Add	2
214	ABT Abbott Laboratories	0.1%	$32.92M	320.79K	+49.4%	▲ Add	2
215	DVA DaVita Inc.	0.1%	$32.79M	213.36K	-11.0%	▼ Trim	2
216	AMZN Amazon.com, Inc.	2.1%	$32.75M	157.23K	+109.7%	▲ Add	2
217	HUT Hut 8 Corp.	0.2%	$32.64M	695.89K	-22.1%	▼ Trim	2
218	CIFR Cipher Mining Inc.	0.2%	$32.14M	2.50M	+4.7%	▲ Add	2
219	FBTC Fidelity Wise Origin…	0.1%	$32.10M	543.78K	Neu	New	1
220	GOOGL Alphabet Inc.	2.4%	$32.06M	111.49K	+47.7%	▲ Add	2
221	KR The Kroger Co.	0.1%	$32.05M	442.89K	-3.5%	▼ Trim	2
222	COIN Coinbase Global, Inc.	0.1%	$31.83M	182.29K	+19.5%	▲ Add	2
223	CNQ Canadian Natural Resources…	0.1%	$31.71M	641.89K	+4560.6%	▲ Add	2
224	SNEX StoneX Group Inc.	0.1%	$31.50M	390.63K	-3.3% ✂	▼ Trim	2
225	BAC Bank of America Corporation	0.2%	$31.34M	642.90K	+58.1%	▲ Add	2
226	MCO Moody's Corporation	0.1%	$31.06M	71.20K	+17.1%	▲ Add	2
227	CB Chubb Limited	0.3%	$30.93M	94.89K	+22.5%	▲ Add	2
228	GE GE Aerospace	0.4%	$30.79M	108.49K	-3.3%	▼ Trim	2
229	BAC Bank of America Corporation	0.2%	$30.59M	633.36K	+58.1%	▲ Add	2
230	HOOD Robinhood Markets, Inc.	0.5%	$30.49M	439.93K	+27.6%	▲ Add	2
231	IBM International Business…	0.1%	$30.31M	125.04K	Neu	New	1
232	KHC The Kraft Heinz Company	0.1%	$30.09M	1.34M	+9.1%	▲ Add	2
233	NDSN Nordson Corporation	0.1%	$30.03M	112.85K	+27.2%	▲ Add	2
234	PM Philip Morris International…	0.1%	$29.90M	180.85K	-23.1%	▼ Trim	2
235	REGN Regeneron Pharmaceuticals…	0.1%	$29.66M	38.97K	+157.5%	▲ Add	2
236	CME CME Group Inc.	0.1%	$29.49M	99.84K	-13.2%	▼ Trim	2
237	NVS Novartis AG	0.1%	$29.44M	193.18K	-14.6%	▼ Trim	2
238	TIDAL TRUST II (nicht zugeordnet)	—	$29.25M	2.67M	—		—
239	OPRA Opera Limited	0.1%	$29.15M	2.04M	-5.8%	▼ Trim	2
240	HUBB Hubbell Incorporated	0.1%	$29.12M	59.34K	+242.7%	▲ Add	2
241	A Agilent Technologies, Inc.	0.1%	$29.08M	255.14K	+71.3%	▲ Add	2
242	NBIS Nebius Group N.V.	0.1%	$28.90M	278.51K	+23.1%	▲ Add	2
243	BN Brookfield Corporation	0.1%	$28.87M	713.49K	-5.5%	▼ Trim	2
244	MKL Markel Corporation	0.1%	$28.68M	14.98K	-2.3%	▼ Trim	2
245	HCA HCA Healthcare, Inc.	0.1%	$28.56M	60.46K	+26.0%	▲ Add	2
246	MRSH Marsh & McLennan Companies…	0.1%	$28.53M	164.50K	+43.7%	▲ Add	2
247	OSTK BED BATH & BEYOND INC	0.1%	$28.02M	6.04M	+5.0%	▲ Add	2
248	LOW Lowe's Companies, Inc.	0.1%	$28.01M	118.71K	+135.8%	▲ Add	2
249	PH Parker-Hannifin Corporation	0.1%	$27.88M	31.27K	+637.5%	▲ Add	2
250	MUX McEwen Mining Inc.	0.1%	$27.78M	1.36M	-7.7%	▼ Trim	2
251	AXP American Express Company	0.5%	$27.73M	91.76K	+4.7%	▲ Add	2
252	BELFB Bel Fuse Inc.	0.1%	$27.60M	139.43K	Neu	New	1
253	NEM Newmont Corporation	0.1%	$27.60M	255.32K	+5.1%	▲ Add	2
254	T AT&T Inc.	0.1%	$27.58M	951.37K	+49.1%	▲ Add	2
255	SIRI Sirius XM Holdings Inc.	0.1%	$27.20M	1.18M	-2.0%	▼ Trim	2
256	NVT nVent Electric plc	0.1%	$27.17M	229.69K	+91.0%	▲ Add	2
257	JCI Johnson Controls…	0.1%	$27.15M	207.35K	+118.5%	▲ Add	2
258	HASI HA Sustainable…	0.1%	$26.97M	733.87K	Neu	New	1
259	TIDAL TRUST II (nicht zugeordnet)	—	$26.94M	1.90M	—		—
260	FANG Diamondback Energy, Inc.	0.1%	$26.79M	134.97K	+700.0%	▲ Add	2
261	HODL VANECK BITCOIN ETF	0.1%	$26.70M	1.39M	+83.3%	▲ Add	2
262	SNOW Snowflake Inc.	0.1%	$26.68M	176.91K	+18.6%	▲ Add	2
263	ETR Entergy Corporation	0.1%	$26.60M	237.09K	+565.8%	▲ Add	2
264	EXE Expand Energy Corporation	0.1%	$26.57M	240.28K	+1038.9%	▲ Add	2
265	KO The Coca-Cola Company	0.2%	$26.45M	347.75K	+11.2%	▲ Add	2
266	PLTY TIDAL TRUST II	0.1%	$26.40M	683.92K	+72.6%	▲ Add	2
267	AEP American Electric Power…	0.1%	$26.11M	199.19K	+827.4%	▲ Add	2
268	ISRG Intuitive Surgical, Inc.	0.1%	$26.09M	56.60K	+18.6%	▲ Add	2
269	RBLX Roblox Corporation	0.1%	$26.03M	460.13K	+114.5%	▲ Add	2
270	NVDA NVIDIA Corporation	3.0%	$26.00M	149.09K	+14.5%	▲ Add	2
271	NET Cloudflare, Inc.	0.1%	$25.95M	125.75K	+17.0%	▲ Add	2
272	RDDT Reddit, Inc.	0.1%	$25.71M	190.94K	+551.8%	▲ Add	2
273	CORZ Core Scientific, Inc.	0.1%	$25.69M	1.72M	-3.0%	▼ Trim	2
274	SNPS Synopsys, Inc.	0.1%	$25.46M	64.21K	+258.4%	▲ Add	2
275	NXPI NXP Semiconductors N.V.	0.1%	$25.41M	129.05K	+113.6%	▲ Add	2
276	TIDAL TRUST II (nicht zugeordnet)	—	$25.04M	859.54K	—		—
277	AIT Applied Industrial…	0.1%	$25.03M	94.36K	Neu	New	1
278	V Visa Inc.	0.4%	$24.74M	81.85K	+11.8%	▲ Add	2
279	RDNT RadNet, Inc.	0.1%	$24.71M	442.14K	+10.5%	▲ Add	2
280	EQT EQT Corporation	0.1%	$24.68M	384.87K	+252.9%	▲ Add	2
281	BMI Badger Meter, Inc.	0.1%	$24.57M	161.29K	-2.0%	▼ Trim	2
282	TJX The TJX Companies, Inc.	0.4%	$24.46M	153.56K	-2.7%	▼ Trim	2
283	ACN Accenture plc	0.1%	$24.31M	122.62K	+33.5%	▲ Add	2
284	SLB Slb N.V.	0.1%	$24.28M	472.11K	+152.3%	▲ Add	2
285	VRSN VeriSign, Inc.	0.1%	$24.28M	97.76K	-18.4%	▼ Trim	2
286	BLK BlackRock, Inc.	0.1%	$24.23M	25.20K	+12.1%	▲ Add	2
287	SMR NuScale Power Corporation	0.1%	$24.21M	2.23M	+5.6%	▲ Add	2
288	VZ Verizon Communications Inc.	0.1%	$23.77M	473.53K	+31.0%	▲ Add	2
289	ICE Intercontinental Exchange…	0.1%	$23.39M	148.75K	Neu	New	1
290	HSY The Hershey Company	0.1%	$23.22M	111.67K	-6.5%	▼ Trim	2
291	EMB iShares J.P. Morgan USD…	0.1%	$23.07M	246.63K	+9.9%	▲ Add	2
292	TIDAL TRUST II (nicht zugeordnet)	—	$22.86M	557.49K	—		—
293	SNDK Sandisk Corporation	0.1%	$22.80M	35.98K	+162.7%	▲ Add	2
294	ETHA iShares Ethereum Trust ETF	0.1%	$22.71M	1.43M	+21.4%	▲ Add	2
295	ON ON Semiconductor Corporation	0.1%	$22.67M	367.16K	+95.6%	▲ Add	2
296	CAH Cardinal Health, Inc.	0.1%	$22.25M	105.74K	+250.1%	▲ Add	2
297	RTX RTX Corporation	0.1%	$22.18M	115.54K	+104.6%	▲ Add	2
298	SNX TD Synnex Corp	0.1%	$22.17M	131.42K	+49.4%	▲ Add	2
299	BWXT BWX Technologies, Inc.	0.1%	$22.04M	107.79K	+142.8%	▲ Add	2
300	PANW Palo Alto Networks, Inc.	0.1%	$21.93M	137.10K	-73.9%	▼ Trim	2
301	WDC Western Digital Corporation	0.1%	$21.93M	81.06K	+71.4%	▲ Add	2
302	FCX Freeport-McMoRan Inc.	0.1%	$21.78M	373.33K	+32.5%	▲ Add	2
303	XYZ Block, Inc.	0.1%	$21.73M	361.15K	-19.4%	▼ Trim	2
304	TIDAL TRUST II (nicht zugeordnet)	—	$21.59M	833.88K	—		—
305	MOD Modine Manufacturing Company	0.1%	$21.44M	98.92K	+1483.0%	▲ Add	2
306	MDT Medtronic plc	0.1%	$21.37M	246.57K	+87.5%	▲ Add	2
307	C Citigroup Inc.	0.1%	$21.34M	191.80K	+129.7%	▲ Add	2
308	WFC Wells Fargo & Company	0.1%	$21.28M	270.81K	+103.3%	▲ Add	2
309	IDXX IDEXX Laboratories, Inc.	0.1%	$21.22M	37.79K	+32.7%	▲ Add	2
310	SCHQ SCHWAB STRATEGIC TR	0.1%	$21.18M	676.16K	+113.1%	▲ Add	2
311	MNST Monster Beverage Corporation	0.3%	$21.17M	292.17K	-2.8%	▼ Trim	2
312	SCHP Schwab US TIPS ETF	0.1%	$21.15M	800.29K	+39.8%	▲ Add	2
313	CEG Constellation Energy…	0.1%	$21.15M	75.74K	+10.4%	▲ Add	2
314	ULS UL Solutions Inc.	0.1%	$21.11M	246.29K	+69.6%	▲ Add	2
315	ESE ESCO Technologies Inc.	0.1%	$20.87M	74.19K	+38.8%	▲ Add	2
316	PHM PulteGroup, Inc.	0.1%	$20.81M	181.91K	+678.2%	▲ Add	2
317	APLD Applied Digital Corp.	0.1%	$20.77M	874.69K	+4543.4%	▲ Add	2
318	DVN Devon Energy Corporation	0.1%	$20.65M	404.45K	+178.0%	▲ Add	2
319	CLH Clean Harbors, Inc.	0.1%	$20.63M	71.95K	+20.9%	▲ Add	2
320	AZO AutoZone, Inc.	0.1%	$20.62M	6.11K	-21.4%	▼ Trim	2
321	FIGR Figure Technology…	0.1%	$20.59M	606.36K	-16.4%	▼ Trim	2
322	CUBI Customers Bancorp, Inc.	0.1%	$20.59M	296.58K	-4.7%	▼ Trim	2
323	LSCC Lattice Semiconductor…	0.1%	$20.55M	221.92K	+190.1%	▲ Add	2
324	IDA IDACORP, Inc.	0.1%	$20.46M	143.10K	+509.6%	▲ Add	2
325	STZ Constellation Brands, Inc.	0.1%	$20.44M	136.28K	+13.1%	▲ Add	2
326	HODL VANECK BITCOIN ETF	0.1%	$20.26M	1.06M	+83.3%	▲ Add	2
327	BA The Boeing Company	0.1%	$20.26M	102.17K	+27.0%	▲ Add	2
328	MA Mastercard Incorporated	0.3%	$20.06M	40.16K	+68.9%	▲ Add	2
329	MCHP Microchip Technology…	0.1%	$19.97M	309.10K	+117.0%	▲ Add	2
330	BE Bloom Energy Corporation	0.1%	$19.81M	146.20K	+130.3%	▲ Add	2
331	ET Energy Transfer LP	0.1%	$19.65M	1.02M	+1290.3%	▲ Add	2
332	ETOR eToro Group Ltd.	0.1%	$19.64M	653.95K	+27.8%	▲ Add	2
333	HUT Hut 8 Corp.	0.2%	$19.58M	417.34K	-22.1%	▼ Trim	2
334	PYPL PayPal Holdings, Inc.	0.1%	$19.32M	427.13K	-16.6%	▼ Trim	2
335	WT WisdomTree, Inc.	0.1%	$19.25M	1.32M	-4.1%	▼ Trim	2
336	IDCC InterDigital, Inc.	0.1%	$19.20M	63.58K	+42.7%	▲ Add	2
337	ARKB ARK 21Shares Bitcoin ETF	0.1%	$19.19M	853.47K	Neu	New	1
338	BTC GRAYSCALE BITCOIN MINI TR ET	0.1%	$19.13M	637.74K	+648.5%	▲ Add	2
339	LRN Stride, Inc.	0.1%	$19.10M	216.64K	-3.5%	▼ Trim	2
340	TKR The Timken Company	0.1%	$18.72M	187.02K	+3689.8%	▲ Add	2
341	BDX Becton, Dickinson and…	0.1%	$18.69M	119.62K	+34.0% ✂	▲ Add	2
342	TIDAL TRUST II (nicht zugeordnet)	—	$18.65M	611.83K	—		—
343	CTVA Corteva, Inc.	0.1%	$18.57M	222.28K	+51.0%	▲ Add	2
344	HAL Halliburton Company	0.1%	$18.40M	470.05K	+212.2%	▲ Add	2
345	MELI MercadoLibre, Inc.	0.6%	$18.38M	10.63K	+374.8%	▲ Add	2
346	GLW Corning Inc	0.1%	$18.20M	133.85K	-54.6%	▼ Trim	2
347	VB Vanguard Morningstar…	0.1%	$18.14M	69.25K	-34.1%	▼ Trim	2
348	KMI Kinder Morgan, Inc.	0.1%	$18.08M	539.15K	+22.8%	▲ Add	2
349	CIFR Cipher Mining Inc.	0.2%	$18.00M	1.40M	+4.7%	▲ Add	2
350	XEL Xcel Energy Inc.	0.1%	$17.81M	224.20K	+301.0%	▲ Add	2
351	CME CME Group Inc.	0.1%	$17.80M	60.27K	-13.2%	▼ Trim	2
352	TIDAL TRUST II (nicht zugeordnet)	—	$17.67M	3.31M	—		—
353	CWST Casella Waste Systems, Inc.	0.1%	$17.60M	221.88K	+32.8%	▲ Add	2
354	NI NiSource Inc	0.1%	$17.58M	376.76K	+5552.8%	▲ Add	2
355	IBM International Business…	0.1%	$17.52M	72.26K	Neu	New	1
356	UHAL U-Haul Holding Company	0.1%	$17.41M	389.70K	+21.1%	▲ Add	2
357	CRWD CrowdStrike Holdings, Inc.	0.1%	$17.37M	44.50K	-79.8%	▼ Trim	2
358	SCHW The Charles Schwab…	0.1%	$17.33M	184.43K	+12.7%	▲ Add	2
359	CDNS Cadence Design Systems, Inc.	0.3%	$17.19M	61.87K	+0.6%	▲ Add	2
360	RBC RBC Bearings Incorporated	0.1%	$17.18M	31.64K	-27.0%	▼ Trim	2
361	CRWV CoreWeave, Inc. Class A…	0.1%	$17.15M	221.43K	+15.3%	▲ Add	2
362	APG APi Group Corporation	0.1%	$17.15M	423.18K	+362.1%	▲ Add	2
363	DELL Dell Technologies Inc.	0.1%	$17.12M	104.30K	-22.5%	▼ Trim	2
364	TSM Taiwan Semiconductor…	1.0%	$16.96M	50.19K	+234.2%	▲ Add	2
365	STRL Sterling Infrastructure…	0.1%	$16.96M	41.64K	-4.0%	▼ Trim	2
366	WMB The Williams Companies, Inc.	0.1%	$16.85M	231.58K	+471.4%	▲ Add	2
367	HON Honeywell International Inc.	0.1%	$16.82M	74.42K	+89.3%	▲ Add	2
368	MLI Mueller Industries, Inc.	0.1%	$16.81M	151.73K	+5.2%	▲ Add	2
369	CCJ Cameco Corporation	0.1%	$16.80M	155.49K	+62.2%	▲ Add	2
370	RSG Republic Services, Inc.	0.1%	$16.76M	76.54K	+10.8%	▲ Add	2
371	RIOT Riot Platforms, Inc.	0.1%	$16.73M	1.35M	+17.7%	▲ Add	2
372	TMUS T-Mobile US, Inc.	0.1%	$16.62M	79.12K	+50.6%	▲ Add	2
373	ROK Rockwell Automation, Inc.	0.1%	$16.51M	46.16K	+70.4%	▲ Add	2
374	CTRA Coterra Energy Inc.	0.1%	$16.51M	463.53K	+231.9%	▲ Add	2
375	TLRY Tilray Brands, Inc.	0.1%	$16.40M	2.54M	+10.5%	▲ Add	2
376	RGA Reinsurance Group of…	0.1%	$16.39M	80.28K	Neu	New	1
377	AVGO Broadcom Inc.	1.4%	$16.37M	52.88K	+6.5%	▲ Add	2
378	RBLX Roblox Corporation	0.1%	$16.35M	289.12K	+114.5%	▲ Add	2
379	OLLI Ollie's Bargain Outlet…	0.1%	$16.35M	177.66K	+2.9%	▲ Add	2
380	SNDK Sandisk Corporation	0.1%	$16.35M	25.73K	+162.7%	▲ Add	2
381	TIDAL TRUST II (nicht zugeordnet)	—	$16.32M	585.63K	—		—
382	DE Deere & Company	0.3%	$16.30M	28.94K	-16.8%	▼ Trim	2
383	ITRI Itron, Inc.	0.1%	$16.29M	181.76K	+506.0%	▲ Add	2
384	KEYS Keysight Technologies, Inc.	0.1%	$16.26M	57.59K	+17.4%	▲ Add	2
385	CONY TIDAL TRUST II	0.1%	$16.14M	612.83K	+47.8%	▲ Add	2
386	JLL Jones Lang LaSalle…	0.1%	$16.13M	53.01K	+897.5%	▲ Add	2
387	CGNX Cognex Corporation	0.1%	$16.12M	329.04K	+863.4%	▲ Add	2
388	PHYS Sprott Physical Gold Trust	0.1%	$16.11M	454.47K	-40.4%	▼ Trim	2
389	PJT PJT Partners Inc.	0.1%	$16.07M	115.05K	-14.9%	▼ Trim	2
390	TBIL F/m US Treasury 3 Month…	0.1%	$15.99M	320.75K	+216.2%	▲ Add	2
391	TIDAL TRUST II (nicht zugeordnet)	—	$15.97M	673.71K	—		—
392	ASX ASE Technology Holding Co.…	0.1%	$15.93M	734.91K	Neu	New	1
393	AMD Advanced Micro Devices, Inc.	0.8%	$15.67M	77.03K	+29.9%	▲ Add	2
394	OGE OGE Energy Corp.	0.0%	$15.65M	326.41K	Neu	New	1
395	WM Waste Management, Inc.	0.0%	$15.60M	67.89K	+34.6%	▲ Add	2
396	GLXY Galaxy Digital	0.2%	$15.54M	842.31K	+14.5%	▲ Add	2
397	FDX FedEx Corporation	0.0%	$15.51M	44.28K	+79.2%	▲ Add	2
398	TPL Texas Pacific Land…	0.4%	$15.44M	32.93K	Neu	New	1
399	NU Nu Holdings Ltd.	0.2%	$15.44M	1.05M	+1.4%	▲ Add	2
400	KFY Korn Ferry	0.0%	$15.39M	244.54K	-24.2%	▼ Trim	2
401	WCC WESCO International, Inc.	0.0%	$15.23M	55.67K	-11.2%	▼ Trim	2
402	CSX CSX Corporation	0.0%	$15.19M	371.66K	+56.0%	▲ Add	2
403	TIDAL TRUST II (nicht zugeordnet)	—	$15.14M	671.39K	—		—
404	MDLZ Mondelez International, Inc.	0.0%	$15.13M	262.45K	+17.6%	▲ Add	2
405	ATI ATI Inc.	0.0%	$15.08M	103.67K	+444.8%	▲ Add	2
406	WRN WESTERN COPPER & GOLD CORP	0.0%	$15.04M	5.95M	+21.9%	▲ Add	2
407	COIN Coinbase Global, Inc.	0.1%	$14.88M	85.22K	+19.5%	▲ Add	2
408	CNC Centene Corp.	0.0%	$14.85M	453.56K	-27.2%	▼ Trim	2
409	BIL State Street SPDR Bloomberg…	0.0%	$14.81M	161.84K	+662.9%	▲ Add	2
410	DELL Dell Technologies Inc.	0.1%	$14.76M	89.91K	-22.5%	▼ Trim	2
411	CVS CVS Health Corp.	0.0%	$14.65M	205.23K	+51.7%	▲ Add	2
412	CARR Carrier Global Corporation	0.1%	$14.65M	260.94K	+74.2%	▲ Add	2
413	ALL The Allstate Corporation	0.0%	$14.65M	70.63K	-16.8%	▼ Trim	2
414	TIDAL TRUST II (nicht zugeordnet)	—	$14.62M	1.88M	—		—
415	ESLT Elbit Systems Ltd.	0.0%	$14.57M	17.16K	+16.1%	▲ Add	2
416	GS The Goldman Sachs Group…	0.3%	$14.50M	17.27K	-7.4%	▼ Trim	2
417	MSTR Strategy Inc	0.5%	$14.48M	116.05K	+41.9%	▲ Add	2
418	MDB MongoDB, Inc.	0.1%	$14.47M	59.11K	-26.3%	▼ Trim	2
419	STM STMicroelectronics N.V.	0.0%	$14.41M	417.05K	+3741.0%	▲ Add	2
420	MIR Mirion Technologies, Inc.	0.0%	$14.41M	775.01K	+92.3%	▲ Add	2
421	CRCL Circle Internet Group	0.1%	$14.39M	150.80K	-6.4%	▼ Trim	2
422	BGC BGC Group, Inc	0.0%	$14.34M	1.47M	-30.6%	▼ Trim	2
423	UMC United Microelectronics…	0.0%	$14.33M	1.60M	+985.6%	▲ Add	2
424	BSX Boston Scientific…	0.0%	$14.33M	228.27K	+7.8%	▲ Add	2
425	PGR The Progressive Corporation	0.0%	$14.20M	71.31K	+45.8%	▲ Add	2
426	CHDN Churchill Downs Incorporated	0.0%	$14.17M	157.71K	+1493.6%	▲ Add	2
427	CVE Cenovus Energy Inc.	0.0%	$13.89M	522.29K	+1326.8%	▲ Add	2
428	MMSI Merit Medical Systems, Inc.	0.0%	$13.88M	201.36K	-16.6%	▼ Trim	2
429	SKY Champion Homes, Inc.	0.0%	$13.86M	186.43K	+196.8%	▲ Add	2
430	LDOS Leidos Holdings, Inc.	0.0%	$13.78M	88.64K	+14.2%	▲ Add	2
431	STX Seagate Technology Holdings…	0.1%	$13.66M	34.88K	+48.4%	▲ Add	2
432	OGS ONE Gas, Inc.	0.0%	$13.54M	157.19K	+16.5%	▲ Add	2
433	DASH DoorDash, Inc.	0.0%	$13.49M	89.96K	+0.8%	▲ Add	2
434	AEIS Advanced Energy Industries…	0.1%	$13.46M	41.72K	+380.9%	▲ Add	2
435	STEP StepStone Group Inc.	0.0%	$13.42M	281.31K	+21.5%	▲ Add	2
436	SYK Stryker Corporation	0.0%	$13.36M	40.65K	+4.0%	▲ Add	2
437	DOCN DigitalOcean Holdings, Inc.	0.0%	$13.32M	155.26K	Neu	New	1
438	SPOT Spotify Technology S.A.	0.0%	$13.28M	27.39K	+505.3%	▲ Add	2
439	UNH UnitedHealth Group…	0.7%	$13.28M	49.06K	+405.5%	▲ Add	2
440	RVMD Revolution Medicines, Inc.	0.0%	$13.21M	137.24K	Neu	New	1
441	GATES INDL CORP PLC (nicht zugeordnet)	—	$13.16M	581.87K	—		—
442	PBR-A Petróleo Brasileiro S.A. -…	0.0%	$13.13M	694.24K	Neu	New	1
443	IR Ingersoll Rand Inc.	0.0%	$13.11M	163.61K	+499.8%	▲ Add	2
444	ALLE Allegion plc	0.0%	$13.11M	90.22K	+10.2%	▲ Add	2
445	TIDAL TRUST II (nicht zugeordnet)	—	$13.11M	656.50K	—		—
446	ONTO Onto Innovation Inc.	0.0%	$12.96M	63.52K	-33.9%	▼ Trim	2
447	ORLY O'Reilly Automotive, Inc.	0.0%	$12.94M	140.22K	+16.4%	▲ Add	2
448	EMR Emerson Electric Co.	0.0%	$12.81M	100.00K	-87.9%	▼ Trim	2
449	AVB AvalonBay Communities, Inc.	0.0%	$12.76M	78.15K	+24.2%	▲ Add	2
450	SBET Sharplink, Inc.	0.0%	$12.72M	1.97M	-5.8%	▼ Trim	2
451	IAUX I-80 GOLD CORP	0.0%	$12.71M	8.36M	+2.1%	▲ Add	2
452	TXT Textron Inc.	0.0%	$12.68M	147.18K	+1382.5%	▲ Add	2
453	SEIC SEI Investments Company	0.0%	$12.64M	161.49K	+21.1%	▲ Add	2
454	COF Capital One Financial…	0.5%	$12.64M	69.27K	+587.3%	▲ Add	2
455	CLSK CleanSpark, Inc.	0.1%	$12.51M	1.47M	-49.1%	▼ Trim	2
456	TEX Terex Corporation	0.0%	$12.48M	211.15K	+3553.7%	▲ Add	2
457	ROST Ross Stores, Inc.	0.0%	$12.44M	57.54K	+36.1%	▲ Add	2
458	MO Altria Group, Inc.	0.0%	$12.42M	188.25K	+30.1%	▲ Add	2
459	ACMR ACM Research, Inc.	0.0%	$12.35M	313.81K	+73.4%	▲ Add	2
460	UPS United Parcel Service, Inc.	0.0%	$12.25M	124.55K	+14.5%	▲ Add	2
461	CERY SPDR SERIES TRUST	0.0%	$12.24M	347.36K	+670.9%	▲ Add	2
462	EDV Vanguard Extended Duration…	0.0%	$12.19M	187.74K	Neu	New	1
463	SCHR Schwab Intermediate-Term…	0.0%	$12.17M	488.63K	Neu	New	1
464	AAON AAON, Inc.	0.0%	$12.15M	146.87K	-31.7%	▼ Trim	2
465	SPTL State Street SPDR Portfolio…	0.0%	$12.14M	461.74K	Neu	New	1
466	VGLT Vanguard Long-Term Treasury…	0.0%	$12.13M	219.06K	Neu	New	1
467	ROL Rollins, Inc.	0.0%	$12.10M	226.51K	+950.6%	▲ Add	2
468	WY Weyerhaeuser Company	0.0%	$12.03M	492.37K	+15.9%	▲ Add	2
469	CI Cigna Corporation	0.0%	$11.95M	45.55K	+129.7%	▲ Add	2
470	VWOB Vanguard Emerging Markets…	0.0%	$11.87M	181.53K	-53.6%	▼ Trim	2
471	CMS CMS Energy Corporation	0.0%	$11.76M	151.55K	+6.1%	▲ Add	2
472	CL Colgate-Palmolive Company	0.0%	$11.75M	137.82K	+27.7%	▲ Add	2
473	GEV GE Vernova Inc.	0.7%	$11.74M	13.45K	+3.4%	▲ Add	2
474	MS Morgan Stanley	0.0%	$11.74M	71.31K	+25.5%	▲ Add	2
475	HLN Haleon plc	0.0%	$11.71M	1.17M	-18.4%	▼ Trim	2
476	TT Trane Technologies plc	0.0%	$11.60M	27.84K	+22.5%	▲ Add	2
477	TTEK Tetra Tech, Inc.	0.0%	$11.57M	384.29K	+18.9%	▲ Add	2
478	GPGI GPGI, Inc.	0.0%	$11.57M	676.45K	-58.4%	▼ Trim	2
479	TGT Target Corporation	0.0%	$11.56M	95.95K	+46.1%	▲ Add	2
480	COR Cencora, Inc.	0.0%	$11.53M	36.78K	-32.2%	▼ Trim	2
481	BHP BHP Group Limited	0.0%	$11.52M	158.71K	-3.4%	▼ Trim	2
482	MCD McDonald's Corporation	0.0%	$11.50M	37.00K	+80.8%	▲ Add	2
483	MLM Martin Marietta Materials…	0.0%	$11.48M	19.60K	+160.9%	▲ Add	2
484	GSK GSK plc	0.0%	$11.47M	210.63K	+336.1%	▲ Add	2
485	PNC The PNC Financial Services…	0.3%	$11.44M	55.81K	-13.7%	▼ Trim	2
486	MAA Mid-America Apartment…	0.0%	$11.42M	93.50K	+22.1%	▲ Add	2
487	CTSH Cognizant Technology…	0.0%	$11.40M	186.12K	Neu	New	1
488	MSTY TIDAL TRUST II	0.0%	$11.34M	532.64K	-3.2%	▼ Trim	2
489	OMC Omnicom Group Inc.	0.0%	$11.27M	149.69K	+232.2%	▲ Add	2
490	CMI Cummins Inc.	0.0%	$11.21M	20.83K	+27.9%	▲ Add	2
491	CSW CSW Industrials, Inc.	0.0%	$11.20M	42.96K	+1.6%	▲ Add	2
492	PFIX SIMPLIFY EXCHANGE TRADED FUN	0.0%	$11.17M	241.60K	Neu	New	1
493	EGP EastGroup Properties, Inc.	0.0%	$11.08M	59.88K	+22.9%	▲ Add	2
494	PPL PPL Corporation	0.0%	$11.04M	288.93K	+2202.1%	▲ Add	2
495	BITO PROSHARES TR	0.0%	$10.98M	1.18M	-27.9%	▼ Trim	2
496	CPT Camden Property Trust	0.0%	$10.96M	112.22K	+19.9%	▲ Add	2
497	GM General Motors Company	0.0%	$10.88M	146.50K	+32.3%	▲ Add	2
498	BIIB Biogen Inc.	0.0%	$10.86M	58.59K	+92.2%	▲ Add	2
499	SGOV iShares 0-3 Month Treasury…	0.0%	$10.83M	107.85K	+256.9%	▲ Add	2
500	SSNC SS&C Technologies Holdings…	0.0%	$10.80M	160.81K	+98.1%	▲ Add	2

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

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
SPYM State Street SPDR…	3.90M	—	Neu	$298.55M	0.9%
WPM Wheaton Precious Metals…	1.87M	—	Neu	$244.96M	0.8%
SPAB State Street SPDR…	5.96M	—	Neu	$152.30M	0.5%
TPL Texas Pacific Land…	266.31K	—	Neu	$126.19M	0.4%
DBA	2.59M	—	Neu	$70.68M	0.2%
TMO Thermo Fisher…	133.72K	—	Neu	$65.69M	0.2%
ELV Elevance Health Inc.	205.61K	—	Neu	$58.85M	0.2%
IBM International Business…	197.47K	—	Neu	$47.87M	0.1%
UUP	1.58M	—	Neu	$43.76M	0.1%
LBRDA Liberty Broadband…	828.12K	—	Neu	$42.61M	0.1%
ASM	6.66M	—	Neu	$42.09M	0.1%
FBTC Fidelity Wise Origin…	543.78K	—	Neu	$32.10M	0.1%
BELFB Bel Fuse Inc.	141.79K	—	Neu	$28.07M	0.1%
HASI HA Sustainable…	733.87K	—	Neu	$26.97M	0.1%
AIT Applied Industrial…	96.27K	—	Neu	$25.54M	0.1%
ICE Intercontinental…	148.75K	—	Neu	$23.39M	0.1%
UTHR United Therapeutics…	33.47K	—	Neu	$19.80M	0.1%
ARKB ARK 21Shares Bitcoin ETF	853.47K	—	Neu	$19.19M	0.1%
RGA Reinsurance Group of…	80.28K	—	Neu	$16.39M	0.1%
ASX ASE Technology Holding…	734.91K	—	Neu	$15.93M	0.1%
OGE OGE Energy Corp.	326.41K	—	Neu	$15.65M	0.0%
DOCN DigitalOcean Holdings…	155.26K	—	Neu	$13.32M	0.0%
RVMD Revolution Medicines…	137.24K	—	Neu	$13.21M	0.0%
PBR-A Petróleo Brasileiro…	694.24K	—	Neu	$13.13M	0.0%
EDV Vanguard Extended…	187.74K	—	Neu	$12.19M	0.0%
SCHR Schwab…	488.63K	—	Neu	$12.17M	0.0%
SPTL State Street SPDR…	461.74K	—	Neu	$12.14M	0.0%
VGLT Vanguard Long-Term…	219.06K	—	Neu	$12.13M	0.0%
CTSH Cognizant Technology…	186.12K	—	Neu	$11.40M	0.0%
PFIX	241.60K	—	Neu	$11.17M	0.0%
ADP Automatic Data…	54.66K	—	Neu	$11.11M	0.0%
NGG National Grid plc	122.56K	—	Neu	$10.26M	0.0%
CHKP Check Point Software…	71.55K	—	Neu	$10.22M	0.0%
BTGO	1.15M	—	Neu	$9.46M	0.0%
SUNB Sunbelt Rentals…	195.35K	—	Neu	$9.31M	0.0%
TPX Tempur Sealy…	123.27K	—	Neu	$9.11M	0.0%
DBB	383.76K	—	Neu	$9.02M	0.0%
PHG Koninklijke Philips N.V.	337.77K	—	Neu	$8.96M	0.0%
COGT Cogent Biosciences, Inc.	231.57K	—	Neu	$8.91M	0.0%
BR Broadridge Financial…	52.64K	—	Neu	$8.55M	0.0%
GRFS Grifols, S.A.	1.12M	—	Neu	$8.49M	0.0%
IFF International Flavors &…	119.23K	—	Neu	$8.48M	0.0%
ECHO EchoStar Corporation	71.78K	—	Neu	$8.37M	0.0%
SHY iShares 1-3 Year…	99.83K	—	Neu	$8.24M	0.0%
CP Canadian Pacific Kansas…	95.63K	—	Neu	$7.52M	0.0%
KNX Knight-Swift…	134.75K	—	Neu	$7.50M	0.0%
WTS Watts Water…	25.84K	—	Neu	$7.50M	0.0%
FN Fabrinet	14.30K	—	Neu	$7.46M	0.0%
ANGL VanEck Fallen Angel…	243.35K	—	Neu	$6.99M	0.0%
TTWO Take-Two Interactive…	35.48K	—	Neu	$6.98M	0.0%
ATMU Atmus Filtration…	120.57K	—	Neu	$6.84M	0.0%
FIS Fidelity National…	135.06K	—	Neu	$6.34M	0.0%
CHTR Charter Communications…	28.84K	—	Neu	$6.22M	0.0%
AWI Armstrong World…	37.68K	—	Neu	$6.21M	0.0%
H Hyatt Hotels Corporation	42.44K	—	Neu	$6.10M	0.0%
SOLS Solstice Advanced…	79.58K	—	Neu	$6.06M	0.0%
IMNM Immunome, Inc.	275.90K	—	Neu	$6.03M	0.0%
WLK Westlake Corporation	47.82K	—	Neu	$5.55M	0.0%
PEG Public Service…	68.19K	—	Neu	$5.52M	0.0%
NUVL Nuvalent, Inc.	53.41K	—	Neu	$5.47M	0.0%
WST West Pharmaceutical…	21.33K	—	Neu	$5.35M	0.0%
HIG The Hartford Insurance…	39.30K	—	Neu	$5.30M	0.0%
DEO Diageo plc	71.64K	—	Neu	$5.26M	0.0%
CELC Celcuity Inc.	45.73K	—	Neu	$5.22M	0.0%
PR Permian Resources…	241.14K	—	Neu	$5.18M	0.0%
GMAB Genmab A/S	184.12K	—	Neu	$4.94M	0.0%
IMKTA Ingles Markets…	52.98K	—	Neu	$4.77M	0.0%
ODFL Old Dominion Freight…	23.32K	—	Neu	$4.56M	0.0%
IEI iShares 3-7 Year…	37.80K	—	Neu	$4.48M	0.0%
CGON CG Oncology Inc.	63.16K	—	Neu	$4.27M	0.0%
INVX Innovex International…	176.25K	—	Neu	$4.27M	0.0%
CTGO	220.10K	—	Neu	$4.13M	0.0%
ALSN Allison Transmission…	36.15K	—	Neu	$4.09M	0.0%
CCO Clear Channel Outdoor…	1.71M	—	Neu	$4.05M	0.0%
KMT Kennametal Inc.	108.93K	—	Neu	$3.80M	0.0%
SCHL Scholastic Corporation	96.45K	—	Neu	$3.75M	0.0%
IDYA IDEAYA Biosciences, Inc.	112.31K	—	Neu	$3.74M	0.0%
SARO StandardAero, Inc.	143.71K	—	Neu	$3.71M	0.0%
WTW Willis Towers Watson…	12.76K	—	Neu	$3.71M	0.0%
WKC World Kinect Corporation	160.01K	—	Neu	$3.69M	0.0%
ERAS Erasca, Inc.	226.88K	—	Neu	$3.67M	0.0%
ICSH iShares Ultra Short…	70.25K	—	Neu	$3.54M	0.0%
ZLAB Zai Lab Limited	183.69K	—	Neu	$3.46M	0.0%
RACE Ferrari N.V.	10.18K	—	Neu	$3.45M	0.0%
EPC Edgewell Personal Care…	158.43K	—	Neu	$3.40M	0.0%
VG Venture Global, Inc.	212.60K	—	Neu	$3.35M	0.0%
NPK	25.23K	—	Neu	$3.34M	0.0%
MTD Mettler-Toledo…	2.60K	—	Neu	$3.28M	0.0%
LEGN Legend Biotech…	179.45K	—	Neu	$3.25M	0.0%
KRE State Street SPDR S&P…	49.00K	—	Neu	$3.19M	0.0%
TALK Talkspace, Inc.	587.62K	—	Neu	$3.04M	0.0%
ARWR Arrowhead…	47.83K	—	Neu	$3.00M	0.0%
ZIM ZIM Integrated Shipping…	112.75K	—	Neu	$2.97M	0.0%
MTSI MACOM Technology…	13.18K	—	Neu	$2.93M	0.0%
NTGR NETGEAR, Inc.	136.17K	—	Neu	$2.93M	0.0%
HPE Hewlett Packard…	122.58K	—	Neu	$2.92M	0.0%
CBU Community Bank System…	48.47K	—	Neu	$2.84M	0.0%
LYV Live Nation…	18.42K	—	Neu	$2.81M	0.0%
SGOL abrdn Physical Gold…	62.90K	—	Neu	$2.81M	0.0%
ZYME Zymeworks Inc.	104.93K	—	Neu	$2.63M	0.0%
IGV iShares Expanded…	32.75K	—	Neu	$2.62M	0.0%
CZR Caesars Entertainment…	97.89K	—	Neu	$2.59M	0.0%
BAH Booz Allen Hamilton…	32.72K	—	Neu	$2.55M	0.0%
FCNCA First Citizens…	1.31K	—	Neu	$2.47M	0.0%
ROIV Roivant Sciences Ltd.	88.73K	—	Neu	$2.34M	0.0%
BUXX	115.08K	—	Neu	$2.33M	0.0%
SMMT Summit Therapeutics Inc.	120.31K	—	Neu	$2.28M	0.0%
FRPT Freshpet, Inc.	38.62K	—	Neu	$2.28M	0.0%
PFG Principal Financial…	24.78K	—	Neu	$2.23M	0.0%
ASO Academy Sports and…	39.13K	—	Neu	$2.21M	0.0%
VSNT Versant Media Group…	59.73K	—	Neu	$2.19M	0.0%
ANAB AnaptysBio, Inc.	36.35K	—	Neu	$2.02M	0.0%
ZBRA Zebra Technologies…	9.40K	—	Neu	$1.97M	0.0%
GIL Gildan Activewear Inc.	33.94K	—	Neu	$1.89M	0.0%
RCUS Arcus Biosciences, Inc.	86.34K	—	Neu	$1.86M	0.0%
ELVN Enliven Therapeutics…	47.52K	—	Neu	$1.86M	0.0%
HTLD Heartland Express, Inc.	181.01K	—	Neu	$1.84M	0.0%
PBH Prestige Consumer…	30.75K	—	Neu	$1.80M	0.0%
ENLT Enlight Renewable…	24.85K	—	Neu	$1.70M	0.0%
NUVB Nuvation Bio Inc.	392.75K	—	Neu	$1.68M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
NVDA NVIDIA Corporation	5.51M	4.81M	+14.5%	$961.32M	3.0%
MSFT Microsoft Corporation	2.09M	1.43M	+46.1%	$769.53M	2.4%
GOOGL Alphabet Inc.	2.67M	1.81M	+47.7%	$759.41M	2.4%
AAPL Apple Inc.	2.73M	2.38M	+14.9%	$692.90M	2.2%
AMZN Amazon.com, Inc.	3.31M	1.58M	+109.7%	$680.00M	2.1%
AVGO Broadcom Inc.	1.42M	1.34M	+6.5%	$439.93M	1.4%
CDE Coeur Mining, Inc.	21.80M	18.08M	+20.6%	$409.21M	1.3%
META Meta Platforms, Inc.	662.34K	498.51K	+32.9%	$373.69M	1.2%
COP ConocoPhillips	2.70M	142.85K	+1786.9%	$358.00M	1.1%
TSM Taiwan Semiconductor…	1.01M	303.24K	+234.2%	$329.60M	1.0%
CVX Chevron Corporation	1.32M	328.90K	+300.1%	$273.82M	0.9%
AMD Advanced Micro Devices…	1.32M	1.01M	+29.9%	$267.67M	0.8%
PLTR Palantir Technologies…	1.44M	1.41M	+2.1%	$210.77M	0.7%
TSLA Tesla, Inc.	597.65K	555.85K	+7.5%	$222.18M	0.7%
XONA.DE Exxon Mobil Corporation	1.39M	476.45K	+191.9%	$237.37M	0.7%
SPTM State Street SPDR…	2.90M	2.81M	+3.0%	$228.89M	0.7%
NFLX Netflix, Inc.	2.40M	1.29M	+85.0%	$228.49M	0.7%
UNH UnitedHealth Group…	864.05K	170.93K	+405.5%	$227.93M	0.7%
LLY Eli Lilly and Company	250.31K	129.47K	+93.3%	$226.92M	0.7%
GEV GE Vernova Inc.	248.85K	240.76K	+3.4%	$217.13M	0.7%
HOOD Robinhood Markets, Inc.	2.44M	1.92M	+27.6%	$169.39M	0.5%
AXP American Express Company	573.00K	547.29K	+4.7%	$173.29M	0.5%
MELI MercadoLibre, Inc.	112.22K	23.64K	+374.8%	$184.62M	0.6%
SAP SAP SE	1.02M	21.00K	+4778.5%	$172.52M	0.5%
MSTR Strategy Inc	1.46M	1.03M	+41.9%	$169.85M	0.5%
JNJ Johnson & Johnson	685.00K	287.51K	+138.2%	$166.85M	0.5%
DHR Danaher Corporation	884.67K	107.38K	+723.8%	$163.46M	0.5%
HYMC Hycroft Mining Holding…	4.63M	2.84M	+63.0%	$162.88M	0.5%
VXUS Vanguard Total…	2.10M	1.99M	+5.5%	$162.01M	0.5%
PAAS Pan American Silver…	2.96M	2.57M	+15.2%	$161.51M	0.5%
JPM JPMorgan Chase & Co.	549.40K	481.34K	+14.1%	$161.32M	0.5%
BVN Compañía de Minas…	4.43M	3.75M	+18.3%	$159.70M	0.5%
ANET Arista Networks, Inc.	1.23M	1.21M	+1.8%	$150.60M	0.5%
COF Capital One Financial…	882.41K	128.39K	+587.3%	$157.84M	0.5%
ETN Eaton Corporation plc	434.75K	319.28K	+36.2%	$155.50M	0.5%
AMGN Amgen Inc.	441.94K	42.55K	+938.6%	$155.23M	0.5%
UNP Union Pacific…	636.97K	239.22K	+166.3%	$154.54M	0.5%
OXY Occidental Petroleum…	2.22M	1.59M	+39.6%	$144.90M	0.5%
MU Micron Technology, Inc.	429.55K	373.57K	+15.0%	$144.80M	0.5%
SHEL Shell plc	1.54M	299.02K	+415.8%	$143.16M	0.4%
CMCSA Comcast Corporation	4.74M	389.18K	+1117.8%	$136.80M	0.4%
ASML ASML Holding N.V.	103.78K	39.08K	+165.5%	$133.26M	0.4%
INTU Intuit Inc.	305.62K	57.86K	+428.2%	$131.31M	0.4%
WDAY Workday, Inc.	1.00M	24.85K	+3933.8%	$129.10M	0.4%
BRK-B Berkshire Hathaway Inc.	266.55K	252.55K	+5.5%	$127.71M	0.4%
V Visa Inc.	400.00K	357.65K	+11.8%	$120.89M	0.4%
CDNS Cadence Design Systems…	395.71K	393.42K	+0.6%	$109.96M	0.3%
AER AerCap Holdings N.V.	909.28K	102.72K	+785.2%	$120.50M	0.4%
APD Air Products and…	389.80K	22.04K	+1668.7%	$112.53M	0.4%
OKE ONEOK, Inc.	1.22M	51.57K	+2256.1%	$109.83M	0.3%
VST Vistra Corp.	704.87K	680.21K	+3.6%	$105.95M	0.3%
ABBV AbbVie Inc.	497.95K	200.10K	+148.8%	$107.36M	0.3%
NOC Northrop Grumman…	157.02K	10.09K	+1456.5%	$107.12M	0.3%
MRK Merck & Co., Inc.	895.79K	305.12K	+193.6%	$106.93M	0.3%
AMAT Applied Materials, Inc.	311.20K	293.14K	+6.2%	$106.36M	0.3%
LEN Lennar Corporation	1.23M	9.98K	+12277.5%	$104.85M	0.3%
WWD Woodward, Inc.	301.48K	5.43K	+5450.0%	$103.11M	0.3%
AA Alcoa Corporation	1.62M	44.60K	+3530.4%	$102.49M	0.3%
MA Mastercard Incorporated	199.62K	118.18K	+68.9%	$99.42M	0.3%
ADI Analog Devices, Inc.	290.60K	255.86K	+13.6%	$92.45M	0.3%
CB Chubb Limited	279.58K	228.17K	+22.5%	$91.12M	0.3%
PKG Packaging Corporation…	428.58K	6.72K	+6275.7%	$90.95M	0.3%
BKLC BNY Mellon US Large Cap…	728.29K	653.68K	+11.4%	$90.61M	0.3%
PPG PPG Industries, Inc.	825.90K	31.49K	+2522.7%	$88.27M	0.3%
LITE Lumentum Holdings Inc.	120.25K	70.12K	+71.5%	$84.45M	0.3%
ORCL Oracle Corporation	452.88K	424.52K	+6.7%	$66.60M	0.2%
XLE State Street Energy…	1.31M	24.67K	+5228.1%	$80.54M	0.3%
VRT Vertiv Holdings Co	319.84K	153.47K	+108.4%	$80.15M	0.2%
VZLA Vizsla Silver Corp.	20.05M	13.70M	+46.3%	$66.16M	0.2%
VTI Vanguard Morningstar…	228.96K	210.68K	+8.7%	$73.45M	0.2%
TTE TotalEnergies SE	809.74K	191.64K	+322.5%	$72.80M	0.2%
GILD Gilead Sciences, Inc.	501.84K	165.47K	+203.3%	$69.18M	0.2%
GOOG Alphabet Inc.	234.68K	180.68K	+29.9%	$67.04M	0.2%
KO The Coca-Cola Company	828.72K	745.48K	+11.2%	$63.02M	0.2%
IREN IREN Limited	1.73M	1.67M	+3.7%	$59.29M	0.2%
HUM Humana Inc.	378.09K	19.33K	+1855.7%	$62.95M	0.2%
BAC Bank of America…	1.29M	814.54K	+58.1%	$62.51M	0.2%
EL The Estée Lauder…	910.87K	35.54K	+2463.1%	$62.09M	0.2%
QCOM QUALCOMM Incorporated	371.36K	353.98K	+4.9%	$47.82M	0.1%
ADBE Adobe Inc.	194.59K	171.65K	+13.4%	$47.30M	0.1%
UBER Uber Technologies, Inc.	832.88K	466.84K	+78.4%	$59.89M	0.2%
GLXY Galaxy Digital	3.00M	2.62M	+14.5%	$55.44M	0.2%
CSCO Cisco Systems, Inc.	754.83K	629.09K	+20.0%	$58.55M	0.2%
BKNG Booking Holdings Inc.	10.88K	10.70K	+1.6%	$45.81M	0.1%
LIN Linde plc	113.97K	41.22K	+176.5%	$56.50M	0.2%
ARM Arm Holdings plc…	371.04K	211.84K	+75.2%	$56.13M	0.2%
NU Nu Holdings Ltd.	3.36M	3.32M	+1.4%	$48.70M	0.2%
CIEN Ciena Corporation	142.15K	43.83K	+224.3%	$55.19M	0.2%
CIFR Cipher Mining Inc.	3.90M	3.72M	+4.7%	$50.14M	0.2%
NOW ServiceNow, Inc.	514.42K	306.38K	+67.9%	$53.78M	0.2%
PFE Pfizer Inc.	1.93M	511.18K	+276.7%	$53.66M	0.2%
SILJ Amplify Junior Silver…	1.78M	194.30K	+815.4%	$52.86M	0.2%
NEE NextEra Energy, Inc.	563.09K	104.91K	+436.7%	$52.04M	0.2%
WELL Welltower Inc.	259.10K	211.42K	+22.6%	$51.23M	0.2%
FIX Comfort Systems USA…	37.20K	16.75K	+122.1%	$51.19M	0.2%
COIN Coinbase Global, Inc.	267.51K	223.79K	+19.5%	$46.71M	0.1%
COHR Coherent, Inc.	205.30K	78.15K	+162.7%	$48.90M	0.2%
PLD Prologis, Inc.	370.09K	313.41K	+18.1%	$48.88M	0.2%
MRVL Marvell Technology, Inc.	491.38K	329.32K	+49.2%	$48.67M	0.2%
BABA Alibaba Group Holding…	389.69K	112.10K	+247.6%	$48.61M	0.2%
FTNT Fortinet, Inc.	586.19K	69.97K	+737.8%	$47.90M	0.1%
POWL Powell Industries, Inc.	87.64K	762	+11401.7%	$47.42M	0.1%
ZTS Zoetis Inc.	402.01K	287.49K	+39.8%	$47.37M	0.1%
HODL	2.45M	1.34M	+83.3%	$46.96M	0.1%
EOG EOG Resources, Inc.	313.86K	91.71K	+242.2%	$46.52M	0.1%
VWO Vanguard FTSE Emerging…	856.46K	843.44K	+1.5%	$46.29M	0.1%
PG The Procter & Gamble…	312.89K	231.50K	+35.2%	$45.20M	0.1%
ALAB Astera Labs, Inc.…	407.73K	127.23K	+220.5%	$44.69M	0.1%
TXN Texas Instruments…	226.24K	149.72K	+51.1%	$43.92M	0.1%
BMY Bristol-Myers Squibb…	708.72K	141.00K	+402.6%	$42.63M	0.1%
RBLX Roblox Corporation	749.25K	349.38K	+114.5%	$42.38M	0.1%
AZN AstraZeneca PLC	216.73K	22.14K	+1857.5% ✂	$42.19M	0.1%
WULF TeraWulf Inc.	2.91M	2.77M	+5.3%	$42.04M	0.1%
HD The Home Depot, Inc.	127.59K	90.96K	+40.3%	$41.96M	0.1%
SNDK Sandisk Corporation	65.96K	25.11K	+162.7%	$41.85M	0.1%
BE Bloom Energy Corporation	307.42K	133.49K	+130.3%	$41.65M	0.1%
VRTX Vertex Pharmaceuticals…	92.08K	16.84K	+446.9%	$40.96M	0.1%
WMT Walmart Inc.	324.81K	172.00K	+88.8%	$40.37M	0.1%
QQQ Invesco QQQ Trust…	69.62K	64.22K	+8.4%	$40.18M	0.1%
LMT Lockheed Martin…	66.03K	43.08K	+53.3%	$39.91M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
IVV iShares Core S&P 500 ETF	322.04K	703.37K	-54.2%	$210.36M	0.7%
HL Hecla Mining Company	19.66M	24.23M	-18.9%	$366.24M	1.1%
AG First Majestic Silver…	21.06M	24.34M	-13.5%	$452.36M	1.4%
LRCX Lam Research Corporation	642.83K	1.27M	-49.3%	$137.35M	0.4%
PWR Quanta Services, Inc.	363.84K	421.51K	-13.7%	$199.69M	0.6%
EXK Endeavour Silver Corp.	17.98M	18.26M	-1.5%	$167.41M	0.5%
KLAC KLA Corporation	110.39K	118.38K	-6.7%	$162.55M	0.5%
PPTA Perpetua Resources Corp.	5.36M	5.95M	-9.8%	$150.73M	0.5%
FNV Franco-Nevada…	602.86K	613.83K	-1.8%	$148.94M	0.5%
SSREF Swiss Re AG	4.82M	5.19M	-7.0%	$141.75M	0.4%
CAT Caterpillar Inc.	197.99K	202.61K	-2.3%	$140.27M	0.4%
COST Costco Wholesale…	137.54K	142.09K	-3.2%	$137.05M	0.4%
GE GE Aerospace	414.37K	428.56K	-3.3%	$117.59M	0.4%
TJX The TJX Companies, Inc.	800.80K	823.05K	-2.7%	$127.83M	0.4%
MNST Monster Beverage…	1.51M	1.55M	-2.8%	$109.32M	0.3%
GS The Goldman Sachs…	123.94K	133.83K	-7.4%	$104.74M	0.3%
PNC The PNC Financial…	485.74K	562.58K	-13.7%	$100.90M	0.3%
SVM Silvercorp Metals Inc.	10.45M	10.84M	-3.6%	$112.22M	0.3%
SPGI S&P Global Inc.	116.40K	214.68K	-45.8%	$48.80M	0.2%
DE Deere & Company	197.38K	237.30K	-16.8%	$111.18M	0.3%
EMR Emerson Electric Co.	100.10K	828.41K	-87.9%	$12.82M	0.0%
EXPE Expedia Group, Inc.	21.82K	387.43K	-94.4%	$5.04M	0.0%
BNY Bank of New York Mellon…	910.53K	944.53K	-3.6%	$107.93M	0.3%
CRWD CrowdStrike Holdings…	46.42K	229.69K	-79.8%	$18.12M	0.1%
PANW Palo Alto Networks, Inc.	150.03K	574.20K	-73.9%	$24.01M	0.1%
OR OR Royalties Inc.	2.73M	2.94M	-7.3%	$103.73M	0.3%
AXON Axon Enterprise, Inc.	7.38K	182.67K	-96.0%	$3.11M	0.0%
FSM Fortuna Mining Corp.	6.65M	9.67M	-31.2%	$66.02M	0.2%
TFPM Triple Flag Precious…	2.55M	2.79M	-8.6%	$88.40M	0.3%
SOFI SoFi Technologies, Inc.	387.14K	3.47M	-88.9%	$6.15M	0.0%
GLDM SPDR Gold MiniShares…	965.71K	986.19K	-2.1%	$89.45M	0.3%
CRM Salesforce, Inc.	209.58K	318.86K	-34.3%	$39.12M	0.1%
CNBS	2.58M	2.97M	-13.4%	$56.76M	0.2%
GOOY	3.32M	5.69M	-41.6%	$42.19M	0.1%
TMQ	9.93M	18.75M	-47.0%	$35.66M	0.1%
AMZY	5.38M	5.90M	-8.8%	$59.30M	0.2%
RGLD Royal Gold, Inc.	306.22K	322.68K	-5.1%	$77.93M	0.2%
NVDY	3.28M	5.38M	-39.1%	$42.55M	0.1%
APLY	3.59M	5.83M	-38.5%	$42.22M	0.1%
MSFO	4.63M	5.03M	-8.0%	$53.45M	0.2%
FBY	3.69M	6.14M	-39.9%	$37.24M	0.1%
MCK McKesson Corporation	86.88K	89.42K	-2.9%	$75.16M	0.2%
JBL Jabil Inc.	183.91K	321.01K	-42.7%	$48.85M	0.2%
TLT iShares 20+ Year…	53.70K	753.85K	-92.9%	$4.64M	0.0%
HUT Hut 8 Corp.	1.11M	1.43M	-22.1%	$52.22M	0.2%
GDX VanEck Gold Miners ETF	489.70K	758.07K	-35.4%	$44.91M	0.1%
GLD SPDR Gold Shares	21.17K	146.57K	-85.6%	$9.10M	0.0%
SCCO Southern Copper…	227.87K	388.48K	-41.3%	$39.21M	0.1%
CME CME Group Inc.	160.11K	184.41K	-13.2%	$47.29M	0.1%
VEA Vanguard FTSE Developed…	587.74K	798.82K	-26.4%	$37.66M	0.1%
MDB MongoDB, Inc.	80.89K	109.76K	-26.3%	$19.80M	0.1%
DBMF iMGP DBi Managed…	1.38M	1.62M	-14.6%	$41.72M	0.1%
BN Brookfield Corporation	930.85K	984.88K	-5.5%	$37.67M	0.1%
PYPL PayPal Holdings, Inc.	641.76K	769.88K	-16.6%	$29.03M	0.1%
INTC Intel Corp.	941.26K	1.02M	-7.5%	$41.50M	0.1%
XYZ Block, Inc.	492.81K	611.22K	-19.4%	$29.66M	0.1%
PM Philip Morris…	186.26K	242.33K	-23.1%	$30.80M	0.1%
CLSK CleanSpark, Inc.	2.05M	4.04M	-49.1%	$16.43M	0.1%
EQIX Equinix, Inc.	38.70K	41.71K	-7.2%	$37.94M	0.1%
OPRA Opera Limited	2.46M	2.62M	-5.8%	$35.15M	0.1%
DVA DaVita Inc.	229.41K	257.88K	-11.0%	$35.26M	0.1%
KR The Kroger Co.	486.08K	503.61K	-3.5%	$35.17M	0.1%
VRSN VeriSign, Inc.	117.45K	144.01K	-18.4%	$29.17M	0.1%
FCFS FirstCash Holdings, Inc	183.69K	193.89K	-5.3%	$34.53M	0.1%
IBIT iShares Bitcoin Trust…	309.12K	669.51K	-53.8%	$11.88M	0.0%
GLW Corning Inc	171.49K	377.90K	-54.6%	$23.32M	0.1%
MKL Markel Corporation	14.98K	15.34K	-2.3%	$28.68M	0.1%
APP AppLovin Corporation	35.20K	48.10K	-26.8%	$14.01M	0.0%
CORZ Core Scientific, Inc.	2.14M	2.20M	-3.0%	$31.92M	0.1%
DELL Dell Technologies Inc.	194.21K	250.66K	-22.5%	$31.88M	0.1%
SNEX StoneX Group Inc.	390.63K	269.20K	-3.3% ✂	$31.50M	0.1%
GPGI GPGI, Inc.	676.45K	1.63M	-58.4%	$11.57M	0.0%
NVS Novartis AG	193.18K	226.26K	-14.6%	$29.44M	0.1%
FIGR Figure Technology…	609.64K	729.47K	-16.4%	$20.70M	0.1%
BMI Badger Meter, Inc.	163.52K	166.91K	-2.0%	$24.91M	0.1%
SIRI Sirius XM Holdings Inc.	1.21M	1.23M	-2.0%	$27.89M	0.1%
MUX McEwen Mining Inc.	1.36M	1.47M	-7.7%	$27.78M	0.1%
VB Vanguard Morningstar…	69.25K	105.12K	-34.1%	$18.14M	0.1%
LVS Las Vegas Sands Corp.	47.18K	412.41K	-88.6%	$2.54M	0.0%
VWOB Vanguard Emerging…	181.53K	391.62K	-53.6%	$11.87M	0.0%
AZO AutoZone, Inc.	6.11K	7.77K	-21.4%	$20.62M	0.1%
CNC Centene Corp.	453.56K	623.22K	-27.2%	$14.85M	0.0%
PHYS Sprott Physical Gold…	454.47K	762.57K	-40.4%	$16.11M	0.1%
IJR iShares Core S&P…	2.69K	204.28K	-98.7%	$334,643	0.0%
CRCL Circle Internet Group	249.66K	266.80K	-6.4%	$23.82M	0.1%
STRL Sterling…	58.40K	60.82K	-4.0%	$23.78M	0.1%
WAL Western Alliance…	75.23K	279.79K	-73.1%	$5.33M	0.0%
CUBI Customers Bancorp, Inc.	303.64K	318.65K	-4.7%	$21.08M	0.1%
HSY The Hershey Company	111.67K	119.43K	-6.5%	$23.22M	0.1%
PJT PJT Partners Inc.	115.05K	135.24K	-14.9%	$16.07M	0.1%
SBET Sharplink, Inc.	2.33M	2.48M	-5.8%	$15.05M	0.0%
MMSI Merit Medical Systems…	205.35K	246.20K	-16.6%	$14.15M	0.0%
KFY Korn Ferry	244.54K	322.69K	-24.2%	$15.39M	0.0%
QTWO Q2 Holdings, Inc.	205.15K	288.01K	-28.8%	$9.70M	0.0%
BITO	1.18M	1.64M	-27.9%	$10.98M	0.0%
GME GameStop Corp.	19.67K	1.06M	-98.1%	$453,151	0.0%
WT WisdomTree, Inc.	1.47M	1.53M	-4.1%	$19.65M	0.1%
COR Cencora, Inc.	39.10K	57.66K	-32.2%	$12.26M	0.0%
RBC RBC Bearings…	31.64K	43.34K	-27.0%	$17.18M	0.1%
LRN Stride, Inc.	216.64K	224.50K	-3.5%	$19.10M	0.1%
BGC BGC Group, Inc	1.47M	2.11M	-30.6%	$14.34M	0.0%
ALL The Allstate Corporation	70.63K	84.88K	-16.8%	$14.65M	0.0%
PYLD PIMCO Multisector Bond…	373.03K	658.65K	-43.4%	$9.77M	0.0%
AAON AAON, Inc.	152.38K	223.02K	-31.7%	$12.61M	0.0%
SLV iShares Silver Trust	103.95K	260.61K	-60.1%	$6.97M	0.0%
BULL Webull Corporation…	1.10M	2.13M	-48.4%	$5.29M	0.0%
FAST Fastenal Company	205.31K	412.63K	-50.2%	$9.53M	0.0%
MSTY	532.64K	550.16K	-3.2%	$11.34M	0.0%
WCC WESCO International…	55.67K	62.66K	-11.2%	$15.23M	0.0%
SMCI Super Micro Computer…	144.97K	521.71K	-72.2%	$3.30M	0.0%
ONTO Onto Innovation Inc.	63.52K	96.14K	-33.9%	$12.96M	0.0%
TSCO Tractor Supply Company	100.52K	300.43K	-66.5%	$4.55M	0.0%
MTBA	112.75K	291.64K	-61.3%	$5.58M	0.0%
PEGA Pegasystems Inc.	181.67K	242.91K	-25.2%	$7.73M	0.0%
HLN Haleon plc	1.17M	1.43M	-18.4%	$11.71M	0.0%
VUG Vanguard Morningstar…	8.22K	28.28K	-70.9%	$3.59M	0.0%
IQV IQVIA Holdings Inc.	24.68K	59.89K	-58.8%	$4.21M	0.0%
SLM SLM Corporation	471.70K	488.85K	-3.5%	$10.10M	0.0%
KD Kyndryl Holdings, Inc.	58.68K	490.94K	-88.0%	$769,855	0.0%
BHP BHP Group Limited	158.71K	164.26K	-3.4%	$11.52M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
AGG iShares Core U.S.…	—	859.68K	Ausstieg	$85.86M	0.4%
BITB Bitwise Bitcoin ETF…	—	479.20K	Ausstieg	$22.79M	0.1%
AGYS Agilysys, Inc.	—	131.43K	Ausstieg	$15.62M	0.1%
SCHA Schwab U.S. Small-Cap…	—	420.89K	Ausstieg	$11.99M	0.1%
EFA iShares MSCI EAFE ETF	—	119.81K	Ausstieg	$11.51M	0.0%
CYBR CyberArk Software Ltd.	—	22.13K	Ausstieg	$9.87M	0.0%
VYMI Vanguard International…	—	102.17K	Ausstieg	$9.20M	0.0%
VYM Vanguard High Dividend…	—	56.92K	Ausstieg	$8.17M	0.0%
EPOL	—	229.92K	Ausstieg	$8.09M	0.0%
IWN iShares Russell 2000…	—	42.73K	Ausstieg	$7.74M	0.0%
RSP Invesco S&P 500 Equal…	—	38.59K	Ausstieg	$7.39M	0.0%
PAVE Global X - U.S.…	—	149.68K	Ausstieg	$7.15M	0.0%
TNA Direxion Daily Small…	—	154.25K	Ausstieg	$7.02M	0.0%
EWJ iShares MSCI Japan ETF	—	85.49K	Ausstieg	$6.90M	0.0%
IJK iShares S&P Mid-Cap 400…	—	63.52K	Ausstieg	$6.15M	0.0%
XME State Street SPDR S&P…	—	55.13K	Ausstieg	$5.71M	0.0%
EXAS Exact Sciences…	—	49.80K	Ausstieg	$5.06M	0.0%
PICK iShares MSCI Global…	—	95.29K	Ausstieg	$4.89M	0.0%
SPSM State Street SPDR…	—	102.37K	Ausstieg	$4.80M	0.0%
CFLT Confluent, Inc.	—	136.52K	Ausstieg	$4.13M	0.0%
CAN	—	5.69M	Ausstieg	$3.92M	0.0%
SHV iShares Trust iShares…	—	32.30K	Ausstieg	$3.56M	0.0%
HIMS Hims & Hers Health, Inc.	—	99.44K	Ausstieg	$3.23M	0.0%
XLK State Street Technology…	—	21.54K	Ausstieg	$3.10M	0.0%
PCH PotlatchDeltic…	—	76.89K	Ausstieg	$3.06M	0.0%
QUAL iShares MSCI USA…	—	13.44K	Ausstieg	$2.67M	0.0%
RNAM Avidity Biosciences Inc	—	36.44K	Ausstieg	$2.63M	0.0%
RING	—	29.13K	Ausstieg	$2.14M	0.0%
VFMO	—	10.47K	Ausstieg	$2.00M	0.0%
VGT Vanguard Information…	—	2.65K	Ausstieg	$1.99M	0.0%
MOH Molina Healthcare, Inc.	—	10.74K	Ausstieg	$1.86M	0.0%
HYLB Xtrackers USD High…	—	50.38K	Ausstieg	$1.86M	0.0%
ALLW	—	67.29K	Ausstieg	$1.85M	0.0%
RPAR	—	85.60K	Ausstieg	$1.84M	0.0%
TMHC Taylor Morrison Home…	—	28.41K	Ausstieg	$1.67M	0.0%
SPYX State Street SPDR S&P…	—	27.80K	Ausstieg	$1.56M	0.0%
XLC State Street…	—	12.29K	Ausstieg	$1.45M	0.0%
VOE Vanguard Morningstar…	—	8.14K	Ausstieg	$1.44M	0.0%
BLOK	—	24.43K	Ausstieg	$1.39M	0.0%
ITA iShares U.S. Aerospace…	—	6.32K	Ausstieg	$1.36M	0.0%
BCC Boise Cascade Company	—	16.37K	Ausstieg	$1.20M	0.0%
GHC Graham Holdings Company	—	1.08K	Ausstieg	$1.19M	0.0%
OPLN OPENLANE, Inc.	—	39.40K	Ausstieg	$1.17M	0.0%
TBT	—	33.56K	Ausstieg	$1.17M	0.0%
MTDR Matador Resources…	—	27.38K	Ausstieg	$1.16M	0.0%
HAFN Hafnia Limited	—	205.92K	Ausstieg	$1.10M	0.0%
PTCT PTC Therapeutics, Inc.	—	14.38K	Ausstieg	$1.09M	0.0%
BAB	—	38.76K	Ausstieg	$1.05M	0.0%
ATXS	—	79.20K	Ausstieg	$1.04M	0.0%
HUN Huntsman Corporation	—	98.96K	Ausstieg	$989,630	0.0%
GVLU	—	37.60K	Ausstieg	$926,867	0.0%
TGNA TEGNA Inc.	—	47.46K	Ausstieg	$921,257	0.0%
EB	—	202.17K	Ausstieg	$899,639	0.0%
KMPR Kemper Corporation	—	20.77K	Ausstieg	$841,894	0.0%
REVG REV Group, Inc.	—	13.80K	Ausstieg	$839,300	0.0%
ROKU Roku, Inc.	—	7.59K	Ausstieg	$823,657	0.0%
NTES NetEase, Inc.	—	5.69K	Ausstieg	$782,645	0.0%
CIVI Civitas Resources, Inc.	—	28.64K	Ausstieg	$775,993	0.0%
CCB Coastal Financial…	—	6.76K	Ausstieg	$775,201	0.0%
STNE StoneCo Ltd.	—	51.16K	Ausstieg	$756,642	0.0%
WRBY Warby Parker Inc.	—	33.60K	Ausstieg	$732,231	0.0%
HDB HDFC Bank Limited	—	19.78K	Ausstieg	$722,834	0.0%
CMA Comerica Incorporated	—	8.17K	Ausstieg	$709,871	0.0%
XLP State Street Consumer…	—	8.71K	Ausstieg	$676,904	0.0%
TAIL	—	58.35K	Ausstieg	$670,396	0.0%
FETH	—	22.42K	Ausstieg	$663,738	0.0%
DAY Dayforce Inc	—	9.31K	Ausstieg	$644,087	0.0%
FLO Flowers Foods, Inc.	—	57.32K	Ausstieg	$623,652	0.0%
DRVN Driven Brands Holdings…	—	41.34K	Ausstieg	$612,703	0.0%
GSY Invesco Ultra Short…	—	11.59K	Ausstieg	$582,146	0.0%
CRSR Corsair Gaming, Inc.	—	93.36K	Ausstieg	$554,535	0.0%
CNK Cinemark Holdings, Inc.	—	23.61K	Ausstieg	$548,766	0.0%
HURN Huron Consulting Group…	—	3.02K	Ausstieg	$521,497	0.0%
DKNG DraftKings Inc.	—	15.02K	Ausstieg	$517,486	0.0%
FOX Fox Corporation	—	7.96K	Ausstieg	$517,168	0.0%
CNXC Concentrix Corporation	—	12.23K	Ausstieg	$508,399	0.0%
AHL-PD	—	13.45K	Ausstieg	$498,884	0.0%
ASR Grupo Aeroportuario del…	—	1.52K	Ausstieg	$492,862	0.0%
CEFS	—	21.37K	Ausstieg	$492,365	0.0%
EFOR Everforth, Inc.	—	10.13K	Ausstieg	$488,203	0.0%
HCI HCI Group, Inc.	—	2.54K	Ausstieg	$487,084	0.0%
TPG TPG Inc.	—	7.57K	Ausstieg	$483,333	0.0%
WYNN Wynn Resorts, Limited	—	3.99K	Ausstieg	$479,635	0.0%
TDC Teradata Corporation	—	15.38K	Ausstieg	$468,076	0.0%
VITL Vital Farms, Inc.	—	14.55K	Ausstieg	$464,727	0.0%
QID	—	21.59K	Ausstieg	$436,118	0.0%
PAG Penske Automotive…	—	2.71K	Ausstieg	$428,966	0.0%
RRR Red Rock Resorts, Inc.	—	6.73K	Ausstieg	$417,171	0.0%
EYE National Vision…	—	16.12K	Ausstieg	$416,322	0.0%
WIP	—	10.28K	Ausstieg	$404,890	0.0%
FTAI FTAI Aviation Ltd.	—	1.99K	Ausstieg	$392,519	0.0%
CHAT	—	6.58K	Ausstieg	$387,957	0.0%
TCBX Third Coast Bancshares…	—	10.11K	Ausstieg	$384,243	0.0%
EIG Employers Holdings, Inc.	—	8.51K	Ausstieg	$367,506	0.0%
THS TreeHouse Foods, Inc.	—	15.41K	Ausstieg	$363,498	0.0%
AFRM Affirm Holdings, Inc.	—	4.86K	Ausstieg	$361,804	0.0%
DV DoubleVerify Holdings…	—	31.53K	Ausstieg	$360,726	0.0%
RYTM Rhythm Pharmaceuticals…	—	3.34K	Ausstieg	$357,085	0.0%
SR Spire Inc.	—	4.26K	Ausstieg	$352,467	0.0%
SYNA Synaptics Incorporated	—	4.64K	Ausstieg	$343,823	0.0%
SHAK Shake Shack Inc.	—	4.10K	Ausstieg	$332,635	0.0%
ALNT Allient Inc.	—	6.18K	Ausstieg	$332,229	0.0%
SMPL The Simply Good Foods…	—	15.95K	Ausstieg	$320,216	0.0%
BTAL	—	22.01K	Ausstieg	$316,681	0.0%
ILPT	—	57.00K	Ausstieg	$315,791	0.0%
RSI Rush Street…	—	15.72K	Ausstieg	$305,401	0.0%
STUB StubHub Holdings, Inc.	—	22.37K	Ausstieg	$302,680	0.0%
REAL The RealReal, Inc.	—	19.09K	Ausstieg	$301,177	0.0%
RDVT Red Violet, Inc.	—	5.27K	Ausstieg	$300,127	0.0%
CIBR First Trust Nasdaq…	—	4.20K	Ausstieg	$300,090	0.0%
MLPX Global X - MLP & Energy…	—	4.73K	Ausstieg	$286,065	0.0%
SAH Sonic Automotive, Inc.	—	4.61K	Ausstieg	$285,051	0.0%
HWKN Hawkins, Inc.	—	1.99K	Ausstieg	$282,273	0.0%
PLYM	—	12.83K	Ausstieg	$280,742	0.0%
CPRI Capri Holdings Limited	—	11.20K	Ausstieg	$273,231	0.0%
PSP	—	4.01K	Ausstieg	$268,766	0.0%
ONON On Holding AG	—	5.72K	Ausstieg	$265,680	0.0%
VXX iPath Series B S&P 500…	—	10.00K	Ausstieg	$264,700	0.0%
TVTX Travere Therapeutics…	—	6.89K	Ausstieg	$263,305	0.0%
ARIS Aris Mining Corporation	—	16.09K	Ausstieg	$261,076	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
NVDA	Call	15.53M	$2.71B
MSTR	Call	16.26M	$2.03B
TSLA	Call	4.68M	$1.74B
COIN	Call	3.83M	$668.79M
PLTR	Call	4.00M	$584.48M
QQQ	Call	960.00K	$554.09M
GDX	Call	5.88M	$539.31M
QQQ	Put	690.00K	$398.25M
GOOGL	Call	1.38M	$398.10M
UUP	Call	11.16M	$309.92M
QQQ	Call	485.00K	$279.93M
MRNA	Call	4.98M	$253.09M
MSTR	Put	1.78M	$222.16M
SMCI	Call	9.63M	$219.21M
HOOD	Call	2.92M	$202.13M
AAPL	Call	752.20K	$190.90M
MSFT	Call	504.60K	$186.79M
NFLX	Call	1.83M	$176.19M
TSM	Call	456.80K	$154.38M
NVDA	Put	770.10K	$134.31M
IBIT	Call	3.42M	$131.38M
SPY	Put	180.70K	$117.52M
ARKK	Call	1.55M	$104.49M
HYG	Put	1.25M	$98.53M
GOOGL	Put	340.70K	$97.97M
MARA	Call	11.71M	$95.56M
JBL	Put	342.00K	$90.85M
LRCX	Put	416.00K	$88.88M
XYZ	Call	1.47M	$88.28M
PLTR	Put	562.30K	$82.25M
COIN	Put	465.90K	$81.35M
PYPL	Call	1.73M	$78.36M
AAPL	Call	274.90K	$69.77M
USO	Put	547.50K	$69.67M
XONA.DE	Call	403.60K	$68.47M
SNOW	Call	451.70K	$68.13M
HIMS	Call	2.89M	$59.91M
FTNT	Put	720.00K	$58.84M
IREN	Put	1.68M	$57.42M
COHR	Put	240.00K	$57.17M
FIX	Put	40.00K	$55.16M
SCCO	Put	318.20K	$54.75M
ABNB	Call	425.20K	$53.69M
TSLA	Put	128.80K	$47.88M
OXY	Call	709.00K	$46.09M
SILJ	Put	1.50M	$44.57M
ALAB	Put	400.00K	$43.84M
GDX	Put	465.00K	$42.67M
LITE	Put	60.00K	$42.17M
HOOD	Put	595.00K	$41.23M
CRCL	Call	408.60K	$38.98M
CIEN	Put	100.00K	$38.82M
BABA	Call	304.70K	$38.23M
KO	Call	477.20K	$36.29M
CVNA	Call	107.00K	$33.64M
FBTC	Call	542.30K	$32.01M
GOOGL	Call	110.30K	$31.72M
ETHA	Call	2.00M	$31.63M
MCO	Call	71.10K	$31.02M
KHC	Call	1.34M	$30.08M
QQQ	Put	46.80K	$27.01M
LRCX	Call	122.90K	$26.26M
RBLX	Put	450.00K	$25.45M
RDDT	Put	185.00K	$24.91M
V	Call	81.40K	$24.60M
VRSN	Call	97.70K	$24.26M
ASML	Call	17.80K	$23.51M
HUT	Put	496.40K	$23.29M
TSM	Put	68.60K	$23.18M
ARM	Call	153.20K	$23.18M
SMR	Put	2.05M	$22.27M
KLAC	Call	14.10K	$20.76M
STZ	Call	136.20K	$20.43M
QCOM	Call	146.50K	$18.87M
LSCC	Call	200.80K	$18.63M
TXN	Call	95.30K	$18.50M
ON	Call	275.00K	$17.03M
SNDK	Put	25.60K	$16.26M
SPY	Call	25.00K	$16.26M
MPWR	Call	14.60K	$15.96M
ASX	Call	736.20K	$15.96M
RDDT	Call	115.20K	$15.51M
STM	Call	410.70K	$14.19M
UMC	Call	1.41M	$12.66M
ACMR	Call	314.30K	$12.37M
RIOT	Put	971.80K	$12.01M
IBIT	Put	307.20K	$11.80M
GEV	Put	13.30K	$11.61M
GLXY	Put	617.40K	$11.39M
DIS	Call	112.40K	$10.83M
BE	Put	71.60K	$9.70M
SLV	Call	137.40K	$9.36M
VRT	Put	35.50K	$8.90M
BN	Call	217.30K	$8.79M
STX	Put	22.30K	$8.74M
ETHA	Put	545.30K	$8.63M
SILJ	Call	279.10K	$8.29M
VEA	Call	123.10K	$7.89M
CRCL	Put	74.30K	$7.09M
VWO	Call	128.60K	$6.95M

13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik

Positionsalter

3620–1 Quartale

15982–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Universal- Beteiligungs- und…	1391	52.3%	0.8153	Vergleichen ⇄
Ensign Peak Advisors, Inc	1308	52.4%	0.8067	Vergleichen ⇄
Mitsubishi UFJ Asset Management Co.…	1260	50.9%	0.804	Vergleichen ⇄
BNP Paribas Asset Management Holding…	1515	55.6%	0.8034	Vergleichen ⇄
State Board Of Administration Of…	1444	52.4%	0.8026	Vergleichen ⇄
Hsbc Holdings Plc	1487	49.9%	0.8023	Vergleichen ⇄
Voya Investment Management Llc	1560	53.3%	0.7994	Vergleichen ⇄
Swiss National Bank	1527	53.8%	0.7967	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 13 2026 13F-HR · Zeitraum Q2 2026

$57.77B · 3,512 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$47.42B · 3,224 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 13 2026 13F-HR · Zeitraum Q4 2025

$42.14B · 2,982 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$50.00B · 2,545 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$16.64B · 2,384 Positionen · Original-SEC-Einreichung anzeigen ↗

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

☆ Tidal Investments LLC

Tidal Investments LLC