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 | 7,110,033 | 21,543 | 10.31% | 19.63% | 1 | -427,934 | -5.68% | Q4 2025 | Feb 03, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,435,317 | 4,349 | 0.0% | 0.0% | 2 | +90,991 | 6.77% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 519,737 | 1,574 | 0.0% | 0.0% | 3 | +88,168 | 20.43% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 340,470 | 1,031 | 0.0% | 0.0% | 4 | +306,196 | 893.38% | Q4 2025 | Feb 17, 2026 |
| Rossby Financial, LCC | History | Added to | 326,530 | 989 | 0.31% | 0.56% | 5 | +22,400 | 7.37% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 319,557 | 968 | 0.0% | 0.0% | 6 | +24,631 | 8.35% | Q4 2025 | Feb 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 318,203 | 964 | 0.0% | 0.0% | 7 | +16,820 | 5.58% | Q4 2025 | Feb 05, 2026 |
| Kovitz Investment Group Partners, LLC | History | New | 237,913 | 720 | 0.02% | — | 8 | +237,913 | New | Q4 2025 | Feb 20, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 151,192 | 458 | 0.0% | 0.0% | 9 | +63,107 | 71.64% | Q4 2025 | Feb 12, 2026 |
| Shay Capital LLC | History | New | 145,668 | 441 | 0.05% | — | 10 | +145,668 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 135,040 | 409 | 0.0% | 0.0% | 11 | +28,000 | 26.16% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 117,469 | 355 | 0.0% | 0.0% | 12 | +91,562 | 353.43% | Q4 2025 | Jan 29, 2026 |
| Quattro Advisors LLC | History | New | 103,345 | 313 | 0.25% | — | 13 | +103,345 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 99,200 | 300 | 0.0% | 0.0% | 14 | +8,900 | 9.86% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 98,300 | 297 | 0.0% | 0.0% | 15 | +53,100 | 117.48% | Q4 2025 | Feb 12, 2026 |
| PFG Investments, LLC | History | Reduced | 97,391 | 295 | 0.01% | 0.04% | 16 | -36,600 | -27.32% | Q4 2025 | Jan 26, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 89,340 | 270 | 0.0% | 0.0% | 17 | -3,132 | -3.39% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 88,463 | 268 | 0.0% | 0.0% | 18 | +56,027 | 172.73% | Q4 2025 | Feb 11, 2026 |
| GREENLEAF TRUST | History | No change | 68,632 | 207 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | New | 63,474 | 199 | 0.14% | — | 20 | +63,474 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 65,516 | 198 | 0.0% | 0.0% | 21 | +29,550 | 82.16% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 60,523 | 183 | 0.0% | — | 23 | +60,523 | New | Q4 2025 | Feb 13, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 60,400 | 183 | 0.0% | — | 22 | +60,400 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 50,248 | 152 | 0.0% | — | 25 | +50,248 | New | Q4 2025 | Mar 25, 2026 |
| TRUIST FINANCIAL CORP | History | New | 50,246 | 152 | 0.0% | — | 24 | +50,246 | New | Q4 2025 | Feb 02, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 50,000 | 151 | 0.0% | — | 26 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 48,461 | 146 | 0.0% | — | 27 | +48,461 | New | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | New | 39,124 | 118 | 0.0% | — | 28 | +39,124 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 35,298 | 106 | 0.0% | 0.0% | 29 | +23,085 | 189.02% | Q4 2025 | Feb 13, 2026 |
| SteelPeak Wealth, LLC | History | No change | 34,900 | 105 | 0.0% | 0.01% | 30 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MORGAN STANLEY | History | Added to | 30,484 | 92 | 0.0% | 0.0% | 31 | +26,060 | 589.06% | Q4 2025 | Feb 13, 2026 |
| One68 Global Capital, LLC | History | New | 24,668 | 74 | 0.87% | — | 32 | +24,668 | New | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | New | 20,300 | 61 | 0.0% | — | 33 | +20,300 | New | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 17,164 | 52 | 0.0% | 0.0% | 34 | +4,541 | 35.97% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 16,209 | 49 | 0.0% | — | 35 | +16,209 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | New | 15,000 | 45 | 0.0% | — | 37 | +15,000 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 15,149 | 45 | 0.0% | 0.0% | 36 | +9,177 | 153.67% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 14,040 | 42 | 0.0% | — | 38 | +14,040 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 12,310 | 37 | 0.0% | — | 39 | +12,310 | New | Q4 2025 | Feb 10, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 11,640 | 35 | 0.0% | — | 41 | +11,640 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 11,707 | 35 | 0.0% | 0.0% | 40 | +6,429 | 121.81% | Q4 2025 | Feb 12, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 10,954 | 32 | 0.01% | 0.45% | 42 | -229,848 | -95.45% | Q4 2025 | Jan 16, 2026 |
| WEBSTER BANK, N. A. | History | No change | 4,000 | 12 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,414 | 7 | 0.0% | — | 44 | +2,414 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,550 | 7 | 0.0% | 0.0% | 45 | -225 | -8.11% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 371 | 1 | 0.0% | 0.0% | 46 | -8,992 | -96.04% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -43,844 | -100.0% | Q3 2025 | Oct 31, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -38,462 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAXTER BROS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,500 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Allworth Financial LP | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Feb 05, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 18, 2025 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8 | 0 | — | — | — | -35 | -81.4% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 101 | 0 | — | — | — | -1 | -0.98% | Q4 2025 | Feb 03, 2026 |
| JPMORGAN CHASE & CO | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Colonial Trust Advisors | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Riverview Trust Co | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Robbins Farley | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |