← All institutions

Institutional Holdings

SBLK

Ownership Summary

Institutions Holding
238
Total Shares Held
45,610,360
Total Value Held
$922,884,496
Quarter
2025-12-31

Active Positions

Increased Positions
22
7,861,412 shares
Decreased Positions
18
845,215 shares
Held Positions
14
157,360 shares
New Positions
175
36,746,373 shares
Sold Out Positions
9
1,176,154 shares
Institution Shares Value Change % of Portfolio Reported
TWO SIGMA INVESTMENTS, LP 562,400 $10,809,328 New position 2025-12-31
BlackRock, Inc. 162,967 $3,132,226 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,439,510 $27,667,382 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 1,830,389 $35,180,077 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 2,027,422 $50,624,727 ▲ +107,133 0.03% 2026-06-30
GOLDMAN SACHS GROUP INC 635,394 $12,212,273 New position 2025-12-31
GROUP ONE TRADING LLC 221,973 $4,266,321 New position 2025-12-31
Philosophy Capital Management LLC 1,650,000 $31,713,000 New position 2025-12-31
JANE STREET GROUP, LLC 569,502 $10,945,829 New position 2025-12-31
Focus Partners Wealth 1,041,252 $19,391,114 New position 2025-12-31
CITADEL ADVISORS LLC 656,000 $12,608,320 New position 2025-12-31
Qube Research & Technologies Ltd 1,156,624 $28,880,901 ▲ +69,782 0.03% 2026-06-30
MORGAN STANLEY 1,094,404 $21,034,464 New position 2025-12-31
FEARNLEY ASSET MANAGEMENT AS 181,152 $11,096,014 New position 2025-12-31
Encompass Capital Advisors LLC 962,500 $24,033,625 New position 0.85% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 926,378 $23,131,659 ▲ +168,952 0.01% 2026-06-30
Boston Partners 843,098 $16,205,057 New position 2025-12-31
Artemis Investment Management LLP 761,688 $19,019,349 ▲ +685,915 0.17% 2026-06-30
Marex Group Ltd 728,022 $18,178,709 ▲ +601,998 0.08% 2026-06-30
Bridgewater Associates, LP 604,686 $11,622,065 New position 2025-12-31
JPMORGAN CHASE & CO 210,240 $4,040,812 New position 2025-12-31
Allianz Asset Management GmbH 766,774 $14,737,396 New position 2025-12-31
D. E. Shaw & Co., Inc. 99,141 $1,905,490 New position 2025-12-31
DnB Asset Management AS 817,099 $15,704,643 New position 2025-12-31
Marnell Management LLC 584,091 $11,226,229 New position 2025-12-31
First Eagle Investment Management, LLC 515,000 $12,859,550 New position 0.02% 2026-06-30
MILLENNIUM MANAGEMENT LLC 887,056 $17,049,216 New position 2025-12-31
Point72 Asset Management, L.P. 807,152 $15,513,461 New position 2025-12-31
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 410,700 $10,255,179 ▲ +328,700 0.43% 2026-06-30
NORGES BANK 396,000 $9,888,120 New position 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 380,725 $7,317,536 ▲ +69,294 2025-12-31
UBS Group AG 915,978 $17,605,098 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 198,109 $3,807,655 New position 2025-12-31
VALUEWORKS LLC 358,588 $6,892,065 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 336,976 $8,414,291 New position 0.00% 2026-06-30
Russell Investments Group, Ltd. 258,573 $4,969,768 New position 2025-12-31
CITIGROUP INC 10,319 $198,331 New position 2025-12-31
LPL Financial LLC 154,077 $2,961,358 New position 2025-12-31
Engineers Gate Manager LP 268,029 $6,692,684 ▼ -45,078 0.09% 2026-06-30
J. Safra Sarasin Holding AG 228,694 $5,712,183 New position 0.08% 2026-06-30
SPROTT INC. 22,784 $437,908 New position 2025-12-31
Walleye Trading LLC 121,645 $2,338,017 New position 2025-12-31
IMC-Chicago, LLC 27,586 $530,203 New position 2025-12-31
SIMPLEX TRADING, LLC 26,642 $512,059 New position 2025-12-31
Numerai GP LLC 159,066 $3,971,878 ▲ +16,012 0.32% 2026-06-30
Schonfeld Strategic Advisors LLC 138,275 $2,657,645 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 150,238 $2,887,574 New position 2025-12-31
WEXFORD CAPITAL LP 144,800 $3,615,656 New position 0.46% 2026-06-30
CFM WEALTH PARTNERS LLC 112,601 $2,164,191 New position 2025-12-31
KLP KAPITALFORVALTNING AS 150,000 $2,883,000 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 39,884 $766,570 New position 2025-12-31
Manatuck Hill Partners, LLC 203,800 $3,917,036 New position 2025-12-31
STATE STREET CORP 127,769 $2,455,720 New position 2025-12-31
Mraz, Amerine & Associates, Inc. 98,101 $1,885,502 New position 2025-12-31
RBF Capital, LLC 170,000 $3,267,400 New position 2025-12-31
Buckland Partners Management Co LLC 84,590 $1,625,820 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 83,756 $2,091,387 ▼ -61,189 0.04% 2026-06-30
STIFEL FINANCIAL CORP 83,481 $1,604,469 New position 2025-12-31
Impala Asset Management LLC 167,000 $3,209,740 ▲ +47,000 2025-12-31
NORTHERN TRUST CORP 77,194 $1,483,669 New position 2025-12-31
Squarepoint Ops LLC 76,481 $1,909,731 ▼ -4,811 0.00% 2026-06-30
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 75,823 $1,893,305 ▲ +1,272 1.46% 2026-06-30
SEI INVESTMENTS CO 73,163 $1,826,877 New position 0.00% 2026-06-30
PEAK6 LLC 64,800 $1,245,456 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 68,611 $1,713,217 New position 0.00% 2026-06-30
Raiffeisen Bank International AG 56,090 $1,080,291 New position 2025-12-31
Headlands Technologies LLC 22,446 $431,412 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 65,914 $1,645,873 New position 0.00% 2026-06-30
XTX Topco Ltd 130,336 $2,505,058 New position 2025-12-31
Relyea Zuckerberg Hanson LLC 64,390 $1,607,831 Unchanged 0.13% 2026-06-30
HSBC HOLDINGS PLC 62,200 $1,540,072 ▲ +22,100 0.00% 2026-06-30
Hartree Partners, LP 60,000 $1,498,200 ▼ -90,000 0.32% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,536 $87,182 New position 2025-12-31
Dakota Wealth Management 54,155 $1,352,253 ▲ +1,763 0.03% 2026-06-30
BTG Pactual Asset Management US LLC 53,570 $1,337,643 ▲ +1,986 0.08% 2026-06-30
RAYMOND JAMES FINANCIAL INC 56,813 $1,091,954 New position 2025-12-31
HORIZON KINETICS ASSET MANAGEMENT LLC 50,701 $974,469 New position 2025-12-31
Tidal Investments LLC 46,216 $888,272 New position 2025-12-31
WINTON GROUP Ltd 42,600 $1,063,722 ▼ -62,989 0.03% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 40,539 $1,012,255 New position 0.01% 2026-06-30
Glenorchy Capital Ltd 30,319 $582,734 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 12,978 $249,437 New position 2025-12-31
AMERIPRISE FINANCIAL INC 2,146,631 $41,258,239 New position 2025-12-31
LANARK FINANCIAL, INC. 35,425 $884,562 Unchanged 0.06% 2026-06-30
TOTH FINANCIAL ADVISORY CORP 35,382 $883,489 ▲ +24,200 0.09% 2026-06-30
Integrated Wealth Concepts LLC 19,896 $382,402 New position 2025-12-31
Jump Financial, LLC 476,101 $9,150,661 New position 2025-12-31
ION Fund Management Ltd 30,270 $581,789 New position 2025-12-31
DAVENPORT & Co LLC 29,822 $744,643 ▲ +12,303 0.00% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 29,817 $744,530 New position 0.00% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 33,727 $648,233 New position 2025-12-31
Counterpoint Mutual Funds LLC 24,712 $617,059 ▼ -183,715 0.06% 2026-06-30
Pathstone Holdings, LLC 89,312 $1,716,562 New position 2025-12-31
Mariner, LLC 17,474 $335,847 New position 2025-12-31
CenterBook Partners LP 22,212 $554,634 ▲ +9,001 0.03% 2026-06-30
Sippican Capital Advisors 21,627 $540,026 New position 0.33% 2026-06-30
Gotham Asset Management, LLC 21,600 $415,152 New position 2025-12-31
EAGLE HARBOR ASSET MANAGEMENT INC /ADV 21,032 $525,161 ▼ -2,483 0.41% 2026-06-30
Walleye Capital LLC 13,629 $261,949 New position 2025-12-31
WELLS FARGO & COMPANY/MN 28,505 $547,875 New position 2025-12-31
Vident Advisory, LLC 15,463 $297,200 New position 2025-12-31
Moors & Cabot, Inc. 21,500 $413,230 New position 2025-12-31
Intrua Financial, LLC 18,455 $354,708 New position 2025-12-31
Jain Global LLC 17,744 $443,068 New position 0.00% 2026-06-30
R Squared Ltd 17,290 $431,731 ▼ -8,003 0.23% 2026-06-30
ROYAL BANK OF CANADA 26,692 $512,000 New position 2025-12-31
GLENMEDE TRUST CO NA 15,534 $298,563 New position 2025-12-31
OSAIC HOLDINGS, INC. 50,182 $964,620 New position 2025-12-31
CIBC Bancorp USA Inc. 15,100 $377,047 Unchanged 0.00% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 14,268 $356,272 New position 0.00% 2026-06-30
Sigma Planning Corp 17,054 $327,785 New position 2025-12-31
Dynamic Technology Lab Private Ltd 13,271 $331,000 ▼ -30,051 0.07% 2026-06-30
B. Riley Wealth Advisors, Inc. 15,220 $292,524 New position 2025-12-31
National Philanthropic Trust 12,668 $316,320 Unchanged 0.00% 2026-06-30
Kestra Advisory Services, LLC 15,054 $289,337 New position 2025-12-31
Centiva Capital, LP 12,375 $309,004 ▼ -24,468 0.00% 2026-06-30
SUMMIT SECURITIES GROUP LLC 11,200 $279,664 ▲ +2,800 0.03% 2026-06-30
Caitong International Asset Management Co., Ltd 11,130 $277,916 ▼ -2,849 0.04% 2026-06-30
Aquatic Capital Management LLC 11,080 $276,668 ▼ -104,397 0.01% 2026-06-30
Rossby Financial, LCC 10,000 $192,200 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,479 $236,691 New position 0.00% 2026-06-30
MGO ONE SEVEN LLC 9,231 $230,498 New position 0.00% 2026-06-30
BARCLAYS PLC 9,033 $225,554 ▲ +8,813 0.00% 2026-06-30
Delaney Capital Management Ltd. 8,800 $219,736 Unchanged 0.03% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 8,516 $212,645 ▼ -13,346 0.00% 2026-06-30
Entropy Technologies, LP 8,473 $211,571 ▼ -10,540 0.01% 2026-06-30
Cetera Investment Advisers 12,310 $236,607 New position 2025-12-31
STEINBERGANNA WEALTH MANAGEMENT 8,176 $204,155 New position 0.08% 2026-06-30
State of Wyoming 3,570 $68,615 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 6,484 $161,905 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 10,116 $194,430 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 5,168 $129,044 Unchanged 0.00% 2026-06-30
Legal & General Group Plc 5,076 $97,561 New position 2025-12-31
Financial Gravity Companies, Inc. 3,928 $98,082 ▼ -5,768 0.02% 2026-06-30
Blue Trust, Inc. 3,374 $84,249 ▼ -1,618 0.00% 2026-06-30
Quarry LP 7,627 $146,591 New position 2025-12-31
US BANCORP DE U.S. BANCORP 3,074 $76,758 Unchanged 0.00% 2026-06-30
Pinnacle Holdings, LLC 2,818 $70,365 Unchanged 0.02% 2026-06-30
Federation des caisses Desjardins du Quebec 2,700 $51,894 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,953 $77,675 New position 2025-12-31
Institute for Wealth Management, LLC. 1,960 $48,942 New position 0.00% 2026-06-30
Leonteq Securities AG 1,960 $37,671 ▲ +763 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,623 $31,188 New position 2025-12-31
SIGNATUREFD, LLC 1,524 $38,054 Unchanged 0.00% 2026-06-30
FMR LLC 945 $18,163 New position 2025-12-31
Rialto Wealth Management, LLC 1,213 $30,289 Unchanged 0.01% 2026-06-30
MATHER GROUP, LLC. 1,200 $29,964 ▼ -1,200 0.00% 2026-06-30
Triumph Capital Management 900 $17,298 New position 2025-12-31
IFG Advisory, LLC 1,100 $27,467 New position 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 63,097 $1,212,724 New position 2025-12-31
Bayforest Capital Ltd 908 $22,673 New position 0.02% 2026-06-30
Geneos Wealth Management Inc. 1,158 $22,257 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 788,099 $19,663 ▲ +787,444 0.02% 2026-06-30
Larson Financial Group LLC 1,486 $28,565 New position 2025-12-31
Steward Partners Investment Advisory, LLC 6 $108 New position 2025-12-31
AMERIFLEX GROUP, INC. 589 $11,321 New position 2025-12-31
Archer Investment Corp 536 $10,302 New position 2025-12-31
Evelyn Partners Group Ltd 536 $13,384 New position 0.00% 2026-06-30
CNB Bank 470 $9,033 New position 2025-12-31
Allworth Financial LP 1,154 $22,186 New position 2025-12-31
IFP Advisors, Inc 353 $6,785 Unchanged 2025-12-31
Rockefeller Capital Management L.P. 195 $3,748 New position 2025-12-31
Global Retirement Partners, LLC 273 $5,247 New position 2025-12-31
Nvest Wealth Strategies, Inc. 262 $5,036 New position 2025-12-31
ARMSTRONG ADVISORY GROUP, INC 250 $6,243 Unchanged 0.00% 2026-06-30
VISION FINANCIAL MARKETS LLC 210 $5,198 ▲ +4 0.00% 2026-06-30
HRT FINANCIAL LP 44,696 $859 New position 2025-12-31
Clearstead Advisors, LLC 300 $5,766 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 177,968 $4,444 ▼ -91,808 0.28% 2026-06-30
Smartleaf Asset Management LLC 189 $3,640 New position 2025-12-31
Vanguard Global Advisers, LLC 133 $3,321 New position 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 250 $4,800 New position 2025-12-31
Bell Investment Advisors, Inc 44 $1,099 Unchanged 0.00% 2026-06-30
JNBA Financial Advisors 27 $675 New position 0.00% 2026-06-30
Financial Network Wealth Advisors LLC 23 $574 New position 0.00% 2026-06-30
Ameritas Advisory Services, LLC 19 $474 New position 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 17 $424 New position 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 18,142 $349 New position 2025-12-31
DT Investment Partners, LLC 9 $173 New position 2025-12-31
State of Alaska, Department of Revenue 6,533 $163 Unchanged 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 6 $150 New position 0.00% 2026-06-30
American Capital Advisory, LLC 5 $97 New position 2025-12-31
Capital Analysts, LLC 2,323 $45 New position 2025-12-31
Stone House Investment Management, LLC 2 $50 New position 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 200 $5 New position 0.00% 2026-06-30
Pacer Advisors, Inc. 121 $3 ▲ +14 0.00% 2026-06-30
COOPER CREEK PARTNERS MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
Magnetar Financial LLC 20,001 $384,419 New position 2025-12-31
FIL Ltd 345,040 $6,631,669 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 11,291 $217,013 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
Sciencast Management LP 0 $0 Sold out 2026-06-30
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 0 $0 Sold out 2026-06-30
Empowered Funds, LLC 0 $0 Sold out 2026-06-30
Verition Fund Management LLC 143,701 $2,761,933 New position 2025-12-31
Virtu Financial LLC 0 $0 Sold out 2026-06-30
MQS Management LLC 40,620 $780,716 New position 2025-12-31
FNY Investment Advisers, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 615 $11,821 New position 2025-12-31
Ramirez Asset Management, Inc. 617 $11,856 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 5,832,805 $112,106,512 New position 2025-12-31
OAKTREE CAPITAL MANAGEMENT LP 1,962,892 $37,726,784 New position 2025-12-31
FRANKLIN RESOURCES INC 463,275 $8,904,146 New position 2025-12-31
VANGUARD GROUP INC 441,631 $8,488,153 New position 2025-12-31
ARMOR ADVISORS, L.L.C. 328,390 $6,311,656 New position 2025-12-31
TWO SIGMA ADVISERS, LP 233,800 $4,493,636 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 176,392 $3,390,254 New position 2025-12-31
ExodusPoint Capital Management, LP 158,344 $3,043,372 New position 2025-12-31
DEUTSCHE BANK AG\ 136,199 $2,617,745 New position 2025-12-31
CREDIT AGRICOLE S A 120,600 $2,317,932 New position 2025-12-31
MARSHALL WACE, LLP 95,905 $1,843,294 New position 2025-12-31
SIG BROKERAGE, LP 80,000 $1,537,600 New position 2025-12-31
Marex Group plc 51,954 $998,556 New position 2025-12-31
Caption Management, LLC 38,638 $742,622 New position 2025-12-31
NBC SECURITIES, INC. 38,325 $736,606 New position 2025-12-31
INCEPTIONR LLC 34,787 $668,606 New position 2025-12-31
Gordian Capital Singapore Pte Ltd 25,000 $480,500 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 19,922 $382,901 New position 2025-12-31
CIBC Private Wealth Group LLC 15,100 $290,222 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 12,399 $238,308 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 11,760 $226,027 New position 2025-12-31
Tower Research Capital LLC (TRC) 3,116 $59,890 New position 2025-12-31
US BANCORP \DE\ 3,074 $59,082 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 2,500 $48,050 New position 2025-12-31
Golden State Wealth Management, LLC 1,609 $30,938 New position 2025-12-31
Financial Gravity Asset Management, Inc. 1,486 $28,561 New position 2025-12-31
RHUMBLINE ADVISERS 1,131 $21,735 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,001 $19,239 New position 2025-12-31
Turning Point Benefit Group, Inc. 803 $15,434 New position 2025-12-31
Jessup Wealth Management, Inc 546 $10,502 New position 2025-12-31
Evelyn Partners Asset Management Ltd 536 $10,302 New position 2025-12-31
Garton & Associates Financial Advisors LLC 359 $6,895 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 200 $3,844 New position 2025-12-31
MJT & Associates Financial Advisory Group, Inc. 4 $56 New position 2025-12-31
CKW FINANCIAL GROUP 38 $0 New position 2025-12-31
Motiv8 Investments LLC 5 $0 New position 2025-12-31