| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 136.283.682 $ | +56.221.223 $ | 80.761.705 $ | +5.941.276 $ | 64.023.952 $ | +17.984.814 $ | 41.703.651 $ | |
|---|
| Tidal Investments LLC | 33.071.726 $ | +17.972.416 $ | 15.099.310 $ | -4.312.457 $ | 19.411.767 $ | +6.530.358 $ | 12.881.409 $ | |
|---|
| JANE STREET GROUP, LLC | 25.776.203 $ | +25.021.755 $ | 754.448 $ | -3.451.445 $ | | | 4.205.893 $ | |
|---|
| ASSETMARK, INC | 14.945.551 $ | +4.522.799 $ | 10.422.752 $ | +6.929.732 $ | 3.493.020 $ | +1.309.176 $ | 2.183.844 $ | |
|---|
| Gradient Investments LLC | 13.736.229 $ | -731.186 $ | 14.467.415 $ | +3.866.658 $ | 10.600.757 $ | +3.514.144 $ | 7.086.613 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.181.341 $ | +9.112.678 $ | 1.068.663 $ | -3.253.354 $ | 4.322.017 $ | +305.984 $ | 4.016.033 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.698.286 $ | | | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 3.934.543 $ | +1.018.006 $ | 2.916.537 $ | -96.946 $ | 3.013.483 $ | +2.008.822 $ | 1.004.661 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 3.020.720 $ | +261.857 $ | 2.758.863 $ | +1.630.985 $ | 1.127.878 $ | +1.123.216 $ | 4.662 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 2.982.389 $ | +1.775.441 $ | 1.206.948 $ | +1.206.231 $ | 717 $ | +348 $ | 369 $ | |
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| Mattson Financial Services, LLC | 2.158.360 $ | -218.375 $ | 2.376.735 $ | +485.279 $ | 1.891.456 $ | +562.623 $ | 1.328.833 $ | |
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| Empowered Funds, LLC | | | 2.279.236 $ | | | | | |
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| RPO LLC | | | 2.254.376 $ | | | | | |
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| OLD MISSION CAPITAL LLC | | | 2.253.372 $ | +715.247 $ | 1.538.125 $ | | | |
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| Chicago Partners Investment Group LLC | 1.887.717 $ | -206.469 $ | 2.094.186 $ | +817.322 $ | 1.276.864 $ | | | |
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| OSAIC HOLDINGS, INC. | 290.849 $ | -1.720.279 $ | 2.011.128 $ | +1.689.610 $ | 321.518 $ | +319.420 $ | 2.098 $ | |
|---|
| Advisory Services Network, LLC | | | 3.884 $ | -1.760.122 $ | 1.764.006 $ | | | |
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| Visionary Wealth Advisors | 1.151.380 $ | -158.408 $ | 1.309.788 $ | -138.970 $ | 1.448.758 $ | +547.920 $ | 900.838 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 1.442.580 $ | +1.440.699 $ | 1.881 $ | +668 $ | 1.213 $ | +307 $ | 906 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 1.048.997 $ | -324.074 $ | 1.373.071 $ | +80.595 $ | 1.292.476 $ | | | |
|---|
| IMC-Chicago, LLC | | | 1.079.734 $ | +732.315 $ | 347.419 $ | | | |
|---|
| Q Fund Management (Hong Kong) Ltd | 791.360 $ | -244.480 $ | 1.035.840 $ | +60.800 $ | 975.040 $ | +229.120 $ | 745.920 $ | |
|---|
| Firestone Capital Management | 817.623 $ | -214.818 $ | 1.032.441 $ | +173.705 $ | 858.736 $ | +267.688 $ | 591.048 $ | |
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| StoneX Group Inc. | | | 794.360 $ | -217.853 $ | 1.012.213 $ | | | |
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| Almanack Investment Partners, LLC. | 982.671 $ | +484.788 $ | 497.883 $ | | | | | |
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| Stratos Wealth Partners, LTD. | 931.826 $ | | | | | | | |
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| HORIZON KINETICS ASSET MANAGEMENT LLC | | | | | 929.944 $ | +218.523 $ | 711.421 $ | |
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| HighTower Advisors, LLC | | | 892.279 $ | | | | | |
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| Samalin Investment Counsel, LLC | 605.375 $ | -170.146 $ | 775.521 $ | -58.525 $ | 834.046 $ | +174.773 $ | 659.273 $ | |
|---|
| Advyzon Investment Management, LLC | | | 549.578 $ | +22.477 $ | 527.101 $ | -292.898 $ | 819.999 $ | |
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| SIH Partners, LLLP | | | | | 771.897 $ | | | |
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| Synergy Asset Management, LLC | 296.859 $ | -457.472 $ | 754.331 $ | +388.569 $ | 365.762 $ | +85.949 $ | 279.813 $ | |
|---|
| IRON Financial LLC | 575.245 $ | -177.714 $ | 752.959 $ | +71.802 $ | 681.157 $ | +402.509 $ | 278.648 $ | |
|---|
| FRG Family Wealth Advisors LLC | 566.515 $ | -175.017 $ | 741.532 $ | +43.342 $ | 698.190 $ | +141.874 $ | 556.316 $ | |
|---|
| Castleview Partners, LLC | | | | | | | 740.488 $ | |
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| Main Street Financial Solutions, LLC | 391.080 $ | -242.789 $ | 633.869 $ | -72.517 $ | 706.386 $ | +126.713 $ | 579.673 $ | |
|---|
| NORDEN GROUP LLC | 668.946 $ | | | | | | | |
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| Focus Partners Wealth | 613.619 $ | | | | | | | |
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| Apollon Wealth Management, LLC | 566.688 $ | | | | | | | |
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| IAMS WEALTH MANAGEMENT, LLC | 362.592 $ | -167.110 $ | 529.702 $ | | | | | |
|---|
| OneDigital Investment Advisors LLC | 498.813 $ | -23.380 $ | 522.193 $ | +30.651 $ | 491.542 $ | +115.505 $ | 376.037 $ | |
|---|
| COOKSON PEIRCE & CO INC | 390.734 $ | -120.712 $ | 511.446 $ | +30.020 $ | 481.426 $ | | | |
|---|
| New Harbor Financial Group, LLC | | | | | | | 452.400 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 340.631 $ | -106.334 $ | 446.965 $ | +27.271 $ | 419.694 $ | +96.058 $ | 323.636 $ | |
|---|
| Strait & Sound Wealth Management LLC | 428.324 $ | | | | | | | |
|---|
| EnRich Financial Partners LLC | 425.257 $ | +142.149 $ | 283.108 $ | | | | | |
|---|
| Allie Family Office LLC | | | 369.406 $ | +21.682 $ | 347.724 $ | | | |
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| Elyxium Wealth, LLC | 365.781 $ | | | | | | | |
|---|
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 363.976 $ | | | | | | | |
|---|
| Beaumont Financial Advisors, LLC | 353.837 $ | | | | | | | |
|---|
| Rede Wealth, LLC | 353.614 $ | | | | | | | |
|---|
| Valmark Advisers, Inc. | | | 321.143 $ | | | | | |
|---|
| Integrated Wealth Concepts LLC | 205.259 $ | -101.076 $ | 306.335 $ | +17.981 $ | 288.354 $ | +72.736 $ | 215.618 $ | |
|---|
| Fisher Asset Management, LLC | | | 229.438 $ | +13.467 $ | 215.971 $ | -60.019 $ | 275.990 $ | |
|---|
| Sandhill Capital Partners LLC | 208.128 $ | -64.298 $ | 272.426 $ | +30.007 $ | 242.419 $ | | | |
|---|
| CIBC WORLD MARKET INC. | 257.192 $ | -13.713 $ | 270.905 $ | | | | | |
|---|
| Meridian Wealth Management, LLC | 255.461 $ | | | | | | | |
|---|
| Worth Asset Management, LLC | | | 252.001 $ | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | 247.300 $ | | | | | | | |
|---|
| LPL Financial LLC | | | 242.710 $ | +32.345 $ | 210.365 $ | | | |
|---|
| Kingsview Wealth Management, LLC | 233.748 $ | -7.506 $ | 241.254 $ | +14.770 $ | 226.484 $ | | | |
|---|
| Atria Investments, Inc | 237.779 $ | +20.382 $ | 217.397 $ | | | | | |
|---|
| Parallel Advisors, LLC | 172.214 $ | -53.203 $ | 225.417 $ | +22.807 $ | 202.610 $ | +65.655 $ | 136.955 $ | |
|---|
| CIBC Private Wealth Group LLC | 221.952 $ | +203.372 $ | 18.580 $ | +16.325 $ | 2.255 $ | -4.432 $ | 6.687 $ | |
|---|
| Baring Financial LLC | 218.366 $ | | | | | | | |
|---|
| SMITH, MOORE & CO. | | | 214.710 $ | | | | | |
|---|
| Astoria Portfolio Advisors LLC. | | | 205.993 $ | | | | | |
|---|
| MAI Capital Management | 147.317 $ | -42.210 $ | 189.527 $ | +51.924 $ | 137.603 $ | +33.267 $ | 104.336 $ | |
|---|
| OPTIMA CAPITAL LLC | 179.935 $ | | | | | | | |
|---|
| Strategic Wealth Partners, Ltd. | | | 129.642 $ | -40.411 $ | 170.053 $ | | | |
|---|
| S.A. Mason LLC | | | 107.468 $ | +9.507 $ | 97.961 $ | +25.583 $ | 72.378 $ | |
|---|
| Farther Finance Advisors, LLC | 82.793 $ | -11.044 $ | 93.837 $ | +65.656 $ | 28.181 $ | +15.563 $ | 12.618 $ | |
|---|
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 88.533 $ | +24.333 $ | 64.200 $ | | | | | |
|---|
| CLEAR INVESTMENT RESEARCH, LLC | | | 82.123 $ | +24.626 $ | 57.497 $ | | | |
|---|
| Kestra Advisory Services, LLC | 77.034 $ | | | | | | | |
|---|
| HIGHLINE WEALTH PARTNERS LLC | 61.825 $ | | | | | | | |
|---|
| SIMPLEX TRADING, LLC | 61.280 $ | | | | | | | |
|---|
| Ritter Daniher Financial Advisory LLC / DE | 54.604 $ | | | | | | | |
|---|
| Newton One Investments LLC | 45.553 $ | -3.229 $ | 48.782 $ | +8.439 $ | 40.343 $ | +9.480 $ | 30.863 $ | |
|---|
| AdvisorNet Financial, Inc | 22.257 $ | -19.824 $ | 42.081 $ | -3.624 $ | 45.705 $ | +1.416 $ | 44.289 $ | |
|---|
| Bogart Wealth, LLC | 41.720 $ | | | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 22.578 $ | -6.976 $ | 29.554 $ | +1.735 $ | 27.819 $ | +20.360 $ | 7.459 $ | |
|---|
| McIlrath & Eck, LLC | 22.381 $ | -4.810 $ | 27.191 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 24.759 $ | +24.728 $ | 31 $ | -29 $ | 60 $ | +17 $ | 43 $ | |
|---|
| Copia Wealth Management | 14.071 $ | -4.348 $ | 18.419 $ | +2.818 $ | 15.601 $ | +3.666 $ | 11.935 $ | |
|---|
| Spire Wealth Management | 8.408 $ | -7.130 $ | 15.538 $ | +912 $ | 14.626 $ | +3.437 $ | 11.189 $ | |
|---|
| Triumph Capital Management | 15.209 $ | | | | | | | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | | | | | | | 13.986 $ | |
|---|
| Ameritas Advisory Services, LLC | | | 9.064 $ | +532 $ | 8.532 $ | | | |
|---|
| WOLFF WIESE MAGANA LLC | 6.653 $ | -2.055 $ | 8.708 $ | +511 $ | 8.197 $ | +1.949 $ | 6.248 $ | |
|---|
| Kiker Wealth Management, LLC | | | | | 8.653 $ | +2.033 $ | 6.620 $ | |
|---|
| ELEVATION WEALTH PARTNERS, LLC | 6.603 $ | -2.040 $ | 8.643 $ | +598 $ | 8.045 $ | +1.891 $ | 6.154 $ | |
|---|
| IFP Advisors, Inc | 5.762 $ | -1.780 $ | 7.542 $ | +7.298 $ | 244 $ | | | |
|---|
| REAP Financial Group, LLC | | | | | | | 7.366 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 6.578 $ | +1.884 $ | 4.694 $ | +276 $ | 4.418 $ | | | |
|---|
| Cape Investment Advisory, Inc. | 4.600 $ | +1.553 $ | | | 3.047 $ | | | |
|---|
| FLOW TRADERS U.S. LLC | 993 $ | -3.476 $ | | | 4.469 $ | +3.943 $ | 526 $ | |
|---|
| Signature Resources Capital Management, LLC | 2.473 $ | | | | | | | |
|---|
| Modus Advisors, LLC | 2.473 $ | | | | | | | |
|---|
| HARBOUR INVESTMENTS, INC. | | | | | | | 1.119 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 853 $ | | | |
|---|
| Asset Dedication, LLC | 742 $ | | | | | | | |
|---|
| Betterment LLC | 411 $ | -116 $ | 527 $ | +28 $ | 499 $ | +118 $ | 381 $ | |
|---|
| Mid-American Wealth Advisory Group, Inc. | | | | | 457 $ | | | |
|---|
| SOL Capital Management CO | 263 $ | | | | | | | |
|---|
| HRT FINANCIAL LP | | | | | 220 $ | | | |
|---|
| CoreCap Advisors, LLC | 124 $ | | | | | | | |
|---|
| CWM, LLC | 65 $ | -20 $ | 85 $ | +6 $ | 79 $ | +19 $ | 60 $ | |
|---|
| Tower Research Capital LLC (TRC) | 49 $ | | | | | | | |
|---|
| Cloud Capital Management, LLC | | | 0 $ | | | | | |
|---|