| Fonds | 2025/Q4 | 2025/Q3 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | |
| 8.608.824.237 $ | -5.406.030.919 $ | 14.032.137.362 $ | |
|---|
| Blackstone Inc. | 7.574.000.000 $ | -5.148.000.000 $ | 12.722.000.000 $ | |
|---|
| Tidal Investments LLC | 16.544.153 $ | -183.088.326 $ | 199.632.479 $ | |
|---|
| FMR LLC | 188.088.512 $ | +119.188.450 $ | 68.900.062 $ | |
|---|
| ARK Investment Management LLC | 182.597.765 $ | +18.693.305 $ | 163.904.460 $ | |
|---|
| BlackRock, Inc. | 105.938.560 $ | -68.427.963 $ | 174.366.523 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64.131.444 $ | -65.517.568 $ | 129.649.012 $ | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 59.228.111 $ | -33.595.482 $ | 92.823.593 $ | |
|---|
| Invesco Ltd. | 83.220.083 $ | +8.561.980 $ | 74.658.103 $ | |
|---|
| JANE STREET GROUP, LLC | 48.404.715 $ | -33.486.354 $ | 81.891.069 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 29.133.088 $ | -21.815.850 $ | 50.948.938 $ | |
|---|
| UBS Group AG | 49.581.222 $ | +35.370.621 $ | 14.210.601 $ | |
|---|
| GROUP ONE TRADING LLC | 5.392.688 $ | -33.706.471 $ | 39.099.159 $ | |
|---|
| Stephens Investment Management Group LLC | 32.198.892 $ | +5.118.525 $ | 27.080.367 $ | |
|---|
| IMC-Chicago, LLC | 18.916.065 $ | | | |
|---|
| WOLVERINE TRADING, LLC | | | 18.515.062 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17.467.424 $ | +6.556.337 $ | 10.911.087 $ | |
|---|
| NORGES BANK | 17.041.500 $ | | | |
|---|
| PEAK6 LLC | | | 14.592.134 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 11.949.347 $ | +2.052.395 $ | 9.896.952 $ | |
|---|
| STATE STREET CORP | 10.415.954 $ | | | |
|---|
| JPMORGAN CHASE & CO | 6.434.568 $ | -3.429.181 $ | 9.863.749 $ | |
|---|
| LMR Partners LLP | 5.801.835 $ | -3.943.471 $ | 9.745.306 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | 9.543.598 $ | |
|---|
| STEADFAST CAPITAL MANAGEMENT LP | | | 9.223.450 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | | | 8.905.400 $ | |
|---|
| Qube Research & Technologies Ltd | | | 8.442.892 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 1.754.706 $ | -6.280.128 $ | 8.034.834 $ | |
|---|
| WINTON GROUP Ltd | 4.085.870 $ | -3.013.006 $ | 7.098.876 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | | | 7.034.437 $ | |
|---|
| Zimmer Partners, LP | 4.165.700 $ | -2.831.400 $ | 6.997.100 $ | |
|---|
| SIMPLEX TRADING, LLC | 6.729.499 $ | +6.699.390 $ | 30.109 $ | |
|---|
| SCGE MANAGEMENT, L.P. | | | 6.361.000 $ | |
|---|
| MORGAN STANLEY | 6.181.142 $ | +2.597.800 $ | 3.583.342 $ | |
|---|
| Robeco Institutional Asset Management B.V. | 6.059.200 $ | | | |
|---|
| Hudson Bay Capital Management LP | | | 5.777.951 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 5.096.620 $ | -452.589 $ | 5.549.209 $ | |
|---|
| Walleye Trading LLC | 5.476.002 $ | | | |
|---|
| Marex Group plc | 4.962.031 $ | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 3.758.673 $ | -755.856 $ | 4.514.529 $ | |
|---|
| NWAM LLC | | | 4.186.944 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | 3.550.691 $ | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 3.027.290 $ | +1.610.059 $ | 1.417.231 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 2.806.621 $ | -209.002 $ | 3.015.623 $ | |
|---|
| FRANKLIN RESOURCES INC | 1.570.355 $ | -974.045 $ | 2.544.400 $ | |
|---|
| Renaissance Capital LLC | 797.239 $ | -1.638.324 $ | 2.435.563 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 2.133.331 $ | | | |
|---|
| NORTHERN TRUST CORP | 1.993.818 $ | | | |
|---|
| WELLS FARGO & COMPANY/MN | 1.212.068 $ | -663.664 $ | 1.875.732 $ | |
|---|
| VANGUARD GROUP INC | 1.635.984 $ | | | |
|---|
| Walleye Capital LLC | 1.634.204 $ | | | |
|---|
| ExodusPoint Capital Management, LP | | | 1.590.250 $ | |
|---|
| BIT Capital GmbH | | | 1.461.758 $ | |
|---|
| LPL Financial LLC | 1.219.414 $ | -48.333 $ | 1.267.747 $ | |
|---|
| SBI Securities Co., Ltd. | 343.443 $ | -559.310 $ | 902.753 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 889.945 $ | | | |
|---|
| RHUMBLINE ADVISERS | 853.644 $ | | | |
|---|
| SEI INVESTMENTS CO | 808.184 $ | | | |
|---|
| Cetera Investment Advisers | 755.166 $ | | | |
|---|
| BENJAMIN EDWARDS INC | 753.206 $ | +23.578 $ | 729.628 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 203.135 $ | -531.433 $ | 734.568 $ | |
|---|
| B & T Capital Management DBA Alpha Capital Management | 587.516 $ | -132.041 $ | 719.557 $ | |
|---|
| Vontobel Holding Ltd. | 702.791 $ | +110.709 $ | 592.082 $ | |
|---|
| Engineers Gate Manager LP | | | 656.010 $ | |
|---|
| Rockefeller Capital Management L.P. | 616.069 $ | +38.808 $ | 577.261 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 516.888 $ | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 511.245 $ | | | |
|---|
| MARSHALL WACE, LLP | | | 497.684 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 484.736 $ | | | |
|---|
| CITIGROUP INC | 482.047 $ | +281.421 $ | 200.626 $ | |
|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | 440.617 $ | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 408.466 $ | | | |
|---|
| Verition Fund Management LLC | | | 389.484 $ | |
|---|
| Sandia Investment Management LP | 378.700 $ | +365.978 $ | 12.722 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 376.920 $ | | | |
|---|
| Cerity Partners LLC | | | 318.050 $ | |
|---|
| GTS SECURITIES LLC | | | 298.585 $ | |
|---|
| SteelPeak Wealth, LLC | 286.222 $ | | | |
|---|
| STIFEL FINANCIAL CORP | 263.193 $ | | | |
|---|
| R Squared Ltd | 240.247 $ | | | |
|---|
| Tower Research Capital LLC (TRC) | 183.859 $ | -54.488 $ | 238.347 $ | |
|---|
| Clear Street Group Inc. | 232.522 $ | | | |
|---|
| Private Advisor Group, LLC | | | 222.698 $ | |
|---|
| Legal & General Group Plc | 120.541 $ | -92.080 $ | 212.621 $ | |
|---|
| BANK OF MONTREAL /CAN/ | | | 203.552 $ | |
|---|
| Newbridge Financial Services Group, Inc. | 167.953 $ | -33.373 $ | 201.326 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 166.931 $ | +160.570 $ | 6.361 $ | |
|---|
| Advisory Services Network, LLC | | | 125.248 $ | |
|---|
| Leonteq Securities AG | 106.036 $ | +71.050 $ | 34.986 $ | |
|---|
| OSAIC HOLDINGS, INC. | 51.272 $ | -48.021 $ | 99.293 $ | |
|---|
| IFP Advisors, Inc | 52.601 $ | -35.753 $ | 88.354 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 35.446 $ | -42.646 $ | 78.092 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77.936 $ | | | |
|---|
| T. Rowe Price Investment Management, Inc. | 35.249 $ | -36.126 $ | 71.375 $ | |
|---|
| Allworth Financial LP | 39.044 $ | -26.157 $ | 65.201 $ | |
|---|
| ALBION FINANCIAL GROUP /UT | 37.870 $ | -25.740 $ | 63.610 $ | |
|---|
| Kestra Advisory Services, LLC | 60.857 $ | | | |
|---|
| Wealthspire Advisors, LLC | | | 51.304 $ | |
|---|
| 10Elms LLP | 18.935 $ | -12.870 $ | 31.805 $ | |
|---|
| HOEY INVESTMENTS, INC | 15.148 $ | -16.657 $ | 31.805 $ | |
|---|
| STRS OHIO | 29.993 $ | | | |
|---|
| MetLife Investment Management, LLC | 29.842 $ | | | |
|---|
| Ameritas Advisory Services, LLC | | | 28.625 $ | |
|---|
| Rakuten Securities, Inc. | 27.872 $ | | | |
|---|
| Tradewinds Capital Management, LLC | | | 24.936 $ | |
|---|
| BARCLAYS PLC | 24.351 $ | | | |
|---|
| Smartleaf Asset Management LLC | 14.745 $ | -8.617 $ | 23.362 $ | |
|---|
| Farther Finance Advisors, LLC | 16.019 $ | | | |
|---|
| City State Bank | 9.468 $ | +6.287 $ | 3.181 $ | |
|---|
| Quarry LP | 9.468 $ | | | |
|---|
| SIGNATUREFD, LLC | 3.787 $ | -2.574 $ | 6.361 $ | |
|---|
| MAI Capital Management | 3.787 $ | -2.574 $ | 6.361 $ | |
|---|
| GAMMA Investing LLC | 3.333 $ | | | |
|---|
| KERR FINANCIAL PLANNING Corp | 1.889 $ | -889 $ | 2.778 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 2.735 $ | |
|---|
| UMB Bank, n.a. | 2.651 $ | | | |
|---|
| Luminist Capital LLC | 1.818 $ | +359 $ | 1.459 $ | |
|---|
| North Capital, Inc. | | | 954 $ | |
|---|
| Elyxium Wealth, LLC | 947 $ | | | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 871 $ | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 575 $ | | | |
|---|
| Treasurer of the State of North Carolina | 525 $ | | | |
|---|
| Janney Montgomery Scott LLC | 352 $ | -123 $ | 475 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 382 $ | -24 $ | 406 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 265 $ | | | |
|---|
| CBIZ Investment Advisory Services, LLC | 189 $ | | | |
|---|
| AMALGAMATED BANK | 89 $ | | | |
|---|
| TSFG, LLC | 27 $ | -18 $ | 45 $ | |
|---|
| CWM, LLC | 18 $ | -13 $ | 31 $ | |
|---|
| FNY Investment Advisers, LLC | | | 28 $ | |
|---|
| Penserra Capital Management LLC | 9 $ | | | |
|---|
| Tortoise Investment Management, LLC | | | 4 $ | |
|---|
| VALLEY NATIONAL ADVISERS INC | 1 $ | -1 $ | 2 $ | |