FIRST BANCORP /NC/ - FBNC
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 | No change | 5,949,433 | 380,347 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | No change | 3,698,447 | 236,441 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 2,174,048 | 139,498 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,834,639 | 117,288 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 1,679,672 | 107,381 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,712,433 | 104,650 | 0.02% | 0.02% | 6 | +5,525 | 0.32% | Q3 2026 | Nov 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,220,535 | 78,029 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 1,138,275 | 72,769 | 0.55% | 0.55% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,096,960 | 70,142 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 953,287 | 60,944 | 0.09% | 0.09% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 848,751 | 54,260 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JENNISON ASSOCIATES LLC | History | No change | 785,261 | 50,201 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Boston Partners | History | No change | 615,754 | 39,369 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 602,554 | 38,448 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 527,926 | 33,750 | 0.4% | 0.4% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 482,452 | 30,843 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 468,079 | 29,924 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 530,248 | 29,879 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 420,796 | 26,980 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 401,106 | 25,642 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 364,017 | 23,271 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 319,458 | 20,423 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | No change | 309,385 | 19,778 | 0.06% | 0.06% | 23 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | No change | 307,700 | 19,671 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 286,798 | 18,334 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 275,565 | 17,616 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 242,813 | 15,523 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | No change | 194,902 | 12,460 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 197,714 | 12,082 | 0.01% | 0.01% | 29 | -54,956 | -21.75% | Q3 2026 | Nov 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 186,587 | 11,928 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 172,829 | 11,048 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 142,254 | 9,094 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 129,851 | 8,301 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 123,266 | 7,880 | 0.31% | 0.31% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Founders Financial Alliance, LLC | History | No change | 119,089 | 7,613 | 1.01% | 1.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 112,664 | 7,202 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smith Salley Wealth Management | History | No change | 110,644 | 6,761 | 0.28% | 0.31% | 37 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| RHUMBLINE ADVISERS | History | No change | 102,070 | 6,525 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | No change | 95,355 | 6,096 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 90,616 | 5,793 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 83,100 | 5,312 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | No change | 83,090 | 5,311 | 0.17% | 0.17% | 42 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| CITADEL ADVISORS LLC | History | No change | 80,642 | 5,155 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 79,902 | 5,108 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Added to | 83,469 | 5,100 | 0.66% | 0.68% | 45 | +300 | 0.36% | Q3 2026 | Oct 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 73,560 | 4,702 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 71,779 | 4,588 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 69,089 | 4,416 | 0.03% | 0.03% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 68,986 | 4,410 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| MARTIN & CO INC /TN/ | History | No change | 67,414 | 4,309 | 0.67% | 0.67% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 65,119 | 4,163 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Russell Investments Group, Ltd. | History | No change | 63,104 | 4,034 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 62,717 | 4,009 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 62,033 | 3,965 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 61,635 | 3,941 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 60,239 | 3,851 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 62,268 | 3,805 | 0.04% | 0.04% | 57 | -427 | -0.68% | Q3 2026 | Oct 20, 2026 |
| DWM Financial Group, Inc. | History | Added to | 62,121 | 3,796 | 2.97% | 1.79% | 58 | +22,487 | 56.74% | Q3 2026 | Oct 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 56,997 | 3,643 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 50,780 | 3,369 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 49,150 | 3,142 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 47,380 | 3,029 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 44,216 | 2,826 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 43,122 | 2,756 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 43,081 | 2,754 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 40,267 | 2,574 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 38,864 | 2,321 | 0.0% | 0.0% | 67 | +11,431 | 41.67% | Q3 2026 | Oct 13, 2026 |
| LPL Financial LLC | History | No change | 34,698 | 2,218 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cascades Capital Asset Management, LLC | History | No change | 34,679 | 2,217 | 0.82% | 0.82% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 31,122 | 1,989 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 30,830 | 1,971 | 0.03% | 0.03% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 30,439 | 1,945 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 28,573 | 1,826 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 28,282 | 1,808 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 27,170 | 1,737 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 26,952 | 1,723 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 26,819 | 1,714 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 27,807 | 1,699 | 0.0% | 0.0% | 78 | -10,469 | -27.35% | Q3 2026 | Nov 04, 2026 |
| MetLife Investment Management, LLC | History | No change | 23,831 | 1,523 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 22,098 | 1,412 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 21,727 | 1,389 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 22,682 | 1,386 | 0.11% | 0.12% | 82 | 0 | 0.0% | Q3 2026 | Oct 06, 2026 |
| Quantinno Capital Management LP | History | No change | 21,511 | 1,375 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 21,454 | 1,371 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FEDERATED HERMES, INC. | History | No change | 20,920 | 1,337 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | No change | 20,320 | 1,299 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 20,167 | 1,289 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 21,043 | 1,285 | 0.01% | 0.02% | 88 | -204 | -0.96% | Q3 2026 | Nov 05, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 20,069 | 1,283 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | Added to | 19,769 | 1,208 | 0.01% | 0.01% | 90 | +2 | 0.01% | Q3 2026 | Oct 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 18,854 | 1,205 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 18,768 | 1,199 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 19,559 | 1,195 | 0.0% | 0.0% | 93 | -203 | -1.03% | Q3 2026 | Nov 02, 2026 |
| Rafferty Asset Management, LLC | History | No change | 17,825 | 1,139 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 17,567 | 1,123 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 18,258 | 1,115 | 0.0% | — | 96 | +18,258 | New | Q3 2026 | Nov 05, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 17,600 | 1,075 | 0.02% | 0.02% | 97 | -500 | -2.76% | Q3 2026 | Oct 20, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 17,441 | 1,065 | 0.0% | 0.0% | 98 | -1,000 | -5.42% | Q3 2026 | Oct 30, 2026 |
| NewEdge Advisors, LLC | History | No change | 16,431 | 1,050 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 15,505 | 991 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,836 | 948 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| one8zero8, LLC | History | No change | 14,071 | 899 | 0.18% | 0.18% | 102 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 14,000 | 895 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SouthState Bank Corp | History | No change | 13,189 | 843 | 0.04% | 0.04% | 104 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 12,393 | 792 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STEPHENS INC /AR/ | History | No change | 12,075 | 771 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,075 | 771 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Ironsides Asset Advisors, LLC | History | No change | 12,572 | 768 | 0.19% | 0.19% | 108 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 11,868 | 758 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 11,643 | 744 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 11,618 | 742 | 0.04% | 0.04% | 111 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 12,090 | 738 | 0.0% | 0.0% | 112 | +1,595 | 15.2% | Q3 2026 | Nov 04, 2026 |
| HighTower Advisors, LLC | History | No change | 11,413 | 729 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,366 | 726 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cetera Investment Advisers | History | No change | 11,283 | 721 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Three Magnolias Financial Advisors, LLC | History | New | 11,757 | 718 | 0.43% | — | 116 | +11,757 | New | Q3 2026 | Oct 14, 2026 |
| Arizona State Retirement System | History | Added to | 11,652 | 712 | 0.0% | 0.0% | 117 | +220 | 1.92% | Q3 2026 | Nov 03, 2026 |
| Sanctuary Advisors, LLC | History | No change | 10,990 | 702 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CrossGen Wealth, LLC | History | No change | 11,138 | 680 | 0.5% | 0.55% | 119 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Handelsbanken Fonder AB | History | No change | 10,544 | 674 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 11,035 | 674 | 0.08% | 0.08% | 121 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 10,396 | 664 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 10,713 | 655 | 0.0% | 0.0% | 123 | -388 | -3.5% | Q3 2026 | Oct 23, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 10,200 | 652 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | No change | 10,151 | 648 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 10,424 | 637 | 0.01% | 0.01% | 126 | -610 | -5.53% | Q3 2026 | Oct 22, 2026 |
| Fiduciary Alliance LLC | History | No change | 9,975 | 609 | 0.05% | 0.04% | 127 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| SG Americas Securities, LLC | History | No change | 9,361 | 598 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 9,748 | 595 | 0.0% | 0.0% | 129 | -63 | -0.64% | Q3 2026 | Nov 03, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 9,269 | 592 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,100 | 583 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 9,008 | 575 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 8,998 | 575 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 8,989 | 574 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 9,264 | 566 | 0.01% | 0.01% | 135 | -168 | -1.78% | Q3 2026 | Oct 29, 2026 |
| Colonial Trust Advisors | History | No change | 8,204 | 524 | 0.04% | 0.04% | 136 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 7,904 | 505 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CONTINENTAL ADVISORS LLC | History | No change | 8,000 | 488 | 0.21% | 0.22% | 138 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | History | No change | 7,565 | 483 | 0.03% | 0.03% | 139 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 7,755 | 474 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | Reduced | 7,500 | 458 | 0.1% | 0.12% | 141 | -500 | -6.25% | Q3 2026 | Oct 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 6,855 | 438 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Neuberger Berman Group LLC | History | No change | 6,711 | 429 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 6,951 | 424 | 0.0% | 0.01% | 144 | -8,415 | -54.76% | Q3 2026 | Oct 15, 2026 |
| Carolina Wealth Management Inc | History | No change | 6,586 | 402 | 0.17% | 0.19% | 145 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 6,206 | 396 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 6,446 | 393 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | No change | 6,351 | 388 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 6,062 | 387 | 0.03% | 0.03% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Maryland State Retirement & Pension System | History | No change | 6,058 | 387 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 5,992 | 383 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 5,973 | 381 | 0.02% | 0.02% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 5,870 | 375 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| De Lisle Partners LLP | History | No change | 5,789 | 370 | 0.04% | 0.04% | 154 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hardin Capital Partners, LLC | History | Reduced | 6,015 | 367 | 0.18% | 0.18% | 155 | -200 | -3.22% | Q3 2026 | Oct 08, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Added to | 5,842 | 357 | 0.02% | 0.02% | 156 | +47 | 0.81% | Q3 2026 | Oct 23, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 5,484 | 350 | 0.13% | 0.13% | 157 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 5,505 | 349 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 5,618 | 343 | 0.0% | 0.0% | 159 | -226 | -3.87% | Q3 2026 | Oct 28, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Added to | 5,588 | 341 | 0.06% | 0.05% | 160 | +802 | 16.76% | Q3 2026 | Oct 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 4,721 | 288 | 0.0% | 0.0% | 161 | -18 | -0.38% | Q3 2026 | Oct 23, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 4,493 | 287 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | Added to | 4,471 | 273 | 0.01% | 0.01% | 163 | +151 | 3.5% | Q3 2026 | Oct 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 4,229 | 270 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Abel Hall, LLC | History | Added to | 4,371 | 267 | 0.05% | 0.05% | 166 | +7 | 0.16% | Q3 2026 | Oct 19, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,184 | 267 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCS Capital Management LLC | History | No change | 3,779 | 241 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,715 | 237 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XPONANCE LLC | History | Reduced | 3,837 | 234 | 0.0% | 0.0% | 170 | -92 | -2.34% | Q3 2026 | Nov 03, 2026 |
| Savant Capital, LLC | History | No change | 3,666 | 234 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,526 | 225 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,406 | 218 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 3,396 | 217 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 3,526 | 215 | 0.0% | 0.0% | 174 | -87 | -2.41% | Q3 2026 | Oct 16, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 3,560 | 213 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 3,211 | 205 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 3,331 | 203 | 0.01% | 0.01% | 177 | -194 | -5.5% | Q3 2026 | Oct 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,154 | 201 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Colonial Trust Co / SC | History | No change | 2,745 | 175 | 0.02% | 0.02% | 179 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Added to | 2,395 | 146 | 0.0% | 0.01% | 180 | +61 | 2.61% | Q3 2026 | Oct 08, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,170 | 138 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,088 | 127 | 0.01% | 0.01% | 182 | +23 | 1.11% | Q3 2026 | Oct 27, 2026 |
| KBC Group NV | History | No change | 1,726 | 105 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Blue Trust, Inc. | History | No change | 1,677 | 102 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,647 | 100 | 0.01% | 0.01% | 185 | +140 | 9.29% | Q3 2026 | Oct 27, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,345 | 82 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,172 | 74 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 1,009 | 61 | 0.01% | 0.01% | 188 | +10 | 1.0% | Q3 2026 | Oct 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 823 | 52 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 802 | 49 | 0.0% | 0.0% | 190 | -23 | -2.79% | Q3 2026 | Oct 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 750 | 46 | 0.0% | 0.0% | 191 | +8 | 1.08% | Q3 2026 | Oct 20, 2026 |
| Versant Capital Management, Inc | History | Added to | 672 | 41 | 0.0% | 0.0% | 192 | +37 | 5.83% | Q3 2026 | Oct 01, 2026 |
| USA FINANCIAL FORMULAS | History | New | 658 | 40 | 0.01% | — | 193 | +658 | New | Q3 2026 | Oct 16, 2026 |
| Salomon & Ludwin, LLC | History | No change | 626 | 38 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Aquatic Capital Management LLC | History | No change | 555 | 35 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | No change | 516 | 33 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 529 | 32 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 485 | 31 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 414 | 26 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 392 | 23 | 0.02% | 0.02% | 201 | -23 | -5.54% | Q3 2026 | Nov 02, 2026 |
| Optiver Holding B.V. | History | No change | 368 | 23 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MTM Investment Management, LLC | History | No change | 364 | 22 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| KFG LLC | History | New | 356 | 21 | 0.01% | — | 205 | +356 | New | Q3 2026 | Nov 02, 2026 |
| FIRST HORIZON CORP | History | Reduced | 356 | 21 | 0.0% | 0.0% | 203 | -266 | -42.77% | Q3 2026 | Oct 26, 2026 |
| Acumen Wealth Advisors, LLC | History | No change | 338 | 21 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ASSETMARK, INC | History | No change | 316 | 19 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 285 | 18 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | No change | 255 | 16 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 249 | 15 | 0.0% | 0.0% | 209 | -27 | -9.78% | Q3 2026 | Oct 26, 2026 |
| Arax Advisory Partners | History | No change | 234 | 14 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | No change | 208 | 13 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 200 | 12 | 0.0% | 0.0% | 212 | +2 | 1.01% | Q3 2026 | Nov 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 196 | 11 | 0.0% | 0.0% | 214 | +52 | 36.11% | Q3 2026 | Oct 08, 2026 |
| Allworth Financial LP | History | No change | 174 | 11 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Laurel Wealth Advisors LLC | History | New | 175 | 10 | 0.0% | — | 216 | +175 | New | Q3 2026 | Oct 27, 2026 |
| UMB Bank, n.a. | History | No change | 169 | 10 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 156 | 9 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | New | 100 | 6 | 0.0% | — | 218 | +100 | New | Q3 2026 | Oct 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 72 | 4 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 70 | 4 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 76 | 4 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| CX Institutional | History | New | 42 | 3 | 0.0% | — | 224 | +42 | New | Q3 2026 | Oct 02, 2026 |
| Parallel Advisors, LLC | History | No change | 54 | 3 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| High Note Wealth, LLC | History | No change | 55 | 3 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| UMB Private Wealth Management, LLC | History | New | 47 | 2 | 0.0% | — | 228 | +47 | New | Q3 2026 | Oct 19, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 39 | 2 | 0.0% | 0.0% | 225 | +15 | 62.5% | Q3 2026 | Oct 22, 2026 |
| Private Wealth Management Group, LLC | History | No change | 44 | 2 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 33 | 2 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITY HOLDING CO | History | New | 25 | 1 | 0.0% | — | 233 | +25 | New | Q3 2026 | Oct 19, 2026 |
| Clark Wealth Partners | History | New | 20 | 1 | 0.0% | — | 234 | +20 | New | Q3 2026 | Oct 16, 2026 |
| IFP Advisors, Inc | History | No change | 21 | 1 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Bare Financial Services, Inc | History | No change | 25 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Ankerstar Wealth, LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.1% | — | -60,108 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Modera Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,351 | -100.0% | Q3 2026 | Oct 28, 2026 |
| LongView Wealth Management | History | Closed out | 0 | 0 | — | 0.05% | — | -3,211 | -100.0% | Q3 2026 | Oct 19, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,547 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Covestor Ltd | History | Reduced | 6 | 0 | — | 0.0% | — | -4 | -40.0% | Q3 2026 | Oct 30, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Nov 04, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 23, 2026 |
| Davis Capital Management | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q3 2026 | Oct 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 3 | 0 | — | — | — | -2 | -40.0% | Q3 2026 | Oct 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Bell Investment Advisors, Inc | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Evolution Advisers, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Essential Partners LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |