FSR Institutional Holdings
Firstar · SEC 13F
As of 2026Q1 · SEC EDGAR 13F
Quarterly Changes
2025Q4 → 2026Q1
↑ New Positions (5)
VANGUARD CAPITAL MANAGEMENT LLC $8M
BLUEFIN CAPITAL MANAGEMENT, LLC $3M
Gem Investment Advisors, LLC $2M
VANGUARD FIDUCIARY TRUST CO $579,272
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $77,032
↑ Increased (5)
BARCLAYS PLC +9479243.8%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. +1128.6%
ARISTEIA CAPITAL, L.L.C. +153.1%
Black Maple Capital Management LP +45.8%
Rangeley Capital, LLC +34.7%
↓ Decreased (5)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO -100.0%
IFP Advisors, Inc -100.0%
UBS Group AG -100.0%
WELLS FARGO & COMPANY/MN -100.0%
CITIGROUP INC -100.0%
↓ Exited Positions (5)
LPL Financial LLC $3.6B
RAYMOND JAMES FINANCIAL INC $1.2B
BANK OF AMERICA CORP /DE/ $1.1B
Cetera Investment Advisers $803M
COMMONWEALTH EQUITY SERVICES, LLC $739M
All Holders (Top 100)
| Rank | Institution | Shares | Value |
|---|---|---|---|
| 1 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.2M | $13M |
| 2 | TORONTO DOMINION BANK | 1.2M | $9M |
| 3 | JPMORGAN CHASE & CO | 1.1M | $8M |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.1M | $8M |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $8M |
| 6 | Saba Capital Management, L.P. | 931K | $7M |
| 7 | FOURSIXTHREE CAPITAL LP | 884K | $7M |
| 8 | TCW GROUP INC | 615K | $5M |
| 9 | Peapod Lane Capital LLC | 406K | $3M |
| 10 | BLUEFIN CAPITAL MANAGEMENT, LLC | 349K | $3M |
| 11 | MORGAN STANLEY | 330K | $3M |
| 12 | Rangeley Capital, LLC | 274K | $2M |
| 13 | GOLDMAN SACHS GROUP INC | 259K | $2M |
| 14 | Gem Investment Advisors, LLC | 252K | $2M |
| 15 | BlackRock, Inc. | 245K | $2M |
| 16 | BARCLAYS PLC | 119K | $2M |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 175K | $1M |
| 18 | Verition Fund Management LLC | 102K | $774,729 |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 94K | $709,915 |
| 20 | VANGUARD FIDUCIARY TRUST CO | 77K | $579,272 |
| 21 | Quantinno Capital Management LP | 76K | $574,298 |
| 22 | GABELLI FUNDS LLC | 75K | $563,980 |
| 23 | JACOBS LEVY EQUITY MANAGEMENT, INC | 73K | $548,923 |
| 24 | ARISTEIA CAPITAL, L.L.C. | 64K | $480,922 |
| 25 | ROYAL BANK OF CANADA | 61K | $461,000 |
| 26 | GABELLI & Co INVESTMENT ADVISERS, INC. | 59K | $447,009 |
| 27 | STATE STREET CORP | 55K | $416,842 |
| 28 | CITADEL ADVISORS LLC | 52K | $394,639 |
| 29 | D. E. Shaw & Co., Inc. | 51K | $386,698 |
| 30 | Black Maple Capital Management LP | 41K | $310,143 |
| 31 | DIMENSIONAL FUND ADVISORS LP | 38K | $290,968 |
| 32 | MILLENNIUM MANAGEMENT LLC | 37K | $276,782 |
| 33 | NORTHERN TRUST CORP | 34K | $259,553 |
| 34 | TWO SIGMA INVESTMENTS, LP | 28K | $214,564 |
| 35 | HOWARD FINANCIAL SERVICES, LTD. | 27K | $201,582 |
| 36 | JANE STREET GROUP, LLC | 24K | $184,330 |
| 37 | XTX Topco Ltd | 23K | $176,714 |
| 38 | NORGES BANK | 19K | $165,358 |
| 39 | Trexquant Investment LP | 21K | $160,416 |
| 40 | Cerity Partners LLC | 18K | $132,497 |
| 41 | PCM Encore, LLC | 17K | $125,193 |
| 42 | AMERICAN CENTURY COMPANIES INC | 16K | $120,855 |
| 43 | PDT Partners, LLC | 16K | $118,932 |
| 44 | M&T Bank Corp | 13K | $99,916 |
| 45 | ANGELES WEALTH MANAGEMENT, LLC | 13K | $99,916 |
| 46 | Engineers Gate Manager LP | 12K | $87,222 |
| 47 | PRIVATE MANAGEMENT GROUP INC | 11K | $80,333 |
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10K | $77,032 |
| 49 | Vanguard Global Advisers, LLC | 7K | $53,376 |
| 50 | Versant Capital Management, Inc | 4K | $33,944 |
| 51 | PNC FINANCIAL SERVICES GROUP, INC. | 4K | $31,750 |
| 52 | Russell Investments Group, Ltd. | 3K | $23,338 |
| 53 | OSAIC HOLDINGS, INC. | 3K | $22,937 |
| 54 | GAMMA Investing LLC | 1K | $11,196 |
| 55 | FMR LLC | 1K | $10,000 |
| 56 | SIGNATUREFD, LLC | 1K | $9,576 |
| 57 | EverSource Wealth Advisors, LLC | 915 | $9,263 |
| 58 | Arax Advisory Partners | 1K | $7,995 |
| 59 | WELLS FARGO & COMPANY/MN | 744 | $5,632 |
| 60 | RHUMBLINE ADVISERS | 313 | $2,369 |
| 61 | JONES FINANCIAL COMPANIES LLLP | 241 | $1,771 |
| 62 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225 | $1,703 |
| 63 | Wilmington Savings Fund Society, FSB | 219 | $1,658 |
| 64 | UBS Group AG | 188 | $1,424 |
| 65 | FINANCIAL CONSULATE, INC | 153 | $1,159 |
| 66 | CWM, LLC | 78 | $590 |
| 67 | Vision Retirement, LLC | 68 | $537 |
| 68 | Cornerstone Planning Group LLC | 58 | $498 |
| 69 | CITIGROUP INC | 53 | $401 |
| 70 | Essential Partners LLC | 44 | $344 |
| 71 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42 | $318 |
| 72 | BNP PARIBAS FINANCIAL MARKETS | 38 | $288 |
| 73 | Advisory Services Network, LLC | 34 | $257 |
| 74 | NISA INVESTMENT ADVISORS, LLC | 32 | $242 |
| 75 | GSA CAPITAL PARTNERS LLP | 21K | $162 |
| 76 | Center for Financial Planning, Inc. | 17 | $129 |
| 77 | ACADIAN ASSET MANAGEMENT LLC | 16K | $116 |
| 78 | Optiver Holding B.V. | 13 | $98 |
| 79 | INGALLS & SNYDER LLC | 11K | $83 |
| 80 | IFP Advisors, Inc | 5 | $38 |
| 81 | HUNTINGTON NATIONAL BANK | 2 | $31 |
| 82 | Sunbelt Securities, Inc. | 4 | $30 |
| 83 | Strategic Investment Solutions, Inc. /IL | 3 | $23 |
Data source: SEC EDGAR Form 13F · Updated 2026-07-09