Investitionen in Aktie Option Care Health, Inc. (OPCH)

Fonds2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
4.018.694.455 $+441.682.351 $3.571.541.160 $-306.923.723 $2.553.854.279 $-25.583.477 $2.569.487.628 $
BlackRock, Inc.633.030.403 $+73.107.259 $559.923.144 $
WELLINGTON MANAGEMENT GROUP LLP381.222.773 $+26.534.003 $354.688.770 $-78.340.048 $433.028.818 $-139.758.414 $572.787.232 $
VANGUARD GROUP INC530.391.040 $+39.407.915 $490.983.125 $
FMR LLC297.378.710 $+57.011.977 $240.366.733 $+40.975.285 $199.391.448 $+2.140.220 $197.251.228 $
Durable Capital Partners LP286.461.352 $+80.155.445 $206.305.907 $-61.250.594 $267.556.501 $+144.651.715 $122.904.786 $
STATE STREET CORP184.462.455 $+17.145.967 $167.316.488 $-33.462.660 $200.779.148 $-25.456.256 $226.235.404 $
GEODE CAPITAL MANAGEMENT, LLC131.200.327 $+14.556.758 $116.643.569 $-16.932.436 $133.576.005 $-16.879.512 $150.455.517 $
FULLER & THALER ASSET MANAGEMENT, INC.149.441.117 $+2.494.501 $146.946.616 $
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP135.354.821 $+24.278.539 $111.076.282 $
DIMENSIONAL FUND ADVISORS LP122.367.045 $+16.982.781 $105.384.264 $-10.274.672 $115.658.936 $-7.995.634 $123.654.570 $
MORGAN STANLEY108.650.081 $+25.106.482 $83.543.599 $-18.057.172 $101.600.771 $-10.291.272 $111.892.043 $
WESTFIELD CAPITAL MANAGEMENT CO LP88.102.617 $+11.544.479 $76.558.138 $
NORGES BANK61.786.799 $-8.145.012 $69.931.811 $
JENNISON ASSOCIATES LLC37.082.844 $+1.865.786 $35.217.058 $-34.233.238 $69.450.296 $+39.023.243 $30.427.053 $
VICTORY CAPITAL MANAGEMENT INC7.811.658 $-2.837.217 $10.648.875 $+5.220.947 $5.427.928 $-63.923.567 $69.351.495 $
NORTHERN TRUST CORP62.836.714 $+2.927.192 $59.909.522 $
Swedbank AB54.990.360 $+5.535.032 $49.455.328 $
BANK OF AMERICA CORP /DE/54.074.361 $+6.732.004 $47.342.357 $-7.452.970 $54.795.327 $+8.285.466 $46.509.861 $
Allspring Global Investments Holdings, LLC37.846.030 $-12.028.399 $49.874.429 $-2.585.031 $52.459.460 $
RIVERBRIDGE PARTNERS LLC40.224.925 $+57.416 $40.167.509 $-941.741 $41.109.250 $-9.528.227 $50.637.477 $
MILLENNIUM MANAGEMENT LLC15.323.449 $-10.599.838 $25.923.287 $-19.890.565 $45.813.852 $-2.490.892 $48.304.744 $
JPMORGAN CHASE & CO23.603.418 $+2.648.922 $20.954.496 $-26.377.241 $47.331.737 $
Boston Partners46.789.902 $+13.590.860 $33.199.042 $
MASSACHUSETTS FINANCIAL SERVICES CO /MA/40.915.855 $+6.373.504 $34.542.351 $-4.800.738 $39.343.089 $-5.101.498 $44.444.587 $
ALLIANCEBERNSTEIN L.P.43.016.671 $+6.965.009 $36.051.662 $
RENAISSANCE TECHNOLOGIES LLC15.414.696 $-16.913.101 $32.327.797 $-8.364.641 $40.692.438 $+459.885 $40.232.553 $
LOOMIS SAYLES & CO L P39.742.884 $+6.128.949 $33.613.935 $+2.131.194 $31.482.741 $+31.449.941 $32.800 $
GENEVA CAPITAL MANAGEMENT LLC39.346.322 $+1.318.945 $38.027.377 $+3.155.360 $34.872.017 $+7.554.232 $27.317.785 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP37.179.250 $+27.053.846 $10.125.404 $-1.409.218 $11.534.622 $-4.206.858 $15.741.480 $
UBS Group AG29.595.072 $-2.759.902 $32.354.974 $+21.545.468 $10.809.506 $-2.040.281 $12.849.787 $
GOLDMAN SACHS GROUP INC29.083.146 $+8.290.712 $20.792.434 $
DEUTSCHE BANK AG\25.112.211 $+4.834.031 $20.278.180 $+1.492.917 $18.785.263 $-2.902.750 $21.688.013 $
Arvin Capital Management LP15.565.904 $-7.818.037 $23.383.941 $+5.011.207 $18.372.734 $-607.039 $18.979.773 $
Allianz Asset Management GmbH23.024.935 $+21.847.467 $1.177.468 $+12.378 $1.165.090 $+902.965 $262.125 $
Assenagon Asset Management S.A.1.203.065 $-6.969.423 $8.172.488 $-12.476.932 $20.649.420 $+13.857.202 $6.792.218 $
RHUMBLINE ADVISERS14.894.928 $-55.573 $14.950.501 $-2.980.248 $17.930.749 $-1.622.278 $19.553.027 $
Connor, Clark & Lunn Investment Management Ltd.1.964.105 $-17.089.554 $19.053.659 $+2.880.600 $16.173.059 $+8.121.802 $8.051.257 $
CITIGROUP INC5.272.384 $-4.146.445 $9.418.829 $-5.634.807 $15.053.636 $-3.754.986 $18.808.622 $
VOLORIDGE INVESTMENT MANAGEMENT, LLC11.684.464 $-5.422.386 $17.106.850 $+5.653.622 $11.453.228 $+3.799.807 $7.653.421 $
Invesco Ltd.17.030.795 $+4.626.795 $12.404.000 $+2.843.101 $9.560.899 $-458.740 $10.019.639 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC16.272.335 $
BARCLAYS PLC15.209.455 $+5.500.382 $9.709.073 $-6.178.910 $15.887.983 $+15.878.497 $9.486 $
Leeward Investments, LLC - MA15.560.934 $+3.803.242 $11.757.692 $
PRINCIPAL FINANCIAL GROUP INC15.192.505 $+2.695.008 $12.497.497 $
Twin Tree Management, LP11.049.339 $-2.745.426 $13.794.765 $
JANE STREET GROUP, LLC8.916.467 $-4.822.179 $13.738.646 $+1.509.309 $12.229.337 $-350.181 $12.579.518 $
PRUDENTIAL FINANCIAL INC832.852 $-10.037.492 $10.870.344 $-1.996.868 $12.867.212 $+2.427.892 $10.439.320 $
AXIOM INVESTORS LLC /DE2.473.971 $-5.047.682 $7.521.653 $-5.116.791 $12.638.444 $
Crawford Fund Management, LLC12.393.540 $+12.060.420 $333.120 $
Qube Research & Technologies Ltd12.347.148 $+9.807.959 $2.539.189 $+1.902.155 $637.034 $
HighTower Advisors, LLC12.107.469 $
Neuberger Berman Group LLC11.667.897 $+859.985 $10.807.912 $+67.523 $10.740.389 $+417.382 $10.323.007 $
Swiss National Bank10.195.200 $+1.381.400 $8.813.800 $-1.381.672 $10.195.472 $-1.327.543 $11.523.015 $
SEGALL BRYANT & HAMILL, LLC11.517.199 $+1.889.670 $9.627.529 $-1.381.892 $11.009.421 $+1.158.065 $9.851.356 $
STALEY CAPITAL ADVISERS INC7.168.500 $-1.159.500 $8.328.000 $-1.416.000 $9.744.000 $-741.000 $10.485.000 $
Man Group plc8.414.800 $-1.963.415 $10.378.215 $
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC1.109.397 $-6.681.780 $7.791.177 $-1.324.725 $9.115.902 $-715.253 $9.831.155 $
Legal & General Group Plc8.085.336 $+456.304 $7.629.032 $-1.567.940 $9.196.972 $-626.282 $9.823.254 $
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM9.205.947 $+528.893 $8.677.054 $-855.274 $9.532.328 $+323.562 $9.208.766 $
Corebridge Financial, Inc.9.467.396 $
NICHOLAS COMPANY, INC.6.840.979 $-129.279 $6.970.258 $-1.186.607 $8.156.865 $-622.575 $8.779.440 $
VOYA INVESTMENT MANAGEMENT LLC6.192.659 $+248.660 $5.943.999 $-2.594.700 $8.538.699 $+591.105 $7.947.594 $
Edgestream Partners, L.P.3.029.338 $-5.224.837 $8.254.175 $
RAYMOND JAMES FINANCIAL INC7.824.432 $+1.534.213 $6.290.219 $-1.933.063 $8.223.282 $+1.789.898 $6.433.384 $
SEI INVESTMENTS CO7.834.052 $
Compass Wealth Management LLC7.504.592 $+1.062.800 $6.441.792 $+440.202 $6.001.590 $+197.163 $5.804.427 $
NEW YORK STATE COMMON RETIREMENT FUND2.221.247 $+708.577 $1.512.670 $-5.458.642 $6.971.312 $-530.146 $7.501.458 $
WINTON GROUP Ltd7.426.875 $
INTECH INVESTMENT MANAGEMENT LLC6.802.970 $+1.579.454 $5.223.516 $
Trexquant Investment LP485.992 $+163.421 $322.571 $-6.370.005 $6.692.576 $
MetLife Investment Management, LLC5.191.810 $+275.181 $4.916.629 $-1.091.750 $6.008.379 $-680.597 $6.688.976 $
Universal- Beteiligungs- und Servicegesellschaft mbH2.818.352 $-1.493.997 $4.312.349 $-2.213.177 $6.525.526 $-110.815 $6.636.341 $
WELLS FARGO & COMPANY/MN6.624.188 $+2.568.328 $4.055.860 $-2.454.609 $6.510.469 $+725.318 $5.785.151 $
ExodusPoint Capital Management, LP6.054.067 $+6.052.661 $1.406 $
AQR CAPITAL MANAGEMENT LLC5.977.066 $
FRANKLIN RESOURCES INC4.862.887 $+344.642 $4.518.245 $-529.636 $5.047.881 $-898.547 $5.946.428 $
Lombard Odier Asset Management (Europe) Ltd3.361.230 $+987.750 $2.373.480 $+229.800 $2.143.680 $-3.448.320 $5.592.000 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM4.884.138 $+615.927 $4.268.211 $-853.820 $5.122.031 $-406.045 $5.528.076 $
BNP PARIBAS FINANCIAL MARKETS2.168.328 $+523.548 $1.644.780 $-3.028.637 $4.673.417 $-396.465 $5.069.882 $
WEDGE CAPITAL MANAGEMENT L L P/NC4.885.922 $+935.008 $3.950.914 $-381.561 $4.332.475 $+198.344 $4.134.131 $
CASTLEARK MANAGEMENT LLC4.799.245 $+2.705.041 $2.094.204 $
Y-Intercept (Hong Kong) Ltd3.060.981 $-821.505 $3.882.486 $-762.674 $4.645.160 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND3.936.368 $-669.296 $4.605.664 $+2.326.924 $2.278.740 $
Walleye Trading LLC4.431.726 $
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM4.215.906 $+542.536 $3.673.370 $+229.516 $3.443.854 $-894.909 $4.338.763 $
SEIZERT CAPITAL PARTNERS, LLC4.201.060 $
Creative Planning4.050.154 $+1.111.024 $2.939.130 $-448.566 $3.387.696 $-285.829 $3.673.525 $
Walleye Capital LLC3.956.152 $
Ellsworth Advisors, LLC3.820.428 $
Verition Fund Management LLC2.074.245 $-477.593 $2.551.838 $+374.736 $2.177.102 $-1.611.653 $3.788.755 $
TEACHER RETIREMENT SYSTEM OF TEXAS2.276.683 $-4.885 $2.281.568 $-196.072 $2.477.640 $-1.284.518 $3.762.158 $
Livforsakringsbolaget Skandia, Omsesidigt3.741.119 $+591.494 $3.149.625 $-32.435 $3.182.060 $
Estate Counselors, LLC3.688.754 $
State of Tennessee, Department of Treasury3.529.608 $+524.365 $3.005.243 $+61.190 $2.944.053 $-223.885 $3.167.938 $
Praetorian PR LLC3.470.000 $
Illinois Municipal Retirement Fund3.430.414 $+727.558 $2.702.856 $+1.498.479 $1.204.377 $
NORDEA INVESTMENT MANAGEMENT AB2.775.758 $+101.480 $2.674.278 $-366.426 $3.040.704 $-310.002 $3.350.706 $
LPL Financial LLC3.265.395 $+377.189 $2.888.206 $+697.300 $2.190.906 $+1.733.905 $457.001 $
Sciencast Management LP1.706.294 $-1.496.244 $3.202.538 $
Schonfeld Strategic Advisors LLC2.997.550 $+2.162.176 $835.374 $
Quantbot Technologies LP400.077 $-2.525.656 $2.925.733 $+285.959 $2.639.774 $
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.2.635.008 $+1.715.597 $919.411 $+219.013 $700.398 $
State of New Jersey Common Pension Fund D2.429.898 $+308.951 $2.120.947 $+199.235 $1.921.712 $-185.878 $2.107.590 $
Headlands Technologies LLC862.947 $-674.689 $1.537.636 $-623.462 $2.161.098 $
Horizon Investments, LLC700.315 $+596 $699.719 $-1.434.055 $2.133.774 $
YOUSIF CAPITAL MANAGEMENT, LLC1.814.267 $+353.286 $1.460.981 $-379.043 $1.840.024 $-258.409 $2.098.433 $
Global Alpha Capital Management Ltd.2.032.727 $
BRIDGES INVESTMENT MANAGEMENT INC2.018.108 $+346.262 $1.671.846 $-166.360 $1.838.206 $+124.573 $1.713.633 $
Empowered Funds, LLC1.996.026 $+1.787.619 $208.407 $
Ensign Peak Advisors, Inc365.848 $-610.832 $976.680 $-836.776 $1.813.456 $-137.907 $1.951.363 $
Pathstone Holdings, LLC1.886.429 $+268.911 $1.617.518 $
FIRST MANHATTAN CO. LLC.1.833.862 $+59.165 $1.774.697 $
Ameritas Investment Partners, Inc.1.340.063 $+113.238 $1.226.825 $-352.418 $1.579.243 $-202.298 $1.781.541 $
Aquatic Capital Management LLC1.749.352 $
AMERICAN CENTURY COMPANIES INC1.711.456 $+375.922 $1.335.534 $
Arizona State Retirement System1.448.133 $+102.550 $1.345.583 $-211.248 $1.556.831 $-148.764 $1.705.595 $
Louisiana State Employees Retirement System1.398.654 $+143.902 $1.254.752 $-242.576 $1.497.328 $-169.787 $1.667.115 $
Entropy Technologies, LP1.658.049 $+411.068 $1.246.981 $
Squarepoint Ops LLC330.548 $-1.322.272 $1.652.820 $
MARTINGALE ASSET MANAGEMENT L P603.971 $-979.432 $1.583.403 $+873.747 $709.656 $
Live Oak Investment Partners1.556.711 $+643.879 $912.832 $
CreativeOne Wealth, LLC1.486.383 $+58.711 $1.427.672 $
Peak Retirement Planning, Inc.1.478.867 $+283.193 $1.195.674 $
GUGGENHEIM CAPITAL LLC960.897 $+499.554 $461.343 $-70.257 $531.600 $-934.204 $1.465.804 $
STATE OF MICHIGAN RETIREMENT SYSTEM1.196.630 $+123.456 $1.073.174 $-205.206 $1.278.380 $-146.147 $1.424.527 $
HSBC HOLDINGS PLC466.149 $-957.318 $1.423.467 $+955.202 $468.265 $
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS1.265.543 $+109.256 $1.156.287 $-210.212 $1.366.499 $-55.267 $1.421.766 $
Magnetar Financial LLC1.405.017 $
Police & Firemen's Retirement System of New Jersey1.391.677 $+93.730 $1.297.947 $+83.682 $1.214.265 $-88.986 $1.303.251 $
STRS OHIO391.878 $-946.154 $1.338.032 $+701.424 $636.608 $+518 $636.090 $
XTX Topco Ltd814.006 $-516.261 $1.330.267 $
STIFEL FINANCIAL CORP736.226 $+71.875 $664.351 $-496.749 $1.161.100 $-163.058 $1.324.158 $
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC1.131.476 $+127.286 $1.004.190 $-183.311 $1.187.501 $-134.972 $1.322.473 $
KLP KAPITALFORVALTNING AS1.104.746 $+156.048 $948.698 $-161.306 $1.110.004 $-206.737 $1.316.741 $
FOX RUN MANAGEMENT, L.L.C.1.309.273 $+365.658 $943.615 $
Counterpoint Mutual Funds LLC1.305.417 $
Tidal Investments LLC522.154 $+291.496 $230.658 $-1.069.971 $1.300.629 $+169.857 $1.130.772 $
Elo Mutual Pension Insurance Co1.292.200 $+458.991 $833.209 $+366.976 $466.233 $
Merit Financial Group, LLC1.280.039 $
ProShare Advisors LLC1.132.082 $+158.011 $974.071 $
Pictet Asset Management Holding SA770.980 $+146.158 $624.822 $-367.671 $992.493 $-125.121 $1.117.614 $
Engineers Gate Manager LP1.088.747 $
Tredje AP-fonden1.018.320 $
Tower Research Capital LLC (TRC)271.798 $-210.671 $482.469 $-531.134 $1.013.603 $+783.073 $230.530 $
VIRGINIA RETIREMENT SYSTEMS ET Al1.008.369 $+411.529 $596.840 $+249.304 $347.536 $+12.016 $335.520 $
Corient Private Wealth LLC952.967 $
CAPITAL FUND MANAGEMENT S.A.946.421 $
PEAK6 LLC940.155 $
ASSETMARK, INC122.311 $+12.132 $110.179 $-756.712 $866.891 $-51.385 $918.276 $
LAZARD ASSET MANAGEMENT LLC887.078 $+438.088 $448.990 $+448.536 $454 $-5.042 $5.496 $
WINNOW WEALTH LLC60.736 $-8.396 $69.132 $-809.253 $878.385 $
State of Wyoming850.821 $+322.548 $528.273 $-288.112 $816.385 $-46.845 $863.230 $
LOS ANGELES CAPITAL MANAGEMENT LLC463.357 $-229.893 $693.250 $-153.471 $846.721 $
COOKSON PEIRCE & CO INC841.557 $+4.714 $836.843 $
BANK OF MONTREAL /CAN/453.367 $-31.128 $484.495 $-159.129 $643.624 $-159.457 $803.081 $
Clearbridge Investments, LLC589.410 $+75.850 $513.560 $-87.320 $600.880 $-150.545 $751.425 $
PINNACLE ASSOCIATES LTD700.793 $+91.711 $609.082 $
Cetera Investment Advisers695.647 $
Thrive Capital Management, LLC688.935 $
Adalta Capital Management LLC665.237 $
Quantinno Capital Management LP653.895 $+130.036 $523.859 $+251.157 $272.702 $+54.824 $217.878 $
Dynamic Technology Lab Private Ltd401.000 $-246.000 $647.000 $+64.000 $583.000 $
XPONANCE LLC645.642 $
KEYBANK NATIONAL ASSOCIATION/OH204.732 $-154.367 $359.099 $-285.660 $644.759 $
Neo Ivy Capital Management603.543 $
ARISTEIA CAPITAL, L.L.C.560.118 $
Vise Technologies, Inc.546.431 $+306.557 $239.874 $
Andina Capital Management, LLC519.956 $+78.544 $441.412 $
Avior Wealth Management, LLC228.819 $-6.169 $234.988 $-126.774 $361.762 $-140.365 $502.127 $
Atria Investments, Inc476.562 $+73.959 $402.603 $+48.636 $353.967 $+91.807 $262.160 $
JAMES INVESTMENT RESEARCH, INC.465.475 $+59.901 $405.574 $+62.325 $343.249 $-26.103 $369.352 $
Quinn Opportunity Partners LLC446.040 $+57.400 $388.640 $
Clearstead Advisors, LLC438.235 $+172.016 $266.219 $-21.490 $287.709 $
CAPSTONE INVESTMENT ADVISORS, LLC429.003 $
CAXTON ASSOCIATES LLP344.418 $-84.349 $428.767 $
Trust Point Inc.349.252 $+107.602 $241.650 $-13.866 $255.516 $-163.257 $418.773 $
Abel Hall, LLC410.389 $
Dauntless Investment Group, LLC383.643 $
Central Pacific Bank - Trust Division381.842 $+100.494 $281.348 $-8.471 $289.819 $-11.765 $301.584 $
Crossmark Global Holdings, Inc.340.710 $+46.426 $294.284 $-49.874 $344.158 $-22.852 $367.010 $
MIRABELLA FINANCIAL SERVICES LLP323.442 $-41.769 $365.211 $
INCEPTIONR LLC362.996 $+147.285 $215.711 $
IMC-Chicago, LLC359.126 $+51.184 $307.942 $
Wealthspire Advisors, LLC355.940 $+63.794 $292.146 $-50.973 $343.119 $+137.613 $205.506 $
Marex Group plc344.224 $
Sequoia Financial Advisors, LLC339.023 $
Cornerstone Investment Partners, LLC311.368 $+48.897 $262.471 $-42.971 $305.442 $-21.690 $327.132 $
Ethic Inc.203.872 $-122.949 $326.821 $+52.673 $274.148 $
WOLVERINE TRADING, LLC206.550 $-38.550 $245.100 $-81.362 $326.462 $
SIMPLEX TRADING, LLC324.685 $+324.432 $253 $+89 $164 $
STEPHENS INC /AR/316.550 $
MARSHALL WACE, LLP308.884 $
Cerity Partners LLC212.744 $-90.133 $302.877 $
Blue Trust, Inc.292.698 $+56.516 $236.182 $+25.224 $210.958 $+26.352 $184.606 $
US BANCORP \DE\136.011 $-62.003 $198.014 $-42.599 $240.613 $-45.943 $286.556 $
Cornerstone Planning Group LLC486 $-277.323 $277.809 $+277.416 $393 $-57 $450 $
Aristides Capital LLC265.774 $+16.295 $249.479 $
GROUP ONE TRADING LLC264.192 $+169.478 $94.714 $
QUADRANT CAPITAL GROUP LLC262.463 $+171.604 $90.859 $+20.749 $70.110 $
O'SHAUGHNESSY ASSET MANAGEMENT, LLC252.977 $+46.597 $206.380 $
IEQ CAPITAL, LLC252.094 $
Lindenwold Advisors, INC246.620 $
111 Capital245.034 $
BOOTHBAY FUND MANAGEMENT, LLC242.539 $
Financiere des Professionnels - Fonds d'investissement inc.202.398 $-28.600 $230.998 $
Parkside Financial Bank & Trust221.803 $
RETIREMENT GUYS FORMULA LLC218.464 $
PROFUND ADVISORS LLC211.710 $
Brooklyn Investment Group201.800 $+170.586 $31.214 $-10.657 $41.871 $
GAMMA Investing LLC172.235 $+86.373 $85.862 $+4.889 $80.973 $-30.587 $111.560 $
NISA INVESTMENT ADVISORS, LLC163.633 $+18.615 $145.018 $+24.810 $120.208 $+13.051 $107.157 $
Bayforest Capital Ltd32 $-12.960 $12.992 $-126.214 $139.206 $
OSAIC HOLDINGS, INC.114.455 $-21.538 $135.993 $+12.605 $123.388 $+71.421 $51.967 $
Rockefeller Capital Management L.P.129.638 $+14.656 $114.982 $
Quarry LP3.664 $-39.336 $43.000 $+34.653 $8.347 $-114.992 $123.339 $
COLDSTREAM CAPITAL MANAGEMENT INC92.234 $
Allworth Financial LP74.680 $-6.879 $81.559 $+8.901 $72.658 $+40.896 $31.762 $
IFP Advisors, Inc2.995 $-62.352 $65.347 $-8.741 $74.088 $-5.808 $79.896 $
UMB Bank, n.a.54.640 $+16.081 $38.559 $-33.157 $71.716 $-3.392 $75.108 $
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO73.246 $+7.149 $66.097 $-4.157 $70.254 $-4.469 $74.723 $
EverSource Wealth Advisors, LLC58.303 $-9.626 $67.929 $+22.229 $45.700 $+37.871 $7.829 $
PRICE T ROWE ASSOCIATES INC /MD/65.680 $+7.484 $58.196 $-4.237 $62.433 $-5.433 $67.866 $
Farther Finance Advisors, LLC59.419 $+11.144 $48.275 $-4.278 $52.553 $-14.551 $67.104 $
Anchor Investment Management, LLC63.720 $+8.200 $55.520 $
Steward Partners Investment Advisory, LLC55.914 $+7.195 $48.719 $-8.283 $57.002 $-2.588 $59.590 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO57.093 $+7.930 $49.163 $
Duquesne Family Office LLC55.626 $+28.485 $27.141 $+6.456 $20.685 $
Future Financial Wealth Managment LLC55.520 $
Caitong International Asset Management Co., Ltd53.174 $+15.559 $37.615 $
SIGNATUREFD, LLC39.984 $+6.533 $33.451 $-18.549 $52.000 $+3.524 $48.476 $
ELEVATION POINT WEALTH PARTNERS, LLC39.918 $
Murphy & Mullick Capital Management Corp35.843 $+4.613 $31.230 $-1.789 $33.019 $-6.300 $39.319 $
Optiver Holding B.V.23.385 $-3.792 $27.177 $-9.460 $36.637 $-620 $37.257 $
Advisory Services Network, LLC34.922 $
Smartleaf Asset Management LLC31.517 $+11.138 $20.379 $+7.125 $13.254 $+2.037 $11.217 $
Parallel Advisors, LLC25.679 $+1.972 $23.707 $-3.349 $27.056 $-4.294 $31.350 $
Versant Capital Management, Inc4.460 $-24.632 $29.092 $+24.545 $4.547 $-346 $4.893 $
USA FINANCIAL FORMULAS26.179 $
V-Square Quantitative Management LLC25.106 $
CULLEN/FROST BANKERS, INC.576 $-18.800 $19.376 $-3.490 $22.866 $+12.486 $10.380 $
CREATIVE FINANCIAL DESIGNS INC /ADV22.270 $
Rise Advisors, LLC17.683 $-3.007 $20.690 $-1.573 $22.263 $
SBI Securities Co., Ltd.573 $+46 $527 $-3.988 $4.515 $-12.750 $17.265 $
Abound Wealth Management15.352 $
Arax Advisory Partners7.902 $+990 $6.912 $-6.308 $13.220 $-2.123 $15.343 $
CIBC Private Wealth Group LLC7.264 $+7.208 $56 $-14.700 $14.756 $
Wilmington Savings Fund Society, FSB13.381 $+1.722 $11.659 $-1.983 $13.642 $-1.037 $14.679 $
WPG Advisers, LLC3.441 $-1.806 $5.247 $-5.699 $10.946 $-3.488 $14.434 $
HighMark Wealth Management LLC12.202 $+1.570 $10.632 $-1.808 $12.440 $-946 $13.386 $
Root Financial Partners, LLC12.999 $+3.783 $9.216 $
Leonteq Securities AG12.992 $+1.810 $11.182 $
Kemnay Advisory Services Inc.12.871 $
Geneos Wealth Management Inc.9.549 $-1.775 $11.324 $
Aster Capital Management (DIFC) Ltd10.493 $
Manchester Capital Management LLC9.744 $
HUNTINGTON NATIONAL BANK5.862 $-3.575 $9.437 $
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY1.540 $+199 $1.341 $-1.898 $3.239 $-5.855 $9.094 $
MAI Capital Management861 $-6.163 $7.024 $-1.356 $8.380 $+6.422 $1.958 $
ALGERT GLOBAL LLC6.438 $-739 $7.177 $-1.074 $8.251 $
SageView Advisory Group, LLC7.583 $
McIlrath & Eck, LLC6.659 $
HIGHLINE WEALTH PARTNERS LLC4.220 $-717 $4.937 $-375 $5.312 $
HARBOR CAPITAL ADVISORS, INC.809 $+88 $721 $-2.290 $3.011 $-1.954 $4.965 $
CANADA LIFE ASSURANCE Co2.937 $-347 $3.284 $-722 $4.006 $-580 $4.586 $
HRT FINANCIAL LP2.133 $-2.244 $4.377 $
Annis Gardner Whiting Capital Advisors, LLC4.333 $
BOKF, NA2.832 $-903 $3.735 $-284 $4.019 $
CBIZ Investment Advisory Services, LLC3.632 $
High Note Wealth, LLC1.559 $-2.041 $3.600 $
NEW YORK STATE TEACHERS RETIREMENT SYSTEM3.172 $+383 $2.789 $-513 $3.302 $-251 $3.553 $
True Wealth Design, LLC3.415 $
JFS WEALTH ADVISORS, LLC3.250 $+1.834 $1.416 $+51 $1.365 $-1.816 $3.181 $
Clayton Financial Group LLC3.186 $+410 $2.776 $
Clearstead Trust, LLC3.027 $+1.139 $1.888 $-321 $2.209 $
PRINCIPAL SECURITIES, INC.2.923 $+1.229 $1.694 $
J.Safra Asset Management Corp2.867 $+369 $2.498 $
AMALGAMATED BANK2.131 $+152 $1.979 $-367 $2.346 $-307 $2.653 $
FIRST HORIZON CORP2.358 $+304 $2.054 $
Hughes Financial Services, LLC2.135 $+895 $1.240 $+12 $1.228 $-310 $1.538 $
PRIVATE TRUST CO NA861 $-795 $1.656 $-441 $2.097 $
NATIXIS ADVISORS, LLC1.964 $+399 $1.565 $-291 $1.856 $+86 $1.770 $
Jackson Creek Investment Advisors LLC1.626 $-277 $1.903 $+115 $1.788 $
Vestcor Inc840 $-297 $1.137 $-708 $1.845 $+1.435 $410 $
SG Americas Securities, LLC1.820 $+1.440 $380 $-371 $751 $+8 $743 $
Stephens Consulting, LLC1.748 $
Fortitude Family Office, LLC1.593 $-73 $1.666 $+10 $1.656 $
Cape Investment Advisory, Inc.1.527 $
Handelsbanken Fonder AB1.271 $+163 $1.108 $-188 $1.296 $-221 $1.517 $
Physician Wealth Advisors, Inc.667 $-730 $1.397 $+802 $595 $
WEBSTER BANK, N. A.1.299 $
Bell Investment Advisors, Inc1.211 $+183 $1.028 $-174 $1.202 $-92 $1.294 $
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/1.211 $
NEW MEXICO EDUCATIONAL RETIREMENT BOARD1.090 $+141 $949 $-162 $1.111 $-84 $1.195 $
Virtu Financial LLC355 $+52 $303 $-856 $1.159 $
GSA CAPITAL PARTNERS LLP1.125 $+294 $831 $+595 $236 $
SIERRA OCEAN, LLC1.039 $-79 $1.118 $
Glen Eagle Advisors, LLC1.020 $+132 $888 $-151 $1.039 $-79 $1.118 $
DiNuzzo Private Wealth, Inc.797 $+166 $631 $-214 $845 $-239 $1.084 $
Global Financial Private Client, LLC979 $
GLOBEFLEX CAPITAL L P828 $+106 $722 $-122 $844 $-65 $909 $
SJS Investment Consulting Inc.319 $-126 $445 $-43 $488 $-351 $839 $
State of Alaska, Department of Revenue830 $+72 $758 $+162 $596 $-100 $696 $
Penserra Capital Management LLC778 $
Legacy Wealth Managment, LLC/ID733 $+94 $639 $
Bruce G. Allen Investments, LLC666 $-16 $682 $+193 $489 $
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO580 $+74 $506 $-111 $617 $-47 $664 $
Private Wealth Management Group, LLC574 $+74 $500 $-85 $585 $-45 $630 $
OPTIMA CAPITAL LLC573 $
CVA Family Office, LLC520 $
Activest Wealth Management28 $-4 $32 $-457 $489 $
Bogart Wealth, LLC487 $
Rialto Wealth Management, LLC447 $+335 $112 $-51 $163 $
HFM Investment Advisors, LLC319 $+125 $194 $-163 $357 $+182 $175 $
Cambridge Investment Research Advisors, Inc.249 $+2 $247 $-41 $288 $-55 $343 $
DekaBank Deutsche Girozentrale211 $+39 $172 $-29 $201 $-98 $299 $
Janney Capital Management LLC295 $+42 $253 $
HERITAGE INVESTORS MANAGEMENT CORP224 $
Quent Capital, LLC223 $+112 $111 $
Rossby Financial, LCC223 $
SHELL ASSET MANAGEMENT CO57 $-111 $168 $-51 $219 $
PRAXIS INVESTMENT MANAGEMENT INC205 $
Daiwa Securities Group Inc.164 $-28 $192 $
HANTZ FINANCIAL SERVICES, INC.127 $+88 $39 $+35 $4 $+3 $1 $
CWM, LLC67 $+14 $53 $-44 $97 $-21 $118 $
ROSS\JOHNSON & Associates LLC96 $
Dunhill Financial, LLC94 $
CI INVESTMENTS INC.55 $-38 $93 $+82 $11 $
BNP Paribas Asset Management Holding S.A.86 $+31 $55 $-5 $60 $
Employees Retirement System of Texas45 $
Tortoise Investment Management, LLC28 $
Covestor Ltd9 $+1 $8 $-2 $10 $+0 $10 $
Capital Analysts, LLC6 $+1 $5 $-1 $6 $+0 $6 $
Motiv8 Investments LLC5 $
Hemington Wealth Management4 $
Avion Wealth1 $+1 $0 $
Cloud Capital Management, LLC0 $
4.018.694.455 $+441.682.351 $3.571.541.160 $-306.923.723 $2.553.854.279 $-25.583.477 $2.569.487.628 $