| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 366.196.157 $ | +1.523.051 $ | 320.405.594 $ | +10.903.847 $ | 231.405.257 $ | +4.778.932 $ | 283.758.094 $ | |
|---|
| Swan Global Investments, LLC | 70.709.500 $ | -2.756.947 $ | 73.466.447 $ | -173.394 $ | 73.639.841 $ | +20.980.696 $ | 52.659.145 $ | |
|---|
| JPMORGAN CHASE & CO | 71.475.625 $ | -1.920.117 $ | 73.395.742 $ | +12.137.445 $ | | | 61.258.297 $ | |
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| Cetera Investment Advisers | 60.141.343 $ | | | | | | | |
|---|
| Kovitz Investment Group Partners, LLC | | | 20.637.463 $ | -6.072.660 $ | 26.710.123 $ | -27.700.042 $ | 54.410.165 $ | |
|---|
| Frontier Asset Management, LLC | | | | | 38.930.189 $ | +5.976.872 $ | 32.953.317 $ | |
|---|
| Calamos Advisors LLC | 15.517.024 $ | +1.857.096 $ | 13.659.928 $ | | | | | |
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| Ascension Capital Advisors, Inc. | 14.823.155 $ | +272.492 $ | 14.550.663 $ | | | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 8.763.413 $ | -2.850.409 $ | 11.613.822 $ | +1.819.928 $ | 9.793.894 $ | +242.718 $ | 9.551.176 $ | |
|---|
| Kestra Advisory Services, LLC | 1.147.495 $ | +819.901 $ | 327.594 $ | -8.865.458 $ | 9.193.052 $ | -2.221.484 $ | 11.414.536 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | 9.902.315 $ | +1.517.678 $ | 8.384.637 $ | +2.935.498 $ | 5.449.139 $ | +5.172.459 $ | 276.680 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.100.639 $ | -2.882.545 $ | 8.983.184 $ | +4.153.221 $ | 4.829.963 $ | -1.983.320 $ | 6.813.283 $ | |
|---|
| OLD MISSION CAPITAL LLC | 8.686.089 $ | +1.882.660 $ | 6.803.429 $ | +947.969 $ | 5.855.460 $ | -398.775 $ | 6.254.235 $ | |
|---|
| Calamos Wealth Management LLC | 7.371.216 $ | -772.825 $ | 8.144.041 $ | | | | | |
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| Authentikos Wealth Advisory, LLC | 2.793.963 $ | -5.002.542 $ | 7.796.505 $ | +392.258 $ | 7.404.247 $ | +4.502.821 $ | 2.901.426 $ | |
|---|
| Focus Partners Wealth | 6.441.815 $ | | | | | | | |
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| CreativeOne Wealth, LLC | 6.356.034 $ | +1.131.965 $ | 5.224.069 $ | +1.944.531 $ | 3.279.538 $ | | | |
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| Owen LaRue, LLC | 6.167.946 $ | +3.374.821 $ | 2.793.125 $ | -35.827 $ | 2.828.952 $ | +111.304 $ | 2.717.648 $ | |
|---|
| OSAIC HOLDINGS, INC. | 5.992.048 $ | +3.114.092 $ | 2.877.956 $ | -349.454 $ | 3.227.410 $ | +367.147 $ | 2.860.263 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 5.249.450 $ | +5.242.345 $ | 7.105 $ | +606 $ | 6.499 $ | +1.752 $ | 4.747 $ | |
|---|
| Mid-American Wealth Advisory Group, Inc. | 4.687.733 $ | -135.846 $ | 4.823.579 $ | +975.593 $ | 3.847.986 $ | +2.646.646 $ | 1.201.340 $ | |
|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 4.518.861 $ | +31.977 $ | 4.486.884 $ | | | | | |
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| JANE STREET GROUP, LLC | 3.144.278 $ | -1.195.192 $ | 4.339.470 $ | +2.519.921 $ | 1.819.549 $ | -1.108.107 $ | 2.927.656 $ | |
|---|
| Legacy Wealth Managment, LLC/ID | 3.000.044 $ | -954.126 $ | 3.954.170 $ | | | | | |
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| GTS SECURITIES LLC | 3.908.867 $ | +2.532.123 $ | 1.376.744 $ | -798.062 $ | 2.174.806 $ | -968.668 $ | 3.143.474 $ | |
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| Outlook Wealth Advisors, LLC | 2.872.191 $ | -823.358 $ | 3.695.549 $ | -102.803 $ | 3.798.352 $ | -78.973 $ | 3.877.325 $ | |
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| Anfield Capital Management, LLC | 2.733.808 $ | +26.751 $ | 2.707.057 $ | -85.991 $ | 2.793.048 $ | +72.631 $ | 2.720.417 $ | |
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| WOLVERINE TRADING, LLC | | | 1.450.422 $ | -1.233.922 $ | | | 2.684.344 $ | |
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| BRASS TAX WEALTH MANAGEMENT, INC | | | 1.371.799 $ | -121.231 $ | 1.493.030 $ | -1.154.390 $ | 2.647.420 $ | |
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| JIM SAULNIER & ASSOCIATES, LLC | 2.376.588 $ | +18.954 $ | 2.357.634 $ | +207.874 $ | 2.149.760 $ | | | |
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| Steward Partners Investment Advisory, LLC | 529.414 $ | -1.218.289 $ | 1.747.703 $ | -386.687 $ | 2.134.390 $ | -220.033 $ | 2.354.423 $ | |
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| Private Advisor Group, LLC | 1.928.083 $ | -250.260 $ | 2.178.343 $ | | | | | |
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| Innova Wealth Partners | 1.783.426 $ | -106.417 $ | 1.889.843 $ | +69.549 $ | 1.820.294 $ | +56.965 $ | 1.763.329 $ | |
|---|
| LPL Financial LLC | 1.309.307 $ | -485.275 $ | 1.794.582 $ | +182.430 $ | 1.612.152 $ | -183.585 $ | 1.795.737 $ | |
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| Financial Enhancement Group LLC | 1.699.710 $ | -77.971 $ | 1.777.681 $ | +176.949 $ | 1.600.732 $ | +80.770 $ | 1.519.962 $ | |
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| Brookwood Investment Group LLC | 1.693.272 $ | +302.723 $ | 1.390.549 $ | +886.024 $ | | | 504.525 $ | |
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| Park Edge Advisors, LLC | 1.557.247 $ | -79.007 $ | 1.636.254 $ | +329.368 $ | 1.306.886 $ | +179.409 $ | 1.127.477 $ | |
|---|
| CoreCap Advisors, LLC | 1.545.365 $ | +101.848 $ | 1.443.517 $ | +163.597 $ | 1.279.920 $ | | | |
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| Whipplewood Advisors, LLC | 1.506.296 $ | +26.367 $ | 1.479.929 $ | +52.280 $ | 1.427.649 $ | +7.104 $ | 1.420.545 $ | |
|---|
| AE Wealth Management LLC | 1.190.294 $ | +5.622 $ | 1.184.672 $ | -52.022 $ | 1.236.694 $ | -68.828 $ | 1.305.522 $ | |
|---|
| Dynamic Advisor Solutions LLC | 1.285.453 $ | -13.378 $ | 1.298.831 $ | | | | | |
|---|
| Horizon Investments, LLC | 959.477 $ | -30.233 $ | 989.710 $ | -122.048 $ | 1.111.758 $ | +91.327 $ | 1.020.431 $ | |
|---|
| Atria Investments, Inc | 1.078.736 $ | +805.501 $ | 273.235 $ | +52.379 $ | 220.856 $ | -47.912 $ | 268.768 $ | |
|---|
| Wealthspire Retirement, LLC | 476.515 $ | -53.066 $ | 529.581 $ | -257.619 $ | 787.200 $ | -176.402 $ | 963.602 $ | |
|---|
| Reyes Financial Architecture, Inc. | 906.627 $ | | | | | | | |
|---|
| UBS Group AG | 273.499 $ | -283.803 $ | 557.302 $ | -342.299 $ | 899.601 $ | +703.134 $ | 196.467 $ | |
|---|
| Merit Financial Group, LLC | | | | | 322.600 $ | -557.350 $ | 879.950 $ | |
|---|
| WORLD EQUITY GROUP, INC. | 776.431 $ | | | | | | | |
|---|
| Fortitude Advisory Group L.L.C. | 738.705 $ | +11.530 $ | 727.175 $ | -24.265 $ | 751.440 $ | +27.978 $ | 723.462 $ | |
|---|
| MONEY CONCEPTS CAPITAL CORP | 746.344 $ | +33.304 $ | 713.040 $ | | | | | |
|---|
| Visionary Wealth Advisors | 574.279 $ | -86.217 $ | 660.496 $ | | | | | |
|---|
| Worth Asset Management, LLC | | | 373.477 $ | -271.196 $ | 644.673 $ | | | |
|---|
| Strategic Blueprint, LLC | 626.943 $ | -2.174 $ | 629.117 $ | +36.317 $ | 592.800 $ | | | |
|---|
| Krilogy Financial LLC | 544.172 $ | -61.085 $ | 605.257 $ | +5.645 $ | 599.612 $ | +9.181 $ | 590.431 $ | |
|---|
| WINNOW WEALTH LLC | 602.184 $ | | | | | | | |
|---|
| Soltis Investment Advisors LLC | 598.472 $ | +14.648 $ | 583.824 $ | | | | | |
|---|
| Valtinson Bruner Financial Planning LLC | 597.198 $ | +394.900 $ | 202.298 $ | +858 $ | 201.440 $ | | | |
|---|
| INTERACTIVE FINANCIAL ADVISORS, INC. | 553.211 $ | -42.664 $ | 595.875 $ | +44.345 $ | 551.530 $ | +78.401 $ | 473.129 $ | |
|---|
| Richard P Slaughter Associates Inc | | | | | | | 579.838 $ | |
|---|
| Weaver Consulting Group | 516.752 $ | +41.741 $ | 475.011 $ | | | | | |
|---|
| Advisory Services Network, LLC | 399.184 $ | -32.932 $ | 432.116 $ | +4.067 $ | 428.049 $ | +8.246 $ | 419.803 $ | |
|---|
| Great Lakes Retirement, Inc. | 307.784 $ | -21.218 $ | 329.002 $ | -24.234 $ | 353.236 $ | -62.430 $ | 415.666 $ | |
|---|
| B. Riley Wealth Advisors, Inc. | 402.297 $ | +95.946 $ | 306.351 $ | | | | | |
|---|
| Farther Finance Advisors, LLC | 46.729 $ | +29.516 $ | 17.213 $ | -348.223 $ | 365.436 $ | +343.064 $ | 22.372 $ | |
|---|
| Grantvest Financial Group LLC | 330.021 $ | +3.784 $ | 326.237 $ | | | | | |
|---|
| BURKETT FINANCIAL SERVICES, LLC | 298.793 $ | +3.276 $ | 295.517 $ | +187.988 $ | 107.529 $ | -128.247 $ | 235.776 $ | |
|---|
| Quantinno Capital Management LP | 296.578 $ | +3.621 $ | 292.957 $ | | | | | |
|---|
| FreeGulliver LLC | 285.879 $ | +5.727 $ | 280.152 $ | | | | | |
|---|
| Allworth Financial LP | 264.226 $ | +2.575 $ | 261.651 $ | -7.340 $ | 268.991 $ | +8.878 $ | 260.113 $ | |
|---|
| HighTower Advisors, LLC | | | 259.517 $ | | | | | |
|---|
| BCS Wealth Management | | | 258.432 $ | +258.174 $ | 258 $ | +1 $ | 257 $ | |
|---|
| Trajan Wealth LLC | 213.706 $ | -40.420 $ | 254.126 $ | | | | | |
|---|
| HOHIMER WEALTH MANAGEMENT, LLC | 240.192 $ | +2.754 $ | 237.438 $ | +5.354 $ | 232.084 $ | -17.185 $ | 249.269 $ | |
|---|
| CRA Financial Services, LLC | | | 244.202 $ | | | | | |
|---|
| Parvin Asset Management, LLC | | | | | | | 222.854 $ | |
|---|
| Creative Planning | 220.074 $ | +2.194 $ | 217.880 $ | +4.841 $ | 213.039 $ | +9.519 $ | 203.520 $ | |
|---|
| Leelyn Smith, LLC | | | 218.581 $ | +4.857 $ | 213.724 $ | +9.550 $ | 204.174 $ | |
|---|
| Sterling Financial Planning, Inc. | 216.681 $ | +2.484 $ | 214.197 $ | +4.830 $ | 209.367 $ | | | |
|---|
| Kestra Investment Management, LLC | | | 205.389 $ | | | | | |
|---|
| HARBOR INVESTMENT ADVISORY, LLC | 100.808 $ | -443 $ | 101.251 $ | -74.302 $ | 175.553 $ | +1.476 $ | 174.077 $ | |
|---|
| Luminist Capital LLC | 154.827 $ | +14.256 $ | 140.571 $ | +138.895 $ | 1.676 $ | -219 $ | 1.895 $ | |
|---|
| HBW ADVISORY SERVICES LLC | 151.686 $ | | | | | | | |
|---|
| Lloyd Advisory Services, LLC. | 140.883 $ | | | | | | | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 96.468 $ | -4.494 $ | 100.962 $ | -10.910 $ | 111.872 $ | +36.503 $ | 75.369 $ | |
|---|
| Financial Network Wealth Advisors LLC | | | | | | | 105.430 $ | |
|---|
| Atlantic Private Wealth, LLC | | | | | | | 98.984 $ | |
|---|
| Northwest Capital Management Inc | | | | | 86.714 $ | +5.264 $ | 81.450 $ | |
|---|
| Geneos Wealth Management Inc. | 79.232 $ | -6.649 $ | 85.881 $ | +9.033 $ | 76.848 $ | +40.296 $ | 36.552 $ | |
|---|
| Blue Trust, Inc. | 72.791 $ | | | | | | | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 70.181 $ | | | | | | | |
|---|
| Cambridge Investment Research Advisors, Inc. | 63.901 $ | +4.509 $ | 59.392 $ | +10.052 $ | 49.340 $ | +48.327 $ | 1.013 $ | |
|---|
| Kingdom Financial Group LLC. | 55.641 $ | | | | | | | |
|---|
| IFP Advisors, Inc | 13.322 $ | -9.717 $ | 23.039 $ | -29.025 $ | 52.064 $ | +12.880 $ | 39.184 $ | |
|---|
| BARTLETT & CO. WEALTH MANAGEMENT LLC | | | 51.763 $ | | | | | |
|---|
| NBC SECURITIES, INC. | 50.689 $ | | | | | | | |
|---|
| EVOLUTION WEALTH MANAGEMENT INC. | | | 40.950 $ | | | | | |
|---|
| New England Capital Financial Advisors LLC | 33.409 $ | +504 $ | 32.905 $ | +411 $ | 32.494 $ | +935 $ | 31.559 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 22.460 $ | -5.471 $ | 27.931 $ | +2.684 $ | 25.247 $ | +4.859 $ | 20.388 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | | | 26.960 $ | +20.404 $ | | | 6.556 $ | |
|---|
| ASSETMARK, INC | 25.019 $ | +99 $ | 24.920 $ | +843 $ | 24.077 $ | +22.615 $ | 1.462 $ | |
|---|
| Ameritas Advisory Services, LLC | | | 21.092 $ | | | | | |
|---|
| Fortitude Family Office, LLC | | | | | | | 15.602 $ | |
|---|
| Cape Investment Advisory, Inc. | 9.220 $ | +751 $ | | | 8.469 $ | -7.069 $ | 15.538 $ | |
|---|
| DHJJ Financial Advisors, Ltd. | 12.741 $ | -1.958 $ | 14.699 $ | +238 $ | 14.461 $ | +4.339 $ | 10.122 $ | |
|---|
| Lord & Richards Wealth Management, LLC | | | | | | | 14.629 $ | |
|---|
| Clearstead Advisors, LLC | 13.573 $ | | | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 8.912 $ | -399 $ | 9.311 $ | | | | | |
|---|
| AMERIFLEX GROUP, INC. | | | 9.048 $ | +4.548 $ | 4.500 $ | +64 $ | 4.436 $ | |
|---|
| AdvisorNet Financial, Inc | 7.236 $ | -1.751 $ | 8.987 $ | +846 $ | 8.141 $ | +1.586 $ | 6.555 $ | |
|---|
| CWM, LLC | 198 $ | +7 $ | 191 $ | -22 $ | 213 $ | -7.667 $ | 7.880 $ | |
|---|
| Park Square Financial Group, LLC | | | | | 5.663 $ | +1.170 $ | 4.493 $ | |
|---|
| Quest 10 Wealth Builders, Inc. | 2.634 $ | -300 $ | 2.934 $ | +1.142 $ | 1.792 $ | | | |
|---|
| Wealth Watch Advisors, INC | 2.432 $ | | | | | | | |
|---|
| Arete Wealth Advisors, LLC | 1.848 $ | -105 $ | 1.953 $ | -73 $ | 2.026 $ | +268 $ | 1.758 $ | |
|---|
| Transce3nd, LLC | | | | | 1.864 $ | -127 $ | 1.991 $ | |
|---|
| FLOW TRADERS U.S. LLC | 434 $ | -183 $ | 617 $ | -1.305 $ | 1.922 $ | +1.140 $ | 782 $ | |
|---|
| Financial Management Professionals, Inc. | 1.477 $ | | | | | | | |
|---|
| Capital Analysts, LLC | 1.276 $ | -20 $ | 1.296 $ | -99 $ | 1.395 $ | +392 $ | 1.003 $ | |
|---|
| SageView Advisory Group, LLC | 1.209 $ | | | | | | | |
|---|
| CENTAURUS FINANCIAL, INC. | 489 $ | -185 $ | 674 $ | +526 $ | 148 $ | -942 $ | 1.090 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | | | 989 $ | | | | | |
|---|
| Motiv8 Investments LLC | 159 $ | | | | | | | |
|---|
| Capital Advisors, Ltd. LLC | 6 $ | | | | | | | |
|---|