| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 67.527.098 $ | +4.946.639 $ | +41,8 % | 481.257.721 $ | +77.514.736 $ | +28,1 % | 391.755.711 $ | +66.826.491 $ | +45,8 % | 317.098.014 $ | +127.532.643 $ | +73,6 % |
| Rockefeller Capital Management L.P. | 279.648.933 $ | +49.737.409 $ | +21,6 % | 229.911.524 $ | +49.944.898 $ | +27,8 % | 179.966.626 $ | +94.780.067 $ | +111,3 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 92.148.114 $ | +11.237.951 $ | +13,9 % | 80.910.163 $ | +11.262.161 $ | +16,2 % | 69.648.002 $ | +11.861.528 $ | +20,5 % | |||
| SouthState Bank Corp | 37.334.310 $ | +1.347.675 $ | +3,7 % | 35.986.635 $ | +9.947.621 $ | +38,2 % | 26.039.014 $ | +4.400.579 $ | +20,3 % | 21.638.435 $ | +12.886.976 $ | +147,3 % |
| MANNING & NAPIER ADVISORS LLC | 19.298.963 $ | -425.081 $ | -2,2 % | 19.724.044 $ | -823.283 $ | -4,0 % | 20.547.327 $ | -635.999 $ | -3,0 % | |||
| LPL Financial LLC | 12.598.733 $ | +1.381.218 $ | +12,3 % | 11.217.515 $ | +1.656.184 $ | +17,3 % | 9.561.331 $ | +2.321.873 $ | +32,1 % | 7.239.458 $ | +1.720.727 $ | +31,2 % |
| Gotham Asset Management, LLC | 10.214.480 $ | |||||||||||
| Geneos Wealth Management Inc. | 5.889.008 $ | +123.068 $ | +2,1 % | 5.765.940 $ | +265.587 $ | +4,8 % | 5.500.353 $ | -331.424 $ | -5,7 % | 5.831.777 $ | +2.997.369 $ | +105,7 % |
| JANE STREET GROUP, LLC | 5.544.522 $ | +1.477.009 $ | +36,3 % | 4.067.513 $ | +390.681 $ | +10,6 % | 3.676.832 $ | +2.912.456 $ | +381,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 4.129.357 $ | +980.839 $ | +31,2 % | 3.148.518 $ | ||||||||
| HighTower Advisors, LLC | 3.948.612 $ | +1.754.755 $ | +80,0 % | 2.193.857 $ | +467.613 $ | +27,1 % | 1.726.244 $ | |||||
| ROYAL BANK OF CANADA | 3.479.000 $ | -316.000 $ | -8,3 % | 3.795.000 $ | ||||||||
| Johnson & White Wealth Management, LLC | 2.909.521 $ | +1.041.897 $ | +55,8 % | 1.867.624 $ | +145.514 $ | +8,4 % | 1.722.110 $ | +1.078.802 $ | +167,7 % | 643.308 $ | ||
| OLD MISSION CAPITAL LLC | 2.083.983 $ | |||||||||||
| Heck Capital Advisors, LLC | 1.878.756 $ | |||||||||||
| STIFEL FINANCIAL CORP | 903.364 $ | +83.142 $ | +10,1 % | 820.222 $ | -1.036.281 $ | -55,8 % | 1.856.503 $ | +1.512.302 $ | +439,4 % | |||
| FINANCIAL MANAGEMENT NETWORK INC | 1.523.095 $ | +1.277.398 $ | +519,9 % | 245.697 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 809.702 $ | +601.316 $ | +288,6 % | 208.386 $ | -889.129 $ | -81,0 % | 1.097.515 $ | -438.868 $ | -28,6 % | |||
| LVW Advisors, LLC | 890.517 $ | -177.331 $ | -16,6 % | 1.067.848 $ | +114.357 $ | +12,0 % | 953.491 $ | +43.575 $ | +4,8 % | 909.916 $ | ||
| High Net Worth Advisory Group LLC | 982.385 $ | |||||||||||
| Balboa Wealth Partners | 945.783 $ | -29.087 $ | -3,0 % | 974.870 $ | +25.433 $ | +2,7 % | 949.437 $ | +156.361 $ | +19,7 % | 793.076 $ | ||
| Aviance Capital Partners, LLC | 945.987 $ | |||||||||||
| Cresset Asset Management, LLC | 593.025 $ | +88.380 $ | +17,5 % | 504.645 $ | ||||||||
| Ascentis Independent Advisors | 570.533 $ | |||||||||||
| Triumph Capital Management | 459.461 $ | +18.451 $ | +4,2 % | 441.010 $ | +61.245 $ | +16,1 % | 379.765 $ | |||||
| CITADEL ADVISORS LLC | 417.364 $ | +171.997 $ | +70,1 % | 245.367 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 383.273 $ | +22.534 $ | +6,2 % | 360.739 $ | +40.455 $ | +12,6 % | 320.284 $ | -32.647 $ | -9,3 % | |||
| BROWN BROTHERS HARRIMAN & CO | 1.244 $ | -302.445 $ | -99,6 % | 303.689 $ | ||||||||
| Diversify Advisory Services, LLC | 235.625 $ | -14.864 $ | -5,9 % | 250.489 $ | -14.788 $ | -5,6 % | 265.277 $ | -8.418 $ | -3,1 % | 273.695 $ | +435 $ | +0,2 % |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 235.625 $ | -14.864 $ | -5,9 % | 250.489 $ | -14.788 $ | -5,6 % | 265.277 $ | |||||
| NewEdge Advisors, LLC | 76.073 $ | |||||||||||
| FIFTH THIRD BANCORP | 46.836 $ | -4.236 $ | -8,3 % | 51.072 $ | +1.332 $ | +2,7 % | 49.740 $ | |||||
| COMERICA BANK | 50.060 $ | +176 $ | +0,4 % | |||||||||
| Latitude Advisors, LLC | 48.259 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 31.262 $ | -201 $ | -0,6 % | 31.463 $ | +110 $ | +0,4 % | ||||||
| UBS Group AG | 24.870 $ | +22.267 $ | +855,4 % | 2.603 $ | -32.041 $ | -92,5 % | ||||||
| Lodestone Wealth Management LLC | 18.823 $ | -1.435 $ | -7,1 % | 20.258 $ | +775 $ | +4,0 % | 19.483 $ | +121 $ | +0,6 % | 19.362 $ | ||
| Clearstead Advisors, LLC | 13.841 $ | -1.251 $ | -8,3 % | 15.092 $ | +393 $ | +2,7 % | 14.699 $ | -94 $ | -0,6 % | 14.793 $ | +52 $ | +0,4 % |
| OSAIC HOLDINGS, INC. | 7.662 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 5.541 $ | |||||||||||
| MORGAN STANLEY | 4.239 $ | |||||||||||
| ADIRONDACK TRUST CO | 2.401 $ | |||||||||||
| Gesamt | 67.527.098 $ | +4.946.639 $ | +41,8 % | 481.257.721 $ | +77.514.736 $ | +28,1 % | 391.755.711 $ | +66.826.491 $ | +45,8 % | 317.098.014 $ | +127.532.643 $ | +73,6 % |