Manager-Datensatz

Tidal Investments LLC

Milwaukee, WI · CIK 1600064 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$57.77BGemeldeter 13F-Wert

3,512Positionen

17.9%Top-10-Gewichtung

168.90Effektive Positionen

7.1%Gesch. Umschlag

+346Neu

−210Ausstiege

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

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 32.3% (+6.4pp)

Finanzdienstleistungen 16.6% (-0.7pp)

Industrie 11.9% (+1.8pp)

Gesundheitswesen 8.9% (+0.2pp)

Grundstoffe 7.8% (-4.4pp)

Zyklischer Konsum 6.5% (-0.4pp)

Kommunikationsdienstleistungen 6.0% (-0.3pp)

Energie 4.4% (-2.4pp)

Defensiver Konsum 2.8% (-0.3pp)

Versorgungsunternehmen 1.8% (+0.3pp)

Immobilien 1.0% (-0.1pp)

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

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	3.0%	$1.24B	6.21M	+12.6%	▲ Add	3+
2	GOOGL Alphabet Inc.	2.2%	$920.52M	2.58M	-3.6%	▼ Trim	3+
3	MSFT Microsoft Corporation	2.0%	$843.73M	2.26M	+8.1%	▲ Add	3+
4	AAPL Apple Inc.	2.0%	$816.43M	2.82M	+3.3%	▲ Add	3+
5	AMZN Amazon.com, Inc.	1.9%	$781.48M	3.28M	-1.0%	▼ Trim	3+
6	AMD Advanced Micro Devices, Inc.	1.6%	$671.49M	1.16M	-12.2%	▼ Trim	3+
7	AVGO Broadcom Inc.	1.5%	$622.17M	1.65M	+16.4%	▲ Add	3+
8	TSM Taiwan Semiconductor…	1.3%	$538.33M	1.13M	+11.2%	▲ Add	3+
9	MU Micron Technology, Inc.	1.2%	$488.89M	423.55K	-1.4%	▼ Trim	3+
10	LLY Eli Lilly and Company	1.2%	$479.72M	399.95K	+59.8%	▲ Add	3+
11	UNH UnitedHealth Group…	1.1%	$467.13M	1.12M	+30.1%	▲ Add	3+
12	META Meta Platforms, Inc.	1.0%	$430.11M	763.57K	+15.3%	▲ Add	3+
13	SPYM State Street SPDR Portfolio…	0.9%	$385.74M	4.39M	+12.5%	▲ Add	2
14	MELI MercadoLibre, Inc.	0.9%	$367.42M	216.46K	+92.9%	▲ Add	3+
15	GEV GE Vernova Inc.	0.8%	$346.27M	294.74K	+18.4%	▲ Add	3+
16	HL Hecla Mining Company	0.8%	$333.80M	21.63M	+10.0%	▲ Add	3+
17	AG First Majestic Silver Corp.	0.8%	$333.75M	19.68M	-6.6%	▼ Trim	3+
18	KLAC KLA Corporation	0.7%	$294.11M	974.80K	-11.7% ✂	▼ Trim	3+
19	PWR Quanta Services, Inc.	0.7%	$282.06M	391.79K	+7.7%	▲ Add	3+
20	TSLA Tesla, Inc.	0.7%	$271.75M	646.10K	+8.1%	▲ Add	3+
21	SPTM State Street SPDR Portfolio…	0.6%	$266.76M	2.94M	+1.5%	▲ Add	3+
22	COP ConocoPhillips	0.6%	$265.47M	2.55M	-5.3%	▼ Trim	3+
23	ETN Eaton Corporation plc	0.6%	$264.37M	620.41K	+42.7%	▲ Add	3+
24	LRCX Lam Research Corporation	0.6%	$247.29M	570.67K	-11.2%	▼ Trim	3+
25	CAT Caterpillar Inc.	0.6%	$243.64M	228.80K	+15.6%	▲ Add	3+
26	DHR Danaher Corporation	0.6%	$243.14M	1.28M	+44.3%	▲ Add	3+
27	ALAB Astera Labs, Inc. Common…	0.6%	$238.76M	494.31K	+21.2%	▲ Add	3+
28	HOOD Robinhood Markets, Inc.	0.6%	$235.24M	2.35M	-4.0%	▼ Trim	3+
29	IVV iShares Core S&P 500 ETF	0.6%	$233.02M	311.15K	-3.4%	▼ Trim	3+
30	VRT Vertiv Holdings Co	0.6%	$229.52M	685.49K	+114.3%	▲ Add	3+
31	ANET Arista Networks, Inc.	0.6%	$229.36M	1.35M	+10.1%	▲ Add	3+
32	MA Mastercard Incorporated	0.5%	$220.57M	429.46K	+115.1%	▲ Add	3+
33	AMAT Applied Materials, Inc.	0.5%	$219.70M	303.87K	-2.4%	▼ Trim	3+
34	COF Capital One Financial…	0.5%	$216.61M	1.08M	+22.4%	▲ Add	3+
35	ASML ASML Holding N.V.	0.5%	$215.16M	108.15K	+4.2%	▲ Add	3+
36	MRVL Marvell Technology, Inc.	0.5%	$204.32M	685.89K	+39.6%	▲ Add	3+
37	JNJ Johnson & Johnson	0.5%	$201.52M	793.47K	+15.8%	▲ Add	3+
38	INTC Intel Corp.	0.5%	$201.37M	1.44M	+53.2%	▲ Add	3+
39	SPGI S&P Global Inc.	0.5%	$198.99M	516.24K	+343.5%	▲ Add	3+
40	AXP American Express Company	0.5%	$195.03M	576.58K	+0.6%	▲ Add	3+
41	JPM JPMorgan Chase & Co.	0.5%	$194.87M	595.34K	+8.4%	▲ Add	3+
42	SAP SAP SE	0.5%	$187.14M	1.21M	+18.5%	▲ Add	3+
43	HUM Humana Inc.	0.5%	$186.93M	470.59K	+24.5%	▲ Add	3+
44	VXUS Vanguard Total…	0.4%	$184.04M	2.15M	+2.5%	▲ Add	3+
45	RKLB Rocket Lab USA, Inc.	0.4%	$177.15M	1.74M	+1413.4%	▲ Add	3+
46	XONA.DE Exxon Mobil Corporation	0.4%	$176.43M	1.29M	-7.2%	▼ Trim	3+
47	WDAY Workday, Inc.	0.4%	$176.22M	1.44M	+43.6%	▲ Add	3+
48	UNP Union Pacific Corporation	0.4%	$174.45M	641.37K	+0.7%	▲ Add	3+
49	SSREF Swiss Re AG	0.4%	$167.45M	5.92M	+22.8%	▲ Add	3+
50	ORCL Oracle Corporation	0.4%	$167.21M	1.14M	+151.9%	▲ Add	3+
51	GE GE Aerospace	0.4%	$167.10M	447.12K	+7.9%	▲ Add	3+
52	ECHO EchoStar Corporation	0.4%	$159.34M	1.57M	+2087.1%	▲ Add	2
53	BVN Compañía de Minas…	0.4%	$158.09M	5.40M	+21.8%	▲ Add	3+
54	WPM Wheaton Precious Metals…	0.4%	$157.42M	1.40M	-25.1%	▼ Trim	2
55	NOW ServiceNow, Inc.	0.4%	$156.81M	1.58M	+207.0%	▲ Add	3+
56	PLTR Palantir Technologies Inc.	0.4%	$152.70M	1.31M	-9.2%	▼ Trim	3+
57	EXK Endeavour Silver Corp.	0.4%	$148.62M	17.95M	-0.2%	▼ Trim	3+
58	HYMC Hycroft Mining Holding…	0.4%	$148.17M	6.33M	+36.8%	▲ Add	3+
59	ABBV AbbVie Inc.	0.4%	$147.43M	585.88K	+17.7%	▲ Add	3+
60	AJG Arthur J. Gallagher & Co.	0.4%	$146.60M	638.60K	+303.7%	▲ Add	3+
61	BRK-B Berkshire Hathaway Inc.	0.4%	$145.65M	291.07K	+9.2%	▲ Add	3+
62	VST Vistra Corp.	0.3%	$143.77M	906.30K	+28.6%	▲ Add	3+
63	SPAB State Street SPDR Portfolio…	0.3%	$142.57M	5.61M	-6.0%	▼ Trim	2
64	BE Bloom Energy Corporation	0.3%	$139.86M	462.05K	+50.3%	▲ Add	3+
65	TPL Texas Pacific Land…	0.3%	$135.93M	310.60K	+16.6%	▲ Add	2
66	DELL Dell Technologies Inc.	0.3%	$133.03M	308.33K	+58.8%	▲ Add	3+
67	CDNS Cadence Design Systems, Inc.	0.3%	$130.92M	348.83K	-11.8%	▼ Trim	3+
68	ARM Arm Holdings plc American…	0.3%	$130.51M	368.07K	-0.8%	▼ Trim	3+
69	CVX Chevron Corporation	0.3%	$130.14M	785.09K	-40.3%	▼ Trim	3+
70	PM Philip Morris International…	0.3%	$128.85M	712.23K	+282.4%	▲ Add	3+
71	PNC The PNC Financial Services…	0.3%	$128.08M	520.18K	+7.1%	▲ Add	3+
72	DE Deere & Company	0.3%	$128.06M	201.89K	+2.3%	▲ Add	3+
73	GS The Goldman Sachs Group…	0.3%	$125.58M	124.17K	+0.2%	▲ Add	3+
74	EQT EQT Corporation	0.3%	$124.66M	2.34M	+491.1%	▲ Add	3+
75	COST Costco Wholesale Corporation	0.3%	$123.88M	132.43K	-3.7%	▼ Trim	3+
76	MNST Monster Beverage Corporation	0.3%	$123.30M	1.28M	-15.0%	▼ Trim	3+
77	TJX The TJX Companies, Inc.	0.3%	$121.18M	799.84K	-0.1%	▼ Trim	3+
78	MRK Merck & Co., Inc.	0.3%	$119.77M	932.10K	+4.0%	▲ Add	3+
79	LITE Lumentum Holdings Inc.	0.3%	$119.73M	139.53K	+16.0%	▲ Add	3+
80	NFLX Netflix, Inc.	0.3%	$119.32M	1.67M	-30.2%	▼ Trim	3+
81	LEN Lennar Corporation	0.3%	$118.49M	1.31M	+6.0%	▲ Add	3+
82	V Visa Inc.	0.3%	$116.70M	340.14K	-15.0%	▼ Trim	3+
83	BNY Bank of New York Mellon Corp	0.3%	$114.78M	793.71K	-12.8%	▼ Trim	3+
84	PKG Packaging Corporation of…	0.3%	$114.33M	479.80K	+11.9%	▲ Add	3+
85	GOOG Alphabet Inc.	0.3%	$113.21M	320.40K	+36.5%	▲ Add	3+
86	ADI Analog Devices, Inc.	0.3%	$112.76M	283.91K	-2.3%	▼ Trim	3+
87	SA Seabridge Gold Inc.	0.3%	$111.60M	4.34M	Neu	New	1
88	CDE Coeur Mining, Inc.	0.3%	$111.51M	6.83M	-68.7%	▼ Trim	3+
89	APD Air Products and Chemicals…	0.3%	$111.46M	382.53K	-1.9%	▼ Trim	3+
90	COHR Coherent, Inc.	0.3%	$109.30M	277.09K	+35.0%	▲ Add	3+
91	SVM Silvercorp Metals Inc.	0.3%	$108.55M	10.75M	+2.9%	▲ Add	3+
92	NBIS Nebius Group N.V.	0.3%	$106.33M	385.02K	+10.7%	▲ Add	3+
93	PAAS Pan American Silver Corp.	0.3%	$106.32M	2.37M	-19.7%	▼ Trim	3+
94	OR OR Royalties Inc.	0.3%	$104.68M	3.31M	+21.3%	▲ Add	3+
95	INTU Intuit Inc.	0.2%	$102.97M	394.51K	+29.1%	▲ Add	3+
96	CB Chubb Limited	0.2%	$102.87M	301.91K	+8.0%	▲ Add	3+
97	PPTA Perpetua Resources Corp.	0.2%	$101.62M	4.89M	-8.7%	▼ Trim	3+
98	SNDK Sandisk Corporation	0.2%	$100.92M	44.39K	-32.7%	▼ Trim	3+
99	OXY Occidental Petroleum…	0.2%	$100.33M	2.07M	-7.0%	▼ Trim	3+
100	OKE ONEOK, Inc.	0.2%	$98.53M	1.13M	-6.7%	▼ Trim	3+
101	NOC Northrop Grumman Corporation	0.2%	$98.51M	193.41K	+23.2%	▲ Add	3+
102	CF CF Industries Holdings, Inc.	0.2%	$97.21M	897.90K	+1758.7%	▲ Add	3+
103	FNV Franco-Nevada Corporation	0.2%	$97.16M	466.14K	-22.7%	▼ Trim	3+
104	STX Seagate Technology Holdings…	0.2%	$95.93M	99.41K	+45.6%	▲ Add	3+
105	ASTS AST SpaceMobile, Inc.	0.2%	$93.22M	1.05M	+9876.8%	▲ Add	3+
106	CRDO Credo Technology Group…	0.2%	$91.91M	337.98K	+123.6%	▲ Add	3+
107	EL The Estée Lauder Companies…	0.2%	$89.83M	1.14M	+24.9%	▲ Add	3+
108	CSCO Cisco Systems, Inc.	0.2%	$89.50M	761.93K	+0.9%	▲ Add	3+
109	HUT Hut 8 Corp.	0.2%	$89.32M	773.69K	-30.5%	▼ Trim	3+
110	TFPM Triple Flag Precious Metals…	0.2%	$88.40M	2.95M	+15.8%	▲ Add	3+
111	VSAT Viasat, Inc.	0.2%	$87.71M	976.65K	+8261.7%	▲ Add	3+
112	CIFR Cipher Mining Inc.	0.2%	$86.35M	3.52M	-9.5%	▼ Trim	3+
113	MSTR Strategy Inc	0.2%	$86.30M	1.12M	-23.5%	▼ Trim	3+
114	BAC Bank of America Corporation	0.2%	$84.79M	1.49M	+15.5%	▲ Add	3+
115	VZLA Vizsla Silver Corp.	0.2%	$84.78M	25.69M	+28.1%	▲ Add	3+
116	VTI Vanguard Morningstar Total…	0.2%	$84.15M	227.41K	-0.7%	▼ Trim	3+
117	IBM International Business…	0.2%	$83.60M	297.27K	+50.5%	▲ Add	2
118	ELV Elevance Health Inc.	0.2%	$82.33M	212.88K	+3.5%	▲ Add	2
119	TXN Texas Instruments…	0.2%	$82.01M	275.13K	+21.6%	▲ Add	3+
120	POWL Powell Industries, Inc.	0.2%	$80.89M	282.48K	+7.4% ✂	▲ Add	3+
121	AA Alcoa Corporation	0.2%	$80.18M	1.54M	-5.0%	▼ Trim	3+
122	GLXY Galaxy Digital	0.2%	$80.07M	2.93M	-2.5%	▼ Trim	3+
123	FTNT Fortinet, Inc.	0.2%	$79.96M	520.54K	-11.2%	▼ Trim	3+
124	QCOM QUALCOMM Incorporated	0.2%	$79.49M	430.15K	+15.8%	▲ Add	3+
125	GLDM SPDR Gold MiniShares Trust	0.2%	$77.74M	978.86K	+1.4%	▲ Add	3+
126	FIX Comfort Systems USA, Inc.	0.2%	$75.39M	38.04K	+2.2%	▲ Add	3+
127	KO The Coca-Cola Company	0.2%	$74.52M	916.93K	+10.6%	▲ Add	3+
128	IREN IREN Limited	0.2%	$74.23M	1.62M	-6.2%	▼ Trim	3+
129	PANW Palo Alto Networks, Inc.	0.2%	$73.92M	216.76K	+44.5%	▲ Add	3+
130	MPWR Monolithic Power Systems…	0.2%	$71.74M	51.89K	+46.7%	▲ Add	3+
131	BELFB Bel Fuse Inc.	0.2%	$70.54M	211.81K	+49.4%	▲ Add	2
132	LIN Linde plc	0.2%	$70.45M	135.75K	+19.1%	▲ Add	3+
133	GILD Gilead Sciences, Inc.	0.2%	$68.96M	545.86K	+8.8%	▲ Add	3+
134	HUBB Hubbell Incorporated	0.2%	$68.02M	130.01K	+112.9%	▲ Add	3+
135	WDC Western Digital Corporation	0.2%	$67.03M	104.94K	+15.5%	▲ Add	3+
136	NEE NextEra Energy, Inc.	0.2%	$66.61M	761.83K	+35.3%	▲ Add	3+
137	WELL Welltower Inc.	0.2%	$66.49M	292.93K	+13.1%	▲ Add	3+
138	CRWV CoreWeave, Inc. Class A…	0.2%	$66.34M	666.51K	+148.1%	▲ Add	3+
139	APLY TIDAL TRUST II	0.2%	$64.90M	5.61M	+56.2%	▲ Add	3+
140	DAL Delta Air Lines, Inc.	0.2%	$64.78M	691.60K	+609.8%	▲ Add	3+
141	AMGN Amgen Inc.	0.2%	$64.77M	178.88K	-59.5%	▼ Trim	3+
142	TMO Thermo Fisher Scientific…	0.2%	$64.63M	128.92K	-3.6%	▼ Trim	2
143	LUNR Intuitive Machines, Inc.	0.2%	$64.45M	3.01M	Neu	New	1
144	UBER Uber Technologies, Inc.	0.2%	$64.16M	889.19K	+6.8%	▲ Add	3+
145	UMC United Microelectronics…	0.2%	$64.09M	2.36M	+47.6%	▲ Add	3+
146	FLY Firefly Aerospace Inc.	0.2%	$63.71M	2.17M	Neu	New	1
147	GLW Corning Inc	0.2%	$63.35M	248.01K	+44.6%	▲ Add	3+
148	NVT nVent Electric plc	0.2%	$62.67M	369.50K	+56.3%	▲ Add	3+
149	CIEN Ciena Corporation	0.2%	$62.57M	127.55K	-10.3%	▼ Trim	3+
150	TER Teradyne, Inc.	0.2%	$62.36M	128.88K	+127.9%	▲ Add	3+
151	WULF TeraWulf Inc.	0.1%	$61.52M	2.49M	-14.5%	▼ Trim	3+
152	MCK McKesson Corporation	0.1%	$60.71M	80.34K	-7.5%	▼ Trim	3+
153	ACMR ACM Research, Inc.	0.1%	$59.76M	470.94K	+50.1%	▲ Add	3+
154	CNBS AMPLIFY ETF TR	0.1%	$59.70M	2.04M	-20.6%	▼ Trim	3+
155	BKLC BNY Mellon US Large Cap…	0.1%	$58.54M	409.48K	-43.8%	▼ Trim	3+
156	RIOT Riot Platforms, Inc.	0.1%	$57.45M	2.10M	-12.4%	▼ Trim	3+
157	SPCX Space Exploration…	0.1%	$56.92M	333.11K	Neu	New	1
158	ASM AVINO SILVER & GOLD MINES LT	0.1%	$56.11M	8.85M	+32.9%	▲ Add	2
159	HD The Home Depot, Inc.	0.1%	$54.91M	155.70K	+22.0%	▲ Add	3+
160	QQQ Invesco QQQ Trust, Series 1	0.1%	$54.55M	74.08K	+6.4%	▲ Add	3+
161	CRWD CrowdStrike Holdings, Inc.	0.1%	$53.91M	70.65K	+52.2%	▲ Add	3+
162	MDA MDA Space Ltd	0.1%	$53.43M	1.29M	Neu	New	1
163	TTE TotalEnergies SE	0.1%	$53.26M	701.88K	-13.3%	▼ Trim	3+
164	PL Planet Labs PBC	0.1%	$52.71M	1.59M	+5339.2%	▲ Add	2
165	CORZ Core Scientific, Inc.	0.1%	$51.87M	2.03M	-5.1%	▼ Trim	3+
166	PG The Procter & Gamble Company	0.1%	$51.83M	353.45K	+13.0%	▲ Add	3+
167	PLD Prologis, Inc.	0.1%	$51.04M	376.76K	+1.8%	▲ Add	3+
168	FIGR Figure Technology…	0.1%	$50.57M	1.65M	+170.1%	▲ Add	3+
169	LSCC Lattice Semiconductor…	0.1%	$50.15M	327.86K	+6.6%	▲ Add	3+
170	STRL Sterling Infrastructure…	0.1%	$50.11M	59.70K	+2.2%	▲ Add	3+
171	AEIS Advanced Energy Industries…	0.1%	$49.59M	132.99K	+150.6%	▲ Add	3+
172	APH Amphenol Corporation	0.1%	$49.49M	280.68K	-0.4%	▼ Trim	3+
173	LMT Lockheed Martin Corporation	0.1%	$49.11M	96.39K	+46.0%	▲ Add	3+
174	MCO Moody's Corporation	0.1%	$48.90M	107.97K	+25.2%	▲ Add	3+
175	RGLD Royal Gold, Inc.	0.1%	$48.56M	243.28K	-20.6%	▼ Trim	3+
176	DVA DaVita Inc.	0.1%	$48.46M	217.83K	-5.0%	▼ Trim	3+
177	BABA Alibaba Group Holding…	0.1%	$48.18M	501.96K	+28.8%	▲ Add	3+
178	ASX ASE Technology Holding Co.…	0.1%	$48.12M	1.07M	+45.1%	▲ Add	2
179	ALLY Ally Financial Inc.	0.1%	$47.89M	1.04M	+383.4%	▲ Add	3+
180	CCJ Cameco Corporation	0.1%	$47.87M	469.92K	+117.4%	▲ Add	3+
181	STM STMicroelectronics N.V.	0.1%	$47.79M	638.15K	+53.0%	▲ Add	3+
182	VWO Vanguard FTSE Emerging…	0.1%	$47.64M	798.12K	-6.8%	▼ Trim	3+
183	VRTX Vertex Pharmaceuticals…	0.1%	$47.53M	95.69K	+3.9%	▲ Add	3+
184	PFE Pfizer Inc.	0.1%	$47.48M	1.97M	+2.4%	▲ Add	3+
185	EQIX Equinix, Inc.	0.1%	$46.85M	44.94K	+16.1%	▲ Add	3+
186	AZN AstraZeneca PLC	0.1%	$46.55M	248.11K	+14.5%	▲ Add	3+
187	BMY Bristol-Myers Squibb Company	0.1%	$46.35M	804.41K	+13.5%	▲ Add	3+
188	OPRA Opera Limited	0.1%	$46.30M	2.34M	-5.3%	▼ Trim	3+
189	CEG Constellation Energy…	0.1%	$46.25M	186.20K	+141.1%	▲ Add	3+
190	PEP PepsiCo, Inc.	0.1%	$45.87M	338.77K	+42.0%	▲ Add	3+
191	YSS York Space Systems, Inc.	0.1%	$45.38M	1.84M	Neu	New	1
192	KR The Kroger Co.	0.1%	$45.11M	812.38K	+67.1%	▲ Add	3+
193	SIRI Sirius XM Holdings Inc.	0.1%	$45.04M	1.52M	+26.2%	▲ Add	3+
194	NU Nu Holdings Ltd.	0.1%	$43.94M	3.29M	-2.3%	▼ Trim	3+
195	TIDAL TRUST II (nicht zugeordnet)	n/a	$43.50M	1.52M	n/a		n/a
196	AEP American Electric Power…	0.1%	$43.49M	317.89K	+57.2%	▲ Add	3+
197	SCHQ SCHWAB STRATEGIC TR	0.1%	$43.45M	1.39M	+106.3%	▲ Add	3+
198	APLD Applied Digital Corp.	0.1%	$43.32M	1.22M	+23.2%	▲ Add	3+
199	NXPI NXP Semiconductors N.V.	0.1%	$43.19M	153.69K	+19.1%	▲ Add	3+
200	CBRS Cerebras Systems Inc.	0.1%	$42.99M	194.51K	Neu	New	1
201	SKM SK Telecom Co.,Ltd	0.1%	$42.87M	1.33M	Neu	New	1
202	VOYG Voyager Technologies, Inc.	0.1%	$42.59M	1.32M	Neu	New	1
203	KHC The Kraft Heinz Company	0.1%	$42.59M	1.80M	+20.8%	▲ Add	3+
204	MOD Modine Manufacturing Company	0.1%	$42.58M	159.45K	+52.6%	▲ Add	3+
205	DBMF iMGP DBi Managed Futures…	0.1%	$42.57M	1.39M	+0.5%	▲ Add	3+
206	VPG Vishay Precision Group, Inc.	0.1%	$42.53M	283.71K	+2452.5%	▲ Add	3+
207	OSTK BED BATH & BEYOND INC	0.1%	$42.29M	7.30M	+20.9%	▲ Add	3+
208	SPDW State Street SPDR Portfolio…	0.1%	$42.22M	837.83K	Neu	New	1
209	AER AerCap Holdings N.V.	0.1%	$41.87M	287.24K	-68.4%	▼ Trim	3+
210	AMZY TIDAL TRUST II	0.1%	$41.69M	3.90M	-27.5%	▼ Trim	3+
211	WMT Walmart Inc.	0.1%	$41.59M	367.22K	+13.1%	▲ Add	3+
212	ADBE Adobe Inc.	0.1%	$41.50M	202.43K	+4.0%	▲ Add	3+
213	GOOY TIDAL TRUST II	0.1%	$41.46M	3.12M	-6.0%	▼ Trim	3+
214	PDBC Invesco Optimum Yield…	0.1%	$41.08M	2.59M	+22.4%	▲ Add	3+
215	NVDY TIDAL TRUST II	0.1%	$41.07M	3.30M	+0.7%	▲ Add	3+
216	ETR Entergy Corporation	0.1%	$40.87M	355.79K	+50.1%	▲ Add	3+
217	MSFO TIDAL TRUST II	0.1%	$40.74M	3.89M	-15.9%	▼ Trim	3+
218	FBY TIDAL TRUST II	0.1%	$40.72M	4.54M	+23.1%	▲ Add	3+
219	XEL Xcel Energy Inc.	0.1%	$40.56M	505.10K	+118.3%	▲ Add	3+
220	BWXT BWX Technologies, Inc.	0.1%	$40.52M	208.15K	+46.1%	▲ Add	3+
221	BN Brookfield Corporation	0.1%	$40.40M	948.53K	+1.9%	▲ Add	3+
222	VRSN VeriSign, Inc.	0.1%	$40.03M	159.11K	+35.5%	▲ Add	3+
223	BKSY BlackSky Technology Inc.	0.1%	$39.29M	1.41M	Neu	New	1
224	SHOP Shopify Inc.	0.1%	$39.28M	344.06K	+472.6%	▲ Add	3+
225	SIMO Silicon Motion Technology…	0.1%	$38.87M	116.62K	+135.9%	▲ Add	3+
226	CLS Celestica Inc.	0.1%	$38.85M	106.51K	+198.2%	▲ Add	3+
227	VEA Vanguard FTSE Developed…	0.1%	$38.85M	545.23K	-7.2%	▼ Trim	3+
228	JAAA Janus Henderson AAA CLO ETF	0.1%	$38.43M	761.19K	+1280.5%	▲ Add	3+
229	MKL Markel Corporation	0.1%	$38.25M	19.59K	+30.7%	▲ Add	3+
230	ON ON Semiconductor Corporation	0.1%	$38.14M	403.38K	-13.6%	▼ Trim	3+
231	COIN Coinbase Global, Inc.	0.1%	$37.91M	259.33K	-3.1%	▼ Trim	3+
232	VCIT Vanguard Intermediate-Term…	0.1%	$37.84M	461.48K	+12.4%	▲ Add	3+
233	RDDT Reddit, Inc.	0.1%	$37.20M	214.29K	-10.4%	▼ Trim	3+
234	MCHP Microchip Technology…	0.1%	$37.07M	406.48K	+28.9%	▲ Add	3+
235	SCCO Southern Copper Corporation	0.1%	$36.85M	212.30K	-6.8%	▼ Trim	3+
236	BKNG Booking Holdings Inc.	0.1%	$36.83M	206.64K	-24.0% ✂	▼ Trim	3+
237	A Agilent Technologies, Inc.	0.1%	$36.55M	275.19K	+7.0%	▲ Add	3+
238	SILJ Amplify Junior Silver…	0.1%	$36.50M	1.41M	-20.8%	▼ Trim	3+
239	SNPS Synopsys, Inc.	0.1%	$36.49M	81.80K	+24.6%	▲ Add	3+
240	XYZ Block, Inc.	0.1%	$36.43M	479.37K	-2.7%	▼ Trim	3+
241	HODL VANECK BITCOIN ETF	0.1%	$36.41M	2.19M	-10.6%	▼ Trim	3+
242	CRM Salesforce, Inc.	0.1%	$36.12M	230.54K	+10.0%	▲ Add	3+
243	HPE Hewlett Packard Enterprise…	0.1%	$36.09M	800.10K	+552.8%	▲ Add	2
244	CME CME Group Inc.	0.1%	$35.76M	161.96K	+1.2%	▲ Add	3+
245	EOG EOG Resources, Inc.	0.1%	$35.67M	274.96K	-12.4%	▼ Trim	3+
246	AIT Applied Industrial…	0.1%	$35.53M	105.07K	+9.1%	▲ Add	2
247	ZTS Zoetis Inc.	0.1%	$35.46M	493.51K	+22.8%	▲ Add	3+
248	SYK Stryker Corporation	0.1%	$35.09M	111.46K	+174.2%	▲ Add	3+
249	SCYB SCHWAB STRATEGIC TR	0.1%	$35.02M	1.35M	-6.2%	▼ Trim	3+
250	NDSN Nordson Corporation	0.1%	$35.02M	116.07K	+0.9%	▲ Add	3+
251	BLK BlackRock, Inc.	0.1%	$34.97M	36.37K	+1.4%	▲ Add	3+
252	SHEL Shell plc	0.1%	$34.56M	445.75K	-71.1%	▼ Trim	3+
253	CHTR Charter Communications, Inc.	0.1%	$34.34M	241.50K	+737.5%	▲ Add	2
254	SNX TD Synnex Corp	0.1%	$33.99M	127.15K	-9.7%	▼ Trim	3+
255	IDA IDACORP, Inc.	0.1%	$33.08M	218.61K	+52.8%	▲ Add	3+
256	OGE OGE Energy Corp.	0.1%	$33.00M	678.23K	+107.8%	▲ Add	2
257	SNEX StoneX Group Inc.	0.1%	$32.84M	277.16K	-29.1%	▼ Trim	3+
258	ABT Abbott Laboratories	0.1%	$32.72M	360.59K	+9.5%	▲ Add	3+
259	DIS The Walt Disney Company	0.1%	$32.70M	339.77K	-3.6%	▼ Trim	3+
260	AON Aon plc	0.1%	$32.36M	97.55K	-12.2%	▼ Trim	3+
261	LOW Lowe's Companies, Inc.	0.1%	$31.95M	144.89K	+21.3%	▲ Add	3+
262	LPTH LightPath Technologies, Inc.	0.1%	$31.93M	1.95M	+10315.1%	▲ Add	2
263	NYT The New York Times Company	0.1%	$31.77M	453.92K	+3222.7%	▲ Add	3+
264	VICR Vicor Corporation	0.1%	$31.47M	82.87K	+87.8%	▲ Add	3+
265	WMB The Williams Companies, Inc.	0.1%	$31.44M	422.88K	+82.6%	▲ Add	3+
266	SMCI Super Micro Computer, Inc.	0.1%	$31.34M	1.07M	+637.1%	▲ Add	3+
267	FCX Freeport-McMoRan Inc.	0.1%	$31.13M	496.76K	+5.1%	▲ Add	3+
268	PYPL PayPal Holdings, Inc.	0.1%	$30.99M	717.80K	+11.8%	▲ Add	3+
269	ET Energy Transfer LP	0.1%	$30.81M	1.61M	+56.7%	▲ Add	3+
270	CNC Centene Corp.	0.1%	$30.63M	477.22K	+5.2%	▲ Add	3+
271	HASI HA Sustainable…	0.1%	$30.63M	784.32K	+6.9%	▲ Add	2
272	LBRDA Liberty Broadband…	0.1%	$29.83M	896.73K	+8.3%	▲ Add	2
273	AMDY TIDAL TRUST II	0.1%	$29.74M	506.25K	Neu	New	1
274	SNOW Snowflake Inc.	0.1%	$29.63M	116.44K	-34.2%	▼ Trim	3+
275	TMQ TRILOGY METALS INC NEW	0.1%	$29.45M	8.40M	-15.5%	▼ Trim	3+
276	TSMY TIDAL TRUST II	0.1%	$29.33M	1.63M	+771.2%	▲ Add	3+
277	LLYVA Liberty Live Group	0.1%	$29.28M	277.18K	Neu	New	1
278	PLTY TIDAL TRUST II	0.1%	$29.16M	1.03M	+50.4%	▲ Add	3+
279	OTIS Otis Worldwide Corporation	0.1%	$29.15M	407.08K	-5.7%	▼ Trim	3+
280	ROK Rockwell Automation, Inc.	0.1%	$28.82M	58.21K	+21.7%	▲ Add	3+
281	JCI Johnson Controls…	0.1%	$28.69M	196.36K	-7.7%	▼ Trim	3+
282	FCFS FirstCash Holdings, Inc	0.1%	$28.68M	132.59K	-27.8%	▼ Trim	3+
283	BTC GRAYSCALE BITCOIN MINI TR ET	0.1%	$28.38M	1.09M	+10.4%	▲ Add	3+
284	LASR nLIGHT, Inc.	0.1%	$28.31M	406.62K	+2995.5%	▲ Add	2
285	MTZ MasTec, Inc.	0.1%	$28.23M	67.84K	+114.9%	▲ Add	3+
286	C Citigroup Inc.	0.1%	$28.19M	201.38K	+4.8%	▲ Add	3+
287	PRMB Primo Brands Corporation	0.1%	$28.12M	1.15M	+226.7%	▲ Add	3+
288	TKR The Timken Company	0.1%	$28.00M	192.68K	+3.0%	▲ Add	3+
289	GPTY TIDAL TRUST II	0.1%	$27.89M	611.86K	Neu	New	1
290	REGN Regeneron Pharmaceuticals…	0.1%	$27.37M	43.90K	+10.7%	▲ Add	3+
291	RDNT RadNet, Inc.	0.1%	$27.11M	439.56K	-0.6%	▼ Trim	3+
292	HCA HCA Healthcare, Inc.	0.1%	$26.98M	69.19K	+12.3%	▲ Add	3+
293	DVN Devon Energy Corporation	0.1%	$26.92M	651.62K	+61.1%	▲ Add	3+
294	IAUX I-80 GOLD CORP	0.1%	$26.87M	18.66M	+123.1%	▲ Add	3+
295	MLI Mueller Industries, Inc.	0.1%	$26.85M	436.78K	+106.6%	▲ Add	3+
296	MUX McEwen Mining Inc.	0.1%	$26.80M	1.48M	+8.7%	▲ Add	3+
297	ISRG Intuitive Surgical, Inc.	0.1%	$26.67M	67.08K	+16.6%	▲ Add	3+
298	UUP INVESCO DB US DLR INDEX TR	0.1%	$26.37M	928.06K	-41.1%	▼ Trim	2
299	ETOR eToro Group Ltd.	0.1%	$26.30M	666.39K	+1.9%	▲ Add	3+
300	SLB Slb N.V.	0.1%	$26.13M	562.11K	+19.1%	▲ Add	3+
301	BA The Boeing Company	0.1%	$26.10M	120.55K	+11.2%	▲ Add	3+
302	VB Vanguard Morningstar…	0.1%	$25.99M	85.75K	+23.8%	▲ Add	3+
303	NI NiSource Inc	0.1%	$25.94M	545.46K	+44.8%	▲ Add	3+
304	WFC Wells Fargo & Company	0.1%	$25.82M	312.47K	+13.4%	▲ Add	3+
305	NEM Newmont Corporation	0.1%	$25.80M	276.20K	+6.4%	▲ Add	3+
306	EMB iShares J.P. Morgan USD…	0.1%	$25.53M	265.88K	+7.8%	▲ Add	3+
307	RTX RTX Corporation	0.1%	$25.41M	133.91K	+12.0%	▲ Add	3+
308	MRSH Marsh & McLennan Companies…	0.1%	$25.41M	152.43K	-8.5%	▼ Trim	3+
309	HOOY TIDAL TRUST II	0.1%	$25.35M	830.64K	+41.8%	▲ Add	3+
310	AZO AutoZone, Inc.	0.1%	$25.32M	7.92K	+29.6%	▲ Add	3+
311	TIDAL TRUST II (nicht zugeordnet)	n/a	$25.31M	1.31M	n/a		n/a
312	GDX VanEck Gold Miners ETF	0.1%	$24.96M	330.82K	-32.4%	▼ Trim	3+
313	CGNX Cognex Corporation	0.1%	$24.61M	339.89K	-1.0%	▼ Trim	3+
314	DDOG Datadog, Inc.	0.1%	$24.55M	94.30K	+17.4%	▲ Add	3+
315	NGHT TIDAL TRUST II	0.1%	$24.47M	1.11M	Neu	New	1
316	NTRA Natera, Inc.	0.1%	$24.41M	89.92K	+68.9%	▲ Add	3+
317	CVS CVS Health Corp.	0.1%	$24.36M	235.49K	+14.6%	▲ Add	3+
318	DY Dycom Industries, Inc.	0.1%	$24.32M	48.09K	+25.2%	▲ Add	3+
319	JLL Jones Lang LaSalle…	0.1%	$24.31M	78.42K	+47.9%	▲ Add	3+
320	RMBS Rambus Inc.	0.1%	$24.00M	180.83K	+44.3%	▲ Add	3+
321	MYRG MYR Group Inc.	0.1%	$23.78M	47.52K	+199.1%	▲ Add	3+
322	CUBI Customers Bancorp, Inc.	0.1%	$23.68M	299.42K	-1.4%	▼ Trim	3+
323	EMXC iShares MSCI Emerging…	0.1%	$23.59M	230.63K	+68.3%	▲ Add	3+
324	SU Suncor Energy Inc.	0.1%	$23.43M	435.84K	-14.5%	▼ Trim	3+
325	PHYS Sprott Physical Gold Trust	0.1%	$23.37M	774.77K	+70.5%	▲ Add	3+
326	WT WisdomTree, Inc.	0.1%	$23.25M	1.49M	+1.6%	▲ Add	3+
327	CHPY TIDAL TRUST II	0.1%	$23.22M	265.40K	Neu	New	1
328	CNQ Canadian Natural Resources…	0.1%	$23.05M	582.78K	-11.6%	▼ Trim	3+
329	SMTC Semtech Corporation	0.1%	$22.73M	140.43K	Neu	New	1
330	MARO TIDAL TRUST II	0.1%	$22.70M	3.71M	+12.1%	▲ Add	3+
331	MDT Medtronic plc	0.1%	$22.69M	290.01K	+17.5%	▲ Add	3+
332	ONTO Onto Innovation Inc.	0.1%	$22.67M	59.91K	-5.7%	▼ Trim	3+
333	CWST Casella Waste Systems, Inc.	0.1%	$22.57M	232.71K	+4.9%	▲ Add	3+
334	D Dominion Energy, Inc.	0.1%	$22.18M	324.78K	+150.5%	▲ Add	3+
335	BDX Becton, Dickinson and…	0.1%	$22.16M	146.41K	+22.4%	▲ Add	3+
336	IDCC InterDigital, Inc.	0.1%	$22.13M	78.16K	+19.0%	▲ Add	3+
337	NOBL ProShares - S&P 500…	0.1%	$22.13M	394.02K	Neu	New	1
338	CSX CSX Corporation	0.1%	$22.09M	464.82K	+25.1%	▲ Add	3+
339	QDTY TIDAL TRUST II	0.1%	$22.08M	525.34K	Neu	New	1
340	BMI Badger Meter, Inc.	0.1%	$21.87M	147.42K	-9.8%	▼ Trim	3+
341	BJ BJ's Wholesale Club…	0.1%	$21.81M	250.04K	-29.2%	▼ Trim	3+
342	AVUV Avantis U.S. Small Cap…	0.1%	$21.77M	174.50K	Neu	New	1
343	AME AMETEK, Inc.	0.1%	$21.67M	89.55K	+143.6%	▲ Add	3+
344	BHDG TIDAL TRUST II	0.1%	$21.60M	837.30K	+155.2%	▲ Add	2
345	OARK TIDAL TRUST II	0.1%	$21.46M	683.88K	+11.8%	▲ Add	3+
346	ULTY TIDAL TRUST II	0.1%	$21.32M	729.40K	Neu	New	1
347	DASH DoorDash, Inc.	0.1%	$21.29M	115.37K	+28.2%	▲ Add	3+
348	UHAL U-Haul Holding Company	0.1%	$21.23M	367.85K	-5.6%	▼ Trim	3+
349	TIDAL TRUST II (nicht zugeordnet)	n/a	$21.15M	819.64K	n/a		n/a
350	IHF ISHARES TR	0.1%	$20.92M	378.03K	Neu	New	1
351	KFY Korn Ferry	0.1%	$20.78M	312.03K	+27.6%	▲ Add	3+
352	RVMD Revolution Medicines, Inc.	0.1%	$20.43M	109.10K	-20.5%	▼ Trim	2
353	EXEL Exelixis, Inc.	0.1%	$20.42M	375.32K	-1.8%	▼ Trim	3+
354	CHDN Churchill Downs Incorporated	0.0%	$20.33M	226.80K	+43.8%	▲ Add	3+
355	KMI Kinder Morgan, Inc.	0.0%	$20.31M	635.25K	+17.8%	▲ Add	3+
356	KEYS Keysight Technologies, Inc.	0.0%	$20.31M	58.00K	+0.7%	▲ Add	3+
357	NVTS Navitas Semiconductor Corp	0.0%	$20.29M	1.13M	+161.2%	▲ Add	3+
358	CMI Cummins Inc.	0.0%	$20.19M	28.31K	+35.9%	▲ Add	3+
359	FANG Diamondback Energy, Inc.	0.0%	$20.07M	114.19K	-15.4%	▼ Trim	3+
360	SCHW The Charles Schwab…	0.0%	$20.05M	217.25K	+17.6%	▲ Add	3+
361	PH Parker-Hannifin Corporation	0.0%	$19.99M	20.43K	-37.3%	▼ Trim	3+
362	MKSI MKS Inc.	0.0%	$19.95M	44.85K	+42.2%	▲ Add	3+
363	VMI Valmont Industries, Inc.	0.0%	$19.93M	34.51K	+33.5%	▲ Add	3+
364	SEIC SEI Investments Company	0.0%	$19.88M	226.70K	+40.4%	▲ Add	3+
365	MS Morgan Stanley	0.0%	$19.82M	94.80K	+24.8%	▲ Add	3+
366	ESE ESCO Technologies Inc.	0.0%	$19.64M	56.10K	-24.4%	▼ Trim	3+
367	RBC RBC Bearings Incorporated	0.0%	$19.50M	30.27K	-4.3%	▼ Trim	3+
368	AAON AAON, Inc.	0.0%	$19.44M	153.24K	+0.6%	▲ Add	3+
369	ACN Accenture plc	0.0%	$19.32M	155.23K	+25.3%	▲ Add	3+
370	DOCN DigitalOcean Holdings, Inc.	0.0%	$19.19M	122.21K	-21.3%	▼ Trim	2
371	ENS EnerSys	0.0%	$19.03M	81.39K	+18.4%	▲ Add	3+
372	WRN WESTERN COPPER & GOLD CORP	0.0%	$18.96M	8.47M	+41.7%	▲ Add	3+
373	MCD McDonald's Corporation	0.0%	$18.81M	69.61K	+76.9%	▲ Add	3+
374	CRCL Circle Internet Group	0.0%	$18.63M	297.38K	+19.1%	▲ Add	3+
375	OLLI Ollie's Bargain Outlet…	0.0%	$18.55M	241.27K	+35.8%	▲ Add	3+
376	UTHR United Therapeutics…	0.0%	$18.43M	34.01K	+1.6%	▲ Add	2
377	PAVE Global X - U.S.…	0.0%	$18.42M	312.55K	Neu	New	1
378	PGR The Progressive Corporation	0.0%	$18.33M	83.91K	+15.9%	▲ Add	3+
379	JBL Jabil Inc.	0.0%	$18.15M	47.08K	-74.4%	▼ Trim	3+
380	ATI ATI Inc.	0.0%	$18.02M	91.44K	-11.8%	▼ Trim	3+
381	PCG PG&E Corporation	0.0%	$18.01M	1.07M	+163.0%	▲ Add	3+
382	ALL The Allstate Corporation	0.0%	$18.01M	75.68K	+7.2%	▲ Add	3+
383	PJT PJT Partners Inc.	0.0%	$17.99M	119.19K	+3.6%	▲ Add	3+
384	TLN Talen Energy Corporation	0.0%	$17.94M	46.69K	+84.7%	▲ Add	3+
385	BULL Webull Corporation Class A…	0.0%	$17.88M	2.74M	+148.8%	▲ Add	3+
386	ETHA iShares Ethereum Trust ETF	0.0%	$17.85M	1.50M	+4.6%	▲ Add	3+
387	T AT&T Inc.	0.0%	$17.81M	860.26K	-12.4%	▼ Trim	3+
388	APG APi Group Corporation	0.0%	$17.80M	420.29K	-0.7%	▼ Trim	3+
389	CTVA Corteva, Inc.	0.0%	$17.79M	210.06K	-5.5%	▼ Trim	3+
390	ODFL Old Dominion Freight Line…	0.0%	$17.67M	81.59K	+249.8%	▲ Add	2
391	ICE Intercontinental Exchange…	0.0%	$17.64M	143.25K	-3.7%	▼ Trim	2
392	HSY The Hershey Company	0.0%	$17.60M	100.33K	-10.2%	▼ Trim	3+
393	VZ Verizon Communications Inc.	0.0%	$17.57M	415.07K	-13.7%	▼ Trim	3+
394	CARR Carrier Global Corporation	0.0%	$17.52M	238.79K	-35.3%	▼ Trim	3+
395	CRS Carpenter Technology…	0.0%	$17.50M	28.38K	-8.9%	▼ Trim	3+
396	LRN Stride, Inc.	0.0%	$17.49M	202.83K	-6.4%	▼ Trim	3+
397	RGA Reinsurance Group of…	0.0%	$17.47M	82.15K	+2.3%	▲ Add	2
398	SCHP Schwab US TIPS ETF	0.0%	$17.45M	663.63K	-17.1%	▼ Trim	3+
399	XBI State Street SPDR S&P…	0.0%	$17.30M	109.33K	+1771.5%	▲ Add	3+
400	ORLY O'Reilly Automotive, Inc.	0.0%	$17.21M	186.92K	+23.6%	▲ Add	3+
401	WCC WESCO International, Inc.	0.0%	$17.09M	49.49K	-11.1%	▼ Trim	3+
402	ULS UL Solutions Inc.	0.0%	$17.06M	167.46K	-32.0%	▼ Trim	3+
403	BHP BHP Group Limited	0.0%	$17.03M	204.47K	+28.8%	▲ Add	3+
404	TMUS T-Mobile US, Inc.	0.0%	$17.02M	101.50K	+24.1%	▲ Add	3+
405	BIGY TIDAL TRUST II	0.0%	$16.86M	322.98K	Neu	New	1
406	GATES INDL CORP PLC (nicht zugeordnet)	n/a	$16.70M	597.08K	n/a		n/a
407	TMDX TransMedics Group, Inc.	0.0%	$16.68M	251.20K	Neu	New	1
408	RSG Republic Services, Inc.	0.0%	$16.67M	78.25K	+2.2%	▲ Add	3+
409	FBTC Fidelity Wise Origin…	0.0%	$16.65M	326.11K	-40.0%	▼ Trim	2
410	ARKB ARK 21Shares Bitcoin ETF	0.0%	$16.60M	853.23K	0.0%	▼ Trim	2
411	WM Waste Management, Inc.	0.0%	$16.57M	74.35K	+9.5%	▲ Add	3+
412	SKY Champion Homes, Inc.	0.0%	$16.55M	187.85K	+0.8%	▲ Add	3+
413	ILMN Illumina, Inc.	0.0%	$16.48M	93.73K	+10.3%	▲ Add	3+
414	URI United Rentals, Inc.	0.0%	$16.37M	14.45K	+109.4%	▲ Add	3+
415	IR Ingersoll Rand Inc.	0.0%	$16.34M	199.30K	+20.0%	▲ Add	3+
416	GNRC Generac Holdings Inc.	0.0%	$16.19M	55.30K	+94.3%	▲ Add	3+
417	SUNB Sunbelt Rentals Holdings Inc	0.0%	$16.15M	224.52K	+14.9%	▲ Add	2
418	EMR Emerson Electric Co.	0.0%	$16.11M	112.54K	+12.4%	▲ Add	3+
419	MARA Marathon Digital Holdings…	0.0%	$16.00M	1.15M	+1.1%	▲ Add	3+
420	PI Impinj, Inc.	0.0%	$15.79M	110.25K	+15.8%	▲ Add	3+
421	PEG Public Service Enterprise…	0.0%	$15.78M	194.49K	+185.2%	▲ Add	2
422	TT Trane Technologies plc	0.0%	$15.77M	32.10K	+15.3%	▲ Add	3+
423	NEWP NEW PAC METALS CORP	0.0%	$15.73M	3.91M	Neu	New	1
424	WMG Warner Music Group Corp.	0.0%	$15.72M	580.61K	+1072.2%	▲ Add	3+
425	CAH Cardinal Health, Inc.	0.0%	$15.67M	66.09K	-41.8%	▼ Trim	3+
426	CSW CSW Industrials, Inc.	0.0%	$15.65M	56.25K	+30.9%	▲ Add	3+
427	MD Pediatrix Medical Group…	0.0%	$15.60M	616.05K	+253.9%	▲ Add	3+
428	SNOY TIDAL TRUST II	0.0%	$15.54M	1.49M	-20.7%	▼ Trim	3+
429	FDX FedEx Corporation	0.0%	$15.24M	48.66K	-11.5% ✂	▼ Trim	3+
430	ITRI Itron, Inc.	0.0%	$15.23M	175.96K	-3.2%	▼ Trim	3+
431	TEX Terex Corporation	0.0%	$15.17M	209.62K	-0.7%	▼ Trim	3+
432	MIR Mirion Technologies, Inc.	0.0%	$15.07M	840.68K	+8.5%	▲ Add	3+
433	MDLZ Mondelez International, Inc.	0.0%	$15.05M	260.25K	-0.9%	▼ Trim	3+
434	CLSK CleanSpark, Inc.	0.0%	$14.90M	1.27M	-38.1%	▼ Trim	3+
435	PPL PPL Corporation	0.0%	$14.90M	409.79K	+41.8%	▲ Add	3+
436	HALO Halozyme Therapeutics, Inc.	0.0%	$14.90M	190.31K	+13.6%	▲ Add	3+
437	MO Altria Group, Inc.	0.0%	$14.84M	206.21K	+9.4%	▲ Add	3+
438	ROST Ross Stores, Inc.	0.0%	$14.81M	69.58K	+14.2%	▲ Add	3+
439	FSLR First Solar, Inc.	0.0%	$14.57M	61.77K	+100.5%	▲ Add	3+
440	CMCSA Comcast Corporation	0.0%	$14.56M	600.75K	-87.3%	▼ Trim	3+
441	TPX Tempur Sealy International…	0.0%	$14.44M	184.21K	+49.4%	▲ Add	2
442	LTH Life Time Group Holdings…	0.0%	$14.44M	353.56K	Neu	New	1
443	NVS Novartis AG	0.0%	$14.41M	91.94K	-52.4%	▼ Trim	3+
444	BR Broadridge Financial…	0.0%	$14.33M	104.61K	+98.7%	▲ Add	2
445	AGX Argan, Inc.	0.0%	$14.31M	17.92K	+166.8%	▲ Add	3+
446	ARW Arrow Electronics, Inc.	0.0%	$14.27M	66.86K	+66.9%	▲ Add	3+
447	P Everpure, Inc.	0.0%	$14.25M	180.88K	+15.1%	▲ Add	3+
448	SPYD State Street SPDR Portfolio…	0.0%	$14.16M	296.78K	Neu	New	1
449	UPS United Parcel Service, Inc.	0.0%	$14.12M	131.33K	+5.3%	▲ Add	3+
450	TGT Target Corporation	0.0%	$14.10M	107.99K	+12.6%	▲ Add	3+
451	XLF State Street Financial…	0.0%	$14.08M	262.57K	+683.5%	▲ Add	3+
452	KRE State Street SPDR S&P…	0.0%	$13.91M	185.87K	+279.3%	▲ Add	2
453	NUE Nucor Corporation	0.0%	$13.80M	61.95K	+31.2%	▲ Add	3+
454	BIIB Biogen Inc.	0.0%	$13.79M	63.84K	+9.0%	▲ Add	3+
455	DOX Amdocs Limited	0.0%	$13.76M	272.35K	+152.3%	▲ Add	3+
456	NBIX Neurocrine Biosciences, Inc.	0.0%	$13.73M	81.46K	+186.7%	▲ Add	3+
457	UTWO RBB FD INC	0.0%	$13.68M	285.25K	+2077.2%	▲ Add	3+
458	SHW The Sherwin-Williams Company	0.0%	$13.64M	39.61K	+19.5%	▲ Add	3+
459	HAL Halliburton Company	0.0%	$13.63M	401.39K	-14.6%	▼ Trim	3+
460	VCLT Vanguard Long-Term…	0.0%	$13.52M	180.43K	Neu	New	1
461	MAA Mid-America Apartment…	0.0%	$13.50M	97.14K	+3.9%	▲ Add	3+
462	SDTY TIDAL TRUST II	0.0%	$13.38M	321.15K	Neu	New	1
463	VELO VELO3D INC	0.0%	$13.34M	760.26K	Neu	New	1
464	CL Colgate-Palmolive Company	0.0%	$13.24M	144.38K	+2.5%	▲ Add	3+
465	EUFN iShares MSCI Europe…	0.0%	$13.16M	337.62K	Neu	New	1
466	EXE Expand Energy Corporation	0.0%	$13.16M	144.28K	-40.0%	▼ Trim	3+
467	STEP StepStone Group Inc.	0.0%	$13.01M	314.52K	+11.8%	▲ Add	3+
468	CI Cigna Corporation	0.0%	$12.92M	46.86K	+2.9%	▲ Add	3+
469	GM General Motors Company	0.0%	$12.92M	167.57K	+14.2%	▲ Add	3+
470	SLM SLM Corporation	0.0%	$12.91M	497.73K	+5.5%	▲ Add	3+
471	SPXC SPX Technologies, Inc.	0.0%	$12.84M	52.38K	+10.7%	▲ Add	3+
472	MAR Marriott International, Inc.	0.0%	$12.84M	34.64K	+62.5%	▲ Add	3+
473	TXT Textron Inc.	0.0%	$12.82M	139.78K	-7.1%	▼ Trim	3+
474	SSNC SS&C Technologies Holdings…	0.0%	$12.73M	205.17K	+23.6%	▲ Add	3+
475	ALB Albemarle Corporation	0.0%	$12.63M	93.51K	+13.7%	▲ Add	3+
476	PENG Penguin Solutions, Inc.	0.0%	$12.61M	165.95K	+224.6%	▲ Add	3+
477	BSX Boston Scientific…	0.0%	$12.58M	294.85K	+29.2%	▲ Add	3+
478	DHI D.R. Horton, Inc.	0.0%	$12.55M	77.02K	+18.9%	▲ Add	3+
479	QSR Restaurant Brands…	0.0%	$12.52M	172.70K	-17.8%	▼ Trim	3+
480	SCHR Schwab Intermediate-Term…	0.0%	$12.51M	507.10K	+3.8%	▲ Add	2
481	RDTY TIDAL TRUST II	0.0%	$12.50M	321.63K	Neu	New	1
482	EGP EastGroup Properties, Inc.	0.0%	$12.47M	61.57K	+2.8%	▲ Add	3+
483	APP AppLovin Corporation	0.0%	$12.47M	24.20K	-31.2%	▼ Trim	3+
484	SPTL State Street SPDR Portfolio…	0.0%	$12.46M	474.91K	+2.9%	▲ Add	2
485	VGLT Vanguard Long-Term Treasury…	0.0%	$12.45M	225.70K	+3.0%	▲ Add	2
486	EDV Vanguard Extended Duration…	0.0%	$12.41M	190.63K	+1.5%	▲ Add	2
487	OGS ONE Gas, Inc.	0.0%	$12.34M	160.11K	+1.9%	▲ Add	3+
488	WY Weyerhaeuser Company	0.0%	$12.26M	512.32K	+4.0%	▲ Add	3+
489	ADP Automatic Data Processing…	0.0%	$12.22M	54.54K	-0.2%	▼ Trim	2
490	NXT Nextpower Inc.	0.0%	$12.21M	102.48K	+20.2%	▲ Add	3+
491	MPC Marathon Petroleum…	0.0%	$12.17M	47.59K	+97.6%	▲ Add	3+
492	QTWO Q2 Holdings, Inc.	0.0%	$12.08M	251.08K	+22.4%	▲ Add	3+
493	VLO Valero Energy Corporation	0.0%	$12.01M	46.12K	+81.1%	▲ Add	3+
494	WTS Watts Water Technologies…	0.0%	$12.00M	30.67K	+18.7%	▲ Add	2
495	ELS Equity LifeStyle…	0.0%	$11.99M	186.00K	+10.6%	▲ Add	3+
496	TTMI TTM Technologies, Inc.	0.0%	$11.98M	64.06K	+523.3%	▲ Add	3+
497	HIVE HIVE DIGITAL TECHNOLOGIES LT	0.0%	$11.93M	3.28M	-28.3%	▼ Trim	3+
498	IBN ICICI Bank Limited	0.0%	$11.90M	409.80K	+59.8%	▲ Add	3+
499	BGC BGC Group, Inc	0.0%	$11.89M	1.11M	-24.1%	▼ Trim	3+
500	FLEE FRANKLIN TEMPLETON ETF TR	0.0%	$11.82M	304.13K	+105.9%	▲ Add	3+

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
SA Seabridge Gold Inc.	4.34M	n/a	Neu	$111.60M	0.3%
LUNR Intuitive Machines, Inc.	3.01M	n/a	Neu	$64.45M	0.2%
FLY Firefly Aerospace Inc.	2.17M	n/a	Neu	$63.71M	0.2%
SPCX Space Exploration…	333.11K	n/a	Neu	$56.92M	0.1%
MDA MDA Space Ltd	1.29M	n/a	Neu	$53.43M	0.1%
YSS York Space Systems, Inc.	1.84M	n/a	Neu	$45.38M	0.1%
CBRS Cerebras Systems Inc.	194.51K	n/a	Neu	$42.99M	0.1%
SKM SK Telecom Co.,Ltd	1.33M	n/a	Neu	$42.87M	0.1%
VOYG Voyager Technologies…	1.32M	n/a	Neu	$42.59M	0.1%
SPDW State Street SPDR…	837.83K	n/a	Neu	$42.22M	0.1%
BKSY BlackSky Technology Inc.	1.41M	n/a	Neu	$39.29M	0.1%
AMDY	506.25K	n/a	Neu	$29.74M	0.1%
LLYVA Liberty Live Group	277.18K	n/a	Neu	$29.28M	0.1%
GPTY	611.86K	n/a	Neu	$27.89M	0.1%
NGHT	1.11M	n/a	Neu	$24.47M	0.1%
CHPY	265.40K	n/a	Neu	$23.22M	0.1%
SMTC Semtech Corporation	140.43K	n/a	Neu	$22.73M	0.1%
NOBL ProShares - S&P 500…	394.02K	n/a	Neu	$22.13M	0.1%
QDTY	525.34K	n/a	Neu	$22.08M	0.1%
AVUV Avantis U.S. Small Cap…	174.50K	n/a	Neu	$21.77M	0.1%
ULTY	729.40K	n/a	Neu	$21.32M	0.1%
IHF	378.03K	n/a	Neu	$20.92M	0.1%
PAVE Global X - U.S.…	312.55K	n/a	Neu	$18.42M	0.0%
BIGY	322.98K	n/a	Neu	$16.86M	0.0%
TMDX TransMedics Group, Inc.	251.20K	n/a	Neu	$16.68M	0.0%
NEWP	3.91M	n/a	Neu	$15.73M	0.0%
LTH Life Time Group…	353.56K	n/a	Neu	$14.44M	0.0%
SPYD State Street SPDR…	296.78K	n/a	Neu	$14.16M	0.0%
VCLT Vanguard Long-Term…	180.43K	n/a	Neu	$13.52M	0.0%
SDTY	321.15K	n/a	Neu	$13.38M	0.0%
VELO	760.26K	n/a	Neu	$13.34M	0.0%
EUFN iShares MSCI Europe…	337.62K	n/a	Neu	$13.16M	0.0%
RDTY	321.63K	n/a	Neu	$12.50M	0.0%
SATL Satellogic Inc.	2.03M	n/a	Neu	$11.61M	0.0%
MBGL	512.31K	n/a	Neu	$11.25M	0.0%
VTEB Vanguard Tax-Exempt…	220.73K	n/a	Neu	$11.13M	0.0%
ZROZ	171.95K	n/a	Neu	$10.88M	0.0%
SOXY	89.40K	n/a	Neu	$10.22M	0.0%
CAE CAE Inc.	394.47K	n/a	Neu	$9.89M	0.0%
ZETA Zeta Global Holdings…	425.81K	n/a	Neu	$8.38M	0.0%
CPSH	1.51M	n/a	Neu	$8.31M	0.0%
UBS UBS Group AG	167.46K	n/a	Neu	$8.30M	0.0%
JPO	571.70K	n/a	Neu	$8.03M	0.0%
FPS Forgent Power…	140.67K	n/a	Neu	$7.86M	0.0%
RDW Redwire Corp	630.96K	n/a	Neu	$7.72M	0.0%
OPTX	613.88K	n/a	Neu	$7.64M	0.0%
XOMO	624.57K	n/a	Neu	$6.57M	0.0%
HONA Honeywell Aerospace Inc	28.64K	n/a	Neu	$6.33M	0.0%
SCOP	531.79K	n/a	Neu	$5.97M	0.0%
KVHI	546.27K	n/a	Neu	$5.41M	0.0%
PURR Hyperliquid Strategies…	671.51K	n/a	Neu	$5.28M	0.0%
HAWK	260.14K	n/a	Neu	$5.26M	0.0%
LVHD	106.21K	n/a	Neu	$4.67M	0.0%
APGE Apogee Therapeutics…	35.11K	n/a	Neu	$4.66M	0.0%
NTES NetEase, Inc.	34.30K	n/a	Neu	$4.40M	0.0%
PSUS	116.40K	n/a	Neu	$4.35M	0.0%
ASHR Xtrackers Harvest CSI…	110.20K	n/a	Neu	$4.04M	0.0%
SCHA Schwab U.S. Small-Cap…	105.00K	n/a	Neu	$3.79M	0.0%
IHE iShares U.S.…	37.53K	n/a	Neu	$3.72M	0.0%
XE X-Energy, Inc. Class A…	182.11K	n/a	Neu	$3.34M	0.0%
NFRA Northern Trust STOXX…	50.36K	n/a	Neu	$3.23M	0.0%
KEEL Keel Infrastructure…	559.74K	n/a	Neu	$3.21M	0.0%
YUMC Yum China Holdings, Inc.	78.10K	n/a	Neu	$3.19M	0.0%
FLIN	87.02K	n/a	Neu	$3.10M	0.0%
CIBR First Trust Nasdaq…	32.38K	n/a	Neu	$2.91M	0.0%
HDV iShares Core High…	105.70K	n/a	Neu	$2.90M	0.0%
CLOI	53.84K	n/a	Neu	$2.85M	0.0%
MGK Vanguard Morningstar…	31.45K	n/a	Neu	$2.76M	0.0%
EU	2.10M	n/a	Neu	$2.76M	0.0%
VPL Vanguard FTSE Pacific…	23.16K	n/a	Neu	$2.68M	0.0%
FDXF FedEx Freight Holding…	17.60K	n/a	Neu	$2.66M	0.0%
AMN AMN Healthcare…	71.10K	n/a	Neu	$2.30M	0.0%
OSCR Oscar Health, Inc.	78.55K	n/a	Neu	$2.24M	0.0%
IBRX ImmunityBio, Inc.	252.05K	n/a	Neu	$2.21M	0.0%
ESAB ESAB Corporation	22.25K	n/a	Neu	$2.20M	0.0%
OUST Ouster, Inc.	34.74K	n/a	Neu	$2.17M	0.0%
CLOV Clover Health…	411.41K	n/a	Neu	$2.16M	0.0%
SXT Sensient Technologies…	17.40K	n/a	Neu	$2.15M	0.0%
FITE	18.84K	n/a	Neu	$2.12M	0.0%
IHI iShares U.S. Medical…	42.78K	n/a	Neu	$2.11M	0.0%
VECO Veeco Instruments Inc.	26.47K	n/a	Neu	$2.01M	0.0%
RNST Renasant Corporation	46.80K	n/a	Neu	$1.99M	0.0%
AVBP ArriVent BioPharma, Inc.	57.03K	n/a	Neu	$1.98M	0.0%
CTRI Centuri Holdings, Inc.	65.42K	n/a	Neu	$1.98M	0.0%
AVEM Avantis Emerging…	19.86K	n/a	Neu	$1.92M	0.0%
AKTS	57.06K	n/a	Neu	$1.84M	0.0%
DRAY	111.81K	n/a	Neu	$1.83M	0.0%
VIRT Virtu Financial, Inc.	30.08K	n/a	Neu	$1.79M	0.0%
ALC Alcon Inc.	31.73K	n/a	Neu	$1.73M	0.0%
TNGX Tango Therapeutics, Inc.	55.38K	n/a	Neu	$1.73M	0.0%
BRKC	41.59K	n/a	Neu	$1.72M	0.0%
HTEC	45.59K	n/a	Neu	$1.70M	0.0%
MWH	49.21K	n/a	Neu	$1.68M	0.0%
VFMO	6.25K	n/a	Neu	$1.56M	0.0%
IBB iShares Biotechnology…	7.95K	n/a	Neu	$1.51M	0.0%
AEHR Aehr Test Systems	15.74K	n/a	Neu	$1.51M	0.0%
HDB HDFC Bank Limited	58.10K	n/a	Neu	$1.50M	0.0%
XMMO Invesco S&P MidCap…	8.73K	n/a	Neu	$1.48M	0.0%
ITA iShares U.S. Aerospace…	6.09K	n/a	Neu	$1.48M	0.0%
SPSM State Street SPDR…	25.48K	n/a	Neu	$1.47M	0.0%
BAI iShares A.I. Innovation…	27.80K	n/a	Neu	$1.47M	0.0%
VOE Vanguard Morningstar…	7.37K	n/a	Neu	$1.46M	0.0%
BAND Bandwidth Inc.	22.92K	n/a	Neu	$1.45M	0.0%
KBE State Street SPDR S&P…	21.24K	n/a	Neu	$1.45M	0.0%
VSH Vishay Intertechnology…	26.94K	n/a	Neu	$1.45M	0.0%
EBR	136.88K	n/a	Neu	$1.45M	0.0%
AIS	16.49K	n/a	Neu	$1.41M	0.0%
AGL Agilon Health, Inc.	13.11K	n/a	Neu	$1.41M	0.0%
DRAM Roundhill Memory ETF	19.02K	n/a	Neu	$1.40M	0.0%
XLK State Street Technology…	7.19K	n/a	Neu	$1.37M	0.0%
KALU Kaiser Aluminum…	6.93K	n/a	Neu	$1.35M	0.0%
TGTX TG Therapeutics, Inc.	24.59K	n/a	Neu	$1.35M	0.0%
RSI Rush Street…	44.48K	n/a	Neu	$1.32M	0.0%
DGII Digi International Inc.	17.47K	n/a	Neu	$1.31M	0.0%
SLVM Sylvamo Corp	34.35K	n/a	Neu	$1.30M	0.0%
RNTY	25.48K	n/a	Neu	$1.28M	0.0%
TXG 10x Genomics, Inc.	33.35K	n/a	Neu	$1.28M	0.0%
ALM Almonty Industries Inc.	75.49K	n/a	Neu	$1.25M	0.0%
XOP State Street SPDR S&P…	8.01K	n/a	Neu	$1.24M	0.0%
FTAI FTAI Aviation Ltd.	4.50K	n/a	Neu	$1.22M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	6.21M	5.51M	+12.6%	$1.24B	3.0%	●●○○○○
MSFT Microsoft Corporation	2.26M	2.09M	+8.1%	$843.73M	2.0%	●●○○○○
AAPL Apple Inc.	2.82M	2.73M	+3.3%	$816.43M	2.0%	●●○○○○
AVGO Broadcom Inc.	1.65M	1.42M	+16.4%	$622.17M	1.5%	●●○○○○
TSM Taiwan Semiconductor…	1.13M	1.01M	+11.2%	$538.33M	1.3%	●●○○○○
LLY Eli Lilly and Company	399.95K	250.31K	+59.8%	$479.72M	1.2%	●●○○○○
UNH UnitedHealth Group…	1.12M	864.05K	+30.1%	$467.13M	1.1%	●●○○○○
META Meta Platforms, Inc.	763.57K	662.34K	+15.3%	$430.11M	1.0%	●●○○○○
SPYM State Street SPDR…	4.39M	3.90M	+12.5%	$385.74M	0.9%	●●○○○○
MELI MercadoLibre, Inc.	216.46K	112.22K	+92.9%	$367.42M	0.9%	●●○○○○
HL Hecla Mining Company	21.63M	19.66M	+10.0%	$333.80M	0.8%
GEV GE Vernova Inc.	294.74K	248.85K	+18.4%	$346.27M	0.8%	●●○○○○
PWR Quanta Services, Inc.	391.79K	363.84K	+7.7%	$282.06M	0.7%
TSLA Tesla, Inc.	646.10K	597.65K	+8.1%	$271.75M	0.7%	●●○○○○
SPTM State Street SPDR…	2.94M	2.90M	+1.5%	$266.76M	0.6%	●●○○○○
ETN Eaton Corporation plc	620.41K	434.75K	+42.7%	$264.37M	0.6%	●●○○○○
CAT Caterpillar Inc.	228.80K	197.99K	+15.6%	$243.64M	0.6%
DHR Danaher Corporation	1.28M	884.67K	+44.3%	$243.14M	0.6%	●●○○○○
ALAB Astera Labs, Inc.…	494.31K	407.73K	+21.2%	$238.76M	0.6%	●●○○○○
VRT Vertiv Holdings Co	685.49K	319.84K	+114.3%	$229.52M	0.6%	●●○○○○
ANET Arista Networks, Inc.	1.35M	1.23M	+10.1%	$229.36M	0.6%	●●○○○○
MA Mastercard Incorporated	429.46K	199.62K	+115.1%	$220.57M	0.5%	●●○○○○
COF Capital One Financial…	1.08M	882.41K	+22.4%	$216.61M	0.5%	●●○○○○
ASML ASML Holding N.V.	108.15K	103.78K	+4.2%	$215.16M	0.5%	●●○○○○
MRVL Marvell Technology, Inc.	685.89K	491.38K	+39.6%	$204.32M	0.5%	●●○○○○
JNJ Johnson & Johnson	793.47K	685.00K	+15.8%	$201.52M	0.5%	●●○○○○
INTC Intel Corp.	1.44M	941.26K	+53.2%	$201.37M	0.5%
SPGI S&P Global Inc.	516.24K	116.40K	+343.5%	$198.99M	0.5%
AXP American Express Company	576.58K	573.00K	+0.6%	$195.03M	0.5%	●●○○○○
JPM JPMorgan Chase & Co.	595.34K	549.40K	+8.4%	$194.87M	0.5%	●●○○○○
SAP SAP SE	1.21M	1.02M	+18.5%	$187.14M	0.5%	●●○○○○
HUM Humana Inc.	470.59K	378.09K	+24.5%	$186.93M	0.5%	●●○○○○
VXUS Vanguard Total…	2.15M	2.10M	+2.5%	$184.04M	0.4%	●●○○○○
RKLB Rocket Lab USA, Inc.	1.74M	115.15K	+1413.4%	$177.15M	0.4%	●●○○○○
WDAY Workday, Inc.	1.44M	1.00M	+43.6%	$176.22M	0.4%	●●○○○○
UNP Union Pacific…	641.37K	636.97K	+0.7%	$174.45M	0.4%	●●○○○○
SSREF Swiss Re AG	5.92M	4.82M	+22.8%	$167.45M	0.4%
ORCL Oracle Corporation	1.14M	452.88K	+151.9%	$167.21M	0.4%	●●○○○○
GE GE Aerospace	447.12K	414.37K	+7.9%	$167.10M	0.4%
HYMC Hycroft Mining Holding…	6.33M	4.63M	+36.8%	$148.17M	0.4%	●●○○○○
BVN Compañía de Minas…	5.40M	4.43M	+21.8%	$158.09M	0.4%	●●○○○○
ECHO EchoStar Corporation	1.57M	71.78K	+2087.1%	$159.34M	0.4%	●●○○○○
NOW ServiceNow, Inc.	1.58M	514.42K	+207.0%	$156.81M	0.4%	●●○○○○
ABBV AbbVie Inc.	585.88K	497.95K	+17.7%	$147.43M	0.4%	●●○○○○
AJG Arthur J. Gallagher &…	638.60K	158.19K	+303.7%	$146.60M	0.4%	●●○○○○
BRK-B Berkshire Hathaway Inc.	291.07K	266.55K	+9.2%	$145.65M	0.4%	●●○○○○
VST Vistra Corp.	906.30K	704.87K	+28.6%	$143.77M	0.3%	●●○○○○
BE Bloom Energy Corporation	462.05K	307.42K	+50.3%	$139.86M	0.3%	●●○○○○
TPL Texas Pacific Land…	310.60K	266.31K	+16.6%	$135.93M	0.3%	●●○○○○
DELL Dell Technologies Inc.	308.33K	194.21K	+58.8%	$133.03M	0.3%
INTU Intuit Inc.	394.51K	305.62K	+29.1%	$102.97M	0.2%	●●○○○○
PM Philip Morris…	712.23K	186.26K	+282.4%	$128.85M	0.3%
PNC The PNC Financial…	520.18K	485.74K	+7.1%	$128.08M	0.3%
DE Deere & Company	201.89K	197.38K	+2.3%	$128.06M	0.3%
GS The Goldman Sachs…	124.17K	123.94K	+0.2%	$125.58M	0.3%
EQT EQT Corporation	2.34M	396.60K	+491.1%	$124.66M	0.3%	●●○○○○
MRK Merck & Co., Inc.	932.10K	895.79K	+4.0%	$119.77M	0.3%	●●○○○○
LITE Lumentum Holdings Inc.	139.53K	120.25K	+16.0%	$119.73M	0.3%	●●○○○○
LEN Lennar Corporation	1.31M	1.23M	+6.0%	$118.49M	0.3%	●●○○○○
PKG Packaging Corporation…	479.80K	428.58K	+11.9%	$114.33M	0.3%	●●○○○○
GOOG Alphabet Inc.	320.40K	234.68K	+36.5%	$113.21M	0.3%	●●○○○○
SVM Silvercorp Metals Inc.	10.75M	10.45M	+2.9%	$108.55M	0.3%
COHR Coherent, Inc.	277.09K	205.30K	+35.0%	$109.30M	0.3%	●●○○○○
NOC Northrop Grumman…	193.41K	157.02K	+23.2%	$98.51M	0.2%	●●○○○○
NBIS Nebius Group N.V.	385.02K	347.75K	+10.7%	$106.33M	0.3%	●●○○○○
OR OR Royalties Inc.	3.31M	2.73M	+21.3%	$104.68M	0.3%
CB Chubb Limited	301.91K	279.58K	+8.0%	$102.87M	0.2%	●●○○○○
CF CF Industries Holdings…	897.90K	48.31K	+1758.7%	$97.21M	0.2%	●●○○○○
STX Seagate Technology…	99.41K	68.27K	+45.6%	$95.93M	0.2%	●●○○○○
ASTS AST SpaceMobile, Inc.	1.05M	10.52K	+9876.8%	$93.22M	0.2%	●●○○○○
CRDO Credo Technology Group…	337.98K	151.18K	+123.6%	$91.91M	0.2%	●●○○○○
EL The Estée Lauder…	1.14M	910.87K	+24.9%	$89.83M	0.2%	●●○○○○
CSCO Cisco Systems, Inc.	761.93K	754.83K	+0.9%	$89.50M	0.2%	●●○○○○
GLDM SPDR Gold MiniShares…	978.86K	965.71K	+1.4%	$77.74M	0.2%
TFPM Triple Flag Precious…	2.95M	2.55M	+15.8%	$88.40M	0.2%
VSAT Viasat, Inc.	976.65K	11.68K	+8261.7%	$87.71M	0.2%
BAC Bank of America…	1.49M	1.29M	+15.5%	$84.79M	0.2%	●●○○○○
VZLA Vizsla Silver Corp.	25.69M	20.05M	+28.1%	$84.78M	0.2%	●●○○○○
IBM International Business…	297.27K	197.47K	+50.5%	$83.60M	0.2%	●●○○○○
ELV Elevance Health Inc.	212.88K	205.61K	+3.5%	$82.33M	0.2%	●●○○○○
TXN Texas Instruments…	275.13K	226.24K	+21.6%	$82.01M	0.2%	●●○○○○
POWL Powell Industries, Inc.	282.48K	87.64K	+7.4% ✂	$80.89M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	430.15K	371.36K	+15.8%	$79.49M	0.2%	●●○○○○
FIX Comfort Systems USA…	38.04K	37.20K	+2.2%	$75.39M	0.2%	●●○○○○
KO The Coca-Cola Company	916.93K	828.72K	+10.6%	$74.52M	0.2%	●●○○○○
PANW Palo Alto Networks, Inc.	216.76K	150.03K	+44.5%	$73.92M	0.2%
MPWR Monolithic Power…	51.89K	35.38K	+46.7%	$71.74M	0.2%	●●○○○○
BELFB Bel Fuse Inc.	211.81K	141.79K	+49.4%	$70.54M	0.2%	●●○○○○
LIN Linde plc	135.75K	113.97K	+19.1%	$70.45M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	545.86K	501.84K	+8.8%	$68.96M	0.2%	●●○○○○
HUBB Hubbell Incorporated	130.01K	61.05K	+112.9%	$68.02M	0.2%	●●○○○○
WDC Western Digital…	104.94K	90.85K	+15.5%	$67.03M	0.2%	●●○○○○
NEE NextEra Energy, Inc.	761.83K	563.09K	+35.3%	$66.61M	0.2%	●●○○○○
WELL Welltower Inc.	292.93K	259.10K	+13.1%	$66.49M	0.2%	●●○○○○
CRWV CoreWeave, Inc. Class A…	666.51K	268.64K	+148.1%	$66.34M	0.2%	●●○○○○
APLY	5.61M	3.59M	+56.2%	$64.90M	0.2%
DAL Delta Air Lines, Inc.	691.60K	97.43K	+609.8%	$64.78M	0.2%	●●○○○○
UBER Uber Technologies, Inc.	889.19K	832.88K	+6.8%	$64.16M	0.2%	●●○○○○
UMC United Microelectronics…	2.36M	1.60M	+47.6%	$64.09M	0.2%	●●○○○○
GLW Corning Inc	248.01K	171.49K	+44.6%	$63.35M	0.2%
NVT nVent Electric plc	369.50K	236.38K	+56.3%	$62.67M	0.2%	●●○○○○
TER Teradyne, Inc.	128.88K	56.55K	+127.9%	$62.36M	0.2%	●●○○○○
ACMR ACM Research, Inc.	470.94K	313.81K	+50.1%	$59.76M	0.1%	●●○○○○
ASM	8.85M	6.66M	+32.9%	$56.11M	0.1%	●●○○○○
HD The Home Depot, Inc.	155.70K	127.59K	+22.0%	$54.91M	0.1%	●●○○○○
QQQ Invesco QQQ Trust…	74.08K	69.62K	+6.4%	$54.55M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	70.65K	46.42K	+52.2%	$53.91M	0.1%
PFE Pfizer Inc.	1.97M	1.93M	+2.4%	$47.48M	0.1%	●●○○○○
PL Planet Labs PBC	1.59M	29.25K	+5339.2%	$52.71M	0.1%	●●○○○○
PG The Procter & Gamble…	353.45K	312.89K	+13.0%	$51.83M	0.1%	●●○○○○
PLD Prologis, Inc.	376.76K	370.09K	+1.8%	$51.04M	0.1%	●●○○○○
FIGR Figure Technology…	1.65M	609.64K	+170.1%	$50.57M	0.1%
LSCC Lattice Semiconductor…	327.86K	307.49K	+6.6%	$50.15M	0.1%	●●○○○○
STRL Sterling…	59.70K	58.40K	+2.2%	$50.11M	0.1%
AEIS Advanced Energy…	132.99K	53.08K	+150.6%	$49.59M	0.1%	●●○○○○
LMT Lockheed Martin…	96.39K	66.03K	+46.0%	$49.11M	0.1%	●●○○○○
MCO Moody's Corporation	107.97K	86.25K	+25.2%	$48.90M	0.1%	●●○○○○
BABA Alibaba Group Holding…	501.96K	389.69K	+28.8%	$48.18M	0.1%	●●○○○○
ASX ASE Technology Holding…	1.07M	734.91K	+45.1%	$48.12M	0.1%	●●○○○○
ALLY Ally Financial Inc.	1.04M	215.58K	+383.4%	$47.89M	0.1%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
GOOGL Alphabet Inc.	2.58M	2.67M	-3.6%	$920.52M	2.2%
AMZN Amazon.com, Inc.	3.28M	3.31M	-1.0%	$781.48M	1.9%
AMD Advanced Micro Devices…	1.16M	1.32M	-12.2%	$671.49M	1.6%
MU Micron Technology, Inc.	423.55K	429.55K	-1.4%	$488.89M	1.2%
AG First Majestic Silver…	19.68M	21.06M	-6.6%	$333.75M	0.8%	●●○○○○
CDE Coeur Mining, Inc.	6.83M	21.80M	-68.7%	$111.51M	0.3%
COP ConocoPhillips	2.55M	2.70M	-5.3%	$265.47M	0.6%
KLAC KLA Corporation	974.80K	110.39K	-11.7% ✂	$294.11M	0.7%	●●○○○○
CVX Chevron Corporation	785.09K	1.32M	-40.3%	$130.14M	0.3%
LRCX Lam Research Corporation	570.67K	642.83K	-11.2%	$247.29M	0.6%	●●○○○○
WPM Wheaton Precious Metals…	1.40M	1.87M	-25.1%	$157.42M	0.4%
XONA.DE Exxon Mobil Corporation	1.29M	1.39M	-7.2%	$176.43M	0.4%
HOOD Robinhood Markets, Inc.	2.35M	2.44M	-4.0%	$235.24M	0.6%
IVV iShares Core S&P 500 ETF	311.15K	322.04K	-3.4%	$233.02M	0.6%	●●○○○○
NFLX Netflix, Inc.	1.67M	2.40M	-30.2%	$119.32M	0.3%
AMAT Applied Materials, Inc.	303.87K	311.20K	-2.4%	$219.70M	0.5%
PLTR Palantir Technologies…	1.31M	1.44M	-9.2%	$152.70M	0.4%
MSTR Strategy Inc	1.12M	1.46M	-23.5%	$86.30M	0.2%
EXK Endeavour Silver Corp.	17.95M	17.98M	-0.2%	$148.62M	0.4%	●●○○○○
PAAS Pan American Silver…	2.37M	2.96M	-19.7%	$106.32M	0.3%
AMGN Amgen Inc.	178.88K	441.94K	-59.5%	$64.77M	0.2%
SPAB State Street SPDR…	5.61M	5.96M	-6.0%	$142.57M	0.3%
PPTA Perpetua Resources Corp.	4.89M	5.36M	-8.7%	$101.62M	0.2%	●●○○○○
FNV Franco-Nevada…	466.14K	602.86K	-22.7%	$97.16M	0.2%	●●○○○○
OXY Occidental Petroleum…	2.07M	2.22M	-7.0%	$100.33M	0.2%
SHEL Shell plc	445.75K	1.54M	-71.1%	$34.56M	0.1%
COST Costco Wholesale…	132.43K	137.54K	-3.7%	$123.88M	0.3%	●●○○○○
CMCSA Comcast Corporation	600.75K	4.74M	-87.3%	$14.56M	0.0%
CDNS Cadence Design Systems…	348.83K	395.71K	-11.8%	$130.92M	0.3%
ARM Arm Holdings plc…	368.07K	371.04K	-0.8%	$130.51M	0.3%
TJX The TJX Companies, Inc.	799.84K	800.80K	-0.1%	$121.18M	0.3%	●●○○○○
MNST Monster Beverage…	1.28M	1.51M	-15.0%	$123.30M	0.3%	●●○○○○
V Visa Inc.	340.14K	400.00K	-15.0%	$116.70M	0.3%
AER AerCap Holdings N.V.	287.24K	909.28K	-68.4%	$41.87M	0.1%
BNY Bank of New York Mellon…	793.71K	910.53K	-12.8%	$114.78M	0.3%	●●○○○○
ADI Analog Devices, Inc.	283.91K	290.60K	-2.3%	$112.76M	0.3%
APD Air Products and…	382.53K	389.80K	-1.9%	$111.46M	0.3%
OKE ONEOK, Inc.	1.13M	1.22M	-6.7%	$98.53M	0.2%
WWD Woodward, Inc.	6.33K	301.48K	-97.9%	$2.70M	0.0%
AA Alcoa Corporation	1.54M	1.62M	-5.0%	$80.18M	0.2%
SNDK Sandisk Corporation	44.39K	65.96K	-32.7%	$100.92M	0.2%
BKLC BNY Mellon US Large Cap…	409.48K	728.29K	-43.8%	$58.54M	0.1%
HUT Hut 8 Corp.	773.69K	1.11M	-30.5%	$89.32M	0.2%	●●○○○○
PPG PPG Industries, Inc.	64.44K	825.90K	-92.2%	$7.82M	0.0%
CIFR Cipher Mining Inc.	3.52M	3.90M	-9.5%	$86.35M	0.2%
VTI Vanguard Morningstar…	227.41K	228.96K	-0.7%	$84.15M	0.2%
XLE State Street Energy…	46.15K	1.31M	-96.5%	$2.45M	0.0%
GLXY Galaxy Digital	2.93M	3.00M	-2.5%	$80.07M	0.2%
FTNT Fortinet, Inc.	520.54K	586.19K	-11.2%	$79.96M	0.2%
RGLD Royal Gold, Inc.	243.28K	306.22K	-20.6%	$48.56M	0.1%	●●○○○○
MCK McKesson Corporation	80.34K	86.88K	-7.5%	$60.71M	0.1%	●●○○○○
IREN IREN Limited	1.62M	1.73M	-6.2%	$74.23M	0.2%
TTE TotalEnergies SE	701.88K	809.74K	-13.3%	$53.26M	0.1%
FSM Fortuna Mining Corp.	339.93K	6.65M	-94.9%	$2.87M	0.0%	●●○○○○
TMO Thermo Fisher…	128.92K	133.72K	-3.6%	$64.63M	0.2%
CIEN Ciena Corporation	127.55K	142.15K	-10.3%	$62.57M	0.2%
WULF TeraWulf Inc.	2.49M	2.91M	-14.5%	$61.52M	0.1%
CNBS	2.04M	2.58M	-20.6%	$59.70M	0.1%	●●○○○○
AMZY	3.90M	5.38M	-27.5%	$41.69M	0.1%	●●○○○○
RIOT Riot Platforms, Inc.	2.10M	2.39M	-12.4%	$57.45M	0.1%
MSFO	3.89M	4.63M	-15.9%	$40.74M	0.1%	●●○○○○
SILJ Amplify Junior Silver…	1.41M	1.78M	-20.8%	$36.50M	0.1%
CORZ Core Scientific, Inc.	2.03M	2.14M	-5.1%	$51.87M	0.1%	●●○○○○
APH Amphenol Corporation	280.68K	281.87K	-0.4%	$49.49M	0.1%
JBL Jabil Inc.	47.08K	183.91K	-74.4%	$18.15M	0.0%	●●○○○○
NU Nu Holdings Ltd.	3.29M	3.36M	-2.3%	$43.94M	0.1%
DVA DaVita Inc.	217.83K	229.41K	-5.0%	$48.46M	0.1%	●●○○○○
VWO Vanguard FTSE Emerging…	798.12K	856.46K	-6.8%	$47.64M	0.1%
HODL	2.19M	2.45M	-10.6%	$36.41M	0.1%
COIN Coinbase Global, Inc.	259.33K	267.51K	-3.1%	$37.91M	0.1%
EOG EOG Resources, Inc.	274.96K	313.86K	-12.4%	$35.67M	0.1%
OPRA Opera Limited	2.34M	2.46M	-5.3%	$46.30M	0.1%	●●○○○○
BKNG Booking Holdings Inc.	206.64K	10.88K	-24.0% ✂	$36.83M	0.1%
GDX VanEck Gold Miners ETF	330.82K	489.70K	-32.4%	$24.96M	0.1%	●●○○○○
UUP	928.06K	1.58M	-41.1%	$26.37M	0.1%
RBLX Roblox Corporation	12.46K	749.25K	-98.3%	$677,684	0.0%
GOOY	3.12M	3.32M	-6.0%	$41.46M	0.1%	●●○○○○
SCCO Southern Copper…	212.30K	227.87K	-6.8%	$36.85M	0.1%	●●○○○○
VEA Vanguard FTSE Developed…	545.23K	587.74K	-7.2%	$38.85M	0.1%	●●○○○○
ON ON Semiconductor…	403.38K	466.98K	-13.6%	$38.14M	0.1%
RDDT Reddit, Inc.	214.29K	239.20K	-10.4%	$37.20M	0.1%
SCYB	1.35M	1.43M	-6.2%	$35.02M	0.1%
XYZ Block, Inc.	479.37K	492.81K	-2.7%	$36.43M	0.1%	●●○○○○
AON Aon plc	97.55K	111.06K	-12.2%	$32.36M	0.1%
TMQ	8.40M	9.93M	-15.5%	$29.45M	0.1%	●●○○○○
BJ BJ's Wholesale Club…	250.04K	353.13K	-29.2%	$21.81M	0.1%
FCFS FirstCash Holdings, Inc	132.59K	183.69K	-27.8%	$28.68M	0.1%	●●○○○○
SNX TD Synnex Corp	127.15K	140.80K	-9.7%	$33.99M	0.1%
DIS The Walt Disney Company	339.77K	352.60K	-3.6%	$32.70M	0.1%
SU Suncor Energy Inc.	435.84K	509.90K	-14.5%	$23.43M	0.1%
OTIS Otis Worldwide…	407.08K	431.82K	-5.7%	$29.15M	0.1%
SNEX StoneX Group Inc.	277.16K	390.63K	-29.1%	$32.84M	0.1%	●●○○○○
CNQ Canadian Natural…	582.78K	659.33K	-11.6%	$23.05M	0.1%
FBTC Fidelity Wise Origin…	326.11K	543.78K	-40.0%	$16.65M	0.0%
SNOW Snowflake Inc.	116.44K	176.91K	-34.2%	$29.63M	0.1%
NVS Novartis AG	91.94K	193.18K	-52.4%	$14.41M	0.0%	●●○○○○
PH Parker-Hannifin…	20.43K	32.58K	-37.3%	$19.99M	0.0%
MRSH Marsh & McLennan…	152.43K	166.57K	-8.5%	$25.41M	0.1%
JCI Johnson Controls…	196.36K	212.73K	-7.7%	$28.69M	0.1%
T AT&T Inc.	860.26K	981.96K	-12.4%	$17.81M	0.0%
RDNT RadNet, Inc.	439.56K	442.14K	-0.6%	$27.11M	0.1%
HIYY	136.17K	1.90M	-92.8%	$2.27M	0.0%
NET Cloudflare, Inc.	19.83K	130.03K	-84.8%	$4.86M	0.0%
FANG Diamondback Energy, Inc.	114.19K	134.97K	-15.4%	$20.07M	0.0%
EXE Expand Energy…	144.28K	240.28K	-40.0%	$13.16M	0.0%
BMI Badger Meter, Inc.	147.42K	163.52K	-9.8%	$21.87M	0.1%	●●○○○○
CGNX Cognex Corporation	339.89K	343.45K	-1.0%	$24.61M	0.1%
SMR NuScale Power…	578.75K	2.23M	-74.1%	$5.80M	0.0%
VZ Verizon Communications…	415.07K	480.70K	-13.7%	$17.57M	0.0%
CAH Cardinal Health, Inc.	66.09K	113.51K	-41.8%	$15.67M	0.0%
CUBI Customers Bancorp, Inc.	299.42K	303.64K	-1.4%	$23.68M	0.1%	●●○○○○
STZ Constellation Brands…	15.02K	156.59K	-90.4%	$2.09M	0.0%
ICE Intercontinental…	143.25K	148.75K	-3.7%	$17.64M	0.0%
HSY The Hershey Company	100.33K	111.67K	-10.2%	$17.60M	0.0%	●●○○○○
ONTO Onto Innovation Inc.	59.91K	63.52K	-5.7%	$22.67M	0.1%	●●○○○○
IDXX IDEXX Laboratories, Inc.	19.11K	38.81K	-50.8%	$10.06M	0.0%
UHAL U-Haul Holding Company	367.85K	389.70K	-5.6%	$21.23M	0.1%
SCHP Schwab US TIPS ETF	663.63K	800.29K	-17.1%	$17.45M	0.0%
ULS UL Solutions Inc.	167.46K	246.29K	-32.0%	$17.06M	0.0%
ESE ESCO Technologies Inc.	56.10K	74.19K	-24.4%	$19.64M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
DBA	n/a	2.59M	Ausstieg	$70.68M	0.2%
NFLY	n/a	2.67M	Ausstieg	$29.25M	0.1%
PYPY	n/a	859.54K	Ausstieg	$25.04M	0.1%
CTRA Coterra Energy Inc.	n/a	463.53K	Ausstieg	$16.51M	0.1%
CONY	n/a	612.83K	Ausstieg	$16.14M	0.1%
CRCO	n/a	671.39K	Ausstieg	$15.14M	0.0%
LFGY	n/a	656.50K	Ausstieg	$13.11M	0.0%
MSTY	n/a	532.64K	Ausstieg	$11.34M	0.0%
PFIX	n/a	241.60K	Ausstieg	$11.17M	0.0%
SGOV iShares 0-3 Month…	n/a	107.85K	Ausstieg	$10.83M	0.0%
SMCY	n/a	1.95M	Ausstieg	$10.71M	0.0%
MASI Masimo Corporation	n/a	49.72K	Ausstieg	$8.84M	0.0%
MOO	n/a	95.64K	Ausstieg	$8.08M	0.0%
APPF AppFolio Inc.	n/a	50.77K	Ausstieg	$8.01M	0.0%
H Hyatt Hotels Corporation	n/a	42.44K	Ausstieg	$6.10M	0.0%
ARRY Array Technologies, Inc.	n/a	691.20K	Ausstieg	$5.00M	0.0%
CTGO	n/a	220.10K	Ausstieg	$4.13M	0.0%
ICSH iShares Ultra Short…	n/a	70.25K	Ausstieg	$3.54M	0.0%
NPK	n/a	25.23K	Ausstieg	$3.34M	0.0%
HYD VanEck High Yield Muni…	n/a	57.34K	Ausstieg	$2.87M	0.0%
CTLP	n/a	246.63K	Ausstieg	$2.67M	0.0%
MSST	n/a	77.74K	Ausstieg	$2.54M	0.0%
FCNCA First Citizens…	n/a	1.31K	Ausstieg	$2.47M	0.0%
HOLX Hologic, Inc.	n/a	25.20K	Ausstieg	$1.90M	0.0%
GIL Gildan Activewear Inc.	n/a	33.94K	Ausstieg	$1.89M	0.0%
BKV BKV Corporation	n/a	65.53K	Ausstieg	$1.87M	0.0%
HTLD Heartland Express, Inc.	n/a	181.01K	Ausstieg	$1.84M	0.0%
WCN Waste Connections, Inc.	n/a	11.25K	Ausstieg	$1.83M	0.0%
FSLY Fastly, Inc.	n/a	56.05K	Ausstieg	$1.63M	0.0%
ACHC Acadia Healthcare…	n/a	67.19K	Ausstieg	$1.57M	0.0%
MEOH Methanex Corporation	n/a	25.39K	Ausstieg	$1.51M	0.0%
MAIN Main Street Capital…	n/a	27.84K	Ausstieg	$1.47M	0.0%
ALKS Alkermes plc	n/a	41.34K	Ausstieg	$1.46M	0.0%
CANE Teucrium Sugar Fund	n/a	122.93K	Ausstieg	$1.45M	0.0%
EWW iShares MSCI Mexico ETF	n/a	18.88K	Ausstieg	$1.42M	0.0%
SPDN	n/a	135.73K	Ausstieg	$1.35M	0.0%
FUTU Futu Holdings Limited	n/a	8.40K	Ausstieg	$1.19M	0.0%
CORN	n/a	63.32K	Ausstieg	$1.17M	0.0%
FND Floor & Decor Holdings…	n/a	23.02K	Ausstieg	$1.15M	0.0%
CRGY Crescent Energy Company	n/a	83.40K	Ausstieg	$1.13M	0.0%
CVI CVR Energy, Inc.	n/a	32.54K	Ausstieg	$1.10M	0.0%
IRWD Ironwood…	n/a	304.48K	Ausstieg	$1.07M	0.0%
IYR iShares U.S. Real…	n/a	10.90K	Ausstieg	$1.03M	0.0%
HCM	n/a	67.39K	Ausstieg	$1.01M	0.0%
W Wayfair Inc.	n/a	13.35K	Ausstieg	$1.00M	0.0%
AGNC AGNC Investment Corp.	n/a	94.21K	Ausstieg	$944,946	0.0%
ASH Ashland Inc.	n/a	16.71K	Ausstieg	$929,187	0.0%
EWC iShares MSCI Canada ETF	n/a	16.78K	Ausstieg	$919,595	0.0%
THR Thermon Group Holdings…	n/a	18.13K	Ausstieg	$913,903	0.0%
BCHHF	n/a	450.50K	Ausstieg	$878,477	0.0%
VIST Vista Energy, S.A.B. de…	n/a	11.61K	Ausstieg	$875,980	0.0%
BKU BankUnited, Inc.	n/a	19.14K	Ausstieg	$864,363	0.0%
RHP Ryman Hospitality…	n/a	9.23K	Ausstieg	$851,283	0.0%
MAGS Roundhill Magnificent…	n/a	14.00K	Ausstieg	$811,160	0.0%
GSIT	n/a	152.66K	Ausstieg	$784,688	0.0%
LOAR Loar Holdings Inc.	n/a	14.00K	Ausstieg	$773,419	0.0%
BRBR BellRing Brands, Inc.	n/a	47.73K	Ausstieg	$767,976	0.0%
DXPE DXP Enterprises, Inc.	n/a	5.43K	Ausstieg	$758,734	0.0%
FOLD Amicus Therapeutics…	n/a	52.38K	Ausstieg	$757,444	0.0%
HNI HNI Corporation	n/a	22.59K	Ausstieg	$754,380	0.0%
RYZ Ryerson Holding…	n/a	32.58K	Ausstieg	$732,331	0.0%
CMPX Compass Therapeutics…	n/a	138.28K	Ausstieg	$731,480	0.0%
SMH VanEck Semiconductor ETF	n/a	1.90K	Ausstieg	$728,460	0.0%
JHG Janus Henderson Group…	n/a	13.85K	Ausstieg	$711,372	0.0%
RNG RingCentral, Inc.	n/a	18.78K	Ausstieg	$698,465	0.0%
BW Babcock & Wilcox…	n/a	47.44K	Ausstieg	$696,850	0.0%
DAWN Day One…	n/a	32.07K	Ausstieg	$687,667	0.0%
SKYT SkyWater Technology…	n/a	25.04K	Ausstieg	$686,374	0.0%
ECO	n/a	13.56K	Ausstieg	$686,102	0.0%
ASB Associated Banc-Corp	n/a	26.39K	Ausstieg	$682,342	0.0%
SHOO Steven Madden, Ltd.	n/a	20.03K	Ausstieg	$679,486	0.0%
LZB La-Z-Boy Incorporated	n/a	20.74K	Ausstieg	$666,584	0.0%
MOV Movado Group, Inc.	n/a	27.21K	Ausstieg	$664,492	0.0%
PCOR Procore Technologies…	n/a	11.62K	Ausstieg	$662,454	0.0%
AQN Algonquin Power &…	n/a	107.47K	Ausstieg	$659,890	0.0%
BTI British American…	n/a	11.17K	Ausstieg	$653,227	0.0%
MSA MSA Safety Incorporated	n/a	3.90K	Ausstieg	$639,405	0.0%
KEP Korea Electric Power…	n/a	44.36K	Ausstieg	$632,073	0.0%
URBN Urban Outfitters, Inc.	n/a	9.96K	Ausstieg	$630,903	0.0%
AXSM Axsome Therapeutics…	n/a	3.69K	Ausstieg	$622,839	0.0%
FCN FTI Consulting, Inc.	n/a	3.49K	Ausstieg	$617,634	0.0%
GEL Genesis Energy, L.P.	n/a	34.60K	Ausstieg	$616,989	0.0%
HWC Hancock Whitney…	n/a	9.67K	Ausstieg	$614,852	0.0%
TME Tencent Music…	n/a	63.21K	Ausstieg	$611,125	0.0%
CWT California Water…	n/a	13.42K	Ausstieg	$608,599	0.0%
STKL	n/a	93.00K	Ausstieg	$602,640	0.0%
WTFC Wintrust Financial…	n/a	4.21K	Ausstieg	$584,660	0.0%
HOG Harley-Davidson, Inc.	n/a	28.79K	Ausstieg	$582,093	0.0%
ESQ	n/a	5.31K	Ausstieg	$570,503	0.0%
BOKF BOK Financial…	n/a	4.45K	Ausstieg	$569,355	0.0%
SEE Sealed Air Corporation	n/a	13.43K	Ausstieg	$564,448	0.0%
TU Telus Corp	n/a	43.47K	Ausstieg	$557,720	0.0%
NMIH NMI Holdings, Inc.	n/a	14.65K	Ausstieg	$549,409	0.0%
IAU iShares Gold Trust	n/a	6.36K	Ausstieg	$546,666	0.0%
PB Prosperity Bancshares…	n/a	8.02K	Ausstieg	$538,514	0.0%
FFBC First Financial Bancorp.	n/a	19.21K	Ausstieg	$535,687	0.0%
COLB Columbia Banking…	n/a	19.50K	Ausstieg	$534,802	0.0%
ALLO Allogene Therapeutics…	n/a	219.07K	Ausstieg	$534,536	0.0%
SCSC ScanSource, Inc.	n/a	14.37K	Ausstieg	$521,558	0.0%
BUSE First Busey Corporation	n/a	20.55K	Ausstieg	$519,248	0.0%
CAC Camden National Corp.	n/a	10.92K	Ausstieg	$518,344	0.0%
NEOG Neogen Corporation	n/a	54.55K	Ausstieg	$506,760	0.0%
GIII G-III Apparel Group…	n/a	18.03K	Ausstieg	$499,321	0.0%
VRE Veris Residential, Inc.	n/a	26.41K	Ausstieg	$498,376	0.0%
SCL Stepan Co	n/a	9.84K	Ausstieg	$491,553	0.0%
WAFD WaFd, Inc.	n/a	15.33K	Ausstieg	$481,299	0.0%
HVT	n/a	22.65K	Ausstieg	$479,748	0.0%
KMX CarMax, Inc.	n/a	11.53K	Ausstieg	$479,417	0.0%
EBF	n/a	22.24K	Ausstieg	$476,402	0.0%
SBSI Southside Bancshares…	n/a	15.27K	Ausstieg	$474,651	0.0%
BOH Bank of Hawaii…	n/a	6.37K	Ausstieg	$473,270	0.0%
HUBG Hub Group, Inc.	n/a	13.13K	Ausstieg	$473,170	0.0%
REXR Rexford Industrial…	n/a	14.44K	Ausstieg	$472,653	0.0%
ADC Agree Realty Corporation	n/a	6.23K	Ausstieg	$469,129	0.0%
DCO Ducommun Incorporated	n/a	3.82K	Ausstieg	$466,040	0.0%
LXU	n/a	31.23K	Ausstieg	$465,253	0.0%
AMTB Amerant Bancorp Inc.	n/a	21.10K	Ausstieg	$464,956	0.0%
NEU NewMarket Corporation	n/a	722	Ausstieg	$462,766	0.0%
TROX Tronox Holdings plc	n/a	47.00K	Ausstieg	$459,190	0.0%
CUZ Cousins Properties…	n/a	20.29K	Ausstieg	$457,900	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
NVDA	Call	14.26M	$2.85B
TSLA	Call	4.44M	$1.87B
MSTR	Call	13.90M	$1.21B
AMD	Call	1.82M	$1.06B
COIN	Call	4.13M	$603.38M
GOOGL	Call	1.54M	$551.24M
PLTR	Call	4.51M	$526.10M
AMZN	Call	1.97M	$470.17M
GDX	Call	5.60M	$422.20M
AAPL	Call	1.07M	$309.47M
MRNA	Call	3.85M	$269.62M
SPY	Put	305.70K	$228.29M
TSM	Call	448.60K	$214.24M
SMCI	Call	6.87M	$201.41M
HOOD	Call	1.59M	$159.59M
MSTR	Put	1.73M	$150.76M
ALAB	Call	275.40K	$133.02M
ACMR	Call	903.40K	$114.63M
ARKK	Call	1.39M	$112.50M
META	Call	193.80K	$109.17M
AMAT	Call	148.00K	$107.00M
NVDA	Put	519.80K	$104.01M
ASML	Call	49.60K	$98.68M
MSFT	Call	248.20K	$92.58M
IBIT	Put	2.66M	$88.71M
MARA	Call	6.38M	$88.64M
AVGO	Call	234.30K	$88.51M
FTNT	Put	574.00K	$88.18M
INTC	Call	604.10K	$84.35M
CAT	Put	78.00K	$83.06M
MRVL	Call	274.90K	$81.89M
FIX	Put	40.00K	$79.28M
LRCX	Call	182.50K	$79.08M
PWR	Put	104.00K	$74.87M
ADI	Put	180.00K	$71.49M
COIN	Put	475.80K	$69.56M
MELI	Put	40.00K	$67.90M
KLAC	Call	214.90K	$64.84M
SNOW	Call	246.60K	$62.76M
MU	Call	53.80K	$62.10M
USO	Call	580.00K	$61.74M
SHOP	Put	520.00K	$59.37M
UMC	Call	2.17M	$58.95M
HOOD	Put	576.60K	$57.82M
IBIT	Call	1.72M	$57.36M
AXP	Call	164.50K	$55.64M
IREN	Put	1.20M	$54.87M
DAL	Call	578.70K	$54.20M
ALAB	Put	110.00K	$53.13M
LRCX	Put	122.00K	$52.87M
ARM	Call	145.50K	$51.59M
XYZ	Call	661.00K	$50.24M
BABA	Put	514.80K	$49.41M
ASX	Call	1.08M	$48.67M
STX	Call	50.00K	$48.25M
AMD	Put	82.00K	$47.63M
STM	Call	634.90K	$47.55M
NFLX	Call	663.80K	$47.40M
DVA	Call	204.60K	$45.52M
BAC	Call	782.10K	$44.56M
SIRI	Call	1.50M	$44.33M
CB	Call	126.50K	$43.10M
KO	Call	522.80K	$42.49M
MCO	Call	90.70K	$41.08M
FBTC	Call	804.40K	$41.06M
COF	Call	203.20K	$40.77M
TXN	Call	136.20K	$40.60M
KHC	Call	1.68M	$39.69M
AMZN	Put	165.80K	$39.52M
QCOM	Call	213.10K	$39.38M
ALLY	Call	836.00K	$38.41M
COHR	Put	97.00K	$38.26M
LITE	Put	44.50K	$38.18M
CVX	Call	222.60K	$36.90M
GOOGL	Put	101.80K	$36.38M
VRSN	Call	138.70K	$34.89M
KR	Call	625.20K	$34.72M
PLTR	Put	295.20K	$34.44M
OXY	Call	702.30K	$34.11M
TER	Call	70.40K	$34.06M
GOOG	Call	96.10K	$33.96M
LSCC	Call	220.60K	$33.74M
TSM	Put	69.80K	$33.33M
TMDX	Put	500.00K	$33.21M
SCCO	Put	188.20K	$32.80M
ADI	Call	81.30K	$32.29M
NXPI	Call	113.80K	$31.98M
CIEN	Put	63.00K	$30.91M
NYT	Call	433.20K	$30.32M
BE	Call	100.00K	$30.27M
TSLA	Put	70.70K	$29.74M
MPWR	Call	21.20K	$29.31M
LLYVA	Call	277.10K	$29.27M
MCHP	Call	317.50K	$28.96M
RIOT	Put	1.05M	$28.66M
HUT	Put	246.30K	$28.43M
GLD	Call	75.50K	$27.81M
JPM	Call	83.70K	$27.40M
QQQ	Put	36.30K	$26.73M
RDDT	Put	153.70K	$26.68M

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

Positionsalter

3460–1 Quartale

17832–4 Quartale

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

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Ensign Peak Advisors, Inc	1308	51.5%	0.8067	Vergleichen ⇄
Mitsubishi UFJ Asset Management Co.…	1260	49.9%	0.804	Vergleichen ⇄
BNP Paribas Asset Management Holding…	1515	54.6%	0.8034	Vergleichen ⇄
State Board Of Administration Of…	1444	51.5%	0.8026	Vergleichen ⇄
Hsbc Holdings Plc	1487	49.0%	0.8023	Vergleichen ⇄
Swiss National Bank	1527	52.9%	0.7967	Vergleichen ⇄

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

Einreichungshistorie

Aug 13 2026 13F-HR · Zeitraum Q2 2026

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

May 15 2026 13F-HR · Zeitraum Q1 2026

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

Feb 13 2026 13F-HR · Zeitraum Q4 2025

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

Nov 14 2025 13F-HR · Zeitraum Q3 2025

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

Aug 14 2025 13F-HR · Zeitraum Q2 2025

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

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q2 2026 · aktuellste Einreichung Aug 13, 2026 · Änderungsmethodik

☆ Tidal Investments LLC

Tidal Investments LLC