| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 72.048.912 $ | +8.855.324 $ | +99,5 % | 221.600.431 $ | -93.376.362 $ | +868,2 % | 292.603.265 $ | ||
| Valor Management LLC | 64.949.989 $ | -38.242.755 $ | -37,1 % | 103.192.744 $ | |||||
| Redpoint Management, LLC | 55.700.271 $ | -32.796.491 $ | -37,1 % | 88.496.762 $ | |||||
| Stone Ridge Holdings Group LP | 43.908.470 $ | ||||||||
| Pantera Capital Partners LP | 937.912 $ | -26.346.521 $ | -96,6 % | 27.284.433 $ | |||||
| GOLDMAN SACHS GROUP INC | 17.431.288 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 16.320.735 $ | +7.288.678 $ | +80,7 % | 9.032.057 $ | +6.277.858 $ | +227,9 % | 2.754.199 $ | ||
| CRCM LP | 13.594.092 $ | ||||||||
| Jump Financial, LLC | 8.125.643 $ | -4.784.404 $ | -37,1 % | 12.910.047 $ | |||||
| DRW Securities, LLC | 10.690.820 $ | ||||||||
| Tidal Investments LLC | 10.326.946 $ | +871.466 $ | +9,2 % | 9.455.480 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 6.973.531 $ | ||||||||
| VY Capital Management Co. Ltd. | 6.903.459 $ | ||||||||
| a16z Capital Management, L.L.C. | 3.451.724 $ | -2.032.386 $ | -37,1 % | 5.484.110 $ | |||||
| Alpine Global Management, LLC | 3.171.486 $ | -855.799 $ | -21,3 % | 4.027.285 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 3.856.422 $ | +3.231.600 $ | +517,2 % | 624.822 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 3.210.227 $ | ||||||||
| BlackRock, Inc. | 1.800.831 $ | -1.106.630 $ | -38,1 % | 2.907.461 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.674.750 $ | ||||||||
| HRT FINANCIAL LP | 2.437.000 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.171.958 $ | +1.080.010 $ | +98,9 % | 1.091.948 $ | |||||
| ParaFi Capital LP | 1.939.392 $ | ||||||||
| Intesa Sanpaolo S.p.A. | 1.672.985 $ | +308.892 $ | +22,6 % | 1.364.093 $ | |||||
| BAIN CAPITAL VENTURE INVESTORS, LLC | 1.052.695 $ | -619.831 $ | -37,1 % | 1.672.526 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 680.895 $ | -681.071 $ | -50,0 % | 1.361.966 $ | |||||
| Monashee Investment Management LLC | 1.234.500 $ | ||||||||
| STATE STREET CORP | 1.201.864 $ | +922.044 $ | +329,5 % | 279.820 $ | |||||
| NORGES BANK | 1.183.102 $ | ||||||||
| CITADEL ADVISORS LLC | 1.171.400 $ | +825.740 $ | +238,9 % | 345.660 $ | |||||
| UBS Group AG | 1.168.644 $ | +137.564 $ | +13,3 % | 1.031.080 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 1.018.357 $ | +889.105 $ | +687,9 % | 129.252 $ | |||||
| IMC-Chicago, LLC | 997.091 $ | +516.817 $ | +107,6 % | 480.274 $ | |||||
| Penn Capital Management Company, LLC | 975.542 $ | ||||||||
| JANE STREET GROUP, LLC | 911.680 $ | ||||||||
| SIMPLEX TRADING, LLC | 847.189 $ | +455.177 $ | +116,1 % | 392.012 $ | +262.497 $ | +202,7 % | 129.515 $ | ||
| Cerity Partners LLC | 783.045 $ | ||||||||
| Calamos Wealth Management LLC | 666.000 $ | +199.800 $ | +42,9 % | 466.200 $ | |||||
| Ghisallo Capital Management LLC | 259.000 $ | -399.400 $ | -60,7 % | 658.400 $ | |||||
| MORGAN STANLEY | 573.669 $ | +271.744 $ | +90,0 % | 301.925 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286.615 $ | -259.544 $ | -47,5 % | 546.159 $ | |||||
| LMR Partners LLP | 528.465 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 328.806 $ | -196.449 $ | -37,4 % | 525.255 $ | |||||
| SHELTON CAPITAL MANAGEMENT | 518.000 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 501.124 $ | ||||||||
| XTX Topco Ltd | 418.601 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 412.815 $ | ||||||||
| Woodline Partners LP | 411.500 $ | ||||||||
| Burkehill Global Management, LP | 411.500 $ | ||||||||
| Weiss Asset Management LP | 360.301 $ | ||||||||
| Nicht ausgewiesen | 354.926 $ | +270.705 $ | +321,4 % | 84.221 $ | |||||
| SummitTX Capital, L.P. | 350.790 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 215.804 $ | -111.536 $ | -34,1 % | 327.340 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 315.695 $ | ||||||||
| Feynman Point Asset Management LLC | 312.740 $ | ||||||||
| EVOLVE PRIVATE WEALTH, LLC | 304.853 $ | ||||||||
| Arrington Capital Management, LLC | 295.260 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 162.859 $ | -123.833 $ | -43,2 % | 286.692 $ | |||||
| Bitwise Funds Trust | 270.976 $ | ||||||||
| NORTHERN TRUST CORP | 268.122 $ | +60.561 $ | +29,2 % | 207.561 $ | |||||
| Walleye Capital LLC | 159.440 $ | -93.879 $ | -37,1 % | 253.319 $ | |||||
| D. E. Shaw & Co., Inc. | 247.674 $ | ||||||||
| Zimmer Partners, LP | 246.900 $ | ||||||||
| GROUP ONE TRADING LLC | 244.418 $ | +243.595 $ | +29.598,4 % | 823 $ | |||||
| Synergy Asset Management, LLC | 243.408 $ | +75.405 $ | +44,9 % | 168.003 $ | |||||
| Atreides Management, LP | 153.385 $ | -86.157 $ | -36,0 % | 239.542 $ | |||||
| Eaton Financial Holdings Company, LLC | 223.952 $ | ||||||||
| Board of Trustees of The Leland Stanford Junior University | 218.192 $ | ||||||||
| Invesco Ltd. | 156.477 $ | +35.455 $ | +29,3 % | 121.022 $ | |||||
| CI INVESTMENTS INC. | 145.962 $ | ||||||||
| GenTrust, LLC | 135.487 $ | ||||||||
| ASPIRIANT, LLC | 135.487 $ | ||||||||
| CITIGROUP INC | 133.200 $ | +36.702 $ | +38,0 % | 96.498 $ | |||||
| SEB Asset Management AB | 123.639 $ | ||||||||
| PharVision Advisers, LLC | 91.800 $ | ||||||||
| Buckland Partners Management Co LLC | 82.880 $ | ||||||||
| Vise Technologies, Inc. | 82.547 $ | ||||||||
| Vontobel Holding Ltd. | 75.021 $ | ||||||||
| Caption Management, LLC | 74.070 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67.863 $ | ||||||||
| DoubleLine ETF Adviser LP | 56.737 $ | ||||||||
| Vanguard Global Advisers, LLC | 26.154 $ | -15.399 $ | -37,1 % | 41.553 $ | |||||
| Legal & General Group Plc | 40.718 $ | ||||||||
| SBI Securities Co., Ltd. | 39.893 $ | +11.812 $ | +42,1 % | 28.081 $ | -9.859 $ | -26,0 % | 37.940 $ | ||
| BARCLAYS PLC | 451 $ | +228 $ | +102,2 % | 223 $ | -36.286 $ | -99,4 % | 36.509 $ | ||
| State of Wyoming | 29.266 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 28.805 $ | ||||||||
| Farther Finance Advisors, LLC | 15.644 $ | ||||||||
| Penserra Capital Management LLC | 14.000 $ | +1.000 $ | +7,7 % | 13.000 $ | |||||
| TD Waterhouse Canada Inc. | 13.458 $ | ||||||||
| OSAIC HOLDINGS, INC. | 10.360 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 9.500 $ | +4.537 $ | +91,4 % | 4.963 $ | |||||
| Arax Advisory Partners | 7.770 $ | ||||||||
| Fortitude Family Office, LLC | 6.105 $ | ||||||||
| Advisory Services Network, LLC | 5.761 $ | ||||||||
| JPMORGAN CHASE & CO | 2.764 $ | ||||||||
| Tower Research Capital LLC (TRC) | 192 $ | -1.800 $ | -90,4 % | 1.992 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 1.396 $ | ||||||||
| Anfield Capital Management, LLC | 848 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 710 $ | ||||||||
| Parallel Advisors, LLC | 614 $ | ||||||||
| EverSource Wealth Advisors, LLC | 474 $ | ||||||||
| Quantbot Technologies LP | 57 $ | ||||||||
| Activest Wealth Management | 6 $ | ||||||||
| Gesamt | 72.048.912 $ | +8.855.324 $ | +99,5 % | 221.600.431 $ | -93.376.362 $ | +868,2 % | 292.603.265 $ | ||