4F6 - Five Star Bancorp Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	283 total, 283 long only, 0 short only, 0 long/short - change of 9,27% MRQ
Aktiepris	26,80
Genomsnittlig portföljallokering	0.0651 % - change of −9,40% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	13 947 969 - 65,27% (ex 13D/G) - change of −1,31MM shares −8,59% MRQ
Institutionellt värde (lång)	$ 338 224 USD ($1000)

Institutionellt ägande och aktieägare

Five Star Bancorp (DE:4F6) har 283 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 13,947,969 aktier. Största aktieägare inkluderar T. Rowe Price Investment Management, Inc., Davis Asset Management, L.P., BlackRock, Inc., Vanguard Group Inc, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., Captrust Financial Advisors, Franklin Resources Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund .

Five Star Bancorp (DB:4F6) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 26,80 / share. Previously, on September 13, 2024, the share price was 26,00 / share. This represents an increase of 3,08% over that period.

DE:4F6 / Five Star Bancorp Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 211	−8,60	34	−17,50
2025-07-25	13F	Cwm, Llc		1 047	375,91	0
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		18 040	0,00	515	2,59
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		6 452	0,00	179	−7,73
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		95 697	−6,91	2 676	−14,56
2025-05-15	13F	Citadel Advisors Llc	Call	0	−100,00	0	−100,00
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 437	−1,73	180	−10,05
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 694	−68,37	1 390	−67,54
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 074	16,22	85	6,25
2025-05-15	13F	Citadel Advisors Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Sei Investments Co		10 941	−10,70	312	−8,24
2025-08-08	13F/A	Sterling Capital Management LLC		172	−40,28	5	−50,00
2025-08-14	13F	Jane Street Group, Llc		19 932	−37,68	569	−36,11
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		814	367,82	23	475,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		14		0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 572	49,19	71	36,54
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 239	4,83	845	−3,76
2025-07-28	NP	VCSLX - Small Cap Index Fund		8 726	36,96	244	25,26
2025-08-13	13F	Endeavour Capital Advisors Inc		93 279	0,00	2 662	2,66
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		1 690	0,00	48	4,35
2025-07-14	13F	UMA Financial Services, Inc.		30	30,43	1
2025-08-14	13F	Ubs Asset Management Americas Inc		48 342	58,12	1 380	62,43
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		3 348	9,41	96	11,76
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		454 532	0,00	12 972	2,67
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		25 123	14,05	695	3,89
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 275		64
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		8 546	−13,71	244	−11,64
2025-08-12	13F	Trexquant Investment LP		13 933		398
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 846	0,46	162	−8,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		11 113		317
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 963	247,31	137	211,36
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		521	51,01	15	55,56
2025-08-11	13F	Covestor Ltd		28		0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2 377	−15,65	68	−14,10
2025-08-12	13F	Deutsche Bank Ag\		10 649	2,48	304	5,21
2025-03-24	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		4 984	−8,87	152	−7,93
2025-08-12	13F	Swiss National Bank		28 496	−2,40	813	0,25
2025-08-13	13F	Baird Financial Group, Inc.		8 754	−10,70	250	−8,46
2025-08-14	13F	EJF Capital LLC		51 669	−42,98	1 475	−41,46
2025-06-26	NP	USMIX - Extended Market Index Fund		1 725	−5,58	48	−14,55
2025-05-05	13F	Lindbrook Capital, Llc		58	0,00	2	0,00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479 185	1,81	13 676	4,52
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		1 493	−48,23	43	−47,50
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 345		203
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		3 529	7,40	101	9,89
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		315 477	−6,79	8 732	−15,16
2025-08-14	13F	Ameriprise Financial Inc		7 380	0,00	211	2,44
2025-08-13	13F	First Trust Advisors Lp		13 816	3,43	394	6,20
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297	0,00	8	−11,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		12 400	0,00	354	2,62
2025-08-12	13F	Nuveen, LLC		50 526	13,93	1 442	17,05
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 716	2,54	1 155	−6,71
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 034	7,60	30	11,54
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 597	−17,72	217	−15,62
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 527	10,33	44	13,16
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 673	−9,75	533	−7,48
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 307	0,00	230	−9,13
2025-08-12	13F	American Century Companies Inc		332 580	9,89	9 492	12,81
2025-08-14	13F	California State Teachers Retirement System		14 074	0,00	402	2,56
2025-08-06	13F	True Wealth Design, LLC		6	−53,85	0
2025-08-13	13F	New York State Common Retirement Fund		6 708	0,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		3 377	9,93	96	12,94
2025-08-14	13F	Royal Bank Of Canada		3 763	−52,02	107	−51,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		7 540	22,60	215	26,47
2025-08-12	13F	Dimensional Fund Advisors Lp		255 796	19,25	7 300	22,42
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 099	10,30	2 351	1,25
2025-08-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 504	−5,02	1 013	−2,50
2025-07-31	13F	Nisa Investment Advisors, Llc		19	0,00	1
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		6 153	0,00	176	2,34
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		8	0,00	0
2025-08-11	13F	Citigroup Inc		6 319	−48,96	180	−47,67
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		6 340		177
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		6 654	0,00	190	2,72
2025-08-07	13F	Los Angeles Capital Management Llc		26 935	67,02	769	71,43
2025-08-12	13F	Charles Schwab Investment Management Inc		134 284	−0,72	3 832	1,91
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		4 306	159,71	123	165,22
2025-07-24	13F	CWM Advisors, LLC		13 623	9,97	389	12,79
2025-08-14	13F	Hrt Financial Lp		9 934		0
2025-07-14	13F	Proathlete Wealth Management Llc		389	0,52	11	10,00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		7 210	0,00	206	2,50
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		4 146	0,00	118	2,61
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 085	−5,04	310	−12,96
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		3 886	0,00	111	1,85
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		17 977	130,56	498	109,70
2025-08-14	13F	Bragg Financial Advisors, Inc		101 023	41,94	2 883	45,75
2025-05-14	13F	Public Employees Retirement System Of Ohio		0	−100,00	0
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		36 349	−18,32	1 037	−16,17
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1 252		36
2025-08-12	13F	Franklin Resources Inc		493 475	0,45	14 084	3,13
2025-07-30	13F	Siena Capital Partners GP, LLC		134 847	0,00	3 849	2,67
2025-08-14	13F	Two Sigma Advisers, Lp		38 000	−3,55	1 085	−1,00
2025-05-14	13F	Keeley-Teton Advisors, LLC		25 308	36,38	704	25,99
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 678	0,00	271	−8,16
2025-08-12	13F	Rhumbline Advisers		23 629	−1,44	674	1,20
2025-08-12	13F	BlackRock, Inc.		1 266 550	−6,74	36 147	−4,26
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		2 174	0,00	60	−9,09
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 399	0,00	123	−8,27
2025-07-22	13F	Gsa Capital Partners Llp		15 852	7,77	0
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 319	8,48	820	−0,49
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 775	7,78	217	−0,91
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		16	−11,11	0
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-13	13F	Kennedy Capital Management, Inc.		395 799	0,09	11 296	2,76
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265 951	10,32	7 436	1,27
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		350	26,35	10	50,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		853		24
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		3 890	33,04	108	21,59
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1 664	−18,71	47	−25,81
2025-08-11	13F	Principal Securities, Inc.		19	0,00	1
2025-08-14	13F	Globeflex Capital L P		946	0,00	27	0,00
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		2 211	−5,55	63	−3,08
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 122	50,29	695	36,81
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		454 916	−10,29	12 983	−7,90
2025-07-31	13F	Brighton Jones Llc		141 931	0,18	4 051	2,84
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		15 276	0,00	423	−9,05
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		293 249	26,04	8 369	29,39
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		59 830	0,00	1 673	−8,23
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 935	−66,82	169	−66,00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		10 187	6,96	282	−2,77
2025-08-19	13F	State of Wyoming		249		7
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 961	0,00	829	−9,00
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 240	4,25	90	−5,32
2025-08-14	13F	Goldman Sachs Group Inc		19 064	−50,36	544	−49,02
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 801	−2,12	2 119	−10,14
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		781	−0,89	22	4,76
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		453	253,91	13	300,00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 366	−10,06	153	−7,27
2025-08-14	13F	Janus Henderson Group Plc		0	−100,00	0
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		3 200	0,00	91	3,41
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		404	0,00	11	−8,33
2025-08-13	13F	MetLife Investment Management, LLC		9 834	0,00	281	2,56
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		2 800	0,00	78	−8,24
2025-08-14	13F	Maltese Capital Management Llc		291 600	0,00	8 322	2,66
2025-07-31	13F	Quest Partners LLC		17 383	127,53	496	133,96
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		278 099	1,43	7 698	−7,68
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 687	−85,63	47	−83,51
2025-08-27	13F/A	Squarepoint Ops LLC		46 351	27,54	1 323	30,89
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 760	−41,29	79	−40,00
2025-07-14	13F	GAMMA Investing LLC		62	−23,46	2	−50,00
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		110	0,00	3	0,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		62	8,77	2	0,00
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-13	13F	Fisher Asset Management, LLC		0	−100,00	0
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		2 400	0,00	68	3,03
2025-08-26	NP	QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 632	6,48	389	9,58
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		10 346	13,32	286	3,25
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 447	118,25	40	100,00
2025-08-11	13F	Rothschild Investment Llc		15	0,00	0
2025-08-15	13F	Captrust Financial Advisors		523 262	0,02	14 934	2,68
2025-08-26	NP	TLSTX - Stock Index Fund		177	0,00	5	25,00
2025-08-11	13F	Pacific Ridge Capital Partners, LLC		205 609	16,98	5 868	20,10
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		742	0,00	21	−9,09
2025-08-15	13F	Morgan Stanley		42 388	6,82	1 210	9,61
2025-08-11	13F	EntryPoint Capital, LLC		7 062		202
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		12 200	0,00	348	2,65
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1 285	−18,72	37	−16,28
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		3 668	0,00	105	2,97
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 216	0,00	255	−8,93
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		21 926	0,00	607	−9,01
2025-08-07	13F	Acadian Asset Management Llc		6 253	0,00	0
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 303	−3,34	92	−11,54
2025-07-23	13F	Klp Kapitalforvaltning As		3 600	0,00	103	2,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		171	−29,63	5	−42,86
2025-08-13	13F	Marshall Wace, Llp		17 851		509
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		6 550	336,67	187	353,66
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		12 827	2,39	359	−6,04
2025-08-12	13F	Jpmorgan Chase & Co		23 581	−43,03	673	−41,48
2025-08-07	13F	Parkside Financial Bank & Trust		20		1
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		948	0,00	26	−7,14
2025-08-14	13F/A	Barclays Plc		29 885	48,19	1
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		80	−5,88	2	0,00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		54	−10,00	2	0,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		17 003	−15,46	485	−13,24
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 169	−32,84	461	−31,09
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		5 158	4,52	147	7,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		19 687	0,00	562	2,56
2025-08-07	13F	Allworth Financial LP		4 804	0,40	137	5,38
2025-08-26	NP	Profunds - Profund Vp Small-cap		36	−5,26	1	0,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1 376	0,00	38	−7,32
2025-08-14	13F	Fmr Llc		2 086	45,26	60	51,28
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		3 330	2,78	95	5,56
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 408	0,00	39	−9,52
2025-08-04	13F	Amalgamated Bank		576	0,00	0
2025-08-08	13F	Intech Investment Management Llc		10 000	−8,33	285	−5,94
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3 577	−57,11	102	−55,84
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164 795	−0,79	4 562	−9,70
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 778	0,00	49	−9,26
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		8 597	32,28	245	36,11
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 655	0,00	276	2,61
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		1 922	28,73	54	17,78
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		500	0,00	14	7,69
2025-08-05	13F	Bank of New York Mellon Corp		103 687	−4,45	2 959	−1,89
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		22	10,00	1
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		469	53,77	13	62,50
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 003	0,00	138	−9,21
2025-08-13	13F	Davis Asset Management, L.P.		1 511 500	0,00	43 138	2,66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		1 895	2,49	52	−7,14
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 435	65,46	98	71,93
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1 988 197	0,01	57	1,82
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 556	6,65	44	10,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		1 602	115,03	46	164,71
2025-08-12	13F	Legal & General Group Plc		16 546	1,52	472	4,19
2025-08-08	13F	Hartland & Co., LLC		51		1
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		6 953	−11,98	198	−9,59
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		30 418	−1,86	868	0,81
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		8 498	−2,27	243	0,41
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		22	−4,35	1
2025-05-13	13F	Roubaix Capital, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		600	−12,92	17	−10,53
2025-05-15	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		5 350		150
2025-08-14	13F	Price T Rowe Associates Inc /md/		7 623		0
2025-08-11	13F	Vanguard Group Inc		885 975	2,70	25 286	5,44
2025-08-14	13F	Bank Of America Corp /de/		9 920	−6,02	283	−3,41
2025-08-14	13F	Susquehanna International Group, Llp		19 745	−5,62	564	−3,10
2025-08-14	13F	Qube Research & Technologies Ltd		81 335	69,50	2 321	74,12
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1 787	74,51	51	112,50
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		120	−94,81	3	−95,65
2025-08-14	13F	Alliancebernstein L.p.		15 360	82,21	438	87,18
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		26 836	−0,34	766	2,27
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 220	−28,45	34	−33,33
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		2 908	0,00	83	2,50
2025-08-12	13F	XTX Topco Ltd		16 145	70,96	461	75,57
2025-08-14	13F	Two Sigma Investments, Lp		36 904	−8,67	1 053	−6,23
2025-08-13	13F	Gabelli Funds Llc		23 937		683
2025-08-13	13F	EverSource Wealth Advisors, LLC		22		1
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 616	0,00	128	−9,29
2025-08-13	13F	Invesco Ltd.		326 693	−9,45	9 324	−7,04
2025-08-14	13F	State Street Corp		387 705	1,95	11 065	4,66
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		4	−20,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		171		0
2025-08-14	13F	Mariner, LLC		8 068	−24,34	230	−22,30
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 648	77,35	101	61,29
2025-08-14	13F	Raymond James Financial Inc		2 225		64
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		37	−5,13	1	0,00
2025-08-12	13F	Global Retirement Partners, LLC		2 282	0,00	65	−4,41
2025-08-29	NP	WWSAX - Teton Westwood Small Cap Equity Fund Class A		23 937	−5,42	683	−2,84
2025-08-08	13F	Creative Planning		17 494		499
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Deprince Race & Zollo Inc		18 154		518
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		282	−3,09	8	−12,50
2025-08-13	13F	Russell Investments Group, Ltd.		1 206		34
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		339	505,36	10	800,00
2025-08-08	13F	Geode Capital Management, Llc		382 626	−0,22	10 922	2,43
2025-08-13	13F	Northern Trust Corp		148 769	−2,93	4 246	−0,35
2025-08-14	13F	Banc Funds Co Llc		95 919	−23,22	2 738	−21,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		972	0,00	28	0,00
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 105	0,00	283	−8,14
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 718	10,31	78	13,24
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		2 351	−44,45	67	−42,74
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		8 923	692,45	247	623,53
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 795	60,99	2 249	94,30
2025-08-14	13F	Verition Fund Management LLC		10 770	37,28	307	40,83
2025-07-28	NP	QRSVX - FPA Queens Road Small Cap Value Fund Investor Class		97 223	207,63	2 718	182,54
2025-07-24	13F	IFP Advisors, Inc		42	1 300,00	1
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		4 821	−7,48	133	−15,82
2025-06-25	NP	HSSAX - Emerald Banking and Finance Fund Class A		18 040	0,00	499	−8,94
2025-08-12	13F	Dynamic Technology Lab Private Ltd		8 973	−57,50	256	−56,39
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 891	−0,71	111	2,78
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 381	2,68	39	5,41
2025-08-12	13F	MAI Capital Management		38		1
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 808	0,00	78	−9,41
2025-04-21	13F	Riverwater Partners LLC		0	−100,00	0
2025-05-15	13F	FJ Capital Management LLC		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares		39 135	−6,23	1 117	−3,79
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		867 161	−0,18	24 749	2,48
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 209	0,59	2 438	−7,65
2025-08-14	13F	Millennium Management Llc		65 057	4,42	1 857	7,16
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 861	11,49	660	1,54
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		10 339	−2,55	295	0,34
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		10 183	−10,35	291	−7,94
2025-08-14	13F	Wells Fargo & Company/mn		8 751	−12,59	250	−10,43
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 842	127,84	195	174,65
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		790	3,95	22	−8,70
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242 350	−5,19	6 917	−2,67
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		28 782	0,00	821	2,63
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 233	0,00	64	1,61
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		2 399	−7,52	68	−5,56
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 902	0,00	305	−8,43
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 135	0,00	647	−8,24
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		404		12
2025-08-28	NP	QCSTRX - Stock Account Class R1		12 630	4 426,88	360	5 900,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 690	0,00	48	4,35
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 001	5,82	615	−2,84
2025-08-13	13F	Renaissance Technologies Llc		66 500	−11,57	1 898	−9,23
2025-08-14	13F	Aqr Capital Management Llc		20 017		571
2025-08-14	13F	UBS Group AG		14 868	46,14	424	50,35
2025-08-14	13F	Ieq Capital, Llc		24 114	55,23	688	59,63
2025-05-15	13F	North Reef Capital Management LP		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		11		0
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		49 540	9,26	1 414	12,14
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		4 232	0,00	118	−7,81
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		7 380	−51,30	206	−55,31
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		4 664	0,00	133	3,10
2025-07-28	13F	Td Asset Management Inc		65 368	0,00	1 866	2,64
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		539	0,00	15	−12,50

4F6 - Five Star Bancorp Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

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