Institutionelle Investoren in CITY HOLDING CO (CHCO)

Stark Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 127 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Finanzen • Branche: Banken.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
817.273 $+190.328 $
+36,5 %
1.356.783.547 $+156.731.667 $
+111,8 %
1.196.509.352 $+25.091.824 $
+1.259,2 %
1.221.870.260 $-67.792.092 $
+76,3 %
BlackRock, Inc.270.230.921 $+27.813.764 $
+11,5 %
242.417.157 $-307.539 $
-0,1 %
242.724.696 $-5.623.505 $
-2,3 %
VANGUARD GROUP INC199.018.943 $-10.483.751 $
-5,0 %
VANGUARD PORTFOLIO MANAGEMENT LLC127.019.911 $+12.743.492 $
+11,2 %
114.276.419 $
STATE STREET CORP101.482.201 $+18.349.826 $
+22,1 %
83.132.375 $+3.042.253 $
+3,8 %
80.090.122 $-5.761.574 $
-6,7 %
VANGUARD CAPITAL MANAGEMENT LLC83.890.953 $+10.381.611 $
+14,1 %
73.509.342 $
WESTWOOD HOLDINGS GROUP INC71.978.422 $+3.242.949 $
+4,7 %
68.735.473 $-1.934.750 $
-2,7 %
70.670.223 $-2.119.777 $
-2,9 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC70.733.198 $+11.455.103 $
+19,3 %
59.278.095 $-11.461.741 $
-16,2 %
70.739.836 $-1.959.839 $
-2,7 %
DIMENSIONAL FUND ADVISORS LP64.946.879 $+8.730.282 $
+15,5 %
56.216.597 $+1.220.220 $
+2,2 %
54.996.377 $-3.825.430 $
-6,5 %
GEODE CAPITAL MANAGEMENT, LLC49.517.802 $+6.925.136 $
+16,3 %
42.592.666 $+1.394.852 $
+3,4 %
41.197.814 $-1.955.332 $
-4,5 %
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.36.296.000 $
CITY HOLDING CO31.882.388 $+1.857.677 $
+6,2 %
30.024.711 $-139.783 $
-0,5 %
30.164.494 $-1.552.635 $
-4,9 %
TWO SIGMA INVESTMENTS, LP31.120.262 $+1.233.688 $
+4,1 %
29.886.574 $+14.149.075 $
+89,9 %
15.737.499 $+402.021 $
+2,6 %
JPMORGAN CHASE & CO30.221.474 $+2.785.127 $
+10,2 %
27.436.347 $+1.993.466 $
+7,8 %
25.442.881 $-27.101.037 $
-51,6 %
MORGAN STANLEY26.781.338 $+2.789.846 $
+11,6 %
23.991.492 $-475.150 $
-1,9 %
24.466.642 $+1.061.045 $
+4,5 %
VICTORY CAPITAL MANAGEMENT INC22.339.759 $+22.046.218 $
+7.510,4 %
293.541 $+44.532 $
+17,9 %
249.009 $-681.502 $
-73,2 %
NORTHERN TRUST CORP21.499.088 $+3.193.405 $
+17,4 %
18.305.683 $+484.687 $
+2,7 %
17.820.996 $-1.909.140 $
-9,7 %
AMERICAN CENTURY COMPANIES INC16.992.908 $+5.223.654 $
+44,4 %
11.769.254 $+1.642.260 $
+16,2 %
10.126.994 $-345.224 $
-3,3 %
BARR E S & CO16.944.893 $+1.497.650 $
+9,7 %
15.447.243 $+41.358 $
+0,3 %
15.405.885 $-663.275 $
-4,1 %
Qube Research & Technologies Ltd12.225.561 $-2.993.399 $
-19,7 %
15.218.960 $+3.645.832 $
+31,5 %
11.573.128 $-173.464 $
-1,5 %
AXXCESS WEALTH MANAGEMENT, LLC14.157.732 $+1.247.948 $
+9,7 %
12.909.784 $-544.295 $
-4,0 %
VANGUARD FIDUCIARY TRUST CO13.073.131 $+1.475.866 $
+12,7 %
11.597.265 $
GOLDMAN SACHS GROUP INC10.485.457 $-725.522 $
-6,5 %
11.210.979 $+3.147.215 $
+39,0 %
8.063.764 $+1.604.188 $
+24,8 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP10.961.502 $+5.132.990 $
+88,1 %
5.828.512 $+1.681.544 $
+40,5 %
4.146.968 $+67.310 $
+1,6 %
Robeco Institutional Asset Management B.V.10.861.093 $+1.074.317 $
+11,0 %
9.786.776 $-10.987 $
-0,1 %
9.797.763 $-383.856 $
-3,8 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.214.690 $-8.135.383 $
-78,6 %
10.350.073 $+2.031.939 $
+24,4 %
8.318.134 $+7.562.155 $
+1.000,3 %
TUDOR INVESTMENT CORP ET AL912.165 $-9.261.497 $
-91,0 %
10.173.662 $+1.621.658 $
+19,0 %
8.552.004 $-990.817 $
-10,4 %
Leeward Investments, LLC - MA9.350.192 $+737.820 $
+8,6 %
8.612.372 $-213.673 $
-2,4 %
8.826.045 $-392.980 $
-4,3 %
PRINCIPAL FINANCIAL GROUP INC9.117.408 $+719.694 $
+8,6 %
8.397.714 $+196.515 $
+2,4 %
8.201.199 $-472.797 $
-5,5 %
UBS Group AG5.314.487 $-3.752.061 $
-41,4 %
9.066.548 $+1.261.570 $
+16,2 %
7.804.978 $-3.348.153 $
-30,0 %
FIRST TRUST ADVISORS LP8.616.028 $+1.242.482 $
+16,9 %
7.373.546 $+1.934.093 $
+35,6 %
5.439.453 $-749.835 $
-12,1 %
RENAISSANCE TECHNOLOGIES LLC8.182.296 $+809.585 $
+11,0 %
7.372.711 $+2.629.981 $
+55,5 %
4.742.730 $+1.659.853 $
+53,8 %
Invesco Ltd.8.086.132 $+553.026 $
+7,3 %
7.533.106 $+468.003 $
+6,6 %
7.065.103 $-998.586 $
-12,4 %
BANK OF AMERICA CORP /DE/4.180.813 $-363.456 $
-8,0 %
4.544.269 $-3.476.580 $
-43,3 %
8.020.849 $-2.444.307 $
-23,4 %
MILLENNIUM MANAGEMENT LLC5.662.269 $-2.323.460 $
-29,1 %
7.985.729 $+5.313.980 $
+198,9 %
2.671.749 $-2.974.493 $
-52,7 %
CITADEL ADVISORS LLC6.825.389 $-300.274 $
-4,2 %
7.125.663 $+1.892.426 $
+36,2 %
5.233.237 $+2.528.783 $
+93,5 %
JANE STREET GROUP, LLC6.994.789 $+5.216.087 $
+293,3 %
1.778.702 $-1.112.548 $
-38,5 %
PUBLIC SECTOR PENSION INVESTMENT BOARD6.425.214 $+265.392 $
+4,3 %
6.159.822 $+210.073 $
+3,5 %
5.949.749 $-1.048.782 $
-15,0 %
AQR CAPITAL MANAGEMENT LLC6.321.262 $+4.729.239 $
+297,1 %
1.592.023 $+146.384 $
+10,1 %
1.445.639 $-15.467 $
-1,1 %
Nuveen, LLC5.365.819 $+892.066 $
+19,9 %
4.473.753 $+158.236 $
+3,7 %
4.315.517 $-284.024 $
-6,2 %
Numerai GP LLC5.336.638 $+3.396.709 $
+175,1 %
1.939.929 $+1.185.512 $
+157,1 %
754.417 $
Carolina Wealth Advisors, LLC303.480 $+24.401 $
+8,7 %
279.079 $-4.982.051 $
-94,7 %
5.261.130 $-325.779 $
-5,8 %
VOLORIDGE INVESTMENT MANAGEMENT, LLC1.700.975 $-1.326.228 $
-43,8 %
3.027.203 $-2.063.114 $
-40,5 %
5.090.317 $-291.215 $
-5,4 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4.466.120 $+1.196.413 $
+36,6 %
3.269.707 $-1.810.836 $
-35,6 %
5.080.543 $+1.862.648 $
+57,9 %
RHUMBLINE ADVISERS4.865.209 $-53.253 $
-1,1 %
4.918.462 $+114.362 $
+2,4 %
4.804.100 $-917.061 $
-16,0 %
WELLS FARGO & COMPANY/MN3.931.626 $+1.354.938 $
+52,6 %
2.576.688 $-2.286.541 $
-47,0 %
4.863.229 $+1.630.108 $
+50,4 %
Legal & General Group Plc4.584.835 $+438.089 $
+10,6 %
4.146.746 $-345.306 $
-7,7 %
4.492.052 $-458.166 $
-9,3 %
TWO SIGMA ADVISERS, LP4.315.040 $+747.584 $
+21,0 %
BARCLAYS PLC1.751.512 $+85.044 $
+5,1 %
1.666.468 $-2.511.253 $
-60,1 %
4.177.721 $+1.406.253 $
+50,7 %
TD ASSET MANAGEMENT INC4.098.576 $+333.696 $
+8,9 %
3.764.880 $-276.000 $
-6,8 %
4.040.880 $-170.700 $
-4,1 %
ZACKS INVESTMENT MANAGEMENT3.935.856 $+719.676 $
+22,4 %
3.216.180 $+285.702 $
+9,7 %
2.930.478 $-10.316 $
-0,4 %
Swiss National Bank3.820.032 $+401.760 $
+11,8 %
3.418.272 $+9.152 $
+0,3 %
3.409.120 $-71.627 $
-2,1 %
MAI Capital Management3.774.551 $+385.972 $
+11,4 %
3.388.579 $+3.387.267 $
+258.175,8 %
1.312 $+692 $
+111,6 %
DEUTSCHE BANK AG\2.028.331 $+394.373 $
+24,1 %
1.633.958 $-2.136.338 $
-56,7 %
3.770.296 $-766.071 $
-16,9 %
Point72 Asset Management, L.P.1.031.674 $-2.685.637 $
-72,2 %
3.717.311 $+837.439 $
+29,1 %
2.879.872 $+2.460.211 $
+586,2 %
Man Group plc3.558.334 $+2.778.705 $
+356,4 %
779.629 $+449.639 $
+136,3 %
GW&K Investment Management, LLC3.382.000 $+300.000 $
+9,7 %
3.082.000 $-114.000 $
-3,6 %
3.196.000 $-282.000 $
-8,1 %
BESSEMER GROUP INC3.377.000 $+335.000 $
+11,0 %
3.042.000 $+8.000 $
+0,3 %
3.034.000 $+3.009.000 $
+12.036,0 %
AMERIPRISE FINANCIAL INC2.990.168 $+130.241 $
+4,6 %
2.859.927 $-435.904 $
-13,2 %
3.295.831 $-435.423 $
-11,7 %
HRT FINANCIAL LP3.243.000 $+2.407.000 $
+287,9 %
836.000 $
WINTON GROUP Ltd3.122.346 $+2.223.556 $
+247,4 %
898.790 $
Polaris Capital Management, LLC2.957.209 $+674.975 $
+29,6 %
2.282.234 $-196.530 $
-7,9 %
2.478.764 $-357.240 $
-12,6 %
PRICE T ROWE ASSOCIATES INC /MD/2.935.000 $+702.000 $
+31,4 %
2.233.000 $+275.000 $
+14,0 %
1.958.000 $-18.000 $
-0,9 %
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO2.880.278 $+286.216 $
+11,0 %
2.594.062 $+7.660 $
+0,3 %
2.586.402 $-101.082 $
-3,8 %
NEW YORK STATE TEACHERS RETIREMENT SYSTEM379.000 $+78.000 $
+25,9 %
301.000 $-2.388.000 $
-88,8 %
2.689.000 $-130.000 $
-4,6 %
ALLSTATE CORP2.419.619 $+819.485 $
+51,2 %
1.600.134 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2.293.213 $+689.016 $
+43,0 %
1.604.197 $-8.102 $
-0,5 %
1.612.299 $-66.511 $
-4,0 %
Russell Investments Group, Ltd.2.262.166 $+780.562 $
+52,7 %
1.481.604 $+122.487 $
+9,0 %
1.359.117 $+145.069 $
+11,9 %
D. E. Shaw & Co., Inc.2.248.911 $+1.631.351 $
+264,2 %
617.560 $+365.452 $
+145,0 %
252.108 $-207.821 $
-45,2 %
BNP PARIBAS FINANCIAL MARKETS2.211.241 $+387.485 $
+21,2 %
1.823.756 $+268.315 $
+17,3 %
1.555.441 $-2.108.138 $
-57,5 %
ROYAL BANK OF CANADA2.180.000 $+830.000 $
+61,5 %
1.350.000 $-307.000 $
-18,5 %
1.657.000 $+24.000 $
+1,5 %
NTV ASSET MANAGEMENT LLC2.176.218 $+234.626 $
+12,1 %
1.941.592 $+5.322 $
+0,3 %
1.936.270 $-75.726 $
-3,8 %
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND167.392 $+16.558 $
+11,0 %
150.834 $-2.005.732 $
-93,0 %
2.156.566 $
CITIGROUP INC2.141.207 $+845.610 $
+65,3 %
1.295.597 $-160.312 $
-11,0 %
1.455.909 $-449.087 $
-23,6 %
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.643.675 $+162.583 $
+11,0 %
1.481.092 $-550.314 $
-27,1 %
2.031.406 $-2.186.368 $
-51,8 %
McKinley Carter Wealth Services, Inc.2.030.145 $+383.501 $
+23,3 %
1.646.644 $+6.956 $
+0,4 %
1.639.688 $-61.543 $
-3,6 %
Nicht ausgewiesen1.960.128 $-49.584 $
-2,5 %
2.009.712 $+0 $
+0,0 %
2.009.712 $-77.869 $
-3,7 %
PRUDENTIAL FINANCIAL INC1.919.301 $+153.393 $
+8,7 %
1.765.908 $+165.052 $
+10,3 %
1.600.856 $-160.575 $
-9,1 %
BALYASNY ASSET MANAGEMENT L.P.460.659 $-1.437.558 $
-75,7 %
1.898.217 $+1.137.244 $
+149,4 %
760.973 $-58.551 $
-7,1 %
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1.668.060 $+324.799 $
+24,2 %
1.343.261 $-496.093 $
-27,0 %
1.839.354 $-13.651 $
-0,7 %
VANGUARD ASSET MANAGEMENT, Ltd1.734.931 $+244.636 $
+16,4 %
1.490.295 $
XTX Topco Ltd1.707.607 $+627.863 $
+58,1 %
1.079.744 $+367.643 $
+51,6 %
712.101 $
Freestone Grove Partners LP1.679.615 $
Nicholson Wealth Management Group, LLC1.637.441 $+161.967 $
+11,0 %
1.475.474 $+3.950 $
+0,3 %
1.471.524 $-57.651 $
-3,8 %
Mirae Asset Global Investments Co., Ltd.1.564.091 $+358.612 $
+29,7 %
1.205.479 $-347.339 $
-22,4 %
1.552.818 $-121.781 $
-7,3 %
Creative Planning1.561.208 $+203.365 $
+15,0 %
1.357.843 $-57.181 $
-4,0 %
1.415.024 $+188.140 $
+15,3 %
SG Americas Securities, LLC1.528.000 $+703.000 $
+85,2 %
825.000 $-489.000 $
-37,2 %
1.314.000 $+207.000 $
+18,7 %
Susquehanna Portfolio Strategies, LLC586.799 $-97.931 $
-14,3 %
684.730 $-842.341 $
-55,2 %
1.527.071 $-164.126 $
-9,7 %
Rafferty Asset Management, LLC1.263.927 $+12.792 $
+1,0 %
1.251.135 $-258.652 $
-17,1 %
1.509.787 $-844.115 $
-35,9 %
Y-Intercept (Hong Kong) Ltd1.499.495 $+789.897 $
+111,3 %
709.598 $+132.735 $
+23,0 %
Lanham O'Dell & Company, Inc.1.463.588 $-57.340 $
-3,8 %
CANADA LIFE ASSURANCE Co1.414.000 $+24.000 $
+1,7 %
1.390.000 $-70.000 $
-4,8 %
1.460.000 $-61.000 $
-4,0 %
Virtu Financial LLC1.353.000 $
Quantinno Capital Management LP1.323.106 $+315.590 $
+31,3 %
1.007.516 $+296.523 $
+41,7 %
710.993 $+144.040 $
+25,4 %
Squarepoint Ops LLC385.850 $-929.587 $
-70,7 %
1.315.437 $+232.863 $
+21,5 %
1.082.574 $
Cambridge Investment Research Advisors, Inc.1.242.000 $+683.000 $
+122,2 %
559.000 $+2.000 $
+0,4 %
557.000 $-19.000 $
-3,3 %
FRANKLIN TEMPLETON INC1.240.449 $+109.670 $
+9,7 %
1.130.779 $-42.268 $
-3,6 %
1.173.047 $-53.885 $
-4,4 %
THRIVENT FINANCIAL FOR LUTHERANS1.229.000 $+79.000 $
+6,9 %
1.150.000 $-30.000 $
-2,5 %
1.180.000 $-115.000 $
-8,9 %
Quantbot Technologies LP1.188.720 $+474.468 $
+66,4 %
714.252 $+554.212 $
+346,3 %
Universal- Beteiligungs- und Servicegesellschaft mbH1.177.785 $-248.825 $
-17,4 %
MetLife Investment Management, LLC1.092.158 $+171.974 $
+18,7 %
920.184 $-3.258 $
-0,4 %
923.442 $-89.319 $
-8,8 %
AlphaQuest LLC1.077.330 $+758.612 $
+238,0 %
ExodusPoint Capital Management, LP1.010.183 $+38.345 $
+3,9 %
971.838 $-251.626 $
-20,6 %
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC985.250 $
Cerity Partners LLC976.491 $+252.315 $
+34,8 %
724.176 $+1.466 $
+0,2 %
722.710 $-28.686 $
-3,8 %
Illinois Municipal Retirement Fund974.506 $+82.409 $
+9,2 %
892.097 $-15.134 $
-1,7 %
907.231 $-52.018 $
-5,4 %
State of Alaska, Department of Revenue697.000 $-226.000 $
-24,5 %
923.000 $-24.000 $
-2,5 %
947.000 $-28.000 $
-2,9 %
Schonfeld Strategic Advisors LLC929.671 $+6.859 $
+0,7 %
922.812 $-171.701 $
-15,7 %
SEI INVESTMENTS CO926.274 $+141.949 $
+18,1 %
784.325 $+157.367 $
+25,1 %
626.958 $+13.328 $
+2,2 %
Baird Financial Group, Inc.921.981 $+91.197 $
+11,0 %
830.784 $-20.662 $
-2,4 %
851.446 $-33.358 $
-3,8 %
MANUFACTURERS LIFE INSURANCE COMPANY, THE908.584 $+147.003 $
+19,3 %
761.581 $-19.775 $
-2,5 %
781.356 $-80.284 $
-9,3 %
EXCHANGE TRADED CONCEPTS, LLC893.728 $+76.211 $
+9,3 %
817.517 $
Jupiter Topco LLC887.951 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.863.354 $+72.849 $
+9,2 %
790.505 $+14.036 $
+1,8 %
776.469 $-33.393 $
-4,1 %
Louisiana State Employees Retirement System822.368 $+57.440 $
+7,5 %
764.928 $-21.792 $
-2,8 %
786.720 $-43.209 $
-5,2 %
CANADA PENSION PLAN INVESTMENT BOARD822.368 $+81.344 $
+11,0 %
741.024 $+1.984 $
+0,3 %
739.040 $
Janus Henderson Group Ltd.800.449 $+1.976 $
+0,2 %
798.473 $-32.026 $
-3,9 %
Quadrature Capital Ltd782.709 $+158.097 $
+25,3 %
624.612 $+168.935 $
+37,1 %
NEW YORK STATE COMMON RETIREMENT FUND725.939 $+71.806 $
+11,0 %
654.133 $+1.751 $
+0,3 %
652.382 $+5.409 $
+0,8 %
MERCER GLOBAL ADVISORS INC /ADV695.645 $+340.142 $
+95,7 %
355.503 $+153.683 $
+76,1 %
201.820 $
Vanguard Global Advisers, LLC677.392 $-13.912 $
-2,0 %
691.304 $
Inspire Investing, LLC683.229 $+169.054 $
+32,9 %
514.175 $+56.089 $
+12,2 %
458.086 $+4.598 $
+1,0 %
QRG CAPITAL MANAGEMENT, INC.670.856 $+115.175 $
+20,7 %
555.681 $+35.171 $
+6,8 %
520.510 $+947 $
+0,2 %
Engineers Gate Manager LP362.107 $-298.241 $
-45,2 %
660.348 $+7.251 $
+1,1 %
653.097 $
INTECH INVESTMENT MANAGEMENT LLC390.492 $-23.167 $
-5,6 %
413.659 $-231.571 $
-35,9 %
645.230 $-328.513 $
-33,7 %
DARK FOREST CAPITAL MANAGEMENT LP644.634 $-2.038.019 $
-76,0 %
TEACHER RETIREMENT SYSTEM OF TEXAS332.263 $+41.112 $
+14,1 %
291.151 $-346.808 $
-54,4 %
637.959 $-68.100 $
-9,6 %
Handelsbanken Fonder AB630.000 $+62.000 $
+10,9 %
568.000 $+121.000 $
+27,1 %
447.000 $-18.000 $
-3,9 %
Tidal Investments LLC615.317 $
DAVENPORT & Co LLC582.161 $+57.618 $
+11,0 %
524.543 $+1.439 $
+0,3 %
523.104 $-25.299 $
-4,6 %
ALPS ADVISORS INC559.873 $+60.757 $
+12,2 %
499.116 $+64.513 $
+14,8 %
434.603 $-13.930 $
-3,1 %
Police & Firemen's Retirement System of New Jersey552.976 $+115.533 $
+26,4 %
437.443 $+1.171 $
+0,3 %
436.272 $-54.377 $
-11,1 %
Arizona State Retirement System525.785 $+52.725 $
+11,1 %
473.060 $-10.296 $
-2,1 %
483.356 $-48.294 $
-9,1 %
FIFTH THIRD BANCORP516.898 $+43.120 $
+9,1 %
473.778 $+384.378 $
+430,0 %
89.400 $-3.379 $
-3,6 %
Trexquant Investment LP515.251 $
Janney Montgomery Scott LLC513.000 $+259.000 $
+102,0 %
YOUSIF CAPITAL MANAGEMENT, LLC504.563 $+45.606 $
+9,9 %
458.957 $-16.638 $
-3,5 %
475.595 $-78.599 $
-14,2 %
AMALGAMATED BANK503.000 $+9.000 $
+1,8 %
494.000 $-6.000 $
-1,2 %
500.000 $-23.000 $
-4,4 %
North Star Investment Management Corp.492.094 $+48.675 $
+11,0 %
443.419 $+1.187 $
+0,3 %
442.232 $-17.326 $
-3,8 %
FMR LLC488.860 $+76.315 $
+18,5 %
412.545 $+13.207 $
+3,3 %
399.338 $-6.328 $
-1,6 %
Jain Global LLC486.789 $
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY483.000 $+48.000 $
+11,0 %
435.000 $+1.000 $
+0,2 %
434.000 $-78.000 $
-15,2 %
Connor, Clark & Lunn Investment Management Ltd.482.412 $+268.736 $
+125,8 %
FEDERATED HERMES, INC.458.006 $-13.142 $
-2,8 %
471.148 $+1.262 $
+0,3 %
469.886 $+375.869 $
+399,8 %
Kentucky Trust Co454.955 $+19.066 $
+4,4 %
435.889 $+1.167 $
+0,3 %
434.722 $-17.527 $
-3,9 %
Vanguard Investments Australia, Ltd.450.843 $+44.595 $
+11,0 %
406.248 $
State of Tennessee, Department of Treasury450.579 $+44.569 $
+11,0 %
406.010 $-12.127 $
-2,9 %
418.137 $-35.847 $
-7,9 %
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS443.813 $+17.963 $
+4,2 %
425.850 $+664 $
+0,2 %
425.186 $-32.018 $
-7,0 %
Aquatic Capital Management LLC438.418 $+2.891 $
+0,7 %
OREGON PUBLIC EMPLOYEES RETIREMENT FUND425.774 $+34.944 $
+8,9 %
390.830 $+1.046 $
+0,3 %
389.784 $-15.271 $
-3,8 %
KLP KAPITALFORVALTNING AS424.448 $+41.984 $
+11,0 %
382.464 $+1.024 $
+0,3 %
381.440 $-14.944 $
-3,8 %
Commonwealth Financial Services, LLC417.299 $+43.919 $
+11,8 %
373.380 $
Zurcher Kantonalbank (Zurich Cantonalbank)409.592 $+40.514 $
+11,0 %
369.078 $+988 $
+0,3 %
368.090 $-14.421 $
-3,8 %
FIRST CITIZENS BANK & TRUST CO406.674 $+54.449 $
+15,5 %
352.225 $-29.453 $
-7,7 %
381.678 $-19.165 $
-4,8 %
Brevan Howard Capital Management LP371.468 $-33.097 $
-8,2 %
404.565 $
LBMC INVESTMENT ADVISORS, LLC397.920 $+39.360 $
+11,0 %
358.560 $+960 $
+0,3 %
357.600 $-14.010 $
-3,8 %
MQS Management LLC395.625 $-124.877 $
-24,0 %
Envestnet Portfolio Solutions, Inc.389.166 $+53.195 $
+15,8 %
335.971 $-36.171 $
-9,7 %
372.142 $-17.429 $
-4,5 %
OXFORD ASSET MANAGEMENT LLP380.074 $
COMERICA BANK378.698 $-120.498 $
-24,1 %
Neuberger Berman Group LLC378.559 $+113.340 $
+42,7 %
265.219 $+2.140 $
+0,8 %
263.079 $-17.367 $
-6,2 %
ENVESTNET ASSET MANAGEMENT INC376.697 $+126.557 $
+50,6 %
250.140 $-24.418 $
-8,9 %
274.558 $-25.517 $
-8,5 %
PRAXIS INVESTMENT MANAGEMENT INC365.000 $+36.000 $
+10,9 %
329.000 $+1.000 $
+0,3 %
328.000 $-13.000 $
-3,8 %
VOYA INVESTMENT MANAGEMENT LLC363.832 $+68.737 $
+23,3 %
295.095 $-10.057 $
-3,3 %
305.152 $-15.176 $
-4,7 %
Dupree Financial Group, LLC354.895 $+142.538 $
+67,1 %
212.357 $-141.786 $
-40,0 %
354.143 $-75.810 $
-17,6 %
BECK MACK & OLIVER LLC346.323 $+34.256 $
+11,0 %
312.067 $+836 $
+0,3 %
311.231 $-12.194 $
-3,8 %
HighTower Advisors, LLC222.039 $-119.908 $
-35,1 %
341.947 $
Nicht ausgewiesen333.939 $+92.082 $
+38,1 %
241.857 $-89.214 $
-26,9 %
ProShare Advisors LLC267.005 $+4.897 $
+1,9 %
262.108 $-64.500 $
-19,7 %
326.608 $-2.762 $
-0,8 %
LPL Financial LLC323.809 $+118.791 $
+57,9 %
205.018 $+1.638 $
+0,8 %
203.380 $-24.293 $
-10,7 %
DRW Securities, LLC320.723 $+64.920 $
+25,4 %
255.803 $
Zhang Financial LLC313.683 $-5.306 $
-1,7 %
318.989 $+854 $
+0,3 %
318.135 $-36.619 $
-10,3 %
HB Wealth Management, LLC313.561 $+54.203 $
+20,9 %
259.358 $+2.601 $
+1,0 %
256.757 $-6.714 $
-2,5 %
WESBANCO BANK INC291.145 $+28.799 $
+11,0 %
262.346 $+702 $
+0,3 %
261.644 $-25.735 $
-9,0 %
BANK OF MONTREAL /CAN/282.922 $+42.088 $
+17,5 %
240.834 $+20.552 $
+9,3 %
220.282 $
Apollon Wealth Management, LLC272.310 $+29.684 $
+12,2 %
242.626 $+4.703 $
+2,0 %
237.923 $+712 $
+0,3 %
Maryland State Retirement & Pension System271.514 $+19.207 $
+7,6 %
252.307 $+676 $
+0,3 %
251.631 $-6.514 $
-2,5 %
HSBC HOLDINGS PLC267.578 $
Pictet Asset Management Holding SA265.678 $+26.279 $
+11,0 %
239.399 $+641 $
+0,3 %
238.758 $
CAPTRUST FINANCIAL ADVISORS258.117 $
COMMONWEALTH EQUITY SERVICES, LLC257.530 $+27.290 $
+11,9 %
230.240 $-220 $
-0,1 %
230.460 $-9.540 $
-4,0 %
STATE OF WISCONSIN INVESTMENT BOARD255.730 $
R Squared Ltd254.492 $+6.380 $
+2,6 %
CHOREO, LLC251.882 $
SkyOak Wealth, LLC250.292 $
ZWJ INVESTMENT COUNSEL INC250.292 $+24.758 $
+11,0 %
225.534 $+604 $
+0,3 %
224.930 $-8.813 $
-3,8 %
Swiss Life Asset Management Ltd243.940 $
Mariner, LLC236.368 $
AIGEN INVESTMENT MANAGEMENT, LP232.385 $
PNC FINANCIAL SERVICES GROUP, INC.216.336 $+40.283 $
+22,9 %
176.053 $-6.204 $
-3,4 %
182.257 $-11.846 $
-6,1 %
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC214.479 $+13.314 $
+6,6 %
Ledgewood Wealth Advisors, LLC211.462 $+9.849 $
+4,9 %
201.613 $
GAMMA Investing LLC183.778 $+25.008 $
+15,8 %
158.770 $+55.505 $
+53,8 %
103.265 $-26.782 $
-20,6 %
130.047 $+54.858 $
+73,0 %
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO175.000 $+17.000 $
+10,8 %
158.000 $+1.000 $
+0,6 %
157.000 $-7.000 $
-4,3 %
Ameritas Investment Partners, Inc.170.177 $+29.621 $
+21,1 %
140.556 $+377 $
+0,3 %
140.179 $-5.492 $
-3,8 %
MRP Capital Investments, LLC165.668 $+16.387 $
+11,0 %
149.281 $+400 $
+0,3 %
148.881 $-4.022 $
-2,6 %
OSAIC HOLDINGS, INC.149.550 $+14.793 $
+11,0 %
134.757 $+2.625 $
+2,0 %
132.132 $-35.597 $
-21,2 %
Nykredit A/S132.905 $
Smartleaf Asset Management LLC66.402 $+5.977 $
+9,9 %
60.425 $-57.373 $
-48,7 %
117.798 $+32.632 $
+38,3 %
Privatperson112.877 $+22.998 $
+25,6 %
89.879 $
Tower Research Capital LLC (TRC)92.185 $-12.993 $
-12,4 %
105.178 $+47.128 $
+81,2 %
58.050 $-29.278 $
-33,5 %
SageView Advisory Group, LLC104.567 $
Archer Investment Corp97.092 $+53.348 $
+122,0 %
43.744 $+117 $
+0,3 %
43.627 $-1.709 $
-3,8 %
FIRST UNITED BANK & TRUST88.206 $+8.725 $
+11,0 %
79.481 $+213 $
+0,3 %
79.268 $-3.106 $
-3,8 %
Geneos Wealth Management Inc.23.345 $-57.451 $
-71,1 %
80.796 $+39.076 $
+93,7 %
41.720 $-1.635 $
-3,8 %
KBC Group NV75.000 $+7.000 $
+10,3 %
68.000 $+1.000 $
+1,5 %
67.000 $-3.000 $
-4,3 %
Heritage Wealth Advisors55.046 $+5.445 $
+11,0 %
49.601 $-19.654 $
-28,4 %
69.255 $-2.713 $
-3,8 %
Global Retirement Partners, LLC58.096 $+6.006 $
+11,5 %
52.090 $
Pinnacle Wealth Planning Services, Inc.57.964 $+8.602 $
+17,4 %
49.362 $+2.278 $
+4,8 %
47.084 $
CWM, LLC38.964 $-18.036 $
-31,6 %
57.000 $-1.000 $
-1,7 %
QUADRANT CAPITAL GROUP LLC3.706 $-53.034 $
-93,5 %
56.740 $+52.652 $
+1.288,0 %
NISA INVESTMENT ADVISORS, LLC50.668 $+32.142 $
+173,5 %
18.526 $+1.957 $
+11,8 %
16.569 $-5.356 $
-24,4 %
SIMPLEX TRADING, LLC50.437 $+14.916 $
+42,0 %
35.521 $
EverSource Wealth Advisors, LLC18.702 $-27.314 $
-59,4 %
46.016 $-2.379 $
-4,9 %
48.395 $-5.612 $
-10,4 %
Sterling Capital Management LLC16.315 $-10.936 $
-40,1 %
27.251 $-15.899 $
-36,8 %
43.150 $-3.549 $
-7,6 %
Versant Capital Management, Inc42.292 $+5.285 $
+14,3 %
37.007 $+3.661 $
+11,0 %
33.346 $+29.532 $
+774,3 %
3.814 $-150 $
-3,8 %
Prestige Wealth Management Group LLC41.649 $+4.119 $
+11,0 %
37.530 $+101 $
+0,3 %
37.429 $-1.467 $
-3,8 %
CULLEN/FROST BANKERS, INC.40.529 $+7.931 $
+24,3 %
32.598 $+3.829 $
+13,3 %
28.769 $+3.375 $
+13,3 %
PlanVest Financial, Inc39.880 $+4.197 $
+11,8 %
35.683 $
BNP Paribas Asset Management Holding S.A.35.548 $+7.222 $
+25,5 %
28.326 $+7.326 $
+34,9 %
21.000 $+3.000 $
+16,7 %
Arax Advisory Partners34.752 $+34.394 $
+9.607,3 %
358 $-43.616 $
-99,2 %
Advisory Services Network, LLC33.824 $+12.642 $
+59,7 %
FIRST HORIZON CORP14.988 $-10.948 $
-42,2 %
25.936 $-3.387 $
-11,6 %
29.323 $+16.936 $
+136,7 %
Kestra Advisory Services, LLC28.724 $
JONES FINANCIAL COMPANIES LLLP27.608 $+15.185 $
+122,2 %
12.423 $+11.589 $
+1.389,6 %
834 $-52 $
-5,9 %
Allworth Financial LP26.661 $+20.565 $
+337,4 %
6.096 $+2.281 $
+59,8 %
3.815 $+1.461 $
+62,1 %
HARBOR CAPITAL ADVISORS, INC.20.000 $-6.000 $
-23,1 %
26.000 $+18.000 $
+225,0 %
8.000 $+0 $
+0,0 %
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO22.947 $-2.152 $
-8,6 %
25.099 $+4.477 $
+21,7 %
20.622 $-808 $
-3,8 %
HANTZ FINANCIAL SERVICES, INC.24.000 $+10.000 $
+71,4 %
14.000 $+5.000 $
+55,6 %
9.000 $-6.000 $
-40,0 %
LOS ANGELES CAPITAL MANAGEMENT LLC15.519 $+1.535 $
+11,0 %
13.984 $-8.714 $
-38,4 %
22.698 $-294.533 $
-92,8 %
UMB Bank, n.a.21.620 $+9.788 $
+82,7 %
11.832 $+1.223 $
+11,5 %
10.609 $+576 $
+5,7 %
Smithfield Trust Co20.000 $+1.000 $
+5,3 %
19.000 $+0 $
+0,0 %
19.000 $+0 $
+0,0 %
TWIN PEAKS WEALTH ADVISORS, LLC15.657 $
MassMutual Private Wealth & Trust, FSB11.964 $+557 $
+4,9 %
11.407 $-1.501 $
-11,6 %
12.908 $-1.158 $
-8,2 %
14.066 $-2.656 $
-15,9 %
US BANCORP \DE\13.131 $+1.299 $
+11,0 %
11.832 $-1.757 $
-12,9 %
13.589 $+1.326 $
+10,8 %
LANARK FINANCIAL, INC.13.264 $+1.312 $
+11,0 %
11.952 $+32 $
+0,3 %
11.920 $
SBI Securities Co., Ltd.6.234 $-6.913 $
-52,6 %
13.147 $+750 $
+6,0 %
12.397 $-485 $
-3,8 %
Kemnay Advisory Services Inc.12.999 $
Larson Financial Group LLC11.805 $+809 $
+7,4 %
10.996 $+626 $
+6,0 %
10.370 $-159 $
-1,5 %
Eurizon Capital SGR S.p.A.11.562 $
Nicht ausgewiesen11.142 $+9.230 $
+482,7 %
1.912 $-2.379 $
-55,4 %
4.291 $-3.141 $
-42,3 %
Salomon & Ludwin, LLC10.415 $+1.021 $
+10,9 %
9.394 $-81 $
-0,9 %
9.475 $+2.602 $
+37,9 %
Farther Finance Advisors, LLC9.878 $+6.963 $
+238,9 %
2.915 $+1.831 $
+168,9 %
1.084 $+726 $
+202,8 %
358 $-14 $
-3,8 %
WHITTIER TRUST CO8.905 $+785 $
+9,7 %
8.120 $+100 $
+1,2 %
8.020 $-81 $
-1,0 %
SIGNATUREFD, LLC2.918 $-787 $
-21,2 %
3.705 $-4.162 $
-52,9 %
7.867 $+4.770 $
+154,0 %
Hughes Financial Services, LLC7.693 $+880 $
+12,9 %
6.813 $+138 $
+2,1 %
6.675 $-80 $
-1,2 %
Cedar Mountain Advisors, LLC7.295 $+721 $
+11,0 %
6.574 $
BROWN BROTHERS HARRIMAN & CO6.367 $+630 $
+11,0 %
5.737 $+850 $
+17,4 %
4.887 $
IFP Advisors, Inc5.306 $
MANNING & NAPIER ADVISORS LLC4.875 $
Essential Partners LLC4.775 $+4.297 $
+899,0 %
478 $-476 $
-49,9 %
954 $+87 $
+10,0 %
ROTHSCHILD INVESTMENT LLC4.377 $+3.540 $
+422,9 %
837 $+3 $
+0,4 %
834 $+215 $
+34,7 %
Root Financial Partners, LLC3.944 $+3.348 $
+561,7 %
596 $
Continuum Advisory, LLC3.847 $
Keating Financial Advisory Services, Inc.3.847 $+1.218 $
+46,3 %
2.629 $+2.391 $
+1.004,6 %
238 $
Quarry LP3.316 $+3.078 $
+1.293,3 %
238 $-32.216 $
-99,3 %
Fulcrum Asset Management LLP3.162 $
Basecamp Wealth Advisors LLC2.918 $+289 $
+11,0 %
2.629 $+7 $
+0,3 %
2.622 $
Parkside Financial Bank & Trust2.521 $+249 $
+11,0 %
2.272 $+6 $
+0,3 %
2.266 $-88 $
-3,7 %
SJS Investment Consulting Inc.2.388 $
High Note Wealth, LLC2.388 $
Bare Financial Services, Inc2.255 $+701 $
+45,1 %
1.554 $+481 $
+44,8 %
1.073 $+578 $
+116,8 %
Retirement Wealth Solutions LLC2.226 $+103 $
+4,9 %
2.123 $+330 $
+18,4 %
1.793 $
Rockefeller Capital Management L.P.1.459 $-454 $
-23,7 %
1.913 $+602 $
+45,9 %
1.311 $-3.771 $
-74,2 %
Clearstead Advisors, LLC1.593 $
Sound Income Strategies, LLC1.467 $-23 $
-1,5 %
1.490 $
Kilter Group LLC1.460 $+145 $
+11,0 %
1.315 $
WPG Advisers, LLC663 $+65 $
+10,9 %
598 $-594 $
-49,8 %
1.192 $-47 $
-3,8 %
FARMERS & MERCHANTS INVESTMENTS INC1.061 $+105 $
+11,0 %
956 $-117 $
-10,9 %
1.073 $-42 $
-3,8 %
Bruce G. Allen Investments, LLC1.061 $+224 $
+26,8 %
837 $-117 $
-12,3 %
954 $+335 $
+54,1 %
Steward Partners Investment Advisory, LLC1.037 $
Covestor Ltd1.000 $+0 $
+0,0 %
1.000 $+0 $
+0,0 %
1.000 $+0 $
+0,0 %
ASSETMARK, INC928 $+91 $
+10,9 %
837 $+3 $
+0,4 %
834 $
Spire Wealth Management928 $+91 $
+10,9 %
837 $+3 $
+0,4 %
834 $-33 $
-3,8 %
Transamerica Financial Advisors, LLC795 $
True Wealth Design, LLC531 $-187 $
-26,0 %
718 $+2 $
+0,3 %
716 $-28 $
-3,8 %
Plante Moran Financial Advisors, LLC663 $
CIBC Private Wealth Group LLC477 $+353 $
+284,7 %
Ankerstar Wealth, LLC398 $+39 $
+10,9 %
359 $+1 $
+0,3 %
358 $
Sunbelt Securities, Inc.359 $+1 $
+0,3 %
358 $-14 $
-3,8 %
GILPIN WEALTH MANAGEMENT, LLC279 $+13 $
+4,9 %
266 $
JFS WEALTH ADVISORS, LLC266 $
GK Wealth Management LLC221 $
CoreCap Advisors, LLC139 $+6 $
+4,5 %
133 $+13 $
+10,8 %
120 $
Davis Capital Management139 $+6 $
+4,5 %
133 $
TD Waterhouse Canada Inc.135 $+15 $
+12,5 %
120 $+1 $
+0,8 %
119 $-3 $
-2,5 %
TFC Financial Management, Inc.133 $+13 $
+10,8 %
120 $+0 $
+0,0 %
120 $-4 $
-3,2 %
Godfrey Financial Associates, Inc.119 $
Caitong International Asset Management Co., Ltd119 $
NATIONAL BANK OF CANADA /FI/119 $
Avion Wealth0 $
Evolution Advisers, Inc.0 $
817.273 $+190.328 $
+36,5 %
1.356.783.547 $+156.731.667 $
+111,8 %
1.196.509.352 $+25.091.824 $
+1.259,2 %
1.221.870.260 $-67.792.092 $
+76,3 %
Erweitert ×