| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 43.363.830 $ | +3.208.042 $ | +252,8 % | 177.226.318 $ | +51.453.510 $ | +70,6 % | 119.377.324 $ | -4.040.704 $ | +12,4 % | 121.817.163 $ | +8.822.947 $ | +12,0 % |
| BlackRock, Inc. | 29.197.101 $ | +9.723.573 $ | +49,9 % | 19.473.528 $ | -1.093.960 $ | -5,3 % | 20.567.488 $ | +1.746.316 $ | +9,3 % | |||
| CHEMUNG CANAL TRUST CO | 22.615.084 $ | +1.376.490 $ | +6,5 % | 21.238.594 $ | +5.837.893 $ | +37,9 % | 15.400.701 $ | -570.710 $ | -3,6 % | 15.971.411 $ | -80.959 $ | -0,5 % |
| DIMENSIONAL FUND ADVISORS LP | 15.504.842 $ | +1.591.988 $ | +11,4 % | 13.912.854 $ | +4.125.660 $ | +42,2 % | 9.787.194 $ | -238.311 $ | -2,4 % | 10.025.505 $ | +659.178 $ | +7,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.255.806 $ | +2.931.814 $ | +31,4 % | 9.323.992 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12.098.293 $ | +3.614.485 $ | +42,6 % | 8.483.808 $ | +701.828 $ | +9,0 % | 7.781.980 $ | +422.720 $ | +5,7 % | |||
| VANGUARD GROUP INC | 12.047.833 $ | +1.368.730 $ | +12,8 % | |||||||||
| PL Capital Advisors, LLC | 8.154.279 $ | +2.269.815 $ | +38,6 % | 5.884.464 $ | -216.485 $ | -3,5 % | 6.100.949 $ | +2.995.599 $ | +96,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 7.317.999 $ | +2.448.280 $ | +50,3 % | 4.869.719 $ | -266.150 $ | -5,2 % | 5.135.869 $ | +265.050 $ | +5,4 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 7.058.000 $ | +2.843.000 $ | +67,4 % | 4.215.000 $ | -154.000 $ | -3,5 % | 4.369.000 $ | +287.000 $ | +7,0 % | |||
| STATE STREET CORP | 5.042.353 $ | +1.894.251 $ | +60,2 % | 3.148.102 $ | -145.470 $ | -4,4 % | 3.293.572 $ | +256.101 $ | +8,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.525.440 $ | +2.306.872 $ | +104,0 % | 2.218.568 $ | -176.480 $ | -7,4 % | 2.395.048 $ | +9.485 $ | +0,4 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.964.300 $ | +1.154.196 $ | +41,1 % | 2.810.104 $ | -103.381 $ | -3,5 % | 2.913.485 $ | -1.170.628 $ | -28,7 % | |||
| GOLDMAN SACHS GROUP INC | 2.874.611 $ | +672.297 $ | +30,5 % | 2.202.314 $ | +22.989 $ | +1,1 % | 2.179.325 $ | +757.346 $ | +53,3 % | |||
| NORTHERN TRUST CORP | 2.739.995 $ | +847.039 $ | +44,7 % | 1.892.956 $ | +54.625 $ | +3,0 % | 1.838.331 $ | -104.909 $ | -5,4 % | |||
| FIRST MANHATTAN CO. LLC. | 2.640.181 $ | +731.583 $ | +38,3 % | 1.908.598 $ | -114.126 $ | -5,6 % | 2.022.724 $ | +118.178 $ | +6,2 % | |||
| MORGAN STANLEY | 2.529.760 $ | +563.943 $ | +28,7 % | 1.965.817 $ | -308.004 $ | -13,5 % | 2.273.821 $ | +195.247 $ | +9,4 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 2.347.331 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.043.119 $ | +750.524 $ | +58,1 % | 1.292.595 $ | ||||||||
| HSBC HOLDINGS PLC | 1.271.940 $ | +198.041 $ | +18,4 % | 1.073.899 $ | -968.699 $ | -47,4 % | 2.042.598 $ | +1.319.902 $ | +182,6 % | |||
| Empowered Funds, LLC | 2.010.453 $ | +610.326 $ | +43,6 % | 1.400.127 $ | +33.819 $ | +2,5 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.980.770 $ | +621.815 $ | +45,8 % | 1.358.955 $ | -49.995 $ | -3,5 % | 1.408.950 $ | -43.543 $ | -3,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.871.660 $ | +589.398 $ | +46,0 % | 1.282.262 $ | -99.904 $ | -7,2 % | 1.382.166 $ | -18.542 $ | -1,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.830.641 $ | +590.843 $ | +47,7 % | 1.239.798 $ | ||||||||
| Hudock, Inc. | 1.771.966 $ | +137.620 $ | +8,4 % | 1.634.346 $ | ||||||||
| Nicht ausgewiesen | 1.618.798 $ | -3.754 $ | -0,2 % | 1.622.552 $ | +65.286 $ | +4,2 % | 1.557.266 $ | +166.641 $ | +12,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.610.411 $ | +623.890 $ | +63,2 % | 986.521 $ | -46.976 $ | -4,5 % | 1.033.497 $ | +138.800 $ | +15,5 % | |||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1.458.683 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 1.453.415 $ | |||||||||||
| BARCLAYS PLC | 1.029.652 $ | +227.035 $ | +28,3 % | 802.617 $ | -344.185 $ | -30,0 % | 1.146.802 $ | +166.044 $ | +16,9 % | |||
| PANAGORA ASSET MANAGEMENT INC | 1.146.742 $ | +168.940 $ | +17,3 % | 977.802 $ | +106.820 $ | +12,3 % | 870.982 $ | +176.405 $ | +25,4 % | |||
| Rhino Investment Partners, Inc | 1.133.934 $ | +764.036 $ | +206,6 % | 369.898 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.077.149 $ | +93.138 $ | +9,5 % | 984.011 $ | +298.333 $ | +43,5 % | 685.678 $ | -16.126 $ | -2,3 % | 701.804 $ | +32.009 $ | +4,8 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.067.912 $ | +258.835 $ | +32,0 % | 809.077 $ | -29.765 $ | -3,5 % | 838.842 $ | +49.308 $ | +6,2 % | |||
| LSV ASSET MANAGEMENT | 1.059.000 $ | +171.000 $ | +19,3 % | 888.000 $ | +83.000 $ | +10,3 % | 805.000 $ | +101.000 $ | +14,3 % | |||
| BANK OF AMERICA CORP /DE/ | 1.057.768 $ | +232.761 $ | +28,2 % | 825.007 $ | -25.887 $ | -3,0 % | 850.894 $ | +152.589 $ | +21,9 % | |||
| Alesco Advisors, LLC, An ESL Co | 861.697 $ | +239.861 $ | +38,6 % | 621.836 $ | -22.877 $ | -3,5 % | 644.713 $ | +37.897 $ | +6,2 % | |||
| Trexquant Investment LP | 859.684 $ | +460.124 $ | +115,2 % | 399.560 $ | +83.007 $ | +26,2 % | 316.553 $ | +62.356 $ | +24,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830.597 $ | +261.128 $ | +45,9 % | 569.469 $ | -83.447 $ | -12,8 % | 652.916 $ | +38.379 $ | +6,2 % | |||
| MARSHALL WACE, LLP | 827.614 $ | +361.550 $ | +77,6 % | |||||||||
| CITADEL ADVISORS LLC | 776.904 $ | -15.885 $ | -2,0 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 693.370 $ | +193.005 $ | +38,6 % | 500.365 $ | -18.408 $ | -3,5 % | 518.773 $ | +30.495 $ | +6,2 % | |||
| Nuveen, LLC | 571.506 $ | +159.083 $ | +38,6 % | 412.423 $ | -15.173 $ | -3,5 % | 427.596 $ | +25.136 $ | +6,2 % | |||
| Empower Advisory Group, LLC | 566.659 $ | +157.735 $ | +38,6 % | 408.924 $ | -15.044 $ | -3,5 % | 423.968 $ | +24.921 $ | +6,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 556.218 $ | +154.828 $ | +38,6 % | 401.390 $ | -14.766 $ | -3,5 % | 416.156 $ | +24.462 $ | +6,2 % | |||
| Forum Financial Management, LP | 545.239 $ | +42.346 $ | +8,4 % | 502.893 $ | +139.984 $ | +38,6 % | 362.909 $ | -24.846 $ | -6,4 % | 387.755 $ | +22.793 $ | +6,2 % |
| BROWN ADVISORY INC | 538.169 $ | |||||||||||
| Creative Planning | 535.131 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 521.680 $ | +244.259 $ | +88,0 % | 277.421 $ | -182.828 $ | -39,7 % | 460.249 $ | +104.543 $ | +29,4 % | |||
| ALGERT GLOBAL LLC | 493.869 $ | |||||||||||
| XTX Topco Ltd | 486.411 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 201.771 $ | -264.661 $ | -56,7 % | 466.432 $ | -262.861 $ | -36,0 % | ||||||
| SEI INVESTMENTS CO | 464.783 $ | +259.606 $ | +126,5 % | 205.177 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 416.137 $ | -23.586 $ | -5,4 % | 439.723 $ | +45.379 $ | +11,5 % | ||||||
| Hillsdale Investment Management Inc. | 417.648 $ | |||||||||||
| Mariner, LLC | 416.679 $ | +125.455 $ | +43,1 % | 291.224 $ | ||||||||
| BAILARD, INC. | 396.214 $ | -15.981 $ | -3,9 % | 412.195 $ | ||||||||
| JPMORGAN CHASE & CO | 125.999 $ | +32.444 $ | +34,7 % | 93.555 $ | -318.137 $ | -77,3 % | 411.692 $ | -1.347.938 $ | -76,6 % | |||
| OSAIC HOLDINGS, INC. | 410.190 $ | +114.180 $ | +38,6 % | 296.010 $ | -10.890 $ | -3,5 % | 306.900 $ | +10.340 $ | +3,5 % | |||
| Russell Investments Group, Ltd. | 384.679 $ | +339.130 $ | +744,5 % | 45.549 $ | -393 $ | -0,9 % | 45.942 $ | -2.393 $ | -5,0 % | |||
| Cerity Partners LLC | 368.876 $ | +100.813 $ | +37,6 % | 268.063 $ | -8.612 $ | -3,1 % | 276.675 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 358.133 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 349.000 $ | |||||||||||
| Invesco Ltd. | 343.739 $ | +104.132 $ | +43,5 % | 239.607 $ | +7.534 $ | +3,2 % | 232.073 $ | |||||
| VALICENTI ADVISORY SERVICES INC | 317.000 $ | +39.000 $ | +14,0 % | 278.000 $ | +77.000 $ | +38,3 % | 201.000 $ | -7.000 $ | -3,4 % | 208.000 $ | ||
| DEUTSCHE BANK AG\ | 301.154 $ | +91.740 $ | +43,8 % | 209.414 $ | -7.704 $ | -3,5 % | 217.118 $ | +12.763 $ | +6,2 % | |||
| RHUMBLINE ADVISERS | 289.440 $ | +122.172 $ | +73,0 % | 167.268 $ | -10.005 $ | -5,6 % | 177.273 $ | -8.274 $ | -4,5 % | |||
| Semanteon Capital Management, LP | 249.023 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 243.355 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 242.000 $ | |||||||||||
| Bright Futures Wealth Management, LLC. | 231.964 $ | -8.534 $ | -3,5 % | 240.498 $ | +14.137 $ | +6,2 % | ||||||
| Modern Wealth Management, LLC | 224.491 $ | -124.956 $ | -35,8 % | |||||||||
| Belpointe Asset Management LLC | 223.740 $ | |||||||||||
| UBS Group AG | 214.194 $ | +101.065 $ | +89,3 % | 113.129 $ | +55.823 $ | +97,4 % | 57.306 $ | -44.846 $ | -43,9 % | |||
| MetLife Investment Management, LLC | 190.104 $ | +76.705 $ | +67,6 % | 113.399 $ | -4.172 $ | -3,5 % | 117.571 $ | +6.911 $ | +6,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 158.930 $ | +44.240 $ | +38,6 % | 114.690 $ | -4.220 $ | -3,5 % | 118.910 $ | +6.990 $ | +6,2 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 155.276 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 146.196 $ | +11.340 $ | +8,4 % | 134.856 $ | +37.368 $ | +38,3 % | 97.488 $ | -3.564 $ | -3,5 % | 101.052 $ | +5.904 $ | +6,2 % |
| CITIGROUP INC | 57.167 $ | -82.297 $ | -59,0 % | 139.464 $ | +127.301 $ | +1.046,6 % | 12.163 $ | +6.751 $ | +124,7 % | 5.412 $ | +2.838 $ | +110,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138.943 $ | +30.657 $ | +28,3 % | 108.286 $ | -2.086 $ | -1,9 % | 110.372 $ | +8.798 $ | +8,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 82.932 $ | -29.821 $ | -26,4 % | 112.753 $ | -16.144 $ | -12,5 % | 128.897 $ | +20.444 $ | +18,9 % | |||
| Vanguard Global Advisers, LLC | 122.535 $ | +34.109 $ | +38,6 % | 88.426 $ | ||||||||
| Atlantic Union Bankshares Corp | 111.870 $ | +31.140 $ | +38,6 % | 80.730 $ | -2.970 $ | -3,5 % | 83.700 $ | +4.920 $ | +6,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 104.487 $ | +29.085 $ | +38,6 % | 75.402 $ | -2.774 $ | -3,5 % | 78.176 $ | +4.595 $ | +6,2 % | |||
| CWM, LLC | 86.650 $ | -2.350 $ | -2,6 % | 89.000 $ | +3.000 $ | +3,5 % | ||||||
| ROYAL BANK OF CANADA | 72.000 $ | +52.000 $ | +260,0 % | 20.000 $ | -4.000 $ | -16,7 % | 24.000 $ | +3.000 $ | +14,3 % | |||
| FMR LLC | 67.054 $ | +13.391 $ | +25,0 % | 53.663 $ | +3.103 $ | +6,1 % | 50.560 $ | +4.758 $ | +10,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 34.381 $ | -23.422 $ | -40,5 % | 57.803 $ | -5.474 $ | -8,7 % | 63.277 $ | +6.345 $ | +11,1 % | |||
| Steward Partners Investment Advisory, LLC | 46.613 $ | +12.975 $ | +38,6 % | 33.638 $ | -1.237 $ | -3,5 % | 34.875 $ | +2.050 $ | +6,2 % | |||
| Tower Research Capital LLC (TRC) | 33.039 $ | -10.340 $ | -23,8 % | 43.379 $ | +30.880 $ | +247,1 % | 12.499 $ | -2.889 $ | -18,8 % | |||
| Rockefeller Capital Management L.P. | 38.490 $ | +10.885 $ | +39,4 % | 27.605 $ | -844 $ | -3,0 % | 28.449 $ | +1.843 $ | +6,9 % | |||
| Arax Advisory Partners | 34.381 $ | -21.185 $ | -38,1 % | |||||||||
| Legal & General Group Plc | 28.042 $ | +7.806 $ | +38,6 % | 20.236 $ | -745 $ | -3,6 % | 20.981 $ | +1.233 $ | +6,2 % | |||
| Ameritas Investment Partners, Inc. | 21.554 $ | +6.000 $ | +38,6 % | 15.554 $ | -572 $ | -3,5 % | 16.126 $ | +948 $ | +6,2 % | |||
| ESL Trust Services, LLC | 14.916 $ | +4.152 $ | +38,6 % | 10.764 $ | -396 $ | -3,5 % | 11.160 $ | +656 $ | +6,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.176 $ | -7.987 $ | -65,7 % | 12.163 $ | -2.122 $ | -14,9 % | 14.285 $ | +1.785 $ | +14,3 % | |||
| Sterling Capital Management LLC | 6.873 $ | +981 $ | +16,6 % | 5.892 $ | -1.535 $ | -20,7 % | 7.427 $ | -5.965 $ | -44,5 % | 13.392 $ | -1.681 $ | -11,2 % |
| NBT BANK, N.A. | 11.160 $ | +656 $ | +6,2 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.740 $ | +2.990 $ | +38,6 % | 7.750 $ | +6.522 $ | +531,1 % | 1.228 $ | |||||
| SIGNATUREFD, LLC | 8.733 $ | +678 $ | +8,4 % | 8.055 $ | ||||||||
| Graney & King, LLC | 7.831 $ | +2.180 $ | +38,6 % | 5.651 $ | -208 $ | -3,6 % | 5.859 $ | +344 $ | +6,2 % | |||
| AMALGAMATED BANK | 7.000 $ | +1.000 $ | +16,7 % | |||||||||
| GAMMA Investing LLC | 6.954 $ | +3.076 $ | +79,3 % | 3.878 $ | +1.671 $ | +75,7 % | 2.207 $ | +533 $ | +31,8 % | 1.674 $ | +308 $ | +22,5 % |
| SJS Investment Consulting Inc. | 6.631 $ | +6.481 $ | +4.320,7 % | 150 $ | +96 $ | +177,8 % | 54 $ | -2 $ | -3,6 % | 56 $ | ||
| Essential Partners LLC | 3.154 $ | +245 $ | +8,4 % | 2.909 $ | -1.397 $ | -32,4 % | 4.306 $ | -1.441 $ | -25,1 % | 5.747 $ | +442 $ | +8,3 % |
| North Star Investment Management Corp. | 4.932 $ | +383 $ | +8,4 % | 4.549 $ | +1.266 $ | +38,6 % | 3.283 $ | -121 $ | -3,6 % | 3.404 $ | ||
| EverSource Wealth Advisors, LLC | 3.881 $ | +898 $ | +30,1 % | 2.983 $ | +939 $ | +45,9 % | 2.044 $ | -76 $ | -3,6 % | 2.120 $ | +124 $ | +6,2 % |
| Allworth Financial LP | 3.804 $ | +1.866 $ | +96,3 % | 1.938 $ | +96 $ | +5,2 % | 1.842 $ | +161 $ | +9,6 % | |||
| IFP Advisors, Inc | 3.154 $ | +245 $ | +8,4 % | 2.909 $ | +1.510 $ | +107,9 % | 1.399 $ | -52 $ | -3,6 % | 1.451 $ | +558 $ | +62,5 % |
| Nicht ausgewiesen | 2.153 $ | -525 $ | -19,6 % | 2.678 $ | +157 $ | +6,2 % | ||||||
| Blue Trust, Inc. | 1.941 $ | +151 $ | +8,4 % | 1.790 $ | +498 $ | +38,5 % | 1.292 $ | -47 $ | -3,5 % | 1.339 $ | +79 $ | +6,3 % |
| Farther Finance Advisors, LLC | 1.375 $ | +704 $ | +104,9 % | 671 $ | +188 $ | +38,9 % | 483 $ | -19 $ | -3,8 % | 502 $ | ||
| ROTHSCHILD INVESTMENT LLC | 1.193 $ | +709 $ | +146,5 % | 484 $ | +149 $ | +44,5 % | 335 $ | +177 $ | +112,0 % | |||
| Root Financial Partners, LLC | 566 $ | +512 $ | +948,1 % | 54 $ | ||||||||
| True Wealth Design, LLC | 486 $ | +38 $ | +8,5 % | 448 $ | +125 $ | +38,7 % | 323 $ | -12 $ | -3,6 % | 335 $ | +19 $ | +6,0 % |
| Basecamp Wealth Advisors LLC | 373 $ | +319 $ | +590,7 % | 54 $ | ||||||||
| MAI Capital Management | 216 $ | +160 $ | +285,7 % | 56 $ | ||||||||
| Fortitude Family Office, LLC | 81 $ | +6 $ | +8,0 % | 75 $ | ||||||||
| Provenance Wealth Advisors, LLC | 81 $ | |||||||||||
| Sunbelt Securities, Inc. | 54 $ | -2 $ | -3,6 % | 56 $ | +3 $ | +5,7 % | ||||||
| Gesamt | 43.363.830 $ | +3.208.042 $ | +252,8 % | 177.226.318 $ | +51.453.510 $ | +70,6 % | 119.377.324 $ | -4.040.704 $ | +12,4 % | 121.817.163 $ | +8.822.947 $ | +12,0 % |