Streamex Corp. - STEX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | History | Reduced | 7,038,951 | 7,954 | 3.95% | 10.31% | 1 | -71,082 | -1.0% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,957,994 | 4,472 | 0.0% | — | 2 | +3,957,994 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,435,317 | 4,349 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Yorkville Advisors Global, LP | History | New | 3,750,000 | 4,237 | 2.74% | — | 4 | +3,750,000 | New | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Added to | 933,112 | 1,054 | 0.0% | 0.0% | 5 | +834,812 | 849.25% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 918,787 | 1,038 | 0.0% | 0.0% | 6 | +599,230 | 187.52% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 724,052 | 818 | 0.0% | 0.0% | 7 | +383,582 | 112.66% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 688,281 | 777 | 0.0% | 0.0% | 8 | +168,544 | 32.43% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Added to | 641,124 | 724 | 0.06% | 0.05% | 9 | +495,456 | 340.13% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 536,920 | 606 | 0.0% | 0.0% | 10 | +476,397 | 787.13% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 461,037 | 520 | 0.0% | 0.0% | 11 | +309,845 | 204.93% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 427,108 | 482 | 0.0% | — | 12 | +427,108 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 401,604 | 453 | 0.0% | — | 13 | +401,604 | New | Q1 2026 | May 14, 2026 |
| Rossby Financial, LCC | History | Added to | 376,030 | 417 | 0.09% | 0.31% | 14 | +49,500 | 15.16% | Q1 2026 | May 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 330,000 | 369 | 0.0% | 0.0% | 15 | +280,000 | 560.0% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 320,144 | 362 | 0.0% | 0.0% | 16 | +1,941 | 0.61% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 316,496 | 357 | 0.0% | 0.0% | 17 | +217,296 | 219.05% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 285,690 | 322 | 0.0% | 0.0% | 18 | +150,650 | 111.56% | Q1 2026 | May 15, 2026 |
| United Capital Management of KS, Inc. | History | New | 247,733 | 279 | 0.04% | — | 19 | +247,733 | New | Q1 2026 | May 11, 2026 |
| NorthCoast Asset Management LLC | History | No change | 237,913 | 268 | 0.01% | 0.02% | 20 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| One68 Global Capital, LLC | History | Added to | 192,924 | 218 | 0.71% | 0.87% | 21 | +168,256 | 682.08% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 181,131 | 204 | 0.0% | 0.0% | 22 | +115,615 | 176.47% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 174,123 | 196 | 0.0% | 0.0% | 23 | +56,654 | 48.23% | Q1 2026 | May 05, 2026 |
| PFG Investments, LLC | History | Added to | 130,691 | 147 | 0.01% | 0.01% | 24 | +33,300 | 34.19% | Q1 2026 | Apr 27, 2026 |
| Man Group plc | History | New | 117,899 | 133 | 0.0% | — | 25 | +117,899 | New | Q1 2026 | May 15, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | Added to | 115,743 | 130 | 0.08% | 0.14% | 26 | +52,269 | 82.35% | Q1 2026 | May 14, 2026 |
| Quattro Advisors LLC | History | No change | 103,345 | 116 | 0.1% | 0.25% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 76,600 | 86 | 0.0% | 0.0% | 28 | +16,200 | 26.82% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 74,724 | 84 | 0.0% | — | 29 | +74,724 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 70,000 | 79 | 0.0% | — | 31 | +70,000 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 70,740 | 79 | 0.0% | 0.0% | 30 | +35,442 | 100.41% | Q1 2026 | May 15, 2026 |
| GREENLEAF TRUST | History | No change | 68,632 | 77 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| GC Wealth Management RIA, LLC | History | New | 57,435 | 64 | 0.0% | — | 33 | +57,435 | New | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 48,511 | 54 | 0.0% | 0.0% | 34 | -1,735 | -3.45% | Q1 2026 | Apr 27, 2026 |
| Engineers Gate Manager LP | History | Added to | 42,854 | 48 | 0.0% | 0.0% | 35 | +3,730 | 9.53% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 39,097 | 44 | 0.0% | — | 36 | +39,097 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 38,600 | 43 | 0.0% | — | 37 | +38,600 | New | Q1 2026 | May 05, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 38,341 | 42 | 0.02% | 0.01% | 38 | +27,387 | 250.02% | Q1 2026 | Apr 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 35,393 | 39 | 0.0% | — | 40 | +35,393 | New | Q1 2026 | May 08, 2026 |
| SteelPeak Wealth, LLC | History | No change | 34,900 | 39 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Savant Capital, LLC | History | Added to | 28,300 | 31 | 0.0% | 0.0% | 41 | +8,000 | 39.41% | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 26,852 | 30 | 0.0% | 0.0% | 42 | -23,396 | -46.56% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 24,899 | 28 | 0.0% | — | 43 | +24,899 | New | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Added to | 22,200 | 25 | 0.0% | 0.0% | 44 | +5,036 | 29.34% | Q1 2026 | May 06, 2026 |
| Virtu Financial LLC | History | New | 21,482 | 24 | 0.0% | — | 46 | +21,482 | New | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 21,495 | 24 | 0.0% | 0.0% | 45 | -8,989 | -29.49% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 19,424 | 21 | 0.0% | 0.0% | 47 | +4,275 | 28.22% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 16,400 | 18 | 0.0% | 0.0% | 48 | +13,850 | 543.14% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 14,422 | 16 | 0.0% | 0.0% | 50 | -74,918 | -83.86% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | No change | 15,000 | 16 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 13,500 | 15 | 0.0% | — | 51 | +13,500 | New | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | New | 10,870 | 12 | 0.0% | — | 52 | +10,870 | New | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 9,520 | 9 | 0.0% | — | 53 | +9,515 | 190300.0% | Q1 2026 | May 13, 2026 |
| WEBSTER BANK, N. A. | History | No change | 4,000 | 4 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,803 | 2 | 0.0% | 0.0% | 55 | +389 | 16.11% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | New | 1,623 | 1 | 0.0% | — | 57 | +1,623 | New | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | New | 1,000 | 1 | 0.0% | — | 56 | +1,000 | New | Q1 2026 | May 15, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 1,000 | 1 | 0.0% | — | 58 | +1,000 | New | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,463 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,461 | -100.0% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,209 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,040 | -100.0% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,310 | -100.0% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,707 | -100.0% | Q1 2026 | May 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,640 | -100.0% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 871 | 0 | — | — | — | +770 | 762.38% | Q1 2026 | Apr 27, 2026 |
| RMG Wealth Management LLC | History | New | 550 | 0 | — | — | — | +550 | New | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 500 | 0 | — | — | — | +500 | New | Q1 2026 | May 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -371 | -100.0% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 200 | 0 | — | — | — | +200 | New | Q1 2026 | Apr 28, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | New | 134 | 0 | — | — | — | +134 | New | Q1 2026 | May 15, 2026 |
| Riverview Trust Co | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q1 2026 | May 01, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 07, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| Colonial Trust Advisors | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Robbins Farley | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |