FIVE STAR BANCORP - FSBC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | History | Added to | 2,023,490 | 76,327 | 0.05% | 0.0% | 1 | +1,956,718 | 2930.45% | Q1 2026 | May 15, 2026 |
| Davis Asset Management, L.P. | History | No change | 1,511,500 | 57,013 | 1.65% | 1.94% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 1,191,335 | 44,937 | 0.0% | 0.0% | 3 | -20,677 | -1.71% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 922,151 | 32,994 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 661,327 | 24,945 | 0.0% | — | 5 | +661,327 | New | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 508,327 | 19,174 | 0.03% | 0.03% | 6 | -61,477 | -10.79% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 473,259 | 17,851 | 0.0% | 0.0% | 7 | -5,894 | -1.23% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 466,980 | 17,614 | 0.03% | 0.03% | 8 | -46,557 | -9.07% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 459,315 | 17,325 | 0.01% | 0.01% | 9 | +47,655 | 11.58% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 404,410 | 15,257 | 0.0% | 0.0% | 10 | +5,244 | 1.31% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 377,585 | 14,242 | 0.3% | 0.33% | 11 | -61,246 | -13.96% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Reduced | 348,307 | 13,138 | 0.0% | 0.0% | 12 | -25,447 | -6.81% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 321,938 | 12,143 | 0.0% | 0.0% | 13 | +34,396 | 11.96% | Q1 2026 | May 07, 2026 |
| Invesco Ltd. | History | Reduced | 297,326 | 11,215 | 0.0% | 0.0% | 14 | -40,171 | -11.9% | Q1 2026 | May 12, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 176,751 | 6,667 | 1.44% | 1.54% | 15 | -18,812 | -9.62% | Q1 2026 | May 11, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 166,230 | 6,270 | 0.02% | 0.01% | 16 | +76,520 | 85.3% | Q1 2026 | May 15, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 155,274 | 5,856 | 0.11% | 0.09% | 17 | +30,936 | 24.88% | Q1 2026 | Apr 24, 2026 |
| NORTHERN TRUST CORP | History | Added to | 141,821 | 5,349 | 0.0% | 0.0% | 18 | +5,502 | 4.04% | Q1 2026 | May 14, 2026 |
| Bragg Financial Advisors, Inc | History | Added to | 136,539 | 5,150 | 0.16% | 0.12% | 19 | +33,538 | 32.56% | Q1 2026 | May 15, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 134,847 | 5,086 | 1.32% | 1.3% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 134,428 | 5,070 | 0.0% | 0.0% | 21 | -4,793 | -3.44% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 129,949 | 4,901 | 0.01% | 0.0% | 22 | +26,691 | 25.85% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 129,573 | 4,870 | 0.0% | 0.0% | 23 | +65,303 | 101.61% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 124,318 | 4,689 | 0.0% | 0.0% | 24 | +62,492 | 101.08% | Q1 2026 | May 15, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 122,682 | 4,627 | 0.91% | 1.02% | 25 | -37,318 | -23.32% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 118,194 | 4,458 | 0.0% | — | 26 | +118,194 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 112,210 | 4,232 | 0.0% | — | 27 | +112,210 | New | Q1 2026 | May 08, 2026 |
| BANC FUNDS CO LLC | History | Reduced | 85,919 | 3,240 | 0.6% | 0.68% | 28 | -10,000 | -10.43% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 84,965 | 3,204 | 0.0% | 0.0% | 29 | -1,743 | -2.01% | Q1 2026 | May 05, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 67,168 | 2,533 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EJF Capital LP | History | Reduced | 59,526 | 2,245 | 1.58% | 1.28% | 31 | -3,348 | -5.32% | Q1 2026 | May 13, 2026 |
| Inspire Investing, LLC | History | Added to | 58,627 | 2,211 | 0.18% | 0.04% | 32 | +45,541 | 348.01% | Q1 2026 | Apr 23, 2026 |
| MORGAN STANLEY | History | Added to | 49,505 | 1,867 | 0.0% | 0.0% | 33 | +5,120 | 11.54% | Q1 2026 | May 15, 2026 |
| Mill Creek Capital Advisors, LLC | History | New | 46,602 | 1,757 | 0.04% | — | 34 | +46,602 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 45,052 | 1,699 | 0.0% | 0.0% | 35 | +5,901 | 15.07% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 42,248 | 1,593 | 0.0% | 0.0% | 36 | +5,116 | 13.78% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 40,554 | 1,529 | 0.01% | 0.0% | 37 | +16,365 | 67.65% | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 37,228 | 1,404 | 0.0% | 0.0% | 38 | -2,520 | -6.34% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 35,304 | 1,331 | 0.0% | 0.0% | 39 | -22,344 | -38.76% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 35,146 | 1,325 | 0.0% | 0.0% | 40 | +263 | 0.75% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | No change | 31,596 | 1,191 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 29,300 | 1,105 | 0.0% | 0.0% | 42 | -6,300 | -17.7% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 28,773 | 1,085 | 0.0% | 0.0% | 43 | -2,507 | -8.01% | Q1 2026 | May 05, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 26,999 | 1,018 | 0.0% | 0.0% | 44 | +18,113 | 203.84% | Q1 2026 | Apr 30, 2026 |
| SEI INVESTMENTS CO | History | Added to | 25,886 | 976 | 0.0% | 0.0% | 45 | +6,299 | 32.16% | Q1 2026 | May 13, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 25,138 | 948 | 0.58% | 0.57% | 46 | -2,841 | -10.15% | Q1 2026 | Apr 24, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 25,071 | 945 | 0.0% | — | 47 | +25,071 | New | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 24,563 | 926 | 0.0% | 0.0% | 48 | -9,502 | -27.89% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 23,937 | 902 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 23,882 | 900 | 0.0% | 0.0% | 50 | +6,746 | 39.37% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 22,491 | 848 | 0.0% | 0.0% | 51 | +8,402 | 59.64% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 20,887 | 787 | 0.0% | 0.0% | 52 | -4,581 | -17.99% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 19,340 | 729 | 0.0% | 0.0% | 53 | -42 | -0.22% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 18,319 | 690 | 0.0% | — | 54 | +18,319 | New | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 17,831 | 672 | 0.0% | 0.0% | 55 | -3,035 | -14.55% | Q1 2026 | May 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 17,607 | 664 | 0.04% | 0.06% | 56 | -633 | -3.47% | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 16,426 | 619 | 0.0% | 0.0% | 57 | +5,403 | 49.02% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 16,290 | 614 | 0.0% | 0.0% | 58 | +4,399 | 36.99% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 16,028 | 604 | 0.0% | 0.0% | 59 | +12,570 | 363.5% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 15,956 | 601 | 0.0% | 0.0% | 60 | +8,821 | 123.63% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 13,698 | 516 | 0.0% | 0.0% | 61 | -117 | -0.85% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | New | 13,580 | 512 | 0.0% | — | 62 | +13,580 | New | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 13,140 | 470 | 0.0% | 0.0% | 63 | -1,100 | -7.72% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 12,291 | 463 | 0.0% | 0.0% | 64 | +1,784 | 16.98% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 12,094 | 457 | 0.0% | 0.0% | 65 | +2,760 | 29.57% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 11,857 | 447 | 0.0% | 0.0% | 66 | -5,014 | -29.72% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 11,860 | 447 | 0.0% | 0.0% | 67 | +4,265 | 56.16% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 11,465 | 432 | 0.0% | 0.0% | 68 | +7,132 | 164.6% | Q1 2026 | May 12, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 10,289 | 388 | 0.02% | 0.03% | 69 | -7,751 | -42.97% | Q1 2026 | May 04, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 9,371 | 353 | 0.0% | — | 70 | +9,371 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 9,100 | 325 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 8,561 | 322 | 0.0% | 0.0% | 72 | -71 | -0.82% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 8,415 | 317 | 0.0% | 0.0% | 73 | -154 | -1.8% | Q1 2026 | May 14, 2026 |
| 1492 Capital Management LLC | History | Added to | 8,373 | 315 | 0.12% | 0.09% | 74 | +2,110 | 33.69% | Q1 2026 | Apr 22, 2026 |
| Mariner, LLC | History | Reduced | 7,886 | 297 | 0.0% | 0.0% | 75 | -195 | -2.41% | Q1 2026 | May 13, 2026 |
| Integrated Quantitative Investments LLC | History | New | 7,748 | 292 | 0.05% | — | 77 | +7,748 | New | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 7,751 | 292 | 0.0% | 0.0% | 76 | -872 | -10.11% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,430 | 280 | 0.0% | 0.0% | 78 | +170 | 2.34% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 6,945 | 261 | 0.0% | — | 79 | +6,945 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 6,747 | 254 | 0.01% | 0.01% | 80 | +230 | 3.53% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 6,005 | 242 | 0.01% | 0.02% | 81 | -2,202 | -26.83% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,190 | 233 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 6,019 | 227 | 0.0% | — | 83 | +6,019 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,008 | 226 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | No change | 6,000 | 226 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| LPL Financial LLC | History | Reduced | 5,811 | 219 | 0.0% | 0.0% | 86 | -400 | -6.44% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,748 | 216 | 0.0% | 0.0% | 87 | -11,470 | -66.62% | Q1 2026 | May 11, 2026 |
| PDT Partners, LLC | History | No change | 5,701 | 215 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 5,574 | 210 | 0.0% | — | 89 | +5,574 | New | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | New | 5,344 | 201 | 0.06% | — | 90 | +5,344 | New | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 5,078 | 191 | 0.0% | 0.0% | 91 | +246 | 5.09% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,959 | 149 | 0.0% | 0.0% | 92 | +3,549 | 865.61% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,886 | 146 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,668 | 138 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,600 | 135 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 3,214 | 121 | 0.0% | 0.0% | 96 | -21,038 | -86.75% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 3,320 | 118 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 2,664 | 100 | 0.0% | — | 99 | +2,664 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 2,665 | 100 | 0.0% | 0.0% | 98 | +245 | 10.12% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 2,374 | 89 | 0.0% | 0.0% | 100 | +37 | 1.58% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,177 | 81 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,282 | 81 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 2,136 | 80 | 0.0% | 0.0% | 103 | -4,117 | -65.84% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,304 | 49 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | New | 1,078 | 40 | 0.0% | — | 105 | +1,078 | New | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 946 | 35 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 407 | 15 | 0.0% | 0.0% | 107 | +2 | 0.49% | Q1 2026 | Apr 06, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | Added to | 396 | 14 | 0.0% | 0.0% | 108 | +2 | 0.51% | Q1 2026 | Apr 27, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 281 | 10 | 0.0% | 0.0% | 109 | +52 | 22.71% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 248 | 9 | 0.0% | 0.0% | 110 | -135 | -35.25% | Q1 2026 | Apr 22, 2026 |
| State of Wyoming | History | Reduced | 231 | 8 | 0.0% | 0.0% | 111 | -91 | -28.26% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | No change | 204 | 7 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| ASSETMARK, INC | History | New | 155 | 5 | 0.0% | — | 114 | +155 | New | Q1 2026 | May 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 146 | 5 | 0.0% | 0.0% | 113 | -8 | -5.19% | Q1 2026 | Jun 02, 2026 |
| Acumen Wealth Advisors, LLC | History | Reduced | 88 | 3 | 0.0% | 0.01% | 117 | -491 | -84.8% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 86 | 3 | 0.0% | 0.0% | 116 | +34 | 65.38% | Q1 2026 | Apr 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 89 | 3 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 63 | 2 | 0.0% | 0.0% | 120 | +12 | 23.53% | Q1 2026 | May 15, 2026 |
| Marquette Asset Management, LLC | History | No change | 78 | 2 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| IFP Advisors, Inc | History | No change | 57 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Covestor Ltd | History | Reduced | 14 | 1 | 0.0% | 0.0% | 123 | -30 | -68.18% | Q1 2026 | May 05, 2026 |
| North Star Investment Management Corp. | History | New | 29 | 1 | 0.0% | — | 124 | +29 | New | Q1 2026 | Apr 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 34 | 1 | 0.0% | — | 121 | +15 | 78.95% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Added to | 30 | 1 | 0.0% | — | 122 | +13 | 76.47% | Q1 2026 | May 13, 2026 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -142,107 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,051 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,687 | -100.0% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,021 | -100.0% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,775 | -100.0% | Q1 2026 | Apr 16, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -490 | -100.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 11 | 0 | — | 0.0% | — | -485 | -97.78% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -153 | -100.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 24, 2026 |
| SIGNATUREFD, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | Added to | 17 | 0 | — | — | — | +9 | 112.5% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7 | 0 | — | — | — | +2 | 40.0% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |