STARWOOD PPTY TR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 3,500,000 | 15,500,000 | +12,000,000 | 0.44 | 2.21 | +1.77 | buy |
| Advisors Capital Management, LLC | 3,702,935 | 4,004,158 | +301,223 | 0.78 | 0.80 | +0.02 | buy |
| VALLEY WEALTH MANAGERS, INC. | 917,203 | 1,157,515 | +240,312 | 1.06 | 1.28 | +0.23 | buy |
| Columbus Macro, LLC | 498,841 | 651,930 | +153,089 | 0.98 | 1.20 | +0.22 | buy |
| OmniStar Financial Group, Inc. | 38,480 | 175,049 | +136,569 | 0.41 | 1.56 | +1.16 | buy |
| Oak Thistle LLC | 78,597 | 212,437 | +133,840 | 0.20 | 0.36 | +0.16 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 81,040 | 122,959 | +41,919 | 0.26 | 0.36 | +0.09 | buy |
| Seneca House Advisors | 584,842 | 621,728 | +36,886 | 3.94 | 4.25 | +0.31 | buy |
| SkyOak Wealth, LLC | 313,143 | 346,798 | +33,655 | 1.01 | 1.09 | +0.08 | buy |
| Adams Asset Advisors, LLC | 64,530 | 95,177 | +30,647 | 0.15 | 0.18 | +0.03 | buy |
| Sargent Investment Group, LLC | 274,562 | 292,573 | +18,011 | 0.62 | 0.66 | +0.04 | buy |
| Bleakley Financial Group, LLC | 106,526 | 123,748 | +17,222 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 44,441 | 60,911 | +16,470 | 0.00 | 0.01 | +0.00 | buy |
| Carmel Capital Partners, LLC | 181,676 | 197,863 | +16,187 | 1.15 | 1.23 | +0.08 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 87,700 | 103,450 | +15,750 | 0.19 | 0.23 | +0.03 | buy |
| Edgemoor Investment Advisors, Inc. | 194,524 | 206,984 | +12,460 | 0.27 | 0.28 | +0.01 | buy |
| United Advisor Group, LLC | 161,328 | 173,717 | +12,389 | 0.37 | 0.37 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,608 | 43,360 | +11,752 | 0.00 | 0.01 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 104,273 | 115,711 | +11,438 | 0.94 | 1.04 | +0.10 | buy |
| BOSTON FAMILY OFFICE LLC | 53,005 | 63,475 | +10,470 | 0.06 | 0.07 | +0.01 | buy |
| Bayforest Capital Ltd | 1,489 | 11,216 | +9,727 | 0.02 | 0.22 | +0.20 | buy |
| GoalVest Advisory LLC | 44,420 | 53,884 | +9,464 | 0.15 | 0.18 | +0.03 | buy |
| Retirement Systems of Alabama | 417,790 | 426,765 | +8,975 | 0.02 | 0.02 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 51,562 | 60,071 | +8,509 | 0.21 | 0.24 | +0.03 | buy |
| Fiduciary Group, LLC | 34,306 | 42,679 | +8,373 | 0.05 | 0.06 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 39,488 | 45,947 | +6,459 | 0.05 | 0.05 | +0.01 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 16,055 | 22,324 | +6,269 | 0.09 | 0.12 | +0.03 | buy |
| Pinion Investment Advisors, LLC | 23,179 | 28,389 | +5,210 | 0.10 | 0.11 | +0.01 | buy |
| CHICAGO TRUST Co NA | 17,800 | 21,800 | +4,000 | 0.05 | 0.06 | +0.01 | buy |
| Waterloo Capital, L.P. | 191,611 | 195,300 | +3,689 | 0.25 | 0.24 | -0.01 | buy |
| BROOKFIELD Corp /ON/ | 2,993 | 6,567 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| SSA SWISS ADVISORS AG | 3,760 | 7,214 | +3,454 | 0.03 | 0.06 | +0.03 | buy |
| MQS Management LLC | 18,208 | 21,620 | +3,412 | 0.19 | 0.25 | +0.06 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 135,420 | 138,725 | +3,305 | 0.17 | 0.18 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 11,330 | 14,446 | +3,116 | 0.12 | 0.15 | +0.03 | buy |
| GENTRY PRIVATE WEALTH, LLC | 13,399 | 16,212 | +2,813 | 0.15 | 0.17 | +0.02 | buy |
| InTrack Investment Management Inc | 36,287 | 38,799 | +2,512 | 0.37 | 0.38 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 21,310 | 23,747 | +2,437 | 0.14 | 0.14 | +0.01 | buy |
| WealthTrust Axiom LLC | 44,543 | 46,854 | +2,311 | 0.21 | 0.20 | -0.01 | buy |
| Collar Capital Management, LLC | 99,151 | 101,262 | +2,111 | 1.19 | 1.13 | -0.06 | buy |
| AM INVESTMENT STRATEGIES LLC | 71,906 | 73,722 | +1,816 | 0.27 | 0.28 | +0.01 | buy |
| Wealth Quarterback LLC | 24,410 | 25,930 | +1,520 | 0.16 | 0.18 | +0.02 | buy |
| Westbourne Investment Advisors, Inc. | 18,300 | 19,800 | +1,500 | 0.09 | 0.10 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 82,300 | 83,800 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,044 | 11,256 | +1,212 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 32,480 | 33,595 | +1,115 | 0.39 | 0.39 | +0.00 | buy |
| Modern Wealth Management, LLC | 31,666 | 32,675 | +1,009 | 0.01 | 0.01 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 16,565 | 17,570 | +1,005 | 0.25 | 0.27 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 17,350 | 18,350 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 87,582 | 88,582 | +1,000 | 0.18 | 0.18 | -0.00 | buy |
| Element Wealth, LLC | 27,624 | 28,586 | +962 | 0.21 | 0.20 | -0.00 | buy |
| Coston, McIsaac & Partners | 0 | 623 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 45,667 | 46,258 | +591 | 0.35 | 0.35 | -0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 25,105 | 25,664 | +559 | 0.20 | 0.20 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 13,386 | 13,825 | +439 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 34,191 | 34,591 | +400 | 0.02 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 25,309 | 25,659 | +350 | 0.02 | 0.02 | +0.00 | buy |
| Focus Financial Network, Inc. | 23,229 | 23,573 | +344 | 0.01 | 0.01 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 11,961 | 12,299 | +338 | 0.08 | 0.08 | -0.00 | buy |
| Accel Wealth Management | 42,524 | 42,819 | +295 | 0.21 | 0.19 | -0.02 | buy |
| City State Bank | 260 | 530 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Acorn Wealth Advisors, LLC | 17,235 | 17,456 | +221 | 0.09 | 0.09 | -0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 28,637 | 28,847 | +210 | 0.29 | 0.26 | -0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 798 | 982 | +184 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 77,885 | 77,987 | +102 | 0.02 | 0.02 | +0.00 | buy |
| Westmount Partners, LLC | 13,675 | 13,777 | +102 | 0.06 | 0.06 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 26,650 | 26,674 | +24 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 146 | 134 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Hurley Capital, LLC | 952 | 920 | -32 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 42,991 | 42,950 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Signature Resources Capital Management, LLC | 334 | 283 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 139 | 37 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 14,771 | 14,642 | -129 | 0.02 | 0.01 | -0.00 | sell |
| WCG Wealth Advisors LLC | 19,464 | 19,192 | -272 | 0.01 | 0.01 | -0.00 | sell |
| Elevated Capital Advisors, LLC | 746 | 399 | -347 | 0.00 | 0.00 | -0.00 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 12,038 | 11,667 | -371 | 0.15 | 0.13 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 11,370 | 10,882 | -488 | 0.00 | 0.00 | +0.00 | sell |
| Bramshill Investments, LLC | 76,309 | 75,810 | -499 | 0.08 | 0.11 | +0.03 | sell |
| E&G Advisors, LP | 43,284 | 42,784 | -500 | 0.17 | 0.16 | -0.01 | sell |
| AVENIR CORP | 136,758 | 136,193 | -565 | 0.27 | 0.29 | +0.02 | sell |
| Murphy & Mullick Capital Management Corp | 1,408 | 789 | -619 | 0.02 | 0.01 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 54,761 | 54,029 | -732 | 0.05 | 0.06 | +0.01 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 24,575 | 23,575 | -1,000 | 0.19 | 0.17 | -0.01 | sell |
| WMG Financial Advisors, LLC | 14,007 | 13,007 | -1,000 | 0.10 | 0.09 | -0.01 | sell |
| Cetera Trust Company, N.A | 12,805 | 11,455 | -1,350 | 0.12 | 0.11 | -0.01 | sell |
| PEDDOCK CAPITAL ADVISORS, LLC | 12,660 | 11,260 | -1,400 | 0.05 | 0.04 | -0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 5,309 | 3,859 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Portfolio Management LLC | 12,706 | 11,217 | -1,489 | 0.10 | 0.08 | -0.02 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 1,962 | 0 | -1,962 | 0.33 | 0.34 | +0.01 | sell |
| Register Financial Advisors LLC | 64,473 | 62,490 | -1,983 | 0.45 | 0.40 | -0.05 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 44,567 | 42,448 | -2,119 | 0.37 | 0.35 | -0.02 | sell |
| Meridian Wealth Advisors, LLC | 13,950 | 11,250 | -2,700 | 0.03 | 0.03 | -0.01 | sell |
| Formidable Asset Management, LLC | 17,596 | 14,372 | -3,224 | 0.05 | 0.04 | -0.01 | sell |
| Boxwood Ventures, Inc. | 16,793 | 13,341 | -3,452 | 0.31 | 0.25 | -0.06 | sell |
| Leo Wealth, LLC | 22,341 | 18,525 | -3,816 | 0.03 | 0.02 | -0.01 | sell |
| VISION FINANCIAL MARKETS LLC | 41,700 | 37,700 | -4,000 | 0.77 | 0.63 | -0.13 | sell |
| DoubleLine ETF Adviser LP | 22,346 | 18,060 | -4,286 | 0.12 | 0.12 | -0.00 | sell |
| Clearstead Trust, LLC | 11,229 | 5,494 | -5,735 | 0.03 | 0.02 | -0.02 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 52,962 | 45,035 | -7,927 | 0.03 | 0.02 | -0.01 | sell |
| Carnegie Lake Advisors LLC | 72,899 | 64,693 | -8,206 | 0.50 | 0.44 | -0.06 | sell |