Manager-Datensatz · archiviertes Quartal
Walleye Trading LLC
New York, NY · CIK 1388391 · EDGAR-Einreichungen ↗
$70.14BGemeldeter 13F-Wert
4,248Positionen
23.0%Top-10-Gewichtung
108.80Effektive Positionen
n/aGesch. Umschlag
+0Neu
−0Ausstiege
Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Kein vergleichbares früheres Filing; Veränderungsspalten für dieses Quartal nicht verfügbar.
Sektorexposure
Technologie
22.1%
Finanzdienstleistungen
20.5%
Zyklischer Konsum
17.4%
Gesundheitswesen
15.8%
Kommunikationsdienstleistungen
7.6%
Industrie
5.8%
Grundstoffe
3.8%
Defensiver Konsum
3.7%
Energie
2.0%
Versorgungsunternehmen
1.2%
Immobilien
0.2%
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2025
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | UNH UnitedHealth Group… | 3.9% | $239.45M | 725.35K | n/a | n/c | 1 |
| 2 | INTC Intel Corp. | 3.2% | $201.25M | 5.45M | n/a | n/c | 1 |
| 3 | TSLA Tesla, Inc. | 2.7% | $170.40M | 378.90K | n/a | n/c | 1 |
| 4 | ARM Arm Holdings plc American… | 2.3% | $143.87M | 1.32M | n/a | n/c | 1 |
| 5 | CI Cigna Corporation | 2.3% | $141.67M | 514.74K | n/a | n/c | 1 |
| 6 | SPY State Street SPDR S&P 500… | 2.0% | $127.09M | 186.37K | n/a | n/c | 1 |
| 7 | QQQ Invesco QQQ Trust, Series 1 | 1.7% | $103.45M | 168.40K | n/a | n/c | 1 |
| 8 | GOOGL Alphabet Inc. | 1.7% | $103.05M | 329.24K | n/a | n/c | 1 |
| 9 | PDD PDD Holdings Inc. | 1.6% | $100.44M | 885.81K | n/a | n/c | 1 |
| 10 | CNC Centene Corp. | 1.6% | $99.55M | 2.42M | n/a | n/c | 1 |
| 11 | CSX CSX Corporation | 1.2% | $76.95M | 2.12M | n/a | n/c | 1 |
| 12 | IWM iShares Russell 2000 ETF | 1.2% | $76.17M | 309.42K | n/a | n/c | 1 |
| 13 | COIN Coinbase Global, Inc. | 1.2% | $76.02M | 336.17K | n/a | n/c | 1 |
| 14 | IBIT iShares Bitcoin Trust ETF | 1.2% | $73.61M | 1.48M | n/a | n/c | 1 |
| 15 | SOFI SoFi Technologies, Inc. | 1.1% | $71.02M | 2.71M | n/a | n/c | 1 |
| 16 | ZTS Zoetis Inc. | 1.1% | $66.74M | 530.42K | n/a | n/c | 1 |
| 17 | BABA Alibaba Group Holding… | 1.0% | $63.74M | 434.84K | n/a | n/c | 1 |
| 18 | ADBE Adobe Inc. | 1.0% | $63.49M | 181.39K | n/a | n/c | 1 |
| 19 | CX CEMEX, S.A.B. de C.V. | 1.0% | $61.13M | 5.32M | n/a | n/c | 1 |
| 20 | LULU Lululemon Athletica Inc. | 0.9% | $59.02M | 284.03K | n/a | n/c | 1 |
| 21 | CRWD CrowdStrike Holdings, Inc. | 0.9% | $58.53M | 124.86K | n/a | n/c | 1 |
| 22 | TTWO Take-Two Interactive… | 0.9% | $57.03M | 222.76K | n/a | n/c | 1 |
| 23 | BIDU Baidu, Inc. | 0.9% | $53.96M | 413.00K | n/a | n/c | 1 |
| 24 | COST Costco Wholesale Corporation | 0.9% | $53.65M | 62.22K | n/a | n/c | 1 |
| 25 | TPR Tapestry, Inc. | 0.8% | $51.00M | 399.16K | n/a | n/c | 1 |
| 26 | ECHO EchoStar Corporation | 0.8% | $49.56M | 455.96K | n/a | n/c | 1 |
| 27 | CMG Chipotle Mexican Grill, Inc. | 0.8% | $49.34M | 1.33M | n/a | n/c | 1 |
| 28 | BKNG Booking Holdings Inc. | 0.7% | $45.23M | 8.45K | n/a | n/c | 1 |
| 29 | FUTU Futu Holdings Limited | 0.7% | $43.76M | 266.52K | n/a | n/c | 1 |
| 30 | KMB Kimberly-Clark Corporation | 0.7% | $42.19M | 418.15K | n/a | n/c | 1 |
| 31 | META Meta Platforms, Inc. | 0.7% | $41.17M | 62.38K | n/a | n/c | 1 |
| 32 | HOOD Robinhood Markets, Inc. | 0.6% | $39.25M | 347.01K | n/a | n/c | 1 |
| 33 | JD JD.com, Inc. | 0.6% | $39.19M | 1.37M | n/a | n/c | 1 |
| 34 | MSFT Microsoft Corporation | 0.6% | $38.48M | 79.56K | n/a | n/c | 1 |
| 35 | BRK-B Berkshire Hathaway Inc. | 0.6% | $36.85M | 73.31K | n/a | n/c | 1 |
| 36 | NEE NextEra Energy, Inc. | 0.6% | $35.13M | 437.56K | n/a | n/c | 1 |
| 37 | AMZN Amazon.com, Inc. | 0.6% | $35.02M | 151.74K | n/a | n/c | 1 |
| 38 | ISRG Intuitive Surgical, Inc. | 0.5% | $34.01M | 60.05K | n/a | n/c | 1 |
| 39 | NEM Newmont Corporation | 0.5% | $33.40M | 334.51K | n/a | n/c | 1 |
| 40 | UBER Uber Technologies, Inc. | 0.5% | $32.44M | 397.02K | n/a | n/c | 1 |
| 41 | TMUS T-Mobile US, Inc. | 0.5% | $32.25M | 158.86K | n/a | n/c | 1 |
| 42 | LLY Eli Lilly and Company | 0.5% | $31.70M | 29.50K | n/a | n/c | 1 |
| 43 | GS The Goldman Sachs Group… | 0.5% | $30.84M | 35.09K | n/a | n/c | 1 |
| 44 | TXN Texas Instruments… | 0.5% | $30.72M | 177.05K | n/a | n/c | 1 |
| 45 | JNJ Johnson & Johnson | 0.5% | $30.58M | 147.78K | n/a | n/c | 1 |
| 46 | TMO Thermo Fisher Scientific… | 0.5% | $30.24M | 52.19K | n/a | n/c | 1 |
| 47 | GLW Corning Inc | 0.5% | $29.82M | 340.51K | n/a | n/c | 1 |
| 48 | CMCSA Comcast Corporation | 0.5% | $29.66M | 992.18K | n/a | n/c | 1 |
| 49 | XLF State Street Financial… | 0.5% | $29.60M | 540.49K | n/a | n/c | 1 |
| 50 | NFLX Netflix, Inc. | 0.5% | $29.09M | 310.26K | n/a | n/c | 1 |
| 51 | MA Mastercard Incorporated | 0.5% | $28.52M | 49.96K | n/a | n/c | 1 |
| 52 | CRM Salesforce, Inc. | 0.5% | $28.45M | 107.39K | n/a | n/c | 1 |
| 53 | IVZ Invesco Ltd. | 0.5% | $28.15M | 1.07M | n/a | n/c | 1 |
| 54 | MAR Marriott International, Inc. | 0.5% | $28.13M | 90.67K | n/a | n/c | 1 |
| 55 | KR The Kroger Co. | 0.4% | $26.99M | 431.95K | n/a | n/c | 1 |
| 56 | LVS Las Vegas Sands Corp. | 0.4% | $26.28M | 403.81K | n/a | n/c | 1 |
| 57 | SE Sea Limited | 0.4% | $25.63M | 200.93K | n/a | n/c | 1 |
| 58 | KKR KKR & Co. Inc. | 0.4% | $25.55M | 200.43K | n/a | n/c | 1 |
| 59 | DASH DoorDash, Inc. | 0.4% | $25.49M | 112.56K | n/a | n/c | 1 |
| 60 | DKNG DraftKings Inc. | 0.4% | $25.43M | 737.98K | n/a | n/c | 1 |
| 61 | GM General Motors Company | 0.4% | $25.29M | 311.00K | n/a | n/c | 1 |
| 62 | C Citigroup Inc. | 0.4% | $24.38M | 208.97K | n/a | n/c | 1 |
| 63 | TTD The Trade Desk, Inc. | 0.4% | $23.98M | 631.79K | n/a | n/c | 1 |
| 64 | NOW ServiceNow, Inc. | 0.4% | $23.70M | 154.72K | n/a | n/c | 1 |
| 65 | STX Seagate Technology Holdings… | 0.4% | $23.47M | 85.24K | n/a | n/c | 1 |
| 66 | CVS CVS Health Corp. | 0.4% | $23.33M | 293.96K | n/a | n/c | 1 |
| 67 | MDB MongoDB, Inc. | 0.4% | $23.28M | 55.47K | n/a | n/c | 1 |
| 68 | NVDA NVIDIA Corporation | 0.4% | $22.28M | 119.45K | n/a | n/c | 1 |
| 69 | GTLS Chart Industries, Inc. | 0.3% | $21.26M | 103.08K | n/a | n/c | 1 |
| 70 | BUD Anheuser-Busch InBev SA/NV | 0.3% | $20.99M | 327.82K | n/a | n/c | 1 |
| 71 | PYPL PayPal Holdings, Inc. | 0.3% | $20.47M | 350.60K | n/a | n/c | 1 |
| 72 | AEM Agnico Eagle Mines Limited | 0.3% | $19.96M | 117.77K | n/a | n/c | 1 |
| 73 | MCD McDonald's Corporation | 0.3% | $19.56M | 63.99K | n/a | n/c | 1 |
| 74 | MU Micron Technology, Inc. | 0.3% | $19.11M | 66.94K | n/a | n/c | 1 |
| 75 | DIA State Street SPDR Dow Jones… | 0.3% | $19.00M | 39.53K | n/a | n/c | 1 |
| 76 | SNPS Synopsys, Inc. | 0.3% | $18.85M | 40.14K | n/a | n/c | 1 |
| 77 | ABBV AbbVie Inc. | 0.3% | $18.72M | 81.93K | n/a | n/c | 1 |
| 78 | BSX Boston Scientific… | 0.3% | $18.64M | 195.46K | n/a | n/c | 1 |
| 79 | AMD Advanced Micro Devices, Inc. | 0.3% | $18.49M | 86.33K | n/a | n/c | 1 |
| 80 | SHOP Shopify Inc. | 0.3% | $18.13M | 112.64K | n/a | n/c | 1 |
| 81 | BNY Bank of New York Mellon Corp | 0.3% | $17.90M | 154.16K | n/a | n/c | 1 |
| 82 | NET Cloudflare, Inc. | 0.3% | $17.79M | 90.22K | n/a | n/c | 1 |
| 83 | HLT Hilton Worldwide Holdings… | 0.3% | $17.65M | 61.45K | n/a | n/c | 1 |
| 84 | CME CME Group Inc. | 0.3% | $17.58M | 64.39K | n/a | n/c | 1 |
| 85 | NVO Novo Nordisk A/S | 0.3% | $17.43M | 342.51K | n/a | n/c | 1 |
| 86 | GDX VanEck Gold Miners ETF | 0.3% | $17.35M | 202.30K | n/a | n/c | 1 |
| 87 | NICE NICE Ltd. | 0.3% | $17.18M | 152.03K | n/a | n/c | 1 |
| 88 | TGT Target Corporation | 0.3% | $17.17M | 175.66K | n/a | n/c | 1 |
| 89 | BIIB Biogen Inc. | 0.3% | $16.81M | 95.52K | n/a | n/c | 1 |
| 90 | XLK State Street Technology… | 0.3% | $16.81M | 116.73K | n/a | n/c | 1 |
| 91 | DOCU DocuSign, Inc. | 0.3% | $16.80M | 245.64K | n/a | n/c | 1 |
| 92 | TEVA Teva Pharmaceutical… | 0.3% | $16.63M | 532.96K | n/a | n/c | 1 |
| 93 | AVGO Broadcom Inc. | 0.3% | $16.34M | 47.21K | n/a | n/c | 1 |
| 94 | CELH Celsius Holdings, Inc. | 0.3% | $16.23M | 354.88K | n/a | n/c | 1 |
| 95 | WDC Western Digital Corporation | 0.3% | $15.76M | 91.51K | n/a | n/c | 1 |
| 96 | UAL United Airlines Holdings… | 0.2% | $15.48M | 138.42K | n/a | n/c | 1 |
| 97 | GEV GE Vernova Inc. | 0.2% | $15.41M | 23.58K | n/a | n/c | 1 |
| 98 | ARKK ARK Innovation ETF | 0.2% | $15.36M | 199.73K | n/a | n/c | 1 |
| 99 | VFC V.F. Corporation | 0.2% | $15.29M | 845.59K | n/a | n/c | 1 |
| 100 | GOOG Alphabet Inc. | 0.2% | $15.07M | 48.02K | n/a | n/c | 1 |
| 101 | EBAY eBay Inc. | 0.2% | $14.99M | 172.13K | n/a | n/c | 1 |
| 102 | B Barrick Mining Corporation | 0.2% | $14.79M | 339.52K | n/a | n/c | 1 |
| 103 | ACN Accenture plc | 0.2% | $14.55M | 54.24K | n/a | n/c | 1 |
| 104 | ASML ASML Holding N.V. | 0.2% | $14.40M | 13.46K | n/a | n/c | 1 |
| 105 | ICE Intercontinental Exchange… | 0.2% | $14.23M | 87.84K | n/a | n/c | 1 |
| 106 | TJX The TJX Companies, Inc. | 0.2% | $14.20M | 92.42K | n/a | n/c | 1 |
| 107 | SMCI Super Micro Computer, Inc. | 0.2% | $14.20M | 484.98K | n/a | n/c | 1 |
| 108 | OSCR Oscar Health, Inc. | 0.2% | $14.05M | 977.92K | n/a | n/c | 1 |
| 109 | LYFT Lyft, Inc. | 0.2% | $13.80M | 712.34K | n/a | n/c | 1 |
| 110 | BTU Peabody Energy Corporation | 0.2% | $13.13M | 442.20K | n/a | n/c | 1 |
| 111 | GLD SPDR Gold Shares | 0.2% | $12.98M | 32.75K | n/a | n/c | 1 |
| 112 | MSTR Strategy Inc | 0.2% | $12.96M | 85.29K | n/a | n/c | 1 |
| 113 | EWC iShares MSCI Canada ETF | 0.2% | $12.93M | 239.79K | n/a | n/c | 1 |
| 114 | MRK Merck & Co., Inc. | 0.2% | $12.75M | 121.10K | n/a | n/c | 1 |
| 115 | VST Vistra Corp. | 0.2% | $12.70M | 78.70K | n/a | n/c | 1 |
| 116 | ENPH Enphase Energy, Inc. | 0.2% | $12.40M | 387.02K | n/a | n/c | 1 |
| 117 | PINS Pinterest, Inc. | 0.2% | $12.25M | 473.16K | n/a | n/c | 1 |
| 118 | DXCM DexCom, Inc. | 0.2% | $12.17M | 183.40K | n/a | n/c | 1 |
| 119 | XYZ Block, Inc. | 0.2% | $12.13M | 186.28K | n/a | n/c | 1 |
| 120 | XBI State Street SPDR S&P… | 0.2% | $12.11M | 99.32K | n/a | n/c | 1 |
| 121 | RIG Transocean Ltd. | 0.2% | $12.02M | 2.91M | n/a | n/c | 1 |
| 122 | DECK Deckers Outdoor Corporation | 0.2% | $11.74M | 113.21K | n/a | n/c | 1 |
| 123 | COHR Coherent, Inc. | 0.2% | $11.66M | 63.19K | n/a | n/c | 1 |
| 124 | PLAB Photronics, Inc. | 0.2% | $11.30M | 353.03K | n/a | n/c | 1 |
| 125 | ANET Arista Networks, Inc. | 0.2% | $11.21M | 85.58K | n/a | n/c | 1 |
| 126 | PATH UiPath Inc. | 0.2% | $11.02M | 672.18K | n/a | n/c | 1 |
| 127 | MCHP Microchip Technology… | 0.2% | $10.89M | 170.93K | n/a | n/c | 1 |
| 128 | NSC Norfolk Southern Corporation | 0.2% | $10.79M | 37.36K | n/a | n/c | 1 |
| 129 | SGHC Super Group (SGHC) Limited | 0.2% | $10.72M | 897.21K | n/a | n/c | 1 |
| 130 | CRDO Credo Technology Group… | 0.2% | $10.68M | 74.20K | n/a | n/c | 1 |
| 131 | CCJ Cameco Corporation | 0.2% | $10.61M | 115.92K | n/a | n/c | 1 |
| 132 | PRU Prudential Financial, Inc. | 0.2% | $10.51M | 93.12K | n/a | n/c | 1 |
| 133 | UPS United Parcel Service, Inc. | 0.2% | $10.47M | 105.52K | n/a | n/c | 1 |
| 134 | PANW Palo Alto Networks, Inc. | 0.2% | $10.45M | 56.75K | n/a | n/c | 1 |
| 135 | CHWY Chewy, Inc. | 0.2% | $10.17M | 307.64K | n/a | n/c | 1 |
| 136 | FLTR.L Flutter Entertainment plc | 0.2% | $10.04M | 46.68K | n/a | n/c | 1 |
| 137 | REGN Regeneron Pharmaceuticals… | 0.2% | $9.94M | 12.87K | n/a | n/c | 1 |
| 138 | HUT Hut 8 Corp. | 0.2% | $9.87M | 214.77K | n/a | n/c | 1 |
| 139 | CENX Century Aluminum Company | 0.2% | $9.82M | 250.56K | n/a | n/c | 1 |
| 140 | ANF Abercrombie & Fitch Co. | 0.2% | $9.68M | 76.94K | n/a | n/c | 1 |
| 141 | MRNA Moderna, Inc. | 0.2% | $9.54M | 323.63K | n/a | n/c | 1 |
| 142 | SLB Slb N.V. | 0.2% | $9.51M | 247.83K | n/a | n/c | 1 |
| 143 | SN SharkNinja, Inc. | 0.1% | $9.35M | 83.56K | n/a | n/c | 1 |
| 144 | GTLB GitLab Inc. | 0.1% | $9.34M | 248.96K | n/a | n/c | 1 |
| 145 | S SentinelOne, Inc. | 0.1% | $9.31M | 620.34K | n/a | n/c | 1 |
| 146 | XLI State Street Industrial… | 0.1% | $9.27M | 59.77K | n/a | n/c | 1 |
| 147 | FTNT Fortinet, Inc. | 0.1% | $9.23M | 116.23K | n/a | n/c | 1 |
| 148 | OKTA Okta, Inc. | 0.1% | $9.20M | 106.34K | n/a | n/c | 1 |
| 149 | DE Deere & Company | 0.1% | $9.19M | 19.75K | n/a | n/c | 1 |
| 150 | EA Electronic Arts Inc. | 0.1% | $8.96M | 43.85K | n/a | n/c | 1 |
| 151 | BX Blackstone Inc. | 0.1% | $8.96M | 58.11K | n/a | n/c | 1 |
| 152 | HON Honeywell International Inc. | 0.1% | $8.95M | 45.87K | n/a | n/c | 1 |
| 153 | ABT Abbott Laboratories | 0.1% | $8.88M | 70.90K | n/a | n/c | 1 |
| 154 | AXON Axon Enterprise, Inc. | 0.1% | $8.81M | 15.51K | n/a | n/c | 1 |
| 155 | LNG Cheniere Energy, Inc. | 0.1% | $8.80M | 45.28K | n/a | n/c | 1 |
| 156 | TEAM Atlassian Corporation | 0.1% | $8.74M | 53.93K | n/a | n/c | 1 |
| 157 | MNST Monster Beverage Corporation | 0.1% | $8.73M | 113.89K | n/a | n/c | 1 |
| 158 | AKAM Akamai Technologies, Inc. | 0.1% | $8.72M | 99.93K | n/a | n/c | 1 |
| 159 | DAL Delta Air Lines, Inc. | 0.1% | $8.68M | 125.08K | n/a | n/c | 1 |
| 160 | EOSE Eos Energy Enterprises, Inc. | 0.1% | $8.47M | 738.66K | n/a | n/c | 1 |
| 161 | LUNR Intuitive Machines, Inc. | 0.1% | $8.35M | 514.41K | n/a | n/c | 1 |
| 162 | JCI Johnson Controls… | 0.1% | $8.32M | 69.48K | n/a | n/c | 1 |
| 163 | FI Fiserv, Inc. | 0.1% | $8.27M | 123.11K | n/a | n/c | 1 |
| 164 | ROKU Roku, Inc. | 0.1% | $8.27M | 76.21K | n/a | n/c | 1 |
| 165 | MRVL Marvell Technology, Inc. | 0.1% | $8.22M | 96.71K | n/a | n/c | 1 |
| 166 | KWEB KraneShares CSI China… | 0.1% | $8.01M | 235.20K | n/a | n/c | 1 |
| 167 | HIMS Hims & Hers Health, Inc. | 0.1% | $8.00M | 246.35K | n/a | n/c | 1 |
| 168 | SEABRIDGE GOLD INC (nicht zugeordnet) | n/a | $7.88M | 266.35K | n/a | n/a | |
| 169 | ALB Albemarle Corporation | 0.1% | $7.86M | 55.57K | n/a | n/c | 1 |
| 170 | ORA Ormat Technologies, Inc. | 0.1% | $7.80M | 70.63K | n/a | n/c | 1 |
| 171 | LMND Lemonade, Inc. | 0.1% | $7.80M | 109.58K | n/a | n/c | 1 |
| 172 | DIS The Walt Disney Company | 0.1% | $7.78M | 68.35K | n/a | n/c | 1 |
| 173 | RKLB Rocket Lab USA, Inc. | 0.1% | $7.76M | 111.20K | n/a | n/c | 1 |
| 174 | RTX RTX Corporation | 0.1% | $7.69M | 41.95K | n/a | n/c | 1 |
| 175 | PSX Phillips 66 | 0.1% | $7.62M | 59.06K | n/a | n/c | 1 |
| 176 | CPRT Copart, Inc. | 0.1% | $7.54M | 192.65K | n/a | n/c | 1 |
| 177 | XP XP Inc. | 0.1% | $7.51M | 458.50K | n/a | n/c | 1 |
| 178 | VKTX Viking Therapeutics, Inc. | 0.1% | $7.45M | 211.90K | n/a | n/c | 1 |
| 179 | XPEV XPeng Inc. | 0.1% | $7.28M | 359.18K | n/a | n/c | 1 |
| 180 | LEN Lennar Corporation | 0.1% | $7.28M | 70.78K | n/a | n/c | 1 |
| 181 | TEM Tempus AI, Inc. | 0.1% | $7.26M | 122.91K | n/a | n/c | 1 |
| 182 | LI Li Auto Inc. | 0.1% | $7.18M | 424.04K | n/a | n/c | 1 |
| 183 | CB Chubb Limited | 0.1% | $6.85M | 21.96K | n/a | n/c | 1 |
| 184 | RACE Ferrari N.V. | 0.1% | $6.84M | 18.51K | n/a | n/c | 1 |
| 185 | JBHT J.B. Hunt Transport… | 0.1% | $6.71M | 34.55K | n/a | n/c | 1 |
| 186 | WFC Wells Fargo & Company | 0.1% | $6.71M | 71.95K | n/a | n/c | 1 |
| 187 | A Agilent Technologies, Inc. | 0.1% | $6.65M | 48.84K | n/a | n/c | 1 |
| 188 | WIX Wix.com Ltd. | 0.1% | $6.57M | 63.24K | n/a | n/c | 1 |
| 189 | VEEV Veeva Systems Inc. | 0.1% | $6.53M | 29.25K | n/a | n/c | 1 |
| 190 | BROS Dutch Bros Inc. | 0.1% | $6.47M | 105.67K | n/a | n/c | 1 |
| 191 | CROX Crocs, Inc. | 0.1% | $6.40M | 74.79K | n/a | n/c | 1 |
| 192 | DUOL Duolingo, Inc. | 0.1% | $6.40M | 36.45K | n/a | n/c | 1 |
| 193 | CLS Celestica Inc. | 0.1% | $6.39M | 21.62K | n/a | n/c | 1 |
| 194 | VOD Vodafone Group Public… | 0.1% | $6.37M | 482.22K | n/a | n/c | 1 |
| 195 | SCHW The Charles Schwab… | 0.1% | $6.34M | 63.43K | n/a | n/c | 1 |
| 196 | TIGR UP Fintech Holding Ltd.… | 0.1% | $6.30M | 658.62K | n/a | n/c | 1 |
| 197 | AGI Alamos Gold Inc. | 0.1% | $6.24M | 161.74K | n/a | n/c | 1 |
| 198 | MS Morgan Stanley | 0.1% | $6.13M | 34.52K | n/a | n/c | 1 |
| 199 | DOW Dow Inc. | 0.1% | $6.11M | 261.40K | n/a | n/c | 1 |
| 200 | CRCL Circle Internet Group | 0.1% | $6.11M | 76.99K | n/a | n/c | 1 |
| 201 | ZM Zoom Communications, Inc. | 0.1% | $6.06M | 70.19K | n/a | n/c | 1 |
| 202 | VRTX Vertex Pharmaceuticals… | 0.1% | $6.05M | 13.34K | n/a | n/c | 1 |
| 203 | UAA Under Armour, Inc. | 0.1% | $5.98M | 1.20M | n/a | n/c | 1 |
| 204 | BP BP p.l.c. | 0.1% | $5.97M | 171.95K | n/a | n/c | 1 |
| 205 | EAT Brinker International, Inc. | 0.1% | $5.91M | 41.20K | n/a | n/c | 1 |
| 206 | ASHR Xtrackers Harvest CSI 300… | 0.1% | $5.86M | 178.24K | n/a | n/c | 1 |
| 207 | RH Rh | 0.1% | $5.85M | 37.52K | n/a | n/c | 1 |
| 208 | FOUR Shift4 Payments, Inc. | 0.1% | $5.84M | 92.68K | n/a | n/c | 1 |
| 209 | INTU Intuit Inc. | 0.1% | $5.81M | 8.77K | n/a | n/c | 1 |
| 210 | NOC Northrop Grumman Corporation | 0.1% | $5.79M | 10.16K | n/a | n/c | 1 |
| 211 | GRAB Grab Holdings Limited | 0.1% | $5.72M | 1.15M | n/a | n/c | 1 |
| 212 | FDX FedEx Corporation | 0.1% | $5.70M | 19.75K | n/a | n/c | 1 |
| 213 | DELL Dell Technologies Inc. | 0.1% | $5.67M | 45.05K | n/a | n/c | 1 |
| 214 | GNRC Generac Holdings Inc. | 0.1% | $5.67M | 41.58K | n/a | n/c | 1 |
| 215 | DHI D.R. Horton, Inc. | 0.1% | $5.66M | 39.32K | n/a | n/c | 1 |
| 216 | ADSK Autodesk, Inc. | 0.1% | $5.61M | 18.94K | n/a | n/c | 1 |
| 217 | EQT EQT Corporation | 0.1% | $5.55M | 103.46K | n/a | n/c | 1 |
| 218 | LMT Lockheed Martin Corporation | 0.1% | $5.53M | 11.44K | n/a | n/c | 1 |
| 219 | MCK McKesson Corporation | 0.1% | $5.51M | 6.71K | n/a | n/c | 1 |
| 220 | CWAN Clearwater Analytics… | 0.1% | $5.45M | 226.03K | n/a | n/c | 1 |
| 221 | EWZ iShares MSCI Brazil ETF | 0.1% | $5.43M | 170.77K | n/a | n/c | 1 |
| 222 | RIVN Rivian Automotive, Inc. | 0.1% | $5.40M | 274.08K | n/a | n/c | 1 |
| 223 | APH Amphenol Corporation | 0.1% | $5.40M | 39.94K | n/a | n/c | 1 |
| 224 | PAAS Pan American Silver Corp. | 0.1% | $5.35M | 103.23K | n/a | n/c | 1 |
| 225 | AZN AstraZeneca PLC | 0.1% | $5.29M | 57.52K | n/a | n/c | 1 |
| 226 | COF Capital One Financial… | 0.1% | $5.27M | 21.73K | n/a | n/c | 1 |
| 227 | IBB iShares Biotechnology ETF | 0.1% | $5.26M | 31.18K | n/a | n/c | 1 |
| 228 | SPGI S&P Global Inc. | 0.1% | $5.25M | 10.05K | n/a | n/c | 1 |
| 229 | HSY The Hershey Company | 0.1% | $5.21M | 28.61K | n/a | n/c | 1 |
| 230 | PII Polaris Inc. | 0.1% | $5.11M | 80.75K | n/a | n/c | 1 |
| 231 | SNAP Snap Inc. | 0.1% | $5.07M | 628.32K | n/a | n/c | 1 |
| 232 | XLY State Street Consumer… | 0.1% | $5.05M | 42.30K | n/a | n/c | 1 |
| 233 | ICLR ICON Public Limited Company | 0.1% | $4.99M | 27.38K | n/a | n/c | 1 |
| 234 | LIN Linde plc | 0.1% | $4.96M | 11.62K | n/a | n/c | 1 |
| 235 | WGO Winnebago Industries, Inc. | 0.1% | $4.90M | 120.94K | n/a | n/c | 1 |
| 236 | TWLO Twilio Inc. | 0.1% | $4.83M | 33.97K | n/a | n/c | 1 |
| 237 | LOW Lowe's Companies, Inc. | 0.1% | $4.70M | 19.47K | n/a | n/c | 1 |
| 238 | BAC Bank of America Corporation | 0.1% | $4.62M | 83.94K | n/a | n/c | 1 |
| 239 | NIO NIO Inc. | 0.1% | $4.49M | 880.02K | n/a | n/c | 1 |
| 240 | UPST Upstart Holdings, Inc. | 0.1% | $4.33M | 98.97K | n/a | n/c | 1 |
| 241 | RF Regions Financial… | 0.1% | $4.33M | 159.66K | n/a | n/c | 1 |
| 242 | AG First Majestic Silver Corp. | 0.1% | $4.32M | 259.40K | n/a | n/c | 1 |
| 243 | NRG NRG Energy, Inc. | 0.1% | $4.31M | 27.05K | n/a | n/c | 1 |
| 244 | EMR Emerson Electric Co. | 0.1% | $4.27M | 32.16K | n/a | n/c | 1 |
| 245 | PWR Quanta Services, Inc. | 0.1% | $4.25M | 10.06K | n/a | n/c | 1 |
| 246 | ALGN Align Technology, Inc. | 0.1% | $4.19M | 26.84K | n/a | n/c | 1 |
| 247 | TLT iShares 20+ Year Treasury… | 0.1% | $4.17M | 47.86K | n/a | n/c | 1 |
| 248 | DAR Darling Ingredients Inc. | 0.1% | $4.16M | 115.54K | n/a | n/c | 1 |
| 249 | BMNR Bitmine Immersion… | 0.1% | $4.16M | 153.17K | n/a | n/c | 1 |
| 250 | CPNG Coupang, Inc. | 0.1% | $4.11M | 174.29K | n/a | n/c | 1 |
| 251 | ILMN Illumina, Inc. | 0.1% | $4.07M | 31.05K | n/a | n/c | 1 |
| 252 | WHR Whirlpool Corporation | 0.1% | $4.04M | 55.96K | n/a | n/c | 1 |
| 253 | ROK Rockwell Automation, Inc. | 0.1% | $4.03M | 10.35K | n/a | n/c | 1 |
| 254 | BAX Baxter International Inc. | 0.1% | $4.02M | 210.31K | n/a | n/c | 1 |
| 255 | ACHR Archer Aviation Inc. | 0.1% | $4.01M | 533.42K | n/a | n/c | 1 |
| 256 | CHTR Charter Communications, Inc. | 0.1% | $4.01M | 19.19K | n/a | n/c | 1 |
| 257 | XME State Street SPDR S&P… | 0.1% | $4.00M | 38.60K | n/a | n/c | 1 |
| 258 | URBN Urban Outfitters, Inc. | 0.1% | $3.99M | 53.02K | n/a | n/c | 1 |
| 259 | PRMB Primo Brands Corporation | 0.1% | $3.98M | 243.28K | n/a | n/c | 1 |
| 260 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $3.96M | 113.32K | n/a | n/c | 1 |
| 261 | MT ArcelorMittal S.A. | 0.1% | $3.92M | 86.12K | n/a | n/c | 1 |
| 262 | NTAP NetApp, Inc. | 0.1% | $3.90M | 36.43K | n/a | n/c | 1 |
| 263 | MMM 3M Company | 0.1% | $3.88M | 24.22K | n/a | n/c | 1 |
| 264 | NCLH Norwegian Cruise Line… | 0.1% | $3.87M | 173.50K | n/a | n/c | 1 |
| 265 | U Unity Software Inc. | 0.1% | $3.78M | 85.65K | n/a | n/c | 1 |
| 266 | KTOS Kratos Defense & Security… | 0.1% | $3.76M | 49.59K | n/a | n/c | 1 |
| 267 | TOL Toll Brothers, Inc. | 0.1% | $3.74M | 27.65K | n/a | n/c | 1 |
| 268 | MSCI MSCI Inc. | 0.1% | $3.68M | 6.41K | n/a | n/c | 1 |
| 269 | TKO TKO Group Holdings, Inc. | 0.1% | $3.65M | 17.46K | n/a | n/c | 1 |
| 270 | AAOI Applied Optoelectronics… | 0.1% | $3.58M | 102.59K | n/a | n/c | 1 |
| 271 | ETN Eaton Corporation plc | 0.1% | $3.56M | 11.17K | n/a | n/c | 1 |
| 272 | QS QuantumScape Corporation | 0.1% | $3.49M | 335.27K | n/a | n/c | 1 |
| 273 | NN NextNav Inc. | 0.1% | $3.45M | 207.50K | n/a | n/c | 1 |
| 274 | UTHR United Therapeutics… | 0.1% | $3.44M | 7.07K | n/a | n/c | 1 |
| 275 | ALNY Alnylam Pharmaceuticals… | 0.1% | $3.44M | 8.66K | n/a | n/c | 1 |
| 276 | ACMR ACM Research, Inc. | 0.1% | $3.44M | 87.16K | n/a | n/c | 1 |
| 277 | NBIS Nebius Group N.V. | 0.1% | $3.39M | 40.53K | n/a | n/c | 1 |
| 278 | IHI iShares U.S. Medical… | 0.1% | $3.38M | 54.40K | n/a | n/c | 1 |
| 279 | HL Hecla Mining Company | 0.1% | $3.38M | 176.13K | n/a | n/c | 1 |
| 280 | IWF iShares Russell 1000 Growth… | 0.1% | $3.35M | 7.09K | n/a | n/c | 1 |
| 281 | WDAY Workday, Inc. | 0.1% | $3.33M | 15.51K | n/a | n/c | 1 |
| 282 | MOS The Mosaic Company | 0.1% | $3.32M | 138.01K | n/a | n/c | 1 |
| 283 | HUN Huntsman Corporation | 0.1% | $3.32M | 332.08K | n/a | n/c | 1 |
| 284 | M Macy's, Inc. | 0.1% | $3.32M | 150.50K | n/a | n/c | 1 |
| 285 | ON ON Semiconductor Corporation | 0.1% | $3.31M | 61.13K | n/a | n/c | 1 |
| 286 | MOH Molina Healthcare, Inc. | 0.1% | $3.30M | 19.04K | n/a | n/c | 1 |
| 287 | NDAQ Nasdaq, Inc. | 0.1% | $3.30M | 33.97K | n/a | n/c | 1 |
| 288 | PEGA Pegasystems Inc. | 0.1% | $3.29M | 55.02K | n/a | n/c | 1 |
| 289 | SOXX iShares Semiconductor ETF | 0.1% | $3.27M | 10.85K | n/a | n/c | 1 |
| 290 | AZO AutoZone, Inc. | 0.1% | $3.24M | 956 | n/a | n/c | 1 |
| 291 | BLK BlackRock, Inc. | 0.1% | $3.24M | 3.03K | n/a | n/c | 1 |
| 292 | HTGC Hercules Capital, Inc. | 0.1% | $3.23M | 171.40K | n/a | n/c | 1 |
| 293 | EVR Evercore Inc. | 0.1% | $3.22M | 9.47K | n/a | n/c | 1 |
| 294 | VALE Vale S.A. | 0.1% | $3.20M | 245.73K | n/a | n/c | 1 |
| 295 | LEU Centrus Energy Corp. | 0.1% | $3.20M | 13.18K | n/a | n/c | 1 |
| 296 | PEP PepsiCo, Inc. | 0.1% | $3.18M | 22.19K | n/a | n/c | 1 |
| 297 | CCL Carnival Corporation & plc | 0.1% | $3.17M | 103.77K | n/a | n/c | 1 |
| 298 | FHN First Horizon Corporation | 0.1% | $3.12M | 130.64K | n/a | n/c | 1 |
| 299 | BCS Barclays PLC | 0.0% | $3.08M | 120.92K | n/a | n/c | 1 |
| 300 | STNG Scorpio Tankers Inc. | 0.0% | $3.07M | 60.46K | n/a | n/c | 1 |
| 301 | INSM Insmed Incorporated | 0.0% | $3.07M | 17.66K | n/a | n/c | 1 |
| 302 | ONDS Ondas Holdings Inc. | 0.0% | $3.06M | 313.90K | n/a | n/c | 1 |
| 303 | FOLD Amicus Therapeutics, Inc. | 0.0% | $3.00M | 210.58K | n/a | n/c | 1 |
| 304 | MBLY Mobileye Global Inc. | 0.0% | $2.97M | 284.29K | n/a | n/c | 1 |
| 305 | FIG Figma, Inc. | 0.0% | $2.96M | 79.33K | n/a | n/c | 1 |
| 306 | ZIM ZIM Integrated Shipping… | 0.0% | $2.96M | 139.24K | n/a | n/c | 1 |
| 307 | CMI Cummins Inc. | 0.0% | $2.95M | 5.78K | n/a | n/c | 1 |
| 308 | NVT nVent Electric plc | 0.0% | $2.94M | 28.79K | n/a | n/c | 1 |
| 309 | PZZA Papa John's International… | 0.0% | $2.92M | 75.74K | n/a | n/c | 1 |
| 310 | FLG Flagstar Financial, Inc. | 0.0% | $2.91M | 231.01K | n/a | n/c | 1 |
| 311 | AMKR Amkor Technology, Inc. | 0.0% | $2.91M | 73.60K | n/a | n/c | 1 |
| 312 | BULL Webull Corporation Class A… | 0.0% | $2.89M | 371.55K | n/a | n/c | 1 |
| 313 | MNDY monday.com Ltd. | 0.0% | $2.88M | 19.51K | n/a | n/c | 1 |
| 314 | BILL Bill.com Holdings, Inc. | 0.0% | $2.86M | 52.42K | n/a | n/c | 1 |
| 315 | ADP Automatic Data Processing… | 0.0% | $2.85M | 11.09K | n/a | n/c | 1 |
| 316 | STLA Stellantis N.V. | 0.0% | $2.82M | 258.97K | n/a | n/c | 1 |
| 317 | PTON Peloton Interactive, Inc. | 0.0% | $2.79M | 453.52K | n/a | n/c | 1 |
| 318 | GT The Goodyear Tire & Rubber… | 0.0% | $2.78M | 317.65K | n/a | n/c | 1 |
| 319 | IBN ICICI Bank Limited | 0.0% | $2.78M | 93.30K | n/a | n/c | 1 |
| 320 | RGLD Royal Gold, Inc. | 0.0% | $2.76M | 12.40K | n/a | n/c | 1 |
| 321 | SONY Sony Group Corporation | 0.0% | $2.74M | 106.86K | n/a | n/c | 1 |
| 322 | EH EHang Holdings Limited | 0.0% | $2.72M | 206.34K | n/a | n/c | 1 |
| 323 | ITB iShares U.S. Home… | 0.0% | $2.71M | 28.15K | n/a | n/c | 1 |
| 324 | WEC WEC Energy Group, Inc. | 0.0% | $2.70M | 25.64K | n/a | n/c | 1 |
| 325 | ELF e.l.f. Beauty, Inc. | 0.0% | $2.69M | 35.43K | n/a | n/c | 1 |
| 326 | HAL Halliburton Company | 0.0% | $2.65M | 93.71K | n/a | n/c | 1 |
| 327 | CPRI Capri Holdings Limited | 0.0% | $2.65M | 108.43K | n/a | n/c | 1 |
| 328 | WU The Western Union Company | 0.0% | $2.60M | 278.95K | n/a | n/c | 1 |
| 329 | FIX Comfort Systems USA, Inc. | 0.0% | $2.59M | 2.78K | n/a | n/c | 1 |
| 330 | WRBY Warby Parker Inc. | 0.0% | $2.59M | 118.86K | n/a | n/c | 1 |
| 331 | EEM iShares MSCI Emerging… | 0.0% | $2.58M | 47.11K | n/a | n/c | 1 |
| 332 | ARKG ARK Genomic Revolution ETF | 0.0% | $2.57M | 88.84K | n/a | n/c | 1 |
| 333 | SEDG SolarEdge Technologies, Inc. | 0.0% | $2.56M | 88.70K | n/a | n/c | 1 |
| 334 | NWSA News Corporation | 0.0% | $2.56M | 97.88K | n/a | n/c | 1 |
| 335 | WMT Walmart Inc. | 0.0% | $2.55M | 22.88K | n/a | n/c | 1 |
| 336 | CFLT Confluent, Inc. | 0.0% | $2.54M | 83.98K | n/a | n/c | 1 |
| 337 | PCT PureCycle Technologies, Inc. | 0.0% | $2.53M | 294.97K | n/a | n/c | 1 |
| 338 | DAY Dayforce Inc | 0.0% | $2.50M | 36.20K | n/a | n/c | 1 |
| 339 | ZS Zscaler, Inc. | 0.0% | $2.48M | 11.04K | n/a | n/c | 1 |
| 340 | JEF Jefferies Financial Group… | 0.0% | $2.48M | 40.00K | n/a | n/c | 1 |
| 341 | ENTG Entegris, Inc. | 0.0% | $2.48M | 29.40K | n/a | n/c | 1 |
| 342 | UWMC UWM Holdings Corporation | 0.0% | $2.47M | 564.36K | n/a | n/c | 1 |
| 343 | TSCO Tractor Supply Company | 0.0% | $2.41M | 48.24K | n/a | n/c | 1 |
| 344 | ABVX Abivax S.A. | 0.0% | $2.41M | 17.89K | n/a | n/c | 1 |
| 345 | DPZ Domino's Pizza, Inc. | 0.0% | $2.40M | 5.77K | n/a | n/c | 1 |
| 346 | FNV Franco-Nevada Corporation | 0.0% | $2.37M | 11.43K | n/a | n/c | 1 |
| 347 | UUUU Energy Fuels Inc. | 0.0% | $2.36M | 162.34K | n/a | n/c | 1 |
| 348 | HDB HDFC Bank Limited | 0.0% | $2.36M | 64.52K | n/a | n/c | 1 |
| 349 | AAL American Airlines Group Inc. | 0.0% | $2.33M | 152.22K | n/a | n/c | 1 |
| 350 | IBM International Business… | 0.0% | $2.33M | 7.87K | n/a | n/c | 1 |
| 351 | GRMN Garmin Ltd. | 0.0% | $2.33M | 11.47K | n/a | n/c | 1 |
| 352 | AVAV AeroVironment, Inc. | 0.0% | $2.32M | 9.59K | n/a | n/c | 1 |
| 353 | SBET Sharplink, Inc. | 0.0% | $2.31M | 258.92K | n/a | n/c | 1 |
| 354 | GMED Globus Medical, Inc. | 0.0% | $2.29M | 26.25K | n/a | n/c | 1 |
| 355 | ADM Archer-Daniels-Midland… | 0.0% | $2.25M | 39.20K | n/a | n/c | 1 |
| 356 | IP International Paper Company | 0.0% | $2.25M | 57.13K | n/a | n/c | 1 |
| 357 | MCY Mercury General Corporation | 0.0% | $2.24M | 23.85K | n/a | n/c | 1 |
| 358 | SERV SERVE ROBOTICS INC | 0.0% | $2.21M | 213.00K | n/a | n/c | 1 |
| 359 | AI C3.ai, Inc. | 0.0% | $2.21M | 163.81K | n/a | n/c | 1 |
| 360 | NTES NetEase, Inc. | 0.0% | $2.20M | 15.97K | n/a | n/c | 1 |
| 361 | RY Royal Bank of Canada | 0.0% | $2.19M | 12.82K | n/a | n/c | 1 |
| 362 | CLSK CleanSpark, Inc. | 0.0% | $2.17M | 214.42K | n/a | n/c | 1 |
| 363 | ETHA iShares Ethereum Trust ETF | 0.0% | $2.17M | 96.55K | n/a | n/c | 1 |
| 364 | STT State Street Corporation | 0.0% | $2.15M | 16.65K | n/a | n/c | 1 |
| 365 | HRI Herc Holdings Inc. | 0.0% | $2.15M | 14.48K | n/a | n/c | 1 |
| 366 | SMR NuScale Power Corporation | 0.0% | $2.14M | 150.80K | n/a | n/c | 1 |
| 367 | BKR Baker Hughes Company | 0.0% | $2.13M | 46.78K | n/a | n/c | 1 |
| 368 | MET MetLife, Inc. | 0.0% | $2.10M | 26.64K | n/a | n/c | 1 |
| 369 | ALL The Allstate Corporation | 0.0% | $2.10M | 10.09K | n/a | n/c | 1 |
| 370 | GL Globe Life Inc. | 0.0% | $2.09M | 14.95K | n/a | n/c | 1 |
| 371 | DJT Trump Media & Technology… | 0.0% | $2.09M | 157.87K | n/a | n/c | 1 |
| 372 | STM STMicroelectronics N.V. | 0.0% | $2.09M | 80.57K | n/a | n/c | 1 |
| 373 | SGRY Surgery Partners, Inc. | 0.0% | $2.08M | 134.61K | n/a | n/c | 1 |
| 374 | EFX Equifax Inc. | 0.0% | $2.07M | 9.54K | n/a | n/c | 1 |
| 375 | SYF Synchrony Financial | 0.0% | $2.06M | 24.70K | n/a | n/c | 1 |
| 376 | PLD Prologis, Inc. | 0.0% | $2.03M | 15.93K | n/a | n/c | 1 |
| 377 | MPT Medical Properties Trust… | 0.0% | $2.02M | 404.13K | n/a | n/c | 1 |
| 378 | TME Tencent Music Entertainment… | 0.0% | $2.01M | 114.70K | n/a | n/c | 1 |
| 379 | DD DuPont de Nemours, Inc. | 0.0% | $2.00M | 49.87K | n/a | n/c | 1 |
| 380 | APO Apollo Global Management… | 0.0% | $1.99M | 13.76K | n/a | n/c | 1 |
| 381 | TXRH Texas Roadhouse, Inc. | 0.0% | $1.99M | 11.96K | n/a | n/c | 1 |
| 382 | Z Zillow Group, Inc. Class C | 0.0% | $1.98M | 29.08K | n/a | n/c | 1 |
| 383 | AMR Alpha Metallurgical… | 0.0% | $1.98M | 9.92K | n/a | n/c | 1 |
| 384 | SG Sweetgreen, Inc. | 0.0% | $1.98M | 292.99K | n/a | n/c | 1 |
| 385 | XIFR XPLR Infrastructure, LP | 0.0% | $1.98M | 197.92K | n/a | n/c | 1 |
| 386 | FAST Fastenal Company | 0.0% | $1.97M | 49.10K | n/a | n/c | 1 |
| 387 | SIL Global X - Silver Miners ETF | 0.0% | $1.94M | 23.26K | n/a | n/c | 1 |
| 388 | CBOE Cboe Global Markets, Inc. | 0.0% | $1.93M | 7.67K | n/a | n/c | 1 |
| 389 | EDU New Oriental Education &… | 0.0% | $1.91M | 34.78K | n/a | n/c | 1 |
| 390 | HUM Humana Inc. | 0.0% | $1.89M | 7.37K | n/a | n/c | 1 |
| 391 | FBTC Fidelity Wise Origin… | 0.0% | $1.85M | 24.25K | n/a | n/c | 1 |
| 392 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $1.83M | 6.56K | n/a | n/c | 1 |
| 393 | SIG Signet Jewelers Limited | 0.0% | $1.80M | 21.78K | n/a | n/c | 1 |
| 394 | IR Ingersoll Rand Inc. | 0.0% | $1.80M | 22.66K | n/a | n/c | 1 |
| 395 | USAR USA Rare Earth Inc | 0.0% | $1.79M | 150.22K | n/a | n/c | 1 |
| 396 | MGM MGM Resorts International | 0.0% | $1.78M | 48.85K | n/a | n/c | 1 |
| 397 | GXO GXO Logistics, Inc. | 0.0% | $1.76M | 33.51K | n/a | n/c | 1 |
| 398 | EXPE Expedia Group, Inc. | 0.0% | $1.75M | 6.19K | n/a | n/c | 1 |
| 399 | LKQ LKQ Corporation | 0.0% | $1.73M | 57.14K | n/a | n/c | 1 |
| 400 | LUMN Lumen Technologies, Inc. | 0.0% | $1.71M | 220.51K | n/a | n/c | 1 |
| 401 | VLO Valero Energy Corporation | 0.0% | $1.71M | 10.49K | n/a | n/c | 1 |
| 402 | CM Canadian Imperial Bank of… | 0.0% | $1.70M | 18.73K | n/a | n/c | 1 |
| 403 | GLNG Golar LNG Limited | 0.0% | $1.69M | 45.32K | n/a | n/c | 1 |
| 404 | KLAR Klarna Group plc | 0.0% | $1.68M | 58.11K | n/a | n/c | 1 |
| 405 | NE Noble Corporation Plc | 0.0% | $1.64M | 58.13K | n/a | n/c | 1 |
| 406 | ED Consolidated Edison, Inc. | 0.0% | $1.63M | 16.45K | n/a | n/c | 1 |
| 407 | CAH Cardinal Health, Inc. | 0.0% | $1.63M | 7.93K | n/a | n/c | 1 |
| 408 | GEO The GEO Group, Inc. | 0.0% | $1.62M | 100.62K | n/a | n/c | 1 |
| 409 | OC Owens Corning | 0.0% | $1.62M | 14.47K | n/a | n/c | 1 |
| 410 | SOXL Direxion Daily… | 0.0% | $1.59M | 37.79K | n/a | n/c | 1 |
| 411 | EXE Expand Energy Corporation | 0.0% | $1.58M | 14.31K | n/a | n/c | 1 |
| 412 | APA APA Corporation | 0.0% | $1.57M | 64.01K | n/a | n/c | 1 |
| 413 | KHC The Kraft Heinz Company | 0.0% | $1.56M | 64.42K | n/a | n/c | 1 |
| 414 | BJ BJ's Wholesale Club… | 0.0% | $1.55M | 17.16K | n/a | n/c | 1 |
| 415 | PTEN Patterson-UTI Energy, Inc. | 0.0% | $1.54M | 252.08K | n/a | n/c | 1 |
| 416 | OLN Olin Corporation | 0.0% | $1.52M | 73.13K | n/a | n/c | 1 |
| 417 | SYM Symbotic Inc. | 0.0% | $1.51M | 25.46K | n/a | n/c | 1 |
| 418 | FERG Ferguson plc | 0.0% | $1.50M | 6.74K | n/a | n/c | 1 |
| 419 | FLEX Flex Ltd. | 0.0% | $1.49M | 24.67K | n/a | n/c | 1 |
| 420 | RIO Rio Tinto Group | 0.0% | $1.49M | 18.61K | n/a | n/c | 1 |
| 421 | MAS Masco Corporation | 0.0% | $1.47M | 23.24K | n/a | n/c | 1 |
| 422 | SII Sprott Inc. | 0.0% | $1.47M | 15.00K | n/a | n/c | 1 |
| 423 | ARGX argenx SE | 0.0% | $1.46M | 1.74K | n/a | n/c | 1 |
| 424 | CRS Carpenter Technology… | 0.0% | $1.46M | 4.64K | n/a | n/c | 1 |
| 425 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $1.46M | 16.24K | n/a | n/c | 1 |
| 426 | ESTC Elastic N.V. | 0.0% | $1.45M | 19.28K | n/a | n/c | 1 |
| 427 | YOU Clear Secure, Inc. | 0.0% | $1.45M | 41.30K | n/a | n/c | 1 |
| 428 | COR Cencora, Inc. | 0.0% | $1.41M | 4.18K | n/a | n/c | 1 |
| 429 | LSTR Landstar System, Inc. | 0.0% | $1.41M | 9.79K | n/a | n/c | 1 |
| 430 | BLDP BALLARD PWR SYS INC NEW | 0.0% | $1.41M | 553.78K | n/a | n/c | 1 |
| 431 | MSI Motorola Solutions, Inc. | 0.0% | $1.41M | 3.67K | n/a | n/c | 1 |
| 432 | IDCC InterDigital, Inc. | 0.0% | $1.40M | 4.40K | n/a | n/c | 1 |
| 433 | PNC The PNC Financial Services… | 0.0% | $1.39M | 6.65K | n/a | n/c | 1 |
| 434 | TDOC Teladoc Health, Inc. | 0.0% | $1.39M | 198.23K | n/a | n/c | 1 |
| 435 | NTR Nutrien Ltd. | 0.0% | $1.38M | 22.33K | n/a | n/c | 1 |
| 436 | SOUN SoundHound AI, Inc. | 0.0% | $1.37M | 136.94K | n/a | n/c | 1 |
| 437 | XLRE State Street Real Estate… | 0.0% | $1.36M | 33.69K | n/a | n/c | 1 |
| 438 | DBRG DigitalBridge Group, Inc. | 0.0% | $1.36M | 88.38K | n/a | n/c | 1 |
| 439 | GWRE Guidewire Software, Inc. | 0.0% | $1.35M | 6.74K | n/a | n/c | 1 |
| 440 | AMCR Amcor plc | 0.0% | $1.35M | 162.28K | n/a | n/c | 1 |
| 441 | AME AMETEK, Inc. | 0.0% | $1.35M | 6.57K | n/a | n/c | 1 |
| 442 | SANM Sanmina Corporation | 0.0% | $1.35M | 8.98K | n/a | n/c | 1 |
| 443 | TCOM Trip.com Group Limited | 0.0% | $1.34M | 18.67K | n/a | n/c | 1 |
| 444 | CRK Comstock Resources, Inc. | 0.0% | $1.33M | 57.40K | n/a | n/c | 1 |
| 445 | KNX Knight-Swift Transportation… | 0.0% | $1.31M | 25.14K | n/a | n/c | 1 |
| 446 | CLX The Clorox Company | 0.0% | $1.31M | 13.00K | n/a | n/c | 1 |
| 447 | NEXT Nextdecade Corp | 0.0% | $1.30M | 247.20K | n/a | n/c | 1 |
| 448 | GLXY Galaxy Digital | 0.0% | $1.29M | 57.52K | n/a | n/c | 1 |
| 449 | BAH Booz Allen Hamilton Holding… | 0.0% | $1.29M | 15.24K | n/a | n/c | 1 |
| 450 | UNP Union Pacific Corporation | 0.0% | $1.28M | 5.55K | n/a | n/c | 1 |
| 451 | FND Floor & Decor Holdings, Inc. | 0.0% | $1.28M | 20.95K | n/a | n/c | 1 |
| 452 | UBS UBS Group AG | 0.0% | $1.27M | 27.51K | n/a | n/c | 1 |
| 453 | IDXX IDEXX Laboratories, Inc. | 0.0% | $1.27M | 1.88K | n/a | n/c | 1 |
| 454 | DCH Dauch Corp. | 0.0% | $1.27M | 197.61K | n/a | n/c | 1 |
| 455 | ULS UL Solutions Inc. | 0.0% | $1.24M | 15.69K | n/a | n/c | 1 |
| 456 | PTCT PTC Therapeutics, Inc. | 0.0% | $1.21M | 15.93K | n/a | n/c | 1 |
| 457 | SYY Sysco Corporation | 0.0% | $1.21M | 16.39K | n/a | n/c | 1 |
| 458 | MDLZ Mondelez International, Inc. | 0.0% | $1.20M | 22.27K | n/a | n/c | 1 |
| 459 | OMER Omeros Corporation | 0.0% | $1.20M | 69.65K | n/a | n/c | 1 |
| 460 | PAYC Paycom Software, Inc. | 0.0% | $1.19M | 7.47K | n/a | n/c | 1 |
| 461 | BALL Ball Corporation | 0.0% | $1.19M | 22.39K | n/a | n/c | 1 |
| 462 | SMG The Scotts Miracle-Gro… | 0.0% | $1.18M | 20.29K | n/a | n/c | 1 |
| 463 | AER AerCap Holdings N.V. | 0.0% | $1.18M | 8.24K | n/a | n/c | 1 |
| 464 | YPF YPF Sociedad Anónima | 0.0% | $1.17M | 32.23K | n/a | n/c | 1 |
| 465 | ELY Callaway Golf Company | 0.0% | $1.16M | 99.44K | n/a | n/c | 1 |
| 466 | NVAX Novavax, Inc. | 0.0% | $1.16M | 172.68K | n/a | n/c | 1 |
| 467 | TDW Tidewater Inc. | 0.0% | $1.16M | 22.91K | n/a | n/c | 1 |
| 468 | BLDR Builders FirstSource, Inc. | 0.0% | $1.16M | 11.24K | n/a | n/c | 1 |
| 469 | MLTX MoonLake Immunotherapeutics | 0.0% | $1.15M | 87.39K | n/a | n/c | 1 |
| 470 | LPLA LPL Financial Holdings Inc. | 0.0% | $1.15M | 3.22K | n/a | n/c | 1 |
| 471 | CAG Conagra Brands, Inc. | 0.0% | $1.15M | 66.16K | n/a | n/c | 1 |
| 472 | GPI Group 1 Automotive, Inc. | 0.0% | $1.13M | 2.88K | n/a | n/c | 1 |
| 473 | ENOV Enovis Corporation | 0.0% | $1.12M | 42.14K | n/a | n/c | 1 |
| 474 | XLC State Street Communication… | 0.0% | $1.12M | 9.52K | n/a | n/c | 1 |
| 475 | WTW Willis Towers Watson Public… | 0.0% | $1.12M | 3.40K | n/a | n/c | 1 |
| 476 | SLG SL Green Realty Corp. | 0.0% | $1.12M | 24.32K | n/a | n/c | 1 |
| 477 | JBLU JetBlue Airways Corporation | 0.0% | $1.11M | 244.54K | n/a | n/c | 1 |
| 478 | QGEN Qiagen N.V. | 0.0% | $1.11M | 24.67K | n/a | n/c | 1 |
| 479 | LW Lamb Weston Holdings, Inc. | 0.0% | $1.10M | 26.35K | n/a | n/c | 1 |
| 480 | CVX Chevron Corporation | 0.0% | $1.10M | 7.24K | n/a | n/c | 1 |
| 481 | FOXA Fox Corporation | 0.0% | $1.10M | 15.01K | n/a | n/c | 1 |
| 482 | TGTX TG Therapeutics, Inc. | 0.0% | $1.09M | 36.54K | n/a | n/c | 1 |
| 483 | ATI ATI Inc. | 0.0% | $1.07M | 9.36K | n/a | n/c | 1 |
| 484 | XPO XPO Logistics, Inc. | 0.0% | $1.06M | 7.81K | n/a | n/c | 1 |
| 485 | Q Qnity Electronics, Inc. | 0.0% | $1.06M | 12.98K | n/a | n/c | 1 |
| 486 | CYTK Cytokinetics, Incorporated | 0.0% | $1.06M | 16.66K | n/a | n/c | 1 |
| 487 | POET POET Technologies Inc. | 0.0% | $1.06M | 167.11K | n/a | n/c | 1 |
| 488 | YUMC Yum China Holdings, Inc. | 0.0% | $1.05M | 22.01K | n/a | n/c | 1 |
| 489 | MHK Mohawk Industries, Inc. | 0.0% | $1.05M | 9.59K | n/a | n/c | 1 |
| 490 | FN Fabrinet | 0.0% | $1.04M | 2.29K | n/a | n/c | 1 |
| 491 | VRSN VeriSign, Inc. | 0.0% | $1.03M | 4.25K | n/a | n/c | 1 |
| 492 | IEF iShares 7-10 Year Treasury… | 0.0% | $1.03M | 10.70K | n/a | n/c | 1 |
| 493 | DDOG Datadog, Inc. | 0.0% | $1.03M | 7.55K | n/a | n/c | 1 |
| 494 | HWM Howmet Aerospace Inc. | 0.0% | $1.03M | 5.00K | n/a | n/c | 1 |
| 495 | AEE Ameren Corporation | 0.0% | $1.02M | 10.26K | n/a | n/c | 1 |
| 496 | ROOT Root, Inc. | 0.0% | $1.02M | 14.16K | n/a | n/c | 1 |
| 497 | ROP Roper Technologies, Inc. | 0.0% | $1.02M | 2.28K | n/a | n/c | 1 |
| 498 | JOBY Joby Aviation, Inc. | 0.0% | $1.01M | 76.57K | n/a | n/c | 1 |
| 499 | TTE TotalEnergies SE | 0.0% | $1.01M | 15.36K | n/a | n/c | 1 |
| 500 | D Dominion Energy, Inc. | 0.0% | $1.00M | 17.11K | n/a | n/c | 1 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| NVDA | Put | 7.91M | $1.48B |
| GOOGL | Call | 4.04M | $1.27B |
| TSLA | Put | 2.78M | $1.25B |
| SPY | Call | 1.74M | $1.18B |
| AAPL | Call | 4.00M | $1.09B |
| NVDA | Call | 5.37M | $1.00B |
| GOOGL | Put | 3.14M | $983.10M |
| IWM | Put | 3.74M | $919.43M |
| TSLA | Call | 2.02M | $908.84M |
| UNH | Put | 2.24M | $738.36M |
| QQQ | Put | 1.07M | $658.11M |
| SPY | Put | 946.50K | $645.44M |
| AMD | Put | 2.79M | $598.45M |
| META | Put | 888.60K | $586.56M |
| META | Call | 802.80K | $529.92M |
| QQQ | Call | 848.70K | $521.36M |
| AVGO | Put | 1.46M | $506.48M |
| AMZN | Put | 2.10M | $485.62M |
| AVGO | Call | 1.38M | $478.79M |
| MU | Put | 1.65M | $471.95M |
| UNH | Call | 1.37M | $452.42M |
| AMD | Call | 2.05M | $439.65M |
| FSLR | Call | 1.60M | $418.18M |
| PDD | Put | 3.43M | $389.18M |
| CRWD | Put | 816.40K | $382.70M |
| INTC | Call | 9.63M | $355.38M |
| AMZN | Call | 1.51M | $348.61M |
| IWM | Call | 1.35M | $332.73M |
| PLTR | Call | 1.85M | $328.91M |
| AAPL | Put | 1.21M | $328.65M |
| COIN | Call | 1.44M | $325.33M |
| FSLR | Put | 1.23M | $320.24M |
| MSFT | Call | 653.20K | $315.90M |
| HOOD | Call | 2.71M | $306.94M |
| MU | Call | 1.05M | $300.17M |
| GLD | Call | 754.20K | $298.90M |
| EA | Call | 1.45M | $296.63M |
| ARM | Put | 2.67M | $291.73M |
| TSM | Call | 945.60K | $287.36M |
| WDC | Put | 1.64M | $282.44M |
| BRK-B | Call | 556.60K | $279.77M |
| BABA | Put | 1.88M | $275.41M |
| TSM | Put | 872.10K | $265.02M |
| INTC | Put | 7.14M | $263.39M |
| VRT | Call | 1.62M | $262.72M |
| SNOW | Call | 1.14M | $250.93M |
| ORCL | Put | 1.27M | $248.16M |
| EWC | Put | 4.57M | $246.44M |
| ORCL | Call | 1.23M | $239.17M |
| GS | Call | 271.70K | $238.82M |
| GOOG | Call | 746.10K | $234.13M |
| PLTR | Put | 1.30M | $231.23M |
| NFLX | Put | 2.41M | $225.50M |
| IREN | Put | 5.93M | $223.92M |
| ARM | Call | 2.03M | $221.86M |
| PDD | Call | 1.89M | $214.66M |
| MSFT | Put | 436.10K | $210.91M |
| GS | Put | 235.70K | $207.18M |
| COST | Put | 234.90K | $202.56M |
| STX | Put | 732.40K | $201.70M |
| XLE | Call | 4.45M | $199.05M |
| BABA | Call | 1.35M | $197.63M |
| V | Call | 555.80K | $194.92M |
| SPOT | Call | 334.80K | $194.42M |
| SBUX | Call | 2.29M | $192.51M |
| BKNG | Call | 35.80K | $191.72M |
| UBER | Put | 2.33M | $190.57M |
| CRWD | Call | 405.80K | $190.22M |
| GLD | Put | 471.90K | $187.02M |
| PANW | Put | 984.10K | $181.27M |
| MRVL | Put | 2.10M | $178.70M |
| AXP | Call | 473.90K | $175.32M |
| ADBE | Put | 486.10K | $170.13M |
| COIN | Put | 735.50K | $166.33M |
| HYG | Put | 2.00M | $160.92M |
| WDC | Call | 1.41M | $157.01M |
| PYPL | Call | 2.61M | $152.14M |
| JD | Put | 5.26M | $150.84M |
| MSTR | Call | 989.70K | $150.38M |
| BAC | Put | 2.69M | $147.72M |
| SNOW | Put | 662.30K | $145.28M |
| SLV | Call | 2.25M | $144.94M |
| SMH | Put | 402.30K | $144.88M |
| STX | Call | 522.70K | $143.95M |
| LULU | Put | 692.10K | $143.83M |
| MDB | Put | 341.10K | $143.16M |
| SLV | Put | 2.22M | $142.77M |
| WYNN | Call | 1.18M | $142.06M |
| CAR | Call | 1.09M | $139.45M |
| DIA | Put | 289.70K | $139.22M |
| NFLX | Call | 1.46M | $137.30M |
| CVNA | Call | 322.10K | $135.93M |
| BA | Call | 620.60K | $134.74M |
| CRM | Put | 507.10K | $134.34M |
| PANW | Call | 726.80K | $133.88M |
| C | Call | 1.14M | $133.51M |
| C | Put | 1.12M | $130.58M |
| AMAT | Call | 503.20K | $129.32M |
| DELL | Put | 1.03M | $129.20M |
| CAT | Call | 224.90K | $128.84M |
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
10290–1 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Schroder Investment Management Group | 442 | 26.9% | 0.5773 | Vergleichen ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 304 | 23.4% | 0.5376 | Vergleichen ⇄ |
| Tidal Investments LLC | 706 | 29.8% | 0.5236 | Vergleichen ⇄ |
| Royal London Asset Management Ltd | 349 | 27.5% | 0.5205 | Vergleichen ⇄ |
| American Century Companies Inc | 754 | 24.8% | 0.5202 | Vergleichen ⇄ |
| Credit Agricole S A | 493 | 31.6% | 0.5057 | Vergleichen ⇄ |
| Robeco Institutional Asset Management… | 385 | 27.6% | 0.495 | Vergleichen ⇄ |
| Manufacturers Life Insurance Company… | 811 | 27.5% | 0.4896 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 03 2026
13F-HR · Zeitraum Q2 2026
$87.59B · 3,913 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 11 2026
13F-HR · Zeitraum Q1 2026
$60.01B · 4,047 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 13 2026
13F-HR · Zeitraum Q4 2025
$70.14B · 4,248 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 14 2025
13F-HR · Zeitraum Q3 2025
$65.80B · 4,306 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 13 2025
13F-HR · Zeitraum Q2 2025
$55.13B · 4,175 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 03, 2026 ·
Änderungsmethodik