| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 154.551.395 $ | +17.048.936 $ | 136.832.409 $ | +25.617.716 $ | 106.569.745 $ | +5.245.259 $ | 103.012.706 $ | |
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| MORGAN STANLEY | 88.704.870 $ | +11.137.437 $ | 77.567.433 $ | +18.916.182 $ | 58.651.251 $ | +3.807.275 $ | 54.843.976 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 22.404.713 $ | +512.436 $ | 21.892.277 $ | +1.760.795 $ | 20.131.482 $ | +811.843 $ | 19.319.639 $ | |
|---|
| LPL Financial LLC | 9.490.203 $ | +2.006.522 $ | 7.483.681 $ | +1.395.079 $ | 6.088.602 $ | +388.993 $ | 5.699.609 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 3.570.095 $ | +43.570 $ | 3.526.525 $ | +572.628 $ | 2.953.897 $ | -543.241 $ | 3.497.138 $ | |
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| UBS Group AG | 2.352.007 $ | -580.383 $ | 2.932.390 $ | +1.179.743 $ | 1.752.647 $ | -429.814 $ | 2.182.461 $ | |
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| WOLVERINE ASSET MANAGEMENT LLC | 2.779.994 $ | +1.790.772 $ | | | 989.222 $ | +221.639 $ | 767.583 $ | |
|---|
| OSAIC HOLDINGS, INC. | 2.485.054 $ | +301.039 $ | 2.184.015 $ | +235.756 $ | 1.948.259 $ | -151.492 $ | 2.099.751 $ | |
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| OPPENHEIMER & CO INC | | | 2.304.011 $ | | | | | |
|---|
| Kestra Advisory Services, LLC | 2.274.162 $ | +270.765 $ | 2.003.397 $ | +379.901 $ | 1.623.496 $ | +208.489 $ | 1.415.007 $ | |
|---|
| Invesco Ltd. | 2.086.506 $ | +361.401 $ | 1.725.105 $ | +576.243 $ | 1.148.862 $ | +395.326 $ | 753.536 $ | |
|---|
| Baird Financial Group, Inc. | 1.217.975 $ | -19.159 $ | 1.237.134 $ | -580.414 $ | | | 1.817.548 $ | |
|---|
| Samalin Investment Counsel, LLC | 1.548.328 $ | -155.262 $ | 1.703.590 $ | +342.786 $ | 1.360.804 $ | +60.810 $ | 1.299.994 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 1.426.820 $ | +1.425.463 $ | 1.357 $ | +148 $ | 1.209 $ | -154 $ | 1.363 $ | |
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| Cetera Investment Advisers | 1.340.074 $ | | | | | | | |
|---|
| JANE STREET GROUP, LLC | 286.771 $ | -819.432 $ | | | 1.106.203 $ | +868.352 $ | 237.851 $ | |
|---|
| Triumph Capital Management | 823.454 $ | -33.865 $ | 857.319 $ | +160.284 $ | 697.035 $ | -233.793 $ | 930.828 $ | |
|---|
| Private Advisor Group, LLC | 918.142 $ | +136.750 $ | 781.392 $ | -1.207 $ | 782.599 $ | -63.993 $ | 846.592 $ | |
|---|
| KINGSWOOD WEALTH ADVISORS, LLC | | | | | | | 891.820 $ | |
|---|
| AE Wealth Management LLC | 832.261 $ | -39.254 $ | 871.515 $ | +141.357 $ | 730.158 $ | -29.621 $ | 759.779 $ | |
|---|
| STEPHENS INC /AR/ | 791.830 $ | +296.937 $ | 494.893 $ | -14.990 $ | 509.883 $ | +38.445 $ | 471.438 $ | |
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| GUGGENHEIM CAPITAL LLC | 639.187 $ | +33.348 $ | 605.839 $ | -111.674 $ | 717.513 $ | -44.176 $ | 761.689 $ | |
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| Cyndeo Wealth Partners, LLC | 725.554 $ | +18.388 $ | 707.166 $ | +113.775 $ | 593.391 $ | -28.731 $ | 622.122 $ | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 655.306 $ | +178.614 $ | 476.692 $ | | | | | |
|---|
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 637.493 $ | +5.080 $ | 632.413 $ | +102.096 $ | 530.317 $ | -33.018 $ | 563.335 $ | |
|---|
| Abel Hall, LLC | 625.020 $ | +15.840 $ | 609.180 $ | +98.010 $ | 511.170 $ | | | |
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| Rockefeller Capital Management L.P. | 549.639 $ | +13.930 $ | 535.709 $ | +117.169 $ | 418.540 $ | -101.140 $ | 519.680 $ | |
|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 485.091 $ | +30.550 $ | 454.541 $ | -30.807 $ | 485.348 $ | -46.593 $ | 531.941 $ | |
|---|
| WESPAC Advisors, LLC | 450.336 $ | -63.184 $ | 513.520 $ | | | | | |
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| UHLMANN PRICE SECURITIES, LLC | 486.909 $ | +26.747 $ | 460.162 $ | | | | | |
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| STIFEL FINANCIAL CORP | 469.183 $ | +182.651 $ | 286.532 $ | +41.401 $ | 245.131 $ | -20.324 $ | 265.455 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 428.611 $ | -16.126 $ | 444.737 $ | +84.911 $ | 359.826 $ | -49.773 $ | 409.599 $ | |
|---|
| Sage Capital Advisors,llc | 337.943 $ | -64.349 $ | 402.292 $ | +63.062 $ | 339.230 $ | -36.970 $ | 376.200 $ | |
|---|
| Creative Planning | 191.637 $ | -182.512 $ | 374.149 $ | | | | | |
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| HighTower Advisors, LLC | | | 330.207 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | | | 272.500 $ | | | |
|---|
| BENJAMIN EDWARDS INC | 268.227 $ | +34.488 $ | 233.739 $ | | | | | |
|---|
| VISTA INVESTMENT PARTNERS II, LLC | 249.137 $ | +42.311 $ | 206.826 $ | +33.276 $ | 173.550 $ | | | |
|---|
| GOLDMAN SACHS GROUP INC | 237.072 $ | +6.008 $ | 231.064 $ | | | | | |
|---|
| IFP Advisors, Inc | 229.155 $ | +5.807 $ | 223.348 $ | +35.934 $ | 187.414 $ | -9.074 $ | 196.488 $ | |
|---|
| RFG Advisory, LLC | | | 221.693 $ | +556 $ | 221.137 $ | +7.953 $ | 213.184 $ | |
|---|
| Kovack Advisors, Inc. | 210.802 $ | | | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 203.722 $ | +124.856 $ | 78.866 $ | -88.922 $ | 167.788 $ | +75.318 $ | 92.470 $ | |
|---|
| Allworth Financial LP | 185.047 $ | +10.984 $ | 174.063 $ | +31.873 $ | 142.190 $ | +141.911 $ | 279 $ | |
|---|
| Integrated Wealth Concepts LLC | | | | | | | 166.138 $ | |
|---|
| CoreCap Advisors, LLC | 156.348 $ | +9.079 $ | 147.269 $ | +63.361 $ | 83.908 $ | | | |
|---|
| Advisory Services Network, LLC | | | 96.897 $ | | | | | |
|---|
| Ameritas Advisory Services, LLC | | | 37.382 $ | -58.269 $ | 95.651 $ | | | |
|---|
| EverSource Wealth Advisors, LLC | 94.700 $ | +2.400 $ | 92.300 $ | +14.850 $ | 77.450 $ | -3.750 $ | 81.200 $ | |
|---|
| CULLEN/FROST BANKERS, INC. | 83.279 $ | +2.110 $ | 81.169 $ | +13.059 $ | 68.110 $ | -3.297 $ | 71.407 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 72.067 $ | +6.442 $ | 65.625 $ | | | | | |
|---|
| US BANCORP \DE\ | 40.096 $ | +2.179 $ | 37.917 $ | -15.353 $ | 53.270 $ | -7.354 $ | 60.624 $ | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 48.401 $ | | | | | | | |
|---|
| Costello Asset Management, INC | 46.276 $ | -2.112 $ | 48.388 $ | +8.827 $ | 39.561 $ | -712 $ | 40.273 $ | |
|---|
| Geneos Wealth Management Inc. | 1.364 $ | +35 $ | 1.329 $ | -43.489 $ | 44.818 $ | +44.315 $ | 503 $ | |
|---|
| Newbridge Financial Services Group, Inc. | | | 41.257 $ | +7.674 $ | 33.583 $ | | | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 40.891 $ | | | | | | | |
|---|
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 39.488 $ | +2.125 $ | 37.363 $ | +6.011 $ | 31.352 $ | -1.518 $ | 32.870 $ | |
|---|
| Guerra Advisors Inc | | | 38.710 $ | | | | | |
|---|
| Millstone Evans Group, LLC | 35.607 $ | +902 $ | 34.705 $ | +5.584 $ | 29.121 $ | -1.410 $ | 30.531 $ | |
|---|
| EASTERN BANK | 31.743 $ | +1.727 $ | 30.016 $ | | | | | |
|---|
| BROWN, LISLE/CUMMINGS, INC. | 31.365 $ | +795 $ | 30.570 $ | +4.919 $ | 25.651 $ | -333 $ | 25.984 $ | |
|---|
| Penserra Capital Management LLC | 25.022 $ | +2.892 $ | 22.130 $ | +6.033 $ | 16.097 $ | -281 $ | 16.378 $ | |
|---|
| Ransom Advisory, Ltd | 20.493 $ | +519 $ | 19.974 $ | +3.214 $ | 16.760 $ | -812 $ | 17.572 $ | |
|---|
| MAI Capital Management | 19.490 $ | | | | | | | |
|---|
| Farther Finance Advisors, LLC | 18.940 $ | +480 $ | 18.460 $ | +18.460 $ | | | 0 $ | |
|---|
| Founders Capital Management | 18.940 $ | +480 $ | 18.460 $ | +2.970 $ | 15.490 $ | -750 $ | 16.240 $ | |
|---|
| HIGHLINE WEALTH PARTNERS LLC | | | 18.460 $ | | | | | |
|---|
| Truvestments Capital LLC | 14.470 $ | -3.394 $ | 17.864 $ | +2.874 $ | 14.990 $ | -726 $ | 15.716 $ | |
|---|
| WPG Advisers, LLC | 17.254 $ | +918 $ | 16.336 $ | +8.882 $ | 7.454 $ | | | |
|---|
| Pinnacle Bancorp, Inc. | 3.883 $ | -12.989 $ | 16.872 $ | +3.132 $ | 13.740 $ | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 16.388 $ | +15.949 $ | 439 $ | +74 $ | 365 $ | +48 $ | 317 $ | |
|---|
| TRUST CO OF VERMONT | 492 $ | -15.531 $ | 16.023 $ | +11.376 $ | 4.647 $ | | | |
|---|
| CIBC Private Wealth Group LLC | 5.739 $ | -7.183 $ | 12.922 $ | +2.079 $ | 10.843 $ | +10.829 $ | 14 $ | |
|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4.640 $ | +118 $ | 4.522 $ | -7.450 $ | 11.972 $ | +7.865 $ | 4.107 $ | |
|---|
| EVOLUTION WEALTH MANAGEMENT INC. | 11.894 $ | | | | | | | |
|---|
| MONTAG A & ASSOCIATES INC | 10.228 $ | +259 $ | 9.969 $ | +4.082 $ | 5.887 $ | -287 $ | 6.174 $ | |
|---|
| Spire Wealth Management | 10.133 $ | +257 $ | 9.876 $ | +1.589 $ | 8.287 $ | -401 $ | 8.688 $ | |
|---|
| Mountain Hill Investment Partners Corp. | 9.470 $ | +240 $ | 9.230 $ | | | | | |
|---|
| Beacon Capital Management, LLC | | | | | 9.046 $ | | | |
|---|
| MATHER GROUP, LLC. | | | 7.679 $ | +923 $ | | | 6.756 $ | |
|---|
| JPMORGAN CHASE & CO | 6.686 $ | +170 $ | 6.516 $ | +604 $ | | | 5.912 $ | |
|---|
| Gen-Wealth Partners Inc | 1.799 $ | +45 $ | 1.754 $ | -4.365 $ | 6.119 $ | -296 $ | 6.415 $ | |
|---|
| CITIGROUP INC | 5.549 $ | +140 $ | 5.409 $ | | | | | |
|---|
| ASSETMARK, INC | 3.864 $ | -68 $ | 3.932 $ | | | | | |
|---|
| Blue Trust, Inc. | | | | | | | 3.849 $ | |
|---|
| Janney Montgomery Scott LLC | 3.597 $ | +655 $ | 2.942 $ | +520 $ | 2.422 $ | -105 $ | 2.527 $ | |
|---|
| COHEN & STEERS, INC. | | | | | | | 1.747 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 1.506 $ | +16 $ | 1.490 $ | +269 $ | 1.221 $ | -140 $ | 1.361 $ | |
|---|
| WEDBUSH SECURITIES INC | 660 $ | +107 $ | 553 $ | +214 $ | 339 $ | -53 $ | 392 $ | |
|---|
| Tower Research Capital LLC (TRC) | | | | | 496 $ | | | |
|---|
| Creekmur Asset Management LLC | | | 445 $ | +72 $ | 373 $ | -17 $ | 390 $ | |
|---|
| Quent Capital, LLC | 227 $ | +5 $ | 222 $ | +27 $ | | | 195 $ | |
|---|
| HRT FINANCIAL LP | | | 186 $ | | | | | |
|---|
| JFS WEALTH ADVISORS, LLC | 57 $ | +1 $ | 56 $ | +9 $ | 47 $ | -2 $ | 49 $ | |
|---|
| Addison Advisors LLC | 19 $ | +0 $ | 19 $ | +3 $ | 16 $ | -1 $ | 17 $ | |
|---|
| CWM, LLC | | | | | 5 $ | +0 $ | 5 $ | |
|---|