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Five Star Bancorp (FSBC)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Geode Capital Management, LLC
INCREASED
Shares549,251 from 475,523
Change+73,728 (+16%)
Value$23.3M (+$119.6K)
Filed 2026-11-06
Dimensional Fund Advisors LP
INCREASED
Shares412,091 from 383,908
Change+28,183 (+7%)
Value$17.5M (-$1.2M)
Filed 2026-11-04
Brighton Jones LLC
INCREASED
Shares142,170 from 142,146
Change+24 (+0%)
Value$6.0M (-$897.3K)
Filed 2026-11-03
Bank of New York Mellon Corp
INCREASED
Shares103,228 from 95,347
Change+7,881 (+8%)
Value$4.4M (-$268.7K)
Filed 2026-11-05
Endeavour Capital Advisors Inc
NEW
Shares65,000
Change+65,000
Value$2.8M
Filed 2026-11-06
Creative Planning
INCREASED
Shares57,921 from 52,583
Change+5,338 (+10%)
Value$2.5M (-$106.2K)
Filed 2026-11-02
Principal Financial Group Inc
NEW
Shares41,951
Change+41,951
Value$1.8M
Filed 2026-11-02
Jcsd Capital, LLC
NEW
Shares41,000
Change+41,000
Value$1.7M
Filed 2026-11-06
Russell Investments Group, Ltd.
DECREASED
Shares33,508 from 56,815
Change-23,307 (-41%)
Value$1.4M (-$1.3M)
Filed 2026-11-06
State of New Jersey Common Pension Fund D
NEW
Shares26,041
Change+26,041
Value$1.1M
Filed 2026-11-05
Rosenthal | Henry Capital Advisors, Inc.
UNCHANGED
Shares22,813 from 22,813
Change0 (0%)
Value$966.6K (-$144.2K)
Filed 2026-10-27
Deprince Race & Zollo Inc
DECREASED
Shares22,757 from 48,143
Change-25,386 (-53%)
Value$964.2K (-$1.4M)
Filed 2026-10-13
SummerHaven Investment Management, LLC
DECREASED
Shares19,104 from 25,138
Change-6,034 (-24%)
Value$809.4K (-$414.5K)
Filed 2026-10-19
Citigroup Inc
DECREASED
Shares17,098 from 20,960
Change-3,862 (-18%)
Value$724.4K (-$296.1K)
Filed 2026-11-04
Deutsche Bank Ag\
INCREASED
Shares16,896 from 15,499
Change+1,397 (+9%)
Value$715.9K (-$38.8K)
Filed 2026-11-06
Inspire Investing, LLC
DECREASED
Shares15,114 from 63,738
Change-48,624 (-76%)
Value$640.4K (-$2.5M)
Filed 2026-10-22
Barclays PLC
INCREASED
Shares10,885 from 3,172
Change+7,713 (+243%)
Value$461.2K (+$306.8K)
Filed 2026-11-06
Fifth Third Wealth Advisors LLC
DECREASED
Shares6,646 from 9,777
Change-3,131 (-32%)
Value$281.6K (-$194.5K)
Filed 2026-10-22
Ferguson Wellman Capital Management, Inc
UNCHANGED
Shares6,000 from 6,000
Change0 (0%)
Value$254.2K (-$37.9K)
Filed 2026-10-05
LPL Financial LLC
INCREASED
Shares5,663 from 5,661
Change+2 (+0%)
Value$239.9K (-$35.7K)
Filed 2026-11-06
Arizona State Retirement System
INCREASED
Shares5,260 from 4,129
Change+1,131 (+27%)
Value$222.9K (+$21.8K)
Filed 2026-11-03
Allworth Financial LP
INCREASED
Shares5,161 from 4,941
Change+220 (+4%)
Value$251.3K (+$10.7K)
Filed 2026-11-06
Elco Management Co., LLC
NEW
Shares5,150
Change+5,150
Value$218.2K
Filed 2026-10-14
Park Capital Management, LLC / WI
DECREASED
Shares5,117 from 12,888
Change-7,771 (-60%)
Value$216.8K (-$410.7K)
Filed 2026-10-13
State of Alaska, Department of Revenue
UNCHANGED
Shares2,177 from 2,177
Change0 (0%)
Value$92.0K (+$28.0K)
Filed 2026-10-15
Nisa Investment Advisors, LLC
INCREASED
Shares1,462 from 746
Change+716 (+96%)
Value$61.9K (+$25.6K)
Filed 2026-10-20
Farther Finance Advisors, LLC
DECREASED
Shares1,266 from 3,378
Change-2,112 (-63%)
Value$53.6K (-$110.3K)
Filed 2026-10-08
EverSource Wealth Advisors, LLC
DECREASED
Shares662 from 853
Change-191 (-22%)
Value$28.0K (-$13.5K)
Filed 2026-11-04
Parallel Advisors, LLC
DECREASED
Shares567 from 3,466
Change-2,899 (-84%)
Value$24.0K (-$144.7K)
Filed 2026-11-03
Sterling Capital Management LLC
INCREASED
Shares536 from 142
Change+394 (+277%)
Value$22.7K (+$15.8K)
Filed 2026-10-22
State of Wyoming
DECREASED
Shares443 from 552
Change-109 (-20%)
Value$18.8K (-$8.1K)
Filed 2026-10-28
Proathlete Wealth Management LLC
INCREASED
Shares401 from 399
Change+2 (+1%)
Value$17.0K (-$2.4K)
Filed 2026-10-15
GoalVest Advisory LLC
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$16.9K (-$2.5K)
Filed 2026-10-02
Gamma Investing LLC
UNCHANGED
Shares322 from 322
Change0 (0%)
Value$13.6K (-$2.0K)
Filed 2026-10-08
Assetmark, Inc
UNCHANGED
Shares155 from 155
Change0 (0%)
Value$6.6K (-$980)
Filed 2026-10-21
Essential Partners LLC
UNCHANGED
Shares101 from 101
Change0 (0%)
Value$4.3K (-$639)
Filed 2026-10-14
SJS Investment Consulting Inc.
INCREASED
Shares93 from 2
Change+91 (+4550%)
Value$3.9K (+$3.8K)
Filed 2026-10-26
Acumen Wealth Advisors, LLC
UNCHANGED
Shares88 from 88
Change0 (0%)
Value$3.7K (-$556)
Filed 2026-11-05
Versant Capital Management, Inc
UNCHANGED
Shares86 from 86
Change0 (0%)
Value$3.6K (-$543)
Filed 2026-10-02
Marquette Asset Management, LLC
UNCHANGED
Shares78 from 78
Change0 (0%)
Value$3.3K (-$493)
Filed 2026-10-09
US Bancorp \de\
INCREASED
Shares52 from 28
Change+24 (+86%)
Value$2.2K (+$840)
Filed 2026-11-05
IFP Advisors, Inc
UNCHANGED
Shares52 from 52
Change0 (0%)
Value$2.2K (-$329)
Filed 2026-10-16
Larson Financial Group LLC
NEW
Shares40
Change+40
Value$1.7K
Filed 2026-11-05
Simplex Trading, LLC
DECREASED
Shares35 from 438
Change-403 (-92%)
Value$1.5K (-$19.8K)
Filed 2026-11-04
Physician Wealth Advisors, Inc.
NEW
Shares31
Change+31
Value$1.3K
Filed 2026-10-20
North Star Investment Management Corp.
UNCHANGED
Shares29 from 29
Change0 (0%)
Value$1.2K (-$183)
Filed 2026-10-27
Parkside Financial Bank & Trust
UNCHANGED
Shares20 from 20
Change0 (0%)
Value$848 (-$125)
Filed 2026-10-27
Root Financial Partners, LLC
NEW
Shares19
Change+19
Value$805
Filed 2026-10-21
Covestor Ltd
INCREASED
Shares10 from 8
Change+2 (+25%)
Value$0 ($0)
Filed 2026-10-30
Signaturefd, LLC
UNCHANGED
Shares10 from 10
Change0 (0%)
Value$424 (-$63)
Filed 2026-10-23
Fortitude Family Office, LLC
UNCHANGED
Shares6 from 6
Change0 (0%)
Value$254 (-$38)
Filed 2026-10-14
True Wealth Design, LLC
UNCHANGED
Shares4 from 4
Change0 (0%)
Value$170 (-$25)
Filed 2026-10-13
GK Wealth Management LLC
NEW
Shares3
Change+3
Value$130
Filed 2026-10-09
Clearstead Advisors, LLC
DECREASED
Shares1 from 9
Change-8 (-89%)
Value$43 (-$396)
Filed 2026-11-06
Anchyra Partners LLC
CLOSED
Shares0 from 14,801
Change-14,801 (-100%)
Value$0 (-$720.7K)
Filed 2026-10-13
Alps Advisors Inc
CLOSED
Shares0 from 13,741
Change-13,741 (-100%)
Value$0 (-$669.0K)
Filed 2026-11-03
Symmetry Partners, LLC
CLOSED
Shares0 from 11,396
Change-11,396 (-100%)
Value$0 (-$554.9K)
Filed 2026-10-27
Able Wealth Management LLC
CLOSED
Shares0 from 9,357
Change-9,357 (-100%)
Value$0 (-$455.6K)
Filed 2026-10-13
HUB Investment Partners, LLC
CLOSED
Shares0 from 9,115
Change-9,115 (-100%)
Value$0 (-$443.8K)
Filed 2026-11-03
R Squared Ltd
CLOSED
Shares0 from 9,032
Change-9,032 (-100%)
Value$0 (-$439.8K)
Filed 2026-11-06
Aire Advisors, LLC
CLOSED
Shares0 from 6,156
Change-6,156 (-100%)
Value$0 (-$299.7K)
Filed 2026-10-22
Commonwealth Financial Services, LLC
CLOSED
Shares0 from 5,374
Change-5,374 (-100%)
Value$0 (-$261.7K)
Filed 2026-10-20
VestGen Advisors, LLC
CLOSED
Shares0 from 5,119
Change-5,119 (-100%)
Value$0 (-$249.2K)
Filed 2026-10-27
Swiss Life Asset Management Ltd
CLOSED
Shares0 from 4,785
Change-4,785 (-100%)
Value$0 (-$233.0K)
Filed 2026-11-03
Occidental Asset Management, LLC
CLOSED
Shares0 from 4,721
Change-4,721 (-100%)
Value$0 (-$229.9K)
Filed 2026-11-05
Breakwater Investment Management
CLOSED
Shares0 from 19
Change-19 (-100%)
Value$0 (-$926)
Filed 2026-10-20
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 14
Change-14 (-100%)
Value$0 (-$682)
Filed 2026-11-06
T. Rowe Price Investment Management, Inc.
N/A
Shares— from 2,059,362
Change-2,059,362 (-100%)
Value—
Davis Asset Management, L.P.
N/A
Shares— from 1,511,500
Change-1,511,500 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 1,331,191
Change-1,331,191 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 651,095
Change-651,095 (-100%)
Value—
American Century Companies Inc
N/A
Shares— from 528,934
Change-528,934 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 467,107
Change-467,107 (-100%)
Value—
Franklin Resources Inc
N/A
Shares— from 431,434
Change-431,434 (-100%)
Value—
State Street Corp
N/A
Shares— from 365,823
Change-365,823 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 310,244
Change-310,244 (-100%)
Value—
Adage Capital Partners GP, L.L.C.
N/A
Shares— from 305,181
Change-305,181 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 298,272
Change-298,272 (-100%)
Value—
Kennedy Capital Management LLC
N/A
Shares— from 292,192
Change-292,192 (-100%)
Value—
Pacific Ridge Capital Partners, LLC
N/A
Shares— from 172,850
Change-172,850 (-100%)
Value—
Hotchkis & Wiley Capital Management LLC
N/A
Shares— from 164,330
Change-164,330 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 148,575
Change-148,575 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 137,150
Change-137,150 (-100%)
Value—
Bragg Financial Advisors, Inc
N/A
Shares— from 137,061
Change-137,061 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 135,768
Change-135,768 (-100%)
Value—
Siena Capital Partners GP, LLC
N/A
Shares— from 134,847
Change-134,847 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 121,696
Change-121,696 (-100%)
Value—
Prudential Financial Inc
N/A
Shares— from 116,855
Change-116,855 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 115,502
Change-115,502 (-100%)
Value—
Maltese Capital Management LLC
N/A
Shares— from 90,000
Change-90,000 (-100%)
Value—
Banc Funds Co LLC
N/A
Shares— from 85,919
Change-85,919 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 85,657
Change-85,657 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 84,649
Change-84,649 (-100%)
Value—
TD Asset Management Inc
N/A
Shares— from 69,096
Change-69,096 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 51,305
Change-51,305 (-100%)
Value—
Pathstone Holdings, LLC
N/A
Shares— from 46,602
Change-46,602 (-100%)
Value—
Lazard Asset Management LLC
N/A
Shares— from 44,368
Change-44,368 (-100%)
Value—
Qube Research & Technologies Ltd
N/A
Shares— from 41,005
Change-41,005 (-100%)
Value—
Squarepoint Ops LLC
N/A
Shares— from 40,949
Change-40,949 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 36,536
Change-36,536 (-100%)
Value—
LOS Angeles Capital Management LLC
N/A
Shares— from 35,151
Change-35,151 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 33,767
Change-33,767 (-100%)
Value—
GSA Capital Partners LLP
N/A
Shares— from 33,723
Change-33,723 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 32,437
Change-32,437 (-100%)
Value—
Swiss National Bank
N/A
Shares— from 29,996
Change-29,996 (-100%)
Value—
Gabelli Funds LLC
N/A
Shares— from 25,000
Change-25,000 (-100%)
Value—
IEQ Capital, LLC
N/A
Shares— from 24,711
Change-24,711 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 22,068
Change-22,068 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 21,830
Change-21,830 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 21,604
Change-21,604 (-100%)
Value—
Point72 Asset Management, L.P.
N/A
Shares— from 21,333
Change-21,333 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 20,622
Change-20,622 (-100%)
Value—
Teacher Retirement System of Texas
N/A
Shares— from 20,267
Change-20,267 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 20,218
Change-20,218 (-100%)
Value—
Arrowstreet Capital, Limited Partnership
N/A
Shares— from 19,974
Change-19,974 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 19,547
Change-19,547 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 19,184
Change-19,184 (-100%)
Value—
UBS Group AG
N/A
Shares— from 18,917
Change-18,917 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 16,892
Change-16,892 (-100%)
Value—
Connor, Clark & Lunn Investment Management Ltd.
N/A
Shares— from 16,338
Change-16,338 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 16,134
Change-16,134 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 15,982
Change-15,982 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 13,982
Change-13,982 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 13,300
Change-13,300 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 13,229
Change-13,229 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 12,501
Change-12,501 (-100%)
Value—
Quantbot Technologies LP
N/A
Shares— from 12,155
Change-12,155 (-100%)
Value—
EJF Capital LP
N/A
Shares— from 11,952
Change-11,952 (-100%)
Value—
Emerald Mutual Fund Advisers Trust
N/A
Shares— from 10,289
Change-10,289 (-100%)
Value—
Vanguard Asset Management, Ltd
N/A
Shares— from 9,371
Change-9,371 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 9,167
Change-9,167 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 8,939
Change-8,939 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 8,643
Change-8,643 (-100%)
Value—
Sequoia Financial Advisors, LLC
N/A
Shares— from 8,571
Change-8,571 (-100%)
Value—
Baird Financial Group, Inc.
N/A
Shares— from 8,561
Change-8,561 (-100%)
Value—
1492 Capital Management LLC
N/A
Shares— from 8,373
Change-8,373 (-100%)
Value—
Integrated Quantitative Investments LLC
N/A
Shares— from 8,238
Change-8,238 (-100%)
Value—
Empirical Asset Management, LLC
N/A
Shares— from 7,996
Change-7,996 (-100%)
Value—
First Trust Advisors LP
N/A
Shares— from 7,749
Change-7,749 (-100%)
Value—
Susquehanna Fundamental Investments, LLC
N/A
Shares— from 7,547
Change-7,547 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 7,235
Change-7,235 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 6,945
Change-6,945 (-100%)
Value—
EntryPoint Capital, LLC
N/A
Shares— from 6,507
Change-6,507 (-100%)
Value—
Jupiter Topco LLC
N/A
Shares— from 6,190
Change-6,190 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 6,008
Change-6,008 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 5,894
Change-5,894 (-100%)
Value—
PDT Partners, LLC
N/A
Shares— from 5,701
Change-5,701 (-100%)
Value—
Quotient Wealth Partners, LLC
N/A
Shares— from 5,659
Change-5,659 (-100%)
Value—
Occudo Quantitative Strategies LP
N/A
Shares— from 5,595
Change-5,595 (-100%)
Value—
Vident Advisory, LLC
N/A
Shares— from 5,574
Change-5,574 (-100%)
Value—
United Capital Financial Advisors, LLC
N/A
Shares— from 4,973
Change-4,973 (-100%)
Value—
Police & Firemen's Retirement System of New Jersey
N/A
Shares— from 4,834
Change-4,834 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 4,779
Change-4,779 (-100%)
Value—
Manufacturers Life Insurance Company, the
N/A
Shares— from 4,757
Change-4,757 (-100%)
Value—
Modern Wealth Management, LLC
N/A
Shares— from 4,371
Change-4,371 (-100%)
Value—
Jupiter Asset Management LTD
N/A
Shares— from 4,271
Change-4,271 (-100%)
Value—
EP Wealth Advisors, LLC
N/A
Shares— from 4,120
Change-4,120 (-100%)
Value—
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A
Shares— from 3,668
Change-3,668 (-100%)
Value—
KLP Kapitalforvaltning AS
N/A
Shares— from 3,600
Change-3,600 (-100%)
Value—
FMR LLC
N/A
Shares— from 3,028
Change-3,028 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 2,888
Change-2,888 (-100%)
Value—
Vanguard Investments Australia, Ltd.
N/A
Shares— from 2,664
Change-2,664 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 1,304
Change-1,304 (-100%)
Value—
Globeflex Capital L P
N/A
Shares— from 946
Change-946 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 907
Change-907 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 687
Change-687 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 483
Change-483 (-100%)
Value—
Bellevue Asset Management, LLC
N/A
Shares— from 233
Change-233 (-100%)
Value—
Optiver Holding B.V.
N/A
Shares— from 122
Change-122 (-100%)
Value—
Quarry LP
N/A
Shares— from 102
Change-102 (-100%)
Value—
Federated Hermes, Inc.
N/A
Shares— from 85
Change-85 (-100%)
Value—
Picton Mahoney Asset Management
N/A
Shares— from 58
Change-58 (-100%)
Value—
Investors Portfolio Services LLC
N/A
Shares— from 45
Change-45 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 26
Change-26 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 14
Change-14 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Geode Capital Management, LLC
INCREASED549,251475,523+73,728+16%$23.2M$23.3M+$119.6K2026-11-06
Dimensional Fund Advisors LP
INCREASED412,091383,908+28,183+7%$18.7M$17.5M-$1.2M2026-11-04
Brighton Jones LLC
INCREASED142,170142,146+24+0%$6.9M$6.0M-$897.3K2026-11-03
Bank of New York Mellon Corp
INCREASED103,22895,347+7,881+8%$4.6M$4.4M-$268.7K2026-11-05
Endeavour Capital Advisors Inc
NEW65,000—+65,000——$2.8M—2026-11-06
Creative Planning
INCREASED57,92152,583+5,338+10%$2.6M$2.5M-$106.2K2026-11-02
Principal Financial Group Inc
NEW41,951—+41,951——$1.8M—2026-11-02
Jcsd Capital, LLC
NEW41,000—+41,000——$1.7M—2026-11-06
Russell Investments Group, Ltd.
DECREASED33,50856,815-23,307-41%$2.8M$1.4M-$1.3M2026-11-06
State of New Jersey Common Pension Fund D
NEW26,041—+26,041——$1.1M—2026-11-05
Rosenthal | Henry Capital Advisors, Inc.
UNCHANGED22,81322,81300%$1.1M$966.6K-$144.2K2026-10-27
Deprince Race & Zollo Inc
DECREASED22,75748,143-25,386-53%$2.3M$964.2K-$1.4M2026-10-13
SummerHaven Investment Management, LLC
DECREASED19,10425,138-6,034-24%$1.2M$809.4K-$414.5K2026-10-19
Citigroup Inc
DECREASED17,09820,960-3,862-18%$1.0M$724.4K-$296.1K2026-11-04
Deutsche Bank Ag\
INCREASED16,89615,499+1,397+9%$754.6K$715.9K-$38.8K2026-11-06
Inspire Investing, LLC
DECREASED15,11463,738-48,624-76%$3.1M$640.4K-$2.5M2026-10-22
Barclays PLC
INCREASED10,8853,172+7,713+243%$154.4K$461.2K+$306.8K2026-11-06
Fifth Third Wealth Advisors LLC
DECREASED6,6469,777-3,131-32%$476.0K$281.6K-$194.5K2026-10-22
Ferguson Wellman Capital Management, Inc
UNCHANGED6,0006,00000%$292.1K$254.2K-$37.9K2026-10-05
LPL Financial LLC
INCREASED5,6635,661+2+0%$275.6K$239.9K-$35.7K2026-11-06
Arizona State Retirement System
INCREASED5,2604,129+1,131+27%$201.0K$222.9K+$21.8K2026-11-03
Allworth Financial LP
INCREASED5,1614,941+220+4%$240.6K$251.3K+$10.7K2026-11-06
Elco Management Co., LLC
NEW5,150—+5,150——$218.2K—2026-10-14
Park Capital Management, LLC / WI
DECREASED5,11712,888-7,771-60%$627.5K$216.8K-$410.7K2026-10-13
State of Alaska, Department of Revenue
UNCHANGED2,1772,17700%$64.0K$92.0K+$28.0K2026-10-15
Nisa Investment Advisors, LLC
INCREASED1,462746+716+96%$36.3K$61.9K+$25.6K2026-10-20
Farther Finance Advisors, LLC
DECREASED1,2663,378-2,112-63%$163.9K$53.6K-$110.3K2026-10-08
EverSource Wealth Advisors, LLC
DECREASED662853-191-22%$41.5K$28.0K-$13.5K2026-11-04
Parallel Advisors, LLC
DECREASED5673,466-2,899-84%$168.8K$24.0K-$144.7K2026-11-03
Sterling Capital Management LLC
INCREASED536142+394+277%$6.9K$22.7K+$15.8K2026-10-22
State of Wyoming
DECREASED443552-109-20%$26.9K$18.8K-$8.1K2026-10-28
Proathlete Wealth Management LLC
INCREASED401399+2+1%$19.4K$17.0K-$2.4K2026-10-15
GoalVest Advisory LLC
UNCHANGED40040000%$19.5K$16.9K-$2.5K2026-10-02
Gamma Investing LLC
UNCHANGED32232200%$15.7K$13.6K-$2.0K2026-10-08
Assetmark, Inc
UNCHANGED15515500%$7.5K$6.6K-$9802026-10-21
Essential Partners LLC
UNCHANGED10110100%$4.9K$4.3K-$6392026-10-14
SJS Investment Consulting Inc.
INCREASED932+91+4550%$98$3.9K+$3.8K2026-10-26
Acumen Wealth Advisors, LLC
UNCHANGED888800%$4.3K$3.7K-$5562026-11-05
Versant Capital Management, Inc
UNCHANGED868600%$4.2K$3.6K-$5432026-10-02
Marquette Asset Management, LLC
UNCHANGED787800%$3.8K$3.3K-$4932026-10-09
US Bancorp \de\
INCREASED5228+24+86%$1.4K$2.2K+$8402026-11-05
IFP Advisors, Inc
UNCHANGED525200%$2.5K$2.2K-$3292026-10-16
Larson Financial Group LLC
NEW40—+40——$1.7K—2026-11-05
Simplex Trading, LLC
DECREASED35438-403-92%$21.3K$1.5K-$19.8K2026-11-04
Physician Wealth Advisors, Inc.
NEW31—+31——$1.3K—2026-10-20
North Star Investment Management Corp.
UNCHANGED292900%$1.4K$1.2K-$1832026-10-27
Parkside Financial Bank & Trust
UNCHANGED202000%$973$848-$1252026-10-27
Root Financial Partners, LLC
NEW19—+19——$805—2026-10-21
Covestor Ltd
INCREASED108+2+25%$0$0$02026-10-30
Signaturefd, LLC
UNCHANGED101000%$487$424-$632026-10-23
Fortitude Family Office, LLC
UNCHANGED6600%$292$254-$382026-10-14
True Wealth Design, LLC
UNCHANGED4400%$195$170-$252026-10-13
GK Wealth Management LLC
NEW3—+3——$130—2026-10-09
Clearstead Advisors, LLC
DECREASED19-8-89%$439$43-$3962026-11-06
Anchyra Partners LLC
CLOSED014,801-14,801-100%$720.7K$0-$720.7K2026-10-13
Alps Advisors Inc
CLOSED013,741-13,741-100%$669.0K$0-$669.0K2026-11-03
Symmetry Partners, LLC
CLOSED011,396-11,396-100%$554.9K$0-$554.9K2026-10-27
Able Wealth Management LLC
CLOSED09,357-9,357-100%$455.6K$0-$455.6K2026-10-13
HUB Investment Partners, LLC
CLOSED09,115-9,115-100%$443.8K$0-$443.8K2026-11-03
R Squared Ltd
CLOSED09,032-9,032-100%$439.8K$0-$439.8K2026-11-06
Aire Advisors, LLC
CLOSED06,156-6,156-100%$299.7K$0-$299.7K2026-10-22
Commonwealth Financial Services, LLC
CLOSED05,374-5,374-100%$261.7K$0-$261.7K2026-10-20
VestGen Advisors, LLC
CLOSED05,119-5,119-100%$249.2K$0-$249.2K2026-10-27
Swiss Life Asset Management Ltd
CLOSED04,785-4,785-100%$233.0K$0-$233.0K2026-11-03
Occidental Asset Management, LLC
CLOSED04,721-4,721-100%$229.9K$0-$229.9K2026-11-05
Breakwater Investment Management
CLOSED019-19-100%$926$0-$9262026-10-20
PNC Financial Services Group, Inc.
CLOSED014-14-100%$682$0-$6822026-11-06
T. Rowe Price Investment Management, Inc.
N/A—2,059,362-2,059,362-100%$100.3M———
Davis Asset Management, L.P.
N/A—1,511,500-1,511,500-100%$73.6M———
BlackRock, Inc.
N/A—1,331,191-1,331,191-100%$64.8M———
Vanguard Capital Management LLC
N/A—651,095-651,095-100%$31.7M———
American Century Companies Inc
N/A—528,934-528,934-100%$25.8M———
Captrust Financial Advisors
N/A—467,107-467,107-100%$22.7M———
Franklin Resources Inc
N/A—431,434-431,434-100%$21.0M———
State Street Corp
N/A—365,823-365,823-100%$17.8M———
Invesco Ltd.
N/A—310,244-310,244-100%$15.1M———
Adage Capital Partners GP, L.L.C.
N/A—305,181-305,181-100%$14.9M———
Nuveen, LLC
N/A—298,272-298,272-100%$14.5M———
Kennedy Capital Management LLC
N/A—292,192-292,192-100%$14.2M———
Pacific Ridge Capital Partners, LLC
N/A—172,850-172,850-100%$8.4M———
Hotchkis & Wiley Capital Management LLC
N/A—164,330-164,330-100%$8.0M———
Northern Trust Corp
N/A—148,575-148,575-100%$7.2M———
Charles Schwab Investment Management Inc
N/A—137,150-137,150-100%$6.7M———
Bragg Financial Advisors, Inc
N/A—137,061-137,061-100%$6.7M———
Vanguard Portfolio Management LLC
N/A—135,768-135,768-100%$6.6M———
Siena Capital Partners GP, LLC
N/A—134,847-134,847-100%$6.6M———
JPMorgan Chase & Co
N/A—121,696-121,696-100%$5.9M———
Prudential Financial Inc
N/A—116,855-116,855-100%$5.7M———
Vanguard Fiduciary Trust Co
N/A—115,502-115,502-100%$5.6M———
Maltese Capital Management LLC
N/A—90,000-90,000-100%$4.4M———
Banc Funds Co LLC
N/A—85,919-85,919-100%$4.2M———
Goldman Sachs Group Inc
N/A—85,657-85,657-100%$4.2M———
Morgan Stanley
N/A—84,649-84,649-100%$4.1M———
TD Asset Management Inc
N/A—69,096-69,096-100%$3.4M———
AQR Capital Management LLC
N/A—51,305-51,305-100%$2.5M———
Pathstone Holdings, LLC
N/A—46,602-46,602-100%$2.3M———
Lazard Asset Management LLC
N/A—44,368-44,368-100%$2.2M———
Qube Research & Technologies Ltd
N/A—41,005-41,005-100%$2.0M———
Squarepoint Ops LLC
N/A—40,949-40,949-100%$2.0M———
Raymond James Financial Inc
N/A—36,536-36,536-100%$1.8M———
LOS Angeles Capital Management LLC
N/A—35,151-35,151-100%$1.7M———
HRT Financial LP
N/A—33,767-33,767-100%$1.6M———
GSA Capital Partners LLP
N/A—33,723-33,723-100%$1.6M———
California State Teachers Retirement System
N/A—32,437-32,437-100%$1.6M———
Swiss National Bank
N/A—29,996-29,996-100%$1.5M———
Gabelli Funds LLC
N/A—25,000-25,000-100%$1.2M———
IEQ Capital, LLC
N/A—24,711-24,711-100%$1.2M———
Bank of America Corp
N/A—22,068-22,068-100%$1.1M———
Alliancebernstein L.P.
N/A—21,830-21,830-100%$823.4K———
Sanctuary Advisors, LLC
N/A—21,604-21,604-100%$1.1M———
Point72 Asset Management, L.P.
N/A—21,333-21,333-100%$1.0M———
Quantinno Capital Management LP
N/A—20,622-20,622-100%$1.0M———
Teacher Retirement System of Texas
N/A—20,267-20,267-100%$986.8K———
UBS Asset Management Americas LLC
N/A—20,218-20,218-100%$984.4K———
Arrowstreet Capital, Limited Partnership
N/A—19,974-19,974-100%$972.5K———
Rhumbline Advisers
N/A—19,547-19,547-100%$951.7K———
Legal & General Group Plc
N/A—19,184-19,184-100%$934.1K———
UBS Group AG
N/A—18,917-18,917-100%$921.1K———
D. E. Shaw & Co., Inc.
N/A—16,892-16,892-100%$822.5K———
Connor, Clark & Lunn Investment Management Ltd.
N/A—16,338-16,338-100%$795.5K———
SEI Investments Co
N/A—16,134-16,134-100%$785.6K———
Ameriprise Financial Inc
N/A—15,982-15,982-100%$778.2K———
Wells Fargo & Company
N/A—13,982-13,982-100%$680.8K———
Renaissance Technologies LLC
N/A—13,300-13,300-100%$647.6K———
BNP Paribas Financial Markets
N/A—13,229-13,229-100%$644.1K———
Price T Rowe Associates Inc
N/A—12,501-12,501-100%$609.0K———
Quantbot Technologies LP
N/A—12,155-12,155-100%$591.8K———
EJF Capital LP
N/A—11,952-11,952-100%$581.9K———
Emerald Mutual Fund Advisers Trust
N/A—10,289-10,289-100%$501.0K———
Vanguard Asset Management, Ltd
N/A—9,371-9,371-100%$456.3K———
XTX Topco Ltd
N/A—9,167-9,167-100%$446.3K———
MetLife Investment Management, LLC
N/A—8,939-8,939-100%$435.2K———
Two Sigma Investments, LP
N/A—8,643-8,643-100%$420.8K———
Sequoia Financial Advisors, LLC
N/A—8,571-8,571-100%$417.3K———
Baird Financial Group, Inc.
N/A—8,561-8,561-100%$416.8K———
1492 Capital Management LLC
N/A—8,373-8,373-100%$407.7K———
Integrated Quantitative Investments LLC
N/A—8,238-8,238-100%$401.1K———
Empirical Asset Management, LLC
N/A—7,996-7,996-100%$389.3K———
First Trust Advisors LP
N/A—7,749-7,749-100%$377.3K———
Susquehanna Fundamental Investments, LLC
N/A—7,547-7,547-100%$367.5K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—7,235-7,235-100%$352.3K———
Vanguard Global Advisers, LLC
N/A—6,945-6,945-100%$338.2K———
EntryPoint Capital, LLC
N/A—6,507-6,507-100%$316.8K———
Jupiter Topco LLC
N/A—6,190-6,190-100%$301.1K———
New York State Common Retirement Fund
N/A—6,008-6,008-100%$292.5K———
Private Advisor Group, LLC
N/A—5,894-5,894-100%$287.0K———
PDT Partners, LLC
N/A—5,701-5,701-100%$277.6K———
Quotient Wealth Partners, LLC
N/A—5,659-5,659-100%$275.5K———
Occudo Quantitative Strategies LP
N/A—5,595-5,595-100%$272.4K———
Vident Advisory, LLC
N/A—5,574-5,574-100%$271.4K———
United Capital Financial Advisors, LLC
N/A—4,973-4,973-100%$242.1K———
Police & Firemen's Retirement System of New Jersey
N/A—4,834-4,834-100%$235.4K———
Mercer Global Advisors Inc
N/A—4,779-4,779-100%$232.7K———
Manufacturers Life Insurance Company, the
N/A—4,757-4,757-100%$231.6K———
Modern Wealth Management, LLC
N/A—4,371-4,371-100%$212.8K———
Jupiter Asset Management LTD
N/A—4,271-4,271-100%$208.0K———
EP Wealth Advisors, LLC
N/A—4,120-4,120-100%$200.6K———
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A—3,668-3,668-100%$178.6K———
KLP Kapitalforvaltning AS
N/A—3,600-3,600-100%$175.3K———
FMR LLC
N/A—3,028-3,028-100%$147.4K———
Global Retirement Partners, LLC
N/A—2,888-2,888-100%$140.6K———
Vanguard Investments Australia, Ltd.
N/A—2,664-2,664-100%$129.7K———
Ameritas Investment Partners, Inc.
N/A—1,304-1,304-100%$63.5K———
Globeflex Capital L P
N/A—946-946-100%$46.1K———
Arax Advisory Partners
N/A—907-907-100%$44.2K———
Tower Research Capital LLC (TRC)
N/A—687-687-100%$33.5K———
Royal Bank of Canada
N/A—483-483-100%$23.0K———
Bellevue Asset Management, LLC
N/A—233-233-100%$11.3K———
Optiver Holding B.V.
N/A—122-122-100%$5.9K———
Quarry LP
N/A—102-102-100%$5.0K———
Federated Hermes, Inc.
N/A—85-85-100%$4.1K———
Picton Mahoney Asset Management
N/A—58-58-100%$2.8K———
Investors Portfolio Services LLC
N/A—45-45-100%$2.2K———
Rothschild Investment LLC
N/A—26-26-100%$1.3K———
Jones Financial Companies Lllp
N/A—14-14-100%$678———
Smartleaf Asset Management LLC
N/A—1-1-100%$48———
Showing 176 of 176 institutions