FIRST BANCORP /NC/ - FBNC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 51 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 | 5,818,398 | 295,516 | 0.0% | 0.01% | 1 | +78,879 | 1.37% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 3,192,952 | 162,170 | 0.01% | 0.01% | 2 | +403,917 | 14.48% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,849,425 | 144,722 | 0.0% | 0.0% | 3 | +11,439 | 0.4% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 2,012,273 | 102,660 | 0.0% | 0.0% | 4 | +169,363 | 9.19% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,860,405 | 94,491 | 0.02% | 0.02% | 5 | -126,235 | -6.35% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,738,705 | 88,308 | 0.02% | 0.03% | 6 | -456,023 | -20.78% | Q4 2025 | Feb 11, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 1,387,756 | 70,484 | 0.57% | 0.52% | 7 | +211 | 0.02% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,211,519 | 61,533 | 0.01% | 0.02% | 8 | -102,822 | -7.82% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,071,507 | 54,422 | 0.08% | — | 9 | +1,071,507 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,009,357 | 51,273 | 0.0% | 0.0% | 10 | -989 | -0.1% | Q4 2025 | Feb 09, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 726,362 | 36,891 | 0.02% | 0.02% | 11 | +123,283 | 20.44% | Q4 2025 | Jan 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 649,671 | 32,996 | 0.01% | 0.01% | 12 | -7,699 | -1.17% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 566,087 | 29,006 | 0.02% | — | 13 | +566,087 | New | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 481,109 | 24,435 | 0.0% | 0.0% | 14 | -7,346 | -1.5% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 423,382 | 21,503 | 0.0% | 0.0% | 15 | -25,977 | -5.78% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 379,138 | 19,256 | 0.05% | 0.09% | 16 | -285,879 | -42.99% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 324,633 | 16,488 | 0.03% | 0.05% | 17 | -142,693 | -30.53% | Q4 2025 | Mar 16, 2026 |
| MORGAN STANLEY | History | Added to | 322,910 | 16,400 | 0.0% | 0.0% | 18 | +33,369 | 11.52% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 307,675 | 15,626 | 0.0% | 0.0% | 19 | -32,122 | -9.45% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Added to | 289,012 | 14,678 | 0.0% | 0.0% | 20 | +27,849 | 10.66% | Q4 2025 | Feb 19, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 281,183 | 14,281 | 0.01% | 0.02% | 21 | -252,598 | -47.32% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 215,064 | 10,923 | 0.0% | 0.0% | 22 | -7,926 | -3.55% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 205,882 | 10,456 | 0.0% | 0.0% | 23 | +31,770 | 18.25% | Q4 2025 | Mar 25, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 198,110 | 10,062 | 0.04% | 0.04% | 24 | +10,107 | 5.38% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 197,576 | 10,034 | 0.01% | 0.01% | 25 | -2,546 | -1.27% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 185,666 | 9,429 | 0.0% | 0.0% | 26 | -15,001 | -7.48% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 180,212 | 9,152 | 0.0% | 0.0% | 27 | -53,025 | -22.73% | Q4 2025 | Jan 29, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 155,529 | 7,899 | 0.11% | — | 28 | +155,529 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 143,491 | 7,287 | 0.02% | 0.03% | 29 | -18,228 | -11.27% | Q4 2025 | Feb 13, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 123,266 | 6,260 | 0.25% | 0.27% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Founders Financial Alliance, LLC | History | Reduced | 120,545 | 6,122 | 1.16% | 1.2% | 31 | -383 | -0.32% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 114,015 | 5,790 | 0.0% | 0.01% | 32 | -7,804 | -6.41% | Q4 2025 | Feb 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 113,308 | 5,754 | 0.18% | 0.19% | 33 | -5,682 | -4.78% | Q4 2025 | Jan 28, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 111,838 | 5,680 | 0.0% | 0.0% | 34 | -3,121 | -2.71% | Q4 2025 | Feb 13, 2026 |
| Smith Salley Wealth Management | History | No change | 110,644 | 5,619 | 0.28% | 0.3% | 35 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Legal & General Group Plc | History | Reduced | 100,312 | 5,094 | 0.0% | 0.0% | 36 | -8,688 | -7.97% | Q4 2025 | Feb 09, 2026 |
| GABELLI FUNDS LLC | History | New | 91,983 | 4,671 | 0.03% | — | 37 | +91,983 | New | Q4 2025 | Feb 05, 2026 |
| Jain Global LLC | History | New | 89,757 | 4,558 | 0.02% | — | 38 | +89,757 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 81,800 | 4,154 | 0.0% | 0.0% | 39 | +1,500 | 1.87% | Q4 2025 | Feb 12, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Added to | 79,897 | 4,057 | 0.58% | 0.6% | 40 | +1,495 | 1.91% | Q4 2025 | Jan 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 76,215 | 3,870 | 0.01% | 0.01% | 41 | +188 | 0.25% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 73,512 | 3,733 | 0.0% | 0.0% | 42 | +13,900 | 23.32% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 72,856 | 3,700 | 0.0% | 0.0% | 43 | -1,220 | -1.65% | Q4 2025 | Feb 13, 2026 |
| MARTIN & CO INC /TN/ | History | Added to | 66,862 | 3,395 | 0.58% | 0.61% | 44 | +2,054 | 3.17% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 65,259 | 3,314 | 0.0% | 0.0% | 45 | +1,667 | 2.62% | Q4 2025 | Feb 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 63,488 | 3,224 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 60,162 | 3,055 | 0.0% | 0.0% | 47 | +9,871 | 19.63% | Q4 2025 | Feb 17, 2026 |
| WESBANCO BANK INC | History | No change | 60,108 | 3,052 | 0.08% | 0.09% | 48 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 58,419 | 2,967 | 0.0% | 0.0% | 49 | +6,125 | 11.71% | Q4 2025 | Feb 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 58,176 | 2,957 | 0.0% | 0.0% | 50 | +4,654 | 8.7% | Q4 2025 | Jan 28, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 58,005 | 2,946 | 0.04% | 0.04% | 51 | -2,354 | -3.9% | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 56,153 | 2,852 | 0.0% | 0.0% | 52 | +10,698 | 23.54% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 54,991 | 2,792 | 0.0% | 0.0% | 53 | +10,776 | 24.37% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 54,137 | 2,749 | 0.0% | 0.0% | 54 | -564 | -1.03% | Q4 2025 | Feb 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 52,166 | 2,649 | 0.01% | 0.01% | 55 | -12 | -0.02% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 44,509 | 2,261 | 0.0% | 0.0% | 56 | +1,699 | 3.97% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 44,122 | 2,240 | 0.0% | — | 57 | +44,122 | New | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 40,513 | 2,057 | 0.01% | — | 58 | +40,513 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 38,792 | 1,970 | 0.0% | 0.0% | 59 | -2,832 | -6.8% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 38,515 | 1,956 | 0.0% | 0.0% | 60 | -36 | -0.09% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 37,715 | 1,916 | 0.03% | 0.03% | 61 | -4,877 | -11.45% | Q4 2025 | Feb 09, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 36,554 | 1,857 | 0.0% | 0.0% | 62 | -1,396 | -3.68% | Q4 2025 | Feb 10, 2026 |
| Cascades Capital Asset Management, LLC | History | Reduced | 34,828 | 1,768 | 0.74% | 0.82% | 63 | -249 | -0.71% | Q4 2025 | Feb 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 34,141 | 1,732 | 0.0% | 0.0% | 64 | -15,667 | -31.45% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 33,953 | 1,724 | 0.0% | 0.0% | 65 | +2,314 | 7.31% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 33,665 | 1,709 | 0.0% | 0.0% | 66 | -6,443 | -16.06% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 32,790 | 1,665 | 0.0% | 0.0% | 67 | +204 | 0.63% | Q4 2025 | Feb 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 32,259 | 1,638 | 0.02% | 0.02% | 68 | -257 | -0.79% | Q4 2025 | Feb 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 31,051 | 1,577 | 0.0% | 0.0% | 69 | +1,395 | 4.7% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 30,985 | 1,573 | 0.0% | 0.0% | 70 | +509 | 1.67% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 30,303 | 1,539 | 0.01% | 0.01% | 71 | -10,283 | -25.34% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 30,114 | 1,529 | 0.0% | — | 72 | +30,114 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 28,492 | 1,447 | 0.0% | 0.0% | 73 | -1,420 | -4.75% | Q4 2025 | Feb 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 28,335 | 1,439 | 0.0% | 0.0% | 74 | -11,151 | -28.24% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 27,351 | 1,431 | 0.0% | 0.0% | 75 | -1,116 | -3.92% | Q4 2025 | Jan 08, 2026 |
| ROYAL BANK OF CANADA | History | New | 27,747 | 1,408 | 0.0% | — | 76 | +27,747 | New | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 26,156 | 1,328 | 0.01% | — | 77 | +26,156 | New | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 23,228 | 1,179 | 0.0% | 0.0% | 78 | +63 | 0.27% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 22,857 | 1,160 | 0.01% | 0.01% | 79 | -963 | -4.04% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 22,841 | 1,159 | 0.01% | 0.01% | 80 | +238 | 1.05% | Q4 2025 | Jan 23, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 21,775 | 1,105 | 0.01% | 0.01% | 81 | +128 | 0.59% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 21,647 | 1,099 | 0.0% | 0.0% | 82 | +3,043 | 16.36% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 21,043 | 1,068 | 0.0% | — | 83 | +21,043 | New | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | Added to | 19,765 | 1,003 | 0.01% | 0.01% | 84 | +2 | 0.01% | Q4 2025 | Jan 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 19,747 | 1,002 | 0.0% | 0.0% | 85 | -297 | -1.48% | Q4 2025 | Feb 17, 2026 |
| CrossGen Wealth, LLC | History | New | 19,488 | 989 | 0.87% | — | 86 | +19,488 | New | Q4 2025 | Feb 19, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 19,428 | 986 | 0.0% | — | 87 | +19,428 | New | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 19,000 | 965 | 0.02% | 0.02% | 88 | -100 | -0.52% | Q4 2025 | Jan 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 18,784 | 954 | 0.0% | 0.0% | 89 | +23 | 0.12% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 17,567 | 891 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,625 | 844 | 0.01% | 0.01% | 91 | -2,123 | -11.32% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Added to | 16,370 | 831 | 0.0% | 0.0% | 92 | +18 | 0.11% | Q4 2025 | Feb 18, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 16,286 | 827 | 0.0% | 0.0% | 93 | -199 | -1.21% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 16,031 | 814 | 0.0% | 0.0% | 94 | +48 | 0.3% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 15,744 | 799 | 0.05% | — | 95 | +15,744 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 15,399 | 782 | 0.0% | 0.0% | 96 | +7,472 | 94.26% | Q4 2025 | Jan 09, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 14,799 | 751 | 0.03% | 0.08% | 97 | -26,947 | -64.55% | Q4 2025 | Feb 17, 2026 |
| one8zero8, LLC | History | No change | 14,071 | 714 | 0.16% | 0.16% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,036 | 712 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 14,000 | 711 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | Added to | 13,429 | 682 | 0.0% | 0.0% | 101 | +1,145 | 9.32% | Q4 2025 | Feb 17, 2026 |
| SouthState Bank Corp | History | Added to | 13,189 | 669 | 0.03% | 0.03% | 102 | +200 | 1.54% | Q4 2025 | Feb 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,149 | 643 | 0.01% | 0.01% | 103 | -1,624 | -12.71% | Q4 2025 | Jan 21, 2026 |
| Diversified Trust Co | History | Added to | 12,585 | 639 | 0.01% | 0.01% | 104 | +483 | 3.99% | Q4 2025 | Jan 09, 2026 |
| Ironsides Asset Advisors, LLC | History | No change | 12,572 | 638 | 0.16% | 0.17% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CONTINENTAL ADVISORS LLC | History | No change | 12,531 | 636 | 0.27% | 0.29% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Modera Wealth Management, LLC | History | Reduced | 12,227 | 621 | 0.01% | 0.01% | 107 | -207 | -1.66% | Q4 2025 | Jan 21, 2026 |
| STEPHENS INC /AR/ | History | Added to | 12,075 | 613 | 0.01% | 0.0% | 108 | +5,705 | 89.56% | Q4 2025 | Feb 05, 2026 |
| AMALGAMATED BANK | History | Added to | 12,013 | 610 | 0.0% | 0.0% | 109 | +63 | 0.53% | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 11,909 | 604 | 0.0% | 0.0% | 110 | -53 | -0.44% | Q4 2025 | Feb 06, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 11,435 | 600 | 0.06% | 0.06% | 111 | -109 | -0.94% | Q4 2025 | Jan 12, 2026 |
| Arizona State Retirement System | History | Reduced | 11,463 | 582 | 0.0% | 0.0% | 112 | -778 | -6.36% | Q4 2025 | Jan 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,366 | 577 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 11,207 | 569 | 0.0% | 0.0% | 114 | +1,519 | 15.68% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 11,174 | 567 | 0.0% | 0.0% | 115 | -7 | -0.06% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 11,000 | 559 | 0.0% | — | 116 | +11,000 | New | Q4 2025 | Mar 20, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 9,269 | 536 | 0.0% | 0.0% | 117 | -732 | -7.32% | Q4 2025 | Feb 18, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 10,350 | 525 | 0.0% | 0.0% | 118 | +86 | 0.84% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 10,265 | 521 | 0.0% | 0.0% | 119 | -294 | -2.78% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 10,200 | 519 | 0.0% | 0.0% | 120 | -1,379 | -11.91% | Q4 2025 | Jan 29, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 10,190 | 517 | 0.04% | — | 121 | +10,190 | New | Q4 2025 | Feb 02, 2026 |
| Fiduciary Alliance LLC | History | No change | 9,975 | 506 | 0.03% | 0.04% | 122 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 9,750 | 495 | 0.23% | — | 123 | +9,750 | New | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 9,742 | 494 | 0.0% | — | 124 | +9,742 | New | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 9,555 | 485 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 9,532 | 484 | 0.01% | 0.01% | 126 | +200 | 2.14% | Q4 2025 | Feb 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,463 | 480 | 0.0% | 0.0% | 127 | -483 | -4.86% | Q4 2025 | Feb 10, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 9,367 | 475 | 0.0% | 0.0% | 128 | +1,926 | 25.88% | Q4 2025 | Jan 30, 2026 |
| COMERICA BANK | History | Reduced | 9,274 | 471 | 0.0% | 0.0% | 129 | -2,302 | -19.89% | Q4 2025 | Jan 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 9,165 | 465 | 0.0% | 0.0% | 130 | +504 | 5.82% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,100 | 463 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Independent Advisor Alliance | History | Reduced | 8,887 | 451 | 0.01% | 0.01% | 132 | -178 | -1.96% | Q4 2025 | Feb 04, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | No change | 8,782 | 446 | 0.12% | 0.12% | 133 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Colonial Trust Advisors | History | No change | 8,712 | 442 | 0.03% | 0.04% | 134 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,554 | 434 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Handelsbanken Fonder AB | History | No change | 8,544 | 434 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 8,087 | 410 | 0.02% | — | 137 | +8,087 | New | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 7,843 | 398 | 0.0% | 0.0% | 138 | -7,409 | -48.58% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 7,344 | 373 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 7,316 | 371 | 0.0% | — | 140 | +7,316 | New | Q4 2025 | Jan 29, 2026 |
| MQS Management LLC | History | Added to | 6,733 | 341 | 0.2% | 0.13% | 141 | +2,456 | 57.42% | Q4 2025 | Feb 09, 2026 |
| Pictet Asset Management Holding SA | History | No change | 6,541 | 332 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 6,348 | 322 | 0.01% | 0.01% | 144 | -66 | -1.03% | Q4 2025 | Feb 17, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | No change | 6,351 | 322 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Hardin Capital Partners, LLC | History | No change | 6,215 | 315 | 0.15% | 0.18% | 145 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 6,058 | 307 | 0.01% | 0.01% | 146 | +97 | 1.63% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | New | 5,924 | 300 | 0.0% | — | 147 | +5,924 | New | Q4 2025 | Jan 30, 2026 |
| Neuberger Berman Group LLC | History | New | 5,889 | 299 | 0.0% | — | 148 | +5,889 | New | Q4 2025 | Feb 13, 2026 |
| De Lisle Partners LLP | History | No change | 5,789 | 294 | 0.04% | 0.04% | 149 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | New | 5,537 | 281 | 0.03% | — | 150 | +5,537 | New | Q4 2025 | Jan 12, 2026 |
| Verition Fund Management LLC | History | New | 5,397 | 274 | 0.0% | — | 151 | +5,397 | New | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 5,393 | 273 | 0.0% | — | 152 | +5,393 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 5,270 | 267 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | New | 5,249 | 266 | 0.01% | — | 154 | +5,249 | New | Q4 2025 | Feb 06, 2026 |
| Amundi | History | Reduced | 5,035 | 255 | 0.0% | 0.0% | 155 | -2,119 | -29.62% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 4,739 | 240 | 0.0% | 0.0% | 156 | +95 | 2.05% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 4,725 | 239 | 0.0% | 0.0% | 158 | +305 | 6.9% | Q4 2025 | Feb 12, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | Reduced | 4,707 | 239 | 0.01% | 0.01% | 157 | -9 | -0.19% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,497 | 228 | 0.0% | 0.0% | 159 | +298 | 7.1% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 4,476 | 227 | 0.01% | — | 160 | +4,476 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,321 | 219 | 0.01% | 0.0% | 161 | +2,508 | 138.33% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 4,279 | 217 | 0.0% | 0.01% | 162 | +6 | 0.14% | Q4 2025 | Feb 06, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,184 | 212 | 0.0% | 0.0% | 163 | -8,350 | -66.62% | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 4,042 | 205 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 3,560 | 180 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,406 | 173 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,374 | 171 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Colonial Trust Co / SC | History | Reduced | 2,745 | 139 | 0.02% | 0.02% | 168 | -71 | -2.52% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Reduced | 2,545 | 129 | 0.01% | 0.02% | 169 | -3,072 | -54.69% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,328 | 118 | 0.0% | 0.0% | 170 | -468 | -16.74% | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,170 | 110 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GAMMA Investing LLC | History | Added to | 2,113 | 107 | 0.01% | 0.01% | 172 | +45 | 2.18% | Q4 2025 | Jan 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,003 | 101 | 0.01% | — | 173 | +2,003 | New | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,855 | 94 | 0.0% | 0.0% | 174 | -331 | -15.14% | Q4 2025 | Jan 16, 2026 |
| KBC Group NV | History | No change | 1,726 | 88 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,154 | 58 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 973 | 49 | 0.01% | — | 177 | +973 | New | Q4 2025 | Jan 23, 2026 |
| Plante Moran Financial Advisors, LLC | History | Added to | 893 | 45 | 0.0% | 0.0% | 178 | +4 | 0.45% | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 819 | 41 | 0.0% | 0.0% | 179 | +381 | 86.99% | Q4 2025 | Feb 12, 2026 |
| Torren Management, LLC | History | New | 801 | 40 | 0.02% | — | 180 | +801 | New | Q4 2025 | Jan 30, 2026 |
| FIRST HORIZON CORP | History | Added to | 777 | 39 | 0.0% | 0.0% | 181 | +354 | 83.69% | Q4 2025 | Jan 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 728 | 36 | 0.0% | 0.0% | 182 | +8 | 1.11% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | No change | 635 | 32 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 590 | 29 | 0.03% | 0.03% | 184 | -51 | -7.96% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Added to | 558 | 28 | 0.0% | 0.0% | 185 | +34 | 6.49% | Q4 2025 | Jan 26, 2026 |
| Smartleaf Asset Management LLC | History | No change | 553 | 28 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 500 | 25 | 0.0% | 0.0% | 187 | +11 | 2.25% | Q4 2025 | Jan 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 454 | 23 | 0.0% | 0.0% | 188 | -62 | -12.02% | Q4 2025 | Jan 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 414 | 21 | 0.0% | 0.0% | 189 | +25 | 6.43% | Q4 2025 | Feb 05, 2026 |
| MTM Investment Management, LLC | History | No change | 364 | 18 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 333 | 17 | 0.0% | 0.0% | 191 | +79 | 31.1% | Q4 2025 | Jan 28, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 316 | 16 | 0.0% | 0.0% | 192 | +96 | 43.64% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 303 | 15 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | No change | 255 | 12 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 233 | 11 | 0.0% | — | 195 | +233 | New | Q4 2025 | Feb 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 201 | 10 | 0.0% | — | 197 | +201 | New | Q4 2025 | Feb 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 190 | 10 | 0.0% | 0.0% | 196 | -3 | -1.55% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | Reduced | 184 | 9 | 0.0% | 0.0% | 198 | -5 | -2.65% | Q4 2025 | Feb 06, 2026 |
| Laurel Wealth Advisors LLC | History | New | 175 | 8 | 0.0% | — | 199 | +175 | New | Q4 2025 | Jan 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 156 | 7 | 0.0% | — | 201 | +156 | New | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | Added to | 157 | 7 | 0.0% | 0.0% | 200 | +23 | 17.16% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 129 | 6 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Geneos Wealth Management Inc. | History | No change | 137 | 6 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Allworth Financial LP | History | New | 113 | 5 | 0.0% | — | 205 | +113 | New | Q4 2025 | Feb 05, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 111 | 5 | 0.0% | 0.0% | 204 | +1 | 0.91% | Q4 2025 | Feb 02, 2026 |
| Quarry LP | History | Reduced | 87 | 4 | 0.0% | 0.0% | 206 | -3 | -3.33% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 66 | 3 | 0.0% | 0.0% | 209 | -113 | -63.13% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 76 | 3 | 0.0% | — | 208 | +70 | 1166.67% | Q4 2025 | Jan 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 72 | 3 | 0.0% | 0.0% | 207 | +2 | 2.86% | Q4 2025 | Feb 10, 2026 |
| Sound Income Strategies, LLC | History | New | 35 | 2 | 0.0% | — | 210 | +35 | New | Q4 2025 | Jan 21, 2026 |
| High Note Wealth, LLC | History | No change | 55 | 2 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Red Tortoise LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Private Wealth Management Group, LLC | History | No change | 44 | 2 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Ankerstar Wealth, LLC | History | New | 26 | 1 | 0.0% | — | 217 | +26 | New | Q4 2025 | Feb 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 27 | 1 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | No change | 21 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -1,196,630 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,261 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,021 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -9,100 | -100.0% | Q3 2025 | Nov 04, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,417 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,584 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,437 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,081 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -3,802 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.32% | — | -3,794 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SCS Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,779 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,641 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -445 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Optiver Holding B.V. | History | Reduced | 18 | 0 | — | 0.0% | — | -200 | -91.74% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bare Financial Services, Inc | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2025 | Feb 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| True Wealth Design, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |