Investitionen in Aktie Integer Holdings Corp (ITGR)

Fonds2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
2.476.825.079 $-703.673.373 $3.334.087.404 $-355.972.521 $2.222.135.084 $+211.285.820 $2.071.070.593 $
BlackRock, Inc.414.656.900 $-114.218.693 $528.875.593 $
VANGUARD GROUP INC304.790.745 $-95.270.466 $400.061.211 $
Invesco Ltd.99.590.649 $-18.710.294 $118.300.943 $-82.379.200 $200.680.143 $+16.940.954 $183.739.189 $
DIMENSIONAL FUND ADVISORS LP109.340.139 $-36.398.021 $145.738.160 $-19.609.430 $165.347.590 $-16.199.781 $181.547.371 $
STATE STREET CORP107.587.686 $-29.149.316 $136.737.002 $-26.327.367 $163.064.369 $+8.175.064 $154.889.305 $
VIKING GLOBAL INVESTORS LP105.907.257 $-51.981.919 $157.889.176 $+18.959.189 $138.929.987 $
EARNEST PARTNERS LLC83.497.754 $-28.766.054 $112.263.808 $-28.567.093 $140.830.901 $+6.085.667 $134.745.234 $
ALLIANCEBERNSTEIN L.P.97.493.274 $-32.651.791 $130.145.065 $
UBS Group AG64.021.868 $-20.524.885 $84.546.753 $-34.669.977 $119.216.730 $+27.104.346 $92.112.384 $
FRANKLIN RESOURCES INC43.321.233 $-47.526.356 $90.847.589 $-20.714.782 $111.562.371 $+15.509.586 $96.052.785 $
MORGAN STANLEY65.184.536 $-26.097.954 $91.282.490 $-19.873.829 $111.156.319 $+13.302.951 $97.853.368 $
GEODE CAPITAL MANAGEMENT, LLC65.336.454 $-20.362.025 $85.698.479 $-15.037.714 $100.736.193 $+7.714.891 $93.021.302 $
Irenic Capital Management LP99.109.089 $
FULLER & THALER ASSET MANAGEMENT, INC.30.436.872 $-63.295.373 $93.732.245 $
GOLDMAN SACHS GROUP INC34.323.903 $-51.495.628 $85.819.531 $
BAMCO INC /NY/79.156.463 $+27.231.397 $51.925.066 $+6.602.735 $45.322.331 $
FMR LLC21.530.273 $-45.773.751 $67.304.024 $-10.329.001 $77.633.025 $+50.516 $77.582.509 $
LOOMIS SAYLES & CO L P54.045.517 $-12.231.255 $66.276.772 $+66.212.253 $64.519 $
CONGRESS ASSET MANAGEMENT CO59.754.396 $-5.518.941 $65.273.337 $+3.594.702 $61.678.635 $
MASSACHUSETTS FINANCIAL SERVICES CO /MA/63.291.598 $+21.353.981 $41.937.617 $
Polar Asset Management Partners Inc.61.129.966 $
BANK OF AMERICA CORP /DE/34.238.067 $-15.626.610 $49.864.677 $-8.015.781 $57.880.458 $+32.200.842 $25.679.616 $
MILLENNIUM MANAGEMENT LLC53.105.580 $+51.077.729 $2.027.851 $-29.613.929 $31.641.780 $+17.110.973 $14.530.807 $
COOKE & BIELER LP48.088.100 $+8.358.852 $39.729.248 $+4.879.181 $34.850.067 $-2.605.481 $37.455.548 $
JPMORGAN CHASE & CO14.868.888 $-28.226.154 $43.095.042 $+31.302.066 $11.792.976 $
NORTHERN TRUST CORP31.384.235 $-11.577.382 $42.961.617 $
J. Goldman & Co LP40.531.134 $
AMERICAN CENTURY COMPANIES INC637.714 $-37.671.951 $38.309.665 $
WELLS FARGO & COMPANY/MN22.266.773 $-9.575.267 $31.842.040 $-5.719.087 $37.561.127 $+18.805.655 $18.755.472 $
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC36.734.808 $+8.275.556 $28.459.252 $
RAYMOND JAMES FINANCIAL INC23.427.281 $-10.704.366 $34.131.647 $-1.055.534 $35.187.181 $-1.058.084 $36.245.265 $
WESTWOOD HOLDINGS GROUP INC22.128.868 $-13.813.132 $35.942.000 $
Pictet Asset Management Holding SA445.404 $-24.226.907 $24.672.311 $-8.514.704 $33.187.015 $+887.445 $32.299.570 $
Tributary Capital Management, LLC17.379.382 $-8.441.545 $25.820.927 $-6.095.936 $31.916.863 $-903.488 $32.820.351 $
DRIEHAUS CAPITAL MANAGEMENT LLC31.196.652 $
BARCLAYS PLC11.637.888 $-18.947.506 $30.585.394 $+15.888.207 $14.697.187 $+14.683.596 $13.591 $
NEW YORK STATE COMMON RETIREMENT FUND7.534.535 $-20.117.916 $27.652.451 $-1.732.829 $29.385.280 $-99.164 $29.484.444 $
Aberdeen Group plc3.258.453 $-26.178.489 $29.436.942 $
BANK OF MONTREAL /CAN/28.036.641 $+26.827.623 $1.209.018 $-646.300 $1.855.318 $-1.408.058 $3.263.376 $
PALISADE CAPITAL MANAGEMENT, LP19.765.106 $-4.499.407 $24.264.513 $
KENNEDY CAPITAL MANAGEMENT LLC23.565.235 $
Boussard & Gavaudan Investment Management LLP20.796.046 $-1.902.854 $22.698.900 $+9.649.415 $13.049.485 $
WOLVERINE ASSET MANAGEMENT LLC20.830.128 $+19.685.431 $1.144.697 $
PRINCIPAL FINANCIAL GROUP INC16.138.149 $-3.879.352 $20.017.501 $
Squarepoint Ops LLC6.023.032 $+7.573 $6.015.459 $-13.216.188 $19.231.647 $+8.988.143 $10.243.504 $
Allspring Global Investments Holdings, LLC2.888.347 $-9.819.206 $12.707.553 $-6.374.679 $19.082.232 $
ZAZOVE ASSOCIATES LLC17.464.900 $
VICTORY CAPITAL MANAGEMENT INC995.355 $-64.501 $1.059.856 $-11.612.448 $12.672.304 $-4.258.355 $16.930.659 $
BNP PARIBAS FINANCIAL MARKETS4.677.879 $-10.967.534 $15.645.413 $+9.015.378 $6.630.035 $+3.600.713 $3.029.322 $
Man Group plc1.616.678 $-13.827.127 $15.443.805 $
Warberg Asset Management LLC13.562.539 $-1.168.184 $14.730.723 $
VOLORIDGE INVESTMENT MANAGEMENT, LLC14.694.253 $
PUBLIC SECTOR PENSION INVESTMENT BOARD9.520.539 $-4.597.646 $14.118.185 $-507.006 $14.625.191 $+2.071.051 $12.554.140 $
GREAT LAKES ADVISORS, LLC2.249.686 $-989.813 $3.239.499 $-10.801.831 $14.041.330 $+9.748.480 $4.292.850 $
Neuberger Berman Group LLC524.854 $-9.441.118 $9.965.972 $-3.804.824 $13.770.796 $+2.880.597 $10.890.199 $
SEI INVESTMENTS CO12.791.630 $
Qube Research & Technologies Ltd6.015.424 $-3.690.880 $9.706.304 $+8.203.365 $1.502.939 $-10.956.793 $12.459.732 $
Cerity Partners LLC12.241.255 $+8.961.497 $3.279.758 $+15.817 $3.263.941 $
RHUMBLINE ADVISERS8.201.399 $-2.526.810 $10.728.209 $-1.237.483 $11.965.692 $+752.289 $11.213.403 $
Legal & General Group Plc6.956.427 $-2.728.692 $9.685.119 $-2.003.303 $11.688.422 $+813.329 $10.875.093 $
Banco Santander, S.A.6.110.481 $-5.038.103 $11.148.584 $
JANE STREET GROUP, LLC10.165.547 $+9.437.690 $727.857 $-1.469.371 $2.197.228 $-7.769.338 $9.966.566 $
Susquehanna Portfolio Strategies, LLC9.579.978 $
Shaolin Capital Management LLC9.050.757 $+4.190.161 $4.860.596 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP8.776.317 $+7.610.031 $1.166.286 $-5.029.803 $6.196.089 $-680.708 $6.876.797 $
PFM Health Sciences, LP8.359.462 $
OSAIC HOLDINGS, INC.369.152 $-7.903.262 $8.272.414 $+7.960.573 $311.841 $+33.941 $277.900 $
ROYCE & ASSOCIATES LP8.261.616 $+972.964 $7.288.652 $
Nantahala Capital Management, LLC7.999.860 $
Dana Investment Advisors, Inc.5.008.148 $-1.598.669 $6.606.817 $-1.313.066 $7.919.883 $+202.619 $7.717.264 $
Swiss National Bank5.419.513 $-1.575.928 $6.995.441 $-899.233 $7.894.674 $+224.024 $7.670.650 $
AXIOM INVESTORS LLC /DE5.228.705 $-2.423.718 $7.652.423 $+3.194.949 $4.457.474 $
CITIGROUP INC7.311.116 $+675.096 $6.636.020 $+2.648.942 $3.987.078 $-1.887.459 $5.874.537 $
CSS LLC/IL7.208.026 $
DEUTSCHE BANK AG\7.074.072 $+4.212.555 $2.861.517 $-146.452 $3.007.969 $-144.786 $3.152.755 $
Laurus Global Equity Management Inc.1.165.470 $-5.747.307 $6.912.777 $+160.494 $6.752.283 $+1.114.945 $5.637.338 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6.446.946 $
LPL Financial LLC3.895.900 $-1.370.427 $5.266.327 $-1.172.640 $6.438.967 $+756.131 $5.682.836 $
Assenagon Asset Management S.A.4.671.291 $+976.210 $3.695.081 $-2.619.306 $6.314.387 $
Edgestream Partners, L.P.5.554.256 $-701.136 $6.255.392 $+3.040.710 $3.214.682 $-1.119.707 $4.334.389 $
F/m Investments LLC5.025.010 $-216.921 $5.241.931 $-981.212 $6.223.143 $+1.029.287 $5.193.856 $
Capital Research Global Investors6.157.108 $
Engineers Gate Manager LP5.851.819 $+5.403.470 $448.349 $
ARISTEIA CAPITAL, L.L.C.5.848.000 $
Alpine Global Management, LLC5.774.696 $+159.332 $5.615.364 $
Focus Partners Wealth5.481.316 $+2.187.058 $3.294.258 $-603.891 $3.898.149 $+210.455 $3.687.694 $
Verition Fund Management LLC5.411.513 $+4.652.554 $758.959 $-998.405 $1.757.364 $+105.224 $1.652.140 $
PRUDENTIAL FINANCIAL INC2.863.715 $-1.374.778 $4.238.493 $-942.110 $5.180.603 $+601.933 $4.578.670 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND5.173.635 $
MACKAY SHIELDS LLC4.193.839 $-969.550 $5.163.389 $
Bridgewater Associates, LP5.040.775 $
TENOR CAPITAL MANAGEMENT Co., L.P.4.860.595 $
WINTON GROUP Ltd4.835.602 $
JACOBS LEVY EQUITY MANAGEMENT, INC4.813.798 $
Universal- Beteiligungs- und Servicegesellschaft mbH2.499.721 $+247.851 $2.251.870 $-85.790 $2.337.660 $-2.430.534 $4.768.194 $
MERCER GLOBAL ADVISORS INC /ADV3.219.485 $-964.777 $4.184.262 $-496.242 $4.680.504 $+153.286 $4.527.218 $
XTX Topco Ltd4.581.332 $+4.086.870 $494.462 $
DARK FOREST CAPITAL MANAGEMENT LP4.571.533 $
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/2.119.492 $-977.308 $3.096.800 $-1.137.057 $4.233.857 $+300.348 $3.933.509 $
Quantbot Technologies LP3.256.649 $+1.837.825 $1.418.824 $-2.786.996 $4.205.820 $+4.012.874 $192.946 $
Jefferies Financial Group Inc.4.055.293 $+3.589.991 $465.302 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2.622.385 $-586.012 $3.208.397 $-609.576 $3.817.973 $+161.315 $3.656.658 $
STIFEL FINANCIAL CORP1.723.578 $-1.620.322 $3.343.900 $-272.702 $3.616.602 $+23.562 $3.593.040 $
TRUIST FINANCIAL CORP876.770 $-1.918.307 $2.795.077 $-757.035 $3.552.112 $+142.214 $3.409.898 $
WHITEBOX ADVISORS LLC3.402.464 $
RENAISSANCE TECHNOLOGIES LLC3.358.225 $
PARADIGM CAPITAL MANAGEMENT INC/NY3.327.226 $+609.589 $2.717.637 $+109.616 $2.608.021 $
Quantinno Capital Management LP3.153.278 $+2.662.151 $491.127 $+207.804 $283.323 $
MARSHALL WACE, LLP645.008 $-2.435.406 $3.080.414 $
FIRST NATIONAL BANK OF OMAHA2.244.666 $-428.170 $2.672.836 $-194.823 $2.867.659 $+142.101 $2.725.558 $
Creative Planning2.831.872 $+1.830.708 $1.001.164 $-101.385 $1.102.549 $-1.435 $1.103.984 $
Kestra Advisory Services, LLC1.680.284 $-519.405 $2.199.689 $-413.792 $2.613.481 $+1.024.948 $1.588.533 $
VOYA INVESTMENT MANAGEMENT LLC957.317 $-826.779 $1.784.096 $-818.195 $2.602.291 $+128.329 $2.473.962 $
MetLife Investment Management, LLC1.485.150 $-589.613 $2.074.763 $-452.640 $2.527.403 $+186.203 $2.341.200 $
NISA INVESTMENT ADVISORS, LLC1.618.874 $-485.131 $2.104.005 $-397.082 $2.501.087 $+87.782 $2.413.305 $
State of New Jersey Common Pension Fund D2.496.897 $+439.493 $2.057.404 $+97.262 $1.960.142 $+162.260 $1.797.882 $
INTECH INVESTMENT MANAGEMENT LLC1.586.717 $-784.293 $2.371.010 $
Avidity Partners Management LP2.337.214 $
Knights of Columbus Asset Advisors LLC2.233.873 $+28.856 $2.205.017 $
CAPITAL FUND MANAGEMENT S.A.2.213.091 $
Illinois Municipal Retirement Fund1.496.052 $-485.714 $1.981.766 $-210.666 $2.192.432 $+149.797 $2.042.635 $
Corebridge Financial, Inc.2.055.498 $
HSBC HOLDINGS PLC2.021.942 $+1.362.656 $659.286 $
WESBANCO BANK INC1.279.821 $-406.318 $1.686.139 $-320.485 $2.006.624 $+80.937 $1.925.687 $
Louisiana State Employees Retirement System1.262.723 $-400.890 $1.663.613 $-340.798 $2.004.411 $+139.853 $1.864.558 $
ExodusPoint Capital Management, LP1.968.746 $+1.967.047 $1.699 $
Federation des caisses Desjardins du Quebec1.459.975 $-463.513 $1.923.488 $-21.283 $1.944.771 $+1.838.680 $106.091 $
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1.726.087 $+126.125 $1.599.962 $-302.384 $1.902.346 $+512.542 $1.389.804 $
Tredje AP-fonden452.378 $-1.441.728 $1.894.106 $+76.398 $1.817.708 $
Magnetar Financial LLC1.890.422 $+1.210.566 $679.856 $
State of Tennessee, Department of Treasury683.762 $-547.725 $1.231.487 $-658.439 $1.889.926 $+713.130 $1.176.796 $
Quadrature Capital Ltd1.819.654 $
AZZAD ASSET MANAGEMENT INC /ADV1.163.315 $-352.102 $1.515.417 $-233.106 $1.748.523 $+268.171 $1.480.352 $
Kohlberg Kravis Roberts & Co. L.P.1.639.638 $+43.134 $1.596.504 $
YOUSIF CAPITAL MANAGEMENT, LLC821.101 $-318.216 $1.139.317 $-498.152 $1.637.469 $+141.338 $1.496.131 $
Walleye Capital LLC1.555.424 $
Neo Ivy Capital Management1.526.577 $
JAMES INVESTMENT RESEARCH, INC.1.071.432 $-340.159 $1.411.591 $-99.710 $1.511.301 $+60.958 $1.450.343 $
Pathstone Holdings, LLC1.480.188 $+213.998 $1.266.190 $
Schonfeld Strategic Advisors LLC1.285.939 $+556.974 $728.965 $-729.166 $1.458.131 $
Ensign Peak Advisors, Inc146.115 $-604.371 $750.486 $-609.931 $1.360.417 $-51.337 $1.411.754 $
US BANCORP \DE\883.358 $-181.045 $1.064.403 $-83.153 $1.147.556 $-247.319 $1.394.875 $
Aquatic Capital Management LLC1.008.688 $+378.995 $629.693 $-751.378 $1.381.071 $
MOORE CAPITAL MANAGEMENT, LP1.236.292 $
Dynamic Technology Lab Private Ltd1.218.000 $+555.000 $663.000 $-253.000 $916.000 $
Arizona State Retirement System760.300 $-306.479 $1.066.779 $-139.680 $1.206.459 $+70.967 $1.135.492 $
AQR CAPITAL MANAGEMENT LLC1.172.899 $
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS680.302 $-241.608 $921.910 $-179.655 $1.101.565 $+154.299 $947.266 $
HighTower Advisors, LLC1.099.328 $
JENNISON ASSOCIATES LLC1.035.903 $
Police & Firemen's Retirement System of New Jersey749.712 $-236.573 $986.285 $+14.207 $972.078 $+134.207 $837.871 $
CONNABLE OFFICE INC418.110 $-378.461 $796.571 $-151.405 $947.976 $+110.105 $837.871 $
Equitable Holdings, Inc.942.074 $
KLP KAPITALFORVALTNING AS588.225 $-186.750 $774.975 $-85.815 $860.790 $+81.924 $778.866 $
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM516.697 $-164.041 $680.738 $-136.398 $817.136 $+32.960 $784.176 $
Atria Investments, Inc441.116 $-361.263 $802.379 $+205.484 $596.895 $
MML INVESTORS SERVICES, LLC486.741 $-314.118 $800.859 $+799.848 $1.011 $+64 $947 $
Trust Point Inc.414.421 $-76.918 $491.339 $-31.287 $522.626 $-248.920 $771.546 $
Entropy Technologies, LP719.035 $
OFI INVEST ASSET MANAGEMENT711.534 $
Tidal Investments LLC407.680 $-138.625 $546.305 $-105.928 $652.233 $-41.194 $693.427 $
ProShare Advisors LLC526.186 $-145.976 $672.162 $
VIRGINIA RETIREMENT SYSTEMS ET Al662.734 $
QUADRANT CAPITAL GROUP LLC362.269 $-164.818 $527.087 $-135.186 $662.273 $
Integrated Investment Consultants, LLC260.623 $-82.846 $343.469 $-65.283 $408.752 $-222.012 $630.764 $
TEACHER RETIREMENT SYSTEM OF TEXAS471.391 $-156.371 $627.762 $+49.159 $578.603 $
Calamos Advisors LLC609.541 $
Cetera Investment Advisers551.284 $
Inscription Capital, LLC542.814 $
Corient Private Wealth LLC538.649 $
FORA Capital, LLC318.463 $-216.579 $535.042 $
Vise Technologies, Inc.507.756 $-15.404 $523.160 $
Maryland State Retirement & Pension System401.562 $-118.911 $520.473 $
Brucke Financial, Inc.313.877 $+35.387 $278.490 $-212.283 $490.773 $-13.078 $503.851 $
GUIDANCE CAPITAL, INC455.672 $+136.909 $318.763 $-110.193 $428.956 $-50.940 $479.896 $
ACIMA PRIVATE WEALTH, LLC472.040 $
Tower Research Capital LLC (TRC)53.176 $-110.602 $163.778 $-307.444 $471.222 $+212.426 $258.796 $
Ameritas Investment Partners, Inc.225.957 $-71.737 $297.694 $-135.283 $432.977 $+34.929 $398.048 $
EntryPoint Capital, LLC404.856 $+59.795 $345.061 $
New Age Alpha Advisors, LLC392.777 $+220.216 $172.561 $
High Note Wealth, LLC251.682 $-77.011 $328.693 $-60.630 $389.323 $+11.691 $377.632 $
Heritage Family Offices, LLP228.310 $-127.455 $355.765 $-28.180 $383.945 $-3.479 $387.424 $
R Squared Ltd363.991 $
GROUP ONE TRADING LLC82.665 $-271.365 $354.030 $
Crossmark Global Holdings, Inc.221.878 $-41.717 $263.595 $-84.533 $348.128 $+20.768 $327.360 $
PROFUND ADVISORS LLC335.131 $
STRS OHIO134.329 $-185.393 $319.722 $+36.498 $283.224 $
Persistent Asset Partners Ltd319.602 $
Brooklyn Investment Group313.963 $+303.756 $10.207 $+2.064 $8.143 $
Clearstead Advisors, LLC79 $-25 $104 $-311.561 $311.665 $
Uncommon Cents Investing LLC226.271 $-65.120 $291.391 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO285.407 $+132.995 $152.412 $
XPONANCE LLC280.334 $
Aureus Asset Management, LLC234.146 $-44.504 $278.650 $+11.239 $267.411 $
REGIONS FINANCIAL CORP235.760 $+34.990 $200.770 $-56.975 $257.745 $-17.218 $274.963 $
MIRABELLA FINANCIAL SERVICES LLP273.721 $
COLDSTREAM CAPITAL MANAGEMENT INC258.741 $+53.423 $205.318 $-32.876 $238.194 $+6.421 $231.773 $
BOOTHBAY FUND MANAGEMENT, LLC257.172 $
OneDigital Investment Advisors LLC231.525 $+27.242 $204.283 $-42.764 $247.047 $+14.685 $232.362 $
CANANDAIGUA NATIONAL BANK & TRUST CO206.557 $-39.260 $245.817 $
O'SHAUGHNESSY ASSET MANAGEMENT, LLC237.209 $
State of Wyoming126.115 $+95.013 $31.102 $-201.926 $233.028 $
DRW Securities, LLC226.264 $+5.822 $220.442 $
JOURNEY STRATEGIC WEALTH LLC224.154 $
Prudent Man Advisors, LLC221.469 $
HighPoint Advisor Group LLC210.894 $-6.283 $217.177 $
Pinnacle Wealth Planning Services, Inc.107.998 $-104.248 $212.246 $
Legacy Capital Wealth Partners, LLC210.648 $
Rockefeller Capital Management L.P.134.664 $-72.719 $207.383 $
NORDEN GROUP LLC200.318 $-888 $201.206 $
Ethic Inc.201.095 $
Versant Capital Management, Inc196.153 $+156.268 $39.885 $-7.581 $47.466 $+3.920 $43.546 $
SIMPLEX TRADING, LLC196.075 $+195.989 $86 $-172 $258 $
Blue Trust, Inc.48.392 $-39.025 $87.417 $-15.755 $103.172 $-66.526 $169.698 $
Headlands Technologies LLC91.859 $-53.057 $144.916 $
SUSQUEHANNA ADVISORS GROUP, INC.44.007 $-53.243 $97.250 $-14.789 $112.039 $-19.361 $131.400 $
Calamos Wealth Management LLC130.708 $
Smartleaf Asset Management LLC125.657 $+51.334 $74.323 $-10.365 $84.688 $-3.258 $87.946 $
PRINCIPAL SECURITIES, INC.88.760 $-18.347 $107.107 $+22.427 $84.680 $
GAMMA Investing LLC88.940 $+44.921 $44.019 $-53.865 $97.884 $+19.761 $78.123 $
EverSource Wealth Advisors, LLC19.058 $-15.247 $34.305 $-31.361 $65.666 $+45.368 $20.298 $
STEPHENS INC /AR/43.895 $-6.942 $50.837 $-7.527 $58.364 $+4.455 $53.909 $
GW&K Investment Management, LLC41.955 $-1.039 $42.994 $-10.311 $53.305 $+2.443 $50.862 $
MAI Capital Management17.412 $-20.717 $38.129 $-7.247 $45.376 $+31.804 $13.572 $
Quarry LP15.603 $-28.420 $44.023 $+27.148 $16.875 $
UMB Bank, n.a.24.549 $-870 $25.419 $-16.760 $42.179 $+1.820 $40.359 $
HUNTINGTON NATIONAL BANK41.411 $+14.339 $27.072 $
Farther Finance Advisors, LLC40.705 $+22.416 $18.289 $+10.419 $7.870 $+1.942 $5.928 $
Arax Advisory Partners38.588 $+36.625 $1.963 $-5.907 $7.870 $+2.795 $5.075 $
CENTRAL TRUST Co23.529 $-7.470 $30.999 $-5.892 $36.891 $+1.488 $35.403 $
Steward Partners Investment Advisory, LLC34.172 $+28.155 $6.017 $+31 $5.986 $+158 $5.828 $
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.33.337 $
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO10.339 $-3.283 $13.622 $-18.649 $32.271 $-1.015 $33.286 $
Opal Wealth Advisors, LLC30.005 $
Salomon & Ludwin, LLC29.496 $+3.026 $26.470 $
AdvisorNet Financial, Inc18.745 $-5.951 $24.696 $-4.694 $29.390 $+1.186 $28.204 $
SageView Advisory Group, LLC24.707 $
MATHER GROUP, LLC.19.633 $-2.789 $22.422 $
INSIGNEO ADVISORY SERVICES, LLC22.385 $
PRIVATE TRUST CO NA20.078 $-2.035 $22.113 $+7.725 $14.388 $-1.661 $16.049 $
T. Rowe Price Investment Management, Inc.21.974 $+21.970 $4 $
BARROW HANLEY MEWHINNEY & STRAUSS LLC17.255 $-4.548 $21.803 $+1.144 $20.659 $+833 $19.826 $
EASTERN BANK21.286 $
Parkside Financial Bank & Trust20.357 $
Caitong International Asset Management Co., Ltd7.853 $-11.945 $19.798 $+7.643 $12.155 $
Crewe Advisors LLC13.804 $-4.383 $18.187 $
Aster Capital Management (DIFC) Ltd16.235 $+12.546 $3.689 $
Optiver Holding B.V.4.000 $-12.016 $16.016 $+6.301 $9.715 $+5.231 $4.484 $
Wilmington Savings Fund Society, FSB15.986 $+645 $15.341 $
Guardian Wealth Management, Inc.15.459 $
Washington Trust Advisors, Inc.11.780 $-2.239 $14.019 $+566 $13.453 $
SIGNATUREFD, LLC12.706 $+3.613 $9.093 $+731 $8.362 $+337 $8.025 $
CIBC Private Wealth Group LLC4.392 $-8.111 $12.503 $+6.600 $5.903 $+673 $5.230 $
MASECO LLP7.847 $-2.489 $10.336 $-1.960 $12.296 $
North Growth Management Ltd.10.151 $-442 $10.593 $-1.401 $11.994 $+484 $11.510 $
NATIXIS ADVISORS, LLC2.475 $-884 $3.359 $-3.272 $6.631 $-4.486 $11.117 $
Advisory Services Network, LLC10.643 $
Private Wealth Management Group, LLC9.961 $+7.997 $1.964 $-373 $2.337 $+94 $2.243 $
LOS ANGELES CAPITAL MANAGEMENT LLC9.371 $
WPG Advisers, LLC78 $-3.849 $3.927 $-4.804 $8.731 $+6.135 $2.596 $
Root Financial Partners, LLC627 $-7.743 $8.370 $
Allworth Financial LP8.236 $+2.449 $5.787 $+1.114 $4.673 $+1.272 $3.401 $
IFP Advisors, Inc2.745 $-148 $2.893 $-4.117 $7.010 $+5.712 $1.298 $
Cape Investment Advisory, Inc.6.963 $
Spire Wealth Management5.683 $-1.080 $6.763 $+272 $6.491 $
Wealthspire Advisors, LLC6.613 $
MJT & Associates Financial Advisory Group, Inc.4.000 $-1.270 $5.270 $-1.001 $6.271 $+252 $6.019 $
Roxbury Financial LLC3.922 $-1.245 $5.167 $-982 $6.149 $-11 $6.160 $
KESTREL INVESTMENT MANAGEMENT CORP5.933 $
NEW YORK STATE TEACHERS RETIREMENT SYSTEM3.675 $-1.156 $4.831 $-979 $5.810 $+234 $5.576 $
BELLEVUE ASSET MANAGEMENT, LLC4.313 $-26 $4.339 $-825 $5.164 $+208 $4.956 $
SG Americas Securities, LLC2.361 $-2.387 $4.748 $+2.262 $2.486 $
Cornerstone Planning Group LLC4.725 $+1.559 $3.166 $
Parallel Advisors, LLC4.650 $+715 $3.935 $+1.103 $2.832 $
HRT FINANCIAL LP4.437 $+2.929 $1.508 $
LRI Investments, LLC2.598 $-825 $3.423 $-650 $4.073 $+164 $3.909 $
Geneos Wealth Management Inc.4.058 $
AMERICAN NATIONAL BANK & TRUST3.776 $
JFS WEALTH ADVISORS, LLC2.353 $-747 $3.100 $-590 $3.690 $+149 $3.541 $
CANADA LIFE ASSURANCE Co2.325 $-671 $2.996 $-585 $3.581 $+129 $3.452 $
Ameritas Advisory Services, LLC2.893 $-550 $3.443 $
PRICE T ROWE ASSOCIATES INC /MD/2.454 $-584 $3.038 $-367 $3.405 $+482 $2.923 $
ASSETMARK, INC3.372 $+2.132 $1.240 $-113 $1.353 $+1.235 $118 $
CoreCap Advisors, LLC3.358 $
LAZARD ASSET MANAGEMENT LLC1.360 $-1.676 $3.036 $
Financial Network Wealth Advisors LLC2.170 $-535 $2.705 $+109 $2.596 $
State of Alaska, Department of Revenue1.555 $-468 $2.023 $-531 $2.554 $+361 $2.193 $
HOLLENCREST CAPITAL MANAGEMENT2.067 $-392 $2.459 $+99 $2.360 $
Bare Financial Services, Inc784 $-1.386 $2.170 $+46 $2.124 $
West Branch Capital LLC1.968 $+79 $1.889 $
Clearstead Trust, LLC1.654 $-314 $1.968 $
Riggs Asset Managment Co. Inc.1.722 $+69 $1.653 $
Jackson Creek Investment Advisors LLC1.413 $-269 $1.682 $
SIERRA OCEAN, LLC1.599 $+65 $1.534 $
Provenance Wealth Advisors, LLC941 $-299 $1.240 $-176 $1.416 $
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY683 $-333 $1.016 $-197 $1.213 $-32 $1.245 $
Fortitude Family Office, LLC1.033 $-197 $1.230 $
Handelsbanken Fonder AB779 $-248 $1.027 $-195 $1.222 $+49 $1.173 $
AMALGAMATED BANK797 $-247 $1.044 $-172 $1.216 $+89 $1.127 $
Stephens Consulting, LLC1.181 $
Bogart Wealth, LLC1.180 $
Janney Montgomery Scott LLC641 $-286 $927 $-205 $1.132 $-31 $1.163 $
CREATIVE FINANCIAL DESIGNS INC /ADV706 $-224 $930 $-177 $1.107 $+45 $1.062 $
Retirement Wealth Solutions LLC628 $-406 $1.034 $
Bell Investment Advisors, Inc628 $-199 $827 $-157 $984 $+39 $945 $
SJS Investment Consulting Inc.157 $-360 $517 $-98 $615 $-330 $945 $
GSA CAPITAL PARTNERS LLP788 $+342 $446 $
True Wealth Design, LLC785 $+293 $492 $-217 $709 $
DiNuzzo Private Wealth, Inc.314 $-334 $648 $-90 $738 $+29 $709 $
Hughes Financial Services, LLC706 $
Hanson & Doremus Investment Management297 $-94 $391 $-91 $482 $-198 $680 $
PARK AVENUE SECURITIES LLC364 $-118 $482 $-97 $579 $+33 $546 $
CVA Family Office, LLC472 $
Global Financial Private Client, LLC472 $
SBI Securities Co., Ltd.392 $
PRAXIS INVESTMENT MANAGEMENT INC242 $-77 $319 $-61 $380 $+15 $365 $
HFM Investment Advisors, LLC207 $-162 $369 $+250 $119 $
Rossby Financial, LCC314 $+5 $309 $
Guerra Advisors Inc310 $
Rialto Wealth Management, LLC310 $+64 $246 $
Vestcor Inc256 $-49 $305 $+12 $293 $
SHELL ASSET MANAGEMENT CO79 $-163 $242 $-34 $276 $
Abound Wealth Management157 $-50 $207 $-39 $246 $+9 $237 $
Tortoise Investment Management, LLC207 $+84 $123 $
HANTZ FINANCIAL SERVICES, INC.201 $+194 $7 $-2 $9 $+2 $7 $
CWM, LLC188 $+145 $43 $-1 $44 $+15 $29 $
Hexagon Capital Partners LLC118 $
Dunhill Financial, LLC85 $
Nemes Rush Group LLC78 $
BNP Paribas Asset Management Holding S.A.44 $+6 $38 $-5 $43 $
HARBOR CAPITAL ADVISORS, INC.4 $-2 $6 $-1 $7 $+2 $5 $
Hemington Wealth Management3 $
Capital Advisors, Ltd. LLC1 $+0 $1 $+0 $1 $+0 $1 $
Covestor Ltd0 $+0 $0 $+0 $0 $+0 $0 $
Cloud Capital Management, LLC0 $
2.476.825.079 $-703.673.373 $3.334.087.404 $-355.972.521 $2.222.135.084 $+211.285.820 $2.071.070.593 $