| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 7.054.662 $ | -1.280.068 $ | 6.653.251 $ | +108.244 $ | 4.199.210 $ | +1.083.356 $ | 3.770.616 $ | |
|---|
| MORGAN STANLEY | 2.942.189 $ | -677.670 $ | 3.619.859 $ | +329.417 $ | 3.290.442 $ | +1.063.811 $ | 2.226.631 $ | |
|---|
| J.W. COLE ADVISORS, INC. | 1.432.296 $ | -73.416 $ | 1.505.712 $ | | | | | |
|---|
| Virtus Investment Advisers, LLC | | | | | | | 1.226.122 $ | |
|---|
| Almitas Capital LLC | 737.667 $ | | | | | | | |
|---|
| JANE STREET GROUP, LLC | 196.919 $ | -413.057 $ | 609.976 $ | | | | | |
|---|
| Cetera Investment Advisers | 322.449 $ | | | | | | | |
|---|
| GatePass Capital, LLC | 321.265 $ | | | | | | | |
|---|
| Arlington Capital Management, Inc. | | | 277.789 $ | | | | | |
|---|
| Marex Group plc | 238.552 $ | | | | | | | |
|---|
| CURA WEALTH ADVISORS, LLC | 167.531 $ | -40.365 $ | 207.896 $ | -23.576 $ | 231.472 $ | | | |
|---|
| Pasadena Private Wealth, LLC | 89.110 $ | -21.470 $ | 110.580 $ | -22.260 $ | 132.840 $ | -5.740 $ | 138.580 $ | |
|---|
| Kovack Advisors, Inc. | 126.172 $ | | | | | | | |
|---|
| ICON ADVISERS INC/CO | | | | | 123.943 $ | | | |
|---|
| BlackRock, Inc. | 122.901 $ | | | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 62.516 $ | -17.092 $ | 79.608 $ | -31.433 $ | 111.041 $ | +24.864 $ | 86.177 $ | |
|---|
| UBS Group AG | 5.839 $ | -1.355 $ | 7.194 $ | -103.692 $ | 110.886 $ | | | |
|---|
| LPL Financial LLC | 48.675 $ | -12.146 $ | 60.821 $ | -22.632 $ | 83.453 $ | | | |
|---|
| XTX Topco Ltd | 82.699 $ | | | | | | | |
|---|
| Belpointe Asset Management LLC | 74.571 $ | | | | | | | |
|---|
| Freestate Advisors LLC | 57.386 $ | -9.561 $ | 66.947 $ | -3.592 $ | 70.539 $ | +528 $ | 70.011 $ | |
|---|
| Walkner Condon Financial Advisors LLC | | | 67.704 $ | | | | | |
|---|
| CIBC Private Wealth Group LLC | 14.070 $ | -3.390 $ | 17.460 $ | -1.980 $ | 19.440 $ | -210 $ | 19.650 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 4.099 $ | -8.257 $ | 12.356 $ | | | | | |
|---|
| CoreCap Advisors, LLC | 601 $ | -144 $ | 745 $ | -10.952 $ | 11.697 $ | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 6.312 $ | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.033 $ | -972 $ | 5.005 $ | | | | | |
|---|
| Cambridge Investment Research Advisors, Inc. | 1.910 $ | -542 $ | 2.452 $ | -994 $ | 3.446 $ | +102 $ | 3.344 $ | |
|---|
| Geneos Wealth Management Inc. | | | | | 2.527 $ | | | |
|---|
| WPG Advisers, LLC | 380 $ | -609 $ | 989 $ | -74 $ | 1.063 $ | | | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 666 $ | | | | | | | |
|---|
| WEDBUSH SECURITIES INC | 75 $ | -12 $ | 87 $ | +18 $ | 69 $ | | | |
|---|
| Virtu Financial LLC | 74 $ | -11 $ | | | | | 85 $ | |
|---|
| HRT FINANCIAL LP | | | 60 $ | | | | | |
|---|
| NBC SECURITIES, INC. | | | | | 23 $ | | | |
|---|
| WELLS FARGO & COMPANY/MN | 11 $ | +1 $ | 10 $ | -6 $ | 16 $ | +1 $ | 15 $ | |
|---|
| Rockefeller Capital Management L.P. | 5 $ | | | | | | | |
|---|
| CWM, LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
|---|
| Guerra Advisors Inc | | | 0 $ | | | | | |
|---|