← All institutions
Institutional Holdings
STEWOwnership Summary
Institutions Holding
129
Total Shares Held
17,374,115
Total Value Held
$309,228,638
Quarter
2026-06-30
Active Positions
Increased Positions
40
7,506,179 shares
Decreased Positions
34
4,820,728 shares
Held Positions
35
1,373,480 shares
New Positions
11
3,673,728 shares
Sold Out Positions
9
274,621 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Atlas Wealth LLC | 3,511,313 | $62,852,494 | New position | 8.96% | 2026-06-30 |
| MORGAN STANLEY | 2,074,631 | $37,135,913 | ▼ -92,019 | 0.00% | 2026-06-30 |
| Bulldog Investors, LLP | 1,347,582 | $24,121,718 | ▲ +60,000 | 5.30% | 2026-06-30 |
| 1607 Capital Partners, LLC | 899,421 | $16,099,636 | ▲ +13,500 | 1.40% | 2026-06-30 |
| Pathstone Holdings, LLC | 891,906 | $15,965,123 | ▼ -18,321 | 0.05% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 853,372 | $15,275,359 | ▲ +131,729 | 0.02% | 2026-06-30 |
| CSS LLC/IL | 461,965 | $8,269,173 | Unchanged | 0.32% | 2026-06-30 |
| LPL Financial LLC | 446,897 | $7,999,463 | ▲ +20,583 | 0.00% | 2026-06-30 |
| GatePass Capital, LLC | 443,600 | $7,940,440 | ▲ +13,005 | 3.01% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 405,048 | $7,222,015 | ▲ +1,328 | 0.39% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 373,762 | $6,690,334 | ▲ +23,084 | 0.83% | 2026-06-30 |
| Shaker Financial Services, LLC | 298,716 | $5,347,017 | ▲ +12,228 | 1.67% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 286,235 | $5,123,598 | ▲ +7,368 | 0.00% | 2026-06-30 |
| Quantedge Capital Pte Ltd | 245,103 | $4,387,344 | ▼ -10,500 | 3.33% | 2026-06-30 |
| Matisse Capital | 226,000 | $4,045,400 | ▲ +10,000 | 1.62% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 214,190 | $3,834,017 | ▲ +6,960 | 0.15% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 204,363 | $3,658,093 | ▼ -18,256 | 0.00% | 2026-06-30 |
| RPO LLC | 178,990 | $3,203,921 | Unchanged | 10.54% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 178,469 | $3,194,595 | ▲ +84,935 | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 173,852 | $3,111,955 | ▲ +22,101 | 0.00% | 2026-06-30 |
| Winning Points Advisors, LLC | 172,065 | $3,079,962 | ▼ -10,058 | 4.06% | 2026-06-30 |
| SRH ADVISORS, LLC | 164,822 | $2,950,310 | ▼ -24,104 | 0.75% | 2026-06-30 |
| Kingdom Financial Group LLC. | 163,061 | $2,918,799 | ▲ +8,225 | 0.75% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 156,585 | $2,802,872 | ▲ +23,421 | 0.03% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 155,599 | $2,785,235 | ▲ +153,880 | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 146,354 | $2,619,745 | ▼ -12,626 | 0.16% | 2026-06-30 |
| Almitas Capital LLC | 133,773 | $2,394,537 | ▲ +17,018 | 0.57% | 2026-06-30 |
| ROYAL BANK OF CANADA | 128,474 | $2,299,000 | ▼ -41,698 | 0.00% | 2026-06-30 |
| UHLMANN PRICE SECURITIES, LLC | 114,375 | $2,047,401 | ▲ +24,676 | 0.08% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 111,819 | $2,001,560 | Unchanged | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 105,885 | $1,895,335 | ▼ -863 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 100,000 | $1,790,000 | Unchanged | 0.07% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 83,703 | $1,498,301 | ▲ +58 | 0.01% | 2026-06-30 |
| &PARTNERS | 78,118 | $1,396,522 | ▼ -125 | 0.01% | 2026-06-30 |
| UBS Group AG | 76,169 | $1,363,425 | ▼ -2,673 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 75,697 | $1,354,971 | ▼ -906 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 74,877 | $1,340,298 | ▲ +7,944 | 0.01% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 72,775 | $1,302,673 | Unchanged | 0.05% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 70,790 | $1,267,139 | ▲ +506 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 66,297 | $1,186,716 | Unchanged | 0.02% | 2026-06-30 |
| Advisory Advocates, LLC | 61,910 | $1,108,194 | ▲ +4,011 | 0.95% | 2026-06-30 |
| Beverly Hills Private Wealth, LLC | 59,365 | $1,062,628 | ▲ +8,534 | 0.20% | 2026-06-30 |
| Peak Asset Management, LLC | 51,285 | $918,002 | New position | 0.13% | 2026-06-30 |
| MONETARY MANAGEMENT GROUP INC | 50,900 | $911,110 | ▲ +21,200 | 0.19% | 2026-06-30 |
| DCF Advisers, LLC | 50,000 | $895,000 | Unchanged | 0.16% | 2026-06-30 |
| Advisors Asset Management, Inc. | 47,042 | $842,052 | ▲ +20,680 | 0.01% | 2026-06-30 |
| WealthTrust Axiom LLC | 46,842 | $838,467 | ▼ -2,240 | 0.19% | 2026-06-30 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 43,487 | $778,417 | Unchanged | 0.08% | 2026-06-30 |
| Private Advisor Group, LLC | 40,693 | $728,403 | ▼ -2,520 | 0.00% | 2026-06-30 |
| Clear Creek Financial Management, LLC | 38,600 | $690,940 | ▼ -6,200 | 0.04% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 38,509 | $689,331 | ▼ -1,793 | 0.00% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 37,673 | $674,347 | Unchanged | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 36,324 | $650,196 | Unchanged | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 35,396 | $633,588 | ▼ -226 | 0.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,524 | $582,190 | ▲ +14,889 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 31,896 | $570,938 | New position | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 25,707 | $460,166 | ▲ +116 | 0.00% | 2026-06-30 |
| Joel Isaacson & Co., LLC | 24,867 | $445,119 | Unchanged | 0.01% | 2026-06-30 |
| Meridian Wealth Management, LLC | 23,756 | $425,232 | ▼ -700 | 0.01% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,498 | $420,630 | ▲ +641 | 0.01% | 2026-06-30 |
| Closed-End Fund Advisors, Inc. | 23,039 | $412,398 | ▼ -1,001 | 0.40% | 2026-06-30 |
| Heritage Wealth Management, Inc. | 19,856 | $355,422 | New position | 0.09% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 19,394 | $347,153 | ▼ -872 | 0.00% | 2026-06-30 |
| NWF Advisory Services Inc. | 19,250 | $344,575 | Unchanged | 0.03% | 2026-06-30 |
| Sather Financial Group Inc | 19,159 | $342,946 | Unchanged | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 18,982 | $339,773 | ▲ +3,489 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,885 | $338,041 | ▲ +6,335 | 0.00% | 2026-06-30 |
| Roundview Capital LLC | 18,300 | $327,562 | ▼ -981 | 0.02% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 17,467 | $312,659 | ▲ +104 | 0.00% | 2026-06-30 |
| Mariner, LLC | 17,388 | $311,250 | New position | 0.00% | 2026-06-30 |
| WestHill Financial Advisors, Inc. | 16,168 | $289,407 | Unchanged | 0.05% | 2026-06-30 |
| Ancora Advisors LLC | 15,481 | $277,110 | ▼ -3,000 | 0.01% | 2026-06-30 |
| Waverly Advisors, LLC | 15,302 | $273,906 | ▲ +50 | 0.00% | 2026-06-30 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,857 | $265,948 | ▼ -1,853 | 0.19% | 2026-06-30 |
| Wealthspire Advisors, LLC | 14,678 | $262,737 | Unchanged | 0.00% | 2026-06-30 |
| Nitor Capital Management LLC | 14,151 | $253,302 | Unchanged | 0.17% | 2026-06-30 |
| GREENWOOD GEARHART LLC | 14,128 | $252,891 | Unchanged | 0.01% | 2026-06-30 |
| HANOVER ADVISORS INC | 13,976 | $250,170 | Unchanged | 0.09% | 2026-06-30 |
| Horizon Wealth Management, LLC | 12,503 | $223,809 | Unchanged | 0.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,426 | $222,421 | New position | 0.00% | 2026-06-30 |
| Z3 Capital Partners, LLC | 12,088 | $216,378 | ▼ -3,478 | 0.05% | 2026-06-30 |
| DECISION INVESTMENTS, INC | 11,641 | $208,374 | ▼ -170 | 0.19% | 2026-06-30 |
| STEPHENS INC /AR/ | 11,583 | $207,336 | Unchanged | 0.00% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,500 | $205,850 | Unchanged | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 11,368 | $203,487 | New position | 0.00% | 2026-06-30 |
| Sage Capital Management, LLC | 11,269 | $201,724 | New position | 0.08% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 11,164 | $199,836 | Unchanged | 0.00% | 2026-06-30 |
| Camelot Portfolios, LLC | 10,851 | $194,233 | Unchanged | 0.14% | 2026-06-30 |
| Carnegie Lake Advisors LLC | 10,745 | $192,336 | Unchanged | 0.07% | 2026-06-30 |
| Basepoint Wealth LLC | 10,587 | $189,510 | ▲ +109 | 0.11% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 8,486 | $151,899 | ▼ -903 | 0.06% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 8,440 | $151,087 | ▲ +47 | 0.01% | 2026-06-30 |
| Costello Asset Management, INC | 6,816 | $122,002 | ▼ -1,229 | 0.04% | 2026-06-30 |
| Global Retirement Partners, LLC | 6,406 | $114,663 | ▼ -1,599 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 6,026 | $107,875 | ▲ +66 | 0.01% | 2026-06-30 |
| Colonial Trust Advisors | 5,289 | $94,673 | Unchanged | 0.01% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 4,802 | $85,956 | New position | 0.01% | 2026-06-30 |
| Nemes Rush Group LLC | 3,869 | $69,250 | ▲ +43 | 0.01% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,452 | $43,905 | ▲ +101 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,018 | $36,122 | ▲ +479 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 1,702 | $30,466 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 1,060 | $18,974 | Unchanged | 0.00% | 2026-06-30 |
| Game Plan Financial Advisors, LLC | 1,000 | $17,900 | Unchanged | 0.01% | 2026-06-30 |
| AdvisorNet Financial, Inc | 500 | $8,950 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 460 | $8,234 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 423 | $7,572 | New position | 0.00% | 2026-06-30 |
| Thomas J. Herzfeld Advisors, Inc. | 380 | $6,802 | ▼ -107,398 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 365 | $6,534 | ▲ +198 | 0.00% | 2026-06-30 |
| Nalls Sherbakoff Group, LLC | 312 | $5,585 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 220 | $3,938 | Unchanged | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 200 | $3,580 | Unchanged | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 184 | $3,294 | Unchanged | 0.00% | 2026-06-30 |
| NorthAvenue LLC | 184 | $3,294 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 136 | $2,434 | ▼ -193 | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 96,227 | $1,722 | ▼ -585 | 0.01% | 2026-06-30 |
| WPG Advisers, LLC | 85 | $1,522 | ▼ -124 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 18 | $322 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 8 | $146 | ▼ -500 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 1 | $17 | ▼ -728 | 0.00% | 2026-06-30 |
| Merrithew & Thorsten Inc | 933 | $16 | ▲ +11 | 0.01% | 2026-06-30 |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Advisor Alliance | 0 | $0 | Sold out | 2026-06-30 | |
| Karpus Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Creative Planning | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROTHSCHILD INVESTMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clean Yield Group | 0 | $1 | Sold out | 0.00% | 2026-06-30 |