CITY HOLDING CO - CHCO
Detailed investor-level table based on 13F positions.
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 | Reduced | 2,028,256 | 242,417 | 0.0% | 0.0% | 1 | -8,025 | -0.39% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,669,622 | 199,018 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 956,128 | 114,276 | 0.01% | — | 3 | +956,128 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 695,552 | 83,132 | 0.0% | 0.0% | 4 | +23,655 | 3.52% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 615,038 | 73,509 | 0.0% | — | 5 | +615,038 | New | Q1 2026 | May 15, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 575,096 | 68,735 | 0.5% | 0.57% | 6 | -17,775 | -3.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 495,968 | 59,278 | 0.01% | 0.01% | 7 | -97,487 | -16.43% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 470,344 | 56,216 | 0.01% | 0.01% | 8 | +8,992 | 1.95% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 356,314 | 42,592 | 0.0% | 0.0% | 9 | +10,740 | 3.11% | Q1 2026 | May 15, 2026 |
| CITY HOLDING CO | History | Reduced | 251,211 | 30,024 | 3.75% | 3.71% | 10 | -1,847 | -0.73% | Q1 2026 | Apr 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 250,055 | 29,886 | 0.02% | 0.02% | 11 | +118,029 | 89.4% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 228,846 | 27,436 | 0.0% | 0.0% | 12 | +15,399 | 7.21% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 200,730 | 23,991 | 0.0% | 0.0% | 13 | -4,526 | -2.21% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 153,160 | 18,305 | 0.0% | 0.0% | 14 | +3,655 | 2.44% | Q1 2026 | May 14, 2026 |
| BARR E S & CO | History | No change | 129,244 | 15,447 | 0.9% | 0.8% | 15 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 127,334 | 15,218 | 0.02% | 0.01% | 16 | +30,244 | 31.15% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 114,516 | 13,687 | 0.0% | 0.0% | 17 | -3,410 | -2.89% | Q1 2026 | May 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 98,471 | 11,769 | 0.01% | 0.01% | 18 | +13,513 | 15.91% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 97,032 | 11,597 | 0.0% | — | 19 | +97,032 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 93,800 | 11,210 | 0.0% | 0.0% | 20 | +26,151 | 38.66% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 86,597 | 10,350 | 0.0% | 0.0% | 21 | +16,814 | 24.09% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 85,121 | 10,173 | 0.02% | 0.02% | 22 | +13,376 | 18.64% | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 81,884 | 9,786 | 0.01% | 0.01% | 23 | -312 | -0.38% | Q1 2026 | Apr 21, 2026 |
| UBS Group AG | History | Added to | 75,858 | 9,066 | 0.0% | 0.0% | 24 | +10,380 | 15.85% | Q1 2026 | May 05, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 72,058 | 8,612 | 0.42% | 0.45% | 25 | -1,986 | -2.68% | Q1 2026 | Apr 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 70,262 | 8,397 | 0.0% | 0.0% | 26 | +1,460 | 2.12% | Q1 2026 | May 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 66,815 | 7,985 | 0.0% | 0.0% | 27 | +44,401 | 198.09% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 63,028 | 7,533 | 0.0% | 0.0% | 28 | +3,757 | 6.34% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 61,693 | 7,373 | 0.01% | 0.0% | 29 | +16,060 | 35.19% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 61,686 | 7,372 | 0.01% | 0.01% | 30 | +21,898 | 55.04% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 59,619 | 7,125 | 0.0% | 0.0% | 31 | +15,716 | 35.8% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 58,524 | 6,994 | 0.0% | 0.0% | 32 | +43,602 | 292.2% | Q1 2026 | May 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 51,538 | 6,159 | 0.02% | 0.02% | 33 | +1,624 | 3.25% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 48,766 | 5,828 | 0.0% | 0.0% | 34 | +13,976 | 40.17% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 41,152 | 4,918 | 0.0% | 0.0% | 35 | +849 | 2.11% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 38,021 | 4,544 | 0.0% | 0.0% | 36 | -29,268 | -43.5% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 37,431 | 4,473 | 0.0% | 0.0% | 37 | +1,227 | 3.39% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 36,200 | 4,315 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 34,695 | 4,146 | 0.0% | 0.0% | 39 | -2,990 | -7.93% | Q1 2026 | May 08, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 31,500 | 3,764 | 0.0% | 0.0% | 40 | -2,400 | -7.08% | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 31,102 | 3,717 | 0.0% | 0.0% | 41 | +6,942 | 28.73% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 28,600 | 3,418 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 28,352 | 3,388 | 0.02% | 0.0% | 43 | +28,341 | 257645.45% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 27,357 | 3,269 | 0.0% | 0.0% | 44 | -15,265 | -35.81% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 27,141 | 3,243 | 0.01% | 0.0% | 45 | +20,124 | 286.79% | Q1 2026 | May 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 26,909 | 3,216 | 0.03% | 0.02% | 46 | +2,325 | 9.46% | Q1 2026 | May 14, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 25,784 | 3,082 | 0.03% | 0.03% | 47 | -1,031 | -3.84% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | No change | 25,456 | 3,042 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 25,328 | 3,027 | 0.01% | 0.02% | 49 | -17,376 | -40.69% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 23,928 | 2,859 | 0.0% | 0.0% | 50 | -3,726 | -13.47% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 21,704 | 2,594 | 0.01% | 0.01% | 51 | +6 | 0.03% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 21,559 | 2,576 | 0.0% | 0.0% | 52 | -19,240 | -47.16% | Q1 2026 | May 11, 2026 |
| Polaris Capital Management, LLC | History | Reduced | 19,095 | 2,282 | 0.19% | 0.21% | 53 | -1,700 | -8.18% | Q1 2026 | Apr 27, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 18,676 | 2,233 | 0.0% | 0.0% | 54 | +2,254 | 13.73% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 16,860 | 2,009 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Added to | 16,245 | 1,941 | 0.21% | 0.21% | 56 | +1 | 0.01% | Q1 2026 | Apr 28, 2026 |
| Numerai GP LLC | History | Added to | 16,231 | 1,939 | 0.19% | 0.09% | 57 | +9,902 | 156.45% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 15,882 | 1,898 | 0.0% | 0.0% | 58 | +9,498 | 148.78% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 15,259 | 1,823 | 0.0% | 0.0% | 59 | +2,210 | 16.94% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 14,775 | 1,765 | 0.0% | 0.0% | 60 | +1,345 | 10.01% | Q1 2026 | May 13, 2026 |
| Freestone Grove Partners LP | History | New | 14,053 | 1,679 | 0.01% | — | 61 | +14,053 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 13,943 | 1,666 | 0.0% | 0.0% | 62 | -21,105 | -60.22% | Q1 2026 | May 14, 2026 |
| McKinley Carter Wealth Services, Inc. | History | Added to | 13,777 | 1,646 | 0.09% | 0.09% | 63 | +21 | 0.15% | Q1 2026 | Apr 20, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 13,671 | 1,633 | 0.0% | 0.0% | 64 | -17,959 | -56.78% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 13,422 | 1,604 | 0.0% | 0.0% | 65 | -104 | -0.77% | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | New | 13,388 | 1,600 | 0.02% | — | 66 | +13,388 | New | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 13,320 | 1,592 | 0.0% | 0.0% | 67 | +1,192 | 9.83% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 12,469 | 1,490 | 0.0% | — | 68 | +12,469 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 12,392 | 1,481 | 0.03% | 0.04% | 69 | -4,650 | -27.29% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 12,396 | 1,481 | 0.0% | 0.0% | 70 | +994 | 8.72% | Q1 2026 | May 08, 2026 |
| Nicholson Wealth Management Group, LLC | History | No change | 12,345 | 1,475 | 0.86% | 0.86% | 71 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Lanham O'Dell & Company, Inc. | History | No change | 12,278 | 1,463 | 0.42% | 0.42% | 72 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 11,631 | 1,390 | 0.0% | 0.0% | 73 | -636 | -5.18% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 11,361 | 1,357 | 0.0% | 0.0% | 74 | -510 | -4.3% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 11,297 | 1,350 | 0.0% | 0.0% | 75 | -2,605 | -18.74% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 11,010 | 1,343 | 0.0% | 0.0% | 76 | -4,126 | -27.26% | Q1 2026 | Apr 08, 2026 |
| Squarepoint Ops LLC | History | Added to | 11,006 | 1,315 | 0.0% | 0.0% | 77 | +1,924 | 21.18% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 10,840 | 1,295 | 0.0% | 0.0% | 78 | -1,374 | -11.25% | Q1 2026 | May 11, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 10,468 | 1,251 | 0.01% | 0.01% | 79 | -2,198 | -17.35% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 10,086 | 1,205 | 0.0% | 0.0% | 80 | -2,941 | -22.58% | Q1 2026 | May 04, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 9,618 | 1,150 | 0.0% | 0.0% | 81 | -283 | -2.86% | Q1 2026 | May 01, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 9,461 | 1,130 | 0.0% | 0.0% | 82 | -380 | -3.86% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 9,034 | 1,079 | 0.02% | 0.02% | 83 | +3,060 | 51.22% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 9,038 | 1,077 | 0.06% | 0.06% | 84 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 8,452 | 1,010 | 0.01% | 0.01% | 85 | +299 | 3.67% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 8,429 | 1,007 | 0.0% | 0.0% | 86 | +2,465 | 41.33% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 7,729 | 923 | 0.01% | 0.01% | 87 | -223 | -2.8% | Q1 2026 | Apr 20, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 7,721 | 922 | 0.01% | — | 88 | +7,721 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 7,699 | 920 | 0.0% | 0.0% | 89 | -48 | -0.62% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | New | 7,520 | 898 | 0.03% | — | 90 | +7,520 | New | Q1 2026 | May 12, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 7,464 | 892 | 0.01% | 0.01% | 91 | -147 | -1.93% | Q1 2026 | May 05, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 6,951 | 830 | 0.0% | 0.0% | 92 | -192 | -2.69% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 6,901 | 825 | 0.0% | 0.0% | 93 | -4,125 | -37.41% | Q1 2026 | Apr 16, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 6,840 | 817 | 0.01% | — | 94 | +6,840 | New | Q1 2026 | Apr 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,700 | 800 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,614 | 790 | 0.0% | 0.0% | 96 | +100 | 1.54% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 6,557 | 784 | 0.0% | 0.0% | 97 | +1,301 | 24.75% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | New | 6,523 | 779 | 0.0% | — | 98 | +6,523 | New | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 6,400 | 764 | 0.01% | 0.01% | 99 | -200 | -3.03% | Q1 2026 | Apr 20, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 6,372 | 761 | 0.0% | 0.0% | 100 | -183 | -2.79% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 6,200 | 741 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 6,059 | 724 | 0.0% | 0.0% | 102 | -4 | -0.07% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 5,976 | 714 | 0.03% | — | 103 | +5,976 | New | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,784 | 691 | 0.0% | — | 104 | +5,784 | New | Q1 2026 | May 08, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 5,729 | 684 | 0.01% | 0.02% | 105 | -7,082 | -55.28% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 5,525 | 660 | 0.01% | 0.01% | 106 | +46 | 0.84% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,473 | 654 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Quadrature Capital Ltd | History | New | 5,226 | 624 | 0.01% | — | 108 | +5,226 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 5,167 | 617 | 0.0% | 0.0% | 109 | +3,052 | 144.3% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Added to | 4,751 | 568 | 0.0% | 0.0% | 110 | +1,000 | 26.66% | Q1 2026 | Apr 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 4,674 | 559 | 0.0% | 0.0% | 111 | +1 | 0.02% | Q1 2026 | Apr 30, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 4,649 | 555 | 0.01% | 0.01% | 112 | +282 | 6.46% | Q1 2026 | Apr 27, 2026 |
| DAVENPORT & Co LLC | History | Added to | 4,389 | 524 | 0.0% | 0.0% | 113 | +1 | 0.02% | Q1 2026 | Apr 15, 2026 |
| Trexquant Investment LP | History | New | 4,311 | 515 | 0.0% | — | 114 | +4,311 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 4,302 | 514 | 0.04% | 0.04% | 115 | +459 | 11.94% | Q1 2026 | Apr 23, 2026 |
| ALPS ADVISORS INC | History | Added to | 4,176 | 499 | 0.0% | 0.0% | 116 | +530 | 14.54% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,136 | 494 | 0.0% | 0.0% | 117 | -62 | -1.48% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,964 | 473 | 0.0% | 0.0% | 118 | +3,214 | 428.53% | Q1 2026 | May 01, 2026 |
| Arizona State Retirement System | History | Reduced | 3,958 | 473 | 0.0% | 0.0% | 119 | -97 | -2.39% | Q1 2026 | May 01, 2026 |
| FEDERATED HERMES, INC. | History | No change | 3,942 | 471 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 3,840 | 458 | 0.01% | 0.01% | 121 | -66 | -1.69% | Q1 2026 | Apr 24, 2026 |
| North Star Investment Management Corp. | History | No change | 3,710 | 443 | 0.03% | 0.03% | 122 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,660 | 437 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 3,641 | 435 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Kentucky Trust Co | History | No change | 3,647 | 435 | 0.23% | 0.23% | 125 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 3,563 | 425 | 0.0% | 0.0% | 126 | -4 | -0.11% | Q1 2026 | May 01, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 3,461 | 413 | 0.0% | 0.01% | 127 | -1,952 | -36.06% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 3,452 | 412 | 0.0% | 0.0% | 128 | +102 | 3.04% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,399 | 406 | 0.0% | — | 130 | +3,399 | New | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 3,397 | 406 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 3,270 | 390 | 0.01% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,200 | 382 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 3,180 | 380 | 0.16% | — | 133 | +3,180 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 3,177 | 378 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Commonwealth Financial Services, LLC | History | New | 3,124 | 373 | 0.06% | — | 135 | +3,124 | New | Q1 2026 | May 07, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 3,108 | 371 | 0.0% | 0.0% | 136 | -286 | -8.43% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,088 | 369 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | History | No change | 3,000 | 358 | 0.02% | 0.02% | 138 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 2,974 | 355 | 0.0% | 0.0% | 139 | +1,281 | 75.66% | Q1 2026 | May 15, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 2,947 | 352 | 0.01% | 0.01% | 140 | -255 | -7.96% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | New | 2,861 | 341 | 0.0% | — | 141 | +2,861 | New | Q1 2026 | May 05, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 2,811 | 335 | 0.0% | 0.0% | 142 | -311 | -9.96% | Q1 2026 | Apr 29, 2026 |
| Amundi | History | Added to | 2,794 | 333 | 0.0% | 0.0% | 143 | +765 | 37.7% | Q1 2026 | May 15, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 2,750 | 329 | 0.02% | 0.02% | 144 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Zhang Financial LLC | History | No change | 2,669 | 318 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BECK MACK & OLIVER LLC | History | No change | 2,611 | 312 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,517 | 301 | 0.0% | 0.01% | 147 | -20,039 | -88.84% | Q1 2026 | Apr 27, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 2,469 | 295 | 0.0% | 0.0% | 148 | -91 | -3.55% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 2,456 | 293 | 0.0% | 0.0% | 149 | +367 | 17.57% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 2,436 | 291 | 0.0% | 0.0% | 150 | -2,916 | -54.48% | Q1 2026 | Apr 30, 2026 |
| Carolina Wealth Advisors, LLC | History | Reduced | 2,335 | 279 | 0.12% | 2.35% | 151 | -41,802 | -94.71% | Q1 2026 | Apr 07, 2026 |
| HSBC HOLDINGS PLC | History | New | 2,230 | 267 | 0.0% | — | 152 | +2,230 | New | Q1 2026 | Apr 30, 2026 |
| Neuberger Berman Group LLC | History | Added to | 2,219 | 265 | 0.0% | 0.0% | 153 | +12 | 0.54% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 2,193 | 262 | 0.0% | 0.0% | 155 | -547 | -19.96% | Q1 2026 | Apr 24, 2026 |
| WESBANCO BANK INC | History | No change | 2,195 | 262 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| HB Wealth Management, LLC | History | Added to | 2,170 | 259 | 0.0% | 0.0% | 156 | +16 | 0.74% | Q1 2026 | Apr 27, 2026 |
| Maryland State Retirement & Pension System | History | No change | 2,111 | 252 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 2,093 | 250 | 0.0% | 0.0% | 158 | -210 | -9.12% | Q1 2026 | May 04, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,041 | 243 | 0.0% | — | 159 | +2,041 | New | Q1 2026 | May 14, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 2,030 | 242 | 0.0% | 0.0% | 160 | +34 | 1.7% | Q1 2026 | Apr 22, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,015 | 240 | 0.0% | 0.0% | 161 | +167 | 9.04% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 2,003 | 239 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 1,926 | 230 | 0.0% | 0.0% | 163 | -7 | -0.36% | Q1 2026 | Apr 27, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | No change | 1,887 | 225 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| LPL Financial LLC | History | Added to | 1,715 | 205 | 0.0% | 0.0% | 165 | +9 | 0.53% | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,473 | 176 | 0.0% | 0.0% | 166 | -56 | -3.66% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,320 | 158 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 1,262 | 150 | 0.0% | 0.0% | 168 | -16,830 | -93.02% | Q1 2026 | May 14, 2026 |
| MRP Capital Investments, LLC | History | No change | 1,249 | 149 | 0.13% | 0.12% | 169 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,176 | 140 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,127 | 134 | 0.0% | 0.0% | 171 | +19 | 1.71% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 880 | 105 | 0.0% | 0.0% | 172 | +393 | 80.7% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 877 | 104 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 864 | 103 | 0.0% | 0.01% | 174 | -227 | -20.81% | Q1 2026 | Apr 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 752 | 89 | 0.0% | — | 175 | +752 | New | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 676 | 80 | 0.0% | 0.0% | 176 | +326 | 93.14% | Q1 2026 | May 04, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 665 | 79 | 0.03% | 0.03% | 177 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| KBC Group NV | History | No change | 566 | 68 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 504 | 60 | 0.0% | 0.0% | 179 | -461 | -47.77% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 437 | 52 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 422 | 50 | 0.0% | 0.0% | 181 | +124 | 41.61% | Q1 2026 | May 14, 2026 |
| Heritage Wealth Advisors | History | Reduced | 415 | 49 | 0.0% | 0.0% | 182 | -166 | -28.57% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 413 | 49 | 0.01% | 0.0% | 183 | +18 | 4.56% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 385 | 46 | 0.0% | 0.0% | 184 | -21 | -5.17% | Q1 2026 | May 15, 2026 |
| Archer Investment Corp | History | No change | 366 | 43 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Reduced | 326 | 38 | 0.0% | 0.0% | 186 | -152 | -31.8% | Q1 2026 | May 14, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 314 | 37 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PlanVest Financial, Inc | History | New | 298 | 35 | 0.03% | — | 188 | +298 | New | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 283 | 33 | 0.0% | — | 190 | +283 | New | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 279 | 33 | 0.0% | 0.0% | 189 | +247 | 771.88% | Q1 2026 | Apr 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 273 | 32 | 0.0% | 0.0% | 191 | +32 | 13.28% | Q1 2026 | May 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 237 | 28 | 0.0% | 0.0% | 192 | +62 | 35.43% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 228 | 27 | 0.0% | 0.0% | 193 | -134 | -37.02% | Q1 2026 | Apr 22, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 214 | 26 | 0.0% | 0.0% | 194 | +149 | 229.23% | Q1 2026 | Apr 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 210 | 25 | 0.0% | 0.0% | 196 | +37 | 21.39% | Q1 2026 | May 07, 2026 |
| FIRST HORIZON CORP | History | Reduced | 217 | 25 | 0.0% | 0.0% | 195 | -29 | -11.79% | Q1 2026 | Apr 30, 2026 |
| Smithfield Trust Co | History | No change | 155 | 19 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 155 | 18 | 0.0% | 0.0% | 198 | +16 | 11.51% | Q1 2026 | Apr 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 131 | 15 | 0.0% | — | 199 | +131 | New | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 118 | 14 | 0.0% | 0.0% | 200 | +40 | 51.28% | Q1 2026 | May 01, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 117 | 13 | 0.0% | 0.0% | 201 | -74 | -38.74% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 110 | 13 | 0.0% | 0.0% | 202 | +6 | 5.77% | Q1 2026 | Apr 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 104 | 12 | 0.0% | — | 203 | +97 | 1385.71% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 108 | 12 | 0.0% | 0.0% | 204 | -10 | -8.47% | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 99 | 11 | 0.0% | 0.0% | 205 | -15 | -13.16% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Added to | 99 | 11 | 0.0% | 0.0% | 207 | +10 | 11.24% | Q1 2026 | May 11, 2026 |
| NBC SECURITIES, INC. | History | No change | 100 | 11 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Larson Financial Group LLC | History | Added to | 92 | 10 | 0.0% | 0.0% | 208 | +5 | 5.75% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 77 | 9 | 0.0% | 0.0% | 209 | -1 | -1.28% | Q1 2026 | May 11, 2026 |
| WHITTIER TRUST CO | History | No change | 66 | 8 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 55 | 6 | 0.0% | — | 213 | +55 | New | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Added to | 51 | 6 | 0.0% | 0.0% | 211 | +19 | 59.38% | Q1 2026 | May 14, 2026 |
| Hughes Financial Services, LLC | History | Added to | 57 | 6 | 0.0% | 0.0% | 212 | +1 | 1.79% | Q1 2026 | Apr 29, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 48 | 5 | 0.0% | 0.0% | 214 | +7 | 17.07% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 31 | 3 | 0.0% | 0.0% | 216 | -445 | -93.49% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 31 | 3 | 0.0% | 0.0% | 215 | -35 | -53.03% | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | Added to | 33 | 3 | 0.0% | — | 217 | +28 | 560.0% | Q1 2026 | Apr 24, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 22 | 2 | 0.0% | — | 219 | +20 | 1000.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 19 | 2 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 16 | 1 | 0.0% | 0.0% | 222 | -20 | -55.56% | Q1 2026 | Jun 02, 2026 |
| Retirement Wealth Solutions LLC | History | New | 15 | 1 | 0.0% | — | 226 | +15 | New | Q1 2026 | Apr 07, 2026 |
| Kilter Group LLC | History | New | 11 | 1 | 0.0% | — | 227 | +11 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 9 | 1 | 0.0% | — | 224 | +6 | 200.0% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 16 | 1 | 0.0% | 0.0% | 221 | +5 | 45.45% | Q1 2026 | May 14, 2026 |
| Bare Financial Services, Inc | History | Added to | 13 | 1 | 0.0% | 0.0% | 225 | +4 | 44.44% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | No change | 5 | 1 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -304,499 | -100.0% | Q1 2026 | May 15, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -108,304 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,351 | -100.0% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -9,876 | -100.0% | Q1 2026 | May 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -5,953 | -100.0% | Q1 2026 | Apr 27, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -5,408 | -100.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,300 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,678 | -100.0% | Q1 2026 | May 15, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -3,319 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Dupree Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -2,971 | -100.0% | Q1 2026 | Apr 23, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,146 | -100.0% | Q1 2026 | May 13, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -2,135 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -241 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q1 2026 | May 08, 2026 |
| WPG Advisers, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -5 | -50.0% | Q1 2026 | Apr 29, 2026 |
| Essential Partners LLC | History | Reduced | 4 | 0 | — | — | — | -4 | -50.0% | Q1 2026 | May 21, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 8 | 0 | — | 0.0% | — | -1 | -11.11% | Q1 2026 | Apr 23, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 7 | 0 | — | — | — | -1 | -12.5% | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 14, 2026 |
| Godfrey Financial Associates, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Spire Wealth Management | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| True Wealth Design, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Ankerstar Wealth, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |