| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 29.309.000 $ | -522.000 $ | -1,7 % | 124.390.906 $ | -21.979.936 $ | +917,6 % | 145.341.842 $ | +9.608.337 $ | +23,0 % | 842.481.098 $ | -443.425 $ | +24,0 % | |
| HM PAYSON & CO | 120.173.113 $ | +14.605.541 $ | +13,8 % | |||||||||
| GLOBALT Investments LLC / GA | 50.223.520 $ | -52.858.840 $ | -51,3 % | 103.082.360 $ | -4.518.446 $ | -4,2 % | 107.600.806 $ | -1.984.048 $ | -1,8 % | |||
| MORGAN STANLEY | 84.989.835 $ | +1.901.432 $ | +2,3 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 84.286.783 $ | -10.155.170 $ | -10,8 % | |||||||||
| LPL Financial LLC | 69.894.999 $ | +10.228.463 $ | +17,1 % | |||||||||
| Capital Investment Advisors, LLC | 55.590.042 $ | -4.986.049 $ | -8,2 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 44.336.386 $ | +2.076.904 $ | +4,9 % | 42.259.482 $ | +14.126.783 $ | +50,2 % | 28.132.699 $ | +4.653.288 $ | +19,8 % | |||
| Connecticut Wealth Management, LLC | 30.779.950 $ | +3.204.267 $ | +11,6 % | |||||||||
| PARK AVENUE SECURITIES LLC | 29.309.000 $ | -522.000 $ | -1,7 % | 29.831.000 $ | +28.802.000 $ | +2.799,0 % | ||||||
| UBS Group AG | 29.332.795 $ | -15.254.239 $ | -34,2 % | |||||||||
| Belpointe Asset Management LLC | 28.582.802 $ | +23.473.970 $ | +459,5 % | |||||||||
| WELLS FARGO & COMPANY/MN | 26.958.624 $ | +980.445 $ | +3,8 % | |||||||||
| Integrated Wealth Concepts LLC | 26.051.154 $ | -793.172 $ | -3,0 % | |||||||||
| Hills Bank & Trust Co | 23.679.915 $ | -27.215.662 $ | -53,5 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 23.404.445 $ | +8.178.362 $ | +53,7 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 21.846.357 $ | -2.046.521 $ | -8,6 % | |||||||||
| OSAIC HOLDINGS, INC. | 21.212.520 $ | +1.356.465 $ | +6,8 % | |||||||||
| Denver PWM, LLC | 20.446.243 $ | +3.341 $ | +0,0 % | |||||||||
| Krilogy Financial LLC | 20.139.938 $ | +3.808.166 $ | +23,3 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 19.378.078 $ | -10.402.304 $ | -34,9 % | |||||||||
| 29.309.000 $ | -522.000 $ | -1,7 % | 124.390.906 $ | -21.979.936 $ | +917,6 % | 145.341.842 $ | +9.608.337 $ | +23,0 % | 842.481.098 $ | -443.425 $ | +24,0 % | |