CITY HOLDING CO - CHCO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 20 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 2,036,281 | 242,724 | 0.0% | 0.0% | 1 | +31,371 | 1.56% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,669,622 | 199,018 | 0.0% | 0.0% | 2 | -21,689 | -1.28% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 671,897 | 80,090 | 0.0% | 0.0% | 3 | -21,182 | -3.06% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 593,455 | 70,739 | 0.01% | 0.01% | 4 | +6,552 | 1.12% | Q4 2025 | Feb 13, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 592,871 | 70,670 | 0.57% | 0.52% | 5 | +5,237 | 0.89% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 461,352 | 54,996 | 0.01% | 0.01% | 6 | -13,514 | -2.85% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 345,574 | 41,197 | 0.0% | 0.0% | 7 | -2,765 | -0.79% | Q4 2025 | Feb 09, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 304,499 | 36,296 | 0.05% | — | 8 | +304,499 | New | Q4 2025 | Feb 17, 2026 |
| CITY HOLDING CO | History | Reduced | 253,058 | 30,164 | 3.71% | 3.99% | 9 | -2,994 | -1.17% | Q4 2025 | Jan 22, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 213,447 | 25,442 | 0.0% | 0.0% | 10 | +1,354 | 0.64% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 205,256 | 24,466 | 0.0% | 0.0% | 11 | +16,304 | 8.63% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 149,505 | 17,820 | 0.0% | 0.0% | 12 | -9,776 | -6.14% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 132,026 | 15,737 | 0.02% | 0.02% | 13 | +8,223 | 6.64% | Q4 2025 | Feb 17, 2026 |
| BARR E S & CO | History | Reduced | 129,244 | 15,405 | 0.8% | 0.87% | 14 | -482 | -0.37% | Q4 2025 | Feb 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 117,926 | 14,056 | 0.0% | 0.0% | 15 | -12,213 | -9.38% | Q4 2025 | Feb 10, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 108,304 | 12,909 | 0.22% | 0.28% | 16 | -311 | -0.29% | Q4 2025 | Feb 19, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 97,090 | 11,573 | 0.01% | 0.01% | 17 | +2,260 | 2.38% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 84,958 | 10,126 | 0.01% | 0.01% | 18 | +416 | 0.49% | Q4 2025 | Feb 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 82,196 | 9,797 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 74,044 | 8,826 | 0.45% | 0.47% | 20 | -381 | -0.51% | Q4 2025 | Feb 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 71,745 | 8,552 | 0.02% | 44.3% | 21 | -5,294 | -6.87% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 69,783 | 8,318 | 0.0% | 0.0% | 22 | +63,680 | 1043.42% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 68,802 | 8,201 | 0.0% | 0.0% | 23 | -1,223 | -1.75% | Q4 2025 | Feb 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 67,649 | 8,063 | 0.0% | 0.0% | 24 | +15,501 | 29.73% | Q4 2025 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 67,289 | 8,020 | 0.0% | 0.0% | 25 | -17,196 | -20.35% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 65,478 | 7,804 | 0.0% | 0.0% | 26 | -24,561 | -27.28% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Reduced | 59,271 | 7,065 | 0.0% | 0.0% | 27 | -5,827 | -8.95% | Q4 2025 | Feb 19, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 49,914 | 5,949 | 0.02% | 0.03% | 28 | -6,585 | -11.66% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 45,633 | 5,439 | 0.0% | 0.0% | 29 | -4,333 | -8.67% | Q4 2025 | Feb 13, 2026 |
| Carolina Wealth Advisors, LLC | History | Reduced | 44,137 | 5,261 | 2.35% | 2.41% | 30 | -966 | -2.14% | Q4 2025 | Jan 21, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 43,903 | 5,233 | 0.0% | 0.0% | 31 | +22,070 | 101.09% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 42,704 | 5,090 | 0.02% | 0.02% | 32 | -741 | -1.71% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 42,622 | 5,080 | 0.0% | 0.0% | 33 | +16,644 | 64.07% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 40,799 | 4,863 | 0.0% | 0.0% | 34 | +14,698 | 56.31% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 40,303 | 4,804 | 0.0% | 0.0% | 35 | -5,884 | -12.74% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 39,788 | 4,742 | 0.01% | 0.0% | 36 | +14,900 | 59.87% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 37,685 | 4,492 | 0.0% | 0.0% | 37 | -2,278 | -5.7% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 36,200 | 4,315 | 0.01% | 0.01% | 38 | +7,400 | 25.69% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 36,204 | 4,315 | 0.0% | 0.0% | 39 | -928 | -2.5% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 35,048 | 4,177 | 0.0% | 0.0% | 40 | +12,674 | 56.65% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 34,790 | 4,146 | 0.0% | 0.0% | 41 | +1,855 | 5.63% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 33,900 | 4,040 | 0.0% | 0.0% | 42 | -100 | -0.29% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 31,630 | 3,770 | 0.0% | 0.0% | 43 | -4,992 | -13.63% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Added to | 28,600 | 3,409 | 0.0% | 0.0% | 44 | +500 | 1.78% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 27,654 | 3,295 | 0.0% | 0.0% | 45 | -2,468 | -8.19% | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 26,815 | 3,196 | 0.03% | 0.03% | 46 | -1,261 | -4.49% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 25,456 | 3,034 | 0.0% | 0.0% | 47 | +25,245 | 11964.45% | Q4 2025 | Feb 05, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 24,584 | 2,930 | 0.02% | — | 48 | +24,584 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 24,160 | 2,879 | 0.0% | 0.0% | 49 | +20,772 | 613.11% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 22,556 | 2,689 | 0.01% | 0.01% | 50 | -200 | -0.88% | Q4 2025 | Jan 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 22,414 | 2,671 | 0.0% | 0.0% | 51 | -23,168 | -50.83% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 21,698 | 2,586 | 0.01% | 0.01% | 52 | +2 | 0.01% | Q4 2025 | Feb 17, 2026 |
| Polaris Capital Management, LLC | History | Reduced | 20,795 | 2,478 | 0.21% | 0.19% | 53 | -2,100 | -9.17% | Q4 2025 | Jan 29, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 18,092 | 2,156 | 0.0% | — | 54 | +18,092 | New | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 17,042 | 2,031 | 0.04% | 0.09% | 55 | -17,008 | -49.95% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 16,860 | 2,009 | 0.0% | 0.0% | 56 | +7 | 0.04% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 16,422 | 1,958 | 0.0% | 0.0% | 57 | +473 | 2.97% | Q4 2025 | Feb 17, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Added to | 16,244 | 1,936 | 0.21% | 0.22% | 58 | +1 | 0.01% | Q4 2025 | Jan 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 15,136 | 1,839 | 0.0% | 0.0% | 59 | +23 | 0.15% | Q4 2025 | Jan 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,922 | 1,778 | 0.0% | 0.0% | 60 | -8,419 | -36.07% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 13,902 | 1,657 | 0.0% | — | 61 | +13,902 | New | Q4 2025 | Feb 17, 2026 |
| McKinley Carter Wealth Services, Inc. | History | Added to | 13,756 | 1,639 | 0.09% | 0.09% | 62 | +22 | 0.16% | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 13,526 | 1,612 | 0.0% | 0.0% | 63 | -27 | -0.2% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 13,430 | 1,600 | 0.0% | 0.0% | 64 | -790 | -5.56% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 13,049 | 1,555 | 0.0% | 0.0% | 65 | -16,527 | -55.88% | Q4 2025 | Feb 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 13,027 | 1,552 | 0.0% | 0.01% | 66 | -492 | -3.64% | Q4 2025 | Jan 26, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 12,811 | 1,527 | 0.02% | 0.03% | 67 | -842 | -6.17% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 12,666 | 1,509 | 0.01% | 0.01% | 68 | -6,337 | -33.35% | Q4 2025 | Feb 13, 2026 |
| Nicholson Wealth Management Group, LLC | History | No change | 12,345 | 1,471 | 0.86% | 0.9% | 69 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Lanham O'Dell & Company, Inc. | History | No change | 12,278 | 1,463 | 0.42% | 0.48% | 70 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 12,267 | 1,460 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 12,214 | 1,455 | 0.0% | 0.0% | 72 | -3,165 | -20.58% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 12,128 | 1,445 | 0.0% | 0.0% | 73 | +333 | 2.82% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 11,871 | 1,415 | 0.0% | 0.0% | 74 | +1,966 | 19.85% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 11,402 | 1,359 | 0.0% | 0.0% | 75 | +1,601 | 16.34% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 11,351 | 1,353 | 0.05% | — | 76 | +11,351 | New | Q4 2025 | Feb 23, 2026 |
| SG Americas Securities, LLC | History | Added to | 11,026 | 1,314 | 0.0% | 0.0% | 77 | +2,090 | 23.39% | Q4 2025 | Jan 09, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 9,901 | 1,180 | 0.0% | 0.0% | 78 | -556 | -5.32% | Q4 2025 | Feb 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 9,876 | 1,177 | 0.0% | 0.0% | 79 | -1,641 | -14.25% | Q4 2025 | Jan 28, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 9,841 | 1,173 | 0.0% | 0.0% | 80 | -64 | -0.65% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | New | 9,082 | 1,082 | 0.0% | — | 81 | +9,082 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 9,038 | 1,077 | 0.06% | 0.02% | 82 | +6,465 | 251.26% | Q4 2025 | Feb 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 8,153 | 971 | 0.01% | — | 83 | +8,153 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 7,952 | 947 | 0.01% | 0.01% | 84 | +75 | 0.95% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 7,747 | 923 | 0.0% | 0.0% | 85 | -429 | -5.25% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 7,611 | 907 | 0.01% | 0.01% | 86 | -133 | -1.72% | Q4 2025 | Feb 11, 2026 |
| Baird Financial Group, Inc. | History | No change | 7,143 | 851 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 7,017 | 836 | 0.0% | — | 88 | +7,017 | New | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,700 | 798 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 6,600 | 786 | 0.01% | 0.01% | 90 | -100 | -1.49% | Q4 2025 | Jan 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 6,555 | 781 | 0.0% | — | 91 | +6,555 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 6,514 | 776 | 0.0% | 0.0% | 92 | -24 | -0.37% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 6,384 | 760 | 0.0% | 0.0% | 93 | -232 | -3.51% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | New | 6,329 | 754 | 0.09% | — | 94 | +6,329 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 6,200 | 739 | 0.0% | — | 95 | +6,200 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 6,063 | 722 | 0.0% | 0.0% | 96 | -3 | -0.05% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 5,974 | 712 | 0.02% | — | 97 | +5,974 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 5,964 | 710 | 0.0% | 0.0% | 98 | +1,387 | 30.3% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 5,953 | 709 | 0.02% | 0.01% | 99 | +1,296 | 27.83% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 5,479 | 653 | 0.01% | — | 100 | +5,479 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 5,473 | 652 | 0.0% | 0.0% | 101 | +250 | 4.79% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 5,413 | 645 | 0.01% | 0.01% | 102 | -2,448 | -31.14% | Q4 2025 | Feb 10, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 5,408 | 644 | 0.03% | 0.1% | 103 | -16,249 | -75.03% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 5,352 | 637 | 0.0% | 0.0% | 104 | -348 | -6.11% | Q4 2025 | Jan 28, 2026 |
| SEI INVESTMENTS CO | History | Added to | 5,256 | 626 | 0.0% | 0.0% | 105 | +303 | 6.12% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 4,673 | 557 | 0.0% | 0.0% | 106 | +20 | 0.43% | Q4 2025 | Feb 05, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 4,388 | 523 | 0.0% | 0.0% | 107 | -39 | -0.88% | Q4 2025 | Jan 12, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 4,367 | 520 | 0.01% | 0.01% | 108 | +173 | 4.12% | Q4 2025 | Feb 02, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 4,300 | 513 | 0.0% | 0.0% | 109 | +2,252 | 109.96% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,198 | 500 | 0.0% | 0.0% | 110 | -24 | -0.57% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 4,055 | 483 | 0.0% | 0.0% | 111 | -237 | -5.52% | Q4 2025 | Jan 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 3,906 | 475 | 0.01% | 0.01% | 112 | -568 | -12.7% | Q4 2025 | Jan 21, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 3,942 | 469 | 0.0% | 0.0% | 113 | +3,183 | 419.37% | Q4 2025 | Feb 12, 2026 |
| Inspire Investing, LLC | History | Added to | 3,843 | 458 | 0.04% | 0.04% | 114 | +182 | 4.97% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | No change | 3,751 | 447 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| North Star Investment Management Corp. | History | No change | 3,710 | 442 | 0.03% | 0.03% | 116 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Aquatic Capital Management LLC | History | Added to | 3,678 | 438 | 0.01% | 0.01% | 117 | +162 | 4.61% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 3,660 | 436 | 0.0% | 0.0% | 118 | -301 | -7.6% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 3,641 | 434 | 0.0% | 0.0% | 119 | -493 | -11.93% | Q4 2025 | Jan 29, 2026 |
| ALPS ADVISORS INC | History | Added to | 3,646 | 434 | 0.0% | 0.0% | 120 | +25 | 0.69% | Q4 2025 | Feb 12, 2026 |
| Kentucky Trust Co | History | Reduced | 3,647 | 434 | 0.23% | 0.24% | 121 | -4 | -0.11% | Q4 2025 | Jan 21, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 3,567 | 425 | 0.0% | 0.0% | 122 | -124 | -3.36% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 3,397 | 418 | 0.0% | 0.0% | 123 | -268 | -7.31% | Q4 2025 | Feb 18, 2026 |
| Brevan Howard Capital Management LP | History | New | 3,394 | 404 | 0.0% | — | 124 | +3,394 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 3,350 | 399 | 0.0% | 0.0% | 125 | +75 | 2.29% | Q4 2025 | Feb 17, 2026 |
| MQS Management LLC | History | Reduced | 3,319 | 395 | 0.23% | 0.3% | 126 | -883 | -21.01% | Q4 2025 | Feb 09, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 3,270 | 389 | 0.0% | 0.01% | 127 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 3,202 | 381 | 0.01% | 0.01% | 128 | -34 | -1.05% | Q4 2025 | Feb 18, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,200 | 381 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | Reduced | 3,177 | 378 | 0.0% | 0.0% | 130 | -853 | -21.17% | Q4 2025 | Jan 29, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 3,122 | 372 | 0.0% | 0.0% | 131 | -23 | -0.73% | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,088 | 368 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | History | No change | 3,000 | 357 | 0.02% | 0.02% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Dupree Financial Group, LLC | History | Reduced | 2,971 | 354 | 0.13% | 0.16% | 134 | -500 | -14.41% | Q4 2025 | Jan 29, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 2,750 | 328 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ProShare Advisors LLC | History | Added to | 2,740 | 326 | 0.0% | 0.0% | 136 | +81 | 3.05% | Q4 2025 | Feb 06, 2026 |
| Zhang Financial LLC | History | Reduced | 2,669 | 318 | 0.01% | 0.01% | 137 | -195 | -6.81% | Q4 2025 | Feb 10, 2026 |
| BECK MACK & OLIVER LLC | History | No change | 2,611 | 311 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 2,560 | 305 | 0.0% | 0.0% | 139 | -26 | -1.01% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 2,303 | 274 | 0.0% | 0.0% | 140 | -120 | -4.95% | Q4 2025 | Feb 10, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 2,207 | 263 | 0.0% | 0.0% | 141 | -57 | -2.52% | Q4 2025 | Feb 13, 2026 |
| WESBANCO BANK INC | History | Reduced | 2,195 | 261 | 0.01% | 0.01% | 142 | -125 | -5.39% | Q4 2025 | Feb 03, 2026 |
| HB Wealth Management, LLC | History | Added to | 2,154 | 256 | 0.0% | 0.0% | 143 | +27 | 1.27% | Q4 2025 | Jan 28, 2026 |
| DRW Securities, LLC | History | New | 2,146 | 255 | 0.01% | — | 144 | +2,146 | New | Q4 2025 | Feb 12, 2026 |
| R Squared Ltd | History | Added to | 2,135 | 254 | 0.12% | 0.11% | 145 | +132 | 6.59% | Q4 2025 | Jan 30, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,115 | 252 | 0.0% | 0.0% | 146 | -1,598 | -43.04% | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 2,111 | 251 | 0.01% | 0.01% | 147 | +27 | 1.3% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 2,089 | 249 | 0.0% | 0.0% | 148 | -5,423 | -72.19% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Reduced | 2,029 | 241 | 0.0% | 0.0% | 149 | -650 | -24.26% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | New | 2,003 | 238 | 0.0% | — | 150 | +2,003 | New | Q4 2025 | Jan 29, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 1,996 | 237 | 0.0% | 0.0% | 151 | +81 | 4.23% | Q4 2025 | Jan 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 1,933 | 230 | 0.0% | 0.0% | 152 | -3 | -0.15% | Q4 2025 | Feb 12, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | No change | 1,887 | 224 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 1,848 | 220 | 0.0% | — | 154 | +1,848 | New | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 1,706 | 203 | 0.0% | 0.0% | 155 | -132 | -7.18% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 1,693 | 201 | 0.0% | — | 156 | +1,693 | New | Q4 2025 | Feb 18, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,529 | 182 | 0.0% | 0.0% | 157 | -38 | -2.43% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,320 | 157 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MRP Capital Investments, LLC | History | No change | 1,249 | 148 | 0.12% | 0.13% | 159 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,176 | 140 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,108 | 132 | 0.0% | 0.0% | 161 | -202 | -15.42% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 1,091 | 130 | 0.01% | 0.0% | 162 | +484 | 79.74% | Q4 2025 | Jan 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 965 | 117 | 0.0% | 0.01% | 163 | +279 | 40.67% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 877 | 104 | 0.0% | — | 164 | +877 | New | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 750 | 89 | 0.0% | 0.0% | 165 | +1 | 0.13% | Q4 2025 | Feb 02, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 665 | 79 | 0.03% | 0.03% | 166 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Heritage Wealth Advisors | History | No change | 581 | 69 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 566 | 67 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 487 | 58 | 0.0% | 0.0% | 169 | -218 | -30.92% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 478 | 57 | 0.0% | 0.0% | 170 | +11 | 2.36% | Q4 2025 | Jan 26, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 476 | 56 | 0.0% | 0.0% | 171 | +443 | 1342.42% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | New | 437 | 52 | 0.0% | — | 172 | +437 | New | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 406 | 48 | 0.0% | 0.0% | 173 | -30 | -6.88% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 395 | 47 | 0.0% | — | 174 | +395 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 362 | 43 | 0.0% | 0.0% | 175 | -15 | -3.98% | Q4 2025 | Feb 13, 2026 |
| Archer Investment Corp | History | No change | 366 | 43 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Geneos Wealth Management Inc. | History | No change | 350 | 41 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 314 | 37 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 298 | 35 | 0.0% | — | 179 | +298 | New | Q4 2025 | Feb 11, 2026 |
| FIRST HORIZON CORP | History | Added to | 246 | 29 | 0.0% | 0.0% | 180 | +146 | 146.0% | Q4 2025 | Jan 27, 2026 |
| Kestra Advisory Services, LLC | History | New | 241 | 28 | 0.0% | — | 182 | +241 | New | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 241 | 28 | 0.0% | 0.0% | 181 | +36 | 17.56% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 191 | 22 | 0.0% | 0.0% | 183 | -2,370 | -92.54% | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 175 | 21 | 0.0% | 0.0% | 184 | +31 | 21.53% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 173 | 20 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Smithfield Trust Co | History | No change | 155 | 19 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 139 | 16 | 0.0% | 0.0% | 187 | -38 | -21.47% | Q4 2025 | Jan 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 118 | 14 | 0.0% | 0.0% | 188 | -17 | -12.59% | Q4 2025 | Jan 07, 2026 |
| US BANCORP \DE\ | History | Added to | 114 | 13 | 0.0% | 0.0% | 189 | +15 | 15.15% | Q4 2025 | Jan 30, 2026 |
| SBI Securities Co., Ltd. | History | No change | 104 | 12 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 97 | 11 | 0.0% | — | 192 | +97 | New | Q4 2025 | Feb 10, 2026 |
| NBC SECURITIES, INC. | History | No change | 100 | 11 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UMB Bank, n.a. | History | Added to | 89 | 10 | 0.0% | 0.0% | 193 | +8 | 9.88% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 87 | 10 | 0.0% | 0.0% | 194 | +2 | 2.35% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 78 | 9 | 0.0% | 0.0% | 195 | -41 | -34.45% | Q4 2025 | Feb 09, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 78 | 9 | 0.0% | 0.0% | 196 | +22 | 39.29% | Q4 2025 | Jan 28, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 65 | 8 | 0.0% | 0.0% | 197 | -1 | -1.52% | Q4 2025 | Jan 20, 2026 |
| WHITTIER TRUST CO | History | No change | 66 | 8 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | Added to | 66 | 7 | 0.0% | 0.0% | 199 | +41 | 164.0% | Q4 2025 | Jan 20, 2026 |
| Hughes Financial Services, LLC | History | No change | 56 | 6 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 41 | 4 | 0.0% | — | 201 | +41 | New | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 36 | 4 | 0.0% | 0.0% | 202 | -24 | -40.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 32 | 3 | 0.0% | — | 203 | +32 | New | Q4 2025 | Feb 05, 2026 |
| Versant Capital Management, Inc | History | No change | 32 | 3 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Parkside Financial Bank & Trust | History | No change | 19 | 2 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 11 | 1 | 0.0% | 0.0% | 209 | -30 | -73.17% | Q4 2025 | Mar 16, 2026 |
| Sound Income Strategies, LLC | History | New | 12 | 1 | 0.0% | — | 208 | +12 | New | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | Added to | 11 | 1 | 0.0% | — | 206 | +6 | 120.0% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 9 | 1 | 0.0% | — | 211 | +5 | 125.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Added to | 5 | 1 | 0.0% | 0.0% | 210 | +1 | 25.0% | Q4 2025 | Feb 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 9 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WPG Advisers, LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -408,097 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -20,506 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,836 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -7,833 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,255 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,676 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,664 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,657 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,945 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,832 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.36% | — | -1,778 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,725 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,624 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,292 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Reduced | 3 | 0 | — | 0.0% | — | -352 | -99.15% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 2 | 0 | — | 0.01% | — | -260 | -99.24% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -171 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ASSETMARK, INC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 23, 2026 |
| Root Financial Partners, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 10, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CIBC Private Wealth Group LLC | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q4 2025 | Feb 12, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 8 | 0 | — | — | — | +3 | 60.0% | Q4 2025 | Feb 10, 2026 |
| Ankerstar Wealth, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 7 | 0 | — | — | — | +2 | 40.0% | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Mar 03, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 09, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Spire Wealth Management | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| True Wealth Design, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |