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 | 6,539,274 | 5,560 | 2.29% | 3.95% | 1 | -499,677 | -7.1% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 3,831,200 | 3,256 | 0.0% | 0.0% | 2 | -126,794 | -3.2% | Q2 2026 | Aug 13, 2026 |
| Yorkville Advisors Global, LP | History | No change | 3,750,000 | 3,188 | 3.7% | 2.74% | 3 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,257,054 | 1,069 | 0.0% | 0.0% | 4 | +338,267 | 36.82% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | No change | 933,112 | 793 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 860,672 | 732 | 0.0% | 0.0% | 6 | +540,528 | 168.84% | Q2 2026 | Jul 27, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 631,990 | 537 | 0.0% | 0.0% | 7 | +204,882 | 47.97% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 603,990 | 513 | 0.0% | 0.0% | 8 | +318,300 | 111.41% | Q2 2026 | Sep 22, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 473,603 | 402 | 0.0% | 0.0% | 9 | +71,999 | 17.93% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 409,877 | 348 | 0.0% | 0.0% | 10 | -278,404 | -40.45% | Q2 2026 | Aug 14, 2026 |
| Rossby Financial, LCC | History | Added to | 385,030 | 327 | 0.06% | 0.09% | 11 | +9,000 | 2.39% | Q2 2026 | Aug 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 378,700 | 322 | 0.0% | 0.0% | 12 | -82,337 | -17.86% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 339,053 | 288 | 0.0% | 0.0% | 13 | +164,930 | 94.72% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 322,800 | 274 | 0.0% | 0.0% | 14 | +6,304 | 1.99% | Q2 2026 | Sep 02, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 320,000 | 265 | 0.0% | 0.0% | 15 | -10,000 | -3.03% | Q2 2026 | Aug 10, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 307,029 | 261 | 0.0% | — | 16 | +307,029 | New | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | New | 300,000 | 255 | 0.0% | — | 17 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | Reduced | 285,466 | 242 | 0.02% | 0.06% | 18 | -355,658 | -55.47% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 235,394 | 200 | 0.0% | 0.0% | 19 | +54,263 | 29.96% | Q2 2026 | Aug 13, 2026 |
| NorthCoast Asset Management LLC | History | Reduced | 207,913 | 176 | 0.0% | 0.01% | 20 | -30,000 | -12.61% | Q2 2026 | Aug 12, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | No change | 115,743 | 130 | 0.08% | 0.08% | 21 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PFG Investments, LLC | History | Added to | 147,841 | 125 | 0.0% | 0.01% | 22 | +17,150 | 13.12% | Q2 2026 | Jul 23, 2026 |
| Quattro Advisors LLC | History | No change | 103,345 | 87 | 0.06% | 0.1% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | Added to | 83,600 | 79 | 0.0% | 0.0% | 24 | +55,300 | 195.41% | Q2 2026 | Aug 10, 2026 |
| One68 Global Capital, LLC | History | Reduced | 90,836 | 77 | 0.16% | 0.71% | 25 | -102,088 | -52.92% | Q2 2026 | Aug 17, 2026 |
| GREENLEAF TRUST | History | No change | 68,632 | 58 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 67,480 | 57 | 0.0% | 0.0% | 27 | +40,628 | 151.3% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 51,817 | 44 | 0.0% | — | 28 | +51,817 | New | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 44,456 | 37 | 0.0% | 0.0% | 29 | -25,544 | -36.49% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 42,298 | 35 | 0.0% | — | 31 | +42,298 | New | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 41,533 | 35 | 0.0% | 0.0% | 30 | -1,321 | -3.08% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 38,000 | 32 | 0.0% | 0.0% | 32 | +23,000 | 153.33% | Q2 2026 | Aug 10, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 35,393 | 30 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 34,810 | 29 | 0.0% | 0.0% | 34 | +18,410 | 112.26% | Q2 2026 | Aug 14, 2026 |
| SteelPeak Wealth, LLC | History | No change | 34,900 | 29 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 29,727 | 25 | 0.0% | 0.0% | 36 | -8,873 | -22.99% | Q2 2026 | Aug 06, 2026 |
| IHT Wealth Management, LLC | History | New | 24,641 | 20 | 0.0% | — | 38 | +24,641 | New | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 24,113 | 20 | 0.0% | — | 37 | +24,113 | New | Q2 2026 | Jul 15, 2026 |
| LPL Financial LLC | History | No change | 22,200 | 18 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | New | 20,878 | 17 | 0.0% | — | 40 | +20,878 | New | Q2 2026 | Aug 12, 2026 |
| United Capital Management of KS, Inc. | History | Reduced | 18,454 | 15 | 0.0% | 0.04% | 41 | -229,279 | -92.55% | Q2 2026 | Aug 05, 2026 |
| FMR LLC | History | Added to | 12,418 | 10 | 0.0% | — | 42 | +12,284 | 9167.16% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 10,871 | 9 | 0.0% | 0.0% | 43 | +1 | 0.01% | Q2 2026 | Aug 06, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 10,000 | 8 | 0.0% | — | 44 | +10,000 | New | Q2 2026 | Jul 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,837 | 5 | 0.0% | 0.0% | 45 | -12,587 | -64.8% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Reduced | 4,557 | 3 | 0.0% | 0.0% | 46 | -16,938 | -78.8% | Q2 2026 | Aug 13, 2026 |
| WEBSTER BANK, N. A. | History | No change | 4,000 | 3 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1,800 | 1 | 0.0% | — | 50 | +1,800 | New | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,400 | 1 | 0.0% | — | 49 | +529 | 60.73% | Q2 2026 | Jul 22, 2026 |
| Penserra Capital Management LLC | History | Added to | 2,012 | 1 | 0.0% | 0.0% | 48 | +389 | 23.97% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -724,052 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -536,920 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -117,899 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -76,600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -74,724 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,740 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,435 | -100.0% | Q2 2026 | Jul 16, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,511 | -100.0% | Q2 2026 | Jul 28, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,097 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -38,341 | -100.0% | Q2 2026 | Jul 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,899 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,482 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,422 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,500 | -100.0% | Q2 2026 | Aug 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5 | 0 | — | 0.0% | — | -9,515 | -99.95% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 337 | 0 | — | 0.0% | — | -2,466 | -87.98% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Innovative Asset Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -550 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q2 2026 | Aug 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 04, 2026 |
| Colonial Trust Advisors | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Robbins Farley | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |