| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 30.630.993 $ | +584.683 $ | +684,7 % | 500.257.322 $ | +124.981.913 $ | +173,0 % | 372.506.744 $ | +18.201.841 $ | +20,6 % | 345.088.834 $ | +16.818.982 $ | +37,2 % |
| ALERUS FINANCIAL NA | 65.812.981 $ | +12.661.302 $ | +23,8 % | 53.151.679 $ | +1.598.918 $ | +3,1 % | 51.552.761 $ | +289.008 $ | +0,6 % | |||
| BlackRock, Inc. | 56.671.718 $ | +14.924.318 $ | +35,7 % | 41.747.400 $ | +1.178.955 $ | +2,9 % | 40.568.445 $ | +944.670 $ | +2,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 29.415.997 $ | +6.612.288 $ | +29,0 % | 22.803.709 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 29.341.118 $ | +8.313.906 $ | +39,5 % | 21.027.212 $ | +2.334.971 $ | +12,5 % | 18.692.241 $ | +1.053.719 $ | +6,0 % | |||
| VANGUARD GROUP INC | 29.043.818 $ | +942.557 $ | +3,4 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 20.380.553 $ | +5.732.368 $ | +39,1 % | 14.648.185 $ | +1.057.004 $ | +7,8 % | 13.591.181 $ | +747.337 $ | +5,8 % | |||
| STATE STREET CORP | 17.573.503 $ | +5.778.487 $ | +49,0 % | 11.795.016 $ | +975.930 $ | +9,0 % | 10.819.086 $ | +276.676 $ | +2,6 % | |||
| GOLDMAN SACHS GROUP INC | 16.337.485 $ | +7.647.129 $ | +88,0 % | 8.690.356 $ | +1.978.041 $ | +29,5 % | 6.712.315 $ | +1.897.738 $ | +39,4 % | |||
| ENDEAVOUR CAPITAL ADVISORS INC | 10.559.010 $ | -2.771.440 $ | -20,8 % | 13.330.450 $ | +1.698.149 $ | +14,6 % | 11.632.301 $ | +253.780 $ | +2,2 % | |||
| M3F, Inc. | 13.172.000 $ | +200.000 $ | +1,5 % | 12.972.000 $ | +3.082.000 $ | +31,2 % | 9.890.000 $ | +631.000 $ | +6,8 % | 9.259.000 $ | +3.449.000 $ | +59,4 % |
| Stieven Capital Advisors, L.P. | 11.881.257 $ | +3.845.369 $ | +47,9 % | 8.035.888 $ | ||||||||
| Phocas Financial Corp. | 11.014.221 $ | +4.828.377 $ | +78,1 % | 6.185.844 $ | -1.343.876 $ | -17,8 % | 7.529.720 $ | +3.868.428 $ | +105,7 % | |||
| BANC FUNDS CO LLC | 10.859.032 $ | +2.580.330 $ | +31,2 % | 8.278.702 $ | +3.437.645 $ | +71,0 % | 4.841.057 $ | -1.412.452 $ | -22,6 % | |||
| AMERIPRISE FINANCIAL INC | 9.669.302 $ | +566.084 $ | +6,2 % | 9.103.218 $ | +555.977 $ | +6,5 % | 8.547.241 $ | +226.031 $ | +2,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 9.226.999 $ | +2.845.091 $ | +44,6 % | 6.381.908 $ | -893.850 $ | -12,3 % | 7.275.758 $ | -257.193 $ | -3,4 % | |||
| CHOREO, LLC | 9.120.539 $ | +2.101.074 $ | +29,9 % | 7.019.465 $ | +459.505 $ | +7,0 % | 6.559.960 $ | +31.260 $ | +0,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 8.636.097 $ | +1.283.080 $ | +17,4 % | 7.353.017 $ | +3.242.374 $ | +78,9 % | 4.110.643 $ | +1.332.117 $ | +47,9 % | |||
| CSM Advisors, LLC | 7.445.000 $ | +2.682.000 $ | +56,3 % | 4.763.000 $ | +215.000 $ | +4,7 % | 4.548.000 $ | +464.000 $ | +11,4 % | |||
| MORGAN STANLEY | 7.384.145 $ | +911.565 $ | +14,1 % | 6.472.580 $ | -387.075 $ | -5,6 % | 6.859.655 $ | +34.852 $ | +0,5 % | |||
| Privatperson | 7.268.070 $ | +1.727.043 $ | +31,2 % | 5.541.027 $ | +278.103 $ | +5,3 % | 5.262.924 $ | +88.806 $ | +1,7 % | |||
| GRACE & WHITE INC /NY | 7.203.651 $ | +109.492 $ | +1,5 % | 7.094.159 $ | +1.685.718 $ | +31,2 % | 5.408.441 $ | -361.926 $ | -6,3 % | 5.770.367 $ | +97.368 $ | +1,7 % |
| ProShare Advisors LLC | 7.038.303 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.524.158 $ | +2.352.834 $ | +56,4 % | 4.171.324 $ | ||||||||
| NORTHERN TRUST CORP | 6.381.098 $ | +1.770.356 $ | +38,4 % | 4.610.742 $ | +513.566 $ | +12,5 % | 4.097.176 $ | -318.292 $ | -7,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.378.392 $ | +1.510.160 $ | +31,0 % | 4.868.232 $ | +202.088 $ | +4,3 % | 4.666.144 $ | -13.566 $ | -0,3 % | |||
| MAIRS & POWER INC | 6.326.269 $ | +4.442.841 $ | +235,9 % | 1.883.428 $ | +94.529 $ | +5,3 % | 1.788.899 $ | -133.362 $ | -6,9 % | |||
| Nicht ausgewiesen | 5.902.865 $ | +437.689 $ | +8,0 % | 5.465.176 $ | -20.268 $ | -0,4 % | 5.485.444 $ | -582.709 $ | -9,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 5.738.318 $ | +209.725 $ | +3,8 % | 5.528.593 $ | +524.798 $ | +10,5 % | ||||||
| Qube Research & Technologies Ltd | 5.110.756 $ | +2.956.916 $ | +137,3 % | 2.153.840 $ | -1.011.999 $ | -32,0 % | 3.165.839 $ | +726.719 $ | +29,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 5.056.580 $ | +1.326.475 $ | +35,6 % | 3.730.105 $ | ||||||||
| FEDERATED HERMES, INC. | 4.335.838 $ | +2.010.717 $ | +86,5 % | 2.325.121 $ | +1.267.041 $ | +119,7 % | 1.058.080 $ | +24.917 $ | +2,4 % | |||
| GABELLI FUNDS LLC | 4.190.321 $ | +995.707 $ | +31,2 % | 3.194.614 $ | +90.885 $ | +2,9 % | 3.103.729 $ | +52.372 $ | +1,7 % | |||
| Cutler Capital Management, LLC | 4.179.840 $ | +944.136 $ | +29,2 % | 3.235.704 $ | +127.944 $ | +4,1 % | 3.107.760 $ | -168.960 $ | -5,2 % | |||
| Quantinno Capital Management LP | 3.867.223 $ | +1.679.928 $ | +76,8 % | 2.187.295 $ | +892.440 $ | +68,9 % | 1.294.855 $ | +422.672 $ | +48,5 % | |||
| Sippican Capital Advisors | 3.268.183 $ | -211.627 $ | -6,1 % | 3.479.810 $ | +797.237 $ | +29,7 % | 2.682.573 $ | +118.874 $ | +4,6 % | 2.563.699 $ | +86.986 $ | +3,5 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.387.288 $ | +1.205.280 $ | +55,2 % | 2.182.008 $ | +1.823.039 $ | +507,9 % | 358.969 $ | +143.104 $ | +66,3 % | |||
| Empowered Funds, LLC | 3.084.063 $ | +1.133.228 $ | +58,1 % | 1.950.835 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.766.000 $ | +368.000 $ | +15,3 % | 2.398.000 $ | +355.000 $ | +17,4 % | 2.043.000 $ | +37.000 $ | +1,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.313.695 $ | -1.016.666 $ | -43,6 % | 2.330.361 $ | -349.789 $ | -13,1 % | 2.680.150 $ | +707.941 $ | +35,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.559.530 $ | +1.724.582 $ | +206,5 % | 834.948 $ | -1.820.475 $ | -68,6 % | 2.655.423 $ | +566.935 $ | +27,1 % | |||
| FIRST TRUST ADVISORS LP | 2.611.218 $ | +685.777 $ | +35,6 % | 1.925.441 $ | +107.965 $ | +5,9 % | 1.817.476 $ | +75.391 $ | +4,3 % | |||
| Trexquant Investment LP | 2.604.252 $ | +1.382.523 $ | +113,2 % | 1.221.729 $ | +754.552 $ | +161,5 % | 467.177 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.168.116 $ | -1.368.522 $ | -54,0 % | 2.536.638 $ | +1.652.751 $ | +187,0 % | 883.887 $ | +22.397 $ | +2,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.318.785 $ | +1.080.791 $ | +87,3 % | 1.237.994 $ | +62.135 $ | +5,3 % | 1.175.859 $ | +534.220 $ | +83,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.213.917 $ | +421.039 $ | +23,5 % | 1.792.878 $ | -398.836 $ | -18,2 % | 2.191.714 $ | +78.761 $ | +3,7 % | |||
| FORTRESS FINANCIAL GROUP, LLC | 2.130.718 $ | +67.409 $ | +3,3 % | 2.063.309 $ | +490.954 $ | +31,2 % | 1.572.355 $ | +55.889 $ | +3,7 % | 1.516.466 $ | +26.531 $ | +1,8 % |
| HSBC HOLDINGS PLC | 485.156 $ | -1.591.482 $ | -76,6 % | 2.076.638 $ | +1.364.433 $ | +191,6 % | ||||||
| MARSHALL WACE, LLP | 418.513 $ | -1.544.735 $ | -78,7 % | 1.963.248 $ | +663.674 $ | +51,1 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 705.068 $ | +234.756 $ | +49,9 % | 470.312 $ | -1.445.982 $ | -75,5 % | 1.916.294 $ | -196.238 $ | -9,3 % | |||
| XTX Topco Ltd | 1.894.208 $ | +860.476 $ | +83,2 % | 1.033.732 $ | +541.557 $ | +110,0 % | 492.175 $ | -39.163 $ | -7,4 % | |||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1.873.464 $ | +445.174 $ | +31,2 % | 1.428.290 $ | +71.685 $ | +5,3 % | 1.356.605 $ | +22.891 $ | +1,7 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 261.240 $ | -288.832 $ | -52,5 % | 550.072 $ | -1.268.418 $ | -69,8 % | 1.818.490 $ | +119.267 $ | +7,0 % | |||
| CWM, LLC | 1.736.639 $ | +79.639 $ | +4,8 % | 1.657.000 $ | +63.000 $ | +4,0 % | ||||||
| JPMORGAN CHASE & CO | 1.721.855 $ | +204.669 $ | +13,5 % | 1.517.186 $ | -189.221 $ | -11,1 % | 1.706.407 $ | -1.526.875 $ | -47,2 % | |||
| Gator Capital Management, LLC | 1.692.462 $ | +81.130 $ | +5,0 % | 1.611.332 $ | +138.299 $ | +9,4 % | 1.473.033 $ | +36.036 $ | +2,5 % | |||
| Wealth Forward, LLC | 1.587.811 $ | +24.134 $ | +1,5 % | 1.563.677 $ | +371.562 $ | +31,2 % | 1.192.115 $ | +59.832 $ | +5,3 % | 1.132.283 $ | +19.106 $ | +1,7 % |
| Squarepoint Ops LLC | 1.536.931 $ | +283.668 $ | +22,6 % | 1.253.263 $ | +729.560 $ | +139,3 % | 523.703 $ | -1.243.578 $ | -70,4 % | |||
| Pinnacle Holdings, LLC | 1.528.534 $ | +366.768 $ | +31,6 % | 1.161.766 $ | +58.309 $ | +5,3 % | 1.103.457 $ | +18.619 $ | +1,7 % | |||
| CITIGROUP INC | 1.518.116 $ | +761.838 $ | +100,7 % | 756.278 $ | +517.408 $ | +216,6 % | 238.870 $ | +230.877 $ | +2.888,5 % | |||
| FJ Capital Management LLC | 1.511.858 $ | |||||||||||
| Man Group plc | 1.443.780 $ | +313.732 $ | +27,8 % | |||||||||
| Nuveen, LLC | 1.384.230 $ | +450.150 $ | +48,2 % | 934.080 $ | +51.251 $ | +5,8 % | 882.829 $ | -1.880.376 $ | -68,1 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.267.041 $ | +1.252.899 $ | +8.859,4 % | 14.142 $ | +630 $ | +4,7 % | 13.512 $ | -60 $ | -0,4 % | |||
| BANK OF AMERICA CORP /DE/ | 1.226.491 $ | +452.218 $ | +58,4 % | 774.273 $ | -327.361 $ | -29,7 % | 1.101.634 $ | +215.547 $ | +24,3 % | |||
| IEQ CAPITAL, LLC | 1.219.898 $ | +285.724 $ | +30,6 % | 934.174 $ | +177.840 $ | +23,5 % | 756.334 $ | +46.880 $ | +6,6 % | |||
| BARCLAYS PLC | 115.287 $ | -352.748 $ | -75,4 % | 468.035 $ | -686.858 $ | -59,5 % | 1.154.893 $ | +103.464 $ | +9,8 % | |||
| GSA CAPITAL PARTNERS LLP | 869.000 $ | -243.000 $ | -21,9 % | 1.112.000 $ | +7.000 $ | +0,6 % | 1.105.000 $ | +129.000 $ | +13,2 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 996.319 $ | +285.398 $ | +40,1 % | 710.921 $ | ||||||||
| RHUMBLINE ADVISERS | 990.185 $ | +308.932 $ | +45,3 % | 681.253 $ | +6.717 $ | +1,0 % | 674.536 $ | -56.341 $ | -7,7 % | |||
| Mariner, LLC | 978.361 $ | +186.567 $ | +23,6 % | 791.794 $ | +55.330 $ | +7,5 % | 736.464 $ | +76.877 $ | +11,7 % | |||
| Invesco Ltd. | 945.814 $ | +237.572 $ | +33,5 % | 708.242 $ | +40.164 $ | +6,0 % | 668.078 $ | -42.417 $ | -6,0 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 925.652 $ | +405.258 $ | +77,9 % | 520.394 $ | +192.701 $ | +58,8 % | 327.693 $ | +30.990 $ | +10,4 % | 296.703 $ | +34.158 $ | +13,0 % |
| Russell Investments Group, Ltd. | 892.190 $ | +776.587 $ | +671,8 % | 115.603 $ | +44.125 $ | +61,7 % | 71.478 $ | -22.439 $ | -23,9 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 882.525 $ | +366.382 $ | +71,0 % | 516.143 $ | ||||||||
| CARRET ASSET MANAGEMENT, LLC | 877.270 $ | |||||||||||
| Creative Planning | 866.328 $ | +237.819 $ | +37,8 % | 628.509 $ | +9.362 $ | +1,5 % | 619.147 $ | +133.546 $ | +27,5 % | |||
| CITADEL ADVISORS LLC | 815.162 $ | +310.985 $ | +61,7 % | 504.177 $ | ||||||||
| Cetera Investment Advisers | 590.046 $ | +88.253 $ | +17,6 % | 501.793 $ | -279.425 $ | -35,8 % | 781.218 $ | +308.352 $ | +65,2 % | |||
| STRS OHIO | 774.390 $ | |||||||||||
| JANE STREET GROUP, LLC | 741.198 $ | +45.735 $ | +6,6 % | 695.463 $ | +211.217 $ | +43,6 % | ||||||
| DEUTSCHE BANK AG\ | 728.362 $ | +282.638 $ | +63,4 % | 445.724 $ | +70.789 $ | +18,9 % | 374.935 $ | +6.326 $ | +1,7 % | |||
| Johnson Wealth Management, LLC | 715.500 $ | +47.200 $ | +7,1 % | 668.300 $ | +33.542 $ | +5,3 % | 634.758 $ | +10.710 $ | +1,7 % | |||
| TWO SIGMA ADVISERS, LP | 698.120 $ | -189.694 $ | -21,4 % | |||||||||
| Inspire Investing, LLC | 637.916 $ | -45.818 $ | -6,7 % | 683.734 $ | +169.772 $ | +33,0 % | 513.962 $ | +43.789 $ | +9,3 % | 470.173 $ | +13.580 $ | +3,0 % |
| Lafayette Investments, Inc. | 681.090 $ | +161.841 $ | +31,2 % | 519.249 $ | +26.061 $ | +5,3 % | 493.188 $ | +48.174 $ | +10,8 % | |||
| FMR LLC | 676.990 $ | +476.129 $ | +237,0 % | 200.861 $ | +25.051 $ | +14,2 % | 175.810 $ | +147.077 $ | +511,9 % | |||
| CenterBook Partners LP | 666.227 $ | -74.201 $ | -10,0 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 642.308 $ | +437.074 $ | +213,0 % | 205.234 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 637.326 $ | +391.125 $ | +158,9 % | 246.201 $ | -358.622 $ | -59,3 % | 604.823 $ | +183.651 $ | +43,6 % | |||
| LSV ASSET MANAGEMENT | 622.000 $ | +148.000 $ | +31,2 % | 474.000 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 617.000 $ | +230.000 $ | +59,4 % | 387.000 $ | +80.000 $ | +26,1 % | 307.000 $ | +35.000 $ | +12,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 601.536 $ | +113.655 $ | +23,3 % | 487.881 $ | +148.347 $ | +43,7 % | 339.534 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 584.680 $ | +138.932 $ | +31,2 % | 445.748 $ | +22.372 $ | +5,3 % | 423.376 $ | |||||
| Odyssean, LLC | 584.089 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 565.211 $ | +195.880 $ | +53,0 % | 369.331 $ | +23.366 $ | +6,8 % | 345.965 $ | +94.432 $ | +37,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 557.716 $ | +225.996 $ | +68,1 % | 331.720 $ | +69.095 $ | +26,3 % | ||||||
| Black Maple Capital Management LP | 468.438 $ | -85.014 $ | -15,4 % | 553.452 $ | +310.975 $ | +128,2 % | ||||||
| Aquatic Capital Management LLC | 515.140 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 104.340 $ | -318.362 $ | -75,3 % | 422.702 $ | -70.486 $ | -14,3 % | 493.188 $ | +213.980 $ | +76,6 % | |||
| MetLife Investment Management, LLC | 427.283 $ | +122.135 $ | +40,0 % | 305.148 $ | +9.933 $ | +3,4 % | 295.215 $ | +4.982 $ | +1,7 % | |||
| HRT FINANCIAL LP | 413.000 $ | |||||||||||
| Aviance Capital Partners, LLC | 407.747 $ | +96.889 $ | +31,2 % | 310.858 $ | +15.602 $ | +5,3 % | 295.256 $ | +4.982 $ | +1,7 % | |||
| First PREMIER Bank | 400.000 $ | +6.000 $ | +1,5 % | 394.000 $ | -10.000 $ | -2,5 % | 404.000 $ | +20.000 $ | +5,2 % | 384.000 $ | +7.000 $ | +1,9 % |
| UBS Group AG | 163.679 $ | -113.490 $ | -40,9 % | 277.169 $ | -107.743 $ | -28,0 % | 384.912 $ | -150.632 $ | -28,1 % | |||
| Columbia River Financial Group, LLC | 352.000 $ | +84.000 $ | +31,3 % | 268.000 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 343.593 $ | +82.001 $ | +31,3 % | 261.592 $ | +16.011 $ | +6,5 % | 245.581 $ | +3.812 $ | +1,6 % | |||
| Tower Research Capital LLC (TRC) | 331.961 $ | +270.671 $ | +441,6 % | 61.290 $ | +42.824 $ | +231,9 % | 18.466 $ | +444 $ | +2,5 % | |||
| Vanguard Global Advisers, LLC | 318.682 $ | +75.726 $ | +31,2 % | 242.956 $ | ||||||||
| Harbor Advisors LLC | 306.864 $ | +72.917 $ | +31,2 % | 233.947 $ | +11.742 $ | +5,3 % | 222.205 $ | +3.750 $ | +1,7 % | |||
| Hanson & Doremus Investment Management | 303.000 $ | +5.000 $ | +1,7 % | 298.000 $ | +65.000 $ | +27,9 % | 233.000 $ | +11.000 $ | +5,0 % | 222.000 $ | +4.000 $ | +1,8 % |
| PANAGORA ASSET MANAGEMENT INC | 281.841 $ | +3.651 $ | +1,3 % | 278.190 $ | ||||||||
| Freedom Financial Partners LLC | 251.664 $ | |||||||||||
| PFG Advisors | 250.998 $ | +3.815 $ | +1,5 % | 247.183 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 246.850 $ | |||||||||||
| Tradition Wealth Management, LLC | 246.063 $ | |||||||||||
| Arax Advisory Partners | 243.109 $ | +237.110 $ | +3.952,5 % | 5.999 $ | +3.094 $ | +106,5 % | 2.905 $ | -216.658 $ | -98,7 % | |||
| LPL Financial LLC | 228.896 $ | |||||||||||
| Numerai GP LLC | 228.612 $ | +21.541 $ | +10,4 % | 207.071 $ | +2.298 $ | +1,1 % | ||||||
| Corient Private Wealth LP | 222.799 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 210.205 $ | +49.949 $ | +31,2 % | 160.256 $ | +8.043 $ | +5,3 % | 152.213 $ | +2.569 $ | +1,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 207.499 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 203.705 $ | |||||||||||
| CHIRON CAPITAL MANAGEMENT, LLC | 203.123 $ | +3.088 $ | +1,5 % | 200.035 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 142.407 $ | +52.428 $ | +58,3 % | 89.979 $ | ||||||||
| AlphaQuest LLC | 108.456 $ | +49.298 $ | +83,3 % | |||||||||
| Horrell Capital Management, Inc. | 78.950 $ | -14.350 $ | -15,4 % | 93.300 $ | -11.972 $ | -11,4 % | 105.272 $ | +5.283 $ | +5,3 % | 99.989 $ | +1.687 $ | +1,7 % |
| ROYAL BANK OF CANADA | 75.000 $ | +75.000 $ | 0 $ | -15.000 $ | -100,0 % | 15.000 $ | -101.000 $ | -87,1 % | ||||
| Legal & General Group Plc | 72.743 $ | +23.711 $ | +48,4 % | 49.032 $ | +2.461 $ | +5,3 % | 46.571 $ | +785 $ | +1,7 % | |||
| US BANCORP \DE\ | 70.256 $ | +16.884 $ | +31,6 % | 53.372 $ | +4.278 $ | +8,7 % | 49.094 $ | +1.936 $ | +4,1 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67.000 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 67.000 $ | +12.000 $ | +21,8 % | 55.000 $ | +5.000 $ | +10,0 % | 50.000 $ | +11.000 $ | +28,2 % | |||
| Ameritas Investment Partners, Inc. | 61.080 $ | +14.514 $ | +31,2 % | 46.566 $ | +2.337 $ | +5,3 % | 44.229 $ | +746 $ | +1,7 % | |||
| OSAIC HOLDINGS, INC. | 60.067 $ | +14.661 $ | +32,3 % | 45.406 $ | +2.665 $ | +6,2 % | 42.741 $ | -14.373 $ | -25,2 % | |||
| Larson Financial Group LLC | 56.104 $ | +19.259 $ | +52,3 % | 36.845 $ | +3.065 $ | +9,1 % | 33.780 $ | +11.640 $ | +52,6 % | |||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 46.423 $ | +706 $ | +1,5 % | 45.717 $ | +10.863 $ | +31,2 % | 34.854 $ | +1.750 $ | +5,3 % | 33.104 $ | +558 $ | +1,7 % |
| Essential Partners LLC | 14.969 $ | +228 $ | +1,5 % | 14.741 $ | -26.752 $ | -64,5 % | 41.493 $ | +2.173 $ | +5,5 % | 39.320 $ | -576 $ | -1,4 % |
| NewEdge Advisors, LLC | 32.777 $ | +7.995 $ | +32,3 % | 24.782 $ | -10.408 $ | -29,6 % | 35.190 $ | +3.124 $ | +9,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.263 $ | -19.896 $ | -66,0 % | 30.159 $ | -2.405 $ | -7,4 % | 32.564 $ | +1.347 $ | +4,3 % | |||
| State of Alaska, Department of Revenue | 32.000 $ | +1.000 $ | +3,2 % | 31.000 $ | +7.000 $ | +29,2 % | 24.000 $ | +1.000 $ | +4,3 % | 23.000 $ | +1.000 $ | +4,5 % |
| Sterling Capital Management LLC | 14.369 $ | -683 $ | -4,5 % | 15.052 $ | -3.513 $ | -18,9 % | 18.565 $ | -11.950 $ | -39,2 % | 30.515 $ | -5.396 $ | -15,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 27.928 $ | +23.731 $ | +565,4 % | 4.197 $ | +1.247 $ | +42,3 % | 2.950 $ | +271 $ | +10,1 % | |||
| EverSource Wealth Advisors, LLC | 26.841 $ | +7.137 $ | +36,2 % | 19.704 $ | -428 $ | -2,1 % | 20.132 $ | +3.439 $ | +20,6 % | |||
| Cherry Tree Wealth Management, LLC | 26.212 $ | +399 $ | +1,5 % | 25.813 $ | +6.133 $ | +31,2 % | 19.680 $ | +988 $ | +5,3 % | 18.692 $ | +315 $ | +1,7 % |
| Steward Partners Investment Advisory, LLC | 25.087 $ | +6.119 $ | +32,3 % | 18.968 $ | ||||||||
| Allworth Financial LP | 22.548 $ | +9.388 $ | +71,3 % | 13.160 $ | +1.832 $ | +16,2 % | 11.328 $ | +2.339 $ | +26,0 % | |||
| Basepoint Wealth LLC | 21.303 $ | +5.199 $ | +32,3 % | 16.104 $ | +946 $ | +6,2 % | 15.158 $ | |||||
| Farther Finance Advisors, LLC | 18.601 $ | +15.928 $ | +595,9 % | 2.673 $ | -19 $ | -0,7 % | 2.692 $ | -191 $ | -6,6 % | 2.883 $ | +1.466 $ | +103,5 % |
| AMALGAMATED BANK | 17.000 $ | +0 $ | +0,0 % | |||||||||
| SJS Investment Consulting Inc. | 15.917 $ | +8.919 $ | +127,5 % | 6.998 $ | +6.832 $ | +4.115,7 % | 166 $ | +8 $ | +5,1 % | 158 $ | ||
| State of Wyoming | 9.271 $ | -2.372 $ | -20,4 % | 11.643 $ | +462 $ | +4,1 % | ||||||
| IFP Advisors, Inc | 9.442 $ | -603 $ | -6,0 % | 10.045 $ | +2.244 $ | +28,8 % | 7.801 $ | +369 $ | +5,0 % | 7.432 $ | +2.982 $ | +67,0 % |
| GAMMA Investing LLC | 9.253 $ | +141 $ | +1,5 % | 9.112 $ | +1.596 $ | +21,2 % | 7.516 $ | +2.539 $ | +51,0 % | 4.977 $ | -824 $ | -14,2 % |
| NISA INVESTMENT ADVISORS, LLC | 8.395 $ | +127 $ | +1,5 % | 8.268 $ | +1.953 $ | +30,9 % | 6.315 $ | +314 $ | +5,2 % | 6.001 $ | -4.258 $ | -41,5 % |
| Triumph Capital Management | 6.316 $ | +96 $ | +1,5 % | 6.220 $ | +1.436 $ | +30,0 % | 4.784 $ | +280 $ | +6,2 % | 4.504 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.567 $ | +1.323 $ | +31,2 % | 4.244 $ | +3.433 $ | +423,3 % | 811 $ | |||||
| Fortitude Family Office, LLC | 5.495 $ | +5.464 $ | +17.625,8 % | 31 $ | ||||||||
| Nicht ausgewiesen | 1.679 $ | -3.774 $ | -69,2 % | 5.453 $ | +1.354 $ | +33,0 % | 4.099 $ | +70 $ | +1,7 % | |||
| JPL Wealth Management, LLC | 5.256 $ | +1.249 $ | +31,2 % | 4.007 $ | ||||||||
| Torren Management, LLC | 4.665 $ | +1.108 $ | +31,1 % | 3.557 $ | +179 $ | +5,3 % | 3.378 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 4.541 $ | +1.079 $ | +31,2 % | 3.462 $ | +39 $ | +1,1 % | 3.423 $ | +921 $ | +36,8 % | |||
| Smartleaf Asset Management LLC | 4.220 $ | +968 $ | +29,8 % | 3.252 $ | +216 $ | +7,1 % | 3.036 $ | +38 $ | +1,3 % | |||
| Nicht ausgewiesen | 3.888 $ | +924 $ | +31,2 % | 2.964 $ | +149 $ | +5,3 % | 2.815 $ | |||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 3.663 $ | |||||||||||
| Parallel Advisors, LLC | 3.359 $ | +798 $ | +31,2 % | 2.561 $ | +1.975 $ | +337,0 % | 586 $ | |||||
| Quarry LP | 1.804 $ | -1.214 $ | -40,2 % | 3.018 $ | ||||||||
| True Wealth Design, LLC | 2.243 $ | +34 $ | +1,5 % | 2.209 $ | +691 $ | +45,5 % | 1.518 $ | +76 $ | +5,3 % | 1.442 $ | +47 $ | +3,4 % |
| Spectrum Wealth Advisory Group, LLC | 2.177 $ | |||||||||||
| Global Retirement Partners, LLC | 2.146 $ | |||||||||||
| Clark Wealth Partners | 1.336 $ | |||||||||||
| Root Financial Partners, LLC | 1.295 $ | +489 $ | +60,7 % | 806 $ | ||||||||
| TOUNJIAN ADVISORY PARTNERS, LLC | 1.080 $ | |||||||||||
| Rockefeller Capital Management L.P. | 1.026 $ | +244 $ | +31,2 % | 782 $ | ||||||||
| GK Wealth Management LLC | 1.019 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Covestor Ltd | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | ||||||
| Cornerstone Planning Group LLC | 997 $ | +156 $ | +18,5 % | 841 $ | +103 $ | +14,0 % | 738 $ | |||||
| Clearstead Advisors, LLC | 685 $ | +594 $ | +652,7 % | 91 $ | -4.736 $ | -98,1 % | ||||||
| MAI Capital Management | 617 $ | +324 $ | +110,6 % | 293 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 467 $ | |||||||||||
| SBI Securities Co., Ltd. | 379 $ | +37 $ | +10,8 % | 342 $ | +57 $ | +20,0 % | 285 $ | -75 $ | -20,8 % | 360 $ | +94 $ | +35,3 % |
| Sunbelt Securities, Inc. | 142 $ | +7 $ | +5,2 % | 135 $ | -20 $ | -12,9 % | ||||||
| Caitong International Asset Management Co., Ltd | 62 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 31 $ | +7 $ | +29,2 % | 24 $ | +1 $ | +4,3 % | 23 $ | +1 $ | +4,5 % | |||
| Silver Grove Financial Group, Inc. | 31 $ | |||||||||||
| Gesamt | 30.630.993 $ | +584.683 $ | +684,7 % | 500.257.322 $ | +124.981.913 $ | +173,0 % | 372.506.744 $ | +18.201.841 $ | +20,6 % | 345.088.834 $ | +16.818.982 $ | +37,2 % |