Manager-Datensatz · archiviertes Quartal

Walleye Trading LLC

New York, NY · CIK 1388391 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$60.01BGemeldeter 13F-Wert

4,047Positionen

31.2%Top-10-Gewichtung

63.40Effektive Positionen

3.2%Gesch. Umschlag

+343Neu

−377Ausstiege

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

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 27.0% (+4.9pp)

Finanzdienstleistungen 21.4% (+0.9pp)

Zyklischer Konsum 12.5% (-4.9pp)

Kommunikationsdienstleistungen 10.7% (+3.1pp)

Gesundheitswesen 10.0% (-5.8pp)

Industrie 6.5% (+0.7pp)

Grundstoffe 4.3% (+0.5pp)

Energie 3.7% (+1.7pp)

Defensiver Konsum 2.0% (-1.7pp)

Versorgungsunternehmen 1.3% (+0.1pp)

Immobilien 0.6% (+0.4pp)

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

Das Portfolio · Q1 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	GOOGL Alphabet Inc.	7.0%	$341.10M	1.19M	+260.3%	▲ Add	2
2	INTC Intel Corp.	5.3%	$259.51M	5.88M	+7.8%	▲ Add	2
3	TSM Taiwan Semiconductor…	3.4%	$165.54M	489.85K	Neu	New	1
4	CI Cigna Corporation	3.3%	$159.81M	599.10K	+16.4%	▲ Add	2
5	IWM iShares Russell 2000 ETF	3.0%	$145.47M	586.56K	+89.6%	▲ Add	2
6	MSFT Microsoft Corporation	2.1%	$103.10M	278.53K	+250.1%	▲ Add	2
7	QQQ Invesco QQQ Trust, Series 1	2.1%	$100.69M	174.45K	+3.6%	▲ Add	2
8	META Meta Platforms, Inc.	1.8%	$85.54M	149.51K	+139.7%	▲ Add	2
9	ZTS Zoetis Inc.	1.6%	$79.55M	672.92K	+26.9%	▲ Add	2
10	AMZN Amazon.com, Inc.	1.6%	$76.20M	365.89K	+141.1%	▲ Add	2
11	BABA Alibaba Group Holding…	1.5%	$73.75M	587.86K	+35.2%	▲ Add	2
12	VRT Vertiv Holdings Co	1.4%	$69.11M	275.81K	Neu	New	1
13	IBIT iShares Bitcoin Trust ETF	1.4%	$67.24M	1.75M	+18.0%	▲ Add	2
14	ASML ASML Holding N.V.	1.4%	$66.33M	50.22K	+273.2%	▲ Add	2
15	PDD PDD Holdings Inc.	1.3%	$62.40M	610.64K	-31.1%	▼ Trim	2
16	ADBE Adobe Inc.	1.3%	$61.24M	251.92K	+38.9%	▲ Add	2
17	XLE State Street Energy Select…	1.2%	$57.71M	942.10K	Neu	New	1
18	WDC Western Digital Corporation	1.1%	$55.85M	206.49K	+125.7%	▲ Add	2
19	BX Blackstone Inc.	1.0%	$46.65M	405.70K	+598.1%	▲ Add	2
20	CNC Centene Corp.	0.9%	$42.87M	1.31M	-45.9%	▼ Trim	2
21	GS The Goldman Sachs Group…	0.8%	$37.42M	44.23K	+26.1%	▲ Add	2
22	XBI State Street SPDR S&P…	0.8%	$36.75M	287.72K	+189.7%	▲ Add	2
23	LULU Lululemon Athletica Inc.	0.7%	$35.94M	234.75K	-17.4%	▼ Trim	2
24	HON Honeywell International Inc.	0.7%	$35.54M	157.24K	+242.8%	▲ Add	2
25	TPR Tapestry, Inc.	0.7%	$33.97M	240.73K	-39.7%	▼ Trim	2
26	CRWD CrowdStrike Holdings, Inc.	0.7%	$33.82M	86.63K	-30.6%	▼ Trim	2
27	BP BP p.l.c.	0.7%	$33.33M	709.10K	+312.4%	▲ Add	2
28	MU Micron Technology, Inc.	0.7%	$31.86M	94.29K	+40.9%	▲ Add	2
29	PYPL PayPal Holdings, Inc.	0.7%	$31.57M	697.91K	+99.1%	▲ Add	2
30	TTWO Take-Two Interactive…	0.6%	$31.18M	157.86K	-29.1%	▼ Trim	2
31	CVS CVS Health Corp.	0.6%	$30.71M	427.54K	+45.4%	▲ Add	2
32	GM General Motors Company	0.6%	$29.95M	402.07K	+29.3%	▲ Add	2
33	NVDA NVIDIA Corporation	0.6%	$29.22M	167.53K	+40.2%	▲ Add	2
34	GLW Corning Inc	0.6%	$27.37M	201.27K	-40.9%	▼ Trim	2
35	SOFI SoFi Technologies, Inc.	0.5%	$26.67M	1.68M	-38.1%	▼ Trim	2
36	DVN Devon Energy Corporation	0.5%	$26.26M	521.82K	Neu	New	1
37	GFS GLOBALFOUNDRIES Inc.	0.5%	$24.79M	557.25K	+391.7%	▲ Add	2
38	GDX VanEck Gold Miners ETF	0.5%	$23.45M	255.56K	+26.3%	▲ Add	2
39	CIEN Ciena Corporation	0.5%	$22.72M	58.51K	Neu	New	1
40	UBER Uber Technologies, Inc.	0.4%	$21.60M	300.26K	-24.4%	▼ Trim	2
41	XLK State Street Technology…	0.4%	$21.01M	158.12K	+35.5%	▲ Add	2
42	NEE NextEra Energy, Inc.	0.4%	$20.77M	223.67K	-48.9%	▼ Trim	2
43	BKNG Booking Holdings Inc.	0.4%	$19.91M	4.73K	-44.0%	▼ Trim	2
44	CMG Chipotle Mexican Grill, Inc.	0.4%	$19.84M	619.81K	-53.5%	▼ Trim	2
45	BNY Bank of New York Mellon Corp	0.4%	$19.66M	165.73K	+7.5%	▲ Add	2
46	AXP American Express Company	0.4%	$19.15M	63.30K	Neu	New	1
47	PAAS Pan American Silver Corp.	0.4%	$18.82M	344.49K	+233.7%	▲ Add	2
48	AMD Advanced Micro Devices, Inc.	0.4%	$18.61M	91.49K	+6.0%	▲ Add	2
49	HLT Hilton Worldwide Holdings…	0.4%	$18.27M	60.09K	-2.2%	▼ Trim	2
50	BIIB Biogen Inc.	0.4%	$18.25M	99.53K	+4.2%	▲ Add	2
51	AXON Axon Enterprise, Inc.	0.4%	$17.66M	41.59K	+168.2%	▲ Add	2
52	NEM Newmont Corporation	0.4%	$17.64M	163.00K	-51.3%	▼ Trim	2
53	KKR KKR & Co. Inc.	0.4%	$17.51M	189.28K	-5.6%	▼ Trim	2
54	KWEB KraneShares CSI China…	0.4%	$17.43M	613.23K	+160.7%	▲ Add	2
55	CHTR Charter Communications, Inc.	0.4%	$17.31M	80.20K	+317.9%	▲ Add	2
56	TPG TPG Inc.	0.4%	$17.16M	423.65K	Neu	New	1
57	VFC V.F. Corporation	0.3%	$16.75M	985.74K	+16.6%	▲ Add	2
58	RTX RTX Corporation	0.3%	$16.72M	86.66K	+106.6%	▲ Add	2
59	SMCI Super Micro Computer, Inc.	0.3%	$16.54M	726.24K	+49.8%	▲ Add	2
60	EFA iShares MSCI EAFE ETF	0.3%	$15.51M	159.64K	Neu	New	1
61	NOW ServiceNow, Inc.	0.3%	$15.25M	145.89K	-5.7%	▼ Trim	2
62	TEVA Teva Pharmaceutical…	0.3%	$15.05M	499.54K	-6.3%	▼ Trim	2
63	AG First Majestic Silver Corp.	0.3%	$14.94M	695.48K	+168.1%	▲ Add	2
64	C Citigroup Inc.	0.3%	$14.74M	129.96K	-37.8%	▼ Trim	2
65	PANW Palo Alto Networks, Inc.	0.3%	$14.62M	91.22K	+60.7%	▲ Add	2
66	COHR Coherent, Inc.	0.3%	$14.62M	61.35K	-2.9%	▼ Trim	2
67	EQT EQT Corporation	0.3%	$14.36M	225.68K	+118.1%	▲ Add	2
68	ICE Intercontinental Exchange…	0.3%	$14.06M	89.40K	+1.8%	▲ Add	2
69	EWC iShares MSCI Canada ETF	0.3%	$13.98M	255.08K	+6.4%	▲ Add	2
70	NVO Novo Nordisk A/S	0.3%	$13.92M	378.65K	+10.6%	▲ Add	2
71	ORA Ormat Technologies, Inc.	0.3%	$13.84M	123.62K	+75.0%	▲ Add	2
72	VZ Verizon Communications Inc.	0.3%	$13.77M	274.25K	Neu	New	1
73	BSX Boston Scientific…	0.3%	$13.77M	219.38K	+12.2%	▲ Add	2
74	COF Capital One Financial…	0.3%	$12.97M	71.09K	+227.2%	▲ Add	2
75	TER Teradyne, Inc.	0.3%	$12.87M	43.40K	Neu	New	1
76	COST Costco Wholesale Corporation	0.3%	$12.82M	12.87K	-79.3%	▼ Trim	2
77	BWA BorgWarner Inc.	0.3%	$12.71M	234.25K	+3084.5%	▲ Add	2
78	IREN IREN Limited	0.3%	$12.60M	367.49K	Neu	New	1
79	MET MetLife, Inc.	0.3%	$12.43M	175.71K	+559.6%	▲ Add	2
80	EL The Estée Lauder Companies…	0.2%	$12.11M	168.76K	Neu	New	1
81	CF CF Industries Holdings, Inc.	0.2%	$12.11M	93.24K	Neu	New	1
82	LITE Lumentum Holdings Inc.	0.2%	$11.57M	16.46K	Neu	New	1
83	DUOL Duolingo, Inc.	0.2%	$11.50M	116.62K	+220.0%	▲ Add	2
84	BA The Boeing Company	0.2%	$11.40M	57.25K	Neu	New	1
85	TJX The TJX Companies, Inc.	0.2%	$11.31M	70.82K	-23.4%	▼ Trim	2
86	AFRM Affirm Holdings, Inc.	0.2%	$11.28M	246.08K	Neu	New	1
87	VOD Vodafone Group Public…	0.2%	$11.20M	745.79K	+54.7%	▲ Add	2
88	XP XP Inc.	0.2%	$11.14M	585.31K	+27.7%	▲ Add	2
89	POWL Powell Industries, Inc.	0.2%	$11.08M	20.48K	Neu	New	1
90	OSCR Oscar Health, Inc.	0.2%	$10.98M	957.39K	-2.1%	▼ Trim	2
91	CELH Celsius Holdings, Inc.	0.2%	$10.70M	301.71K	-15.0%	▼ Trim	2
92	VLO Valero Energy Corporation	0.2%	$10.66M	43.13K	+311.3%	▲ Add	2
93	COIN Coinbase Global, Inc.	0.2%	$10.59M	60.65K	-82.0%	▼ Trim	2
94	AEM Agnico Eagle Mines Limited	0.2%	$10.48M	51.61K	-56.2%	▼ Trim	2
95	LOW Lowe's Companies, Inc.	0.2%	$10.46M	44.26K	+127.3%	▲ Add	2
96	TXN Texas Instruments…	0.2%	$10.40M	53.56K	-69.8%	▼ Trim	2
97	BHP BHP Group Limited	0.2%	$10.39M	142.90K	+27222.6%	▲ Add	2
98	VST Vistra Corp.	0.2%	$10.26M	68.25K	-13.3%	▼ Trim	2
99	LAD Lithia Motors, Inc.	0.2%	$10.12M	40.54K	Neu	New	1
100	ISRG Intuitive Surgical, Inc.	0.2%	$10.12M	21.94K	-63.5%	▼ Trim	2
101	ALB Albemarle Corporation	0.2%	$10.03M	55.86K	+0.5%	▲ Add	2
102	CC The Chemours Company	0.2%	$9.81M	445.43K	+1282.0%	▲ Add	2
103	UAL United Airlines Holdings…	0.2%	$9.63M	104.64K	-24.4%	▼ Trim	2
104	BUD Anheuser-Busch InBev SA/NV	0.2%	$9.33M	134.45K	-59.0%	▼ Trim	2
105	ABBV AbbVie Inc.	0.2%	$9.18M	42.22K	-48.5%	▼ Trim	2
106	FND Floor & Decor Holdings, Inc.	0.2%	$9.11M	179.26K	+755.9%	▲ Add	2
107	NET Cloudflare, Inc.	0.2%	$8.97M	43.49K	-51.8%	▼ Trim	2
108	DOCU DocuSign, Inc.	0.2%	$8.90M	187.64K	-23.6%	▼ Trim	2
109	NIO NIO Inc.	0.2%	$8.88M	1.47M	+67.3%	▲ Add	2
110	EBAY eBay Inc.	0.2%	$8.80M	96.67K	-43.8%	▼ Trim	2
111	SGHC Super Group (SGHC) Limited	0.2%	$8.74M	809.65K	-9.8%	▼ Trim	2
112	WFC Wells Fargo & Company	0.2%	$8.64M	108.50K	+50.8%	▲ Add	2
113	HWM Howmet Aerospace Inc.	0.2%	$8.47M	36.74K	+634.8%	▲ Add	2
114	XLC State Street Communication…	0.2%	$8.37M	75.49K	+693.0%	▲ Add	2
115	OKTA Okta, Inc.	0.2%	$8.23M	104.53K	-1.7%	▼ Trim	2
116	XLF State Street Financial…	0.2%	$8.20M	166.09K	-69.3%	▼ Trim	2
117	SU Suncor Energy Inc.	0.2%	$8.14M	123.14K	Neu	New	1
118	REGN Regeneron Pharmaceuticals…	0.2%	$8.03M	10.39K	-19.3%	▼ Trim	2
119	ARES Ares Management Corporation	0.2%	$7.87M	72.13K	Neu	New	1
120	UNP Union Pacific Corporation	0.2%	$7.65M	31.52K	+467.8%	▲ Add	2
121	DE Deere & Company	0.2%	$7.64M	13.57K	-31.3%	▼ Trim	2
122	SLV iShares Silver Trust	0.2%	$7.57M	111.08K	Neu	New	1
123	BILI Bilibili Inc.	0.2%	$7.55M	334.79K	Neu	New	1
124	JCI Johnson Controls…	0.2%	$7.49M	57.19K	-17.7%	▼ Trim	2
125	MCHP Microchip Technology…	0.2%	$7.48M	115.82K	-32.2%	▼ Trim	2
126	BAC Bank of America Corporation	0.2%	$7.37M	151.20K	+80.1%	▲ Add	2
127	WFRD Weatherford International…	0.2%	$7.36M	77.85K	+1504.2%	▲ Add	2
128	WEC WEC Energy Group, Inc.	0.1%	$7.28M	62.87K	+145.2%	▲ Add	2
129	CSX CSX Corporation	0.1%	$7.10M	172.91K	-91.8%	▼ Trim	2
130	SILJ Amplify Junior Silver…	0.1%	$7.05M	237.15K	Neu	New	1
131	TRGP Targa Resources Corp.	0.1%	$7.04M	28.07K	+764.9%	▲ Add	2
132	SCCO Southern Copper Corporation	0.1%	$6.99M	40.64K	Neu	New	1
133	DOW Dow Inc.	0.1%	$6.93M	166.29K	-36.4%	▼ Trim	2
134	XLB State Street Materials…	0.1%	$6.80M	136.04K	Neu	New	1
135	SE Sea Limited	0.1%	$6.75M	81.56K	-59.4%	▼ Trim	2
136	GDXJ VanEck Junior Gold Miners…	0.1%	$6.67M	55.59K	Neu	New	1
137	MSTR Strategy Inc	0.1%	$6.66M	53.39K	-37.4%	▼ Trim	2
138	KMB Kimberly-Clark Corporation	0.1%	$6.56M	67.99K	-83.7%	▼ Trim	2
139	GSK GSK plc	0.1%	$6.54M	118.56K	Neu	New	1
140	EA Electronic Arts Inc.	0.1%	$6.50M	31.86K	-27.3%	▼ Trim	2
141	CSCO Cisco Systems, Inc.	0.1%	$6.37M	82.05K	Neu	New	1
142	HPE Hewlett Packard Enterprise…	0.1%	$6.34M	266.16K	Neu	New	1
143	ORCL Oracle Corporation	0.1%	$6.32M	42.98K	Neu	New	1
144	IYR iShares U.S. Real Estate ETF	0.1%	$6.30M	66.61K	Neu	New	1
145	PFE Pfizer Inc.	0.1%	$6.27M	223.26K	Neu	New	1
146	S SentinelOne, Inc.	0.1%	$6.26M	486.41K	-21.6%	▼ Trim	2
147	B Barrick Mining Corporation	0.1%	$6.26M	153.54K	-54.8%	▼ Trim	2
148	EWZ iShares MSCI Brazil ETF	0.1%	$6.24M	162.57K	-4.8%	▼ Trim	2
149	PVH PVH Corp.	0.1%	$6.24M	89.40K	+1175.0%	▲ Add	2
150	GTLS Chart Industries, Inc.	0.1%	$6.20M	30.00K	-70.9%	▼ Trim	2
151	HL Hecla Mining Company	0.1%	$6.15M	330.27K	+87.5%	▲ Add	2
152	TEM Tempus AI, Inc.	0.1%	$6.12M	135.27K	+10.1%	▲ Add	2
153	XPEV XPeng Inc.	0.1%	$6.05M	353.38K	-1.6%	▼ Trim	2
154	SCHW The Charles Schwab…	0.1%	$5.95M	63.29K	-0.2%	▼ Trim	2
155	FITB Fifth Third Bancorp	0.1%	$5.93M	127.72K	Neu	New	1
156	STLD Steel Dynamics, Inc.	0.1%	$5.91M	32.83K	Neu	New	1
157	EOSE Eos Energy Enterprises, Inc.	0.1%	$5.89M	1.19M	+60.8%	▲ Add	2
158	HOOD Robinhood Markets, Inc.	0.1%	$5.81M	83.84K	-75.8%	▼ Trim	2
159	PRU Prudential Financial, Inc.	0.1%	$5.81M	59.46K	-36.1%	▼ Trim	2
160	DAL Delta Air Lines, Inc.	0.1%	$5.76M	86.62K	-30.8%	▼ Trim	2
161	SHW The Sherwin-Williams Company	0.1%	$5.76M	17.96K	+1212.0%	▲ Add	2
162	SPGI S&P Global Inc.	0.1%	$5.71M	13.42K	+33.5%	▲ Add	2
163	MCK McKesson Corporation	0.1%	$5.60M	6.47K	-3.6%	▼ Trim	2
164	WMB The Williams Companies, Inc.	0.1%	$5.58M	76.66K	Neu	New	1
165	ZM Zoom Communications, Inc.	0.1%	$5.50M	68.41K	-2.5%	▼ Trim	2
166	CRL Charles River Laboratories…	0.1%	$5.46M	31.66K	+3286.2%	▲ Add	2
167	URA Global X - Uranium ETF	0.1%	$5.44M	112.31K	Neu	New	1
168	JLL Jones Lang LaSalle…	0.1%	$5.43M	17.83K	Neu	New	1
169	EMR Emerson Electric Co.	0.1%	$5.36M	40.90K	+27.2%	▲ Add	2
170	T AT&T Inc.	0.1%	$5.32M	183.47K	Neu	New	1
171	ADI Analog Devices, Inc.	0.1%	$5.29M	16.64K	Neu	New	1
172	VIAV Viavi Solutions Inc.	0.1%	$5.29M	158.84K	Neu	New	1
173	UAA Under Armour, Inc.	0.1%	$5.07M	857.72K	-28.7%	▼ Trim	2
174	LI Li Auto Inc.	0.1%	$4.96M	278.39K	-34.4%	▼ Trim	2
175	MOS The Mosaic Company	0.1%	$4.95M	194.30K	+40.8%	▲ Add	2
176	XLU State Street Utilities…	0.1%	$4.87M	106.14K	Neu	New	1
177	TAL TAL Education Group	0.1%	$4.86M	427.72K	+1599.3%	▲ Add	2
178	ABNB Airbnb, Inc.	0.1%	$4.85M	38.41K	Neu	New	1
179	ROST Ross Stores, Inc.	0.1%	$4.74M	21.89K	Neu	New	1
180	SNPS Synopsys, Inc.	0.1%	$4.74M	11.95K	-70.2%	▼ Trim	2
181	TSEM Tower Semiconductor Ltd.	0.1%	$4.71M	26.84K	Neu	New	1
182	CCL Carnival Corporation & plc	0.1%	$4.70M	181.51K	+74.9%	▲ Add	2
183	SAP SAP SE	0.1%	$4.65M	27.15K	+820.2%	▲ Add	2
184	CHWY Chewy, Inc.	0.1%	$4.51M	167.06K	-45.7%	▼ Trim	2
185	BKLN Invesco Senior Loan ETF	0.1%	$4.45M	218.11K	Neu	New	1
186	AMKR Amkor Technology, Inc.	0.1%	$4.36M	96.81K	+31.5%	▲ Add	2
187	LLY Eli Lilly and Company	0.1%	$4.34M	4.72K	-84.0%	▼ Trim	2
188	ADM Archer-Daniels-Midland…	0.1%	$4.29M	59.06K	+50.7%	▲ Add	2
189	DXCM DexCom, Inc.	0.1%	$4.29M	68.25K	-62.8%	▼ Trim	2
190	TMF DIREXION SHARES ETF TRUST	0.1%	$4.28M	118.80K	Neu	New	1
191	NTES NetEase, Inc.	0.1%	$4.28M	38.25K	+139.5%	▲ Add	2
192	BIDU Baidu, Inc.	0.1%	$4.28M	38.41K	-90.7%	▼ Trim	2
193	Z Zillow Group, Inc. Class C	0.1%	$4.27M	103.23K	+291.8%	▲ Add	2
194	MS Morgan Stanley	0.1%	$4.27M	25.94K	-24.9%	▼ Trim	2
195	FUTU Futu Holdings Limited	0.1%	$4.22M	30.85K	-88.4%	▼ Trim	2
196	ONON On Holding AG	0.1%	$4.14M	121.80K	Neu	New	1
197	RIVN Rivian Automotive, Inc.	0.1%	$4.07M	270.50K	-1.3%	▼ Trim	2
198	APA APA Corporation	0.1%	$4.05M	95.32K	+48.9%	▲ Add	2
199	BKR Baker Hughes Company	0.1%	$4.04M	66.12K	+41.3%	▲ Add	2
200	KMI Kinder Morgan, Inc.	0.1%	$4.00M	119.42K	Neu	New	1
201	LYB LyondellBasell Industries…	0.1%	$3.94M	48.92K	+5126.4%	▲ Add	2
202	ENPH Enphase Energy, Inc.	0.1%	$3.91M	103.38K	-73.3%	▼ Trim	2
203	FTNT Fortinet, Inc.	0.1%	$3.91M	47.82K	-58.9%	▼ Trim	2
204	MBLY Mobileye Global Inc.	0.1%	$3.85M	560.49K	+97.2%	▲ Add	2
205	BRK-B Berkshire Hathaway Inc.	0.1%	$3.82M	7.97K	-89.1%	▼ Trim	2
206	SEABRIDGE GOLD INC (nicht zugeordnet)	—	$3.82M	134.75K	—		—
207	DD DuPont de Nemours, Inc.	0.1%	$3.77M	82.33K	+65.1%	▲ Add	2
208	RCL Royal Caribbean Cruises Ltd.	0.1%	$3.76M	13.68K	+108.4%	▲ Add	2
209	ARM Arm Holdings plc American…	0.1%	$3.69M	24.40K	-98.2%	▼ Trim	2
210	LHX L3Harris Technologies, Inc.	0.1%	$3.60M	10.44K	Neu	New	1
211	ALLY Ally Financial Inc.	0.1%	$3.60M	91.73K	Neu	New	1
212	MNST Monster Beverage Corporation	0.1%	$3.59M	49.52K	-56.5%	▼ Trim	2
213	EXPD Expeditors International of…	0.1%	$3.58M	24.98K	+22610.9%	▲ Add	2
214	MTZ MasTec, Inc.	0.1%	$3.57M	11.08K	+665.8%	▲ Add	2
215	DINO HF Sinclair Corporation	0.1%	$3.55M	56.83K	Neu	New	1
216	TTD The Trade Desk, Inc.	0.1%	$3.52M	155.21K	-75.4%	▼ Trim	2
217	CZR Caesars Entertainment, Inc.	0.1%	$3.48M	131.59K	+1717.7%	▲ Add	2
218	CCJ Cameco Corporation	0.1%	$3.47M	31.92K	-72.5%	▼ Trim	2
219	TKO TKO Group Holdings, Inc.	0.1%	$3.45M	17.11K	-2.0%	▼ Trim	2
220	FTAI FTAI Aviation Ltd.	0.1%	$3.38M	13.79K	Neu	New	1
221	LEN Lennar Corporation	0.1%	$3.35M	38.59K	-45.5%	▼ Trim	2
222	GNRC Generac Holdings Inc.	0.1%	$3.29M	16.83K	-59.5%	▼ Trim	2
223	PPG PPG Industries, Inc.	0.1%	$3.23M	30.27K	+261.8%	▲ Add	2
224	GWRE Guidewire Software, Inc.	0.1%	$3.21M	21.46K	+218.5%	▲ Add	2
225	UPS United Parcel Service, Inc.	0.1%	$3.19M	32.40K	-69.3%	▼ Trim	2
226	UBS UBS Group AG	0.1%	$3.18M	81.50K	+196.2%	▲ Add	2
227	MKTX MarketAxess Holdings Inc.	0.1%	$3.15M	19.07K	Neu	New	1
228	APH Amphenol Corporation	0.1%	$3.14M	24.87K	-37.7%	▼ Trim	2
229	OIH VanEck Oil Services ETF	0.1%	$3.13M	7.75K	Neu	New	1
230	STX Seagate Technology Holdings…	0.1%	$3.12M	7.97K	-90.7%	▼ Trim	2
231	PBR Petróleo Brasileiro S.A. -…	0.1%	$3.11M	150.04K	Neu	New	1
232	U Unity Software Inc.	0.1%	$3.10M	141.27K	+65.0%	▲ Add	2
233	QRVO Qorvo, Inc.	0.1%	$3.08M	39.81K	+407.1%	▲ Add	2
234	DAR Darling Ingredients Inc.	0.1%	$3.06M	49.43K	-57.2%	▼ Trim	2
235	CBOE Cboe Global Markets, Inc.	0.1%	$3.05M	10.83K	+41.2%	▲ Add	2
236	RH Rh	0.1%	$3.02M	21.57K	-42.5%	▼ Trim	2
237	PATH UiPath Inc.	0.1%	$3.01M	271.59K	-59.6%	▼ Trim	2
238	OMC Omnicom Group Inc.	0.1%	$3.01M	40.01K	+472.4%	▲ Add	2
239	NOC Northrop Grumman Corporation	0.1%	$3.01M	4.41K	-56.6%	▼ Trim	2
240	BG Bunge Global S.A.	0.1%	$3.00M	23.55K	Neu	New	1
241	SIL Global X - Silver Miners ETF	0.1%	$2.97M	32.97K	+41.7%	▲ Add	2
242	PNC The PNC Financial Services…	0.1%	$2.96M	14.21K	+113.7%	▲ Add	2
243	ASTS AST SpaceMobile, Inc.	0.1%	$2.93M	35.37K	+1315.0%	▲ Add	2
244	F Ford Motor Company	0.1%	$2.93M	253.60K	Neu	New	1
245	CSGP CoStar Group, Inc.	0.1%	$2.93M	72.51K	+504.7%	▲ Add	2
246	NXPI NXP Semiconductors N.V.	0.1%	$2.89M	14.71K	Neu	New	1
247	AAL American Airlines Group Inc.	0.1%	$2.89M	269.28K	+76.9%	▲ Add	2
248	VEEV Veeva Systems Inc.	0.1%	$2.87M	16.33K	-44.2%	▼ Trim	2
249	KHC The Kraft Heinz Company	0.1%	$2.87M	127.43K	+97.8%	▲ Add	2
250	PR Permian Resources…	0.1%	$2.86M	134.30K	Neu	New	1
251	LMND Lemonade, Inc.	0.1%	$2.85M	45.52K	-58.5%	▼ Trim	2
252	MGM MGM Resorts International	0.1%	$2.84M	76.79K	+57.2%	▲ Add	2
253	RSI Rush Street Interactive…	0.1%	$2.84M	130.43K	Neu	New	1
254	CAR Avis Budget Group, Inc.	0.1%	$2.82M	19.31K	Neu	New	1
255	IVV iShares Core S&P 500 ETF	0.1%	$2.80M	4.29K	+383.6%	▲ Add	2
256	TWLO Twilio Inc.	0.1%	$2.75M	21.90K	-35.5%	▼ Trim	2
257	HAL Halliburton Company	0.1%	$2.75M	70.46K	-24.8%	▼ Trim	2
258	FLG Flagstar Financial, Inc.	0.1%	$2.71M	205.88K	-10.9%	▼ Trim	2
259	TPB Turning Point Brands, Inc.	0.1%	$2.71M	31.18K	+711.5%	▲ Add	2
260	SOXX iShares Semiconductor ETF	0.1%	$2.67M	8.13K	-25.1%	▼ Trim	2
261	PHM PulteGroup, Inc.	0.1%	$2.65M	22.54K	Neu	New	1
262	MA Mastercard Incorporated	0.1%	$2.65M	5.30K	-89.4%	▼ Trim	2
263	CAMT Camtek Ltd.	0.1%	$2.64M	17.41K	Neu	New	1
264	GTLB GitLab Inc.	0.1%	$2.63M	121.56K	-51.2%	▼ Trim	2
265	SBAC SBA Communications…	0.1%	$2.62M	15.24K	Neu	New	1
266	KTOS Kratos Defense & Security…	0.1%	$2.59M	36.75K	-25.9%	▼ Trim	2
267	HUN Huntsman Corporation	0.1%	$2.59M	194.22K	-41.5%	▼ Trim	2
268	BAX Baxter International Inc.	0.1%	$2.57M	153.23K	-27.1%	▼ Trim	2
269	NN NextNav Inc.	0.1%	$2.56M	159.73K	-23.0%	▼ Trim	2
270	UUUU Energy Fuels Inc.	0.1%	$2.55M	139.86K	-13.8%	▼ Trim	2
271	ACHR Archer Aviation Inc.	0.1%	$2.55M	492.58K	-7.7%	▼ Trim	2
272	PTON Peloton Interactive, Inc.	0.1%	$2.54M	592.74K	+30.7%	▲ Add	2
273	TYL Tyler Technologies, Inc.	0.1%	$2.53M	7.38K	+707.1%	▲ Add	2
274	MFC Manulife Financial…	0.1%	$2.52M	73.24K	+4828.9%	▲ Add	2
275	CPRI Capri Holdings Limited	0.1%	$2.52M	142.88K	+31.8%	▲ Add	2
276	XHB State Street SPDR S&P…	0.1%	$2.50M	25.29K	+314.5%	▲ Add	2
277	FI Fiserv, Inc.	0.1%	$2.49M	44.59K	-63.8%	▼ Trim	2
278	FLR Fluor Corporation	0.1%	$2.48M	53.13K	Neu	New	1
279	JBHT J.B. Hunt Transport…	0.1%	$2.47M	11.67K	-66.2%	▼ Trim	2
280	CPNG Coupang, Inc.	0.1%	$2.46M	130.13K	-25.3%	▼ Trim	2
281	RGLD Royal Gold, Inc.	0.1%	$2.43M	9.53K	-23.1%	▼ Trim	2
282	SOLS Solstice Advanced Materials…	0.1%	$2.42M	31.82K	+337.6%	▲ Add	2
283	FNV Franco-Nevada Corporation	0.0%	$2.40M	9.71K	-15.1%	▼ Trim	2
284	AFL Aflac Incorporated	0.0%	$2.38M	21.73K	Neu	New	1
285	ENTG Entegris, Inc.	0.0%	$2.36M	20.10K	-31.6%	▼ Trim	2
286	SIMO Silicon Motion Technology…	0.0%	$2.32M	20.66K	Neu	New	1
287	KEY KeyCorp	0.0%	$2.31M	115.21K	+274.4%	▲ Add	2
288	WM Waste Management, Inc.	0.0%	$2.30M	10.03K	Neu	New	1
289	PH Parker-Hannifin Corporation	0.0%	$2.29M	2.56K	+360.5%	▲ Add	2
290	DTE DTE Energy Company	0.0%	$2.28M	15.62K	+316.1%	▲ Add	2
291	OII Oceaneering International…	0.0%	$2.28M	64.24K	Neu	New	1
292	TLT iShares 20+ Year Treasury…	0.0%	$2.27M	26.18K	-45.3%	▼ Trim	2
293	KNX Knight-Swift Transportation…	0.0%	$2.26M	39.20K	+55.9%	▲ Add	2
294	GEO The GEO Group, Inc.	0.0%	$2.26M	134.16K	+33.3%	▲ Add	2
295	ALL The Allstate Corporation	0.0%	$2.25M	10.87K	+7.8%	▲ Add	2
296	AR Antero Resources Corporation	0.0%	$2.25M	53.01K	+981.0%	▲ Add	2
297	NICE NICE Ltd.	0.0%	$2.23M	20.23K	-86.7%	▼ Trim	2
298	CDE Coeur Mining, Inc.	0.0%	$2.22M	118.31K	+147.6%	▲ Add	2
299	KO The Coca-Cola Company	0.0%	$2.22M	29.18K	Neu	New	1
300	PLD Prologis, Inc.	0.0%	$2.16M	16.36K	+2.7%	▲ Add	2
301	MGNI Magnite, Inc.	0.0%	$2.13M	179.39K	+239.3%	▲ Add	2
302	HUBS HubSpot, Inc.	0.0%	$2.12M	8.70K	Neu	New	1
303	NTR Nutrien Ltd.	0.0%	$2.10M	27.84K	+24.7%	▲ Add	2
304	CAT Caterpillar Inc.	0.0%	$2.09M	2.95K	Neu	New	1
305	TOL Toll Brothers, Inc.	0.0%	$2.06M	15.12K	-45.3%	▼ Trim	2
306	RDW Redwire Corp	0.0%	$2.05M	240.87K	Neu	New	1
307	OLN Olin Corporation	0.0%	$2.02M	68.05K	-6.9%	▼ Trim	2
308	WELL Welltower Inc.	0.0%	$2.01M	10.16K	Neu	New	1
309	SMR NuScale Power Corporation	0.0%	$1.98M	182.55K	+21.1%	▲ Add	2
310	KGC Kinross Gold Corporation	0.0%	$1.97M	64.69K	+114.8%	▲ Add	2
311	ITB iShares U.S. Home…	0.0%	$1.96M	21.66K	-23.1%	▼ Trim	2
312	FBTC Fidelity Wise Origin…	0.0%	$1.95M	33.12K	+36.5%	▲ Add	2
313	ADTN ADTRAN Holdings Inc.	0.0%	$1.95M	154.90K	+868.1%	▲ Add	2
314	TME Tencent Music Entertainment…	0.0%	$1.94M	209.20K	+82.4%	▲ Add	2
315	ALNY Alnylam Pharmaceuticals…	0.0%	$1.90M	5.76K	-33.5%	▼ Trim	2
316	WPM Wheaton Precious Metals…	0.0%	$1.89M	14.46K	+658.9%	▲ Add	2
317	ARKG ARK Genomic Revolution ETF	0.0%	$1.88M	70.99K	-20.1%	▼ Trim	2
318	FROG JFrog Ltd.	0.0%	$1.87M	39.77K	Neu	New	1
319	CROX Crocs, Inc.	0.0%	$1.85M	22.28K	-70.2%	▼ Trim	2
320	FTI TechnipFMC plc	0.0%	$1.85M	26.70K	+212.2%	▲ Add	2
321	BTU Peabody Energy Corporation	0.0%	$1.84M	55.70K	-87.4%	▼ Trim	2
322	DIA State Street SPDR Dow Jones…	0.0%	$1.81M	3.91K	-90.1%	▼ Trim	2
323	LSCC Lattice Semiconductor…	0.0%	$1.80M	19.43K	Neu	New	1
324	LVS Las Vegas Sands Corp.	0.0%	$1.80M	33.38K	-91.7%	▼ Trim	2
325	FRO Frontline Plc	0.0%	$1.79M	51.24K	Neu	New	1
326	NVTS Navitas Semiconductor Corp	0.0%	$1.78M	202.62K	+474.7%	▲ Add	2
327	LYFT Lyft, Inc.	0.0%	$1.76M	132.66K	-81.4%	▼ Trim	2
328	STM STMicroelectronics N.V.	0.0%	$1.76M	50.97K	-36.7%	▼ Trim	2
329	MLM Martin Marietta Materials…	0.0%	$1.75M	2.96K	+109.1%	▲ Add	2
330	YUMC Yum China Holdings, Inc.	0.0%	$1.73M	35.52K	+61.4%	▲ Add	2
331	NE Noble Corporation Plc	0.0%	$1.73M	35.17K	-39.5%	▼ Trim	2
332	FIX Comfort Systems USA, Inc.	0.0%	$1.73M	1.25K	-55.0%	▼ Trim	2
333	VG Venture Global, Inc.	0.0%	$1.72M	109.26K	Neu	New	1
334	POET POET Technologies Inc.	0.0%	$1.72M	289.56K	+73.3%	▲ Add	2
335	TSCO Tractor Supply Company	0.0%	$1.70M	37.50K	-22.3%	▼ Trim	2
336	XIFR XPLR Infrastructure, LP	0.0%	$1.67M	157.52K	-20.4%	▼ Trim	2
337	SG Sweetgreen, Inc.	0.0%	$1.67M	321.65K	+9.8%	▲ Add	2
338	GDS GDS Holdings Limited	0.0%	$1.66M	41.09K	Neu	New	1
339	NEXT Nextdecade Corp	0.0%	$1.64M	213.90K	-13.5%	▼ Trim	2
340	QCOM QUALCOMM Incorporated	0.0%	$1.63M	12.68K	Neu	New	1
341	HOLX Hologic, Inc.	0.0%	$1.59M	21.07K	+134.1%	▲ Add	2
342	BILL Bill.com Holdings, Inc.	0.0%	$1.59M	41.55K	-20.8%	▼ Trim	2
343	WIX Wix.com Ltd.	0.0%	$1.58M	17.55K	-72.2%	▼ Trim	2
344	HSY The Hershey Company	0.0%	$1.57M	7.54K	-73.6%	▼ Trim	2
345	VRSN VeriSign, Inc.	0.0%	$1.53M	6.16K	+45.1%	▲ Add	2
346	UWMC UWM Holdings Corporation	0.0%	$1.52M	418.60K	-25.8%	▼ Trim	2
347	IONQ IonQ, Inc.	0.0%	$1.51M	52.29K	Neu	New	1
348	CPRT Copart, Inc.	0.0%	$1.50M	45.07K	-76.6%	▼ Trim	2
349	BLSH Bullish	0.0%	$1.49M	41.72K	Neu	New	1
350	IEF iShares 7-10 Year Treasury…	0.0%	$1.47M	15.40K	+43.9%	▲ Add	2
351	RKT Rocket Companies, Inc.	0.0%	$1.46M	102.60K	Neu	New	1
352	CAH Cardinal Health, Inc.	0.0%	$1.46M	6.92K	-12.8%	▼ Trim	2
353	GDDY GoDaddy Inc.	0.0%	$1.46M	17.66K	Neu	New	1
354	GLXY Galaxy Digital	0.0%	$1.45M	78.55K	+36.5%	▲ Add	2
355	CXW CoreCivic, Inc.	0.0%	$1.44M	76.04K	+1340.8%	▲ Add	2
356	WAB Westinghouse Air Brake…	0.0%	$1.43M	5.74K	+260.6%	▲ Add	2
357	BMNR Bitmine Immersion…	0.0%	$1.43M	72.11K	-52.9%	▼ Trim	2
358	EC Ecopetrol S.A.	0.0%	$1.42M	94.64K	Neu	New	1
359	GD General Dynamics Corporation	0.0%	$1.41M	4.12K	Neu	New	1
360	SIG Signet Jewelers Limited	0.0%	$1.41M	16.67K	-23.5%	▼ Trim	2
361	APD Air Products and Chemicals…	0.0%	$1.41M	4.84K	Neu	New	1
362	MPT Medical Properties Trust…	0.0%	$1.40M	302.29K	-25.2%	▼ Trim	2
363	LEVI Levi Strauss & Co.	0.0%	$1.40M	75.67K	+20978.3%	▲ Add	2
364	HSIC Henry Schein, Inc.	0.0%	$1.40M	18.97K	Neu	New	1
365	ODFL Old Dominion Freight Line…	0.0%	$1.40M	7.15K	+111.9%	▲ Add	2
366	WRBY Warby Parker Inc.	0.0%	$1.39M	66.16K	-44.3%	▼ Trim	2
367	WBS Webster Financial…	0.0%	$1.39M	20.02K	+400.6%	▲ Add	2
368	OVV Ovintiv Inc.	0.0%	$1.39M	23.35K	+16343.0%	▲ Add	2
369	PAYC Paycom Software, Inc.	0.0%	$1.38M	11.39K	+52.5%	▲ Add	2
370	PCAR PACCAR Inc	0.0%	$1.38M	11.93K	Neu	New	1
371	LKQ LKQ Corporation	0.0%	$1.37M	46.54K	-18.5%	▼ Trim	2
372	AAP Advance Auto Parts, Inc.	0.0%	$1.36M	25.74K	+136.8%	▲ Add	2
373	ETHA iShares Ethereum Trust ETF	0.0%	$1.35M	85.20K	-11.8%	▼ Trim	2
374	EPAM EPAM Systems, Inc.	0.0%	$1.35M	9.95K	+6402.0%	▲ Add	2
375	SCI Service Corporation…	0.0%	$1.35M	16.32K	+563.1%	▲ Add	2
376	CTVA Corteva, Inc.	0.0%	$1.34M	15.96K	Neu	New	1
377	LUMN Lumen Technologies, Inc.	0.0%	$1.33M	191.10K	-13.3%	▼ Trim	2
378	IRM Iron Mountain Incorporated	0.0%	$1.33M	12.98K	Neu	New	1
379	CWAN Clearwater Analytics…	0.0%	$1.32M	56.00K	-75.2%	▼ Trim	2
380	RCAT Red Cat Holdings, Inc.	0.0%	$1.32M	100.85K	+985.5%	▲ Add	2
381	BITO PROSHARES TR	0.0%	$1.32M	141.72K	+177.2%	▲ Add	2
382	SYNA Synaptics Incorporated	0.0%	$1.31M	18.74K	+1380.0%	▲ Add	2
383	HUM Humana Inc.	0.0%	$1.31M	7.54K	+2.4%	▲ Add	2
384	SKM SK Telecom Co.,Ltd	0.0%	$1.30M	44.44K	Neu	New	1
385	MO Altria Group, Inc.	0.0%	$1.30M	19.64K	Neu	New	1
386	BNS The Bank of Nova Scotia	0.0%	$1.29M	18.64K	+113.2%	▲ Add	2
387	TS Tenaris S.A.	0.0%	$1.29M	22.18K	Neu	New	1
388	HIMX Himax Technologies, Inc.	0.0%	$1.29M	163.47K	Neu	New	1
389	OC Owens Corning	0.0%	$1.28M	11.86K	-18.0%	▼ Trim	2
390	M Macy's, Inc.	0.0%	$1.28M	70.70K	-53.0%	▼ Trim	2
391	AEE Ameren Corporation	0.0%	$1.28M	11.61K	+13.2%	▲ Add	2
392	TDOC Teladoc Health, Inc.	0.0%	$1.27M	233.65K	+17.9%	▲ Add	2
393	A Agilent Technologies, Inc.	0.0%	$1.26M	11.10K	-77.3%	▼ Trim	2
394	HLX Helix Energy Solutions…	0.0%	$1.26M	127.35K	Neu	New	1
395	Q Qnity Electronics, Inc.	0.0%	$1.25M	10.82K	-16.6%	▼ Trim	2
396	INSM Insmed Incorporated	0.0%	$1.25M	7.62K	-56.8%	▼ Trim	2
397	SPG Simon Property Group, Inc.	0.0%	$1.24M	6.65K	Neu	New	1
398	QUBT Quantum Computing, Inc.	0.0%	$1.23M	178.99K	+110.6%	▲ Add	2
399	GXO GXO Logistics, Inc.	0.0%	$1.21M	23.40K	-30.2%	▼ Trim	2
400	SM SM Energy Company	0.0%	$1.21M	38.75K	+198.2%	▲ Add	2
401	HNRG Hallador Energy Company	0.0%	$1.20M	73.57K	Neu	New	1
402	VOO Vanguard S&P 500 ETF	0.0%	$1.18M	1.98K	Neu	New	1
403	QIAGEN NV (nicht zugeordnet)	—	$1.18M	29.43K	—		—
404	AXTI AXT, Inc.	0.0%	$1.17M	20.59K	Neu	New	1
405	GIS General Mills, Inc.	0.0%	$1.17M	31.40K	Neu	New	1
406	TSLA Tesla, Inc.	0.0%	$1.16M	3.12K	-99.2%	▼ Trim	2
407	AEP American Electric Power…	0.0%	$1.16M	8.84K	Neu	New	1
408	EGO Eldorado Gold Corporation	0.0%	$1.15M	33.58K	+1210.1%	▲ Add	2
409	RY Royal Bank of Canada	0.0%	$1.15M	7.10K	-44.6%	▼ Trim	2
410	ESTC Elastic N.V.	0.0%	$1.12M	22.37K	+16.0%	▲ Add	2
411	SBET Sharplink, Inc.	0.0%	$1.11M	172.24K	-33.5%	▼ Trim	2
412	CLX The Clorox Company	0.0%	$1.10M	10.64K	-18.1%	▼ Trim	2
413	CLF Cleveland-Cliffs Inc.	0.0%	$1.09M	128.88K	Neu	New	1
414	VMC Vulcan Materials Company	0.0%	$1.09M	4.00K	Neu	New	1
415	ABVX Abivax S.A.	0.0%	$1.09M	9.77K	-45.4%	▼ Trim	2
416	MSI Motorola Solutions, Inc.	0.0%	$1.09M	2.51K	-31.6%	▼ Trim	2
417	PENN PENN Entertainment, Inc.	0.0%	$1.08M	72.11K	+103.5%	▲ Add	2
418	GEV GE Vernova Inc.	0.0%	$1.07M	1.22K	-94.8%	▼ Trim	2
419	EWY iShares MSCI South Korea ETF	0.0%	$1.06M	8.61K	Neu	New	1
420	UPST Upstart Holdings, Inc.	0.0%	$1.06M	41.24K	-58.3%	▼ Trim	2
421	DECK Deckers Outdoor Corporation	0.0%	$1.05M	10.49K	-90.7%	▼ Trim	2
422	MDLZ Mondelez International, Inc.	0.0%	$1.05M	18.18K	-18.3%	▼ Trim	2
423	IRDM Iridium Communications Inc.	0.0%	$1.04M	37.66K	+17.4%	▲ Add	2
424	QS QuantumScape Corporation	0.0%	$1.04M	162.79K	-51.5%	▼ Trim	2
425	JBLU JetBlue Airways Corporation	0.0%	$1.02M	231.80K	-5.2%	▼ Trim	2
426	APTV Aptiv PLC	0.0%	$1.02M	14.71K	+772.9%	▲ Add	2
427	YPF YPF Sociedad Anónima	0.0%	$1.02M	22.08K	-31.5%	▼ Trim	2
428	SNAP Snap Inc.	0.0%	$1.02M	220.74K	-64.9%	▼ Trim	2
429	IFF International Flavors &…	0.0%	$1.01M	13.97K	+522.4%	▲ Add	2
430	BFH Bread Financial Holdings…	0.0%	$1.01M	13.53K	+99.6%	▲ Add	2
431	SSREF Swiss Re AG	0.0%	$1.01M	34.21K	-22.5%	▼ Trim	2
432	TRP TC Energy Corporation	0.0%	$1.00M	16.00K	+101.6%	▲ Add	2
433	IOT Samsara Inc.	0.0%	$996,334	31.44K	Neu	New	1
434	BULL Webull Corporation Class A…	0.0%	$985,882	205.39K	-44.7%	▼ Trim	2
435	FMC FMC Corporation	0.0%	$977,201	56.75K	+8.9%	▲ Add	2
436	PRMB Primo Brands Corporation	0.0%	$969,218	51.47K	-78.8%	▼ Trim	2
437	TEAM Atlassian Corporation	0.0%	$965,533	14.15K	-73.8%	▼ Trim	2
438	AA Alcoa Corporation	0.0%	$954,887	14.40K	Neu	New	1
439	AES The AES Corporation	0.0%	$950,427	67.45K	+161.8%	▲ Add	2
440	PNW Pinnacle West Capital…	0.0%	$949,972	9.43K	+29.9%	▲ Add	2
441	DG Dollar General Corporation	0.0%	$939,036	7.91K	Neu	New	1
442	JOBY Joby Aviation, Inc.	0.0%	$931,951	112.83K	+47.4%	▲ Add	2
443	SJM The J. M. Smucker Company	0.0%	$928,621	9.63K	Neu	New	1
444	VAL Valaris Limited	0.0%	$925,498	9.44K	-2.3%	▼ Trim	2
445	WING Wingstop Inc.	0.0%	$913,858	5.90K	+513.6%	▲ Add	2
446	JNJ Johnson & Johnson	0.0%	$905,406	3.70K	-97.5%	▼ Trim	2
447	RYAM RAYONIER ADVANCED MATLS INC	0.0%	$903,102	81.58K	+244.2%	▲ Add	2
448	IMO Imperial Oil Limited	0.0%	$901,350	6.89K	Neu	New	1
449	ED Consolidated Edison, Inc.	0.0%	$896,725	7.92K	-51.9%	▼ Trim	2
450	NXT Nextpower Inc.	0.0%	$877,604	7.28K	Neu	New	1
451	LGIH LGI Homes, Inc.	0.0%	$873,297	22.09K	Neu	New	1
452	EWW iShares MSCI Mexico ETF	0.0%	$867,778	11.54K	+18.5%	▲ Add	2
453	EWG iShares MSCI Germany ETF	0.0%	$861,355	21.71K	Neu	New	1
454	LNT Alliant Energy Corporation	0.0%	$853,083	11.89K	-17.9%	▼ Trim	2
455	GEHC GE HealthCare Technologies…	0.0%	$833,660	11.71K	Neu	New	1
456	PRGS Progress Software…	0.0%	$833,420	32.49K	Neu	New	1
457	MGA Magna International Inc.	0.0%	$827,662	14.83K	-20.8%	▼ Trim	2
458	NNE Nano Nuclear Energy Inc.	0.0%	$827,658	40.41K	Neu	New	1
459	EQNR Equinor ASA	0.0%	$827,204	19.60K	-37.2%	▼ Trim	2
460	MKC McCormick & Company…	0.0%	$826,762	16.39K	Neu	New	1
461	NXST Nexstar Media Group, Inc.	0.0%	$819,522	4.53K	Neu	New	1
462	J Jacobs Solutions Inc.	0.0%	$819,047	6.43K	Neu	New	1
463	ENB Enbridge Inc.	0.0%	$816,594	15.08K	Neu	New	1
464	ANF Abercrombie & Fitch Co.	0.0%	$816,025	8.93K	-88.4%	▼ Trim	2
465	CTRA Coterra Energy Inc.	0.0%	$815,107	23.20K	Neu	New	1
466	BDX Becton, Dickinson and…	0.0%	$812,250	5.17K	Neu	New	1
467	ALAB Astera Labs, Inc. Common…	0.0%	$811,259	7.40K	Neu	New	1
468	CHYM Chime Financial, Inc. Class…	0.0%	$801,700	42.80K	Neu	New	1
469	O Realty Income Corporation	0.0%	$800,969	13.09K	Neu	New	1
470	CNI Canadian National Railway…	0.0%	$799,448	7.78K	Neu	New	1
471	PFG Principal Financial Group…	0.0%	$793,509	8.81K	Neu	New	1
472	MOD Modine Manufacturing Company	0.0%	$791,858	3.65K	-40.6%	▼ Trim	2
473	SHAK Shake Shack Inc.	0.0%	$787,560	8.90K	-11.3%	▼ Trim	2
474	LQD iShares iBoxx $ Investment…	0.0%	$780,368	7.16K	Neu	New	1
475	ERIC Telefonaktiebolaget LM…	0.0%	$780,245	69.23K	+57.3%	▲ Add	2
476	MOH Molina Healthcare, Inc.	0.0%	$779,139	5.84K	-69.3%	▼ Trim	2
477	MNDY monday.com Ltd.	0.0%	$771,129	11.16K	-42.8%	▼ Trim	2
478	LW Lamb Weston Holdings, Inc.	0.0%	$766,216	18.13K	-31.2%	▼ Trim	2
479	PINS Pinterest, Inc.	0.0%	$761,477	41.52K	-91.2%	▼ Trim	2
480	AMT American Tower Corporation	0.0%	$755,038	4.38K	Neu	New	1
481	OR OR Royalties Inc.	0.0%	$753,138	19.81K	+16.4%	▲ Add	2
482	MTDR Matador Resources Company	0.0%	$745,587	11.80K	-14.7%	▼ Trim	2
483	AMTM Amentum Holdings, Inc.	0.0%	$744,532	28.55K	Neu	New	1
484	XYZ Block, Inc.	0.0%	$740,515	12.30K	-93.4%	▼ Trim	2
485	CWH Camping World Holdings, Inc.	0.0%	$735,407	107.67K	+210.5%	▲ Add	2
486	VSAT Viasat, Inc.	0.0%	$734,586	16.04K	Neu	New	1
487	SONY Sony Group Corporation	0.0%	$731,559	35.34K	-66.9%	▼ Trim	2
488	ARE Alexandria Real Estate…	0.0%	$727,819	15.68K	+437.1%	▲ Add	2
489	COUR Coursera, Inc.	0.0%	$723,199	124.26K	Neu	New	1
490	CHDN Churchill Downs Incorporated	0.0%	$720,257	8.02K	Neu	New	1
491	ELV Elevance Health Inc.	0.0%	$719,287	2.46K	+8.0%	▲ Add	2
492	CRSP CRISPR Therapeutics AG	0.0%	$717,641	15.09K	-14.8%	▼ Trim	2
493	DT Dynatrace, Inc.	0.0%	$717,042	19.39K	-6.8%	▼ Trim	2
494	EMN Eastman Chemical Company	0.0%	$708,555	9.28K	-36.0%	▼ Trim	2
495	MCY Mercury General Corporation	0.0%	$705,905	8.01K	-66.4%	▼ Trim	2
496	NTAP NetApp, Inc.	0.0%	$705,467	6.89K	-81.1%	▼ Trim	2
497	EQR Equity Residential	0.0%	$704,477	11.91K	Neu	New	1
498	USAR USA Rare Earth Inc	0.0%	$704,065	46.52K	-69.0%	▼ Trim	2
499	NWSA News Corporation	0.0%	$702,901	28.20K	-71.2%	▼ Trim	2
500	BRBR BellRing Brands, Inc.	0.0%	$697,148	43.33K	Neu	New	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
TSM Taiwan Semiconductor…	489.85K	—	Neu	$165.54M	3.4%
VRT Vertiv Holdings Co	275.81K	—	Neu	$69.11M	1.4%
XLE State Street Energy…	942.10K	—	Neu	$57.71M	1.2%
DVN Devon Energy Corporation	521.82K	—	Neu	$26.26M	0.5%
CIEN Ciena Corporation	58.51K	—	Neu	$22.72M	0.5%
AXP American Express Company	63.30K	—	Neu	$19.15M	0.4%
TPG TPG Inc.	423.65K	—	Neu	$17.16M	0.4%
EFA iShares MSCI EAFE ETF	159.64K	—	Neu	$15.51M	0.3%
VZ Verizon Communications…	274.25K	—	Neu	$13.77M	0.3%
TER Teradyne, Inc.	43.40K	—	Neu	$12.87M	0.3%
IREN IREN Limited	367.49K	—	Neu	$12.60M	0.3%
EL The Estée Lauder…	168.76K	—	Neu	$12.11M	0.2%
CF CF Industries Holdings…	93.24K	—	Neu	$12.11M	0.2%
LITE Lumentum Holdings Inc.	16.46K	—	Neu	$11.57M	0.2%
BA The Boeing Company	57.25K	—	Neu	$11.40M	0.2%
AFRM Affirm Holdings, Inc.	246.08K	—	Neu	$11.28M	0.2%
POWL Powell Industries, Inc.	20.48K	—	Neu	$11.08M	0.2%
LAD Lithia Motors, Inc.	40.54K	—	Neu	$10.12M	0.2%
SU Suncor Energy Inc.	123.14K	—	Neu	$8.14M	0.2%
ARES Ares Management…	72.13K	—	Neu	$7.87M	0.2%
SLV iShares Silver Trust	111.08K	—	Neu	$7.57M	0.2%
BILI Bilibili Inc.	334.79K	—	Neu	$7.55M	0.2%
SILJ Amplify Junior Silver…	237.15K	—	Neu	$7.05M	0.1%
SCCO Southern Copper…	40.64K	—	Neu	$6.99M	0.1%
XLB State Street Materials…	136.04K	—	Neu	$6.80M	0.1%
GDXJ VanEck Junior Gold…	55.59K	—	Neu	$6.67M	0.1%
GSK GSK plc	118.56K	—	Neu	$6.54M	0.1%
CSCO Cisco Systems, Inc.	82.05K	—	Neu	$6.37M	0.1%
HPE Hewlett Packard…	266.16K	—	Neu	$6.34M	0.1%
ORCL Oracle Corporation	42.98K	—	Neu	$6.32M	0.1%
IYR iShares U.S. Real…	66.61K	—	Neu	$6.30M	0.1%
PFE Pfizer Inc.	223.26K	—	Neu	$6.27M	0.1%
FITB Fifth Third Bancorp	127.72K	—	Neu	$5.93M	0.1%
STLD Steel Dynamics, Inc.	32.83K	—	Neu	$5.91M	0.1%
WMB The Williams Companies…	76.66K	—	Neu	$5.58M	0.1%
URA Global X - Uranium ETF	112.31K	—	Neu	$5.44M	0.1%
JLL Jones Lang LaSalle…	17.83K	—	Neu	$5.43M	0.1%
T AT&T Inc.	183.47K	—	Neu	$5.32M	0.1%
ADI Analog Devices, Inc.	16.64K	—	Neu	$5.29M	0.1%
VIAV Viavi Solutions Inc.	158.84K	—	Neu	$5.29M	0.1%
XLU State Street Utilities…	106.14K	—	Neu	$4.87M	0.1%
ABNB Airbnb, Inc.	38.41K	—	Neu	$4.85M	0.1%
ROST Ross Stores, Inc.	21.89K	—	Neu	$4.74M	0.1%
TSEM Tower Semiconductor Ltd.	26.84K	—	Neu	$4.71M	0.1%
BKLN Invesco Senior Loan ETF	218.11K	—	Neu	$4.45M	0.1%
TMF	118.80K	—	Neu	$4.28M	0.1%
ONON On Holding AG	121.80K	—	Neu	$4.14M	0.1%
KMI Kinder Morgan, Inc.	119.42K	—	Neu	$4.00M	0.1%
LHX L3Harris Technologies…	10.44K	—	Neu	$3.60M	0.1%
ALLY Ally Financial Inc.	91.73K	—	Neu	$3.60M	0.1%
DINO HF Sinclair Corporation	56.83K	—	Neu	$3.55M	0.1%
FTAI FTAI Aviation Ltd.	13.79K	—	Neu	$3.38M	0.1%
MKTX MarketAxess Holdings…	19.07K	—	Neu	$3.15M	0.1%
OIH VanEck Oil Services ETF	7.75K	—	Neu	$3.13M	0.1%
PBR Petróleo Brasileiro…	150.04K	—	Neu	$3.11M	0.1%
BG Bunge Global S.A.	23.55K	—	Neu	$3.00M	0.1%
F Ford Motor Company	253.60K	—	Neu	$2.93M	0.1%
NXPI NXP Semiconductors N.V.	14.71K	—	Neu	$2.89M	0.1%
PR Permian Resources…	134.30K	—	Neu	$2.86M	0.1%
RSI Rush Street…	130.43K	—	Neu	$2.84M	0.1%
CAR Avis Budget Group, Inc.	19.31K	—	Neu	$2.82M	0.1%
PHM PulteGroup, Inc.	22.54K	—	Neu	$2.65M	0.1%
CAMT Camtek Ltd.	17.41K	—	Neu	$2.64M	0.1%
SBAC SBA Communications…	15.24K	—	Neu	$2.62M	0.1%
FLR Fluor Corporation	53.13K	—	Neu	$2.48M	0.1%
AFL Aflac Incorporated	21.73K	—	Neu	$2.38M	0.0%
SIMO Silicon Motion…	20.66K	—	Neu	$2.32M	0.0%
WM Waste Management, Inc.	10.03K	—	Neu	$2.30M	0.0%
OII Oceaneering…	64.24K	—	Neu	$2.28M	0.0%
KO The Coca-Cola Company	29.18K	—	Neu	$2.22M	0.0%
HUBS HubSpot, Inc.	8.70K	—	Neu	$2.12M	0.0%
CAT Caterpillar Inc.	2.95K	—	Neu	$2.09M	0.0%
RDW Redwire Corp	240.87K	—	Neu	$2.05M	0.0%
WELL Welltower Inc.	10.16K	—	Neu	$2.01M	0.0%
FROG JFrog Ltd.	39.77K	—	Neu	$1.87M	0.0%
LSCC Lattice Semiconductor…	19.43K	—	Neu	$1.80M	0.0%
FRO Frontline Plc	51.24K	—	Neu	$1.79M	0.0%
VG Venture Global, Inc.	109.26K	—	Neu	$1.72M	0.0%
GDS GDS Holdings Limited	41.09K	—	Neu	$1.66M	0.0%
QCOM QUALCOMM Incorporated	12.68K	—	Neu	$1.63M	0.0%
IONQ IonQ, Inc.	52.29K	—	Neu	$1.51M	0.0%
BLSH Bullish	41.72K	—	Neu	$1.49M	0.0%
RKT Rocket Companies, Inc.	102.60K	—	Neu	$1.46M	0.0%
GDDY GoDaddy Inc.	17.66K	—	Neu	$1.46M	0.0%
EC Ecopetrol S.A.	94.64K	—	Neu	$1.42M	0.0%
GD General Dynamics…	4.12K	—	Neu	$1.41M	0.0%
APD Air Products and…	4.84K	—	Neu	$1.41M	0.0%
HSIC Henry Schein, Inc.	18.97K	—	Neu	$1.40M	0.0%
PCAR PACCAR Inc	11.93K	—	Neu	$1.38M	0.0%
CTVA Corteva, Inc.	15.96K	—	Neu	$1.34M	0.0%
IRM Iron Mountain…	12.98K	—	Neu	$1.33M	0.0%
SKM SK Telecom Co.,Ltd	44.44K	—	Neu	$1.30M	0.0%
MO Altria Group, Inc.	19.64K	—	Neu	$1.30M	0.0%
TS Tenaris S.A.	22.18K	—	Neu	$1.29M	0.0%
HIMX Himax Technologies, Inc.	163.47K	—	Neu	$1.29M	0.0%
HLX Helix Energy Solutions…	127.35K	—	Neu	$1.26M	0.0%
SPG Simon Property Group…	6.65K	—	Neu	$1.24M	0.0%
HNRG Hallador Energy Company	73.57K	—	Neu	$1.20M	0.0%
VOO Vanguard S&P 500 ETF	1.98K	—	Neu	$1.18M	0.0%
AXTI AXT, Inc.	20.59K	—	Neu	$1.17M	0.0%
GIS General Mills, Inc.	31.40K	—	Neu	$1.17M	0.0%
AEP American Electric Power…	8.84K	—	Neu	$1.16M	0.0%
CLF Cleveland-Cliffs Inc.	128.88K	—	Neu	$1.09M	0.0%
VMC Vulcan Materials Company	4.00K	—	Neu	$1.09M	0.0%
EWY iShares MSCI South…	8.61K	—	Neu	$1.06M	0.0%
IOT Samsara Inc.	31.44K	—	Neu	$996,334	0.0%
AA Alcoa Corporation	14.40K	—	Neu	$954,887	0.0%
DG Dollar General…	7.91K	—	Neu	$939,036	0.0%
SJM The J. M. Smucker…	9.63K	—	Neu	$928,621	0.0%
IMO Imperial Oil Limited	6.89K	—	Neu	$901,350	0.0%
NXT Nextpower Inc.	7.28K	—	Neu	$877,604	0.0%
LGIH LGI Homes, Inc.	22.09K	—	Neu	$873,297	0.0%
EWG iShares MSCI Germany ETF	21.71K	—	Neu	$861,355	0.0%
GEHC GE HealthCare…	11.71K	—	Neu	$833,660	0.0%
PRGS Progress Software…	32.49K	—	Neu	$833,420	0.0%
NNE Nano Nuclear Energy Inc.	40.41K	—	Neu	$827,658	0.0%
MKC McCormick & Company…	16.39K	—	Neu	$826,762	0.0%
NXST Nexstar Media Group…	4.53K	—	Neu	$819,522	0.0%
J Jacobs Solutions Inc.	6.43K	—	Neu	$819,047	0.0%
ENB Enbridge Inc.	15.08K	—	Neu	$816,594	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
GOOGL Alphabet Inc.	1.19M	329.24K	+260.3%	$341.10M	7.0%
INTC Intel Corp.	5.88M	5.45M	+7.8%	$259.51M	5.3%
CI Cigna Corporation	599.10K	514.74K	+16.4%	$159.81M	3.3%
IWM iShares Russell 2000 ETF	586.56K	309.42K	+89.6%	$145.47M	3.0%
QQQ Invesco QQQ Trust…	174.45K	168.40K	+3.6%	$100.69M	2.1%
MSFT Microsoft Corporation	278.53K	79.56K	+250.1%	$103.10M	2.1%
META Meta Platforms, Inc.	149.51K	62.38K	+139.7%	$85.54M	1.8%
ZTS Zoetis Inc.	672.92K	530.42K	+26.9%	$79.55M	1.6%
AMZN Amazon.com, Inc.	365.89K	151.74K	+141.1%	$76.20M	1.6%
BABA Alibaba Group Holding…	587.86K	434.84K	+35.2%	$73.75M	1.5%
IBIT iShares Bitcoin Trust…	1.75M	1.48M	+18.0%	$67.24M	1.4%
ASML ASML Holding N.V.	50.22K	13.46K	+273.2%	$66.33M	1.4%
ADBE Adobe Inc.	251.92K	181.39K	+38.9%	$61.24M	1.3%
WDC Western Digital…	206.49K	91.51K	+125.7%	$55.85M	1.1%
BX Blackstone Inc.	405.70K	58.11K	+598.1%	$46.65M	1.0%
GS The Goldman Sachs…	44.23K	35.09K	+26.1%	$37.42M	0.8%
XBI State Street SPDR S&P…	287.72K	99.32K	+189.7%	$36.75M	0.8%
HON Honeywell International…	157.24K	45.87K	+242.8%	$35.54M	0.7%
BP BP p.l.c.	709.10K	171.95K	+312.4%	$33.33M	0.7%
MU Micron Technology, Inc.	94.29K	66.94K	+40.9%	$31.86M	0.7%
PYPL PayPal Holdings, Inc.	697.91K	350.60K	+99.1%	$31.57M	0.7%
CVS CVS Health Corp.	427.54K	293.96K	+45.4%	$30.71M	0.6%
GM General Motors Company	402.07K	311.00K	+29.3%	$29.95M	0.6%
NVDA NVIDIA Corporation	167.53K	119.45K	+40.2%	$29.22M	0.6%
GFS GLOBALFOUNDRIES Inc.	557.25K	113.32K	+391.7%	$24.79M	0.5%
GDX VanEck Gold Miners ETF	255.56K	202.30K	+26.3%	$23.45M	0.5%
XLK State Street Technology…	158.12K	116.73K	+35.5%	$21.01M	0.4%
BNY Bank of New York Mellon…	165.73K	154.16K	+7.5%	$19.66M	0.4%
PAAS Pan American Silver…	344.49K	103.23K	+233.7%	$18.82M	0.4%
BSX Boston Scientific…	219.38K	195.46K	+12.2%	$13.77M	0.3%
AMD Advanced Micro Devices…	91.49K	86.33K	+6.0%	$18.61M	0.4%
BIIB Biogen Inc.	99.53K	95.52K	+4.2%	$18.25M	0.4%
AXON Axon Enterprise, Inc.	41.59K	15.51K	+168.2%	$17.66M	0.4%
KWEB KraneShares CSI China…	613.23K	235.20K	+160.7%	$17.43M	0.4%
NVO Novo Nordisk A/S	378.65K	342.51K	+10.6%	$13.92M	0.3%
CHTR Charter Communications…	80.20K	19.19K	+317.9%	$17.31M	0.4%
VFC V.F. Corporation	985.74K	845.59K	+16.6%	$16.75M	0.3%
RTX RTX Corporation	86.66K	41.95K	+106.6%	$16.72M	0.3%
SMCI Super Micro Computer…	726.24K	484.98K	+49.8%	$16.54M	0.3%
AG First Majestic Silver…	695.48K	259.40K	+168.1%	$14.94M	0.3%
PANW Palo Alto Networks, Inc.	91.22K	56.75K	+60.7%	$14.62M	0.3%
EQT EQT Corporation	225.68K	103.46K	+118.1%	$14.36M	0.3%
ICE Intercontinental…	89.40K	87.84K	+1.8%	$14.06M	0.3%
EWC iShares MSCI Canada ETF	255.08K	239.79K	+6.4%	$13.98M	0.3%
ORA Ormat Technologies, Inc.	123.62K	70.63K	+75.0%	$13.84M	0.3%
COF Capital One Financial…	71.09K	21.73K	+227.2%	$12.97M	0.3%
BWA BorgWarner Inc.	234.25K	7.36K	+3084.5%	$12.71M	0.3%
MET MetLife, Inc.	175.71K	26.64K	+559.6%	$12.43M	0.3%
DUOL Duolingo, Inc.	116.62K	36.45K	+220.0%	$11.50M	0.2%
VOD Vodafone Group Public…	745.79K	482.22K	+54.7%	$11.20M	0.2%
XP XP Inc.	585.31K	458.50K	+27.7%	$11.14M	0.2%
VLO Valero Energy…	43.13K	10.49K	+311.3%	$10.66M	0.2%
LOW Lowe's Companies, Inc.	44.26K	19.47K	+127.3%	$10.46M	0.2%
BHP BHP Group Limited	142.90K	523	+27222.6%	$10.39M	0.2%
ALB Albemarle Corporation	55.86K	55.57K	+0.5%	$10.03M	0.2%
CC The Chemours Company	445.43K	32.23K	+1282.0%	$9.81M	0.2%
FND Floor & Decor Holdings…	179.26K	20.95K	+755.9%	$9.11M	0.2%
NIO NIO Inc.	1.47M	880.02K	+67.3%	$8.88M	0.2%
WFC Wells Fargo & Company	108.50K	71.95K	+50.8%	$8.64M	0.2%
HWM Howmet Aerospace Inc.	36.74K	5.00K	+634.8%	$8.47M	0.2%
EOSE Eos Energy Enterprises…	1.19M	738.66K	+60.8%	$5.89M	0.1%
XLC State Street…	75.49K	9.52K	+693.0%	$8.37M	0.2%
UNP Union Pacific…	31.52K	5.55K	+467.8%	$7.65M	0.2%
BAC Bank of America…	151.20K	83.94K	+80.1%	$7.37M	0.2%
WFRD Weatherford…	77.85K	4.85K	+1504.2%	$7.36M	0.2%
WEC WEC Energy Group, Inc.	62.87K	25.64K	+145.2%	$7.28M	0.1%
TEM Tempus AI, Inc.	135.27K	122.91K	+10.1%	$6.12M	0.1%
TRGP Targa Resources Corp.	28.07K	3.25K	+764.9%	$7.04M	0.1%
PVH PVH Corp.	89.40K	7.01K	+1175.0%	$6.24M	0.1%
HL Hecla Mining Company	330.27K	176.13K	+87.5%	$6.15M	0.1%
SHW The Sherwin-Williams…	17.96K	1.37K	+1212.0%	$5.76M	0.1%
SPGI S&P Global Inc.	13.42K	10.05K	+33.5%	$5.71M	0.1%
CRL Charles River…	31.66K	935	+3286.2%	$5.46M	0.1%
EMR Emerson Electric Co.	40.90K	32.16K	+27.2%	$5.36M	0.1%
MOS The Mosaic Company	194.30K	138.01K	+40.8%	$4.95M	0.1%
TAL TAL Education Group	427.72K	25.17K	+1599.3%	$4.86M	0.1%
Z Zillow Group, Inc.…	113.93K	29.08K	+291.8%	$4.72M	0.1%
CCL Carnival Corporation &…	181.51K	103.77K	+74.9%	$4.70M	0.1%
SAP SAP SE	27.15K	2.95K	+820.2%	$4.65M	0.1%
AMKR Amkor Technology, Inc.	96.81K	73.60K	+31.5%	$4.36M	0.1%
ADM Archer-Daniels-Midland…	59.06K	39.20K	+50.7%	$4.29M	0.1%
NTES NetEase, Inc.	38.25K	15.97K	+139.5%	$4.28M	0.1%
APA APA Corporation	95.32K	64.01K	+48.9%	$4.05M	0.1%
BKR Baker Hughes Company	66.12K	46.78K	+41.3%	$4.04M	0.1%
LYB LyondellBasell…	48.92K	936	+5126.4%	$3.94M	0.1%
MBLY Mobileye Global Inc.	560.49K	284.29K	+97.2%	$3.85M	0.1%
U Unity Software Inc.	141.27K	85.65K	+65.0%	$3.10M	0.1%
DD DuPont de Nemours, Inc.	82.33K	49.87K	+65.1%	$3.77M	0.1%
RCL Royal Caribbean Cruises…	13.68K	6.56K	+108.4%	$3.76M	0.1%
EXPD Expeditors…	24.98K	110	+22610.9%	$3.58M	0.1%
MTZ MasTec, Inc.	11.08K	1.45K	+665.8%	$3.57M	0.1%
CZR Caesars Entertainment…	131.59K	7.24K	+1717.7%	$3.48M	0.1%
PPG PPG Industries, Inc.	30.27K	8.37K	+261.8%	$3.23M	0.1%
GWRE Guidewire Software, Inc.	21.46K	6.74K	+218.5%	$3.21M	0.1%
UBS UBS Group AG	81.50K	27.51K	+196.2%	$3.18M	0.1%
QRVO Qorvo, Inc.	39.81K	7.85K	+407.1%	$3.08M	0.1%
CBOE Cboe Global Markets…	10.83K	7.67K	+41.2%	$3.05M	0.1%
OMC Omnicom Group Inc.	40.01K	6.99K	+472.4%	$3.01M	0.1%
SIL Global X - Silver…	32.97K	23.26K	+41.7%	$2.97M	0.1%
PNC The PNC Financial…	14.21K	6.65K	+113.7%	$2.96M	0.1%
ASTS AST SpaceMobile, Inc.	35.37K	2.50K	+1315.0%	$2.93M	0.1%
CSGP CoStar Group, Inc.	72.51K	11.99K	+504.7%	$2.93M	0.1%
AAL American Airlines Group…	269.28K	152.22K	+76.9%	$2.89M	0.1%
KHC The Kraft Heinz Company	127.43K	64.42K	+97.8%	$2.87M	0.1%
MGM MGM Resorts…	76.79K	48.85K	+57.2%	$2.84M	0.1%
IVV iShares Core S&P 500 ETF	4.29K	886	+383.6%	$2.80M	0.1%
PTON Peloton Interactive…	592.74K	453.52K	+30.7%	$2.54M	0.1%
TPB Turning Point Brands…	31.18K	3.84K	+711.5%	$2.71M	0.1%
CPRI Capri Holdings Limited	142.88K	108.43K	+31.8%	$2.52M	0.1%
TYL Tyler Technologies, Inc.	7.38K	914	+707.1%	$2.53M	0.1%
MFC Manulife Financial…	73.24K	1.49K	+4828.9%	$2.52M	0.1%
XHB State Street SPDR S&P…	25.29K	6.10K	+314.5%	$2.50M	0.1%
SOLS Solstice Advanced…	31.82K	7.27K	+337.6%	$2.42M	0.1%
KEY KeyCorp	115.21K	30.77K	+274.4%	$2.31M	0.0%
PH Parker-Hannifin…	2.56K	555	+360.5%	$2.29M	0.0%
DTE DTE Energy Company	15.62K	3.75K	+316.1%	$2.28M	0.0%
KNX Knight-Swift…	39.20K	25.14K	+55.9%	$2.26M	0.0%
GEO The GEO Group, Inc.	134.16K	100.62K	+33.3%	$2.26M	0.0%
ALL The Allstate Corporation	10.87K	10.09K	+7.8%	$2.25M	0.0%
AR Antero Resources…	53.01K	4.90K	+981.0%	$2.25M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
TSLA Tesla, Inc.	3.12K	378.90K	-99.2%	$1.16M	0.0%
ARM Arm Holdings plc…	24.40K	1.32M	-98.2%	$3.69M	0.1%
PDD PDD Holdings Inc.	610.64K	885.81K	-31.1%	$62.40M	1.3%
CNC Centene Corp.	1.31M	2.42M	-45.9%	$42.87M	0.9%
CSX CSX Corporation	172.91K	2.12M	-91.8%	$7.10M	0.1%
COIN Coinbase Global, Inc.	60.65K	336.17K	-82.0%	$10.59M	0.2%
SOFI SoFi Technologies, Inc.	1.68M	2.71M	-38.1%	$26.67M	0.5%
CX CEMEX, S.A.B. de C.V.	30.60K	5.32M	-99.4%	$350,075	0.0%
LULU Lululemon Athletica Inc.	234.75K	284.03K	-17.4%	$35.94M	0.7%
CRWD CrowdStrike Holdings…	86.63K	124.86K	-30.6%	$33.82M	0.7%
TTWO Take-Two Interactive…	157.86K	222.76K	-29.1%	$31.18M	0.6%
BIDU Baidu, Inc.	38.41K	413.00K	-90.7%	$4.28M	0.1%
COST Costco Wholesale…	12.87K	62.22K	-79.3%	$12.82M	0.3%
TPR Tapestry, Inc.	240.73K	399.16K	-39.7%	$33.97M	0.7%
CMG Chipotle Mexican Grill…	619.81K	1.33M	-53.5%	$19.84M	0.4%
BKNG Booking Holdings Inc.	4.73K	8.45K	-44.0%	$19.91M	0.4%
FUTU Futu Holdings Limited	30.85K	266.52K	-88.4%	$4.22M	0.1%
KMB Kimberly-Clark…	67.99K	418.15K	-83.7%	$6.56M	0.1%
HOOD Robinhood Markets, Inc.	83.84K	347.01K	-75.8%	$5.81M	0.1%
BRK-B Berkshire Hathaway Inc.	7.97K	73.31K	-89.1%	$3.82M	0.1%
NEE NextEra Energy, Inc.	223.67K	437.56K	-48.9%	$20.77M	0.4%
ISRG Intuitive Surgical, Inc.	21.94K	60.05K	-63.5%	$10.12M	0.2%
NEM Newmont Corporation	163.00K	334.51K	-51.3%	$17.64M	0.4%
UBER Uber Technologies, Inc.	300.26K	397.02K	-24.4%	$21.60M	0.4%
LLY Eli Lilly and Company	4.72K	29.50K	-84.0%	$4.34M	0.1%
TXN Texas Instruments…	53.56K	177.05K	-69.8%	$10.40M	0.2%
JNJ Johnson & Johnson	3.70K	147.78K	-97.5%	$905,406	0.0%
GLW Corning Inc	201.27K	340.51K	-40.9%	$27.37M	0.6%
CMCSA Comcast Corporation	4.92K	992.18K	-99.5%	$141,397	0.0%
XLF State Street Financial…	166.09K	540.49K	-69.3%	$8.20M	0.2%
MA Mastercard Incorporated	5.30K	49.96K	-89.4%	$2.65M	0.1%
IVZ Invesco Ltd.	10.00K	1.07M	-99.1%	$242,949	0.0%
LVS Las Vegas Sands Corp.	33.38K	403.81K	-91.7%	$1.80M	0.0%
SE Sea Limited	81.56K	200.93K	-59.4%	$6.75M	0.1%
KKR KKR & Co. Inc.	189.28K	200.43K	-5.6%	$17.51M	0.4%
C Citigroup Inc.	129.96K	208.97K	-37.8%	$14.74M	0.3%
TTD The Trade Desk, Inc.	155.21K	631.79K	-75.4%	$3.52M	0.1%
NOW ServiceNow, Inc.	145.89K	154.72K	-5.7%	$15.25M	0.3%
STX Seagate Technology…	7.97K	85.24K	-90.7%	$3.12M	0.1%
GTLS Chart Industries, Inc.	30.00K	103.08K	-70.9%	$6.20M	0.1%
BUD Anheuser-Busch InBev…	134.45K	327.82K	-59.0%	$9.33M	0.2%
AEM Agnico Eagle Mines…	51.61K	117.77K	-56.2%	$10.48M	0.2%
DIA State Street SPDR Dow…	3.91K	39.53K	-90.1%	$1.81M	0.0%
SNPS Synopsys, Inc.	11.95K	40.14K	-70.2%	$4.74M	0.1%
ABBV AbbVie Inc.	42.22K	81.93K	-48.5%	$9.18M	0.2%
HLT Hilton Worldwide…	60.09K	61.45K	-2.2%	$18.27M	0.4%
SHOP Shopify Inc.	4.48K	112.64K	-96.0%	$531,773	0.0%
NET Cloudflare, Inc.	43.49K	90.22K	-51.8%	$8.97M	0.2%
CME CME Group Inc.	319	64.39K	-99.5%	$94,217	0.0%
NICE NICE Ltd.	20.23K	152.03K	-86.7%	$2.23M	0.0%
DOCU DocuSign, Inc.	187.64K	245.64K	-23.6%	$8.90M	0.2%
TEVA Teva Pharmaceutical…	499.54K	532.96K	-6.3%	$15.05M	0.3%
CELH Celsius Holdings, Inc.	301.71K	354.88K	-15.0%	$10.70M	0.2%
UAL United Airlines…	104.64K	138.42K	-24.4%	$9.63M	0.2%
GEV GE Vernova Inc.	1.22K	23.58K	-94.8%	$1.07M	0.0%
EBAY eBay Inc.	96.67K	172.13K	-43.8%	$8.80M	0.2%
B Barrick Mining…	153.54K	339.52K	-54.8%	$6.26M	0.1%
COHR Coherent, Inc.	61.35K	63.19K	-2.9%	$14.62M	0.3%
TJX The TJX Companies, Inc.	70.82K	92.42K	-23.4%	$11.31M	0.2%
OSCR Oscar Health, Inc.	957.39K	977.92K	-2.1%	$10.98M	0.2%
LYFT Lyft, Inc.	132.66K	712.34K	-81.4%	$1.76M	0.0%
BTU Peabody Energy…	55.70K	442.20K	-87.4%	$1.84M	0.0%
MSTR Strategy Inc	53.39K	85.29K	-37.4%	$6.66M	0.1%
VST Vistra Corp.	68.25K	78.70K	-13.3%	$10.26M	0.2%
ENPH Enphase Energy, Inc.	103.38K	387.02K	-73.3%	$3.91M	0.1%
PINS Pinterest, Inc.	41.52K	473.16K	-91.2%	$761,477	0.0%
DXCM DexCom, Inc.	68.25K	183.40K	-62.8%	$4.29M	0.1%
XYZ Block, Inc.	12.30K	186.28K	-93.4%	$740,515	0.0%
RIG Transocean Ltd.	30.00K	2.91M	-99.0%	$198,900	0.0%
DECK Deckers Outdoor…	10.49K	113.21K	-90.7%	$1.05M	0.0%
PATH UiPath Inc.	271.59K	672.18K	-59.6%	$3.01M	0.1%
MCHP Microchip Technology…	115.82K	170.93K	-32.2%	$7.48M	0.2%
NSC Norfolk Southern…	600	37.36K	-98.4%	$172,200	0.0%
SGHC Super Group (SGHC)…	809.65K	897.21K	-9.8%	$8.74M	0.2%
CCJ Cameco Corporation	31.92K	115.92K	-72.5%	$3.47M	0.1%
PRU Prudential Financial…	59.46K	93.12K	-36.1%	$5.81M	0.1%
UPS United Parcel Service…	32.40K	105.52K	-69.3%	$3.19M	0.1%
CHWY Chewy, Inc.	167.06K	307.64K	-45.7%	$4.51M	0.1%
REGN Regeneron…	10.39K	12.87K	-19.3%	$8.03M	0.2%
ANF Abercrombie & Fitch Co.	8.93K	76.94K	-88.4%	$816,025	0.0%
MRNA Moderna, Inc.	7.26K	323.63K	-97.8%	$368,656	0.0%
SN SharkNinja, Inc.	3.19K	83.56K	-96.2%	$338,351	0.0%
GTLB GitLab Inc.	121.56K	248.96K	-51.2%	$2.63M	0.1%
S SentinelOne, Inc.	486.41K	620.34K	-21.6%	$6.26M	0.1%
FTNT Fortinet, Inc.	47.82K	116.23K	-58.9%	$3.91M	0.1%
OKTA Okta, Inc.	104.53K	106.34K	-1.7%	$8.23M	0.2%
DE Deere & Company	13.57K	19.75K	-31.3%	$7.64M	0.2%
EA Electronic Arts Inc.	31.86K	43.85K	-27.3%	$6.50M	0.1%
TEAM Atlassian Corporation	14.15K	53.93K	-73.8%	$965,533	0.0%
MNST Monster Beverage…	49.52K	113.89K	-56.5%	$3.59M	0.1%
DAL Delta Air Lines, Inc.	86.62K	125.08K	-30.8%	$5.76M	0.1%
JCI Johnson Controls…	57.19K	69.48K	-17.7%	$7.49M	0.2%
FI Fiserv, Inc.	44.59K	123.11K	-63.8%	$2.49M	0.1%
HIMS Hims & Hers Health, Inc.	9.05K	246.35K	-96.3%	$187,795	0.0%
LMND Lemonade, Inc.	45.52K	109.58K	-58.5%	$2.85M	0.1%
CPRT Copart, Inc.	45.07K	192.65K	-76.6%	$1.50M	0.0%
VKTX Viking Therapeutics…	10.01K	211.90K	-95.3%	$325,628	0.0%
XPEV XPeng Inc.	353.38K	359.18K	-1.6%	$6.05M	0.1%
LEN Lennar Corporation	38.59K	70.78K	-45.5%	$3.35M	0.1%
LI Li Auto Inc.	278.39K	424.04K	-34.4%	$4.96M	0.1%
DOW Dow Inc.	166.29K	261.40K	-36.4%	$6.93M	0.1%
RACE Ferrari N.V.	1.33K	18.51K	-92.8%	$451,831	0.0%
JBHT J.B. Hunt Transport…	11.67K	34.55K	-66.2%	$2.47M	0.1%
A Agilent Technologies…	11.10K	48.84K	-77.3%	$1.26M	0.0%
WIX Wix.com Ltd.	17.55K	63.24K	-72.2%	$1.58M	0.0%
VEEV Veeva Systems Inc.	16.33K	29.25K	-44.2%	$2.87M	0.1%
BROS Dutch Bros Inc.	5.68K	105.67K	-94.6%	$287,546	0.0%
CROX Crocs, Inc.	22.28K	74.79K	-70.2%	$1.85M	0.0%
SCHW The Charles Schwab…	63.29K	63.43K	-0.2%	$5.95M	0.1%
TIGR UP Fintech Holding Ltd.…	103.99K	658.62K	-84.2%	$655,156	0.0%
EWZ iShares MSCI Brazil ETF	162.57K	170.77K	-4.8%	$6.24M	0.1%
AGI Alamos Gold Inc.	3.21K	161.74K	-98.0%	$142,665	0.0%
MS Morgan Stanley	25.94K	34.52K	-24.9%	$4.27M	0.1%
ZM Zoom Communications…	68.41K	70.19K	-2.5%	$5.50M	0.1%
UAA Under Armour, Inc.	857.72K	1.20M	-28.7%	$5.07M	0.1%
ASHR Xtrackers Harvest CSI…	379	178.24K	-99.8%	$12,371	0.0%
RH Rh	21.57K	37.52K	-42.5%	$3.02M	0.1%
NOC Northrop Grumman…	4.41K	10.16K	-56.6%	$3.01M	0.1%
GRAB Grab Holdings Limited	143.52K	1.15M	-87.5%	$525,272	0.0%
DELL Dell Technologies Inc.	1.30K	45.05K	-97.1%	$213,369	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
UNH UnitedHealth Group…	—	725.35K	Ausstieg	$239.45M	3.9%
SPY State Street SPDR S&P…	—	186.37K	Ausstieg	$127.09M	2.0%
ECHO EchoStar Corporation	—	455.96K	Ausstieg	$49.56M	0.8%
JD JD.com, Inc.	—	1.37M	Ausstieg	$39.19M	0.6%
TMUS T-Mobile US, Inc.	—	158.86K	Ausstieg	$32.25M	0.5%
TMO Thermo Fisher…	—	52.19K	Ausstieg	$30.24M	0.5%
NFLX Netflix, Inc.	—	310.26K	Ausstieg	$29.09M	0.5%
CRM Salesforce, Inc.	—	107.39K	Ausstieg	$28.45M	0.5%
MAR Marriott International…	—	90.67K	Ausstieg	$28.13M	0.5%
KR The Kroger Co.	—	431.95K	Ausstieg	$26.99M	0.4%
DASH DoorDash, Inc.	—	112.56K	Ausstieg	$25.49M	0.4%
DKNG DraftKings Inc.	—	737.98K	Ausstieg	$25.43M	0.4%
MDB MongoDB, Inc.	—	55.47K	Ausstieg	$23.28M	0.4%
MCD McDonald's Corporation	—	63.99K	Ausstieg	$19.56M	0.3%
TGT Target Corporation	—	175.66K	Ausstieg	$17.17M	0.3%
AVGO Broadcom Inc.	—	47.21K	Ausstieg	$16.34M	0.3%
ARKK ARK Innovation ETF	—	199.73K	Ausstieg	$15.36M	0.2%
GOOG Alphabet Inc.	—	48.02K	Ausstieg	$15.07M	0.2%
ACN Accenture plc	—	54.24K	Ausstieg	$14.55M	0.2%
GLD SPDR Gold Shares	—	32.75K	Ausstieg	$12.98M	0.2%
MRK Merck & Co., Inc.	—	121.10K	Ausstieg	$12.75M	0.2%
PLAB Photronics, Inc.	—	353.03K	Ausstieg	$11.30M	0.2%
ANET Arista Networks, Inc.	—	85.58K	Ausstieg	$11.21M	0.2%
CRDO Credo Technology Group…	—	74.20K	Ausstieg	$10.68M	0.2%
FLTR.L Flutter Entertainment…	—	46.68K	Ausstieg	$10.04M	0.2%
HUT Hut 8 Corp.	—	214.77K	Ausstieg	$9.87M	0.2%
CENX Century Aluminum Company	—	250.56K	Ausstieg	$9.82M	0.2%
SLB Slb N.V.	—	247.83K	Ausstieg	$9.51M	0.2%
XLI State Street Industrial…	—	59.77K	Ausstieg	$9.27M	0.1%
ABT Abbott Laboratories	—	70.90K	Ausstieg	$8.88M	0.1%
LNG Cheniere Energy, Inc.	—	45.28K	Ausstieg	$8.80M	0.1%
AKAM Akamai Technologies…	—	99.93K	Ausstieg	$8.72M	0.1%
LUNR Intuitive Machines, Inc.	—	514.41K	Ausstieg	$8.35M	0.1%
ROKU Roku, Inc.	—	76.21K	Ausstieg	$8.27M	0.1%
MRVL Marvell Technology, Inc.	—	96.71K	Ausstieg	$8.22M	0.1%
DIS The Walt Disney Company	—	68.35K	Ausstieg	$7.78M	0.1%
RKLB Rocket Lab USA, Inc.	—	111.20K	Ausstieg	$7.76M	0.1%
PSX Phillips 66	—	59.06K	Ausstieg	$7.62M	0.1%
CB Chubb Limited	—	21.96K	Ausstieg	$6.85M	0.1%
CLS Celestica Inc.	—	21.62K	Ausstieg	$6.39M	0.1%
CRCL Circle Internet Group	—	76.99K	Ausstieg	$6.11M	0.1%
VRTX Vertex Pharmaceuticals…	—	13.34K	Ausstieg	$6.05M	0.1%
EAT Brinker International…	—	41.20K	Ausstieg	$5.91M	0.1%
FOUR Shift4 Payments, Inc.	—	92.68K	Ausstieg	$5.84M	0.1%
INTU Intuit Inc.	—	8.77K	Ausstieg	$5.81M	0.1%
FDX FedEx Corporation	—	19.75K	Ausstieg	$5.70M	0.1%
DHI D.R. Horton, Inc.	—	39.32K	Ausstieg	$5.66M	0.1%
ADSK Autodesk, Inc.	—	18.94K	Ausstieg	$5.61M	0.1%
LMT Lockheed Martin…	—	11.44K	Ausstieg	$5.53M	0.1%
IBB iShares Biotechnology…	—	31.18K	Ausstieg	$5.26M	0.1%
PII Polaris Inc.	—	80.75K	Ausstieg	$5.11M	0.1%
XLY State Street Consumer…	—	42.30K	Ausstieg	$5.05M	0.1%
ICLR ICON Public Limited…	—	27.38K	Ausstieg	$4.99M	0.1%
NRG NRG Energy, Inc.	—	27.05K	Ausstieg	$4.31M	0.1%
PWR Quanta Services, Inc.	—	10.06K	Ausstieg	$4.25M	0.1%
ILMN Illumina, Inc.	—	31.05K	Ausstieg	$4.07M	0.1%
WHR Whirlpool Corporation	—	55.96K	Ausstieg	$4.04M	0.1%
XME State Street SPDR S&P…	—	38.60K	Ausstieg	$4.00M	0.1%
MT ArcelorMittal S.A.	—	86.12K	Ausstieg	$3.92M	0.1%
NCLH Norwegian Cruise Line…	—	173.50K	Ausstieg	$3.87M	0.1%
AAOI Applied…	—	102.59K	Ausstieg	$3.58M	0.1%
ETN Eaton Corporation plc	—	11.17K	Ausstieg	$3.56M	0.1%
UTHR United Therapeutics…	—	7.07K	Ausstieg	$3.44M	0.1%
ACMR ACM Research, Inc.	—	87.16K	Ausstieg	$3.44M	0.1%
NBIS Nebius Group N.V.	—	40.53K	Ausstieg	$3.39M	0.1%
IHI iShares U.S. Medical…	—	54.40K	Ausstieg	$3.38M	0.1%
IWF iShares Russell 1000…	—	7.09K	Ausstieg	$3.35M	0.1%
WDAY Workday, Inc.	—	15.51K	Ausstieg	$3.33M	0.1%
ON ON Semiconductor…	—	61.13K	Ausstieg	$3.31M	0.1%
NDAQ Nasdaq, Inc.	—	33.97K	Ausstieg	$3.30M	0.1%
AZO AutoZone, Inc.	—	956	Ausstieg	$3.24M	0.1%
BLK BlackRock, Inc.	—	3.03K	Ausstieg	$3.24M	0.1%
HTGC Hercules Capital, Inc.	—	171.40K	Ausstieg	$3.23M	0.1%
EVR Evercore Inc.	—	9.47K	Ausstieg	$3.22M	0.1%
VALE Vale S.A.	—	245.73K	Ausstieg	$3.20M	0.1%
LEU Centrus Energy Corp.	—	13.18K	Ausstieg	$3.20M	0.1%
PEP PepsiCo, Inc.	—	22.19K	Ausstieg	$3.18M	0.1%
BCS Barclays PLC	—	120.92K	Ausstieg	$3.08M	0.0%
ONDS Ondas Holdings Inc.	—	313.90K	Ausstieg	$3.06M	0.0%
ZIM ZIM Integrated Shipping…	—	139.24K	Ausstieg	$2.96M	0.0%
CMI Cummins Inc.	—	5.78K	Ausstieg	$2.95M	0.0%
NVT nVent Electric plc	—	28.79K	Ausstieg	$2.94M	0.0%
ADP Automatic Data…	—	11.09K	Ausstieg	$2.85M	0.0%
IBN ICICI Bank Limited	—	93.30K	Ausstieg	$2.78M	0.0%
EEM iShares MSCI Emerging…	—	47.11K	Ausstieg	$2.58M	0.0%
SEDG SolarEdge Technologies…	—	88.70K	Ausstieg	$2.56M	0.0%
WMT Walmart Inc.	—	22.88K	Ausstieg	$2.55M	0.0%
CFLT Confluent, Inc.	—	83.98K	Ausstieg	$2.54M	0.0%
PCT PureCycle Technologies…	—	294.97K	Ausstieg	$2.53M	0.0%
DAY Dayforce Inc	—	36.20K	Ausstieg	$2.50M	0.0%
ZS Zscaler, Inc.	—	11.04K	Ausstieg	$2.48M	0.0%
JEF Jefferies Financial…	—	40.00K	Ausstieg	$2.48M	0.0%
DPZ Domino's Pizza, Inc.	—	5.77K	Ausstieg	$2.40M	0.0%
IBM International Business…	—	7.87K	Ausstieg	$2.33M	0.0%
GRMN Garmin Ltd.	—	11.47K	Ausstieg	$2.33M	0.0%
AVAV AeroVironment, Inc.	—	9.59K	Ausstieg	$2.32M	0.0%
IP International Paper…	—	57.13K	Ausstieg	$2.25M	0.0%
SERV	—	213.00K	Ausstieg	$2.21M	0.0%
HRI Herc Holdings Inc.	—	14.48K	Ausstieg	$2.15M	0.0%
GL Globe Life Inc.	—	14.95K	Ausstieg	$2.09M	0.0%
DJT Trump Media &…	—	157.87K	Ausstieg	$2.09M	0.0%
SGRY Surgery Partners, Inc.	—	134.61K	Ausstieg	$2.08M	0.0%
SYF Synchrony Financial	—	24.70K	Ausstieg	$2.06M	0.0%
APO Apollo Global…	—	13.76K	Ausstieg	$1.99M	0.0%
TXRH Texas Roadhouse, Inc.	—	11.96K	Ausstieg	$1.99M	0.0%
EXPE Expedia Group, Inc.	—	6.19K	Ausstieg	$1.75M	0.0%
CM Canadian Imperial Bank…	—	18.73K	Ausstieg	$1.70M	0.0%
GLNG Golar LNG Limited	—	45.32K	Ausstieg	$1.69M	0.0%
SOXL Direxion Daily…	—	37.79K	Ausstieg	$1.59M	0.0%
EXE Expand Energy…	—	14.31K	Ausstieg	$1.58M	0.0%
SYM Symbotic Inc.	—	25.46K	Ausstieg	$1.51M	0.0%
FLEX Flex Ltd.	—	24.67K	Ausstieg	$1.49M	0.0%
CRS Carpenter Technology…	—	4.64K	Ausstieg	$1.46M	0.0%
ZBH Zimmer Biomet Holdings…	—	16.24K	Ausstieg	$1.46M	0.0%
YOU Clear Secure, Inc.	—	41.30K	Ausstieg	$1.45M	0.0%
COR Cencora, Inc.	—	4.18K	Ausstieg	$1.41M	0.0%
BLDP	—	553.78K	Ausstieg	$1.41M	0.0%
SOUN SoundHound AI, Inc.	—	136.94K	Ausstieg	$1.37M	0.0%
XLRE State Street Real…	—	33.69K	Ausstieg	$1.36M	0.0%
DBRG DigitalBridge Group…	—	88.38K	Ausstieg	$1.36M	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
AAPL	Call	4.87M	$1.24B
SPY	Call	1.76M	$1.14B
TSLA	Call	2.92M	$1.09B
NVDA	Call	6.03M	$1.05B
GOOGL	Call	3.63M	$1.05B
GOOGL	Put	3.52M	$1.01B
NVDA	Put	5.74M	$1.00B
IWM	Put	3.48M	$863.93M
QQQ	Put	1.48M	$854.57M
QQQ	Call	1.44M	$830.85M
TSLA	Put	2.07M	$770.97M
UNH	Put	2.71M	$732.76M
IWM	Call	2.85M	$707.02M
SPY	Put	902.00K	$586.61M
UNH	Call	2.15M	$581.39M
AVGO	Call	1.57M	$484.51M
MU	Call	1.29M	$435.04M
MU	Put	1.28M	$431.79M
AMD	Put	2.01M	$409.83M
META	Call	699.00K	$399.92M
INTC	Call	9.00M	$397.17M
AVGO	Put	1.27M	$394.44M
WYNN	Call	3.82M	$387.67M
EA	Call	1.85M	$377.04M
INTC	Put	7.81M	$344.68M
META	Put	564.10K	$322.74M
ARM	Put	2.13M	$321.73M
GOOG	Call	1.10M	$314.37M
AMZN	Call	1.46M	$304.64M
GS	Call	354.70K	$300.07M
COIN	Call	1.71M	$298.44M
TSM	Put	879.50K	$297.23M
AMZN	Put	1.40M	$290.60M
XLE	Call	4.67M	$285.79M
MSFT	Put	744.20K	$275.48M
VRT	Call	1.09M	$272.63M
FSLR	Call	1.30M	$255.79M
AMD	Call	1.23M	$250.54M
PLTR	Call	1.69M	$246.96M
ARM	Call	1.58M	$238.70M
GLD	Call	541.10K	$232.83M
WDC	Put	811.40K	$219.48M
ADBE	Call	829.20K	$201.56M
XONA.DE	Call	1.17M	$198.74M
BABA	Call	1.58M	$197.80M
MRVL	Put	1.99M	$196.95M
BABA	Put	1.55M	$194.68M
CVNA	Call	616.90K	$193.94M
CRWD	Put	496.30K	$193.76M
GS	Put	227.70K	$192.63M
GOOG	Put	668.20K	$191.68M
SNDK	Put	300.00K	$190.60M
TSM	Call	562.70K	$190.16M
PLTR	Put	1.29M	$189.02M
MSFT	Call	502.60K	$186.05M
AAPL	Put	730.60K	$185.42M
SBUX	Call	2.06M	$184.27M
CRWD	Call	467.30K	$182.44M
EWC	Put	3.28M	$179.72M
C	Call	1.52M	$172.69M
NFLX	Call	1.78M	$170.77M
SNOW	Call	1.13M	$169.70M
SMH	Put	429.70K	$164.75M
ADBE	Put	675.70K	$164.25M
GEV	Call	185.80K	$162.18M
STX	Call	410.70K	$160.90M
ASML	Put	120.40K	$159.03M
PANW	Put	980.20K	$157.15M
PDD	Put	1.51M	$154.58M
PANW	Call	946.50K	$151.74M
AMAT	Call	443.70K	$151.65M
COST	Put	152.10K	$151.56M
FSLR	Put	759.00K	$149.72M
ORCL	Put	980.50K	$144.24M
NFLX	Put	1.48M	$142.16M
XLE	Put	2.32M	$141.87M
GWW	Call	128.40K	$140.06M
ECHO	Call	1.19M	$139.41M
BE	Put	1.01M	$136.18M
CRM	Call	728.50K	$135.99M
SPOT	Call	277.30K	$134.47M
GDX	Put	1.45M	$132.64M
COST	Call	132.30K	$131.83M
SNDK	Call	205.80K	$130.75M
MRVL	Call	1.31M	$129.54M
V	Call	427.20K	$129.12M
FDX	Put	350.20K	$124.73M
CAT	Call	172.70K	$122.35M
STX	Put	311.90K	$122.19M
CRWV	Call	1.57M	$121.53M
DELL	Put	740.30K	$121.51M
BE	Call	887.90K	$120.30M
ECHO	Put	1.01M	$117.98M
LITE	Call	163.00K	$114.55M
EA	Put	558.90K	$113.94M
CRM	Put	604.60K	$112.86M
XONA.DE	Put	665.00K	$112.82M
C	Put	990.00K	$112.28M
DELL	Call	675.90K	$110.94M
LITE	Put	156.70K	$110.12M

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

Positionsalter

3430–1 Quartale

6432–4 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	27.1%	0.5773	Vergleichen ⇄
Bank Julius Baer & Co. Ltd, Zurich	304	23.5%	0.5376	Vergleichen ⇄
Tidal Investments LLC	706	30.6%	0.5236	Vergleichen ⇄
Royal London Asset Management Ltd	349	27.7%	0.5205	Vergleichen ⇄
American Century Companies Inc	754	24.9%	0.5202	Vergleichen ⇄
Credit Agricole S A	493	31.8%	0.5057	Vergleichen ⇄
Manufacturers Life Insurance Company…	811	27.7%	0.5017	Vergleichen ⇄
Robeco Institutional Asset Management…	385	27.8%	0.495	Vergleichen ⇄

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

Einreichungshistorie

Aug 03 2026 13F-HR · Zeitraum Q2 2026

$87.59B · 3,913 Positionen · Original-SEC-Einreichung anzeigen ↗

May 11 2026 13F-HR · Zeitraum Q1 2026

$60.01B · 4,047 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 13 2026 13F-HR · Zeitraum Q4 2025

$70.14B · 4,248 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$65.80B · 4,306 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 13 2025 13F-HR · Zeitraum Q2 2025

$55.13B · 4,175 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q1 2026 · aktuellste Einreichung Aug 03, 2026 · Änderungsmethodik

☆ Walleye Trading LLC

Walleye Trading LLC