← All institutions
Institutional Holdings
FSBWOwnership Summary
Institutions Holding
113
Total Shares Held
4,860,957
Total Value Held
$162,027,788
Quarter
2026-06-30
Active Positions
Increased Positions
42
2,077,416 shares
Decreased Positions
24
726,392 shares
Held Positions
25
1,632,961 shares
New Positions
17
424,188 shares
Sold Out Positions
5
22,014 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 488,775 | $21,212,834 | ▲ +51,988 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 421,646 | $18,299,377 | ▲ +3,358 | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 391,651 | $16,955,778 | Unchanged | 1.85% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 294,351 | $12,774,833 | New position | 0.00% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 206,499 | $8,962,057 | ▼ -1,595 | 1.63% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 166,440 | $7,225,183 | ▲ +13,432 | 0.00% | 2026-06-30 |
| TCW GROUP INC | 154,429 | $6,702,219 | ▲ +2,400 | 0.05% | 2026-06-30 |
| STATE STREET CORP | 128,043 | $5,557,066 | ▼ -262 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 137,519 | $5,306,858 | ▼ -7,320 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 113,513 | $4,926,464 | ▲ +4,628 | 0.01% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 101,342 | $4,398,243 | ▲ +3,256 | 0.04% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,750 | $3,808,350 | ▲ +2,456 | 0.07% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 85,640 | $3,716,776 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 73,376 | $3,184,519 | ▼ -126 | 0.00% | 2026-06-30 |
| STILWELL VALUE LLC | 70,000 | $3,038,000 | ▼ -2,000 | 1.74% | 2026-06-30 |
| Siena Capital Partners GP, LLC | 52,441 | $2,275,939 | Unchanged | 0.55% | 2026-06-30 |
| Bank of New York Mellon Corp | 49,529 | $2,149,551 | ▲ +1,070 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 43,706 | $1,896,840 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 41,723 | $1,810,778 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 41,313 | $1,792,984 | ▲ +1,490 | 0.01% | 2026-06-30 |
| Daytona Street Capital LLC | 37,957 | $1,641,640 | ▲ +5,520 | 1.20% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 37,303 | $1,618,950 | ▲ +1,103 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 36,484 | $1,583,431 | ▲ +1,767 | 0.00% | 2026-06-30 |
| Aristides Capital LLC | 35,264 | $1,530,458 | ▲ +827 | 0.30% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 31,395 | $1,362,559 | ▲ +34 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,739 | $1,160,473 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 25,411 | $1,102,838 | ▲ +2,133 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 24,984 | $1,084,306 | ▲ +7,029 | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 21,000 | $911,400 | Unchanged | 0.53% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,585 | $893,389 | ▼ -1,365 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,084 | $828,246 | ▲ +1,528 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 19,062 | $827,291 | ▼ -54 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 18,951 | $822,474 | ▲ +6,560 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 15,142 | $657,163 | Unchanged | 0.25% | 2026-06-30 |
| Squarepoint Ops LLC | 13,769 | $597,575 | ▲ +1,874 | 0.00% | 2026-06-30 |
| UBS Group AG | 13,081 | $567,715 | ▲ +11,329 | 0.00% | 2026-06-30 |
| Angel Oak Capital Advisors, LLC | 13,000 | $564,200 | ▼ -2,000 | 0.71% | 2026-06-30 |
| Nuveen, LLC | 12,146 | $527,137 | ▲ +3,002 | 0.00% | 2026-06-30 |
| Creative Planning | 11,201 | $486,123 | ▲ +48 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 10,148 | $440,423 | ▼ -881 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 10,000 | $434,000 | ▼ -10,000 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 9,502 | $412,387 | ▼ -12,198 | 0.00% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 8,106 | $351,800 | ▲ +6 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 7,955 | $345,241 | ▲ +133 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,112 | $308,661 | New position | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 7,000 | $303,800 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 6,911 | $299,937 | ▼ -2,738 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 6,873 | $298,288 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 6,606 | $286,697 | ▼ -189 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 6,355 | $275,807 | ▲ +1,666 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 6,202 | $269,166 | New position | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 6,084 | $264,046 | New position | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 5,460 | $236,964 | ▲ +3,020 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,336 | $231,582 | ▲ +3,603 | 0.00% | 2026-06-30 |
| Agate Pass Investment Management, LLC | 5,240 | $227,416 | Unchanged | 0.08% | 2026-06-30 |
| CITADEL ADVISORS LLC | 4,932 | $214,049 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 4,880 | $211,792 | ▼ -1,153 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,852 | $210,577 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 4,183 | $181,542 | ▼ -781 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 3,816 | $165,614 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,590 | $155,801 | ▲ +2,378 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,356 | $145,650 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3,259 | $141,440 | ▲ +2,927 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,003 | $130,330 | ▼ -74 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,745 | $118,474 | ▲ +67 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,109 | $91,531 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,028 | $88,015 | Unchanged | 0.00% | 2026-06-30 |
| Copeland Capital Management, LLC | 1,795 | $77,903 | ▼ -59 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 997,943 | $43,311 | Unchanged | 0.03% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 844 | $36,630 | ▼ -164 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 766 | $34,000 | ▲ +721 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 630 | $27,342 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 607 | $26,344 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 604 | $26,105 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 571 | $24,782 | ▲ +511 | 0.00% | 2026-06-30 |
| FMR LLC | 563 | $24,439 | ▲ +23 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 547 | $23,740 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 312 | $13,541 | ▲ +57 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 216 | $9,374 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 151 | $6,553 | ▼ -1,344 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 144 | $6,247 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 131 | $5,685 | ▼ -83 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 114 | $4,948 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 90,421 | $3,918 | ▲ +4,438 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90 | $3,906 | ▼ -260 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 78 | $3,385 | ▲ +8 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 75 | $3,255 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 75 | $3,255 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 54 | $2,344 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 42 | $1,822 | ▼ -272 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 39 | $1,693 | ▲ +18 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 39 | $1,693 | ▲ +2 | 0.00% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 31 | $1,360 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 25 | $1,085 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 25 | $1,085 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 20 | $868 | ▲ +11 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 18,700 | $812 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 13 | $567 | ▼ -1 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 12 | $521 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 10 | $434 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 9 | $390 | ▼ -92 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 8 | $347 | ▲ +2 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 6 | $261 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 6 | $260 | ▲ +4 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 5,327 | $231 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 5 | $217 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $87 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 20 | $1 | ▲ +3 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |