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 | 2,059,362 | 100,271 | 0.07% | 0.05% | 1 | +35,872 | 1.77% | Q2 2026 | Aug 14, 2026 |
| Davis Asset Management, L.P. | History | No change | 1,511,500 | 73,594 | 1.86% | 1.65% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Added to | 1,331,191 | 64,815 | 0.0% | 0.0% | 3 | +139,856 | 11.74% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 651,095 | 31,701 | 0.0% | 0.0% | 4 | -10,232 | -1.55% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 528,934 | 25,753 | 0.01% | 0.01% | 5 | +69,619 | 15.16% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 475,523 | 23,157 | 0.0% | 0.0% | 6 | +71,113 | 17.58% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 467,107 | 22,743 | 0.03% | 0.03% | 7 | +127 | 0.03% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 431,434 | 21,006 | 0.0% | 0.0% | 8 | -41,825 | -8.84% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 383,908 | 18,691 | 0.0% | 0.0% | 9 | +61,970 | 19.25% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | Added to | 365,823 | 17,806 | 0.0% | 0.0% | 10 | +17,516 | 5.03% | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | Added to | 310,244 | 15,105 | 0.0% | 0.0% | 11 | +12,918 | 4.34% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 305,181 | 14,859 | 0.02% | 0.03% | 12 | -203,146 | -39.96% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 298,272 | 14,522 | 0.0% | 0.0% | 13 | +263,126 | 748.67% | Q2 2026 | Aug 11, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 292,192 | 14,226 | 0.25% | 0.3% | 14 | -85,393 | -22.62% | Q2 2026 | Aug 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 172,850 | 8,416 | 1.53% | 1.44% | 15 | -3,901 | -2.21% | Q2 2026 | Aug 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 164,330 | 8,001 | 0.02% | 0.02% | 16 | -1,900 | -1.14% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 148,575 | 7,234 | 0.0% | 0.0% | 17 | +6,754 | 4.76% | Q2 2026 | Aug 13, 2026 |
| BRIGHTON JONES LLC | History | Added to | 142,146 | 6,921 | 0.13% | 0.12% | 18 | +35 | 0.02% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 137,150 | 6,677 | 0.0% | 0.0% | 19 | +2,722 | 2.02% | Q2 2026 | Aug 14, 2026 |
| Bragg Financial Advisors, Inc | History | Added to | 137,061 | 6,673 | 0.18% | 0.16% | 20 | +522 | 0.38% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 135,768 | 6,610 | 0.0% | 0.0% | 21 | +17,574 | 14.87% | Q2 2026 | Aug 13, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 134,847 | 6,565 | 1.59% | 1.32% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 121,696 | 5,863 | 0.0% | 0.0% | 23 | -7,877 | -6.08% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 116,855 | 5,689 | 0.01% | — | 24 | +116,855 | New | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 115,502 | 5,623 | 0.0% | 0.0% | 25 | +3,292 | 2.93% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 95,347 | 4,642 | 0.0% | 0.0% | 26 | +10,382 | 12.22% | Q2 2026 | Aug 06, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 90,000 | 4,382 | 0.8% | 0.91% | 27 | -32,682 | -26.64% | Q2 2026 | Aug 14, 2026 |
| BANC FUNDS CO LLC | History | No change | 85,919 | 4,183 | 0.69% | 0.6% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 85,657 | 4,170 | 0.0% | 0.0% | 29 | -38,661 | -31.1% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 84,649 | 4,121 | 0.0% | 0.0% | 30 | +35,144 | 70.99% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 69,096 | 3,364 | 0.0% | 0.0% | 31 | +1,928 | 2.87% | Q2 2026 | Aug 04, 2026 |
| Inspire Investing, LLC | History | Added to | 63,738 | 3,103 | 0.13% | 0.18% | 32 | +5,111 | 8.72% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 56,815 | 2,766 | 0.0% | 0.01% | 33 | -73,134 | -56.28% | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | Added to | 52,583 | 2,560 | 0.0% | 0.0% | 34 | +7,531 | 16.72% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 51,305 | 2,498 | 0.0% | 0.0% | 35 | +9,057 | 21.44% | Q2 2026 | Aug 14, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 48,143 | 2,344 | 0.04% | 0.11% | 36 | -107,131 | -68.99% | Q2 2026 | Aug 20, 2026 |
| Pathstone Holdings, LLC | History | New | 46,602 | 2,269 | 0.01% | — | 37 | +46,602 | New | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 44,368 | 2,160 | 0.0% | — | 38 | +44,368 | New | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 41,005 | 1,996 | 0.0% | 0.0% | 39 | +5,701 | 16.15% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 40,949 | 1,993 | 0.0% | — | 40 | +40,949 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 36,536 | 1,778 | 0.0% | 0.0% | 41 | -692 | -1.86% | Q2 2026 | Aug 14, 2026 |
| Mill Creek Capital Advisors, LLC | History | No change | 46,602 | 1,757 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 35,151 | 1,711 | 0.01% | 0.01% | 43 | -5,403 | -13.32% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 33,767 | 1,644 | 0.0% | 0.0% | 44 | +15,448 | 84.33% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 33,723 | 1,642 | 0.1% | 0.04% | 45 | +16,116 | 91.53% | Q2 2026 | Aug 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 32,437 | 1,579 | 0.0% | 0.0% | 46 | +18,739 | 136.8% | Q2 2026 | Aug 24, 2026 |
| Swiss National Bank | History | Reduced | 29,996 | 1,460 | 0.0% | 0.0% | 47 | -1,600 | -5.06% | Q2 2026 | Aug 11, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 25,138 | 1,223 | 0.66% | 0.58% | 48 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| GABELLI FUNDS LLC | History | Added to | 25,000 | 1,217 | 0.01% | 0.01% | 49 | +1,063 | 4.44% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 24,711 | 1,203 | 0.01% | 0.0% | 50 | +148 | 0.6% | Q2 2026 | Aug 11, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | New | 22,813 | 1,110 | 0.97% | — | 51 | +22,813 | New | Q2 2026 | Jul 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 22,068 | 1,074 | 0.0% | 0.0% | 52 | -423 | -1.88% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | New | 21,604 | 1,051 | 0.0% | — | 53 | +21,604 | New | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 21,333 | 1,038 | 0.0% | — | 54 | +21,333 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 20,960 | 1,020 | 0.0% | 0.0% | 55 | +4,932 | 30.77% | Q2 2026 | Aug 03, 2026 |
| Quantinno Capital Management LP | History | Added to | 20,622 | 1,004 | 0.0% | 0.0% | 56 | +4,666 | 29.24% | Q2 2026 | Aug 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 20,267 | 986 | 0.0% | 0.0% | 57 | -6,732 | -24.93% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 20,218 | 984 | 0.0% | 0.0% | 58 | -669 | -3.2% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 19,974 | 972 | 0.0% | — | 59 | +19,974 | New | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 19,547 | 951 | 0.0% | 0.0% | 60 | +207 | 1.07% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Added to | 19,184 | 934 | 0.0% | 0.0% | 61 | +7,327 | 61.79% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 18,917 | 921 | 0.0% | 0.0% | 62 | -9,856 | -34.25% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 21,830 | 823 | 0.0% | 0.0% | 63 | +8,690 | 66.13% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 16,892 | 822 | 0.0% | 0.0% | 64 | +466 | 2.84% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 16,338 | 795 | 0.0% | 0.0% | 65 | -1,493 | -8.37% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 16,134 | 785 | 0.0% | 0.0% | 66 | -9,752 | -37.67% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 15,982 | 778 | 0.0% | 0.0% | 67 | -308 | -1.89% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 15,499 | 754 | 0.0% | 0.0% | 68 | +3,208 | 26.1% | Q2 2026 | Aug 07, 2026 |
| ANCHYRA PARTNERS LLC | History | New | 14,801 | 720 | 0.17% | — | 69 | +14,801 | New | Q2 2026 | Jul 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 13,982 | 680 | 0.0% | 0.0% | 70 | +8,234 | 143.25% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 13,741 | 669 | 0.0% | 0.0% | 71 | +161 | 1.19% | Q2 2026 | Jul 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 13,300 | 647 | 0.0% | 0.0% | 72 | -16,000 | -54.61% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 13,229 | 644 | 0.0% | 0.0% | 73 | +1,764 | 15.39% | Q2 2026 | Aug 13, 2026 |
| Park Capital Management, LLC / WI | History | New | 12,888 | 627 | 0.37% | — | 74 | +12,888 | New | Q2 2026 | Jul 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 12,501 | 609 | 0.0% | 0.0% | 75 | +407 | 3.37% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | New | 12,155 | 591 | 0.02% | — | 76 | +12,155 | New | Q2 2026 | Aug 12, 2026 |
| EJF Capital LP | History | Reduced | 11,952 | 581 | 0.39% | 1.58% | 77 | -47,574 | -79.92% | Q2 2026 | Aug 13, 2026 |
| Symmetry Partners, LLC | History | New | 11,396 | 554 | 0.03% | — | 78 | +11,396 | New | Q2 2026 | Jul 23, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 10,289 | 500 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 9,777 | 476 | 0.01% | — | 80 | +9,777 | New | Q2 2026 | Jul 17, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 9,371 | 456 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Able Wealth Management LLC | History | New | 9,357 | 455 | 0.1% | — | 82 | +9,357 | New | Q2 2026 | Jul 29, 2026 |
| XTX Topco Ltd | History | New | 9,167 | 446 | 0.01% | — | 83 | +9,167 | New | Q2 2026 | Aug 14, 2026 |
| HUB Investment Partners, LLC | History | New | 9,115 | 443 | 0.01% | — | 84 | +9,115 | New | Q2 2026 | Jul 31, 2026 |
| R Squared Ltd | History | New | 9,032 | 439 | 0.23% | — | 85 | +9,032 | New | Q2 2026 | Aug 05, 2026 |
| MetLife Investment Management, LLC | History | Added to | 8,939 | 435 | 0.0% | 0.0% | 86 | +524 | 6.23% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 8,643 | 420 | 0.0% | 0.0% | 87 | -15,239 | -63.81% | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 8,571 | 417 | 0.0% | — | 88 | +8,571 | New | Q2 2026 | Jul 17, 2026 |
| Baird Financial Group, Inc. | History | No change | 8,561 | 416 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| 1492 Capital Management LLC | History | No change | 8,373 | 407 | 0.12% | 0.12% | 90 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 8,238 | 401 | 0.07% | 0.05% | 91 | +490 | 6.32% | Q2 2026 | Aug 14, 2026 |
| Empirical Asset Management, LLC | History | New | 7,996 | 389 | 0.09% | — | 92 | +7,996 | New | Q2 2026 | Aug 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 7,749 | 377 | 0.0% | 0.0% | 93 | -2 | -0.03% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 7,547 | 367 | 0.01% | 0.01% | 94 | +800 | 11.86% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 7,235 | 352 | 0.0% | 0.0% | 95 | -195 | -2.62% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 6,945 | 338 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,800 | 331 | 0.0% | 0.0% | 97 | -5,060 | -42.66% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | Added to | 6,507 | 316 | 0.08% | 0.06% | 98 | +1,163 | 21.76% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 6,190 | 301 | 0.0% | — | 99 | +6,190 | New | Q2 2026 | Aug 14, 2026 |
| AIRE ADVISORS, LLC | History | New | 6,156 | 299 | 0.05% | — | 100 | +6,156 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,008 | 292 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | No change | 6,000 | 292 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Private Advisor Group, LLC | History | New | 5,894 | 286 | 0.0% | — | 103 | +5,894 | New | Q2 2026 | Jul 27, 2026 |
| PDT Partners, LLC | History | No change | 5,701 | 277 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quotient Wealth Partners, LLC | History | New | 5,659 | 275 | 0.01% | — | 106 | +5,659 | New | Q2 2026 | Aug 03, 2026 |
| LPL Financial LLC | History | Reduced | 5,661 | 275 | 0.0% | 0.0% | 105 | -150 | -2.58% | Q2 2026 | Aug 07, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 5,595 | 272 | 0.01% | 0.01% | 107 | -410 | -6.83% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | No change | 5,574 | 271 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Commonwealth Financial Services, LLC | History | New | 5,374 | 261 | 0.04% | — | 109 | +5,374 | New | Q2 2026 | Jul 15, 2026 |
| VestGen Advisors, LLC | History | New | 5,119 | 249 | 0.01% | — | 110 | +5,119 | New | Q2 2026 | Aug 11, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 4,973 | 242 | 0.0% | — | 111 | +4,973 | New | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Reduced | 4,941 | 240 | 0.0% | 0.0% | 112 | -137 | -2.7% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 4,834 | 235 | 0.0% | 0.0% | 113 | +948 | 24.4% | Q2 2026 | Jul 23, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,190 | 233 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Swiss Life Asset Management Ltd | History | New | 4,785 | 232 | 0.0% | — | 116 | +4,785 | New | Q2 2026 | Jul 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 4,779 | 232 | 0.0% | — | 115 | +4,779 | New | Q2 2026 | Aug 19, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 4,757 | 231 | 0.0% | — | 117 | +4,757 | New | Q2 2026 | Sep 09, 2026 |
| Occidental Asset Management, LLC | History | New | 4,721 | 229 | 0.02% | — | 118 | +4,721 | New | Q2 2026 | Aug 07, 2026 |
| Modern Wealth Management, LLC | History | New | 4,371 | 212 | 0.0% | — | 119 | +4,371 | New | Q2 2026 | Aug 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 4,271 | 207 | 0.0% | — | 120 | +4,271 | New | Q2 2026 | Aug 10, 2026 |
| Arizona State Retirement System | History | New | 4,129 | 201 | 0.0% | — | 121 | +4,129 | New | Q2 2026 | Aug 07, 2026 |
| EP Wealth Advisors, LLC | History | New | 4,120 | 200 | 0.0% | — | 122 | +4,120 | New | Q2 2026 | Aug 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,668 | 178 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,600 | 175 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | New | 3,466 | 168 | 0.0% | — | 125 | +3,466 | New | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,378 | 163 | 0.0% | — | 126 | +3,371 | 48157.14% | Q2 2026 | Jul 17, 2026 |
| BARCLAYS PLC | History | Reduced | 3,172 | 154 | 0.0% | 0.0% | 127 | -42 | -1.31% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 3,028 | 147 | 0.0% | 0.0% | 128 | +363 | 13.62% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 2,888 | 140 | 0.0% | — | 129 | +2,888 | New | Q2 2026 | Aug 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 2,664 | 129 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,177 | 105 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CWM, LLC | History | No change | 2,374 | 89 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,304 | 63 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 946 | 46 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 907 | 44 | 0.0% | 0.0% | 135 | +877 | 2923.33% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 853 | 41 | 0.0% | 0.0% | 136 | +790 | 1253.97% | Q2 2026 | Jul 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 746 | 36 | 0.0% | 0.0% | 137 | +712 | 2094.12% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 687 | 33 | 0.0% | 0.0% | 138 | -3,272 | -82.65% | Q2 2026 | Aug 11, 2026 |
| State of Wyoming | History | Added to | 552 | 26 | 0.0% | 0.0% | 139 | +321 | 138.96% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 483 | 23 | 0.0% | — | 140 | +472 | 4290.91% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 438 | 21 | 0.0% | — | 141 | +438 | New | Q2 2026 | Aug 12, 2026 |
| GoalVest Advisory LLC | History | New | 400 | 19 | 0.0% | — | 143 | +400 | New | Q2 2026 | Jul 08, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | Added to | 399 | 19 | 0.0% | 0.0% | 142 | +3 | 0.76% | Q2 2026 | Jul 21, 2026 |
| GAMMA Investing LLC | History | Reduced | 322 | 15 | 0.0% | 0.0% | 144 | -85 | -20.88% | Q2 2026 | Jul 07, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 233 | 11 | 0.01% | — | 145 | +233 | New | Q2 2026 | Aug 04, 2026 |
| ASSETMARK, INC | History | No change | 155 | 7 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 142 | 6 | 0.0% | 0.0% | 147 | -106 | -42.74% | Q2 2026 | Jul 28, 2026 |
| Optiver Holding B.V. | History | Reduced | 122 | 5 | 0.0% | 0.0% | 148 | -24 | -16.44% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Reduced | 101 | 4 | 0.0% | 0.0% | 151 | -103 | -50.49% | Q2 2026 | Aug 10, 2026 |
| Quarry LP | History | New | 102 | 4 | 0.0% | — | 153 | +102 | New | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | New | 85 | 4 | 0.0% | — | 152 | +85 | New | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | No change | 86 | 4 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Acumen Wealth Advisors, LLC | History | No change | 88 | 4 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Marquette Asset Management, LLC | History | No change | 78 | 3 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 58 | 2 | 0.0% | — | 156 | +58 | New | Q2 2026 | Aug 13, 2026 |
| Investors Portfolio Services LLC | History | New | 45 | 2 | 0.0% | — | 157 | +45 | New | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 52 | 2 | 0.0% | 0.0% | 155 | -5 | -8.77% | Q2 2026 | Jul 20, 2026 |
| US BANCORP \DE\ | History | Added to | 28 | 1 | 0.0% | — | 158 | +7 | 33.33% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 26 | 1 | 0.0% | — | 159 | +5 | 23.81% | Q2 2026 | Aug 06, 2026 |
| North Star Investment Management Corp. | History | No change | 29 | 1 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,071 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,886 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,019 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,136 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,078 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -281 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Breakwater Investment Management | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Clearstead Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 4 | 0 | — | — | — | -8 | -66.67% | Q2 2026 | Jul 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 14 | 0 | — | — | — | -6 | -30.0% | Q2 2026 | Aug 07, 2026 |
| Covestor Ltd | History | Reduced | 8 | 0 | — | 0.0% | — | -6 | -42.86% | Q2 2026 | Aug 07, 2026 |
| Fortitude Family Office, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 22, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| SIGNATUREFD, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |