Star Bulk Carriers Corp. - SBLK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,012,963 | 69,207 | 0.06% | 0.02% | 1 | +2,450,563 | 435.73% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,067,637 | 47,493 | 0.07% | 0.05% | 2 | +237,248 | 12.96% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 1,920,289 | 44,109 | 0.03% | — | 3 | +1,920,289 | New | Q1 2026 | May 15, 2026 |
| Philosophy Capital Management LLC | History | Added to | 1,874,418 | 43,055 | 2.64% | 1.44% | 4 | +224,418 | 13.6% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,737,933 | 39,920 | 0.0% | 0.0% | 5 | +1,102,539 | 173.52% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 1,626,444 | 37,367 | 0.04% | 0.02% | 6 | +783,346 | 92.91% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,611,789 | 37,022 | 0.0% | 0.0% | 7 | +1,042,287 | 183.02% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,534,705 | 35,252 | 0.0% | 0.0% | 8 | +440,301 | 40.23% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,216,937 | 27,953 | 0.03% | 0.0% | 9 | +1,121,032 | 1168.9% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,192,267 | 27,386 | 0.0% | 0.0% | 10 | -247,243 | -17.18% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,173,877 | 26,963 | 0.02% | 0.0% | 11 | +1,074,736 | 1084.05% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 1,139,823 | 26,181 | 0.03% | 0.02% | 12 | +98,571 | 9.47% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 1,086,842 | 24,964 | 0.03% | — | 13 | +1,086,842 | New | Q1 2026 | May 15, 2026 |
| FEARNLEY ASSET MANAGEMENT AS | History | Added to | 951,206 | 21,849 | 7.14% | 5.09% | 14 | +373,890 | 64.76% | Q1 2026 | May 15, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | New | 866,033 | 19,893 | 0.68% | — | 15 | +866,033 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 807,249 | 18,542 | 0.0% | 0.0% | 16 | +151,249 | 23.06% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 799,441 | 18,363 | 0.02% | 0.01% | 17 | +32,667 | 4.26% | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 789,935 | 18,144 | 0.02% | 0.02% | 18 | -17,217 | -2.13% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 771,227 | 17,715 | 0.04% | 0.0% | 19 | +726,531 | 1625.49% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 757,426 | 17,398 | 0.01% | — | 20 | +757,426 | New | Q1 2026 | May 14, 2026 |
| DnB Asset Management AS | History | Reduced | 743,785 | 17,077 | 0.06% | 0.05% | 21 | -73,314 | -8.97% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 735,010 | 16,883 | 0.03% | — | 22 | +735,010 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 719,501 | 16,526 | 0.01% | 0.01% | 23 | -167,555 | -18.89% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 652,545 | 14,355 | 0.0% | 0.0% | 24 | +442,305 | 210.38% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Added to | 600,495 | 13,793 | 0.0% | 0.0% | 25 | +437,528 | 268.48% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 565,562 | 12,990 | 0.0% | 0.0% | 26 | +184,837 | 48.55% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Reduced | 551,329 | 12,664 | 0.06% | 0.04% | 27 | -53,357 | -8.82% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 522,548 | 12,002 | 0.05% | 0.01% | 28 | +324,439 | 163.77% | Q1 2026 | May 15, 2026 |
| Marnell Management LLC | History | Reduced | 430,282 | 9,883 | 3.44% | 5.45% | 29 | -153,809 | -26.33% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 379,452 | 8,716 | 0.01% | 0.01% | 30 | +120,879 | 46.75% | Q1 2026 | May 08, 2026 |
| VANGUARD GROUP INC | History | No change | 441,631 | 8,488 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VALUEWORKS LLC | History | Reduced | 354,861 | 8,151 | 2.22% | 1.81% | 32 | -3,727 | -1.04% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 349,404 | 8,025 | 0.0% | — | 33 | +349,404 | New | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | Added to | 321,573 | 7,386 | 0.03% | 0.0% | 34 | +307,944 | 2259.48% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | New | 313,107 | 7,192 | 0.09% | — | 35 | +313,107 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 306,770 | 7,046 | 0.12% | 0.07% | 36 | +176,434 | 135.37% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 272,763 | 6,265 | 0.0% | 0.0% | 37 | +118,686 | 77.03% | Q1 2026 | May 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 269,776 | 6,197 | 0.39% | — | 38 | +269,776 | New | Q1 2026 | May 08, 2026 |
| PEAK6 LLC | History | Added to | 235,500 | 5,409 | 0.01% | 0.0% | 39 | +170,700 | 263.43% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Reduced | 219,485 | 5,041 | 0.07% | 0.11% | 40 | -256,616 | -53.9% | Q1 2026 | May 14, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 208,427 | 4,787 | 0.72% | — | 41 | +208,427 | New | Q1 2026 | Apr 27, 2026 |
| UBS Group AG | History | Reduced | 203,892 | 4,683 | 0.0% | 0.0% | 42 | -712,086 | -77.74% | Q1 2026 | May 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 233,800 | 4,493 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 183,453 | 4,213 | 0.24% | — | 44 | +183,453 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 156,027 | 3,583 | 0.03% | 0.01% | 45 | +17,752 | 12.84% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 154,107 | 3,539 | 0.0% | 0.0% | 46 | +3,869 | 2.58% | Q1 2026 | May 15, 2026 |
| Hartree Partners, LP | History | New | 150,000 | 3,445 | 0.74% | — | 47 | +150,000 | New | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 144,945 | 3,329 | 0.06% | — | 48 | +144,945 | New | Q1 2026 | Apr 27, 2026 |
| Numerai GP LLC | History | New | 143,054 | 3,285 | 0.33% | — | 49 | +143,054 | New | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 140,162 | 3,219 | 0.03% | 0.02% | 50 | -18,182 | -11.48% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 140,000 | 3,215 | 0.01% | 0.01% | 51 | -10,000 | -6.67% | Q1 2026 | Apr 29, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 133,800 | 3,073 | 0.83% | 1.37% | 52 | -70,000 | -34.35% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Added to | 126,024 | 2,894 | 0.02% | 0.01% | 53 | +74,070 | 142.57% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 124,026 | 2,848 | 0.01% | 0.01% | 54 | -191,947 | -60.75% | Q1 2026 | May 13, 2026 |
| Impala Asset Management LLC | History | Reduced | 120,000 | 2,756 | 1.28% | 2.02% | 55 | -47,000 | -28.14% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Reduced | 116,600 | 2,678 | 0.0% | 0.0% | 56 | -5,045 | -4.15% | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 115,546 | 2,654 | 0.0% | 0.0% | 57 | -12,223 | -9.57% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 115,477 | 2,652 | 0.08% | — | 58 | +115,477 | New | Q1 2026 | May 15, 2026 |
| CFM WEALTH PARTNERS LLC | History | Added to | 114,425 | 2,628 | 0.39% | 0.31% | 59 | +1,824 | 1.62% | Q1 2026 | Apr 21, 2026 |
| WINTON GROUP Ltd | History | New | 105,589 | 2,425 | 0.09% | — | 60 | +105,589 | New | Q1 2026 | May 12, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Reduced | 97,991 | 2,250 | 0.33% | 0.28% | 61 | -110 | -0.11% | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 97,097 | 2,230 | 0.0% | 0.0% | 62 | +57,213 | 143.45% | Q1 2026 | May 12, 2026 |
| RBF Capital, LLC | History | No change | 85,000 | 1,952 | 0.1% | 0.07% | 63 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Buckland Partners Management Co LLC | History | No change | 84,590 | 1,943 | 1.18% | 0.9% | 64 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | New | 82,000 | 1,883 | 0.19% | — | 65 | +82,000 | New | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | New | 81,292 | 1,867 | 0.0% | — | 66 | +81,292 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 76,596 | 1,759 | 0.0% | 0.0% | 67 | -598 | -0.77% | Q1 2026 | May 14, 2026 |
| Artemis Investment Management LLP | History | New | 75,773 | 1,740 | 0.02% | — | 68 | +75,773 | New | Q1 2026 | Apr 13, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | New | 74,551 | 1,712 | 1.52% | — | 69 | +74,551 | New | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 74,243 | 1,705 | 0.0% | 0.0% | 70 | -9,238 | -11.07% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | Added to | 69,331 | 1,592 | 0.0% | 0.0% | 71 | +23,115 | 50.02% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 68,894 | 1,582 | 0.0% | 0.0% | 72 | -72,148 | -51.15% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 68,611 | 1,575 | 0.0% | — | 73 | +68,611 | New | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Added to | 65,815 | 1,511 | 0.17% | 0.04% | 74 | +43,369 | 193.21% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 65,307 | 1,500 | 0.0% | 0.0% | 75 | +52,997 | 430.52% | Q1 2026 | May 13, 2026 |
| Relyea Zuckerberg Hanson LLC | History | Reduced | 64,390 | 1,479 | 0.15% | 0.24% | 76 | -60,987 | -48.64% | Q1 2026 | Apr 30, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 64,344 | 1,415 | 0.25% | 0.1% | 77 | +30,617 | 90.78% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 54,675 | 1,255 | 0.0% | 0.0% | 78 | -2,138 | -3.76% | Q1 2026 | May 14, 2026 |
| Raiffeisen Bank International AG | History | Reduced | 52,578 | 1,207 | 0.02% | 0.01% | 79 | -3,512 | -6.26% | Q1 2026 | Apr 24, 2026 |
| Dakota Wealth Management | History | Reduced | 52,392 | 1,203 | 0.03% | 0.02% | 80 | -3,917 | -6.96% | Q1 2026 | May 07, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 51,770 | 1,189 | 0.01% | 0.01% | 81 | +1,069 | 2.11% | Q1 2026 | May 15, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 51,584 | 1,184 | 0.1% | — | 82 | +51,584 | New | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 51,300 | 1,178 | 0.0% | 0.0% | 83 | +4,714 | 10.12% | Q1 2026 | May 05, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 43,478 | 998 | 0.0% | 0.01% | 84 | -45,834 | -51.32% | Q1 2026 | May 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 43,322 | 995 | 0.16% | — | 85 | +43,322 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 39,854 | 915 | 0.0% | 0.01% | 86 | -2,106,777 | -98.14% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 40,100 | 909 | 0.0% | — | 87 | +40,100 | New | Q1 2026 | Apr 30, 2026 |
| Glenorchy Capital Ltd | History | Added to | 38,746 | 890 | 0.05% | 0.04% | 88 | +8,427 | 27.79% | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | Added to | 37,292 | 856 | 0.01% | 0.0% | 89 | +17,291 | 86.45% | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | New | 36,843 | 846 | 0.01% | — | 90 | +36,843 | New | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 35,425 | 813 | 0.06% | 0.06% | 91 | -2,900 | -7.57% | Q1 2026 | Apr 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 32,870 | 755 | 0.0% | 0.0% | 92 | +19,892 | 153.27% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Reduced | 32,583 | 748 | 0.0% | 0.0% | 93 | -312,457 | -90.56% | Q1 2026 | May 15, 2026 |
| ION Fund Management Ltd | History | No change | 30,270 | 695 | 0.1% | 0.07% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 26,864 | 617 | 0.05% | 0.02% | 95 | +15,573 | 137.92% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | New | 25,293 | 580 | 0.32% | — | 96 | +25,293 | New | Q1 2026 | Apr 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 25,076 | 575 | 0.07% | — | 97 | +25,076 | New | Q1 2026 | May 15, 2026 |
| Sciencast Management LP | History | New | 24,512 | 563 | 0.07% | — | 98 | +24,512 | New | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | Added to | 22,582 | 518 | 0.0% | 0.0% | 99 | +7,119 | 46.04% | Q1 2026 | May 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 22,387 | 514 | 0.0% | 0.01% | 100 | -154,005 | -87.31% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 21,953 | 504 | 0.0% | 0.0% | 101 | -6,552 | -22.99% | Q1 2026 | May 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 21,862 | 502 | 0.01% | — | 102 | +21,862 | New | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | New | 21,851 | 501 | 0.46% | — | 103 | +21,851 | New | Q1 2026 | May 13, 2026 |
| Sippican Capital Advisors | History | No change | 21,677 | 497 | 0.34% | 0.27% | 104 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Gotham Asset Management, LLC | History | No change | 21,600 | 496 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 20,867 | 479 | 0.0% | — | 106 | +20,867 | New | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 20,230 | 464 | 0.0% | 0.0% | 107 | -42,867 | -67.94% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Added to | 20,077 | 461 | 0.0% | 0.0% | 108 | +2,603 | 14.9% | Q1 2026 | May 13, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 19,696 | 452 | 0.0% | 0.0% | 109 | -200 | -1.01% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 19,595 | 450 | 0.0% | 0.0% | 110 | -30,587 | -60.95% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | New | 19,013 | 436 | 0.02% | — | 112 | +19,013 | New | Q1 2026 | May 14, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 19,000 | 436 | 0.02% | 0.02% | 111 | -2,500 | -11.63% | Q1 2026 | May 08, 2026 |
| Intrua Financial, LLC | History | Added to | 18,508 | 425 | 0.04% | 0.04% | 113 | +53 | 0.29% | Q1 2026 | Apr 23, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 18,335 | 421 | 0.0% | 0.0% | 114 | +3,281 | 21.79% | Q1 2026 | Apr 30, 2026 |
| Empowered Funds, LLC | History | New | 17,550 | 403 | 0.0% | — | 115 | +17,550 | New | Q1 2026 | May 14, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 17,519 | 402 | 0.0% | 0.0% | 116 | -3,972 | -18.48% | Q1 2026 | Apr 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 17,175 | 394 | 0.0% | 0.0% | 117 | -9,517 | -35.65% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 16,544 | 380 | 0.0% | 0.0% | 118 | -1,598 | -8.81% | Q1 2026 | Apr 30, 2026 |
| Verition Fund Management LLC | History | Reduced | 15,594 | 358 | 0.0% | 0.01% | 119 | -128,107 | -89.15% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 15,100 | 346 | 0.0% | — | 120 | +15,100 | New | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | New | 15,012 | 345 | 0.01% | — | 121 | +15,012 | New | Q1 2026 | May 14, 2026 |
| Sigma Planning Corp | History | Reduced | 14,519 | 333 | 0.01% | 0.01% | 122 | -2,535 | -14.86% | Q1 2026 | May 04, 2026 |
| MQS Management LLC | History | Reduced | 14,081 | 323 | 0.22% | 0.46% | 123 | -26,539 | -65.33% | Q1 2026 | Apr 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 13,979 | 321 | 0.06% | — | 124 | +13,979 | New | Q1 2026 | May 11, 2026 |
| CenterBook Partners LP | History | New | 13,211 | 303 | 0.02% | — | 125 | +13,211 | New | Q1 2026 | May 05, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 15,534 | 298 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 13,254 | 291 | 0.02% | 0.01% | 127 | -1,966 | -12.92% | Q1 2026 | Apr 24, 2026 |
| National Philanthropic Trust | History | New | 12,668 | 290 | 0.0% | — | 129 | +12,668 | New | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 15,100 | 290 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 12,321 | 283 | 0.0% | 0.0% | 130 | +2,002 | 19.4% | Q1 2026 | May 11, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 12,185 | 279 | 0.0% | 0.0% | 131 | +425 | 3.61% | Q1 2026 | May 15, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 11,182 | 256 | 0.03% | 0.0% | 132 | +11,000 | 6043.96% | Q1 2026 | Apr 16, 2026 |
| State of Wyoming | History | Added to | 10,363 | 238 | 0.03% | 0.01% | 133 | +6,793 | 190.28% | Q1 2026 | May 13, 2026 |
| Rossby Financial, LCC | History | Added to | 10,010 | 236 | 0.05% | 0.06% | 134 | +10 | 0.1% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 9,577 | 219 | 0.01% | 0.0% | 135 | -539 | -5.33% | Q1 2026 | Apr 27, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 8,400 | 192 | 0.02% | — | 136 | +8,400 | New | Q1 2026 | Apr 30, 2026 |
| SG Americas Securities, LLC | History | New | 8,121 | 187 | 0.0% | — | 137 | +8,121 | New | Q1 2026 | Apr 16, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,533 | 150 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 6,484 | 148 | 0.0% | — | 140 | +6,484 | New | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 6,482 | 148 | 0.0% | — | 139 | +6,482 | New | Q1 2026 | May 15, 2026 |
| Financial Gravity Asset Management, Inc. | History | Added to | 5,414 | 124 | 0.02% | 0.01% | 141 | +3,928 | 264.33% | Q1 2026 | May 08, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | New | 5,168 | 118 | 0.0% | — | 142 | +5,168 | New | Q1 2026 | May 05, 2026 |
| Legal & General Group Plc | History | No change | 5,076 | 116 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Blue Trust, Inc. | History | Reduced | 4,992 | 114 | 0.0% | 0.0% | 144 | -565 | -10.17% | Q1 2026 | Apr 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 4,270 | 98 | 0.0% | 0.0% | 145 | -266 | -5.86% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,156 | 95 | 0.0% | 0.0% | 146 | +3,956 | 1978.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 3,074 | 70 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Reduced | 2,998 | 68 | 0.01% | 0.02% | 148 | -4,629 | -60.69% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,700 | 62 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,605 | 59 | 0.0% | 0.0% | 150 | -34 | -1.29% | Q1 2026 | May 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 2,500 | 57 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MATHER GROUP, LLC. | History | New | 2,400 | 55 | 0.0% | — | 152 | +2,400 | New | Q1 2026 | Apr 13, 2026 |
| Capital Analysts, LLC | History | Added to | 2,361 | 54 | 0.0% | 0.0% | 153 | +38 | 1.64% | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | New | 1,800 | 41 | 0.02% | — | 154 | +1,800 | New | Q1 2026 | Apr 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,727 | 38 | 0.0% | 0.0% | 155 | +104 | 6.41% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,524 | 35 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,326 | 30 | 0.0% | 0.0% | 157 | +2 | 0.15% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,265 | 29 | 0.0% | 0.0% | 158 | +264 | 26.37% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Reduced | 1,200 | 27 | 0.0% | 0.0% | 159 | -760 | -38.78% | Q1 2026 | Apr 27, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1,213 | 27 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 1,166 | 26 | 0.0% | 0.0% | 161 | +12 | 1.04% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,158 | 26 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FMR LLC | History | No change | 945 | 21 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | No change | 900 | 20 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 729 | 16 | 0.0% | 0.0% | 165 | -757 | -50.94% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 655 | 15 | 0.0% | — | 166 | +655 | New | Q1 2026 | May 13, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 589 | 13 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Added to | 545 | 12 | 0.0% | 0.0% | 168 | +245 | 81.67% | Q1 2026 | May 06, 2026 |
| Archer Investment Corp | History | No change | 536 | 12 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Evelyn Partners Asset Management Ltd | History | No change | 536 | 12 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Reduced | 516 | 11 | 0.0% | 0.0% | 171 | -99 | -16.1% | Q1 2026 | May 15, 2026 |
| CNB Bank | History | No change | 470 | 10 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 408 | 9 | 0.0% | — | 173 | +402 | 6700.0% | Q1 2026 | May 08, 2026 |
| Western Wealth Management, LLC | History | New | 400 | 9 | 0.0% | — | 174 | +400 | New | Q1 2026 | May 19, 2026 |
| IFP Advisors, Inc | History | No change | 353 | 8 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 335 | 7 | 0.0% | 0.0% | 176 | -1,274 | -79.18% | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 299 | 6 | 0.0% | 0.0% | 177 | +104 | 53.33% | Q1 2026 | May 14, 2026 |
| Nvest Wealth Strategies, Inc. | History | No change | 262 | 6 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| BARCLAYS PLC | History | New | 220 | 5 | 0.0% | — | 182 | +220 | New | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 250 | 5 | 0.0% | 0.0% | 181 | +50 | 25.0% | Q1 2026 | Apr 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 273 | 5 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 250 | 5 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Added to | 206 | 4 | 0.0% | 0.0% | 183 | +3 | 1.48% | Q1 2026 | Apr 24, 2026 |
| Ramirez Asset Management, Inc. | History | Reduced | 147 | 3 | 0.0% | 0.0% | 185 | -470 | -76.18% | Q1 2026 | May 12, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 143 | 3 | 0.0% | 0.0% | 186 | -46 | -24.34% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 134 | 3 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 44 | 1 | 0.0% | 0.0% | 187 | -251 | -85.08% | Q1 2026 | Apr 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -5,832,805 | -100.0% | Q1 2026 | May 15, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.54% | — | -1,962,892 | -100.0% | Q1 2026 | May 20, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -463,275 | -100.0% | Q1 2026 | May 13, 2026 |
| ARMOR ADVISORS, L.L.C. | History | Closed out | 0 | 0 | — | 5.65% | — | -328,390 | -100.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -136,199 | -100.0% | Q1 2026 | May 06, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -120,600 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -116,870 | -100.0% | Q1 2026 | Apr 15, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -80,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,638 | -100.0% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -34,787 | -100.0% | Q1 2026 | May 14, 2026 |
| Gordian Capital Singapore Pte Ltd | History | Closed out | 0 | 0 | — | 0.66% | — | -25,000 | -100.0% | Q1 2026 | May 13, 2026 |
| SPROTT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,784 | -100.0% | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,922 | -100.0% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,699 | -100.0% | Q1 2026 | Apr 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,399 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,116 | -100.0% | Q1 2026 | May 15, 2026 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,346 | -100.0% | Q1 2026 | Apr 14, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,131 | -100.0% | Q1 2026 | May 12, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -803 | -100.0% | Q1 2026 | May 12, 2026 |
| Jessup Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -546 | -100.0% | Q1 2026 | May 15, 2026 |
| Glass Jacobson Investment Advisors llc | History | Closed out | 0 | 0 | — | 0.0% | — | -520 | -100.0% | Q1 2026 | Apr 23, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -359 | -100.0% | Q1 2026 | May 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 14, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q1 2026 | May 06, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q1 2026 | May 04, 2026 |
| BAYBAN | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Parallel Advisors, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 07, 2026 |
| Vanguard Global Advisers, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 08, 2026 |
| CKW FINANCIAL GROUP | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | May 06, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | Apr 02, 2026 |
| DT Investment Partners, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| American Capital Advisory, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Motiv8 Investments LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |