Ticker: STWD CUSIP: 85571B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GraniteShares Advisors LLC | 145,320 | $2,617 |
| OmniStar Financial Group, Inc. | 38,480 | $693 |
| Boxwood Ventures, Inc. | 16,793 | $311 |
| Almitas Capital LLC | 71,000 | $1,279 |
| KENNICOTT CAPITAL MANAGEMENT LLC | 27,240 | $491 |
| BECK CAPITAL MANAGEMENT, LLC | 43,877 | $790 |
| MQS Management LLC | 18,208 | $328 |
| XTX Topco Ltd | 226,945 | $4,087 |
| Whalen Wealth Management Inc. | 13,132 | $237 |
| Kingstone Capital Partners Texas, LLC | 11,330 | $204 |
| WINTON GROUP Ltd | 84,581 | $1,523 |
| Engineers Gate Manager LP | 161,873 | $2,915 |
| Virtu Financial LLC | 72,206 | $1 |
| ZRC WEALTH MANAGEMENT, LLC | 3,314 | $60 |
| WCG Wealth Advisors LLC | 19,464 | $351 |
| NewEdge Wealth, LLC | 46,037 | $829 |
| Modern Wealth Management, LLC | 31,666 | $570 |
| World Investment Advisors | 28,062 | $505 |
| B. Riley Wealth Advisors, Inc. | 10,044 | $181 |
| Jefferies Financial Group Inc. | 51,587 | $929 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Argosy-Lionbridge Management, LLC | 102,566 | 251,250 | +148,684 (+145.0%) |
| Seneca House Advisors | 545,931 | 584,842 | +38,911 (+7.1%) |
| Grange Capital, LLC | 241,997 | 256,867 | +14,870 (+6.1%) |
| Advisors Capital Management, LLC | 1,439,079 | 3,702,935 | +2,263,856 (+157.3%) |
| NFC Investments, LLC | 663,612 | 683,889 | +20,277 (+3.1%) |
| Carmel Capital Partners, LLC | 110,909 | 181,676 | +70,767 (+63.8%) |
| WJ Financial Advisors LLC | 23,936 | 42,125 | +18,189 (+76.0%) |
| GFS Advisors, LLC | 97,815 | 206,795 | +108,980 (+111.4%) |
| Neo Ivy Capital Management | 31,000 | 108,371 | +77,371 (+249.6%) |
| SkyOak Wealth, LLC | 281,728 | 313,143 | +31,415 (+11.2%) |
| Columbus Macro, LLC | 453,887 | 498,841 | +44,954 (+9.9%) |
| Edgestream Partners, L.P. | 86,544 | 353,842 | +267,298 (+308.9%) |
| SummitTX Capital, L.P. | 40,638 | 219,231 | +178,593 (+439.5%) |
| Collar Capital Management, LLC | 97,746 | 99,151 | +1,405 (+1.4%) |
| Adams Asset Advisors, LLC | 32,709 | 64,530 | +31,821 (+97.3%) |
| KMG FIDUCIARY PARTNERS, LLC | 96,553 | 135,420 | +38,867 (+40.3%) |
| Aubrey Capital Management Ltd | 47,600 | 53,600 | +6,000 (+12.6%) |
| CORRADO ADVISORS, LLC | 103,079 | 104,273 | +1,194 (+1.2%) |
| TWO SIGMA ADVISERS, LP | 1,187,200 | 1,746,800 | +559,600 (+47.1%) |
| Mount Yale Investment Advisors, LLC | 84,643 | 113,372 | +28,729 (+33.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SEVEN GRAND MANAGERS, LLC | 1,000,000 | 500,000 | -500,000 (-50.0%) |
| VALLEY WEALTH MANAGERS, INC. | 1,100,164 | 917,203 | -182,961 (-16.6%) |
| Riverview Capital Advisers, LLC | 126,035 | 109,007 | -17,028 (-13.5%) |
| Leeward Investments, LLC - MA | 1,244,583 | 1,213,296 | -31,287 (-2.5%) |
| LDR Capital Management LLC | 25,667 | 22,851 | -2,816 (-11.0%) |
| Focused Wealth Management, Inc | 206,409 | 175,247 | -31,162 (-15.1%) |
| GENTRY PRIVATE WEALTH, LLC | 20,708 | 13,399 | -7,309 (-35.3%) |
| GoalVest Advisory LLC | 65,187 | 44,420 | -20,767 (-31.9%) |
| Sargent Investment Group, LLC | 286,553 | 274,562 | -11,991 (-4.2%) |
| Bayforest Capital Ltd | 9,747 | 1,489 | -8,258 (-84.7%) |
| Samalin Investment Counsel, LLC | 29,739 | 21,310 | -8,429 (-28.3%) |
| ADELL HARRIMAN & CARPENTER INC | 300,657 | 271,257 | -29,400 (-9.8%) |
| Pinion Investment Advisors, LLC | 34,187 | 23,179 | -11,008 (-32.2%) |
| IFC Advisors LLC | 35,426 | 21,294 | -14,132 (-39.9%) |
| Boston Partners | 1,141,268 | 42,991 | -1,098,277 (-96.2%) |
| Oak Thistle LLC | 89,409 | 78,597 | -10,812 (-12.1%) |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 81,349 | 46,350 | -34,999 (-43.0%) |
| WHITTIER TRUST CO | 159,155 | 30,210 | -128,945 (-81.0%) |
| Aviance Capital Partners, LLC | 99,878 | 87,582 | -12,296 (-12.3%) |
| Carnegie Lake Advisors LLC | 75,419 | 72,899 | -2,520 (-3.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Longboard Asset Management, LP | 17,349 | $336 |
| EASTERLY INVESTMENT PARTNERS LLC | 405,027 | $7,845 |
| CRUX WEALTH ADVISORS | 25,526 | $494 |
| Boreal Capital Management LLC | 8,000 | $159 |
| Golden State Equity Partners | 39,421 | $764 |
| Walker Asset Management, LLC | 12,256 | $237 |
| ZACKS INVESTMENT MANAGEMENT | 438,299 | $8,490 |
| Aigen Investment Management, LP | 26,252 | $509 |
| Keystone Financial Services | 13,174 | $255 |
| Alteri Wealth LLC | 11,951 | $231 |
| Polymer Capital Management (HK) LTD | 18,626 | $361 |
| Frank, Rimerman Advisors LLC | 31,927 | $618 |
| Interval Partners, LP | 78,119 | $1,513 |
| FOX RUN MANAGEMENT, L.L.C. | 10,727 | $208 |
| Hennion & Walsh Asset Management, Inc. | 34,297 | $664 |
| Cooper Financial Group | 12,182 | $236 |
| Commonwealth Bank of Australia | 44,500 | $1,011 |
| AIA Group Ltd | 53,884 | $1,044 |
| GREAT LAKES ADVISORS, LLC | 91,304 | $1,769 |
| Summit Trail Advisors, LLC | 50,524 | $1,003 |