Grundlæggende statistik
| Institutionelle aktier (lange) | 10.212.305 - 72,37% (ex 13D/G) - change of -3,11MM shares -23,32% MRQ |
| Institutionel værdi (lang) | $ 1.197.522 USD ($1000) |
Institutionelt ejerskab og aktionærer
City Holding Company (US:CHCO) har 231 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,212,305 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Charles Schwab Investment Management Inc, Westwood Holdings Group Inc, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Delaware Management Holdings, Inc., City Holding Co, and Jpmorgan Chase & Co .
City Holding Company (NasdaqGS:CHCO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 124,84 / share. Previously, on April 28, 2025, the share price was 116,75 / share. This represents an increase of 6,93% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 1,785,222 | 0 | -100.00 | 0.00 | -100.00 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 26.815 | 3 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 246 | 146,00 | 29 | 141,67 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 23.935 | 27,05 | 2.965 | 28,53 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 65 | -1,52 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 3.270 | 0,00 | 390 | -3,95 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 78 | -34,45 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 3.641 | -11,93 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.389 | 0,02 | 525 | 0,19 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 6 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 12.278 | 0,00 | 1.464 | -3,75 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.122 | -0,73 | 372 | -4,37 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.367 | 4,12 | 521 | 0,19 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 31 | -53,03 | 4 | -57,14 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 877 | 105 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 17.042 | -49,95 | 2.031 | -51,84 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 304.499 | 36.296 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.030 | 1,70 | 243 | 2,11 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 25.456 | 11.964,45 | 3 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 97 | 12 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 437 | 52 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 108 | -8,47 | 13 | -14,29 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 241 | 17,56 | 29 | 12,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.933 | -0,15 | 230 | |||||
| 2026-02-13 | 13F | State Street Corp | 671.897 | -3,06 | 80.090 | -6,71 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 12.128 | 2,82 | 1.446 | -1,10 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 8 | 60,00 | 1 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 4.198 | -0,57 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 5.256 | 6,12 | 627 | 2,12 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4.673 | 0,43 | 1 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3.088 | 0,00 | 368 | -3,66 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 4.055 | -5,52 | 483 | -9,04 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 478 | 2,36 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 68.802 | -1,75 | 8.201 | -5,44 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 81.884 | -0,38 | 9.787 | -0,11 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 31.630 | -13,63 | 3.770 | -16,89 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 37.685 | -5,70 | 4.492 | -9,25 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.693 | 202 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 42.622 | 64,07 | 5.081 | 57,91 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 205.256 | 8,63 | 24.467 | 4,53 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 9.082 | 1.083 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.027 | -3,64 | 1.553 | -7,29 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.195 | 0,00 | 262 | 0,38 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 7.747 | -5,25 | 923 | -8,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 67.289 | -20,35 | 8.021 | -23,36 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.750 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.003 | 0,00 | 239 | 0,42 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 33.900 | -0,29 | 4.041 | -4,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.901 | -37,41 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3.840 | -1,69 | 459 | -3,58 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 251.211 | -0,73 | 30.025 | -0,46 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 16.422 | 2,97 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 149.505 | -6,14 | 17.821 | -9,68 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 24.160 | 613,11 | 2.880 | 587,11 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 593.455 | 1,12 | 70.740 | -2,70 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 9.841 | -0,65 | 1.173 | -4,32 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4.302 | 11,94 | 514 | 12,23 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2 | 0 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 21.698 | 0,01 | 2.586 | -3,76 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 11 | -73,17 | 1 | -80,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 5.408 | -75,03 | 645 | -75,99 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 750 | 0,13 | 89 | -3,26 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | 2 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 42.704 | -1,71 | 5.090 | -5,41 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 9.877 | -9,30 | 1.223 | 122.200,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.038 | 251,26 | 1.077 | 238,68 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 279 | 771,88 | 33 | 1.000,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 59.271 | -8,95 | 7.065 | -12,38 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 6.329 | 754 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 89 | 9,88 | 11 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.840 | 818 | ||||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 1.249 | 0,00 | 149 | -2,63 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 175 | 21,53 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 191 | -92,54 | 23 | -93,06 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 45.633 | -8,67 | 5.439 | -12,12 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 12.811 | -6,17 | 1.527 | -9,70 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 12 | 1 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 129.244 | -0,37 | 15.406 | -4,13 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 40.799 | 56,31 | 4.863 | 50,42 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 132.026 | 6,64 | 15.737 | 2,62 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 40.303 | -12,74 | 4.804 | -16,03 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 213.447 | 0,64 | 25.443 | -3,16 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.303 | -4,95 | 275 | -8,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 864 | -20,81 | 103 | -20,77 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 34.790 | 5,63 | 4.147 | 1,64 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.089 | -72,19 | 249 | -73,23 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 11 | 120,00 | 1 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 5 | 25,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 395 | 47 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 65.478 | -27,28 | 7.805 | -30,03 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.560 | -1,01 | 305 | -4,69 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.111 | 1,30 | 252 | -2,71 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 6.063 | -0,05 | 723 | -3,86 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 581 | 0,00 | 69 | -2,82 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 298 | 36 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 17.200 | 2.050 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.848 | 220 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 49.700 | 5.924 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.883 | -52,76 | 344 | -54,57 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 104 | 0,00 | 12 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 592.871 | 0,89 | 70.670 | -2,91 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 36 | -40,00 | 4 | -42,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 228 | -37,02 | 27 | -37,21 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 78 | 39,29 | 9 | 50,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 84.958 | 0,49 | 10.127 | -3,30 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.942 | 419,37 | 470 | 398,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 43.903 | 101,09 | 5.233 | 93,53 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 13.902 | 5,49 | 1.657 | 1,47 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.207 | -2,52 | 263 | -6,07 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 7.611 | -1,72 | 907 | -5,42 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 36.200 | 25,69 | 4.315 | 20,97 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 108.304 | -0,29 | 12.910 | -4,05 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 476 | 1.342,42 | 57 | 1.300,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 241 | 29 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 11.351 | 1 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 155 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 7.017 | 1 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 12.666 | -33,35 | 1.510 | -35,87 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 3.660 | -7,60 | 436 | -11,02 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.350 | 2,29 | 399 | -1,48 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.115 | -43,04 | 252 | -45,10 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.108 | -15,42 | 132 | -20,96 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 33 | 560,00 | 4 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.202 | -1,05 | 382 | -4,75 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 13.777 | 0,15 | 1.647 | 0,43 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 3.200 | 0,00 | 381 | -3,79 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.887 | 0,00 | 226 | 0,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.669.622 | -1,28 | 199.019 | -5,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 3.751 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9 | 200,00 | 1 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 27.654 | -8,19 | 3.296 | -11,69 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 22.556 | -0,88 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 665 | 0,00 | 79 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.177 | -21,17 | 379 | -24,25 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.176 | 140 | ||||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 566 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.700 | 0,00 | 798 | -3,86 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.010 | -27,26 | 1.343 | -26,97 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 16.860 | 0,04 | 2.010 | -3,74 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 3.000 | 0,00 | 358 | -3,77 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.320 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 7.143 | 0,00 | 851 | -3,73 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.529 | -2,43 | 182 | -6,19 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.710 | 0,00 | 443 | 0,23 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 32 | 68,42 | 4 | 50,00 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.200 | 739 | ||||||
| 2026-02-10 | 13F | Zhang Financial LLC | 2.669 | -6,81 | 318 | -10,17 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 406 | -6,88 | 48 | -11,11 | ||||
| 2025-11-14 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 0 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 173 | 0,00 | 21 | -4,76 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 366 | 0,00 | 44 | -4,44 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 13.049 | -55,88 | 1.555 | -57,55 | ||||
| 2026-02-17 | 13F | Amundi | 2.029 | -24,26 | 242 | -27,19 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 5.953 | 27,83 | 710 | 23,09 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 41 | 5 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 24.584 | 3,56 | 2.930 | -0,34 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 2.135 | 6,59 | 254 | 2,42 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.740 | 3,05 | 327 | -0,91 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | 125,00 | 1 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 18.092 | 2.157 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 487 | -30,92 | 58 | -33,33 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 66 | 0,00 | 8 | 0,00 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 12.345 | 0,00 | 1.472 | -3,79 | ||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 20.795 | -9,17 | 2.479 | -12,62 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 122 | -73,71 | 15 | -73,21 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 350 | 0,00 | 42 | -4,65 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 5.413 | -31,14 | 645 | -33,71 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 11.402 | 16,34 | 1.359 | 11,94 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.974 | 712 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 3.397 | -7,31 | 418 | -7,73 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 39.788 | 59,87 | 4.743 | 53,86 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 13.430 | -5,56 | 1.601 | -9,14 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.146 | 256 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.352 | -6,11 | 638 | -9,77 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.400 | -3,03 | 765 | -2,80 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 8 | -11,11 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3 | -99,15 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 67.649 | 29,73 | 8.064 | 24,83 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 14.922 | -36,07 | 1.779 | -38,50 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 2 | -99,24 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 16.244 | 0,01 | 1.936 | -3,73 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 22.414 | -50,83 | 2.672 | -52,69 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 72.058 | -2,68 | 8.612 | -2,42 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1 | 0 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 13.526 | -0,20 | 1.612 | -3,93 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 3.647 | 0,00 | 436 | 0,23 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.706 | -7,18 | 203 | -10,57 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 2.335 | -94,71 | 279 | -94,70 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.567 | -3,36 | 425 | -7,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 461.352 | -2,85 | 54.996 | -6,50 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 56 | 0,00 | 7 | 0,00 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 5.964 | 30,30 | 711 | 25,44 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 117.926 | -9,38 | 14.057 | -12,80 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 12.267 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 7 | 40,00 | 1 | |||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 28.600 | 1,78 | 3.409 | -2,04 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 3.678 | 4,61 | 438 | 0,69 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.154 | 1,27 | 257 | -2,66 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 97.090 | 2,38 | 11.573 | -1,47 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 5.473 | 4,79 | 652 | 0,93 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 36.204 | -2,50 | 4.316 | -6,18 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 314 | 0,00 | 37 | -2,63 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 | 300,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 5.479 | 653 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 965 | 40,67 | 118 | 37,65 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.729 | -2,80 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 35.048 | 56,65 | 4.178 | 50,74 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.514 | -0,37 | 776 | -4,08 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 87 | 2,35 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.646 | 0,69 | 435 | -3,12 | ||||
| 2026-02-17 | 13F | Creative Planning | 11.871 | 19,85 | 1.415 | 15,42 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 9.901 | -5,32 | 1 | 0,00 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | 9 | -52,94 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 9.876 | -14,25 | 1.178 | -17,46 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 139 | -21,47 | 17 | -23,81 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 7 | 1 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.394 | 405 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.036.281 | 1,56 | 242.725 | -2,26 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 2.611 | 0,00 | 311 | -3,72 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 12.214 | -20,58 | 1.456 | -23,58 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 114 | 15,15 | 14 | 8,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 71.745 | 8.552 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 6.384 | -3,51 | 761 | -7,20 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 100 | 0,00 | 12 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 345.574 | -0,79 | 41.198 | -4,53 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 19 | 0,00 | 2 | 0,00 |
