| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 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 $ | ||
| Pantera Capital Partners LP | 937.912 $ | -26.346.521 $ | -96,6 % | 27.284.433 $ | ||
| GOLDMAN SACHS GROUP INC | 17.431.288 $ | |||||
| 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 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 9.032.057 $ | +6.277.858 $ | +227,9 % | 2.754.199 $ | ||
| 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 $ | ||
| JANE STREET GROUP, LLC | 911.680 $ | |||||
| Cerity Partners LLC | 783.045 $ | |||||
| 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 $ | |||||
| IMC-Chicago, LLC | 480.274 $ | |||||
| Calamos Wealth Management LLC | 466.200 $ | |||||
| XTX Topco Ltd | 418.601 $ | |||||
| Schonfeld Strategic Advisors LLC | 412.815 $ | |||||
| Woodline Partners LP | 411.500 $ | |||||
| Burkehill Global Management, LP | 411.500 $ | |||||
| SIMPLEX TRADING, LLC | 392.012 $ | +262.497 $ | +202,7 % | 129.515 $ | ||
| Weiss Asset Management LP | 360.301 $ | |||||
| 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 $ | ||
| 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 $ | |||||
| Synergy Asset Management, LLC | 168.003 $ | |||||
| Invesco Ltd. | 156.477 $ | +35.455 $ | +29,3 % | 121.022 $ | ||
| CI INVESTMENTS INC. | 145.962 $ | |||||
| CITIGROUP INC | 96.498 $ | |||||
| PharVision Advisers, LLC | 91.800 $ | |||||
| Nicht ausgewiesen | 84.221 $ | |||||
| Buckland Partners Management Co LLC | 82.880 $ | |||||
| 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. | 28.081 $ | -9.859 $ | -26,0 % | 37.940 $ | ||
| BARCLAYS PLC | 223 $ | -36.286 $ | -99,4 % | 36.509 $ | ||
| State of Wyoming | 29.266 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 28.805 $ | |||||
| Penserra Capital Management LLC | 14.000 $ | +1.000 $ | +7,7 % | 13.000 $ | ||
| OSAIC HOLDINGS, INC. | 10.360 $ | |||||
| WELLS FARGO & COMPANY/MN | 9.500 $ | +4.537 $ | +91,4 % | 4.963 $ | ||
| Arax Advisory Partners | 7.770 $ | |||||
| 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 $ | |||||
| Quantbot Technologies LP | 57 $ | |||||
| Activest Wealth Management | 6 $ | |||||
| 221.600.431 $ | -93.376.362 $ | +868,2 % | 292.603.265 $ | |||