| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 44.472.401 $ | +7.289.149 $ | 33.665.388 $ | +4.677.884 $ | 27.110.049 $ | +176.038 $ | 26.951.193 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 8.287.162 $ | +1.513.097 $ | 6.774.065 $ | -454.046 $ | 7.228.111 $ | +489.280 $ | 6.738.831 $ | |
|---|
| MORGAN STANLEY | 4.669.087 $ | +266.750 $ | 4.402.337 $ | +616.832 $ | 3.785.505 $ | -481.786 $ | 4.267.291 $ | |
|---|
| LPL Financial LLC | 4.195.845 $ | +608.571 $ | 3.587.274 $ | +631.408 $ | 2.955.866 $ | +828.198 $ | 2.127.668 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 3.510.290 $ | -128.617 $ | 3.638.907 $ | +3.407.152 $ | 231.755 $ | -45.547 $ | 277.302 $ | |
|---|
| Invesco Ltd. | 2.675.261 $ | -148.778 $ | 2.824.039 $ | +177.657 $ | 2.646.382 $ | +4.944 $ | 2.641.438 $ | |
|---|
| GraniteShares Advisors LLC | 2.738.502 $ | | | | | | | |
|---|
| STIFEL FINANCIAL CORP | 2.155.780 $ | +64.867 $ | 2.090.913 $ | +162.098 $ | 1.928.815 $ | -293.260 $ | 2.222.075 $ | |
|---|
| HOHIMER WEALTH MANAGEMENT, LLC | 2.166.256 $ | +2.064.830 $ | 101.426 $ | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 2.132.579 $ | +2.129.953 $ | 2.626 $ | -947 $ | 3.573 $ | +887 $ | 2.686 $ | |
|---|
| OSAIC HOLDINGS, INC. | 1.962.546 $ | +333.061 $ | 1.629.485 $ | +56.054 $ | 1.573.431 $ | +10.750 $ | 1.562.681 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 1.728.052 $ | -42.673 $ | 1.770.725 $ | +28.807 $ | 1.741.918 $ | +37.336 $ | 1.704.582 $ | |
|---|
| Cetera Investment Advisers | 1.462.329 $ | | | | | | | |
|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 786.114 $ | -11.077 $ | 797.191 $ | -327.249 $ | 1.124.440 $ | -40.740 $ | 1.165.180 $ | |
|---|
| PINNACLE FINANCIAL PARTNERS INC | | | 1.004.532 $ | | | | | |
|---|
| TRUIST FINANCIAL CORP | 775.971 $ | +81.922 $ | 694.049 $ | -14.835 $ | 708.884 $ | -29.077 $ | 737.961 $ | |
|---|
| Apollon Wealth Management, LLC | 94.416 $ | -1.008 $ | 95.424 $ | +2.016 $ | 93.408 $ | -503.544 $ | 596.952 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 472.525 $ | -4.820 $ | 477.345 $ | +120.764 $ | 356.581 $ | +13.516 $ | 343.065 $ | |
|---|
| J.W. COLE ADVISORS, INC. | 442.256 $ | -20.056 $ | 462.312 $ | | | | | |
|---|
| Geneos Wealth Management Inc. | 443.039 $ | +161.692 $ | 281.347 $ | -3.472 $ | 284.819 $ | +105.320 $ | 179.499 $ | |
|---|
| Kestra Advisory Services, LLC | 415.579 $ | +132.255 $ | 283.324 $ | +162.610 $ | 120.714 $ | +18.116 $ | 102.598 $ | |
|---|
| SILVER OAK SECURITIES, INCORPORATED | 404.608 $ | | | | | | | |
|---|
| StoneX Group Inc. | 337.697 $ | +140.631 $ | 197.066 $ | -16.361 $ | 213.427 $ | | | |
|---|
| Kingsview Wealth Management, LLC | 155.211 $ | -95.657 $ | 250.868 $ | -21.740 $ | 272.608 $ | -444 $ | 273.052 $ | |
|---|
| Elm3 Financial Group, LLC | 231.277 $ | -4.667 $ | 235.944 $ | +3.817 $ | 232.127 $ | +43.916 $ | 188.211 $ | |
|---|
| Stratos Wealth Partners, LTD. | 207.557 $ | +3.704 $ | 203.853 $ | | | | | |
|---|
| SHUFRO ROSE & CO LLC | 203.163 $ | +8.803 $ | 194.360 $ | +0 $ | 194.360 $ | +0 $ | 194.360 $ | |
|---|
| D.A. DAVIDSON & CO. | 202.312 $ | +63.317 $ | 138.995 $ | +45.162 $ | 93.833 $ | -61.406 $ | 155.239 $ | |
|---|
| JANE STREET GROUP, LLC | 105.771 $ | -25.335 $ | 131.106 $ | -55.818 $ | 186.924 $ | +93.107 $ | 93.817 $ | |
|---|
| Financial Advocates Investment Management | | | | | | | 177.160 $ | |
|---|
| Western Wealth Management, LLC | 154.653 $ | -13.512 $ | 168.165 $ | -6.602 $ | | | 174.767 $ | |
|---|
| Fortitude Advisory Group L.L.C. | 172.579 $ | +54.048 $ | 118.531 $ | +2.505 $ | 116.026 $ | +4.173 $ | 111.853 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 168.583 $ | +27.560 $ | 141.023 $ | | | | | |
|---|
| BlackRock, Inc. | 166.611 $ | +150.150 $ | 16.461 $ | | | | | |
|---|
| Equitable Holdings, Inc. | | | | | 156.367 $ | | | |
|---|
| WealthPlan Investment Management, LLC | | | 155.333 $ | +7.599 $ | 147.734 $ | -278 $ | 148.012 $ | |
|---|
| AMERIFLEX GROUP, INC. | | | 152.321 $ | +77.859 $ | 74.462 $ | -2.413 $ | 76.875 $ | |
|---|
| UBS Group AG | 144.347 $ | -6.227 $ | 150.574 $ | +5.416 $ | 145.158 $ | -4.327 $ | 149.485 $ | |
|---|
| Sowell Financial Services LLC | 140.283 $ | -1.498 $ | 141.781 $ | +2.995 $ | 138.786 $ | -4.326 $ | 143.112 $ | |
|---|
| Creative Planning | | | | | 128.213 $ | -3.995 $ | 132.208 $ | |
|---|
| Focus Partners Wealth | 127.251 $ | | | | | | | |
|---|
| XTX Topco Ltd | | | | | | | 118.534 $ | |
|---|
| SCOTIA CAPITAL INC. | 98.987 $ | | | | | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 97.332 $ | +0 $ | 97.332 $ | +47.134 $ | | | 50.198 $ | |
|---|
| CoreCap Advisors, LLC | 54.331 $ | -36.024 $ | 90.355 $ | +16.087 $ | 74.268 $ | | | |
|---|
| Anfield Capital Management, LLC | 56.220 $ | -600 $ | 56.820 $ | +1.201 $ | 55.619 $ | -1.734 $ | 57.353 $ | |
|---|
| HIGHLINE WEALTH PARTNERS LLC | 35.828 $ | +32.846 $ | 2.982 $ | | | | | |
|---|
| Allworth Financial LP | 34.563 $ | -369 $ | 34.932 $ | +738 $ | 34.194 $ | | | |
|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | | | | | 16.680 $ | -520 $ | 17.200 $ | |
|---|
| Costello Asset Management, INC | 9.844 $ | -6.069 $ | 15.913 $ | +604 $ | 15.309 $ | -207 $ | 15.516 $ | |
|---|
| Strategic Wealth Partners, Ltd. | | | 12.345 $ | +2.345 $ | 10.000 $ | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 12.089 $ | +1.073 $ | 11.016 $ | | | | | |
|---|
| TRUST CO OF VERMONT | | | | | 11.676 $ | | | |
|---|
| ASSETMARK, INC | 9.273 $ | | | | | | | |
|---|
| Rockefeller Capital Management L.P. | 7.095 $ | -1.890 $ | 8.985 $ | | | | | |
|---|
| Financial Freedom, LLC | 7.600 $ | +148 $ | 7.452 $ | | | | | |
|---|
| J.Safra Asset Management Corp | | | 5.112 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 5.016 $ | | | | | | | |
|---|
| AdvisorNet Financial, Inc | 4.215 $ | | | | | | | |
|---|
| Advisory Services Network, LLC | | | 3.817 $ | | | | | |
|---|
| HARBOUR INVESTMENTS, INC. | | | | | 3.545 $ | | | |
|---|
| CENTAURUS FINANCIAL, INC. | 2.138 $ | -874 $ | 3.012 $ | +27 $ | 2.985 $ | +68 $ | 2.917 $ | |
|---|
| Farther Finance Advisors, LLC | 1.143 $ | | | | | | | |
|---|
| Cambridge Investment Research Advisors, Inc. | 755 $ | -346 $ | 1.101 $ | -6 $ | 1.107 $ | +45 $ | 1.062 $ | |
|---|
| Janney Montgomery Scott LLC | 476 $ | -32 $ | 508 $ | +73 $ | 435 $ | -14 $ | 449 $ | |
|---|
| FNY Investment Advisers, LLC | 4 $ | +0 $ | 4 $ | +0 $ | 4 $ | +0 $ | 4 $ | |
|---|