First Citizens Bcshs Class AFCNCA
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 622 institutions reported holding First Citizens Bcshs Class A (FCNCA) in their 13F filings, up 19 from Q2 2025. 75 opened new positions and 54 sold out. The largest holders were BlackRock, Inc. ($2.1B), Vanguard Group Inc. ($1.6B) and Harris Associates (Oakmark Funds) ($1.3B). 12 famous investors held it, including Bill Nygren (2.1% of Harris Associates (Oakmark Funds)'s portfolio), Philippe Laffont (0.9% of Coatue Management's portfolio) and George Soros (0.2% of Soros Fund Management's portfolio).
- Company
- First Citizens Bcshs Class A
- CUSIP
- 31946M103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $181.2M |
| Exits | 54 | $455.7M |
All 13F filers, Q2 2025 → Q3 2025: 481,019 shares bought and 1,209,846 shares sold, net −728,827 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 622 holders
| BlackRock, Inc. | 0.04% | Reduce -5.0% | 1,168,081 | $2.1B |
| Vanguard Group Inc. | 0.02% | Reduce -3.8% | 884,479 | $1.6B |
| Harris Associates (Oakmark Funds) | 2.11% | Add +0.1% | 737,317 | $1.3B |
| JPMorgan Chase & Co. | 0.05% | Add +4.4% | 435,278 | $778.8M |
| State Street Corp. | 0.01% | Reduce -0.8% | 230,624 | $412.6M |
| Coatue Management | 0.89% | Reduce -4.2% | 202,258 | $361.9M |
| Geode Capital Management, LLC | 0.02% | Reduce -1.7% | 188,521 | $336.4M |
| FMR LLC | 0.01% | Reduce -25.5% | 144,470 | $258.5M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -7.2% | 123,569 | $221.1M |
| Capital Research Global Investors | 0.04% | Reduce -81.0% | 119,673 | $214.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -9.5% | 110,014 | $196.8M |
| Brown Advisory Inc. | 0.23% | Reduce -1.1% | 99,678 | $178.3M |
| Hotchkis & Wiley Capital Management LLC | 0.53% | Reduce -1.7% | 95,707 | $171.2M |
| Morgan Stanley | 0.01% | Reduce -15.1% | 93,367 | $167.1M |
| D. E. Shaw & Co. | 0.13% | Add +154.3% | 84,708 | $151.6M |
| First Citizens Bank & Trust Co. | 3.03% | Reduce -0.6% | 78,633 | $140.7M |
| Alliancebernstein L.P. | 0.04% | Add +16.3% | 78,310 | $140.1M |
| Wellington Management Group LLP | 0.02% | Reduce -10.4% | 73,049 | $130.7M |
| Reinhart Partners, Llc. | 4.09% | Add +1.4% | 70,248 | $125.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Add +2.2% | 66,276 | $118.6M |
| Northern Trust Corp. | 0.01% | Reduce -3.1% | 62,163 | $111.2M |
| Bank of America Corp. | 0.01% | Reduce -7.4% | 60,293 | $107.9M |
| Jane Street Group, LLC | 0.12% | Add +254.1% | 57,812 | $103.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.2% | 51,160 | $91.5M |
| Allspring Global Investments Holdings, LLC | 0.14% | Add +390.2% | 48,299 | $85.0M |
| Egerton Capital (UK) LLP | 0.89% | Reduce -46.8% | 47,384 | $84.8M |
| Millennium Management | 0.07% | Add +114.9% | 47,280 | $84.6M |
| Thrivent Financial for Lutherans | 0.16% | Add +8.9% | 43,787 | $78.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -12.1% | 38,640 | $69.1M |
| Artisan Partners Limited Partnership | 0.10% | Reduce -15.3% | 37,642 | $67.3M |
| Thompson Siegel & Walmsley LLC | 1.09% | Reduce -0.0% | 37,515 | $67.1M |
| Sculptor Capital LP | 1.45% | Reduce -13.1% | 36,043 | $64.5M |
| Legal & General Group Plc | 0.01% | Reduce -3.1% | 35,708 | $63.9M |
| UBS Group AG | 0.01% | Reduce -22.0% | 35,367 | $63.3M |
| Check Capital Management Inc. | 4.01% | Add +3.1% | 35,364 | $63.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.0% | 34,304 | $61.4M |
| Qube Research & Technologies Ltd | 0.08% | Add +252.4% | 33,234 | $59.5M |
| Alberta Investment Management Corp | 0.47% | Add +14.4% | 32,476 | $58.1M |
| Citadel Advisors | 0.04% | New | 30,195 | $54.0M |
| Marshall Wace, LLP | 0.06% | Add +824.0% | 29,310 | $52.4M |
| Cortland Associates Inc. | 5.90% | Reduce -0.1% | 27,903 | $49.9M |
| Barclays PLC | 0.02% | Reduce -18.7% | 27,005 | $48.3M |
| Natixis Advisors, LLC | 0.07% | Add +5.0% | 25,524 | $45.7M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +344.6% | 25,156 | $45.0M |
| Nuveen, LLC | 0.01% | Reduce -65.4% | 24,700 | $44.2M |
| Royal Bank of Canada | 0.01% | Add +15.9% | 23,397 | $41.9M |
| Alua Capital Management LP | 2.86% | Reduce -43.3% | 23,159 | $41.4M |
| Basswood Capital Management, L.L.C. | 1.92% | Reduce -1.2% | 23,056 | $41.3M |
| Bronte Capital Management Pty Ltd. | 3.71% | Reduce -14.8% | 20,620 | $41.2M |
| Wells Fargo & Company | 0.01% | Add +5.0% | 21,137 | $37.8M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.3% | 21,012 | $37.6M |
| Systematic Financial Management LP | 0.89% | Reduce -21.6% | 20,492 | $36.7M |
| Invesco Ltd. | 0.01% | Add +78.8% | 19,677 | $35.2M |
| First Trust Advisors LP | 0.03% | Reduce -44.0% | 19,454 | $34.8M |
| California Public Employees Retirement System | 0.02% | Reduce -7.0% | 18,530 | $33.2M |
| Susquehanna International Group, LLP | 0.05% | Add +70.9% | 18,509 | $33.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.1% | 16,945 | $30.3M |
| Citigroup Inc. | 0.02% | Add +23.4% | 16,938 | $30.3M |
| Fuller & Thaler Asset Management, Inc. | 0.10% | Reduce -1.1% | 16,603 | $29.7M |
| Bank of Montreal | 0.01% | Reduce -14.9% | 16,585 | $29.7M |
| Commerce Bank | 0.16% | Reduce -0.4% | 16,017 | $28.7M |
| Vident Advisory, LLC | 0.27% | Add +6.3% | 15,559 | $27.8M |
| Bridgewater Associates | 0.11% | New | 15,133 | $27.1M |
| Cannell & Spears LLC | 0.51% | Reduce -28.7% | 15,027 | $26.9M |
| California State Teachers Retirement System | 0.02% | Reduce -5.0% | 13,588 | $24.3M |
| KBC Group NV | 0.06% | Add +12.3% | 13,498 | $24.1M |
| Worldquant Millennium Advisors LLC | 0.10% | Add +38.5% | 13,269 | $23.7M |
| Deutsche Bank AG | 0.01% | Add +4.6% | 13,041 | $23.3M |
| Anchor Investment Management, LLC | 1.93% | Reduce -0.0% | 13,031 | $23.3M |
| E. Ohman J:or Asset Management AB | 0.54% | No change | 12,705 | $22.7M |
| American Century Companies Inc. | 0.01% | Reduce -33.0% | 12,678 | $22.7M |
| Rhumbline Advisers | 0.02% | Reduce -5.2% | 12,549 | $22.5M |
| HRT Financial LP | 0.08% | Add +35.6% | 12,164 | $21.8M |
| Twinbeech Capital LP | 0.83% | Add +31.8% | 11,799 | $21.1M |
| Danske Bank A/S | 0.05% | Add +44.5% | 10,785 | $19.3M |
| Brown Brothers Harriman & Co. | 0.12% | Reduce -8.5% | 10,620 | $19.0M |
| HSBC Holdings PLC | 0.01% | Add +9.7% | 10,510 | $18.7M |
| Truist Financial Corp. | 0.02% | Add +0.3% | 9,731 | $17.4M |
| Gator Capital Management, LLC | 4.36% | Add +8.5% | 9,495 | $17.0M |
| ArrowMark Colorado Holdings LLC | 0.30% | No change | 9,160 | $16.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.15% | Add +16.8% | 8,983 | $16.1M |
| Russell Investments Group, Ltd. | 0.02% | Add +52.0% | 8,936 | $16.0M |
| Citizens Financial Group Inc. | 0.22% | New | 8,949 | $16.0M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -8.5% | 8,917 | $16.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +11.4% | 8,880 | $15.9M |
| BNP Paribas Financial Markets | 0.01% | Add +12.8% | 8,773 | $15.7M |
| KLP Kapitalforvaltning As | 0.06% | Reduce -1.1% | 8,700 | $15.6M |
| Amundi | 0.00% | Reduce -15.9% | 8,484 | $14.9M |
| Royal London Asset Management Ltd. | 0.03% | Reduce -7.2% | 8,294 | $14.8M |
| River Road Asset Management, LLC | 0.16% | Add +47.6% | 8,220 | $14.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -3.7% | 8,213 | $14.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.1% | 8,117 | $14.5M |
| Korea Investment CORP | 0.03% | Add +67.7% | 8,024 | $14.4M |
| Teachers Retirement System of the State of Kentucky | 0.11% | No change | 7,741 | $13.8M |
| Stieven Capital Advisors, L.P. | 2.53% | No change | 7,513 | $13.4M |
| Captrust Financial Advisors | 0.03% | Reduce -0.9% | 7,384 | $13.2M |
| Whittier Trust Co. | 0.15% | Add +4.9% | 7,323 | $12.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.9% | 7,126 | $12.7M |
| AQR Capital Management | 0.01% | Add +122.5% | 7,101 | $12.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.3% | 7,015 | $12.6M |
| Renaissance Technologies | 0.02% | New | 6,886 | $12.3M |
| Brandywine Global Investment Management, LLC | 0.08% | Add +0.2% | 6,586 | $11.8M |
| Maltese Capital Management LLC | 1.80% | Reduce -24.2% | 6,515 | $11.7M |
| Tudor Investment Corporation | 0.08% | New | 6,498 | $11.6M |
| Mawer Investment Management Ltd. | 0.06% | Reduce -25.4% | 6,433 | $11.5M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.45% | Add +2.9% | 6,429 | $11.5M |
| Sei Investments Co. | 0.01% | Add +64.8% | 6,018 | $10.8M |
| Riposte Capital LLC | 5.16% | Reduce -20.0% | 6,000 | $10.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.0% | 5,524 | $10.7M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -6.5% | 5,935 | $10.6M |
| State of Wisconsin Investment Board | 0.02% | Add +1.0% | 5,653 | $10.1M |
| Generate Investment Management Ltd | 0.50% | Add +63.5% | 5,500 | $9.8M |
| Siena Capital Partners GP, LLC | 2.80% | Reduce -21.8% | 5,459 | $9.8M |
| Gabelli Funds LLC | 0.07% | Add +19.1% | 5,385 | $9.6M |
| Man Group plc | 0.02% | Add +158.8% | 5,162 | $9.2M |
| Caisse de depot et placement du Quebec | 0.02% | Add +26.6% | 5,052 | $9.0M |
| Engineers Gate Manager LP | 0.10% | Add +105.7% | 4,996 | $8.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -4.8% | 4,962 | $8.9M |
| Level Four Advisory Services, LLC | 0.30% | Reduce -6.4% | 4,967 | $8.9M |
| Aviva PLC | 0.02% | Add +14.0% | 4,961 | $8.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -9.2% | 4,931 | $8.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -17.5% | 4,899 | $8.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.3% | 4,800 | $8.5M |
| Huber Capital Management LLC | 1.33% | Add +34.4% | 4,693 | $8.4M |
| Colonial Trust Co / SC | 1.13% | No change | 4,674 | $8.4M |
| LPL Financial LLC | 0.00% | Add +5.9% | 4,638 | $8.3M |
| Stifel Financial Corp. | 0.01% | Reduce -0.2% | 4,573 | $8.2M |
| Sendero Wealth Management, LLC | 0.96% | Reduce -4.0% | 4,563 | $8.2M |
| Barr E S & Co. | 0.44% | Add +3.9% | 4,500 | $8.1M |
| Petiole USA ltd | 5.46% | No change | 4,415 | $7.9M |
| Mediolanum International Funds Ltd | 0.08% | Add +43.1% | 4,333 | $7.8M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -7.2% | 4,272 | $7.6M |
| Aquatic Capital Management LLC | 0.13% | New | 4,017 | $7.2M |
| Soros Fund Management | 0.15% | Reduce -43.2% | 3,724 | $6.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Reduce -5.1% | 3,715 | $6.6M |
| Andra AP-fonden | 0.08% | Add +48.0% | 3,700 | $6.6M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -1.5% | 3,623 | $6.5M |
| Jacobs Asset Management, LLC | 3.43% | Reduce -50.0% | 3,500 | $6.3M |
| Mn Services Vermogensbeheer B.V. | 0.04% | No change | 3,500 | $6.3M |
| Rakuten Investment Management, Inc. | 0.02% | — | 26,012 | $6.2M |
| Quadrature Capital Ltd | 0.07% | New | 3,433 | $6.1M |
| Susquehanna Portfolio Strategies, LLC | 0.10% | Reduce -13.7% | 3,383 | $6.1M |
| Live Oak Private Wealth LLC | 0.82% | Add +58.0% | 3,297 | $5.9M |
| Harvest Portfolios Group Inc. | 0.11% | Add +8.0% | 3,292 | $5.9M |
| Pathstone Holdings, LLC | 0.02% | Reduce -0.5% | 3,245 | $5.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +7.6% | 3,197 | $5.7M |
| Stephens Inc. | 0.07% | No change | 3,186 | $5.7M |
| Westfield Capital Management Co. LP | 0.02% | No change | 3,185 | $5.7M |
| Virtu Financial LLC | 0.32% | Add +432.3% | 3,151 | $5.6M |
| National Pension Service | 0.00% | Add +27.8% | 3,051 | $5.5M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -7.4% | 3,033 | $5.4M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -3.0% | 2,968 | $5.3M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -5.1% | 2,915 | $5.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -6.7% | 2,906 | $5.2M |
| Assetmark, Inc. | 0.01% | Reduce -0.6% | 2,893 | $5.2M |
| Wilmington Savings Fund Society, FSB | 0.12% | Reduce -0.1% | 2,891 | $5.2M |
| Whittier Trust Co. of Nevada Inc. | 0.11% | Add +3.2% | 2,901 | $5.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +0.0% | 2,774 | $5.0M |
| Handelsbanken Fonder AB | 0.02% | Add +12.1% | 2,772 | $5.0M |
| Swedbank AB | 0.01% | Add +3.0% | 2,739 | $4.9M |
| AWH Capital, L.P. | 5.11% | No change | 2,735 | $4.9M |
| Quantinno Capital Management LP | 0.01% | Add +34.9% | 2,720 | $4.9M |
| Arizona State Retirement System | 0.03% | Reduce -2.3% | 2,680 | $4.8M |
| Ieq Capital, LLC | 0.01% | Add +11.9% | 2,613 | $4.7M |
| Private Advisor Group, LLC | 0.02% | Add +44.1% | 2,612 | $4.7M |
| Verition Fund Management LLC | 0.03% | Add +33.0% | 2,513 | $4.5M |
| Sheets Smith Wealth Management | 0.50% | Add +71.7% | 2,484 | $4.4M |
| Tradewinds, LLC. | 1.08% | New | 2,473 | $4.4M |
| AustralianSuper Pty Ltd | 0.02% | Reduce -35.6% | 2,420 | $4.3M |
| Storebrand Asset Management As | 0.01% | Reduce -20.1% | 2,414 | $4.3M |
| Knightsbridge Asset Management, LLC | 0.71% | Reduce -1.0% | 2,337 | $4.2M |
| EJF Capital LP | 2.36% | Add +2.9% | 2,273 | $4.1M |
| Focus Partners Advisor Solutions, LLC | 0.04% | Add +284.6% | 2,154 | $3.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -2.2% | 2,174 | $3.9M |
| Titan Global Capital Management USA LLC | 0.56% | Reduce -3.5% | 2,110 | $3.8M |
| Venator Management LLC | 0.89% | Reduce -22.9% | 2,092 | $3.7M |
| Susquehanna Fundamental Investments, LLC | 0.15% | Add +404.1% | 2,087 | $3.7M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -3.5% | 2,071 | $3.7M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -9.3% | 2,048 | $3.7M |
| Jain Global LLC | 0.05% | Reduce -50.6% | 2,001 | $3.6M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -28.5% | 1,996 | $3.6M |
| Headlands Technologies LLC | 0.28% | New | 1,964 | $3.5M |
| Family Manage LLC | 0.48% | Add +2.0% | 1,947 | $3.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -4.0% | 1,884 | $3.4M |
| Cerity Partners LLC | 0.01% | Add +0.1% | 1,923 | $3.3M |
| XTX Topco Ltd | 0.17% | Add +70.7% | 1,842 | $3.3M |
| IFM Investors Pty Ltd | 0.03% | Reduce -5.6% | 1,754 | $3.2M |
| Voloridge Investment Management, LLC | 0.01% | New | 1,795 | $3.2M |
| Aberdeen Group plc | 0.01% | Reduce -21.5% | 1,780 | $3.2M |
| MML Investors Services, LLC | 0.01% | Add +3.6% | 1,746 | $3.1M |
| Arax Advisory Partners | 0.04% | Add +8873.7% | 1,705 | $3.1M |
| Creative Planning | 0.00% | Add +6.7% | 1,699 | $3.0M |
| Evergreen Wealth Management, LLC | 1.58% | New | 1,689 | $3.0M |
| DNB Asset Management AS | 0.01% | Add +2.3% | 1,676 | $3.0M |
| TD Asset Management Inc | 0.00% | Reduce -2.5% | 1,652 | $3.0M |
| Harbor Capital Advisors, Inc. | 0.23% | Reduce -72.3% | 1,642 | $2.9M |
| CenterBook Partners LP | 0.14% | Add +225.7% | 1,625 | $2.9M |
| Forsta Ap-Fonden | 0.02% | Reduce -5.9% | 1,600 | $2.9M |
| Utah Retirement Systems | 0.03% | Reduce -12.2% | 1,587 | $2.8M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +489.1% | 1,573 | $2.8M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +4.1% | 1,567 | $2.8M |
| SouthState Bank Corp | 0.13% | Reduce -1.0% | 1,545 | $2.8M |
| Armor Advisors, L.L.C. | 2.61% | Reduce -38.6% | 1,537 | $2.7M |
| Founders Financial Alliance, LLC | 0.52% | Add +484.7% | 1,532 | $2.7M |
| Annandale Capital, LLC | 0.49% | New | 1,530 | $2.7M |
| National Bank of Canada | 0.00% | Reduce -58.8% | 1,522 | $2.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +5.3% | 1,518 | $2.7M |
| Comerica Bank | 0.01% | Add +15.5% | 1,493 | $2.7M |
| Magnetar Financial LLC | 0.02% | New | 1,489 | $2.7M |
| Toronto Dominion Bank | 0.01% | Reduce -12.3% | 1,472 | $2.6M |
| Oppenheimer & Co. Inc. | 0.03% | No change | 1,465 | $2.6M |
| Inspire Investing, LLC | 0.25% | Add +12.3% | 1,457 | $2.6M |
| Waverly Advisors, LLC | 0.03% | Add +0.6% | 1,437 | $2.6M |
| Seldon Capital LP | 0.90% | No change | 1,434 | $2.6M |
| Occudo Quantitative Strategies LP | 0.30% | New | 1,368 | $2.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +7.3% | 1,348 | $2.4M |
| Delta Global Management LP | 0.18% | Reduce -2.4% | 1,339 | $2.4M |
| Aptus Capital Advisors, LLC | 0.02% | Add +464.7% | 1,327 | $2.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -10.5% | 1,324 | $2.4M |
| Intech Investment Management LLC | 0.02% | Add +98.0% | 1,317 | $2.4M |
| Cetera Investment Advisers | 0.00% | Reduce -14.5% | 1,298 | $2.3M |
| Guardian Wealth Advisors, LLC / NC | 0.15% | Add +622.9% | 1,294 | $2.3M |
| Squarepoint Ops LLC | 0.00% | Reduce -66.5% | 1,266 | $2.3M |
| 44 Wealth Management LLC | 0.75% | Add +1.0% | 1,229 | $2.2M |
| Tidal Investments LLC | 0.01% | Add +2.1% | 1,216 | $2.2M |
| Corient Private Wealth LP | 0.00% | Add +17.2% | 1,215 | $2.2M |
| Teacher Retirement System of Texas | 0.01% | Reduce -15.5% | 1,207 | $2.2M |
| Entropy Technologies, LP | 0.16% | New | 1,200 | $2.1M |
| Atlantic Union Bankshares Corp | 0.04% | Add +14.1% | 1,198 | $2.1M |
| Allegiance Financial Group Advisory Services LLC | 0.49% | Add +14.7% | 1,186 | $2.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -1.1% | 1,168 | $2.1M |
| Hancock Whitney Corp. | 0.04% | Reduce -0.4% | 1,164 | $2.1M |
| Ethic Inc. | 0.03% | Reduce -15.3% | 1,159 | $2.1M |
| Tredje AP-fonden | 0.02% | Add +42.2% | 1,153 | $2.1M |
| Independent Advisor Alliance | 0.05% | Add +0.3% | 1,137 | $2.0M |
| Axxcess Wealth Management, LLC | 0.04% | No change | 1,136 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +335.5% | 1,128 | $2.0M |
| Caxton Associates LLP | 0.06% | New | 1,125 | $2.0M |
| Wedbush Securities Inc. | 0.07% | Reduce -1.3% | 1,123 | $2.0M |
| Prudential PLC | 0.01% | Add +935.5% | 1,108 | $2.0M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -13.5% | 1,098 | $2.0M |
| Mraz, Amerine & Associates, Inc. | 0.30% | Reduce -3.2% | 1,092 | $2.0M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,094 | $1.9M |
| Regions Financial Corp. | 0.01% | No change | 1,077 | $1.9M |
| Franklin Resources Inc. | 0.00% | Reduce -34.9% | 1,073 | $1.9M |
| Xponance LLC | 0.01% | No change | 1,042 | $1.9M |
| OP Asset Management Ltd | 0.02% | No change | 1,042 | $1.9M |
| TD Private Client Wealth LLC | 0.04% | Add +1.5% | 1,036 | $1.9M |
| Aigen Investment Management, LP | 0.28% | Add +732.5% | 1,024 | $1.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -6.3% | 1,021 | $1.8M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Add +0.2% | 1,005 | $1.8M |
| De Lisle Partners LLP | 0.22% | No change | 1,000 | $1.8M |
| Nordea Investment Management AB | 0.00% | Add +7.4% | 984 | $1.8M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -4.1% | 980 | $1.8M |
| Laurion Capital Management LP | 0.26% | Reduce -24.5% | 977 | $1.7M |
| Blair William & Co. | 0.00% | Reduce -0.2% | 965 | $1.7M |
| Oak Thistle LLC | 0.26% | New | 950 | $1.7M |
| Trust Co of the South | 0.28% | No change | 947 | $1.7M |
| Diversified Trust Co. | 0.03% | Reduce -0.2% | 943 | $1.7M |
| HB Wealth Management, LLC | 0.01% | Add +28.1% | 939 | $1.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.3% | 921 | $1.6M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -2.8% | 916 | $1.6M |
| New York State Teachers Retirement System | 0.00% | New | 906 | $1.6M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -30.8% | 905 | $1.6M |
| Catalyst Funds Management Pty Ltd | 0.24% | Add +12.5% | 900 | $1.6M |
| Midwest Professional Planners, LTD. | 0.39% | Reduce -0.8% | 893 | $1.6M |
| Virtus Investment Advisers, LLC | 0.46% | Add +14.8% | 893 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -0.5% | 875 | $1.6M |
| Merrion Investment Management Co, LLC | 0.90% | Add +271.2% | 876 | $1.6M |
| &partners | 0.01% | Add +6.9% | 833 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -1.1% | 822 | $1.5M |
| Clearstead Advisors, LLC | 0.02% | Reduce -20.4% | 822 | $1.5M |
| Angel Oak Capital Advisors, LLC | 1.13% | Add +3.9% | 805 | $1.4M |
| Hunting Hill Global Capital, LLC | 0.54% | No change | 800 | $1.4M |
| Western Wealth Management, LLC | 0.07% | Reduce -10.6% | 793 | $1.4M |
| Voya Investment Management LLC | 0.00% | Reduce -28.4% | 788 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -10.3% | 780 | $1.4M |
| Abner Herrman & Brock LLC | 0.14% | New | 768 | $1.4M |
| AlphaQuest LLC | 0.09% | Add +577.7% | 759 | $1.4M |
| Smith Salley Wealth Management | 0.07% | No change | 757 | $1.4M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -2.7% | 753 | $1.3M |
| Noesis Capital Mangement Corp. | 0.21% | No change | 750 | $1.3M |
| SkyView Investment Advisors, LLC | 0.17% | Reduce -1.4% | 746 | $1.3M |
| Solidarity Wealth, LLC | 0.28% | No change | 737 | $1.3M |
| Brevan Howard Capital Management LP | 0.02% | Reduce -81.3% | 730 | $1.3M |
| Muirfield Wealth Advisors LLC | 0.94% | Add +0.1% | 710 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +98.8% | 690 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +5.5% | 667 | $1.2M |
| Meitav Investment House Ltd. | 0.02% | Add +17.1% | 658 | $1.2M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | No change | 578 | $1.1M |
| Malaga Cove Capital, LLC | 0.41% | Add +3.3% | 627 | $1.1M |
| Wolverine Trading, LLC | 0.02% | New | 615 | $1.1M |
| MBL Wealth, LLC | 0.10% | No change | 617 | $1.1M |
| Janus Henderson Group PLC | 0.00% | No change | 615 | $1.1M |
| Triangle Securities Wealth Management | 0.25% | Reduce -0.3% | 615 | $1.1M |
| Financial Security Advisor, Inc. | 0.23% | No change | 613 | $1.1M |
| Synovus Financial Corp. | 0.01% | Reduce -0.2% | 608 | $1.1M |
| Mackenzie Financial Corp. | 0.00% | Add +88.5% | 607 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.8% | 606 | $1.1M |
| Holderness Investments Co. | 0.22% | No change | 606 | $1.1M |
| Stonehage Fleming Financial Services Holdings Ltd | 0.03% | No change | 602 | $1.1M |
| Kentucky Retirement Systems | 0.03% | Reduce -19.0% | 596 | $1.1M |
| Sterling Capital Management LLC | 0.02% | Reduce -10.7% | 587 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +34.4% | 586 | $1.0M |
| CIBC Asset Management Inc | 0.00% | Add +0.7% | 581 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -33.1% | 568 | $1.0M |
| Nicholas Investment Partners, LP | 0.09% | No change | 567 | $1.0M |
| Ostrum Asset Management | 0.04% | Add +69.5% | 556 | $995K |
| Jump Financial, LLC | 0.01% | Add +48.0% | 552 | $988K |
| Physicians Financial Services, Inc. | 0.27% | No change | 550 | $984K |
| US Bancorp \de | 0.00% | Reduce -37.8% | 543 | $972K |
| Avantra Family Wealth, Inc. | 0.72% | Add +326.0% | 541 | $968K |
| Affinity Wealth Management LLC | 0.14% | Add +6.3% | 537 | $961K |
| Sowell Financial Services LLC | 0.04% | Add +4.1% | 536 | $958K |
| Mill Capital Management, LLC | 0.07% | No change | 525 | $939K |
| Harbor Advisors LLC | 0.14% | Add +141.5% | 512 | $916K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.9% | 511 | $915K |
| Jones Financial Companies LLLP | 0.00% | Add +35.1% | 493 | $912K |
| Whitener Capital Management, Inc. | 0.22% | No change | 505 | $904K |
| Scientech Research LLC | 0.31% | Add +23.9% | 502 | $898K |
| Impact Investors, Inc | 0.58% | Reduce -28.9% | 496 | $887K |
| Benjamin Edwards Inc. | 0.01% | Add +10.1% | 490 | $877K |
| Callan Family Office, LLC | 0.03% | Reduce -5.2% | 490 | $877K |
| Freestone Grove Partners LP | 0.01% | New | 486 | $870K |
| Pettinga Financial Advisors LLC | 0.17% | No change | 485 | $868K |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -1.4% | 481 | $861K |
| Maryland State Retirement & Pension System | 0.02% | No change | 479 | $857K |
| Macquarie Group Ltd. | 0.00% | Reduce -20.1% | 478 | $855K |
| Amalgamated Bank | 0.01% | Reduce -5.9% | 476 | $852K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 476 | $852K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.3% | 459 | $823K |
| Investment Management Corp of Ontario | 0.01% | Add +77.9% | 459 | $821K |
| Hedeker Wealth, LLC | 0.17% | Add +46.0% | 457 | $818K |
| Sunbelt Securities, Inc. | 0.06% | New | 452 | $809K |
| Retirement Planning Group, LLC | 0.03% | New | 449 | $803K |
| Caprock Group, LLC | 0.02% | — | 399 | $794K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -0.7% | 438 | $784K |
| Tandem Capital Management Corp. | 0.36% | Reduce -0.5% | 437 | $782K |
| Quadrant Capital Group LLC | 0.03% | No change | 431 | $771K |
| Legacy Financial Advisors, Inc. | 0.11% | Add +12.4% | 427 | $764K |
| Greenleaf Trust | 0.01% | Add +2.0% | 416 | $744K |
| Empowered Funds, LLC | 0.01% | Add +4.6% | 407 | $728K |
| JT Stratford LLC | 0.10% | Reduce -0.3% | 406 | $726K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 406 | $726K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 400 | $716K |
| Capital Investment Advisory Services, LLC | 0.06% | New | 392 | $701K |
| Candriam S.C.A. | 0.00% | Reduce -11.3% | 392 | $701K |
| Mayport, LLC | 0.15% | Reduce -12.1% | 391 | $700K |
| Centiva Capital, LP | 0.07% | New | 391 | $700K |
| Westover Capital Advisors, LLC | 0.13% | New | 388 | $694K |
| Vinva Investment Management Ltd | 0.01% | Add +226.3% | 385 | $692K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -1.8% | 384 | $687K |
| Gradient Investments LLC | 0.01% | Add +0.3% | 380 | $680K |
| Exencial Wealth Advisors, LLC | 0.02% | Reduce -0.3% | 376 | $673K |
| McCollum Christoferson Group LLC | 0.19% | Add +200.0% | 375 | $671K |
| Forum Financial Management, LP | 0.01% | Add +14.8% | 372 | $666K |
| Farther Finance Advisors, LLC | 0.01% | Add +8.5% | 370 | $663K |
| Dover Advisors, LLC | 0.26% | No change | 368 | $658K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 363 | $649K |
| WealthShield Partners, LLC | 0.07% | No change | 359 | $642K |
| Old North State Trust, LLC | 0.38% | Reduce -4.8% | 353 | $632K |
| Peterson Wealth Services | 0.15% | Add +387.9% | 1,615 | $613K |
| Fox Run Management, L.L.C. | 0.09% | Reduce -33.7% | 340 | $608K |
| Nations Financial Group Inc, /Ia/ | 0.04% | No change | 340 | $608K |
| Atria Investments, Inc | 0.01% | Add +3.1% | 335 | $599K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -55.2% | 330 | $590K |
| CIBC Bancorp USA Inc. | 0.00% | — | 330 | $590K |
| City Holding Co. | 0.07% | No change | 330 | $590K |
| D.A. Davidson & Co. | 0.00% | Add +6.3% | 323 | $578K |
| DAVENPORT & Co LLC | 0.00% | Add +4.0% | 316 | $565K |
| Carnegie Investment Counsel | 0.01% | No change | 314 | $562K |
| Driehaus Capital Management LLC | 0.00% | No change | 313 | $560K |
| Allstate Corp. | 0.01% | New | 312 | $558K |
| Marmo Financial Group, LLC | 0.27% | Reduce -0.3% | 307 | $551K |
| Stonegate Investment Group, LLC | 0.01% | No change | 305 | $546K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 305 | $546K |
| MRP Capital Investments, LLC | 0.47% | Add +892.9% | 278 | $544K |
| First Bank & Trust | 0.09% | Add +4.5% | 302 | $540K |
| Numerai GP LLC | 0.08% | New | 301 | $539K |
| Credit Agricole S A | 0.00% | — | 300 | $537K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -93.0% | 299 | $535K |
| Semanteon Capital Management, LP | 0.67% | Reduce -59.9% | 298 | $533K |
| Marathon Capital Management | 0.12% | Reduce -30.6% | 295 | $528K |
| Optas, LLC | 0.09% | New | 294 | $526K |
| Rockefeller Capital Management L.P. | 0.00% | New | 292 | $523K |
| Gsa Capital Partners LLP | 0.04% | New | 286 | $512K |
| M&T Bank Corp | 0.00% | Reduce -54.9% | 283 | $507K |
| Allianz Asset Management GmbH | 0.00% | Add +6.8% | 283 | $506K |
| Independent Financial Group, LLC | 0.01% | No change | 280 | $501K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -1.1% | 279 | $499K |
| SCS Capital Management LLC | 0.01% | Add +82.8% | 276 | $494K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.7% | 275 | $492K |
| CIBC Private Wealth Group LLC | 0.00% | Add +24.1% | 273 | $488K |
| Bank of Nova Scotia | 0.00% | Add +146.4% | 271 | $485K |
| Heritage Trust Co | 0.05% | Add +31.2% | 269 | $481K |
| Burney Co./ | 0.02% | No change | 267 | $478K |
| Alamea Verwaltungs GmbH | 0.32% | Add +22.7% | 265 | $474K |
| Applied Finance Capital Management, LLC | 0.03% | Reduce -26.3% | 264 | $472K |
| Dark Forest Capital Management LP | 0.02% | New | 263 | $471K |
| Praxis Investment Management Inc. | 0.03% | No change | 260 | $465K |
| Schroder Investment Management Group | 0.00% | Reduce -94.0% | 257 | $462K |
| Cynosure Group, LLC | 0.05% | Reduce -59.5% | 258 | $462K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -19.9% | 250 | $447K |
| Advisory Services Network, LLC | 0.01% | Add +0.8% | 250 | $447K |
| Quent Capital, LLC | 0.04% | Reduce -0.4% | 245 | $438K |
| Shell Asset Management Co. | 0.04% | Reduce -12.5% | 244 | $437K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -89.0% | 244 | $437K |
| Principal Securities, Inc. | 0.01% | Add +15.1% | 244 | $437K |
| Kingswood Wealth Advisors, LLC | 0.03% | No change | 235 | $420K |
| Alps Advisors Inc. | 0.00% | Add +19.9% | 235 | $420K |
| Ritholtz Wealth Management | 0.01% | Reduce -1.3% | 233 | $417K |
| Venturi Wealth Management, LLC | 0.02% | Add +1.3% | 233 | $417K |
| GTS Securities LLC | 0.02% | New | 233 | $417K |
| AdvisorShares Investments LLC | 0.07% | New | 232 | $415K |
| STRS Ohio | 0.00% | Reduce -76.4% | 227 | $406K |
| Kestra Advisory Services, LLC | 0.00% | Add +9.9% | 221 | $395K |
| Signaturefd, LLC | 0.01% | Reduce -15.4% | 220 | $394K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 216 | $386K |
| SG Americas Securities, LLC | 0.00% | Add +15.2% | 212 | $379K |
| Federated Hermes, Inc. | 0.00% | Add +122.8% | 205 | $367K |
| Greenwich Wealth Management LLC | 0.02% | Reduce -1.9% | 204 | $365K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -66.9% | 202 | $361K |
| Tritonpoint Wealth, LLC | 0.03% | No change | 201 | $360K |
| Colton Groome Financial Advisors, LLC | 0.11% | No change | 200 | $358K |
| Colonial Trust Advisors | 0.03% | No change | 200 | $358K |
| UniSuper Management Pty Ltd | 0.00% | No change | 200 | $358K |
| State of Michigan Retirement System | 0.00% | No change | 200 | $358K |
| Panagora Asset Management Inc. | 0.00% | No change | 200 | $358K |
| Polymer Capital Management (US) LLC | 0.05% | New | 199 | $356K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +9.9% | 199 | $356K |
| Choreo, LLC | 0.00% | Reduce -36.8% | 199 | $356K |
| Private Capital Advisors, Inc. | 0.04% | No change | 197 | $352K |
| Graham Capital Management, L.P. | 0.02% | New | 196 | $351K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 192 | $344K |
| 111 Capital | 0.06% | New | 189 | $338K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -10.7% | 192 | $337K |
| Ossiam | 0.00% | Reduce -10.9% | 188 | $336K |
| Personal Cfo Solutions, LLC | 0.06% | Add +19.2% | 186 | $333K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.8% | 185 | $331K |
| Salem Investment Counselors Inc. | 0.01% | No change | 185 | $331K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -0.6% | 182 | $326K |
| Yousif Capital Management, LLC | 0.00% | Add +1.1% | 176 | $315K |
| Blueshift Asset Management, LLC | 0.10% | Add +34.6% | 175 | $313K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +16.7% | 175 | $313K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -1.7% | 174 | $311K |
| Kenora Financial, LLC | 0.10% | Add +17.7% | 173 | $310K |
| Pekin Hardy Strauss, Inc. | 0.03% | Add +64.8% | 173 | $310K |
| Pinnacle Associates Ltd. | 0.00% | No change | 173 | $310K |
| Vestcor Inc | 0.01% | No change | 171 | $306K |
| R Squared Ltd | 0.13% | New | 170 | $304K |
| Gotham Asset Management | 0.00% | Add +25.9% | 170 | $304K |
| LRI Investments, LLC | 0.02% | Reduce -6.1% | 170 | $304K |
| Lido Advisors, LLC | 0.00% | Reduce -8.7% | 169 | $303K |
| Armistice Capital, LLC | 0.01% | New | 169 | $302K |
| Delta Investment Management, LLC | 0.05% | Add +19.4% | 166 | $298K |
| Journey Strategic Wealth LLC | 0.01% | Add +7.2% | 164 | $293K |
| Cwm, LLC | 0.00% | Add +39.3% | 163 | $292K |
| Boothbay Fund Management, LLC | 0.01% | New | 163 | $292K |
| IFP Advisors, Inc | 0.01% | Add +25.6% | 162 | $290K |
| Tranquility Partners, LLC | 0.10% | New | 160 | $286K |
| Qsemble Capital Management, LP | 0.03% | Reduce -55.7% | 160 | $286K |
| Cibc World Market Inc. | 0.00% | Reduce -39.2% | 160 | $286K |
| MetLife Investment Management, LLC | 0.00% | Reduce -3.6% | 159 | $284K |
| LexAurum Advisors, LLC | 0.04% | No change | 157 | $281K |
| Waterloo Capital, L.P. | 0.02% | Reduce -0.6% | 157 | $281K |
| Axq Capital, LP | 0.11% | New | 155 | $277K |
| GAMCO Investors | 0.00% | No change | 155 | $277K |
| Alteri Wealth LLC | 0.09% | Add +4.0% | 154 | $276K |
| Chapman Financial Group, LLC | 0.19% | No change | 150 | $268K |
| Itau Unibanco Holding S.A. | 0.01% | New | 150 | $268K |
| Trexquant Investment LP | 0.00% | New | 149 | $267K |
| AlTi Global, Inc. | 0.01% | No change | 146 | $262K |
| Leavell Investment Management, Inc. | 0.01% | No change | 146 | $261K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -3.3% | 146 | $261K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +12.5% | 144 | $259K |
| Woodard & Co. Asset Management Group Inc. | 0.04% | No change | 144 | $258K |
| Cambria Investment Management, L.P. | 0.02% | No change | 139 | $249K |
| Aaron Wealth Advisors LLC | 0.01% | New | 139 | $249K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +7.0% | 138 | $247K |
| GAMMA Investing LLC | 0.01% | Add +0.8% | 135 | $242K |
| Fidelis Capital Partners, LLC | 0.02% | Reduce -0.7% | 134 | $239K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 132 | $236K |
| Arkadios Wealth Advisors | 0.01% | New | 131 | $234K |
| Cooper Financial Group | 0.03% | Reduce -12.7% | 131 | $234K |
| Quantum Financial Advisors, LLC | 0.03% | No change | 129 | $231K |
| Yoffe Investment Management, LLC | 0.30% | No change | 128 | $229K |
| Keel Point, LLC | 0.01% | Reduce -20.0% | 128 | $229K |
| Guggenheim Capital LLC | 0.00% | Reduce -46.9% | 128 | $229K |
| Savant Capital, LLC | 0.00% | Add +1.6% | 128 | $229K |
| Nilsine Partners, LLC | 0.02% | Reduce -3.8% | 127 | $227K |
| Simplex Trading, LLC | 0.00% | New | 125 | $223K |
| Voleon Capital Management LP | 0.01% | New | 123 | $220K |
| Moody National Bank Trust Division | 0.02% | No change | 123 | $220K |
| Horst & Graben Wealth Management LLC | 0.03% | No change | 122 | $219K |
| Aster Capital Management (DIFC) Ltd | 0.11% | New | 121 | $216K |
| Mason & Associates Inc | 0.04% | No change | 121 | $216K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 118 | $211K |
| Strategic Wealth Partners, Ltd. | 0.02% | No change | 118 | $211K |
| Stevens Capital Management LP | 0.03% | New | 118 | $211K |
| Requisite Capital Management, LLC | 0.03% | New | 116 | $208K |
| Mariner, LLC | 0.00% | No change | 116 | $208K |
| Mosaic Family Wealth Partners, LLC | 0.02% | No change | 115 | $207K |
| Integrated Quantitative Investments LLC | 0.06% | Reduce -42.5% | 115 | $206K |
| Moneco Advisors, LLC | 0.02% | New | 114 | $204K |
| M. Kulyk & Associates, LLC | 0.04% | No change | 114 | $204K |
| 180 Wealth Advisors, LLC | 0.02% | New | 114 | $204K |
| Cresset Asset Management, LLC | 0.00% | Add +1.8% | 114 | $204K |
| Bank & Trust Co | 0.15% | Reduce -1.8% | 112 | $200K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -1.9% | 103 | $184K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -23.1% | 103 | $184K |
| Board of the Pension Protection Fund | 0.18% | New | 100 | $179K |
| Freemont Management S.A. | 0.14% | Reduce -91.7% | 100 | $179K |
| Paradigm Asset Management Co. LLC | 0.04% | No change | 100 | $179K |
| Emerald Advisers, LLC | 0.01% | Reduce -13.2% | 99 | $177K |
| Covestor Ltd | 0.09% | Reduce -9.5% | 95 | $170K |
| Parallel Advisors, LLC | 0.00% | Add +4.8% | 88 | $158K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.4% | 83 | $149K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -6.8% | 82 | $147K |
| Princeton Global Asset Management LLC | 0.02% | No change | 74 | $133K |
| Quarry LP | 0.03% | New | 65 | $116K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -16.7% | 65 | $115K |
| Caitong International Asset Management Co., Ltd | 0.08% | Add +6200.0% | 63 | $113K |
| North Star Investment Management Corp. | 0.01% | No change | 60 | $108K |
| Smartleaf Asset Management LLC | 0.01% | Add +34.9% | 58 | $104K |
| Motco | 0.01% | New | 55 | $98K |
| Community Bank, N.A. | 0.01% | Add +129.2% | 55 | $98K |
| Bessemer Group Inc. | 0.00% | Add +35.9% | 53 | $95K |
| CI Investments Inc. | 0.00% | Add +8.3% | 52 | $93K |
| Accent Capital Management, LLC | 0.04% | No change | 50 | $89K |
| AXA Investment Managers S.A. | 0.00% | — | 45 | $81K |
| Quantbot Technologies LP | 0.00% | New | 43 | $77K |
| CoreFirst Bank & Trust | 0.03% | No change | 36 | $64K |
| Versant Capital Management, Inc | 0.01% | Reduce -2.7% | 36 | $64K |
| NFSG Corp | 0.01% | Reduce -12.8% | 34 | $61K |
| Wealthspire Advisors, LLC | 0.00% | New | 32 | $57K |
| Blue Trust, Inc. | 0.00% | Reduce -54.5% | 30 | $54K |
| Allworth Financial LP | 0.00% | Add +21.7% | 28 | $51K |
| Leonteq Securities AG | 0.00% | Add +200.0% | 27 | $48K |
| Group One Trading LLC | 0.00% | No change | 27 | $48K |
| Trust Co | 0.00% | No change | 25 | $45K |
| Fifth Third Bancorp | 0.00% | Add +40.0% | 21 | $38K |
| Creekmur Asset Management LLC | 0.01% | No change | 20 | $36K |
| Larson Financial Group LLC | 0.00% | Reduce -41.2% | 20 | $36K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 19 | $34K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +280.0% | 19 | $34K |
| Asset Planning,Inc | 0.02% | No change | 18 | $32K |
| Steph & Co. | 0.01% | New | 18 | $32K |
| Root Financial Partners, LLC | 0.00% | New | 18 | $32K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 17 | $30K |
| UMB Bank, n.a. | 0.00% | Add +100.0% | 16 | $29K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 16 | $27K |
| SBI Securities Co., Ltd. | 0.00% | New | 15 | $27K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -73.6% | 14 | $25K |
| Parkside Financial Bank & Trust | 0.00% | No change | 14 | $25K |
| PFS Partners, LLC | 0.01% | No change | 13 | $24K |
| Mather Group, Llc. | 0.00% | New | 13 | $23K |
| Hemington Wealth Management | 0.00% | Reduce -13.3% | 13 | $23K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +33.3% | 12 | $21K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 10 | $18K |
| Deseret Mutual Benefit Administrators | 0.01% | New | 10 | $18K |
| Private Wealth Management Group, LLC | 0.00% | No change | 10 | $18K |
| Huntington National Bank | 0.00% | No change | 10 | $18K |
| Rise Advisors, LLC | 0.01% | No change | 9 | $16K |
| Key Financial Inc | 0.00% | No change | 9 | $16K |
| Raiffeisen Bank International AG | 0.00% | Reduce -95.0% | 8 | $14K |
| Cape Investment Advisory, Inc. | 0.01% | New | 8 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 8 | $14K |
| Spire Wealth Management | 0.00% | Add +166.7% | 8 | $14K |
| JPL Wealth Management, LLC | 0.00% | New | 7 | $13K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -22.2% | 7 | $13K |
| Hara Capital LLC | 0.01% | No change | 7 | $13K |
| Arlington Trust Co LLC | 0.00% | No change | 7 | $13K |
| Private Trust Co. NA | 0.00% | No change | 7 | $13K |
| Rothschild Investment LLC | 0.00% | Add +250.0% | 7 | $13K |
| First Horizon Corp. | 0.00% | — | 7 | $13K |
| Rakuten Securities, Inc. | 0.00% | Add +50.0% | 6 | $11K |
| Fortitude Family Office, LLC | 0.00% | No change | 6 | $11K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 6 | $11K |
| Global Retirement Partners, LLC | 0.00% | No change | 6 | $11K |
| Salomon & Ludwin, LLC | 0.00% | New | 6 | $11K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -16.7% | 5 | $9K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 5 | $9K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -16.7% | 5 | $9K |
| MAI Capital Management | 0.00% | Reduce -72.2% | 5 | $9K |
| WPG Advisers, LLC | 0.01% | No change | 4 | $7K |
| Sachetta, LLC | 0.00% | Add +33.3% | 4 | $7K |
| ORG Partners LLC | 0.00% | Reduce -42.9% | 4 | $7K |
| Manchester Capital Management LLC | 0.00% | No change | 3 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -50.0% | 3 | $5K |
| Red Tortoise LLC | 0.00% | No change | 3 | $5K |
| Sittner & Nelson, LLC | 0.00% | No change | 3 | $5K |
| Westend Capital Management, LLC | 0.00% | No change | 3 | $5K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 3 | $5K |
| Activest Wealth Management | 0.00% | No change | 3 | $5K |
| Grove Bank & Trust | 0.00% | No change | 3 | $5K |
| Golden State Wealth Management, LLC | 0.00% | No change | 3 | $5K |
| Cromwell Holdings LLC | 0.00% | No change | 2 | $4K |
| Rialto Wealth Management, LLC | 0.00% | No change | 2 | $4K |
| Hoey Investments, Inc. | 0.00% | No change | 2 | $4K |
| Albion Financial Group | 0.00% | No change | 2 | $4K |
| Wealth Watch Advisors, INC | 0.00% | New | 2 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 2 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 2 | $4K |
| CVA Family Office, LLC | 0.00% | No change | 2 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1 | $2K |
| First Pacific Financial | 0.00% | No change | 1 | $2K |
| WealthCollab, LLC | 0.00% | No change | 1 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 1 | $2K |
| Abound Wealth Management | 0.00% | No change | 1 | $2K |
| MV Capital Management, Inc. | 0.00% | New | 1 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 1 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 1 | $2K |
| Guerra Advisors Inc | 0.00% | New | 1 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 1 | $2K |
| Truvestments Capital LLC | 0.00% | No change | 1 | $2K |
| Tortoise Investment Management, LLC | 0.00% | No change | 1 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 1 | $2K |
| Country Trust Bank | 0.00% | No change | 1 | $2K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 1 | $2K |
| Cloud Capital Management, LLC | 0.00% | New | 1 | $1K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 1 | $1K |
| Avion Wealth | 0.00% | No change | 1 | $1K |
"% of holder's portfolio" is FCNCA's weight in each manager's 13F, not the share of First Citizens Bcshs Class A the manager owns.