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 | No change | 2,059,362 | 100,271 | 0.07% | 0.07% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Davis Asset Management, L.P. | History | No change | 1,511,500 | 73,594 | 1.86% | 1.86% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | No change | 1,331,191 | 64,815 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 651,095 | 31,701 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 528,934 | 25,753 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 475,523 | 23,157 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 467,107 | 22,743 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 431,434 | 21,006 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 365,823 | 17,806 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 412,091 | 17,460 | 0.0% | 0.0% | 10 | +28,183 | 7.34% | Q3 2026 | Nov 04, 2026 |
| Invesco Ltd. | History | No change | 310,244 | 15,105 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 305,181 | 14,859 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 298,272 | 14,522 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 292,192 | 14,226 | 0.25% | 0.25% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | No change | 172,850 | 8,416 | 1.53% | 1.53% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 164,330 | 8,001 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 148,575 | 7,234 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 137,150 | 6,677 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bragg Financial Advisors, Inc | History | No change | 137,061 | 6,673 | 0.18% | 0.18% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 135,768 | 6,610 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 134,847 | 6,565 | 1.59% | 1.59% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | Added to | 142,170 | 6,023 | 0.11% | 0.13% | 22 | +24 | 0.02% | Q3 2026 | Nov 03, 2026 |
| JPMORGAN CHASE & CO | History | No change | 121,696 | 5,863 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 116,855 | 5,689 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 115,502 | 5,623 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | No change | 90,000 | 4,382 | 0.8% | 0.8% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 103,228 | 4,373 | 0.0% | 0.0% | 27 | +7,881 | 8.27% | Q3 2026 | Nov 05, 2026 |
| BANC FUNDS CO LLC | History | No change | 85,919 | 4,183 | 0.69% | 0.69% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 85,657 | 4,170 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 84,649 | 4,121 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 69,096 | 3,364 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Russell Investments Group, Ltd. | History | No change | 56,815 | 2,766 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 51,305 | 2,498 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 57,921 | 2,454 | 0.0% | 0.0% | 34 | +5,338 | 10.15% | Q3 2026 | Nov 02, 2026 |
| Pathstone Holdings, LLC | History | No change | 46,602 | 2,269 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 44,368 | 2,160 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 41,005 | 1,996 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 40,949 | 1,993 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 36,536 | 1,778 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 41,951 | 1,777 | 0.0% | — | 40 | +41,951 | New | Q3 2026 | Nov 02, 2026 |
| JCSD Capital, LLC | History | New | 41,000 | 1,737 | 2.72% | — | 41 | +41,000 | New | Q3 2026 | Oct 16, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 35,151 | 1,711 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 33,767 | 1,644 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 33,723 | 1,642 | 0.1% | 0.1% | 44 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 32,437 | 1,579 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Swiss National Bank | History | No change | 29,996 | 1,460 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GABELLI FUNDS LLC | History | No change | 25,000 | 1,217 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | No change | 24,711 | 1,203 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 26,041 | 1,103 | 0.0% | — | 49 | +26,041 | New | Q3 2026 | Nov 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 22,068 | 1,074 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | No change | 21,604 | 1,051 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 21,333 | 1,038 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 20,622 | 1,004 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 20,267 | 986 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 20,218 | 984 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 19,974 | 972 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 22,813 | 966 | 0.89% | 0.97% | 57 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 22,757 | 964 | 0.02% | 0.04% | 58 | -25,386 | -52.73% | Q3 2026 | Oct 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 19,547 | 951 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 19,184 | 934 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 18,917 | 921 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 21,830 | 823 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 16,892 | 822 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 19,104 | 809 | 0.45% | 0.66% | 64 | -6,034 | -24.0% | Q3 2026 | Oct 19, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 16,338 | 795 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | No change | 16,134 | 785 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 15,982 | 778 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 15,499 | 754 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Reduced | 17,098 | 724 | 0.0% | 0.0% | 69 | -3,862 | -18.43% | Q3 2026 | Nov 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 13,982 | 680 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 13,300 | 647 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 13,229 | 644 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | Reduced | 15,114 | 640 | 0.03% | 0.13% | 73 | -48,624 | -76.29% | Q3 2026 | Oct 22, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 12,501 | 609 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 12,155 | 591 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EJF Capital LP | History | No change | 11,952 | 581 | 0.39% | 0.39% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 10,289 | 500 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 9,371 | 456 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 9,167 | 446 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | No change | 9,032 | 439 | 0.23% | 0.23% | 80 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,939 | 435 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 8,643 | 420 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 8,571 | 417 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Baird Financial Group, Inc. | History | No change | 8,561 | 416 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| 1492 Capital Management LLC | History | No change | 8,373 | 407 | 0.12% | 0.12% | 85 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 8,238 | 401 | 0.07% | 0.07% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empirical Asset Management, LLC | History | No change | 7,996 | 389 | 0.09% | 0.09% | 87 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 7,749 | 377 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 7,547 | 367 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 7,235 | 352 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 6,945 | 338 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 6,800 | 331 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | No change | 6,507 | 316 | 0.08% | 0.08% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | No change | 6,190 | 301 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,008 | 292 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Private Advisor Group, LLC | History | No change | 5,894 | 286 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Fifth Third Wealth Advisors LLC | History | Reduced | 6,646 | 281 | 0.01% | 0.01% | 97 | -3,131 | -32.02% | Q3 2026 | Oct 22, 2026 |
| PDT Partners, LLC | History | No change | 5,701 | 277 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 5,661 | 275 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quotient Wealth Partners, LLC | History | No change | 5,659 | 275 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 5,595 | 272 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | No change | 5,574 | 271 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | No change | 6,000 | 254 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 4,973 | 242 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 4,941 | 240 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,834 | 235 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 4,779 | 232 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 4,757 | 231 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Arizona State Retirement System | History | Added to | 5,260 | 222 | 0.0% | 0.0% | 109 | +1,131 | 27.39% | Q3 2026 | Nov 03, 2026 |
| ELCO Management Co., LLC | History | New | 5,150 | 218 | 0.1% | — | 110 | +5,150 | New | Q3 2026 | Oct 14, 2026 |
| Park Capital Management, LLC / WI | History | Reduced | 5,117 | 216 | 0.11% | 0.37% | 111 | -7,771 | -60.3% | Q3 2026 | Oct 13, 2026 |
| Modern Wealth Management, LLC | History | No change | 4,371 | 212 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 4,271 | 207 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EP Wealth Advisors, LLC | History | No change | 4,120 | 200 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,668 | 178 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,600 | 175 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | No change | 3,172 | 154 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 3,028 | 147 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,888 | 140 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 2,664 | 129 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,177 | 92 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,304 | 63 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,462 | 61 | 0.0% | 0.0% | 123 | +716 | 95.98% | Q3 2026 | Oct 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,266 | 53 | 0.0% | 0.0% | 124 | -2,112 | -62.52% | Q3 2026 | Oct 08, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 946 | 46 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 907 | 44 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 687 | 33 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 662 | 28 | 0.0% | 0.0% | 128 | -191 | -22.39% | Q3 2026 | Nov 04, 2026 |
| Parallel Advisors, LLC | History | Reduced | 567 | 24 | 0.0% | 0.0% | 129 | -2,899 | -83.64% | Q3 2026 | Nov 03, 2026 |
| ROYAL BANK OF CANADA | History | No change | 483 | 23 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 536 | 22 | 0.0% | 0.0% | 131 | +394 | 277.46% | Q3 2026 | Oct 22, 2026 |
| State of Wyoming | History | Reduced | 443 | 18 | 0.0% | 0.0% | 132 | -109 | -19.75% | Q3 2026 | Oct 28, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | Added to | 401 | 17 | 0.0% | 0.0% | 133 | +2 | 0.5% | Q3 2026 | Oct 15, 2026 |
| GoalVest Advisory LLC | History | No change | 400 | 16 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q3 2026 | Oct 02, 2026 |
| GAMMA Investing LLC | History | No change | 322 | 13 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 233 | 11 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ASSETMARK, INC | History | No change | 155 | 6 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Optiver Holding B.V. | History | No change | 122 | 5 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FEDERATED HERMES, INC. | History | No change | 85 | 4 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | No change | 102 | 4 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | No change | 101 | 4 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 93 | 3 | 0.0% | — | 144 | +91 | 4550.0% | Q3 2026 | Oct 26, 2026 |
| Marquette Asset Management, LLC | History | No change | 78 | 3 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Versant Capital Management, Inc | History | No change | 86 | 3 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Acumen Wealth Advisors, LLC | History | No change | 88 | 3 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| US BANCORP \DE\ | History | Added to | 52 | 2 | 0.0% | 0.0% | 146 | +24 | 85.71% | Q3 2026 | Nov 05, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 58 | 2 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 52 | 2 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Investors Portfolio Services LLC | History | No change | 45 | 2 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 35 | 1 | 0.0% | 0.0% | 152 | -403 | -92.01% | Q3 2026 | Nov 04, 2026 |
| Larson Financial Group LLC | History | New | 40 | 1 | 0.0% | — | 153 | +40 | New | Q3 2026 | Nov 05, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 31 | 1 | 0.0% | — | 154 | +31 | New | Q3 2026 | Oct 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| North Star Investment Management Corp. | History | No change | 29 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| ANCHYRA PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -14,801 | -100.0% | Q3 2026 | Oct 13, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,741 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Symmetry Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,396 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Able Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -9,357 | -100.0% | Q3 2026 | Oct 13, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,115 | -100.0% | Q3 2026 | Nov 03, 2026 |
| AIRE ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,156 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Commonwealth Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,374 | -100.0% | Q3 2026 | Oct 20, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,119 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,785 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Occidental Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,721 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Root Financial Partners, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q3 2026 | Oct 21, 2026 |
| Breakwater Investment Management | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2026 | Oct 20, 2026 |
| GK Wealth Management LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 09, 2026 |
| Covestor Ltd | History | Added to | 10 | 0 | — | — | — | +2 | 25.0% | Q3 2026 | Oct 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| SIGNATUREFD, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Fortitude Family Office, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| True Wealth Design, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |