← All institutions

Institutional Holdings

STWD

Ownership Summary

Institutions Holding
458
Total Shares Held
217,345,289
Total Value Held
$3,357,439,082
Quarter
2025-12-31

Active Positions

Increased Positions
4
210,312 shares
Decreased Positions
8
16,862,655 shares
Held Positions
11
164,889 shares
New Positions
429
200,107,433 shares
Sold Out Positions
6
3,055,089 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 6,406,419 $115,453,077 New position 2025-12-31
AMERIPRISE FINANCIAL INC 5,862,145 $105,593,420 New position 2025-12-31
Bank of New York Mellon Corp 2,475,175 $44,577,904 New position 2025-12-31
Ovata Capital Management Ltd 15,000,000 $15,261,300 ▼ -500,000 1.15% 2026-06-30
OAKTREE CAPITAL MANAGEMENT LP 11,894,933 $12,070,383 New position 0.17% 2026-06-30
Neuberger Berman Group LLC 997,907 $17,972,314 New position 2025-12-31
Russell Investments Group, Ltd. 136,201 $2,454,930 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 332,083 $5,980,815 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 203,416 $3,663,522 New position 2025-12-31
Adams Asset Advisors, LLC 202,449 $3,316,115 ▲ +107,272 0.38% 2026-06-30
ADELL HARRIMAN & CARPENTER INC 271,257 $4,885,338 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 147,292 $2,652,729 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 4,691 $84,480 New position 2025-12-31
GraniteShares Advisors LLC 145,320 $2,617,213 New position 2025-12-31
Parallel Advisors, LLC 111,071 $2,000,390 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 110,750 $1,814,085 ▼ -5,985 0.02% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 111,557 $2,009,142 New position 2025-12-31
KLP KAPITALFORVALTNING AS 74,400 $1,370,299 New position 2025-12-31
Bramshill Investments, LLC 76,309 $1,374,325 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 46,350 $834,763 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 69,274 $1,247,625 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 46,296 $833,791 New position 2025-12-31
WHITTIER TRUST CO 60,420 $1,109,916 New position 2025-12-31
Red Spruce Capital, LLC 36,837 $603,390 ▼ -286 0.21% 2026-06-30
Miller Global Investments, LLC 30,790 $504,340 Unchanged 0.42% 2026-06-30
Advisors Preferred, LLC 23,470 $386,786 New position 0.06% 2026-06-30
DNB Asset Management AS 18,836 $308,534 Unchanged 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 14,491 $244,318 ▼ -9,662 0.00% 2026-06-30
Sterling Capital Management LLC 23,233 $418,426 New position 2025-12-31
STRS OHIO 8,282 $149,159 New position 2025-12-31
BROOKFIELD Corp /ON/ 2,993 $53,904 New position 2025-12-31
SSA SWISS ADVISORS AG 7,214 $118,165 Unchanged 0.04% 2026-06-30
Ares Systematic Credit Ltd 100,000 $101,475 Unchanged 0.06% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 10,648 $195,602 New position 2025-12-31
PRIVATE TRUST CO NA 10,920 $196,670 New position 2025-12-31
SPIRIT OF AMERICA MANAGEMENT CORP/NY 4,500 $73,710 Unchanged 0.01% 2026-06-30
HUNTINGTON NATIONAL BANK 2,151 $38,740 New position 2025-12-31
Versant Capital Management, Inc 1,954 $32,007 ▲ +1,457 0.00% 2026-06-30
Heritage Wealth Advisors 1,610 $28,996 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 1,800 $29,484 ▼ -192 0.00% 2026-06-30
Alpine Bank Wealth Management 1,320 $21,622 New position 0.00% 2026-06-30
Vision Retirement, LLC 1,028 $16,838 Unchanged 0.00% 2026-06-30
Fourth Dimension Wealth, LLC 1,000 $18,010 New position 2025-12-31
TRUST CO OF TOLEDO NA /OH/ 939 $15,381 Unchanged 0.00% 2026-06-30
MANNING & NAPIER ADVISORS LLC 864 $14,653 ▲ +457 0.00% 2026-06-30
Knott David M Jr 400 $7,204 New position 2025-12-31
AMALGAMATED BANK 153,530 $2,765 New position 2025-12-31
First Command Advisory Services, Inc. 135 $2,276 New position 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 127,836 $2,302 New position 2025-12-31
SlateStone Wealth, LLC 98,747 $1,617 ▼ -4,353 0.12% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 92,120 $1,659 New position 2025-12-31
BOSTON FAMILY OFFICE LLC 53,005 $955 New position 2025-12-31
Pacer Advisors, Inc. 41,630 $749,756 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 22,123 $398 New position 2025-12-31
WEDBUSH SECURITIES INC 13,712 $247 New position 2025-12-31
BESSEMER GROUP INC 6,116 $110 New position 2025-12-31
Covestor Ltd 4,318 $78 New position 2025-12-31
ADVENT CAPITAL MANAGEMENT /DE/ 0 $0 Sold out 2026-06-30
VAN ECK ASSOCIATES CORP 1,425,184 $25,668 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 0 $0 Sold out 2026-06-30
Aubrey Capital Management Ltd 53,600 $994,108 New position 2025-12-31
Boxwood Ventures, Inc. 16,793 $310,503 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 1,518 $27,506 New position 2025-12-31
Washington Trust Advisors, Inc. 1,000 $18,010 New position 2025-12-31
PROTECTIVE LIFE CORP 0 $0 Sold out 2026-06-30
BlackRock, Inc. 34,846,845 $627,591,676 New position 2025-12-31
VANGUARD GROUP INC 32,798,284 $590,697,095 New position 2025-12-31
STATE STREET CORP 11,524,208 $212,997,739 New position 2025-12-31
MORGAN STANLEY 7,614,736 $137,141,442 New position 2025-12-31
NORTHERN TRUST CORP 5,335,428 $96,091,060 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 4,936,718 $88,910,291 New position 2025-12-31
NORGES BANK 4,174,202 $75,177,378 New position 2025-12-31
Advisors Capital Management, LLC 3,702,935 $66,689,864 New position 2025-12-31
JPMORGAN CHASE & CO 2,938,404 $52,920,669 New position 2025-12-31
WELLS FARGO & COMPANY/MN 2,670,407 $48,094,021 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 2,640,561 $47,556,512 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,454,538 $44,206,229 New position 2025-12-31
UBS Group AG 2,135,209 $38,455,114 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,933,304 $34,818,805 New position 2025-12-31
TWO SIGMA ADVISERS, LP 1,746,800 $31,459,868 New position 2025-12-31
HighTower Advisors, LLC 1,655,008 $29,806,693 New position 2025-12-31
Invesco Ltd. 1,611,677 $29,026,301 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,262,070 $22,729,881 New position 2025-12-31
FRANKLIN RESOURCES INC 1,223,235 $22,030,462 New position 2025-12-31
Leeward Investments, LLC - MA 1,213,296 $21,851,464 New position 2025-12-31
Nuveen, LLC 1,126,953 $20,296,424 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,125,000 $20,261,250 New position 2025-12-31
CITADEL ADVISORS LLC 1,033,859 $18,619,801 New position 2025-12-31
VALLEY WEALTH MANAGERS, INC. 917,203 $16,518,826 New position 2025-12-31
RHUMBLINE ADVISERS 898,722 $16,185,931 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 880,802 $15,863,244 New position 2025-12-31
JANE STREET GROUP, LLC 838,925 $15,109,039 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 837,812 $15,088,994 ▼ -1,982,818 2025-12-31
LPL Financial LLC 784,103 $14,121,693 New position 2025-12-31
Rockefeller Capital Management L.P. 764,268 $13,764,481 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 762,218 $13,727,547 ▼ -759,957 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 748,743 $13,484,861 New position 2025-12-31
Focus Partners Wealth 701,301 $12,630,534 New position 2025-12-31
Swiss National Bank 687,665 $12,384,847 New position 2025-12-31
BLAIR WILLIAM & CO/IL 674,462 $12,147,069 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 669,342 $12,054,849 New position 2025-12-31
Cetera Investment Advisers 603,908 $10,876,387 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 600,028 $10,806,504 New position 2025-12-31
Seneca House Advisors 584,842 $10,533,006 New position 2025-12-31
STIFEL FINANCIAL CORP 553,074 $9,960,877 New position 2025-12-31
State of New Jersey Common Pension Fund D 530,575 $9,555,656 New position 2025-12-31
Legal & General Group Plc 521,482 $9,391,892 New position 2025-12-31
SEVEN GRAND MANAGERS, LLC 500,000 $9,005,000 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 494,052 $8,897,877 New position 2025-12-31
Ensign Peak Advisors, Inc 482,450 $8,688,925 New position 2025-12-31
1832 Asset Management L.P. 478,662 $8,620,703 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 464,616 $8,367,734 New position 2025-12-31
BARCLAYS PLC 446,342 $8,038,621 New position 2025-12-31
FIRST TRUST ADVISORS LP 421,059 $7,583,264 New position 2025-12-31
PEAK6 LLC 360,572 $6,493,902 New position 2025-12-31
Edgestream Partners, L.P. 353,842 $6,372,694 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 334,479 $6,023,967 New position 2025-12-31
United Advisor Group, LLC 322,656 $5,811,026 New position 2025-12-31
GOLDMAN SACHS GROUP INC 316,016 $5,691,436 New position 2025-12-31
SkyOak Wealth, LLC 313,143 $5,639,705 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 277,154 $4,991,544 New position 2025-12-31
Caption Management, LLC 275,118 $4,954,875 New position 2025-12-31
Sargent Investment Group, LLC 274,562 $4,944,861 New position 2025-12-31
Grange Capital, LLC 256,867 $4,626,166 New position 2025-12-31
ROYAL BANK OF CANADA 256,462 $4,618,000 New position 2025-12-31
Argosy-Lionbridge Management, LLC 251,250 $4,527,075 New position 2025-12-31
OSAIC HOLDINGS, INC. 250,529 $4,512,285 New position 2025-12-31
Pathstone Holdings, LLC 239,228 $4,310,272 New position 2025-12-31
Steward Partners Investment Advisory, LLC 237,994 $4,286,271 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 228,784 $4,120,400 New position 2025-12-31
XTX Topco Ltd 226,945 $4,087,279 New position 2025-12-31
SummitTX Capital, L.P. 219,231 $3,948,350 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 214,868 $3,869,773 New position 2025-12-31
Concurrent Investment Advisors, LLC 210,699 $3,794,686 New position 2025-12-31
Twin Tree Management, LP 210,000 $3,782,100 New position 2025-12-31
GFS Advisors, LLC 206,795 $3,724,378 New position 2025-12-31
Kestra Advisory Services, LLC 202,704 $3,650,708 New position 2025-12-31
Texas Capital Bank Wealth Management Services Inc 200,107 $3,603,927 New position 2025-12-31
Corient Private Wealth LLC 199,404 $3,591,842 New position 2025-12-31
Truvestments Capital LLC 195,105 $3,513,840 New position 2025-12-31
Edgemoor Investment Advisors, Inc. 194,524 $3,503,391 New position 2025-12-31
Waterloo Capital, L.P. 191,611 $3,450,907 New position 2025-12-31
RFG Advisory, LLC 187,797 $3,382,227 New position 2025-12-31
Lido Advisors, LLC 168,197 $3,338,312 New position 2025-12-31
Carmel Capital Partners, LLC 181,676 $3,271,977 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 177,857 $3,203,200 New position 2025-12-31
Focused Wealth Management, Inc 175,247 $3,156,200 New position 2025-12-31
Twin Lakes Capital Management, LLC 173,130 $3,118,063 New position 2025-12-31
MetLife Investment Management, LLC 170,059 $3,062,763 New position 2025-12-31
Parallax Volatility Advisers, L.P. 162,095 $2,919,331 New position 2025-12-31
Engineers Gate Manager LP 161,873 $2,915,333 New position 2025-12-31
Walleye Trading LLC 158,400 $2,852,784 New position 2025-12-31
JANUS HENDERSON GROUP PLC 157,748 $2,840,253 New position 2025-12-31
HUB Investment Partners, LLC 154,323 $2,779,363 New position 2025-12-31
SEI INVESTMENTS CO 153,456 $2,763,425 New position 2025-12-31
Kestra Investment Management, LLC 151,562 $2,729,632 New position 2025-12-31
D. E. Shaw & Co., Inc. 150,500 $2,710,505 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 146,291 $2,634,694 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 144,874 $2,609,181 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 143,207 $2,579,158 New position 2025-12-31
Kovack Advisors, Inc. 139,084 $2,545,924 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 137,820 $2,482,136 New position 2025-12-31
AVENIR CORP 136,758 $2,463,012 New position 2025-12-31
Creative Planning 132,588 $2,387,913 New position 2025-12-31
Squarepoint Ops LLC 122,043 $2,197,994 New position 2025-12-31
PFG Investments, LLC 118,954 $2,142,350 New position 2025-12-31
State of Tennessee, Department of Treasury 118,750 $2,129,188 New position 2025-12-31
Baird Financial Group, Inc. 117,894 $2,123,271 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 113,372 $2,096,248 New position 2025-12-31
SIG BROKERAGE, LP 115,400 $2,078,354 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 114,603 $2,064,000 New position 2025-12-31
Snowden Capital Advisors LLC 111,163 $2,055,404 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 111,872 $2,014,815 New position 2025-12-31
Riverview Capital Advisers, LLC 109,007 $1,963,216 New position 2025-12-31
Neo Ivy Capital Management 108,371 $1,951,761 New position 2025-12-31
CITIGROUP INC 107,774 $1,941,015 New position 2025-12-31
Bleakley Financial Group, LLC 106,526 $1,918,541 New position 2025-12-31
CORRADO ADVISORS, LLC 104,273 $1,877,949 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 100,924 $1,817,639 New position 2025-12-31
NATIXIS 99,236 $1,787,240 New position 2025-12-31
Collar Capital Management, LLC 99,151 $1,785,710 New position 2025-12-31
Arizona State Retirement System 97,268 $1,751,797 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 95,979 $1,728,582 New position 2025-12-31
Quantinno Capital Management LP 93,783 $1,689,036 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 87,604 $1,577,748 New position 2025-12-31
Aviance Capital Partners, LLC 87,582 $1,577,352 New position 2025-12-31
CIBC WORLD MARKETS CORP 87,551 $1,576,794 New position 2025-12-31
FMR LLC 87,216 $1,570,767 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 87,112 $1,568,887 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 86,034 $1,549,472 New position 2025-12-31
WINTON GROUP Ltd 84,581 $1,523,304 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 82,300 $1,482,223 New position 2025-12-31
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 81,040 $1,459,523 New position 2025-12-31
Cercano Management LLC 79,029 $1,423,312 New position 2025-12-31
MARSHALL WACE, LLP 78,654 $1,416,558 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 77,885 $1,402,709 New position 2025-12-31
Private Advisor Group, LLC 75,948 $1,367,821 New position 2025-12-31
BENJAMIN EDWARDS INC 75,570 $1,360,965 New position 2025-12-31
Carnegie Lake Advisors LLC 72,899 $1,312,922 New position 2025-12-31
Almitas Capital LLC 71,000 $1,278,710 New position 2025-12-31
HB Wealth Management, LLC 68,722 $1,237,683 New position 2025-12-31
MGO ONE SEVEN LLC 68,069 $1,225,930 New position 2025-12-31
D.A. DAVIDSON & CO. 67,957 $1,223,909 New position 2025-12-31
Ameritas Investment Partners, Inc. 65,198 $1,174,216 New position 2025-12-31
Sunbelt Securities, Inc. 62,528 $1,126,132 New position 2025-12-31
Cerity Partners LLC 62,305 $1,122,127 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 58,815 $1,059,259 New position 2025-12-31
MMBG INVESTMENT ADVISORS CO. 55,725 $1,030,355 New position 2025-12-31
Pictet Asset Management Holding SA 54,536 $982,193 New position 2025-12-31
&PARTNERS 51,597 $929,243 New position 2025-12-31
Jefferies Financial Group Inc. 51,587 $929,082 New position 2025-12-31
M&T BANK CORP 14,211 $926,559 New position 2025-12-31
BANK OF MONTREAL /CAN/ 49,834 $897,514 New position 2025-12-31
Clearstead Advisors, LLC 49,262 $887,217 New position 2025-12-31
Cresset Asset Management, LLC 47,932 $886,265 New position 2025-12-31
BROWN ADVISORY INC 47,432 $854,250 New position 2025-12-31
OPPENHEIMER & CO INC 47,408 $853,818 New position 2025-12-31
Ethic Inc. 47,253 $851,024 New position 2025-12-31
Global Retirement Partners, LLC 46,128 $830,757 New position 2025-12-31
NewEdge Wealth, LLC 46,037 $829,124 New position 2025-12-31
US BANCORP \DE\ 45,696 $822,984 New position 2025-12-31
Palogic Value Management, L.P. 45,667 $822,463 New position 2025-12-31
WealthTrust Axiom LLC 44,543 $802,223 New position 2025-12-31
NEOS Investment Management LLC 44,441 $800,382 New position 2025-12-31
Boston Partners 42,991 $794,877 New position 2025-12-31
BECK CAPITAL MANAGEMENT, LLC 43,877 $790,228 New position 2025-12-31
WJ Financial Advisors LLC 42,125 $758,671 New position 2025-12-31
DigitalBridge Group, Inc. 41,600 $749,216 New position 2025-12-31
XPONANCE LLC 41,534 $748,027 New position 2025-12-31
MML INVESTORS SERVICES, LLC 40,643 $731,977 New position 2025-12-31
Carson Advisory Inc. 40,457 $728,631 New position 2025-12-31
Icon Wealth Advisors, LLC 39,488 $711,179 New position 2025-12-31
Callodine Capital Management, LP 39,360 $708,874 New position 2025-12-31
Provenance Wealth Advisors, LLC 38,496 $693,312 New position 2025-12-31
OmniStar Financial Group, Inc. 38,480 $693,034 New position 2025-12-31
Mutual Advisors, LLC 36,608 $659,313 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 35,842 $645,513 New position 2025-12-31
Fiduciary Group, LLC 34,306 $617,851 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 34,191 $615,780 New position 2025-12-31
Mariner, LLC 34,118 $612,084 New position 2025-12-31
CAISSE DES DEPOTS ET CONSIGNATIONS 33,660 $606,217 New position 2025-12-31
TRUIST FINANCIAL CORP 33,435 $602,169 New position 2025-12-31
1620 INVESTMENT ADVISORS, INC. 32,480 $584,965 New position 2025-12-31
Modern Wealth Management, LLC 31,666 $570,308 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 31,608 $569,260 New position 2025-12-31
Kingsview Wealth Management, LLC 31,193 $561,792 New position 2025-12-31
CreativeOne Wealth, LLC 30,065 $541,477 New position 2025-12-31
MCF Advisors LLC 28,842 $533,289 New position 2025-12-31
PROMETHIUM ADVISORS,LLC 28,637 $529,492 New position 2025-12-31
DEUTSCHE BANK AG\ 29,100 $524,091 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 28,741 $517,626 New position 2025-12-31
Bank OZK 28,700 $516,887 New position 2025-12-31
Orion Porfolio Solutions, LLC 28,406 $511,592 New position 2025-12-31
SVRN Asset Management, LLC 28,200 $507,882 New position 2025-12-31
UMB Bank, n.a. 28,107 $506,207 New position 2025-12-31
FEDERATED HERMES, INC. 27,993 $504,154 New position 2025-12-31
Element Wealth, LLC 27,624 $497,512 New position 2025-12-31
Federation des caisses Desjardins du Quebec 27,508 $495,419 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 27,442 $494,231 New position 2025-12-31
KENNICOTT CAPITAL MANAGEMENT LLC 27,240 $490,592 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 26,650 $479,967 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 25,309 $455,815 New position 2025-12-31
GABLES CAPITAL MANAGEMENT INC. 24,575 $442,596 New position 2025-12-31
COMMERCE BANK 23,293 $419,506 New position 2025-12-31
Pinion Investment Advisors, LLC 23,179 $417,454 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 22,664 $408,179 New position 2025-12-31
Morey & Quinn Wealth Partners, LLC 22,568 $406,448 New position 2025-12-31
DoubleLine ETF Adviser LP 22,346 $402,451 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 22,178 $399,426 New position 2025-12-31
Rathbones Group PLC 21,990 $396,039 New position 2025-12-31
Meridian Wealth Management, LLC 21,895 $394,336 New position 2025-12-31
Samalin Investment Counsel, LLC 21,310 $383,791 New position 2025-12-31
IFC Advisors LLC 21,294 $383,505 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 21,000 $378,210 New position 2025-12-31
Amundi 20,722 $373,203 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 20,602 $371,034 New position 2025-12-31
Prospera Financial Services Inc 20,497 $369,380 New position 2025-12-31
Tower Research Capital LLC (TRC) 19,743 $355,571 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 19,558 $352,240 New position 2025-12-31
WCG Wealth Advisors LLC 19,464 $350,544 New position 2025-12-31
Vantage Financial Partners, LLC 19,268 $347,017 New position 2025-12-31
Arax Advisory Partners 19,123 $344,404 New position 2025-12-31
MQS Management LLC 18,208 $327,926 New position 2025-12-31
Utah Retirement Systems 18,156 $326,990 New position 2025-12-31
IMC-Chicago, LLC 18,018 $324,504 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 17,882 $322,063 New position 2025-12-31
Maryland State Retirement & Pension System 17,849 $321,460 New position 2025-12-31
CHICAGO TRUST Co NA 17,800 $320,578 New position 2025-12-31
Sanctuary Advisors, LLC 17,742 $319,527 New position 2025-12-31
REGIONS FINANCIAL CORP 17,350 $312,474 New position 2025-12-31
Acorn Wealth Advisors, LLC 17,235 $310,402 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 16,126 $290,429 New position 2025-12-31
JEPPSON WEALTH MANAGEMENT, LLC 16,055 $289,151 New position 2025-12-31
Swiss Life Asset Management Ltd 15,930 $286,899 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 15,900 $286,359 New position 2025-12-31
ALPS ADVISORS INC 15,344 $276,345 New position 2025-12-31
INSIGNEO ADVISORY SERVICES, LLC 15,050 $271,051 New position 2025-12-31
Essex Financial Services, Inc. 14,771 $266,028 New position 2025-12-31
Sequoia Financial Advisors, LLC 14,632 $263,520 New position 2025-12-31
CIBC WORLD MARKET INC. 14,125 $254,391 New position 2025-12-31
WMG Financial Advisors, LLC 14,007 $252,266 New position 2025-12-31
ProShare Advisors LLC 13,961 $251,438 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 13,952 $251,276 New position 2025-12-31
Meridian Wealth Advisors, LLC 13,950 $251,240 New position 2025-12-31
NewEdge Advisors, LLC 13,860 $249,604 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 13,561 $244,234 New position 2025-12-31
Advisory Services Network, LLC 13,555 $244,126 New position 2025-12-31
GENTRY PRIVATE WEALTH, LLC 13,399 $241,316 New position 2025-12-31
NOMURA HOLDINGS INC 13,000 $234,130 New position 2025-12-31
Cetera Trust Company, N.A 12,805 $230,618 New position 2025-12-31
Quantum Portfolio Management LLC 12,706 $228,836 New position 2025-12-31
North Dakota State Investment Board 12,288 $221,307 New position 2025-12-31
COFG Advisors, LLC 12,180 $219,362 New position 2025-12-31
Equitable Holdings, Inc. 12,074 $217,453 New position 2025-12-31
CERTIOR FINANCIAL GROUP, LLC 12,038 $216,798 New position 2025-12-31
DRW Securities, LLC 11,961 $215,417 New position 2025-12-31
Verition Fund Management LLC 11,667 $210,123 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 11,331 $209,511 New position 2025-12-31
Crossmark Global Holdings, Inc. 11,569 $208,357 New position 2025-12-31
JENNISON ASSOCIATES LLC 11,370 $204,774 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 11,362 $204,630 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 11,339 $204,215 New position 2025-12-31
Kingstone Capital Partners Texas, LLC 11,330 $204,000 New position 2025-12-31
Clearstead Trust, LLC 11,229 $202,234 New position 2025-12-31
Alliance Wealth Advisors, LLC /UT 11,212 $201,928 New position 2025-12-31
RiverFront Investment Group, LLC 11,100 $199,917 New position 2025-12-31
LAZARI CAPITAL MANAGEMENT, INC. 10,849 $195,390 New position 2025-12-31
Summit Financial Strategies, Inc. 10,718 $193,031 New position 2025-12-31
Belpointe Asset Management LLC 10,617 $191,217 New position 2025-12-31
Corps Capital Advisors, LLC 10,507 $189,231 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 10,488 $188,889 New position 2025-12-31
FineMark National Bank & Trust 10,454 $188,276 New position 2025-12-31
Left Brain Wealth Management, LLC 10,450 $188,205 New position 2025-12-31
Beacon Pointe Advisors, LLC 10,421 $187,683 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 10,044 $180,891 New position 2025-12-31
HM PAYSON & CO 10,000 $180,100 New position 2025-12-31
J.W. COLE ADVISORS, INC. 10,450 $179,195 New position 2025-12-31
Operose Advisors LLC 9,900 $178,299 New position 2025-12-31
World Investment Advisors 28,062 $164,787 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 9,100 $163,891 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,682 $152,538 New position 2025-12-31
Allworth Financial LP 8,316 $149,776 New position 2025-12-31
NBC SECURITIES, INC. 8,020 $144,445 New position 2025-12-31
Smartleaf Asset Management LLC 6,921 $128,731 New position 2025-12-31
Skaana Management L.P. 6,500 $117,065 New position 2025-12-31
AlphaQuest LLC 6,087 $109,627 New position 2025-12-31
CIBC Private Wealth Group LLC 5,993 $107,934 New position 2025-12-31
Empowered Funds, LLC 5,735 $103,287 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 5,500 $99,055 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 5,309 $95,616 New position 2025-12-31
MAI Capital Management 5,211 $93,851 New position 2025-12-31
IFP Advisors, Inc 5,045 $90,860 ▲ +792 2025-12-31
EverSource Wealth Advisors, LLC 4,872 $87,745 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 4,718 $84,917 New position 2025-12-31
Quarry LP 3,885 $69,969 New position 2025-12-31
Parkside Financial Bank & Trust 2,726 $49,101 New position 2025-12-31
FIFTH THIRD BANCORP 2,183 $39,316 New position 2025-12-31
Western Pacific Wealth Management, LP 2,139 $38,517 New position 2025-12-31
SageView Advisory Group, LLC 2,075 $37,372 New position 2025-12-31
Orion Capital Management LLC 2,000 $36,020 New position 2025-12-31
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 172,500 $30,188 New position 2025-12-31
Mountain Hill Investment Partners Corp. 1,520 $27,376 New position 2025-12-31
Jackson, Grant Investment Advisers, Inc. 1,500 $27,015 New position 2025-12-31
CENTRAL TRUST Co 1,496 $26,943 New position 2025-12-31
Bayforest Capital Ltd 1,489 $26,817 New position 2025-12-31
Murphy & Mullick Capital Management Corp 1,408 $25,366 New position 2025-12-31
Pacific Center for Financial Services 1,200 $23,244 New position 2025-12-31
Whipplewood Advisors, LLC 1,142 $20,567 New position 2025-12-31
Atlantic Union Bankshares Corp 1,107 $19,937 New position 2025-12-31
Quest 10 Wealth Builders, Inc. 1,051 $18,921 New position 2025-12-31
Activest Wealth Management 1,021 $18,381 New position 2025-12-31
Hurley Capital, LLC 952 $17,146 New position 2025-12-31
Triumph Capital Management 902 $16,245 New position 2025-12-31
Center for Financial Planning, Inc. 805 $14,499 New position 2025-12-31
DANSKE BANK A/S 800 $14,408 New position 2025-12-31
DV Trading LLC 800 $14,408 New position 2025-12-31
TD Waterhouse Canada Inc. 800 $14,400 New position 2025-12-31
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 798 $14,372 New position 2025-12-31
Kilter Group LLC 774 $13,940 Unchanged 2025-12-31
Rossby Financial, LCC 771 $13,886 New position 2025-12-31
Elevated Capital Advisors, LLC 746 $13,444 New position 2025-12-31
Cornerstone Planning Group LLC 696 $12,659 New position 2025-12-31
Chung Wu Investment Group, LLC 700 $12,607 New position 2025-12-31
NFC Investments, LLC 683,889 $12,317 New position 2025-12-31
HRT FINANCIAL LP 567,952 $10,228 New position 2025-12-31
DELTA ASSET MANAGEMENT LLC/TN 500 $9,005 New position 2025-12-31
DV EQUITIES, LLC 500 $9,005 New position 2025-12-31
FWL INVESTMENT MANAGEMENT, LLC 500 $9,005 New position 2025-12-31
WFA of San Diego, LLC 500 $9,005 Unchanged 2025-12-31
Garton & Associates Financial Advisors LLC 500 $9,005 New position 2025-12-31
Quent Capital, LLC 493 $8,879 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 484 $8,717 New position 2025-12-31
Hilton Head Capital Partners, LLC 472 $8,501 New position 2025-12-31
Strive Financial Group ,LLC 472 $8,501 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 470 $8,465 New position 2025-12-31
GPS Wealth Strategies Group, LLC 449 $8,088 New position 2025-12-31
MONTAG A & ASSOCIATES INC 400 $7,396 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 405 $7,294 New position 2025-12-31
WPG Advisers, LLC 397 $7,150 New position 2025-12-31
BARRETT & COMPANY, INC. 375 $6,754 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 363 $6,686 New position 2025-12-31
Root Financial Partners, LLC 300 $5,403 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 290 $5,223 New position 2025-12-31
KBC Group NV 289,016 $5,206 New position 2025-12-31
EVOLUTION WEALTH MANAGEMENT INC. 277 $4,989 Unchanged 2025-12-31
Golden State Wealth Management, LLC 267 $4,809 New position 2025-12-31
NATIXIS ADVISORS, LLC 264,095 $4,756 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 260,666 $4,695 New position 2025-12-31
City State Bank 260 $4,683 New position 2025-12-31
CENTAURUS FINANCIAL, INC. 253,634 $4,568 New position 2025-12-31
CANADA LIFE ASSURANCE Co 234,633 $4,226 New position 2025-12-31
Ares Financial Consulting, LLC 230 $4,142 New position 2025-12-31
North Star Investment Management Corp. 200 $3,602 New position 2025-12-31
Larson Financial Group LLC 200 $3,602 New position 2025-12-31
Geneos Wealth Management Inc. 168 $3,026 New position 2025-12-31
Cornerstone Financial Management LLC 162 $2,918 New position 2025-12-31
Treasurer of the State of North Carolina 144,858 $2,609 New position 2025-12-31
Elequin Capital, LP 139 $2,503 New position 2025-12-31
Janney Montgomery Scott LLC 130,277 $2,346 New position 2025-12-31
Signature Equity Partners, LLC 130 $2,341 New position 2025-12-31
Kingdom Financial Group LLC. 128 $2,305 New position 2025-12-31
CALDWELL SUTTER CAPITAL, INC. 122 $2,197 New position 2025-12-31
Premier Fund Managers Ltd 115,000 $2,139 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 115 $2,071 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 112,141 $2,020 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 111,614 $2,010 New position 2025-12-31
Physician Wealth Advisors, Inc. 100 $1,801 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 94 $1,693 New position 2025-12-31
Penserra Capital Management LLC 92,971 $1,674 New position 2025-12-31
Handelsbanken Fonder AB 77,197 $1,390 New position 2025-12-31
Virtu Financial LLC 72,206 $1,300 New position 2025-12-31
AM INVESTMENT STRATEGIES LLC 71,906 $1,295 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 71,800 $1,293 New position 2025-12-31
SouthState Bank Corp 71 $1,279 New position 2025-12-31
Bruce G. Allen Investments, LLC 65 $1,171 New position 2025-12-31
Archer Investment Corp 58 $1,041 New position 2025-12-31
Bogart Wealth, LLC 56 $1,009 New position 2025-12-31
Plante Moran Financial Advisors, LLC 50 $901 New position 2025-12-31
CWM, LLC 44,844 $808 New position 2025-12-31
TORONTO DOMINION BANK 39 $709 New position 2025-12-31
Leonteq Securities AG 31 $558 Unchanged 2025-12-31
SWAN Capital LLC 27 $486 New position 2025-12-31
DecisionPoint Financial, LLC 26 $469 New position 2025-12-31
Wealth Watch Advisors, INC 23 $414 New position 2025-12-31
ROSS\JOHNSON & Associates LLC 14 $252 New position 2025-12-31
Elyxium Wealth, LLC 12 $216 New position 2025-12-31
FIRST HORIZON CORP 11 $198 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 10,140 $183 New position 2025-12-31
Dunhill Financial, LLC 8 $142 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 5,005 $90 New position 2025-12-31
Quattro Advisors LLC 3 $57 New position 2025-12-31
Migdal Insurance & Financial Holdings Ltd. 806 $15 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 0 $9 Sold out 2025-12-31
HAZLETT, BURT & WATSON, INC. 400 $7 New position 2025-12-31
CX Institutional 111 $2 New position 2025-12-31
Motiv8 Investments LLC 130 $2 New position 2025-12-31
Coston, McIsaac & Partners 0 $0 Sold out 2025-12-31