SAFE BULKERS, INC. - SB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | New | 25,033 | 158,459 | 1.61% | — | 1 | +25,033 | New | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,125,457 | 32,444 | 0.0% | 0.0% | 2 | +2,474,343 | 93.33% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 3,557,921 | 22,521 | 0.04% | 0.03% | 3 | +68,155 | 1.95% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 3,058,166 | 19,358 | 0.0% | 0.0% | 4 | -95,475 | -3.03% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,965,768 | 12,443 | 0.01% | 0.0% | 5 | +1,432,817 | 268.85% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,963,190 | 12,427 | 0.03% | 0.02% | 6 | -800 | -0.04% | Q1 2026 | May 11, 2026 |
| FEARNLEY ASSET MANAGEMENT AS | History | Added to | 1,879,298 | 11,895 | 3.89% | 2.35% | 7 | +818,700 | 77.19% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,712,036 | 10,837 | 0.01% | 0.0% | 8 | -52,849 | -2.99% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Reduced | 1,590,971 | 10,070 | 0.0% | 0.0% | 9 | -30,186 | -1.86% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,272,720 | 8,056 | 0.0% | 0.0% | 10 | +11,525 | 0.91% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,261,588 | 7,985 | 0.0% | 0.0% | 11 | -530,209 | -29.59% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 1,205,831 | 7,632 | 0.15% | 0.12% | 12 | +17,897 | 1.51% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,093,708 | 6,923 | 0.0% | 0.0% | 13 | +287,329 | 35.63% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 801,786 | 4,890 | 0.0% | 0.0% | 14 | +298,882 | 59.43% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 764,421 | 4,838 | 0.0% | 0.0% | 15 | -122,756 | -13.84% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 663,731 | 4,201 | 0.03% | 0.05% | 16 | +17,897 | 2.77% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 644,878 | 4,082 | 0.01% | 0.0% | 17 | +427,167 | 196.21% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 633,354 | 4,009 | 0.0% | 0.0% | 18 | +11,813 | 1.9% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 626,474 | 3,965 | 0.0% | 0.0% | 19 | +444,394 | 244.07% | Q1 2026 | Apr 30, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 551,143 | 3,463 | 0.0% | 0.0% | 20 | +108,520 | 24.52% | Q1 2026 | May 08, 2026 |
| VANGUARD GROUP INC | History | No change | 702,661 | 3,386 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 504,824 | 3,195 | 0.36% | 0.51% | 22 | -448,246 | -47.03% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 452,122 | 2,861 | 0.0% | 0.0% | 23 | +214,652 | 90.39% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 451,457 | 2,857 | 0.0% | — | 24 | +451,457 | New | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 447,208 | 2,830 | 0.01% | — | 25 | +447,208 | New | Q1 2026 | May 08, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 443,388 | 2,800 | 0.0% | 0.0% | 26 | +441,864 | 28993.7% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 487,000 | 2,347 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 355,762 | 2,251 | 0.0% | 0.0% | 28 | +19,320 | 5.74% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 346,418 | 2,193 | 0.03% | 0.0% | 29 | +329,796 | 1984.09% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 322,199 | 2,039 | 0.0% | 0.0% | 30 | -9,700 | -2.92% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 262,615 | 1,662 | 0.0% | 0.0% | 31 | +229,486 | 692.7% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 256,734 | 1,625 | 0.0% | — | 32 | +256,734 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 228,158 | 1,444 | 0.0% | 0.0% | 33 | -78,898 | -25.69% | Q1 2026 | May 15, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 210,000 | 1,329 | 0.36% | 0.38% | 34 | -15,000 | -6.67% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 201,742 | 1,277 | 0.0% | 0.0% | 35 | -115,340 | -36.38% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | New | 188,539 | 1,193 | 0.14% | — | 36 | +188,539 | New | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 177,512 | 1,123 | 0.0% | 0.0% | 37 | -65,647 | -27.0% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 169,830 | 1,075 | 0.0% | — | 38 | +169,830 | New | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Added to | 161,513 | 1,022 | 0.0% | 0.0% | 39 | +40,626 | 33.61% | Q1 2026 | May 15, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 141,398 | 895 | 0.08% | 0.05% | 40 | -5,536 | -3.77% | Q1 2026 | May 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 136,621 | 864 | 0.0% | 0.0% | 41 | -71,700 | -34.42% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 134,410 | 850 | 0.0% | 0.0% | 42 | -14,977 | -10.03% | Q1 2026 | May 05, 2026 |
| Voleon Capital Management LP | History | Added to | 133,652 | 846 | 0.02% | 0.01% | 43 | +54,993 | 69.91% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 133,670 | 846 | 0.0% | 0.0% | 44 | +38,243 | 40.08% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 129,483 | 819 | 0.0% | 0.0% | 45 | +15,969 | 14.07% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 115,377 | 730 | 0.0% | 0.0% | 46 | -16,475 | -12.5% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 114,657 | 725 | 0.04% | 0.03% | 47 | -2,369 | -2.02% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 113,206 | 716 | 0.0% | 0.0% | 48 | +8,580 | 8.2% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 110,775 | 701 | 0.03% | 0.01% | 49 | +69,757 | 170.06% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 95,145 | 602 | 0.02% | 0.0% | 50 | +71,713 | 306.05% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 94,294 | 596 | 0.0% | 0.0% | 51 | +62,780 | 199.21% | Q1 2026 | May 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 86,817 | 549 | 0.0% | — | 52 | +86,817 | New | Q1 2026 | May 14, 2026 |
| E Fund Management Co., Ltd. | History | New | 80,647 | 510 | 0.02% | — | 54 | +80,647 | New | Q1 2026 | Apr 13, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | Added to | 80,647 | 510 | 0.23% | 0.11% | 53 | +25,541 | 46.35% | Q1 2026 | Apr 08, 2026 |
| Mariner, LLC | History | Reduced | 78,119 | 494 | 0.0% | 0.0% | 55 | -7,065 | -8.29% | Q1 2026 | May 13, 2026 |
| Odyssean, LLC | History | Added to | 77,644 | 491 | 0.18% | 0.1% | 56 | +47,914 | 161.16% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 74,620 | 472 | 0.0% | 0.0% | 57 | +59,938 | 408.24% | Q1 2026 | May 12, 2026 |
| WINTON GROUP Ltd | History | Added to | 67,049 | 424 | 0.01% | 0.0% | 58 | +37,171 | 124.41% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 65,237 | 412 | 0.0% | 0.0% | 59 | -5,154 | -7.32% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | Added to | 62,181 | 393 | 0.0% | 0.0% | 60 | +20,581 | 49.47% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 58,969 | 373 | 0.0% | 0.0% | 61 | -31,430 | -34.77% | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 55,700 | 352 | 0.01% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Added to | 54,615 | 345 | 0.01% | 0.0% | 63 | +759 | 1.41% | Q1 2026 | Apr 27, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 67,800 | 326 | 0.0% | 0.0% | 64 | -8,100 | -10.67% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 46,953 | 297 | 0.0% | — | 65 | +46,953 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 43,114 | 272 | 0.0% | 0.0% | 66 | +5,531 | 14.72% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 41,628 | 263 | 0.0% | 0.0% | 67 | +18,578 | 80.6% | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 37,787 | 239 | 0.0% | — | 68 | +37,787 | New | Q1 2026 | Apr 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 36,963 | 233 | 0.0% | 0.0% | 69 | +26,891 | 266.99% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 36,440 | 230 | 0.0% | 0.0% | 70 | +10,060 | 38.13% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 36,279 | 229 | 0.0% | 0.0% | 71 | -275,254 | -88.35% | Q1 2026 | May 12, 2026 |
| PCM Encore, LLC | History | Added to | 35,740 | 226 | 0.05% | 0.04% | 72 | +429 | 1.21% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | New | 35,600 | 225 | 0.0% | — | 73 | +35,600 | New | Q1 2026 | Apr 24, 2026 |
| nVerses Capital, LLC | History | New | 35,278 | 223 | 0.2% | — | 75 | +35,278 | New | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 35,088 | 223 | 0.0% | 0.0% | 74 | +4,459 | 14.56% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 33,870 | 214 | 0.0% | 0.01% | 76 | -35,114 | -50.9% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 33,000 | 212 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 30,700 | 194 | 0.0% | 0.0% | 78 | -40,200 | -56.7% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 28,298 | 179 | 0.0% | 0.0% | 79 | +7,298 | 34.75% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 26,026 | 164 | 0.0% | 0.0% | 80 | +693 | 2.74% | Q1 2026 | May 15, 2026 |
| Sage Investment Counsel LLC | History | Reduced | 24,900 | 157 | 0.17% | 0.13% | 81 | -100 | -0.4% | Q1 2026 | Apr 24, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 24,454 | 154 | 0.0% | 0.0% | 82 | +578 | 2.42% | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | Added to | 22,965 | 145 | 0.0% | 0.0% | 83 | +2,953 | 14.76% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 22,643 | 143 | 0.0% | 0.0% | 84 | +4,150 | 22.44% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 21,601 | 136 | 0.0% | 0.0% | 85 | -37,692 | -63.57% | Q1 2026 | May 11, 2026 |
| Abel Hall, LLC | History | Added to | 21,360 | 135 | 0.03% | 0.02% | 86 | +201 | 0.95% | Q1 2026 | Apr 28, 2026 |
| DGS Capital Management, LLC | History | Added to | 20,918 | 132 | 0.02% | 0.01% | 87 | +3,079 | 17.26% | Q1 2026 | Apr 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,180 | 127 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 19,256 | 126 | 0.0% | 0.0% | 90 | -97,656 | -83.53% | Q1 2026 | Apr 08, 2026 |
| Kiker Wealth Management, LLC | History | New | 20,000 | 126 | 0.06% | — | 91 | +20,000 | New | Q1 2026 | May 06, 2026 |
| HARVEY CAPITAL MANAGEMENT INC | History | Added to | 20,000 | 126 | 0.03% | 0.01% | 89 | +10,000 | 100.0% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 19,792 | 125 | 0.0% | — | 92 | +19,792 | New | Q1 2026 | May 08, 2026 |
| SEEDS INVESTOR LLC | History | Added to | 19,146 | 124 | 0.02% | 0.01% | 93 | +6,701 | 53.84% | Q1 2026 | May 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,363 | 122 | 0.0% | 0.0% | 94 | -6,115 | -24.0% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 17,120 | 108 | 0.0% | 0.0% | 95 | -308,915 | -94.75% | Q1 2026 | May 15, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 16,500 | 104 | 0.02% | 0.01% | 96 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| IMC-Chicago, LLC | History | New | 16,000 | 101 | 0.0% | — | 97 | +16,000 | New | Q1 2026 | May 05, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 15,800 | 100 | 0.0% | 0.0% | 98 | -1,100 | -6.51% | Q1 2026 | May 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 16,370 | 99 | 0.02% | — | 99 | +16,370 | New | Q1 2026 | May 12, 2026 |
| EMC Capital Management | History | No change | 17,975 | 87 | 0.04% | 0.04% | 100 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,799 | 87 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,258 | 83 | 0.0% | 0.0% | 102 | -1,583 | -10.67% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 13,113 | 83 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RMG Wealth Management LLC | History | New | 3,158 | 82 | 0.01% | — | 104 | +3,158 | New | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 12,404 | 78 | 0.0% | 0.0% | 105 | +8,122 | 189.68% | Q1 2026 | May 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 11,889 | 75 | 0.0% | 0.0% | 106 | +1,837 | 18.27% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 11,735 | 74 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | Added to | 11,675 | 73 | 0.0% | 0.0% | 108 | +23 | 0.2% | Q1 2026 | May 04, 2026 |
| State of Alaska, Department of Revenue | History | No change | 11,599 | 72 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BARCLAYS PLC | History | Reduced | 11,111 | 70 | 0.0% | 0.0% | 110 | -69,133 | -86.15% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 8,860 | 56 | 0.0% | 0.0% | 111 | +9 | 0.1% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,917 | 31 | 0.0% | 0.0% | 112 | +2,150 | 77.7% | Q1 2026 | May 08, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 5,000 | 31 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,715 | 29 | 0.0% | 0.0% | 115 | -4,224 | -47.25% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,679 | 29 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 4,231 | 26 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Oceanic Investment Management LTD | History | Reduced | 4,077 | 25 | 0.02% | 3.25% | 117 | -639,134 | -99.37% | Q1 2026 | May 13, 2026 |
| WealthCollab, LLC | History | No change | 3,665 | 23 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,847 | 18 | 0.0% | 0.0% | 119 | +1,415 | 98.81% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,781 | 17 | 0.0% | 0.0% | 120 | -381 | -12.05% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,484 | 15 | 0.0% | 0.0% | 121 | -317 | -11.32% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,467 | 15 | 0.0% | 0.0% | 122 | +199 | 8.77% | Q1 2026 | Apr 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,787 | 11 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,701 | 10 | 0.0% | 0.0% | 124 | -1,261 | -42.57% | Q1 2026 | Apr 22, 2026 |
| Torren Management, LLC | History | No change | 1,447 | 9 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,172 | 7 | 0.0% | 0.0% | 127 | +32 | 2.81% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,200 | 7 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | Added to | 1,045 | 6 | 0.0% | 0.0% | 128 | +808 | 340.93% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 903 | 5 | 0.0% | 0.0% | 130 | +376 | 71.35% | Q1 2026 | Apr 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 946 | 5 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CURIO WEALTH, LLC | History | No change | 215 | 5 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 750 | 4 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 497 | 3 | 0.0% | 0.0% | 133 | -12,803 | -96.26% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 530 | 3 | 0.0% | 0.0% | 134 | -456 | -46.25% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 423 | 2 | 0.0% | 0.0% | 138 | -159 | -27.32% | Q1 2026 | Apr 24, 2026 |
| MAI Capital Management | History | Added to | 453 | 2 | 0.0% | 0.0% | 136 | +130 | 40.25% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 463 | 2 | 0.0% | 0.0% | 137 | -24 | -4.93% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 379 | 2 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 248 | 1 | 0.0% | — | 143 | +248 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 207 | 1 | 0.0% | — | 140 | +107 | 107.0% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 195 | 1 | 0.0% | 0.0% | 142 | -57 | -22.62% | Q1 2026 | May 05, 2026 |
| Ancora Advisors LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 205 | 1 | 0.0% | — | 141 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -213,613 | -100.0% | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -205,546 | -100.0% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -182,624 | -100.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,541 | -100.0% | Q1 2026 | Apr 22, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -73,874 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,277 | -100.0% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,932 | -100.0% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,412 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,082 | -100.0% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,377 | -100.0% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -33,440 | -100.0% | Q1 2026 | May 14, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,356 | -100.0% | Q1 2026 | May 13, 2026 |
| National Philanthropic Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -28,657 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,313 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,345 | -100.0% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,265 | -100.0% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,484 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,615 | -100.0% | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 144 | 0 | — | — | — | +144 | New | Q1 2026 | Apr 24, 2026 |
| GHP Investment Advisors, Inc. | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | Apr 21, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 68 | 0 | — | — | — | -9 | -11.69% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 07, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| Kingdom Financial Group LLC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |