| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 713.392.125 $ | +79.279.471 $ | +37,3 % | 1.794.396.125 $ | +158.036.582 $ | +30,2 % | 1.577.069.262 $ | +357.984.298 $ | +59,2 % | 1.110.845.704 $ | +182.972.441 $ | +64,7 % |
| BROWN ADVISORY INC | 414.470.944 $ | +61.384.213 $ | +17,4 % | 353.086.731 $ | +133.247.887 $ | +60,6 % | 219.838.844 $ | +79.051.181 $ | +56,1 % | |||
| BROWN BROTHERS HARRIMAN & CO | 322.674.590 $ | +72.767.293 $ | +29,1 % | 249.907.297 $ | +172.126.613 $ | +221,3 % | 77.780.684 $ | +44.529.391 $ | +133,9 % | |||
| Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York | 196.501.845 $ | +10.740.330 $ | +5,8 % | 185.761.515 $ | +10.105.149 $ | +5,8 % | 175.656.366 $ | +38.087.900 $ | +27,7 % | 137.568.466 $ | +5.085.710 $ | +3,8 % |
| Cresset Asset Management, LLC | 121.882.189 $ | +6.594.678 $ | +5,7 % | 115.287.511 $ | -7.996.932 $ | -6,5 % | 123.284.443 $ | +5.188.039 $ | +4,4 % | |||
| Sendero Wealth Management, LLC | 108.229.949 $ | +15.245.249 $ | +16,4 % | 92.984.700 $ | +9.954.276 $ | +12,0 % | 83.030.424 $ | +6.771.683 $ | +8,9 % | 76.258.741 $ | +19.144.782 $ | +33,5 % |
| CITADEL ADVISORS LLC | 14.894.549 $ | -66.288.248 $ | -81,7 % | 81.182.797 $ | ||||||||
| GLENMEDE TRUST CO NA | 61.654.962 $ | +2.569.467 $ | +4,3 % | 59.085.495 $ | +2.238.298 $ | +3,9 % | 56.847.197 $ | |||||
| Sageworth Trust Co | 56.936.857 $ | +27.050.959 $ | +90,5 % | 29.885.898 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 53.226.359 $ | +8.335.687 $ | +18,6 % | 44.890.672 $ | +8.226.189 $ | +22,4 % | 36.664.483 $ | +35.062.503 $ | +2.188,7 % | |||
| JPMORGAN CHASE & CO | 45.566.832 $ | +5.035.283 $ | +12,4 % | 40.531.549 $ | -4.052.293 $ | -9,1 % | 44.583.842 $ | -34.679.764 $ | -43,8 % | |||
| CITIGROUP INC | 44.239.000 $ | |||||||||||
| BCS Private Wealth Management, Inc. | 41.639.959 $ | +10.647.864 $ | +34,4 % | 30.992.095 $ | -9.545.834 $ | -23,5 % | 40.537.929 $ | +7.767.611 $ | +23,7 % | 32.770.318 $ | +1.211.472 $ | +3,8 % |
| Red Door Wealth Management, LLC | 41.284.451 $ | +2.613.373 $ | +6,8 % | 38.671.078 $ | +4.289.531 $ | +12,5 % | 34.381.547 $ | -202.810 $ | -0,6 % | 34.584.357 $ | +5.503.554 $ | +18,9 % |
| MORGAN STANLEY | 39.713.992 $ | +4.402.329 $ | +12,5 % | 35.311.663 $ | +30.877.604 $ | +696,4 % | 4.434.059 $ | +1.557.545 $ | +54,1 % | |||
| COMMERCE BANK | 26.994.233 $ | +2.445.476 $ | +10,0 % | 24.548.757 $ | -874.888 $ | -3,4 % | 25.423.645 $ | +939.876 $ | +3,8 % | |||
| Permanens Capital L.P. | 11.468.541 $ | +2.368.793 $ | +26,0 % | 9.099.748 $ | -16.890.033 $ | -65,0 % | 25.989.781 $ | +2.106.391 $ | +8,8 % | |||
| BURKETT FINANCIAL SERVICES, LLC | 22.036.195 $ | +1.204.447 $ | +5,8 % | 20.831.748 $ | +1.133.216 $ | +5,8 % | 19.698.532 $ | -1.321.006 $ | -6,3 % | 21.019.538 $ | +887.442 $ | +4,4 % |
| CITIZENS FINANCIAL GROUP INC/RI | 20.017.606 $ | +1.094.116 $ | +5,8 % | 18.923.490 $ | +285.275 $ | +1,5 % | 18.638.215 $ | -1.249.900 $ | -6,3 % | 19.888.115 $ | +2.984.605 $ | +17,7 % |
| UBS Group AG | 14.410.752 $ | -4.180.259 $ | -22,5 % | 18.591.011 $ | +9.454.577 $ | +103,5 % | 9.136.434 $ | -352.825 $ | -3,7 % | 9.489.259 $ | +4.355.460 $ | +84,8 % |
| LOWE BROCKENBROUGH & CO INC | 18.548.324 $ | +1.013.808 $ | +5,8 % | 17.534.516 $ | +953.852 $ | +5,8 % | 16.580.664 $ | -1.111.919 $ | -6,3 % | 17.692.583 $ | +654.070 $ | +3,8 % |
| Atlanta Consulting Group Advisors, LLC | 18.191.620 $ | +656.133 $ | +3,7 % | 17.535.487 $ | -993.135 $ | -5,4 % | 18.528.622 $ | +501.324 $ | +2,8 % | |||
| SENTINEL TRUST CO LBA | 16.802.000 $ | +919.000 $ | +5,8 % | 15.883.000 $ | +864.000 $ | +5,8 % | 15.019.000 $ | -1.008.000 $ | -6,3 % | 16.027.000 $ | +593.000 $ | +3,8 % |
| BANK OF AMERICA CORP /DE/ | 15.655.080 $ | +14.025.420 $ | +860,6 % | 1.629.660 $ | +1.545.102 $ | +1.827,3 % | 84.558 $ | -151.580 $ | -64,2 % | |||
| Summit Wealth Group, LLC | 12.442.253 $ | +680.065 $ | +5,8 % | 11.762.188 $ | +639.845 $ | +5,8 % | 11.122.343 $ | -757.238 $ | -6,4 % | 11.879.581 $ | +439.171 $ | +3,8 % |
| UMB Bank, n.a. | 12.442.252 $ | +680.064 $ | +5,8 % | 11.762.188 $ | +639.845 $ | +5,8 % | 11.122.343 $ | -745.877 $ | -6,3 % | 11.868.220 $ | +438.751 $ | +3,8 % |
| Commerce Advisors, LLC | 12.293.470 $ | +785.063 $ | +6,8 % | 11.508.407 $ | +446.471 $ | +4,0 % | 11.061.936 $ | |||||
| YHB Investment Advisors, Inc. | 11.821.852 $ | +646.155 $ | +5,8 % | 11.175.697 $ | +1.486.379 $ | +15,3 % | 9.689.318 $ | -649.776 $ | -6,3 % | 10.339.094 $ | +585.724 $ | +6,0 % |
| Greenspring Advisors, LLC | 5.781.159 $ | +315.985 $ | +5,8 % | 5.465.174 $ | +297.297 $ | +5,8 % | 5.167.877 $ | -6.247.279 $ | -54,7 % | 11.415.156 $ | ||
| Prodigy Asset Management LLC | 10.911.188 $ | +596.380 $ | +5,8 % | 10.314.808 $ | +561.110 $ | +5,8 % | 9.753.698 $ | -654.094 $ | -6,3 % | 10.407.792 $ | +439.327 $ | +4,4 % |
| CIBC Bancorp USA Inc. | 9.200.588 $ | +4.455.068 $ | +93,9 % | 4.745.520 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 8.581.026 $ | |||||||||||
| Clearstead Advisors, LLC | 8.036.572 $ | +643.861 $ | +8,7 % | 7.392.711 $ | +660.936 $ | +9,8 % | 6.731.775 $ | +168.513 $ | +2,6 % | 6.563.262 $ | +972.764 $ | +17,4 % |
| STIFEL FINANCIAL CORP | 7.858.582 $ | +615.884 $ | +8,5 % | 7.242.698 $ | +2.317.869 $ | +47,1 % | 4.924.829 $ | +1.899.017 $ | +62,8 % | |||
| GC Wealth Management RIA, LLC | 7.380.445 $ | +376.129 $ | +5,4 % | 7.004.316 $ | -589.178 $ | -7,8 % | 7.593.494 $ | +645.251 $ | +9,3 % | 6.948.243 $ | +1.648.338 $ | +31,1 % |
| SIMON QUICK ADVISORS, LLC | 7.048.872 $ | +385.275 $ | +5,8 % | 6.663.597 $ | ||||||||
| Wind River Trust Co | 7.027.955 $ | +4.309.441 $ | +158,5 % | 2.718.514 $ | ||||||||
| HighTower Advisors, LLC | 5.912.713 $ | +316.388 $ | +5,7 % | 5.596.325 $ | +528.596 $ | +10,4 % | 5.067.729 $ | -323.455 $ | -6,0 % | 5.391.184 $ | +135.221 $ | +2,6 % |
| KLINGENSTEIN FIELDS & CO LP | 5.660.652 $ | +352.666 $ | +6,6 % | 5.307.986 $ | +497.348 $ | +10,3 % | 4.810.638 $ | -272.067 $ | -5,4 % | 5.082.705 $ | +270.684 $ | +5,6 % |
| Sepio Capital, LP | 4.825.760 $ | +2.295.815 $ | +90,7 % | 2.529.945 $ | +146.538 $ | +6,1 % | 2.383.407 $ | |||||
| Fiduciary Alliance LLC | 4.295.811 $ | +262.819 $ | +6,5 % | 4.032.992 $ | +160.097 $ | +4,1 % | 3.872.895 $ | +218.029 $ | +6,0 % | 3.654.866 $ | +419.237 $ | +13,0 % |
| Piedmont Capital Management, LLC/NC | 4.149.448 $ | +243.527 $ | +6,2 % | 3.905.921 $ | +344.804 $ | +9,7 % | 3.561.117 $ | -517.969 $ | -12,7 % | 4.079.086 $ | ||
| Fund Evaluation Group, LLC | 3.845.050 $ | +210.162 $ | +5,8 % | 3.634.888 $ | +197.732 $ | +5,8 % | 3.437.156 $ | |||||
| Triangle Securities Wealth Management | 3.377.850 $ | +138.120 $ | +4,3 % | 3.239.730 $ | -217.260 $ | -6,3 % | 3.456.990 $ | +127.800 $ | +3,8 % | |||
| ACT Advisors, LLC. | 3.212.364 $ | +175.580 $ | +5,8 % | 3.036.784 $ | +165.197 $ | +5,8 % | 2.871.587 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 3.076.288 $ | -91.316 $ | -2,9 % | 3.167.604 $ | +460.538 $ | +17,0 % | 2.707.066 $ | +195.731 $ | +7,8 % | |||
| Sageworth Trust Co of South Dakota | 3.078.116 $ | +2.032.977 $ | +194,5 % | 1.045.139 $ | ||||||||
| Advisor OS, LLC | 2.564.773 $ | +106.985 $ | +4,4 % | 2.457.788 $ | -107.561 $ | -4,2 % | 2.565.349 $ | -216.311 $ | -7,8 % | 2.781.660 $ | +92.769 $ | +3,5 % |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 2.724.702 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 2.699.127 $ | |||||||||||
| NORTHERN TRUST CORP | 2.338.405 $ | +127.206 $ | +5,8 % | 2.211.199 $ | -45.355 $ | -2,0 % | 2.256.554 $ | +83.421 $ | +3,8 % | |||
| Morse Asset Management, Inc | 1.793.381 $ | +3.120 $ | +0,2 % | 1.790.261 $ | -129.241 $ | -6,7 % | 1.919.502 $ | -216.366 $ | -10,1 % | 2.135.868 $ | +2.529 $ | +0,1 % |
| ROYAL BANK OF CANADA | 1.981.000 $ | |||||||||||
| ASPIRIANT, LLC | 1.975.850 $ | +107.996 $ | +5,8 % | 1.867.854 $ | ||||||||
| LPL Financial LLC | 1.913.813 $ | +1.667.712 $ | +677,7 % | 246.101 $ | -1.822 $ | -0,7 % | 247.923 $ | -16.626 $ | -6,3 % | 264.549 $ | -27.732 $ | -9,5 % |
| Quantinno Capital Management LP | 1.827.674 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.347.196 $ | -16.849 $ | -1,2 % | 1.364.045 $ | -69.940 $ | -4,9 % | 1.433.985 $ | +298.035 $ | +26,2 % | |||
| Haverford Trust Co | 1.199.233 $ | +160.451 $ | +15,4 % | 1.038.782 $ | -69.662 $ | -6,3 % | 1.108.444 $ | +40.978 $ | +3,8 % | |||
| Rockefeller Capital Management L.P. | 1.071.334 $ | +58.279 $ | +5,8 % | 1.013.055 $ | +354.020 $ | +53,7 % | 659.035 $ | |||||
| JANE STREET GROUP, LLC | 722.566 $ | -181.055 $ | -20,0 % | 903.621 $ | +319.653 $ | +54,7 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 857.780 $ | |||||||||||
| XP Advisory US, Inc. | 753.486 $ | |||||||||||
| National Philanthropic Trust | 638.639 $ | +34.741 $ | +5,8 % | 603.898 $ | +104.663 $ | +21,0 % | 499.235 $ | +47.340 $ | +10,5 % | |||
| HB Wealth Management, LLC | 553.328 $ | +30.244 $ | +5,8 % | 523.084 $ | +28.455 $ | +5,8 % | 494.629 $ | +96.994 $ | +24,4 % | 397.635 $ | +14.700 $ | +3,8 % |
| FLOW TRADERS U.S. LLC | 501.000 $ | |||||||||||
| MARSHALL WACE, LLP | 478.400 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 452.696 $ | +242.128 $ | +115,0 % | 210.568 $ | -4.376 $ | -2,0 % | ||||||
| Nicht ausgewiesen | 345.860 $ | +125.893 $ | +57,2 % | 219.967 $ | +732 $ | +0,3 % | 219.235 $ | |||||
| IEQ CAPITAL, LLC | 314.097 $ | |||||||||||
| LAVELLE CAPITAL LP | 285.708 $ | +15.616 $ | +5,8 % | 270.092 $ | +14.692 $ | +5,8 % | 255.400 $ | -17.127 $ | -6,3 % | 272.527 $ | ||
| BANK OF MONTREAL /CAN/ | 226.084 $ | +8.358 $ | +3,8 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 206.260 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 159.692 $ | +63.352 $ | +65,8 % | 96.340 $ | ||||||||
| MSA Advisors, LLC | 153.621 $ | |||||||||||
| Ameritas Advisory Services, LLC | 128.680 $ | +34.900 $ | +37,2 % | |||||||||
| OSAIC HOLDINGS, INC. | 21.649 $ | +1.178 $ | +5,8 % | 20.471 $ | ||||||||
| Sunbelt Securities, Inc. | 4.563 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 95 $ | +0 $ | +0,0 % | 95 $ | +0 $ | +0,0 % | 95 $ | +0 $ | +0,0 % | |||
| Gesamt | 713.392.125 $ | +79.279.471 $ | +37,3 % | 1.794.396.125 $ | +158.036.582 $ | +30,2 % | 1.577.069.262 $ | +357.984.298 $ | +59,2 % | 1.110.845.704 $ | +182.972.441 $ | +64,7 % |