| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 134.402.760 $ | +713.560 $ | +57,8 % | 1.413.913.941 $ | +145.419.683 $ | +68,4 % | 1.198.454.486 $ | ||
| AMERIPRISE FINANCIAL INC | 746.674.297 $ | +37.387.780 $ | +5,3 % | 709.286.517 $ | |||||
| BANK OF AMERICA CORP /DE/ | 397.873.903 $ | +37.403.058 $ | +10,4 % | 360.470.845 $ | |||||
| HCR Wealth Advisors | 50.194.015 $ | ||||||||
| LPL Financial LLC | 41.028.199 $ | +23.289.293 $ | +131,3 % | 17.738.906 $ | |||||
| Amplius Wealth Advisors, LLC | 37.643.100 $ | -2.252.874 $ | -5,6 % | 39.895.974 $ | |||||
| Sanctuary Advisors, LLC | 39.167.149 $ | +10.869.094 $ | +38,4 % | 28.298.055 $ | |||||
| Pine Valley Investments Ltd Liability Co | 29.326.993 $ | +15.909.367 $ | +118,6 % | 13.417.626 $ | |||||
| WELLS FARGO & COMPANY/MN | 21.112.576 $ | +15.763.916 $ | +294,7 % | 5.348.660 $ | |||||
| Convergence Financial, LLC | 15.215.797 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 12.834.329 $ | -1.103.793 $ | -7,9 % | 13.938.122 $ | |||||
| Tassel Capital Management, Inc. | 13.059.775 $ | -366.414 $ | -2,7 % | 13.426.189 $ | +623.115 $ | +4,9 % | 12.803.074 $ | ||
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 10.124.131 $ | +284.547 $ | +2,9 % | 9.839.584 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 9.145.988 $ | +2.040.185 $ | +28,7 % | 7.105.803 $ | |||||
| Dakota Wealth Management | 7.110.878 $ | ||||||||
| Systelligence, LLC | 7.054.324 $ | ||||||||
| Symphony Financial, Ltd. Co. | 6.381.858 $ | +1.707.721 $ | +36,5 % | 4.674.137 $ | |||||
| OSAIC HOLDINGS, INC. | 4.240.064 $ | -576.299 $ | -12,0 % | 4.816.363 $ | |||||
| DAGCO, INC. | 4.709.668 $ | +2.483.924 $ | +111,6 % | 2.225.744 $ | |||||
| CITADEL ADVISORS LLC | 3.770.884 $ | ||||||||
| Private Advisor Group, LLC | 3.551.385 $ | +201.017 $ | +6,0 % | 3.350.368 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 3.482.000 $ | ||||||||
| RETIREMENT PLANNING GROUP, LLC / NY | 3.471.092 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 3.101.910 $ | -137.430 $ | -4,2 % | 3.239.340 $ | +2.796.550 $ | +631,6 % | 442.790 $ | ||
| ROYAL BANK OF CANADA | 2.598.000 $ | +441.000 $ | +20,4 % | 2.157.000 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.247.407 $ | -953.786 $ | -43,3 % | 2.201.193 $ | |||||
| NATIXIS ADVISORS, LLC | 2.055.000 $ | +245.000 $ | +13,5 % | 1.810.000 $ | |||||
| Wealth Management Associates, Inc. | 1.595.536 $ | +56.375 $ | +3,7 % | 1.539.161 $ | |||||
| Redhawk Wealth Advisors, Inc. | 361.900 $ | -716.010 $ | -66,4 % | 1.077.910 $ | +8.581 $ | +0,8 % | 1.069.329 $ | ||
| Essex Financial Services, Inc. | 1.016.670 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 977.588 $ | ||||||||
| HRT FINANCIAL LP | 764.000 $ | ||||||||
| FIFTH THIRD BANCORP | 561.016 $ | +287.080 $ | +104,8 % | 273.936 $ | |||||
| JPMORGAN CHASE & CO | 499.795 $ | +399.529 $ | +398,5 % | 100.266 $ | |||||
| STIFEL FINANCIAL CORP | 355.593 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 292.769 $ | -48.208 $ | -14,1 % | 340.977 $ | |||||
| Stratos Wealth Partners, LTD. | 331.557 $ | +93.982 $ | +39,6 % | 237.575 $ | |||||
| Mariner, LLC | 305.789 $ | ||||||||
| Modern Wealth Management, LLC | 292.533 $ | +2.883 $ | +1,0 % | 289.650 $ | |||||
| WealthCare Investment Partners, LLC | 271.847 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268.591 $ | ||||||||
| PRENTISS SMITH & CO INC | 210.919 $ | -10.603 $ | -4,8 % | 221.522 $ | -517 $ | -0,2 % | 222.039 $ | ||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 149.900 $ | ||||||||
| UBS Group AG | 143.849 $ | ||||||||
| US BANCORP \DE\ | 56.044 $ | ||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 51.746 $ | ||||||||
| Rockefeller Capital Management L.P. | 41.289 $ | ||||||||
| Key FInancial Inc | 36.036 $ | -84 $ | -0,2 % | 36.120 $ | |||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 25.033 $ | ||||||||
| BROWN, LISLE/CUMMINGS, INC. | 22.436 $ | ||||||||
| ST GERMAIN D J CO INC | 20.596 $ | ||||||||
| Parkside Financial Bank & Trust | 12.817 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 12.502 $ | ||||||||
| ASSETMARK, INC | 7.332 $ | ||||||||
| Farther Finance Advisors, LLC | 6.565 $ | +5.246 $ | +397,7 % | 1.319 $ | |||||
| Medallion Wealth Advisors, LLC | 2.242 $ | +18 $ | +0,8 % | 2.224 $ | |||||
| GABLES CAPITAL MANAGEMENT INC. | 1.409 $ | ||||||||
| Main Street Group, LTD | 1.169 $ | ||||||||
| MORGAN STANLEY | 929 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 150 $ | ||||||||
| Gesamt | 134.402.760 $ | +713.560 $ | +57,8 % | 1.413.913.941 $ | +145.419.683 $ | +68,4 % | 1.198.454.486 $ | ||