| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 76.020.137 $ | +14.459.236 $ | 56.577.254 $ | -5.002.741 $ | 50.896.165 $ | +1.608.980 $ | 49.228.794 $ | |
|---|
| Kovitz Investment Group Partners, LLC | | | 18.056.999 $ | -4.083.484 $ | 22.140.483 $ | +739.347 $ | 21.401.136 $ | |
|---|
| Focus Partners Wealth | 21.087.952 $ | | | | | | | |
|---|
| MORGAN STANLEY | 4.796.592 $ | -884.394 $ | 5.680.986 $ | -234.683 $ | 5.915.669 $ | +185.460 $ | 5.730.209 $ | |
|---|
| SEVEN MILE ADVISORY | 5.720.685 $ | +983.919 $ | 4.736.766 $ | | | | | |
|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5.333.058 $ | +4.968.295 $ | 364.763 $ | | | | | |
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| CSS LLC/IL | 5.182.521 $ | +4.288.738 $ | 893.783 $ | | | | | |
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| Invesco Ltd. | 5.026.142 $ | +827.980 $ | 4.198.162 $ | -313.342 $ | 4.511.504 $ | -259.507 $ | 4.771.011 $ | |
|---|
| LPL Financial LLC | 2.928.492 $ | -295.165 $ | 3.223.657 $ | -55.513 $ | 3.279.170 $ | +358.854 $ | 2.920.316 $ | |
|---|
| UBS Group AG | 2.970.284 $ | +2.543.626 $ | 426.658 $ | +15.437 $ | 411.221 $ | +285.323 $ | 125.898 $ | |
|---|
| Ethos Financial Group, LLC | 1.867.471 $ | -332.628 $ | 2.200.099 $ | +26.172 $ | 2.173.927 $ | -210.356 $ | 2.384.283 $ | |
|---|
| Quarry LP | 2.027.467 $ | +1.178.330 $ | 849.137 $ | -1.289.955 $ | 2.139.092 $ | +279.827 $ | 1.859.265 $ | |
|---|
| J.W. COLE ADVISORS, INC. | 1.506.114 $ | -179.727 $ | 1.685.841 $ | | | | | |
|---|
| Adalta Capital Management LLC | 1.582.767 $ | +203.592 $ | 1.379.175 $ | +611.863 $ | 767.312 $ | +221.784 $ | 545.528 $ | |
|---|
| SCOTIA CAPITAL INC. | 1.510.792 $ | +591.581 $ | 919.211 $ | | | | | |
|---|
| Marks Group Wealth Management, Inc | 1.301.308 $ | -141.084 $ | 1.442.392 $ | -53.834 $ | 1.496.226 $ | +55.691 $ | 1.440.535 $ | |
|---|
| Baird Financial Group, Inc. | 1.296.878 $ | +138.301 $ | 1.158.577 $ | +22.738 $ | | | 1.135.839 $ | |
|---|
| Modern Wealth Management, LLC | 1.265.186 $ | +10.704 $ | 1.254.482 $ | -29.113 $ | 1.283.595 $ | | | |
|---|
| Logan Stone Capital, LLC | 1.234.727 $ | | | | | | | |
|---|
| Chicago Partners Investment Group LLC | 937.999 $ | -129.502 $ | 1.067.501 $ | -140.796 $ | 1.208.297 $ | -24.616 $ | 1.232.913 $ | |
|---|
| OSAIC HOLDINGS, INC. | 1.197.081 $ | +810.199 $ | 386.882 $ | +92.264 $ | 294.618 $ | -13.060 $ | 307.678 $ | |
|---|
| JANE STREET GROUP, LLC | 1.005.879 $ | +727.480 $ | 278.399 $ | +78.559 $ | 199.840 $ | | | |
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| BANK OF AMERICA CORP /DE/ | 678.531 $ | -41.350 $ | 719.881 $ | -165.591 $ | 885.472 $ | -88.332 $ | 973.804 $ | |
|---|
| STIFEL FINANCIAL CORP | 224.063 $ | -686.459 $ | 910.522 $ | +273.709 $ | 636.813 $ | +56.126 $ | 580.687 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 729.097 $ | -75.541 $ | 804.638 $ | +10.091 $ | 794.547 $ | +136.892 $ | 657.655 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | | | 753.690 $ | | | | | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 620.826 $ | -48.715 $ | 669.541 $ | +130.477 $ | | | 539.064 $ | |
|---|
| PEAK FINANCIAL ADVISORS LLC | 593.625 $ | +98.675 $ | 494.950 $ | -16.303 $ | 511.253 $ | +27.802 $ | 483.451 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | | | | | 289.684 $ | -230.508 $ | 520.192 $ | |
|---|
| Matisse Capital | 457.984 $ | | | | | | | |
|---|
| Almitas Capital LLC | | | | | 449.740 $ | | | |
|---|
| Cerity Partners LLC | | | 381.155 $ | -2.193 $ | 383.348 $ | +26.102 $ | 357.246 $ | |
|---|
| NINE MASTS CAPITAL Ltd | 382.339 $ | | | | | | | |
|---|
| Cetera Investment Advisers | 300.824 $ | | | | | | | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 292.673 $ | +16.458 $ | 276.215 $ | +121.479 $ | 154.736 $ | +38.461 $ | 116.275 $ | |
|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 277.092 $ | | | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 238.039 $ | -21.137 $ | 259.176 $ | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 212.158 $ | +211.929 $ | 229 $ | +10 $ | 219 $ | -4 $ | 223 $ | |
|---|
| Parallel Advisors, LLC | 47.906 $ | -139.483 $ | 187.389 $ | +31.857 $ | 155.532 $ | +102.500 $ | 53.032 $ | |
|---|
| Tactive Advisors, LLC | 157.914 $ | | | | | | | |
|---|
| Westchester Capital Management, LLC | 156.631 $ | | | | | | | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | | | | | 156.058 $ | +10.387 $ | 145.671 $ | |
|---|
| Apollon Wealth Management, LLC | 124.816 $ | -11.221 $ | 136.037 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 77.047 $ | -47.175 $ | | | | | 124.222 $ | |
|---|
| Corient Private Wealth LLC | 120.601 $ | | | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97.159 $ | -10.533 $ | 107.692 $ | -4.020 $ | 111.712 $ | +4.158 $ | 107.554 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 108.100 $ | | | | | | | |
|---|
| Abacus Planning Group, Inc. | | | | | | | 97.365 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 6 $ | +1 $ | 5 $ | -3 $ | 8 $ | -96.861 $ | 96.869 $ | |
|---|
| Grove Street Fiduciary, LLC | 80.839 $ | -8.765 $ | 89.604 $ | -3.344 $ | 92.948 $ | +3.460 $ | 89.488 $ | |
|---|
| MAI Capital Management | 31.847 $ | -38.604 $ | 70.451 $ | -6.660 $ | 77.111 $ | -12.708 $ | 89.819 $ | |
|---|
| Capital Investment Advisors, LLC | | | 85.353 $ | -3.025 $ | 88.378 $ | +3.290 $ | 85.088 $ | |
|---|
| Kestra Advisory Services, LLC | 48.818 $ | -31.656 $ | 80.474 $ | -4.530 $ | 85.004 $ | +3.648 $ | 81.356 $ | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | | | 77.245 $ | -6.798 $ | 84.043 $ | +3.734 $ | 80.309 $ | |
|---|
| Perennial Advisors, LLC | 72.817 $ | -5.103 $ | 77.920 $ | | | | | |
|---|
| Newbridge Financial Services Group, Inc. | | | 44.810 $ | -1.672 $ | 46.482 $ | | | |
|---|
| Clearstead Advisors, LLC | 21.030 $ | -2.280 $ | 23.310 $ | +30 $ | | | 23.280 $ | |
|---|
| Rockefeller Capital Management L.P. | 15.295 $ | -4.760 $ | 20.055 $ | | | | | |
|---|
| EASTERN BANK | | | | | | | 17.072 $ | |
|---|
| Wealth Preservation Advisors, LLC | 14.020 $ | -1.520 $ | 15.540 $ | -580 $ | 16.120 $ | +600 $ | 15.520 $ | |
|---|
| Ameritas Advisory Services, LLC | | | 14.918 $ | -557 $ | 15.475 $ | | | |
|---|
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 9.463 $ | -1.027 $ | 10.490 $ | -391 $ | 10.881 $ | +405 $ | 10.476 $ | |
|---|
| North Capital, Inc. | | | 9.868 $ | -360 $ | 10.228 $ | +381 $ | 9.847 $ | |
|---|
| Penserra Capital Management LLC | 9.036 $ | -53 $ | 9.089 $ | | | | | |
|---|
| Spire Wealth Management | 7.010 $ | -760 $ | 7.770 $ | -290 $ | 8.060 $ | +300 $ | 7.760 $ | |
|---|
| FINANCIAL CONSULATE, INC | 7.010 $ | -760 $ | 7.770 $ | | | | | |
|---|
| Wealthspire Advisors, LLC | | | 4.833 $ | | | | | |
|---|
| Farther Finance Advisors, LLC | 4.206 $ | -456 $ | 4.662 $ | | | | | |
|---|
| Kentucky Trust Co | 3.505 $ | -380 $ | 3.885 $ | -145 $ | 4.030 $ | +150 $ | 3.880 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 4.015 $ | | | | | | | |
|---|
| ESL Trust Services, LLC | 3.512 $ | -381 $ | 3.893 $ | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | 3.736 $ | +628 $ | 3.108 $ | -116 $ | 3.224 $ | +120 $ | 3.104 $ | |
|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 2.947 $ | -316 $ | 3.263 $ | -122 $ | 3.385 $ | +126 $ | 3.259 $ | |
|---|
| HIGHLINE WEALTH PARTNERS LLC | 2.454 $ | -266 $ | 2.720 $ | | | | | |
|---|
| PARK AVENUE SECURITIES LLC | 1.182 $ | | | | | | | |
|---|
| Advisory Services Network, LLC | | | 1.166 $ | | | | | |
|---|
| WEDBUSH SECURITIES INC | 376 $ | -71 $ | 447 $ | -7 $ | 454 $ | -46 $ | 500 $ | |
|---|
| Virtu Financial LLC | 174 $ | +73 $ | | | 101 $ | | | |
|---|
| HRT FINANCIAL LP | | | | | 152 $ | +50 $ | 102 $ | |
|---|
| Capital Advisors, Ltd. LLC | 11 $ | -2 $ | 13 $ | +0 $ | 13 $ | +0 $ | 13 $ | |
|---|
| CWM, LLC | 8 $ | +1 $ | 7 $ | | | | | |
|---|
| FNY Investment Advisers, LLC | 0 $ | | | | | | | |
|---|