← All institutions
Institutional Holdings
FSBCOwnership Summary
Institutions Holding
190
Total Shares Held
13,731,815
Total Value Held
$434,265,160
Quarter
2025-12-31
Active Positions
Increased Positions
9
95,993 shares
Decreased Positions
5
48,584 shares
Held Positions
9
14,166 shares
New Positions
163
13,573,072 shares
Sold Out Positions
4
32,181 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Davis Asset Management, L.P. | 1,511,500 | $54,081,470 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,212,012 | $43,365,781 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 651,095 | $31,701,816 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 411,660 | $14,729,195 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 399,166 | $14,284,881 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 513,537 | $18,374,347 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 479,153 | $17,144,095 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 287,542 | $10,288,452 | New position | 2025-12-31 | |
| STATE STREET CORP | 373,754 | $13,372,918 | New position | 2025-12-31 | |
| Invesco Ltd. | 337,497 | $12,075,643 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 569,804 | $20,387,587 | New position | 2025-12-31 | |
| Nuveen, LLC | 34,883 | $1,248,113 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 438,831 | $15,701,373 | New position | 2025-12-31 | |
| Pacific Ridge Capital Partners, LLC | 195,563 | $6,997,244 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 89,710 | $3,209,824 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 136,319 | $4,877,494 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 142,107 | $5,084,602 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,221 | $4,981,327 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 103,001 | $3,685,376 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 135,768 | $6,610,544 | New position | 0.00% | 2026-06-30 |
| Siena Capital Partners GP, LLC | 134,847 | $4,824,826 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 64,270 | $2,299,581 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 116,855 | $5,689,670 | New position | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 115,502 | $5,623,792 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 86,708 | $3,102,413 | New position | 2025-12-31 | |
| MALTESE CAPITAL MANAGEMENT LLC | 160,000 | $5,724,800 | New position | 2025-12-31 | |
| BANC FUNDS CO LLC | 95,919 | $3,431,982 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 61,826 | $2,212,134 | New position | 2025-12-31 | |
| MORGAN STANLEY | 44,385 | $1,588,138 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 67,168 | $2,403,271 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 13,086 | $468,217 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 103,258 | $3,694,559 | New position | 2025-12-31 | |
| Creative Planning | 39,151 | $1,400,812 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 37,132 | $1,328,583 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 48,143 | $2,344,083 | ▼ -107,131 | 0.04% | 2026-06-30 |
| Pathstone Holdings, LLC | 46,602 | $2,269,051 | New position | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 44,368 | $2,160,278 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 57,648 | $2,062,645 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 40,949 | $1,993,807 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 39,748 | $1,422,184 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,189 | $862,581 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,815 | $494,301 | New position | 2025-12-31 | |
| Swiss National Bank | 31,596 | $1,130,505 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 27,979 | $1,001,089 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 23,937 | $856,466 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 34,065 | $1,218,850 | New position | 2025-12-31 | |
| Rosenthal | Henry Capital Advisors, Inc. | 22,813 | $1,110,764 | New position | 0.97% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 14,089 | $504,105 | ▲ +5,054 | 2025-12-31 | |
| Sanctuary Advisors, LLC | 21,604 | $1,051,899 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 21,333 | $1,038,704 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3,458 | $123,727 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 7,135 | $255,290 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,886 | $317,941 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,468 | $911,245 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,974 | $972,534 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 19,382 | $693,481 | New position | 2025-12-31 | |
| Legal & General Group Plc | 16,871 | $603,645 | New position | 2025-12-31 | |
| UBS Group AG | 31,280 | $1,119,198 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 14,240 | $509,507 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 11,023 | $394,403 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 20,866 | $746,585 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 19,587 | $700,823 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 11,891 | $425,460 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 15,499 | $754,646 | ▲ +3,208 | 0.00% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 14,801 | $720,661 | New position | 0.17% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 17,218 | $616,060 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 13,741 | $669,049 | ▲ +161 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 35,600 | $1,273,768 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 4,333 | $155,035 | New position | 2025-12-31 | |
| Park Capital Management, LLC / WI | 12,888 | $627,517 | New position | 0.37% | 2026-06-30 |
| Quantbot Technologies LP | 12,155 | $591,827 | New position | 0.02% | 2026-06-30 |
| EJF Capital LP | 62,874 | $2,249,632 | New position | 2025-12-31 | |
| Symmetry Partners, LLC | 11,396 | $554,871 | New position | 0.03% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 18,040 | $645,471 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 9,777 | $476,042 | New position | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 9,371 | $456,274 | New position | 0.00% | 2026-06-30 |
| Able Wealth Management LLC | 9,357 | $455,592 | New position | 0.10% | 2026-06-30 |
| XTX Topco Ltd | 9,167 | $446,341 | New position | 0.01% | 2026-06-30 |
| HUB Investment Partners, LLC | 9,115 | $443,809 | New position | 0.01% | 2026-06-30 |
| R Squared Ltd | 9,032 | $439,768 | New position | 0.23% | 2026-06-30 |
| MetLife Investment Management, LLC | 8,569 | $306,599 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 17,136 | $613,126 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 8,571 | $417,322 | New position | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 8,632 | $308,853 | New position | 2025-12-31 | |
| 1492 Capital Management LLC | 6,263 | $224,090 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 8,238 | $401,108 | ▲ +490 | 0.07% | 2026-06-30 |
| Empirical Asset Management, LLC | 7,996 | $389,325 | New position | 0.09% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 8,623 | $308,530 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,517 | $233,178 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,260 | $259,763 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 6,945 | $338,152 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,595 | $271,749 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 6,507 | $316,826 | ▲ +1,163 | 0.08% | 2026-06-30 |
| Jupiter Topco LLC | 6,190 | $301,113 | New position | 0.00% | 2026-06-30 |
| AIRE ADVISORS, LLC | 6,156 | $299,736 | New position | 0.05% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,008 | $214,966 | New position | 2025-12-31 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 6,000 | $292,140 | Unchanged | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 5,894 | $286,979 | New position | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 5,701 | $203,982 | New position | 2025-12-31 | |
| LPL Financial LLC | 6,211 | $222,216 | New position | 2025-12-31 | |
| Quotient Wealth Partners, LLC | 5,659 | $275,537 | New position | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,207 | $293,646 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 5,574 | $271,398 | Unchanged | 0.00% | 2026-06-30 |
| Commonwealth Financial Services, LLC | 5,374 | $261,660 | New position | 0.04% | 2026-06-30 |
| VestGen Advisors, LLC | 5,119 | $249,244 | New position | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,973 | $242,135 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 4,832 | $172,889 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 3,886 | $139,041 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 4,785 | $232,982 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,779 | $232,690 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,757 | $231,618 | New position | 0.00% | 2026-06-30 |
| Occidental Asset Management, LLC | 4,721 | $229,865 | New position | 0.02% | 2026-06-30 |
| Modern Wealth Management, LLC | 4,371 | $212,824 | New position | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 4,271 | $207,955 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 4,129 | $201,041 | New position | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 4,120 | $200,603 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,668 | $131,241 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 3,600 | $128,808 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 3,466 | $168,760 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,378 | $163,922 | ▲ +3,371 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 24,252 | $867,737 | New position | 2025-12-31 | |
| FMR LLC | 2,420 | $86,573 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,282 | $81,650 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 2,664 | $129,710 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 2,084,152 | $74,572 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,304 | $46,657 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 946 | $33,848 | New position | 2025-12-31 | |
| Arax Advisory Partners | 17 | $609 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 51 | $1,824 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 746 | $36,323 | ▲ +712 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 410 | $14,670 | New position | 2025-12-31 | |
| State of Wyoming | 322 | $11,521 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 496 | $17,000 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 438 | $21,326 | New position | 0.00% | 2026-06-30 |
| GoalVest Advisory LLC | 400 | $19,476 | New position | 0.00% | 2026-06-30 |
| PROATHLETE WEALTH MANAGEMENT LLC | 394 | $14,118 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 322 | $15,678 | ▼ -85 | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 233 | $11,344 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 195 | $9,496 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 155 | $7,547 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 383 | $13,704 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 154 | $5,510 | New position | 2025-12-31 | |
| Quarry LP | 153 | $5,474 | New position | 2025-12-31 | |
| Essential Partners LLC | 101 | $4,918 | ▼ -103 | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 579 | $20,717 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 86 | $4,187 | Unchanged | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 85 | $4,139 | New position | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 78 | $3,798 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 58 | $2,824 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 57 | $2,039 | Unchanged | 2025-12-31 | |
| Investors Portfolio Services LLC | 45 | $2,191 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 33,767 | $1,644 | ▲ +15,448 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 18,240 | $653 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 29 | $1,412 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 28 | $1,363 | ▲ +7 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 21 | $751 | New position | 2025-12-31 | |
| Breakwater Investment Management | 19 | $926 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 14 | $682 | ▼ -6 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 14 | $678 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,334 | $334 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 10 | $487 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 9 | $439 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 6 | $292 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 4 | $195 | ▼ -8 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 2,177 | $105 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 2 | $98 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1 | $36 | New position | 2025-12-31 | |
| Covestor Ltd | 44 | $2 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 8,081 | $289,147 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 6,253 | $223 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP Paribas Asset Management Holding S.A. | 229 | $8 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 89 | $3,185 | New position | 2025-12-31 | |
| MAI Capital Management | 8 | $287 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 922,151 | $32,994,563 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 16,051 | $574,305 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 10,507 | $375,940 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 9,100 | $325,598 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 6,687 | $239,261 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 6,190 | $221,076 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 6,021 | $215,431 | New position | 2025-12-31 | |
| AlphaQuest LLC | 3,320 | $118,790 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 30 | $1,074 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 20 | $716 | New position | 2025-12-31 | |
| CWM, LLC | 4,674 | $168 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 3 | $107 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 490 | $18 | New position | 2025-12-31 |