← All institutions

Institutional Holdings

STGW

Ownership Summary

Institutions Holding
224
Total Shares Held
117,297,307
Total Value Held
$639,638,913
Quarter
2025-12-31

Active Positions

Increased Positions
19
14,190,357 shares
Decreased Positions
15
4,770,865 shares
Held Positions
12
162,412 shares
New Positions
168
98,173,673 shares
Sold Out Positions
10
260,932 shares
Institution Shares Value Change % of Portfolio Reported
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 22,075,107 $107,947,273 New position 2025-12-31
ADW Capital Management, LLC 10,113,000 $75,139,590 ▲ +4,113,000 16.09% 2026-06-30
BlackRock, Inc. 8,019,806 $39,216,853 New position 2025-12-31
Madison Avenue Partners, LP 8,014,322 $39,190,035 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 4,111,549 $20,107,251 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 4,519,814 $33,582,218 New position 0.00% 2026-06-30
Boston Partners 3,062,076 $15,349,146 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,853,568 $13,956,879 New position 2025-12-31
JPMORGAN CHASE & CO 2,676,532 $13,088,242 New position 2025-12-31
STATE STREET CORP 2,299,100 $11,242,599 New position 2025-12-31
Penn Capital Management Company, LLC 2,165,045 $10,614,219 New position 2025-12-31
CIDEL ASSET MANAGEMENT INC 1,878,426 $13,956,710 ▼ -161,254 0.67% 2026-06-30
Diversify Advisory Services, LLC 1,724,579 $13,330,992 New position 0.22% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 1,750,000 $9,555,000 New position 2025-12-31
JANE STREET GROUP, LLC 305,895 $1,495,827 New position 2025-12-31
ABLE Financial Group, LLC 1,556,607 $11,565,590 ▼ -552 1.94% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 1,319,974 $6,454,673 New position 2025-12-31
FIRST TRUST ADVISORS LP 440,153 $2,152,348 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 84,621 $413,797 New position 2025-12-31
UBS Group AG 806,842 $3,945,458 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,236,998 $9,190,895 ▲ +456,648 0.16% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 1,230,203 $9,140,408 New position 0.00% 2026-06-30
First Pacific Advisors, LP 1,191,918 $5,828,479 New position 2025-12-31
Western Standard LLC 1,167,276 $8,672,861 New position 2.94% 2026-06-30
NORTHERN TRUST CORP 1,140,270 $5,575,921 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 907,536 $4,437,851 New position 2025-12-31
Stanley Capital Management, LLC 950,342 $4,647,172 New position 2025-12-31
Empowered Funds, LLC 911,598 $6,773,173 ▲ +456,648 0.04% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 946,033 $4,626,102 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 695,684 $5,168,932 New position 0.00% 2026-06-30
Russell Investments Group, Ltd. 897,349 $4,388,035 New position 2025-12-31
Bank of New York Mellon Corp 515,660 $2,521,575 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 793,190 $3,872,812 New position 2025-12-31
GROUP ONE TRADING LLC 407,935 $3,030,957 ▲ +284,513 0.00% 2026-06-30
IMC-Chicago, LLC 347,712 $2,583,500 ▲ +292,362 0.00% 2026-06-30
CORRADO ADVISORS, LLC 315,713 $1,543,837 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 367,411 $1,796,641 ▲ +1,645 2025-12-31
Invesco Ltd. 210,992 $1,031,751 New position 2025-12-31
Pacific Ridge Capital Partners, LLC 262,584 $1,284,036 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 243,775 $1,192,060 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 236,348 $1,756,066 ▲ +200,165 0.01% 2026-06-30
Swiss National Bank 229,600 $1,122,744 New position 2025-12-31
CITADEL ADVISORS LLC 222,300 $1,651,689 ▲ +48,076 0.00% 2026-06-30
MORGAN STANLEY 272,003 $1,330,097 New position 2025-12-31
OSAIC HOLDINGS, INC. 195,288 $954,955 New position 2025-12-31
CastleKnight Management LP 199,400 $975,066 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 115,818 $566,350 New position 2025-12-31
WELLS FARGO & COMPANY/MN 179,307 $876,811 New position 2025-12-31
Nuveen, LLC 188,718 $922,831 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 194,009 $948,704 New position 2025-12-31
D. E. Shaw & Co., Inc. 173,540 $848,610 New position 2025-12-31
SEI INVESTMENTS CO 182,037 $890,146 New position 2025-12-31
Cerity Partners LLC 310,182 $1,516,790 New position 2025-12-31
Hudson Bay Capital Management LP 166,755 $1,238,990 ▼ -33,245 0.00% 2026-06-30
Quantinno Capital Management LP 100,105 $489,513 New position 2025-12-31
K2 PRINCIPAL FUND, L.P. 161,619 $1,200,829 ▼ -247,451 0.09% 2026-06-30
AMERIPRISE FINANCIAL INC 204,374 $999,389 New position 2025-12-31
BANK OF MONTREAL /CAN/ 88,256 $431,572 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 29,926 $146,338 New position 2025-12-31
RHUMBLINE ADVISERS 138,099 $675,298 New position 2025-12-31
Campbell & CO Investment Adviser LLC 60,836 $297,488 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 107,757 $526,932 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 123,294 $916,074 ▲ +11,637 0.00% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 113,003 $839,612 ▲ +43,405 0.05% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 112,176 $833,468 ▼ -22,250 0.01% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 101,830 $756,597 Unchanged 0.01% 2026-06-30
ExodusPoint Capital Management, LP 90,800 $444,012 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 123,780 $605,284 New position 2025-12-31
AdvisorShares Investments LLC 97,700 $477,753 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 83,682 $621,757 New position 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 33,925 $165,893 New position 2025-12-31
Concurrent Investment Advisors, LLC 43,276 $211,620 New position 2025-12-31
Legal & General Group Plc 97,030 $474,475 New position 2025-12-31
SIMPLEX TRADING, LLC 100 $488 New position 2025-12-31
MARSHALL WACE, LLP 253,313 $1,238,702 New position 2025-12-31
OPTIMIZE FINANCIAL INC. 66,805 $496,361 ▼ -232 0.18% 2026-06-30
Sound Capital Solutions LLC 66,805 $496,361 New position 0.12% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 16,214 $79,286 New position 2025-12-31
Jupiter Topco LLC 58,456 $434,036 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 55,544 $271,610 New position 2025-12-31
CITIGROUP INC 12,621 $61,717 New position 2025-12-31
Vident Advisory, LLC 52,529 $390,290 ▲ +526 0.00% 2026-06-30
CALDWELL SUTTER CAPITAL, INC. 53,700 $262,593 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 217,608 $1,064,103 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 52,900 $258,681 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51,948 $254,026 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 408,888 $1,999,462 New position 2025-12-31
GOLDMAN SACHS GROUP INC 4,378,664 $21,411,667 New position 2025-12-31
Vanguard Global Advisers, LLC 44,228 $328,614 New position 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 24,601 $120,299 New position 2025-12-31
Net Worth Advisory Group 41,465 $308,085 ▼ -2,689 0.08% 2026-06-30
Sterling Capital Management LLC 789 $3,858 New position 2025-12-31
PEAK6 LLC 37,126 $275,846 ▲ +26,195 0.00% 2026-06-30
My Personal CFO, LLC 37,035 $275,170 ▼ -52,965 0.11% 2026-06-30
NATIXIS 35,800 $175,062 New position 2025-12-31
HOHIMER WEALTH MANAGEMENT, LLC 38,152 $186,563 New position 2025-12-31
Mariner, LLC 23,536 $115,243 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 26,872 $131,404 New position 2025-12-31
XTX Topco Ltd 276,843 $1,353,762 New position 2025-12-31
Corient Private Wealth LP 32,071 $238,290 New position 0.00% 2026-06-30
Arizona State Retirement System 32,401 $158,441 New position 2025-12-31
Vanguard Investments Australia, Ltd. 31,030 $230,553 New position 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,890 $151,052 New position 2025-12-31
ProShare Advisors LLC 44,513 $217,668 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 24,236 $118,514 New position 2025-12-31
Creative Planning 34,118 $166,837 New position 2025-12-31
KLP KAPITALFORVALTNING AS 25,400 $124,206 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 23,847 $177,183 New position 0.01% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 51,879 $253,688 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 65,329 $319,459 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 21,001 $102,695 New position 2025-12-31
PENSION & WEALTH MANAGEMENT ADVISORS, INC. 20,204 $150,116 ▼ -1,190 0.04% 2026-06-30
Pictet Asset Management Holding SA 14,859 $72,661 New position 2025-12-31
Headlands Technologies LLC 19,037 $141,445 New position 0.02% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 17,903 $139,822 ▲ +3,126 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 14,326 $70,054 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 299,555 $1,465 New position 2025-12-31
AXQ CAPITAL, LP 17,349 $128,903 ▼ -43,403 0.01% 2026-06-30
Allworth Financial LP 30,428 $148,793 New position 2025-12-31
State of Tennessee, Department of Treasury 29,809 $179,153 New position 2025-12-31
Prudent Man Advisors, LLC 16,007 $118,932 New position 0.03% 2026-06-30
Dynamic Technology Lab Private Ltd 71,650 $350,000 New position 2025-12-31
Tidal Investments LLC 15,701 $116,658 New position 0.00% 2026-06-30
BARCLAYS PLC 174,181 $851,746 New position 2025-12-31
Belvedere Trading LLC 14,888 $110,618 ▼ -2,596 0.00% 2026-06-30
IEQ CAPITAL, LLC 17,660 $86,357 New position 2025-12-31
ARS Investment Partners, LLC 14,597 $71,379 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 20,928 $102,338 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 16,599 $81,169 New position 2025-12-31
DNB Asset Management AS 12,572 $93,410 Unchanged 0.00% 2026-06-30
GenTrust, LLC 31,809 $155,546 New position 2025-12-31
HSBC HOLDINGS PLC 11,162 $82,934 New position 0.00% 2026-06-30
Atria Investments, Inc 10,996 $81,700 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 156,317 $764,000 New position 2025-12-31
XPONANCE LLC 10,061 $74,753 ▼ -65 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 9,647 $47,174 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 10,000 $69,600 Unchanged 0.00% 2026-06-30
Arax Advisory Partners 335 $1,639 New position 2025-12-31
FMR LLC 7,500 $36,673 New position 2025-12-31
Institute for Wealth Management, LLC. 8,399 $62,405 New position 0.01% 2026-06-30
Tower Research Capital LLC (TRC) 21,141 $103,379 New position 2025-12-31
Integrated Wealth Concepts LLC 7,002 $52,023 New position 0.00% 2026-06-30
Rockefeller Capital Management L.P. 1,030 $5,037 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 2,573 $19,117 Unchanged 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,881 $13,976 ▲ +851 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 331 $1,619 New position 2025-12-31
Glass Jacobson Investment Advisors llc 1,000 $7,430 Unchanged 0.00% 2026-06-30
Rialto Wealth Management, LLC 1,000 $7,430 Unchanged 0.00% 2026-06-30
SUMMIT SECURITIES GROUP LLC 1,972 $9,643 New position 2025-12-31
IFP Advisors, Inc 555 $2,714 ▲ +538 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 686,893 $5,104 ▼ -59,634 0.35% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 683 $3,190 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 458 $2,240 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,113 $5,443 New position 2025-12-31
Essential Partners LLC 531 $3,945 ▼ -912 0.00% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 144,246 $705,363 New position 2025-12-31
Clearstead Advisors, LLC 7,020 $34,328 New position 2025-12-31
Optiver Holding B.V. 1,054 $5,154 New position 2025-12-31
Farther Finance Advisors, LLC 339 $2,438 ▲ +51 0.00% 2026-06-30
GAMMA Investing LLC 235 $1,746 ▲ +133 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 51 $249 New position 2025-12-31
JPL Wealth Management, LLC 170 $1,264 Unchanged 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 109,835 $538 New position 2025-12-31
True Wealth Design, LLC 134 $996 ▲ +36 0.00% 2026-06-30
Larson Financial Group LLC 56 $274 New position 2025-12-31
Bruce G. Allen Investments, LLC 99 $484 New position 2025-12-31
Parallel Advisors, LLC 117 $869 Unchanged 0.00% 2026-06-30
NewEdge Advisors, LLC 100 $489 New position 2025-12-31
DHJJ Financial Advisors, Ltd. 85 $632 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 310 $1,516 New position 2025-12-31
SJS Investment Consulting Inc. 56 $417 ▲ +34 0.00% 2026-06-30
Versant Capital Management, Inc 51 $379 ▼ -675 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 1,846 $9,027 New position 2025-12-31
State of Alaska, Department of Revenue 33,060 $245 Unchanged 0.00% 2026-06-30
SG Americas Securities, LLC 11,354 $84 New position 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 10,548 $52 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 11 $74 New position 0.00% 2026-06-30
DiNuzzo Private Wealth, Inc. 4 $30 Unchanged 0.00% 2026-06-30
HFM Investment Advisors, LLC 2 $10 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 1 $8 Unchanged 0.00% 2026-06-30
Covestor Ltd 149 $1 New position 2025-12-31
683 Capital Management, LLC 830,000 $4,058,700 New position 2025-12-31
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
Kanen Wealth Management LLC 0 $0 Sold out 2026-06-30
FRANKLIN RESOURCES INC 43,005 $210,294 New position 2025-12-31
TRUE Private Wealth Advisors 47,594 $232,735 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
9823 Capital, L.P. 0 $0 Sold out 2026-06-30
STONERIDGE INVESTMENT PARTNERS LLC 42,824 $209 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 53,111 $259,713 New position 2025-12-31
Magnetar Financial LLC 0 $0 Sold out 2026-06-30
Janney Montgomery Scott LLC 77,077 $377 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 85,955 $420,320 New position 2025-12-31
CIBC Asset Management Inc 10,816 $52,890 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 2,528 $12,362 New position 2025-12-31
Kemnay Advisory Services Inc. 0 $0 Sold out 2026-06-30
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
FIFTH THIRD BANCORP 0 $0 Sold out 2026-06-30
MAI Capital Management 122 $597 New position 2025-12-31
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 7 $34 New position 2025-12-31
VANGUARD GROUP INC 5,668,485 $27,718,893 New position 2025-12-31
HighTower Advisors, LLC 1,590,843 $7,779,222 New position 2025-12-31
DEUTSCHE BANK AG\ 98,542 $481,870 New position 2025-12-31
VARCOV Co. 95,619 $467,577 New position 2025-12-31
WINTON GROUP Ltd 72,568 $354,858 New position 2025-12-31
Verition Fund Management LLC 71,374 $349,019 New position 2025-12-31
Man Group plc 56,407 $275,830 New position 2025-12-31
JANUS HENDERSON GROUP PLC 36,001 $176,225 New position 2025-12-31
MGO Private Wealth, LLC 31,698 $155,003 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 24,846 $121,497 New position 2025-12-31
Gotham Asset Management, LLC 24,706 $120,812 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 21,822 $106,710 New position 2025-12-31
SHERBROOKE PARK ADVISERS LLC 12,588 $61,555 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 11,279 $55,154 New position 2025-12-31
Sigma Planning Corp 10,346 $50,592 New position 2025-12-31
INCEPTIONR LLC 10,224 $49,995 New position 2025-12-31
Parkside Financial Bank & Trust 9,606 $46,975 New position 2025-12-31
Kestra Advisory Services, LLC 5,350 $26,162 New position 2025-12-31
COMERICA BANK 3,007 $14,704 New position 2025-12-31
CWM, LLC 43,122 $210 New position 2025-12-31
Vestcor Inc 15,522 $76 New position 2025-12-31
AMALGAMATED BANK 3,513 $17 New position 2025-12-31