SAFE BULKERS, INC. - SB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 3,489,766 | 16,820 | 0.03% | 0.02% | 1 | -26,486 | -0.75% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Reduced | 3,153,641 | 15,200 | 0.0% | 0.0% | 2 | -201,388 | -6.0% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,651,114 | 12,778 | 0.0% | 0.0% | 3 | +617,711 | 30.38% | Q4 2025 | Mar 25, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,963,990 | 9,466 | 0.02% | 0.02% | 4 | -51,800 | -2.57% | Q4 2025 | Feb 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,791,797 | 8,636 | 0.0% | 0.0% | 5 | +156,426 | 9.57% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 1,764,885 | 8,506 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,621,157 | 7,813 | 0.0% | 0.0% | 7 | -37,289 | -2.25% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,261,195 | 6,078 | 0.0% | 0.0% | 8 | -35,343 | -2.73% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 1,187,934 | 5,725 | 0.12% | 0.11% | 9 | +36,356 | 3.16% | Q4 2025 | Feb 17, 2026 |
| FEARNLEY ASSET MANAGEMENT AS | History | New | 1,060,598 | 5,112 | 2.35% | — | 10 | +1,060,598 | New | Q4 2025 | Mar 03, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 953,070 | 4,593 | 0.51% | 0.48% | 11 | -2,399 | -0.25% | Q4 2025 | Feb 03, 2026 |
| MORGAN STANLEY | History | Added to | 887,177 | 4,276 | 0.0% | 0.0% | 12 | +115,475 | 14.96% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 806,379 | 3,886 | 0.0% | 0.0% | 13 | +118,681 | 17.26% | Q4 2025 | Jan 29, 2026 |
| VANGUARD GROUP INC | History | Reduced | 702,661 | 3,386 | 0.0% | 0.0% | 14 | -62,932 | -8.22% | Q4 2025 | Jan 29, 2026 |
| Empowered Funds, LLC | History | Added to | 645,834 | 3,112 | 0.05% | 0.03% | 15 | +36,356 | 5.97% | Q4 2025 | Feb 18, 2026 |
| Oceanic Investment Management LTD | History | New | 643,211 | 3,100 | 3.25% | — | 16 | +643,211 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 621,541 | 2,995 | 0.0% | 0.0% | 17 | -83,594 | -11.86% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 532,951 | 2,568 | 0.0% | 0.0% | 18 | +353,226 | 196.54% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 502,904 | 2,423 | 0.0% | 0.0% | 19 | +23,761 | 4.96% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 487,000 | 2,347 | 0.0% | 0.0% | 20 | +97,100 | 24.9% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 442,623 | 2,133 | 0.0% | 0.0% | 21 | +1,525 | 0.35% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 336,442 | 1,621 | 0.0% | 0.0% | 22 | -76,199 | -18.47% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 331,899 | 1,599 | 0.0% | 0.0% | 23 | +194,893 | 142.25% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 326,035 | 1,571 | 0.0% | — | 24 | +326,035 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 317,082 | 1,528 | 0.0% | 0.0% | 25 | +160,859 | 102.97% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 311,533 | 1,501 | 0.0% | 0.0% | 26 | +132,770 | 74.27% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 307,056 | 1,480 | 0.0% | 0.0% | 27 | -25,000 | -7.53% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 243,159 | 1,172 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 237,470 | 1,144 | 0.0% | 0.0% | 29 | +133,579 | 128.58% | Q4 2025 | Feb 17, 2026 |
| Manatuck Hill Partners, LLC | History | No change | 225,000 | 1,084 | 0.38% | 0.33% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 217,711 | 1,049 | 0.0% | 0.0% | 31 | +123,140 | 130.21% | Q4 2025 | Feb 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 213,613 | 1,030 | 0.09% | 0.16% | 32 | -222,536 | -51.02% | Q4 2025 | Feb 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 208,321 | 1,004 | 0.0% | 0.0% | 33 | +92,200 | 79.4% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 205,546 | 990 | 0.01% | 0.01% | 34 | +63,873 | 45.08% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 182,624 | 880 | 0.01% | 0.0% | 35 | +100,358 | 121.99% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 182,080 | 877 | 0.0% | 0.0% | 36 | +47,880 | 35.68% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 149,387 | 720 | 0.0% | 0.0% | 37 | -9,462 | -5.96% | Q4 2025 | Feb 10, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 146,934 | 708 | 0.05% | 0.05% | 38 | -20,489 | -12.24% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 131,852 | 635 | 0.0% | 0.0% | 39 | -4,279 | -3.14% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 116,912 | 588 | 0.0% | 0.0% | 40 | +3,148 | 2.77% | Q4 2025 | Jan 08, 2026 |
| Squarepoint Ops LLC | History | Added to | 120,887 | 582 | 0.0% | 0.0% | 41 | +40,633 | 50.63% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 117,026 | 564 | 0.03% | — | 42 | +117,026 | New | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 113,514 | 547 | 0.0% | — | 43 | +113,514 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 104,626 | 504 | 0.0% | 0.0% | 44 | +4,651 | 4.65% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 95,427 | 459 | 0.0% | — | 45 | +95,427 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 90,399 | 435 | 0.0% | 0.0% | 46 | -27,568 | -23.37% | Q4 2025 | Feb 19, 2026 |
| Mariner, LLC | History | Reduced | 85,184 | 410 | 0.0% | 0.0% | 47 | -16,355 | -16.11% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 80,541 | 388 | 0.0% | 0.0% | 48 | -14,416 | -15.18% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Reduced | 80,244 | 386 | 0.0% | 0.0% | 49 | -7,113 | -8.14% | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | New | 78,659 | 379 | 0.01% | — | 50 | +78,659 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 75,900 | 365 | 0.0% | 0.0% | 51 | +2,800 | 3.83% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 73,874 | 356 | 0.03% | 0.02% | 52 | +9,081 | 14.02% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 73,277 | 353 | 0.0% | 0.0% | 53 | -31,083 | -29.78% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 70,900 | 341 | 0.0% | 0.0% | 54 | -74,800 | -51.34% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 70,391 | 339 | 0.0% | 0.0% | 55 | -19,784 | -21.94% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 68,984 | 332 | 0.01% | 0.01% | 56 | +32,001 | 86.53% | Q4 2025 | Feb 17, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | Reduced | 55,106 | 323 | 0.11% | 0.32% | 57 | -62,430 | -53.12% | Q4 2025 | Feb 05, 2026 |
| Jump Financial, LLC | History | Reduced | 66,932 | 322 | 0.0% | 0.0% | 58 | -22,168 | -24.88% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 59,293 | 285 | 0.0% | 0.0% | 59 | +15,749 | 36.17% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 55,700 | 268 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Reduced | 53,856 | 259 | 0.0% | 0.0% | 61 | -123 | -0.23% | Q4 2025 | Feb 03, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 49,412 | 238 | 0.0% | 0.0% | 62 | -25,192 | -33.77% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Added to | 43,082 | 207 | 0.0% | 0.0% | 63 | +12,210 | 39.55% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Reduced | 41,600 | 200 | 0.0% | 0.0% | 64 | -8,760 | -17.39% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 41,018 | 197 | 0.01% | 0.0% | 65 | +30,664 | 296.16% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 37,583 | 181 | 0.0% | 0.0% | 66 | +13,451 | 55.74% | Q4 2025 | Feb 17, 2026 |
| PCM Encore, LLC | History | New | 35,311 | 170 | 0.04% | — | 67 | +35,311 | New | Q4 2025 | Feb 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 34,377 | 165 | 0.01% | — | 68 | +34,377 | New | Q4 2025 | Feb 17, 2026 |
| Aristides Capital LLC | History | New | 33,440 | 161 | 0.03% | — | 69 | +33,440 | New | Q4 2025 | Feb 26, 2026 |
| SEI INVESTMENTS CO | History | Added to | 33,129 | 159 | 0.0% | 0.0% | 70 | +851 | 2.64% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 33,000 | 159 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Polymer Capital Management (US) LLC | History | New | 31,356 | 151 | 0.02% | — | 73 | +31,356 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 31,514 | 151 | 0.0% | 0.0% | 72 | -12,228 | -27.95% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 30,629 | 148 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 29,878 | 144 | 0.0% | — | 75 | +29,878 | New | Q4 2025 | Feb 11, 2026 |
| Odyssean, LLC | History | New | 29,730 | 143 | 0.1% | — | 76 | +29,730 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 26,380 | 127 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 25,333 | 122 | 0.0% | 0.0% | 78 | +17,681 | 231.06% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 25,478 | 122 | 0.0% | 0.0% | 79 | +1,017 | 4.16% | Q4 2025 | Feb 10, 2026 |
| Sage Investment Counsel LLC | History | No change | 25,000 | 120 | 0.13% | 0.12% | 80 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 23,876 | 115 | 0.0% | 0.0% | 81 | -2,146 | -8.25% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 23,432 | 112 | 0.0% | 0.0% | 82 | +1,694 | 7.79% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 23,050 | 111 | 0.0% | 0.0% | 83 | -201,895 | -89.75% | Q4 2025 | Feb 12, 2026 |
| Abel Hall, LLC | History | New | 21,159 | 101 | 0.02% | — | 85 | +21,159 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 21,000 | 101 | 0.0% | 0.0% | 84 | -11,467 | -35.32% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,180 | 97 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ballentine Partners, LLC | History | Added to | 20,012 | 96 | 0.0% | 0.0% | 87 | +901 | 4.71% | Q4 2025 | Feb 03, 2026 |
| Creative Planning | History | Added to | 18,493 | 89 | 0.0% | 0.0% | 88 | +3,043 | 19.7% | Q4 2025 | Feb 17, 2026 |
| EMC Capital Management | History | Reduced | 17,975 | 87 | 0.04% | 0.04% | 89 | -3,172 | -15.0% | Q4 2025 | Mar 09, 2026 |
| DGS Capital Management, LLC | History | Added to | 17,839 | 85 | 0.01% | 0.01% | 90 | +575 | 3.33% | Q4 2025 | Feb 24, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 16,900 | 81 | 0.0% | 0.0% | 91 | -5,600 | -24.89% | Q4 2025 | Jan 20, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 17,313 | 80 | 0.0% | 0.0% | 93 | +177 | 1.03% | Q4 2025 | Feb 11, 2026 |
| ALGERT GLOBAL LLC | History | No change | 16,622 | 80 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 16,500 | 79 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 14,841 | 71 | 0.0% | — | 95 | +14,841 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,682 | 70 | 0.0% | 0.0% | 96 | +641 | 4.57% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,799 | 66 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | New | 13,345 | 64 | 0.0% | — | 99 | +13,345 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 13,300 | 64 | 0.0% | 0.0% | 98 | -2,000 | -13.07% | Q4 2025 | Feb 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 13,113 | 63 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SEEDS INVESTOR LLC | History | Added to | 12,445 | 59 | 0.01% | 0.01% | 101 | +1,359 | 12.26% | Q4 2025 | Jan 27, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 12,265 | 58 | 0.0% | — | 102 | +12,265 | New | Q4 2025 | Feb 18, 2026 |
| Sigma Planning Corp | History | Reduced | 11,652 | 56 | 0.0% | 0.0% | 103 | -223 | -1.88% | Q4 2025 | Jan 30, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 11,735 | 56 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 11,599 | 55 | 0.0% | 0.0% | 105 | +5,991 | 106.83% | Q4 2025 | Jan 23, 2026 |
| HARVEY CAPITAL MANAGEMENT INC | History | Reduced | 10,000 | 48 | 0.01% | 0.03% | 108 | -20,000 | -66.67% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 10,072 | 48 | 0.0% | — | 107 | +10,072 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,052 | 48 | 0.0% | — | 106 | +10,052 | New | Q4 2025 | Feb 18, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,939 | 43 | 0.0% | 0.0% | 109 | +4,348 | 94.71% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 8,851 | 43 | 0.0% | 0.0% | 110 | +10 | 0.11% | Q4 2025 | Jan 26, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 5,000 | 24 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,679 | 22 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 4,231 | 20 | 0.0% | 0.0% | 113 | -834 | -16.47% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,282 | 20 | 0.0% | 0.0% | 114 | +196 | 4.8% | Q4 2025 | Feb 11, 2026 |
| WealthCollab, LLC | History | No change | 3,665 | 17 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,162 | 15 | 0.0% | 0.0% | 116 | -1,206 | -27.61% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,962 | 14 | 0.0% | 0.0% | 117 | -902 | -23.34% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,801 | 13 | 0.0% | 0.0% | 119 | -602 | -17.69% | Q4 2025 | Feb 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,767 | 13 | 0.0% | 0.0% | 118 | +469 | 20.41% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 2,484 | 12 | 0.0% | 0.0% | 120 | -42 | -1.66% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,268 | 10 | 0.0% | — | 121 | +2,254 | 16100.0% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,787 | 8 | 0.0% | — | 123 | +1,787 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,615 | 8 | 0.0% | 0.0% | 122 | -952 | -37.09% | Q4 2025 | Feb 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 1,524 | 7 | 0.0% | — | 124 | +1,524 | New | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,432 | 7 | 0.0% | — | 125 | +1,432 | New | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 1,447 | 6 | 0.0% | — | 126 | +1,447 | New | Q4 2025 | Jan 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,140 | 5 | 0.0% | 0.0% | 128 | -1,479 | -56.47% | Q4 2025 | Feb 17, 2026 |
| CURIO WEALTH, LLC | History | New | 215 | 5 | 0.0% | — | 129 | +215 | New | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,200 | 5 | 0.0% | 0.0% | 127 | +200 | 20.0% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 946 | 4 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Optiver Holding B.V. | History | No change | 986 | 4 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 750 | 3 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | Added to | 527 | 2 | 0.0% | — | 135 | +409 | 346.61% | Q4 2025 | Jan 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 487 | 2 | 0.0% | 0.0% | 133 | -341 | -41.18% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 582 | 2 | 0.0% | 0.0% | 134 | +143 | 32.57% | Q4 2025 | Jan 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 600 | 2 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Reduced | 323 | 1 | 0.0% | 0.0% | 138 | -1,494 | -82.22% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | New | 300 | 1 | 0.0% | — | 139 | +300 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 379 | 1 | 0.0% | 0.0% | 137 | +124 | 48.63% | Q4 2025 | Jan 15, 2026 |
| Covestor Ltd | History | Reduced | 252 | 1 | 0.0% | 0.0% | 140 | -54 | -17.65% | Q4 2025 | Feb 06, 2026 |
| Rossby Financial, LCC | History | No change | 237 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.05% | — | -93,625 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,000 | -100.0% | Q3 2025 | Oct 27, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,495 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,366 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,026 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,231 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,726 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Reduced | 7 | 0 | — | 0.0% | — | -1,493 | -99.53% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,245 | -100.0% | Q3 2025 | Nov 19, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 77 | 0 | — | 0.0% | — | -382 | -83.22% | Q4 2025 | Jan 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 205 | 0 | — | 0.0% | — | -212 | -50.84% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 05, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -68 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Oct 17, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Kingdom Financial Group LLC. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |