| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 425.494.444 $ | +103.971.862 $ | +86,5 % | 302.877.420 $ | +31.613.971 $ | +83,1 % | 290.107.123 $ | +44.050.324 $ | +61,2 % | 237.871.801 $ | +11.506.515 $ | +58,8 % | |
| ARROW FINANCIAL CORP | 76.239.883 $ | +13.167.258 $ | +20,9 % | 63.072.625 $ | +4.300.146 $ | +7,3 % | 58.772.479 $ | +6.209.984 $ | +11,8 % | 52.562.495 $ | +2.673.081 $ | +5,4 % |
| BlackRock, Inc. | 57.377.174 $ | +15.372.461 $ | +36,6 % | 42.004.713 $ | +2.720.600 $ | +6,9 % | 39.284.113 $ | +3.420.359 $ | +9,5 % | 35.863.754 $ | +1.295.322 $ | +3,7 % |
| DIMENSIONAL FUND ADVISORS LP | 29.738.274 $ | +5.216.340 $ | +21,3 % | 24.521.934 $ | +1.645.847 $ | +7,2 % | 22.876.087 $ | +1.921.307 $ | +9,2 % | 20.954.780 $ | +1.229.449 $ | +6,2 % |
| VANGUARD GROUP INC | 27.531.739 $ | +2.366.416 $ | +9,4 % | 25.165.323 $ | +2.122.222 $ | +9,2 % | ||||||
| Rhino Investment Partners, Inc | 26.079.514 $ | +5.747.017 $ | +28,3 % | 20.332.497 $ | +13.885.644 $ | +215,4 % | 6.446.853 $ | +1.164.227 $ | +22,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 25.566.242 $ | +4.164.461 $ | +19,5 % | 21.401.781 $ | ||||||||
| STATE STREET CORP | 20.089.117 $ | +8.737.254 $ | +77,0 % | 11.351.863 $ | -237.406 $ | -2,0 % | 11.589.269 $ | +922.546 $ | +8,6 % | 10.666.723 $ | +808.100 $ | +8,2 % |
| AMERICAN CENTURY COMPANIES INC | 17.748.260 $ | +6.225.156 $ | +54,0 % | 11.523.104 $ | +1.382.034 $ | +13,6 % | 10.141.070 $ | +972.039 $ | +10,6 % | 9.169.031 $ | +485.385 $ | +5,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 16.792.807 $ | +4.342.479 $ | +34,9 % | 12.450.328 $ | +1.026.834 $ | +9,0 % | 11.423.494 $ | +916.701 $ | +8,7 % | 10.506.793 $ | +663.565 $ | +6,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 14.140.000 $ | +5.666.000 $ | +66,9 % | 8.474.000 $ | +3.987.000 $ | +88,9 % | 4.487.000 $ | +2.765.000 $ | +160,6 % | 1.722.000 $ | +1.071.000 $ | +164,5 % |
| MORGAN STANLEY | 9.201.561 $ | +3.232.460 $ | +54,2 % | 5.969.101 $ | +69.067 $ | +1,2 % | 5.900.034 $ | +257.057 $ | +4,6 % | 5.642.977 $ | +42.343 $ | +0,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 7.653.694 $ | -76.940 $ | -1,0 % | 7.730.634 $ | -188.603 $ | -2,4 % | 7.919.237 $ | +864.387 $ | +12,3 % | 7.054.850 $ | +137.962 $ | +2,0 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7.785.600 $ | +1.533.557 $ | +24,5 % | 6.252.043 $ | +2.581.728 $ | +70,3 % | 3.670.315 $ | +481.216 $ | +15,1 % | 3.189.099 $ | -34.934 $ | -1,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.117.307 $ | +2.275.254 $ | +59,2 % | 3.842.053 $ | +1.747.767 $ | +83,5 % | 2.094.286 $ | +1.455.668 $ | +227,9 % | 638.618 $ | +42.424 $ | +7,1 % |
| TWO SIGMA INVESTMENTS, LP | 5.937.852 $ | +3.033.476 $ | +104,4 % | 2.904.376 $ | +380.632 $ | +15,1 % | 2.523.744 $ | +783.690 $ | +45,0 % | 1.740.054 $ | +483.334 $ | +38,5 % |
| NORTHERN TRUST CORP | 5.817.998 $ | +1.337.377 $ | +29,8 % | 4.480.621 $ | +461.045 $ | +11,5 % | 4.019.576 $ | +184.728 $ | +4,8 % | 3.834.848 $ | +225.241 $ | +6,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.609.973 $ | +1.528.700 $ | +37,5 % | 4.081.273 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.156.501 $ | +1.052.199 $ | +25,6 % | 4.104.302 $ | +100.017 $ | +2,5 % | 4.004.285 $ | +337.312 $ | +9,2 % | 3.666.973 $ | +315.939 $ | +9,4 % |
| Connor, Clark & Lunn Investment Management Ltd. | 4.995.452 $ | +1.529.014 $ | +44,1 % | 3.466.438 $ | +1.132.539 $ | +48,5 % | 2.333.899 $ | +134.197 $ | +6,1 % | 2.199.702 $ | +108.797 $ | +5,2 % |
| Rockefeller Capital Management L.P. | 4.948.011 $ | +909.368 $ | +22,5 % | 4.038.643 $ | +275.580 $ | +7,3 % | 3.763.063 $ | +385.993 $ | +11,4 % | 3.377.070 $ | -2.901.688 $ | -46,2 % |
| AQR CAPITAL MANAGEMENT LLC | 4.787.797 $ | +1.530.599 $ | +47,0 % | 3.257.198 $ | +1.813.206 $ | +125,6 % | 1.443.992 $ | +515.893 $ | +55,6 % | 928.099 $ | +474.045 $ | +104,4 % |
| GOLDMAN SACHS GROUP INC | 4.068.184 $ | +865.162 $ | +27,0 % | 3.203.022 $ | +1.190.935 $ | +59,2 % | 2.012.087 $ | -46.037 $ | -2,2 % | 2.058.124 $ | +1.000.684 $ | +94,6 % |
| VANGUARD FIDUCIARY TRUST CO | 3.938.155 $ | +852.535 $ | +27,6 % | 3.085.620 $ | ||||||||
| MARSHALL WACE, LLP | 3.673.097 $ | +2.090.946 $ | +132,2 % | 1.582.151 $ | +830.842 $ | +110,6 % | 751.309 $ | +135.750 $ | +22,1 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 3.372.124 $ | +329.809 $ | +10,8 % | 3.042.315 $ | -157.502 $ | -4,9 % | 3.199.817 $ | -257.791 $ | -7,5 % | 3.457.608 $ | -420.134 $ | -10,8 % |
| MARTINGALE ASSET MANAGEMENT L P | 3.095.155 $ | +667.775 $ | +27,5 % | 2.427.380 $ | +891.637 $ | +58,1 % | 1.535.743 $ | +889.738 $ | +137,7 % | 646.005 $ | -68.049 $ | -9,5 % |
| FMR LLC | 2.672.231 $ | +2.063.531 $ | +339,0 % | 608.700 $ | +440.550 $ | +262,0 % | 168.150 $ | +27.836 $ | +19,8 % | 140.314 $ | +13.046 $ | +10,3 % |
| SEGALL BRYANT & HAMILL, LLC | 2.655.906 $ | +336.118 $ | +14,5 % | 2.319.788 $ | +144.930 $ | +6,7 % | 2.174.858 $ | |||||
| JOHNSON INVESTMENT COUNSEL INC | 2.549.250 $ | +461.465 $ | +22,1 % | 2.087.785 $ | +144.690 $ | +7,4 % | 1.943.095 $ | +245.321 $ | +14,4 % | 1.697.774 $ | +122.561 $ | +7,8 % |
| CITADEL ADVISORS LLC | 2.426.116 $ | +1.787.044 $ | +279,6 % | 639.072 $ | -227.662 $ | -26,3 % | 866.734 $ | +479.126 $ | +123,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.282.000 $ | +671.000 $ | +41,7 % | 1.611.000 $ | +367.000 $ | +29,5 % | 1.244.000 $ | +492.000 $ | +65,4 % | 752.000 $ | -142.000 $ | -15,9 % |
| TRUST CO OF VERMONT | 2.228.421 $ | +458.560 $ | +25,9 % | 1.769.861 $ | +146.431 $ | +9,0 % | 1.623.430 $ | +107.847 $ | +7,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.168.700 $ | +789.712 $ | +57,3 % | 1.378.988 $ | +869.132 $ | +170,5 % | 509.856 $ | +214.121 $ | +72,4 % | 295.735 $ | +19.646 $ | +7,1 % |
| Nuveen, LLC | 2.078.931 $ | +428.394 $ | +26,0 % | 1.650.537 $ | +121.388 $ | +7,9 % | 1.529.149 $ | +150.967 $ | +11,0 % | 1.378.182 $ | +91.555 $ | +7,1 % |
| Quantinno Capital Management LP | 1.714.752 $ | +674.437 $ | +64,8 % | 1.040.315 $ | +208.861 $ | +25,1 % | 831.454 $ | +304.751 $ | +57,9 % | 526.703 $ | +260.061 $ | +97,5 % |
| MILLENNIUM MANAGEMENT LLC | 1.671.585 $ | +698.154 $ | +71,7 % | 973.431 $ | +139.260 $ | +16,7 % | 834.171 $ | |||||
| TWO SIGMA ADVISERS, LP | 1.583.157 $ | +164.789 $ | +11,6 % | 1.418.368 $ | +516.785 $ | +57,3 % | ||||||
| UBS Group AG | 538.977 $ | -941.762 $ | -63,6 % | 1.480.739 $ | +1.320.662 $ | +825,0 % | 160.077 $ | -252.169 $ | -61,2 % | 412.246 $ | +71.006 $ | +20,8 % |
| HighTower Advisors, LLC | 1.445.322 $ | +253.877 $ | +21,3 % | 1.191.445 $ | +559.321 $ | +88,5 % | 632.124 $ | +85.386 $ | +15,6 % | 546.738 $ | +36.321 $ | +7,1 % |
| JANE STREET GROUP, LLC | 707.924 $ | -627.926 $ | -47,0 % | 1.335.850 $ | +235.009 $ | +21,3 % | 1.100.841 $ | +579.521 $ | +111,2 % | |||
| BANK OF AMERICA CORP /DE/ | 1.308.770 $ | +211.166 $ | +19,2 % | 1.097.604 $ | +216.678 $ | +24,6 % | 880.926 $ | +384.998 $ | +77,6 % | 495.928 $ | +25.133 $ | +5,3 % |
| Integrated Quantitative Investments LLC | 1.275.773 $ | +470.999 $ | +58,5 % | 804.774 $ | +166.443 $ | +26,1 % | 638.331 $ | |||||
| Qube Research & Technologies Ltd | 1.243.399 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.236.135 $ | +241.523 $ | +24,3 % | 994.612 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 1.156.614 $ | +654.709 $ | +130,4 % | 501.905 $ | +9.239 $ | +1,9 % | 492.666 $ | +48.639 $ | +11,0 % | 444.027 $ | -252.246 $ | -36,2 % |
| JPMORGAN CHASE & CO | 319.539 $ | +86.890 $ | +37,3 % | 232.649 $ | -205.506 $ | -46,9 % | 438.155 $ | -704.995 $ | -61,7 % | 1.143.150 $ | +692.532 $ | +153,7 % |
| SummerHaven Investment Management, LLC | 1.130.258 $ | +204.599 $ | +22,1 % | 925.659 $ | -40.425 $ | -4,2 % | 966.084 $ | +95.378 $ | +11,0 % | 870.706 $ | ||
| Forty-three Eighteen Advisors, LLC | 1.099.598 $ | |||||||||||
| Gallagher Fiduciary Advisors, LLC | 1.029.077 $ | +166.507 $ | +19,3 % | 862.570 $ | -29.826 $ | -3,3 % | 892.396 $ | +148.692 $ | +20,0 % | 743.704 $ | +56.287 $ | +8,2 % |
| Atria Investments, Inc | 1.024.699 $ | +164.938 $ | +19,2 % | 859.761 $ | -30.031 $ | -3,4 % | 889.792 $ | +157.037 $ | +21,4 % | 732.755 $ | +58.720 $ | +8,7 % |
| CITIZENS FINANCIAL GROUP INC/RI | 1.003.066 $ | +630.103 $ | +168,9 % | 372.963 $ | +24.109 $ | +6,9 % | 348.854 $ | +34.441 $ | +11,0 % | 314.413 $ | +20.887 $ | +7,1 % |
| Private Advisor Group, LLC | 999.993 $ | +181.019 $ | +22,1 % | 818.974 $ | +52.939 $ | +6,9 % | 766.035 $ | +56.761 $ | +8,0 % | 709.274 $ | +47.291 $ | +7,1 % |
| Creative Planning | 905.994 $ | +401.007 $ | +79,4 % | 504.987 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 857.690 $ | +102.600 $ | +13,6 % | 755.090 $ | +37.350 $ | +5,2 % | 717.740 $ | +22.740 $ | +3,3 % | 695.000 $ | -28.000 $ | -3,9 % |
| RHUMBLINE ADVISERS | 854.797 $ | +146.110 $ | +20,6 % | 708.687 $ | +13.750 $ | +2,0 % | 694.937 $ | -12.497 $ | -1,8 % | 707.434 $ | +38.810 $ | +5,8 % |
| US BANCORP \DE\ | 822.547 $ | +148.763 $ | +22,1 % | 673.784 $ | +31.748 $ | +4,9 % | 642.036 $ | +627.829 $ | +4.419,2 % | 14.207 $ | +944 $ | +7,1 % |
| Invesco Ltd. | 772.170 $ | +10.299 $ | +1,4 % | 761.871 $ | +9.402 $ | +1,2 % | 752.469 $ | -68.854 $ | -8,4 % | 821.323 $ | +151.893 $ | +22,7 % |
| Legato Capital Management LLC | 818.816 $ | +190.184 $ | +30,3 % | 628.632 $ | +155.057 $ | +32,7 % | 473.575 $ | |||||
| BARCLAYS PLC | 306.975 $ | +192.702 $ | +168,6 % | 114.273 $ | -681.371 $ | -85,6 % | 795.644 $ | +139.197 $ | +21,2 % | 656.447 $ | -58.479 $ | -8,2 % |
| Nicht ausgewiesen | 741.326 $ | +250.293 $ | +51,0 % | 491.033 $ | +0 $ | +0,0 % | 491.033 $ | +7.726 $ | +1,6 % | 483.307 $ | +32.106 $ | +7,1 % |
| FRANKLIN TEMPLETON INC | 441.216 $ | -259.154 $ | -37,0 % | 700.370 $ | +362.380 $ | +107,2 % | 337.990 $ | -659.576 $ | -66,1 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 696.256 $ | +142.284 $ | +25,7 % | 553.972 $ | ||||||||
| Midwest Trust Co | 690.845 $ | +57.916 $ | +9,2 % | 632.929 $ | +103.713 $ | +19,6 % | 529.216 $ | +52.021 $ | +10,9 % | 477.195 $ | +31.701 $ | +7,1 % |
| XTX Topco Ltd | 679.040 $ | +439.081 $ | +183,0 % | 239.959 $ | ||||||||
| DEUTSCHE BANK AG\ | 657.111 $ | +241.481 $ | +58,1 % | 415.630 $ | +201.011 $ | +93,7 % | 214.619 $ | +21.188 $ | +11,0 % | 193.431 $ | -848.812 $ | -81,4 % |
| WELLS FARGO & COMPANY/MN | 575.694 $ | +281.483 $ | +95,7 % | 294.211 $ | -361.027 $ | -55,1 % | 655.238 $ | +293.277 $ | +81,0 % | 361.961 $ | +77.841 $ | +27,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 647.601 $ | +127.300 $ | +24,5 % | 520.301 $ | +33.632 $ | +6,9 % | 486.669 $ | +118.797 $ | +32,3 % | 367.872 $ | -4.624 $ | -1,2 % |
| ALPS ADVISORS INC | 633.132 $ | +121.189 $ | +23,7 % | 511.943 $ | ||||||||
| SEI INVESTMENTS CO | 505.337 $ | -122.283 $ | -19,5 % | 627.620 $ | ||||||||
| LPL Financial LLC | 217.329 $ | -44.013 $ | -16,8 % | 261.342 $ | -351.680 $ | -57,4 % | 613.022 $ | |||||
| CITIGROUP INC | 599.274 $ | +497.490 $ | +488,8 % | 101.784 $ | +23.629 $ | +30,2 % | 78.155 $ | +41.053 $ | +110,6 % | 37.102 $ | -136.186 $ | -78,6 % |
| EDMP, INC. | 583.575 $ | +105.639 $ | +22,1 % | 477.936 $ | +30.894 $ | +6,9 % | 447.042 $ | |||||
| Squarepoint Ops LLC | 232.167 $ | -349.265 $ | -60,1 % | 581.432 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 567.000 $ | +283.000 $ | +99,6 % | 284.000 $ | ||||||||
| Janney Montgomery Scott LLC | 500.000 $ | +152.000 $ | +43,7 % | 348.000 $ | +59.000 $ | +20,4 % | 289.000 $ | +49.000 $ | +20,4 % | 240.000 $ | ||
| PRUDENTIAL FINANCIAL INC | 441.298 $ | |||||||||||
| IEQ CAPITAL, LLC | 434.658 $ | +85.698 $ | +24,6 % | 348.960 $ | +55.119 $ | +18,8 % | 293.841 $ | |||||
| LSV ASSET MANAGEMENT | 434.000 $ | +78.000 $ | +21,9 % | 356.000 $ | +281.000 $ | +374,7 % | 75.000 $ | |||||
| Washington Trust Advisors, Inc. | 422.607 $ | +76.500 $ | +22,1 % | 346.107 $ | -2.747 $ | -0,8 % | 348.854 $ | +23.121 $ | +7,1 % | 325.733 $ | +503 $ | +0,2 % |
| MetLife Investment Management, LLC | 404.202 $ | +73.168 $ | +22,1 % | 331.034 $ | +21.399 $ | +6,9 % | 309.635 $ | +30.569 $ | +11,0 % | 279.066 $ | ||
| Sequoia Financial Advisors, LLC | 401.621 $ | |||||||||||
| Mariner, LLC | 393.360 $ | +99.346 $ | +33,8 % | 294.014 $ | +73.472 $ | +33,3 % | 220.542 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 374.690 $ | +104.015 $ | +38,4 % | 270.675 $ | +18.125 $ | +7,2 % | 252.550 $ | +54.902 $ | +27,8 % | |||
| STIFEL FINANCIAL CORP | 368.541 $ | |||||||||||
| Russell Investments Group, Ltd. | 356.681 $ | +308.607 $ | +641,9 % | 48.074 $ | +239 $ | +0,5 % | 47.835 $ | +4.743 $ | +11,0 % | 43.092 $ | +41.216 $ | +2.197,0 % |
| DELPHI MANAGEMENT INC /MA/ | 351.000 $ | +63.000 $ | +21,9 % | 288.000 $ | ||||||||
| Odyssean, LLC | 350.137 $ | +63.382 $ | +22,1 % | 286.755 $ | ||||||||
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 245.940 $ | -22.620 $ | -8,4 % | 268.560 $ | -76.840 $ | -22,2 % | 345.400 $ | +34.100 $ | +11,0 % | 311.300 $ | +20.680 $ | +7,1 % |
| Angel Oak Capital Advisors, LLC | 268.560 $ | -76.840 $ | -22,2 % | 345.400 $ | +34.100 $ | +11,0 % | 311.300 $ | +20.680 $ | +7,1 % | |||
| Waldron Private Wealth LLC | 343.987 $ | +33.960 $ | +11,0 % | 310.027 $ | +20.596 $ | +7,1 % | ||||||
| Hillsdale Investment Management Inc. | 334.357 $ | +326.193 $ | +3.995,5 % | 8.164 $ | ||||||||
| IFG Advisory, LLC | 325.337 $ | +76.116 $ | +30,5 % | 249.221 $ | +24.602 $ | +11,0 % | 224.619 $ | +14.923 $ | +7,1 % | |||
| Brandywine Global Investment Management, LLC | 317.140 $ | +79.986 $ | +33,7 % | 237.154 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 310.335 $ | +49.630 $ | +19,0 % | 260.705 $ | +22.191 $ | +9,3 % | 238.514 $ | +17.576 $ | +8,0 % | 220.938 $ | -17.714 $ | -7,4 % |
| Trexquant Investment LP | 300.278 $ | +99.744 $ | +49,7 % | 200.534 $ | ||||||||
| PharVision Advisers, LLC | 300.153 $ | |||||||||||
| Rafferty Asset Management, LLC | 297.300 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 281.866 $ | -4.785 $ | -1,7 % | 286.651 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 272.624 $ | +49.350 $ | +22,1 % | 223.274 $ | +14.433 $ | +6,9 % | 208.841 $ | +20.618 $ | +11,0 % | 188.223 $ | +12.504 $ | +7,1 % |
| MERCER GLOBAL ADVISORS INC /ADV | 270.042 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 262.096 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 238.807 $ | +34.362 $ | +16,8 % | 204.445 $ | -53.283 $ | -20,7 % | 257.728 $ | -1.247.577 $ | -82,9 % | |||
| StoneX Group Inc. | 256.843 $ | |||||||||||
| SG Americas Securities, LLC | 241.000 $ | +99.000 $ | +69,7 % | 142.000 $ | ||||||||
| King Wealth Management Group | 234.000 $ | |||||||||||
| Integrated Wealth Concepts LLC | 229.962 $ | |||||||||||
| Corient Private Wealth LP | 226.397 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 223.477 $ | +18.935 $ | +9,3 % | 204.542 $ | -21.412 $ | -9,5 % | 225.954 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 225.389 $ | |||||||||||
| Aptus Capital Advisors, LLC | 214.214 $ | |||||||||||
| One Day In July LLC | 211.549 $ | |||||||||||
| Vanguard Global Advisers, LLC | 210.525 $ | +38.109 $ | +22,1 % | 172.416 $ | ||||||||
| Aquatic Capital Management LLC | 205.975 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 203.187 $ | +60.984 $ | +42,9 % | 142.203 $ | -22.930 $ | -13,9 % | 165.133 $ | +73.894 $ | +81,0 % | 91.239 $ | +48.650 $ | +114,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 201.671 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 201.056 $ | +36.395 $ | +22,1 % | 164.661 $ | +10.644 $ | +6,9 % | 154.017 $ | +15.205 $ | +11,0 % | 138.812 $ | ||
| NBT BANK, N.A. | 198.291 $ | +19.576 $ | +11,0 % | 178.715 $ | +11.873 $ | +7,1 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 188.554 $ | +34.132 $ | +22,1 % | 154.422 $ | +9.982 $ | +6,9 % | 144.440 $ | +14.260 $ | +11,0 % | 130.180 $ | +41.726 $ | +47,2 % |
| ROYAL BANK OF CANADA | 122.000 $ | +46.000 $ | +60,5 % | 76.000 $ | -112.000 $ | -59,6 % | 188.000 $ | +33.000 $ | +21,3 % | 155.000 $ | -179.000 $ | -53,6 % |
| OSAIC HOLDINGS, INC. | 106.424 $ | +19.302 $ | +22,2 % | 87.122 $ | +7.931 $ | +10,0 % | 79.191 $ | -50.247 $ | -38,8 % | 129.438 $ | +28.461 $ | +28,2 % |
| Pinnacle Wealth Planning Services, Inc. | 71.528 $ | +12.948 $ | +22,1 % | 58.580 $ | -68.433 $ | -53,9 % | 127.013 $ | |||||
| CWM, LLC | 119.241 $ | +39.241 $ | +49,1 % | 80.000 $ | +30.000 $ | +60,0 % | 50.000 $ | +32.000 $ | +177,8 % | |||
| ADIRONDACK TRUST CO | 100.646 $ | +18.224 $ | +22,1 % | 82.422 $ | +5.329 $ | +6,9 % | 77.093 $ | +7.614 $ | +11,0 % | 69.479 $ | +4.618 $ | +7,1 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 100.480 $ | |||||||||||
| Legal & General Group Plc | 65.748 $ | +20.663 $ | +45,8 % | 45.085 $ | -2.015 $ | -4,3 % | 47.100 $ | +4.650 $ | +11,0 % | 42.450 $ | +2.820 $ | +7,1 % |
| CANADA LIFE ASSURANCE Co | 62.000 $ | +8.000 $ | +14,8 % | 54.000 $ | +5.000 $ | +10,2 % | 49.000 $ | +15.000 $ | +44,1 % | 34.000 $ | +2.000 $ | +6,3 % |
| Clean Yield Group | 59.763 $ | +10.818 $ | +22,1 % | 48.945 $ | +3.164 $ | +6,9 % | 45.781 $ | +4.520 $ | +11,0 % | 41.261 $ | +2.741 $ | +7,1 % |
| BROWN, LISLE/CUMMINGS, INC. | 54.616 $ | +10.247 $ | +23,1 % | 44.369 $ | +3.235 $ | +7,9 % | 41.134 $ | +4.414 $ | +12,0 % | 36.720 $ | +2.776 $ | +8,2 % |
| Ameritas Investment Partners, Inc. | 54.230 $ | +9.817 $ | +22,1 % | 44.413 $ | +2.871 $ | +6,9 % | 41.542 $ | -5.521 $ | -11,7 % | 47.063 $ | +3.127 $ | +7,1 % |
| Tower Research Capital LLC (TRC) | 52.795 $ | +4.823 $ | +10,1 % | 47.972 $ | +35.883 $ | +296,8 % | 12.089 $ | -4.948 $ | -29,0 % | 17.037 $ | -46.107 $ | -73,0 % |
| SIGNATUREFD, LLC | 47.507 $ | +8.901 $ | +23,1 % | 38.606 $ | +1.899 $ | +5,2 % | 36.707 $ | +2.860 $ | +8,4 % | 33.847 $ | +2.249 $ | +7,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.264 $ | -20.311 $ | -68,7 % | 29.575 $ | -1.919 $ | -6,1 % | 31.494 $ | -2.211 $ | -6,6 % | 33.705 $ | +2.265 $ | +7,2 % |
| Global Retirement Partners, LLC | 33.653 $ | +9.381 $ | +38,6 % | 24.272 $ | +2.396 $ | +11,0 % | 21.876 $ | +1.453 $ | +7,1 % | |||
| Sterling Capital Management LLC | 13.568 $ | -3.788 $ | -21,8 % | 17.356 $ | -10.778 $ | -38,3 % | 28.134 $ | -2.430 $ | -8,0 % | 30.564 $ | +18.886 $ | +161,7 % |
| Arax Advisory Partners | 29.021 $ | +24.354 $ | +521,8 % | 4.667 $ | +1.432 $ | +44,3 % | 3.235 $ | -10.179 $ | -75,9 % | 13.414 $ | +12.436 $ | +1.271,6 % |
| Wealthspire Advisors, LLC | 28.612 $ | |||||||||||
| State of Alaska, Department of Revenue | 27.000 $ | +5.000 $ | +22,7 % | 22.000 $ | +1.000 $ | +4,8 % | 21.000 $ | +2.000 $ | +10,5 % | 19.000 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23.979 $ | +4.341 $ | +22,1 % | 19.638 $ | ||||||||
| EverSource Wealth Advisors, LLC | 13.814 $ | -8.980 $ | -39,4 % | 22.794 $ | +2.007 $ | +9,7 % | 20.787 $ | +835 $ | +4,2 % | 19.952 $ | +1.670 $ | +9,1 % |
| NISA INVESTMENT ADVISORS, LLC | 21.561 $ | +21.057 $ | +4.178,0 % | 504 $ | -17.174 $ | -97,1 % | 17.678 $ | +1.745 $ | +11,0 % | 15.933 $ | +1.059 $ | +7,1 % |
| Quarry LP | 2.254 $ | -17.905 $ | -88,8 % | 20.159 $ | +4.905 $ | +32,2 % | 15.254 $ | |||||
| GAMMA Investing LLC | 19.306 $ | +3.696 $ | +23,7 % | 15.610 $ | +224 $ | +1,5 % | 15.386 $ | -4.113 $ | -21,1 % | 19.499 $ | +3.171 $ | +19,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 14.674 $ | -2.617 $ | -15,1 % | 17.291 $ | +1.639 $ | +10,5 % | 15.652 $ | +4.112 $ | +35,6 % | 11.540 $ | +1.554 $ | +15,6 % |
| AMALGAMATED BANK | 16.000 $ | +0 $ | +0,0 % | 16.000 $ | +1.000 $ | +6,7 % | ||||||
| HARBOUR INVESTMENTS, INC. | 13.117 $ | +2.375 $ | +22,1 % | 10.742 $ | +694 $ | +6,9 % | 10.048 $ | +992 $ | +11,0 % | 9.056 $ | +602 $ | +7,1 % |
| Allworth Financial LP | 12.216 $ | +7.381 $ | +152,7 % | 4.835 $ | +4.269 $ | +754,2 % | 566 $ | +283 $ | +100,0 % | 283 $ | +45 $ | +18,9 % |
| Advisory Services Network, LLC | 8.124 $ | +7.105 $ | +697,3 % | 1.019 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 6.804 $ | +1.231 $ | +22,1 % | 5.573 $ | +361 $ | +6,9 % | 5.212 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 6.686 $ | +1.403 $ | +26,6 % | 5.283 $ | +259 $ | +5,2 % | 5.024 $ | +402 $ | +8,7 % | 4.622 $ | +344 $ | +8,0 % |
| MAI Capital Management | 6.177 $ | +5.203 $ | +534,2 % | 974 $ | +323 $ | +49,6 % | 651 $ | -1.569 $ | -70,7 % | |||
| Nicht ausgewiesen | 1.558 $ | -4.015 $ | -72,0 % | 5.573 $ | +1.114 $ | +25,0 % | 4.459 $ | +440 $ | +10,9 % | 4.019 $ | ||
| Essential Partners LLC | 3.197 $ | +176 $ | +5,8 % | 3.021 $ | -2.286 $ | -43,1 % | 5.307 $ | +1.034 $ | +24,2 % | 4.273 $ | +3.824 $ | +851,7 % |
| QUADRANT CAPITAL GROUP LLC | 5.271 $ | +3.575 $ | +210,8 % | 1.696 $ | -3.568 $ | -67,8 % | 5.264 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 4.837 $ | +1.681 $ | +53,3 % | 3.156 $ | +1.649 $ | +109,4 % | 1.507 $ | +658 $ | +77,5 % | 849 $ | -472 $ | -35,7 % |
| Smartleaf Asset Management LLC | 3.948 $ | +746 $ | +23,3 % | 3.202 $ | +174 $ | +5,7 % | 3.028 $ | +309 $ | +11,4 % | 2.719 $ | ||
| Parallel Advisors, LLC | 3.238 $ | +586 $ | +22,1 % | 2.652 $ | +2.055 $ | +344,2 % | 597 $ | |||||
| Farther Finance Advisors, LLC | 986 $ | -2.244 $ | -69,5 % | 3.230 $ | +247 $ | +8,3 % | 2.983 $ | +804 $ | +36,9 % | 2.179 $ | ||
| SBI Securities Co., Ltd. | 2.623 $ | +374 $ | +16,6 % | 2.249 $ | +51 $ | +2,3 % | 2.198 $ | -264 $ | -10,7 % | 2.462 $ | -48 $ | -1,9 % |
| PICTON MAHONEY ASSET MANAGEMENT | 2.213 $ | |||||||||||
| IFP Advisors, Inc | 1.640 $ | +666 $ | +68,4 % | 974 $ | +63 $ | +6,9 % | 911 $ | +90 $ | +11,0 % | 821 $ | +81 $ | +10,9 % |
| Larson Financial Group LLC | 1.435 $ | +1.234 $ | +613,9 % | 201 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 1.274 $ | +85 $ | +7,1 % | |||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1.132 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 1.107 $ | +368 $ | +49,8 % | 739 $ | ||||||||
| SIMPLEX TRADING, LLC | 302 $ | -698 $ | -69,8 % | 1.000 $ | ||||||||
| Root Financial Partners, LLC | 806 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 697 $ | +126 $ | +22,1 % | 571 $ | +37 $ | +6,9 % | 534 $ | +53 $ | +11,0 % | 481 $ | +32 $ | +7,1 % |
| Torren Management, LLC | 691 $ | |||||||||||
| Fortitude Family Office, LLC | 410 $ | |||||||||||
| True Wealth Design, LLC | 123 $ | -247 $ | -66,8 % | 370 $ | +56 $ | +17,8 % | 314 $ | +87 $ | +38,3 % | 227 $ | +121 $ | +114,2 % |
| City State Bank | 283 $ | +28 $ | +11,0 % | 255 $ | +17 $ | +7,1 % | ||||||
| Clearstead Advisors, LLC | 246 $ | +214 $ | +668,8 % | 32 $ | ||||||||
| JPL Wealth Management, LLC | 82 $ | +14 $ | +20,6 % | 68 $ | ||||||||
| Sunbelt Securities, Inc. | 67 $ | +4 $ | +6,3 % | 63 $ | +6 $ | +10,5 % | 57 $ | |||||
| SJS Investment Consulting Inc. | 41 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 41 $ | +7 $ | +20,6 % | 34 $ | +3 $ | +9,7 % | 31 $ | +3 $ | +10,7 % | 28 $ | +2 $ | +7,7 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 425.494.444 $ | +103.971.862 $ | +86,5 % | 302.877.420 $ | +31.613.971 $ | +83,1 % | 290.107.123 $ | +44.050.324 $ | +61,2 % | 237.871.801 $ | +11.506.515 $ | +58,8 % | |