HoldingsChannel.com
On this page, we present all of the funds holding STWD from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding STWD, with a link to that fund's top holdings. The next columns indicate the amount of STWD stock held by each of the funds holding STWD, followed by the STWD position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 506 funds holding STWD within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding STWD), click the fund name in the "Holder" column of the funds-holding-STWD table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 BlackRock Inc. | 30,065,059 | $631,968 | 12/31/2023 |
| STWD | 30,065,059 | $631,968 | 12/31/2023 |
| Vanguard Group Inc. | 28,852,499 | $606,480 | 12/31/2023 |
| STWD | 28,852,499 | $606,480 | 12/31/2023 |
 State Street Corp | $198,895 | 12/31/2023 | |
| STWD | 8,847,300 | $190,183 | 12/31/2023 |
| NOTE 6 | 7,800,000 | $8,712 | 12/31/2023 |
| Morgan Stanley | 6,652,173 | $139,829 | 12/31/2023 |
| STWD | 6,652,173 | $139,829 | 12/31/2023 |
| JPMorgan Chase & Co. | $120,155 | 12/31/2023 | |
| STWD | 5,687,577 | $119,553 | 12/31/2023 |
| BOND | 374,000 | $413 | 12/31/2023 |
| Call | 9,000 | $189 | 12/31/2023 |
| Geode Capital Management LLC | 4,670,386 | $98,794 | 12/31/2023 |
| STWD | 4,670,386 | $98,794 | 12/31/2023 |
| Northern Trust Corp | 4,369,763 | $91,852 | 12/31/2023 |
| STWD | 4,369,763 | $91,852 | 12/31/2023 |
| Cardinal Capital Management LLC CT | 3,735,802 | $78,527 | 12/31/2023 |
| STWD | 3,735,802 | $78,527 | 12/31/2023 |
| Bank of New York Mellon Corp | $65,677 | 12/31/2023 | |
| STWD | 3,098,260 | $65,125 | 12/31/2023 |
| NOTE | 500,000 | $552 | 12/31/2023 |
| Ameriprise Financial Inc. | $65,494 | 12/31/2023 | |
| STWD | 2,082,315 | $43,789 | 12/31/2023 |
| CONV BND | 20,200,000 | $21,705 | 12/31/2023 |
| Norges Bank | 2,970,838 | $62,447 | 12/31/2023 |
| STWD | 2,970,838 | $62,447 | 12/31/2023 |
| Citadel Advisors LLC | $57,060 | 12/31/2023 | |
| NOTE 6 | 40,000,000 | $43,535 | 12/31/2023 |
| Put | 807,200 | $16,967 | 12/31/2023 |
| STWD | 768,010 | $16,144 | 12/31/2023 |
| Call | 682,600 | $14,348 | 12/31/2023 |
| Wells Fargo & Company MN | 2,246,265 | $47,216 | 12/31/2023 |
| STWD | 2,246,265 | $47,216 | 12/31/2023 |
| Charles Schwab Investment Management Inc. | 1,929,579 | $40,560 | 12/31/2023 |
| STWD | 1,929,579 | $40,560 | 12/31/2023 |
| Linden Advisors LP | $38,352 | 12/31/2023 | |
| SDBCV | 35,625,000 | $38,352 | 12/31/2023 |
| Twin Tree Management LP | $35,259 | 12/31/2023 | |
| Call | 1,677,400 | $35,259 | 12/31/2023 |
| Jane Street Group LLC | $33,635 | 12/31/2023 | |
| NOTE 6 | 21,100,000 | $22,841 | 12/31/2023 |
| STWD | 384,801 | $8,089 | 12/31/2023 |
| Call | 176,600 | $3,712 | 12/31/2023 |
| Put | 47,900 | $1,007 | 12/31/2023 |
| Bank of America Corp DE | 1,517,987 | $31,908 | 12/31/2023 |
| STWD | 1,517,987 | $31,908 | 12/31/2023 |
| Nuveen Asset Management LLC | 1,453,241 | $30,688 | 12/31/2023 |
| STWD | 1,453,241 | $30,688 | 12/31/2023 |
| Adage Capital Partners GP L.L.C. | 1,375,000 | $28,902 | 12/31/2023 |
| STWD | 1,375,000 | $28,902 | 12/31/2023 |
| Raymond James Financial Services Advisors Inc. | 1,322,072 | $27,790 | 12/31/2023 |
| STWD | 1,322,072 | $27,790 | 12/31/2023 |
| Raymond James & Associates | 1,249,527 | $26,265 | 12/31/2023 |
| STWD | 1,249,527 | $26,265 | 12/31/2023 |
| Royal Bank of Canada | $24,328 | 12/31/2023 | |
| STWD | 1,154,723 | $24,273 | 12/31/2023 |
| NOTE 6 | 50,000 | $55 | 12/31/2023 |
| Van ECK Associates Corp | 1,142,054 | $24,006 | 12/31/2023 |
| STWD | 1,142,054 | $24,006 | 12/31/2023 |
| Advisors Capital Management LLC | 1,140,627 | $23,976 | 12/31/2023 |
| STWD | 1,140,627 | $23,976 | 12/31/2023 |
| LMR Partners LLP | $23,900 | 12/31/2023 | |
| NOTE 6 | 22,000,000 | $23,900 | 12/31/2023 |
| Principal Financial Group Inc. | 1,092,316 | $22,960 | 12/31/2023 |
| STWD | 1,092,316 | $22,960 | 12/31/2023 |
| Invesco Ltd. | $21,344 | 12/31/2023 | |
| STWD | 982,217 | $20,646 | 12/31/2023 |
| NOTE 6 | 650,000 | $698 | 12/31/2023 |
| Angelo Gordon & CO. L.P. | $20,953 | 12/31/2023 | |
| NOTE 6 | 19,500,000 | $20,953 | 12/31/2023 |
| Rhumbline Advisers | 886,568 | $18,636 | 12/31/2023 |
| STWD | 886,568 | $18,636 | 12/31/2023 |
| Millennium Management LLC | $18,344 | 12/31/2023 | |
| NOTE 6 | 16,000,000 | $17,432 | 12/31/2023 |
| Call | 26,700 | $561 | 12/31/2023 |
| STWD | 16,700 | $351 | 12/31/2023 |
| Mirae Asset Global Investments Co. Ltd. | 833,477 | $17,520 | 12/31/2023 |
| STWD | 833,477 | $17,520 | 12/31/2023 |
| Waterfront Capital Partners LLC | 761,051 | $15,997 | 12/31/2023 |
| STWD | 761,051 | $15,997 | 12/31/2023 |
| Hallmark Capital Management Inc. | 725,806 | $15,256 | 12/31/2023 |
| STWD | 725,806 | $15,256 | 12/31/2023 |
| DeepCurrents Investment Group LLC | $14,674 | 12/31/2023 | |
| NOTE 6 | 13,500,000 | $14,674 | 12/31/2023 |
| Weiss Asset Management LP | $14,639 | 12/31/2023 | |
| NOTE 6 | 13,475,000 | $14,639 | 12/31/2023 |
| Neuberger Berman Group LLC | 680,274 | $14,299 | 12/31/2023 |
| STWD | 680,274 | $14,299 | 12/31/2023 |
| State of New Jersey Common Pension Fund D | 671,861 | $14,123 | 12/31/2023 |
| STWD | 671,861 | $14,123 | 12/31/2023 |
| Thrivent Financial for Lutherans | $13,737 | 12/31/2023 | |
| NOTE 6 | 11,330,000 | $12,174 | 12/31/2023 |
| STWD | 74,336 | $1,563 | 12/31/2023 |
| Goldman Sachs Group Inc. | $13,704 | 12/31/2023 | |
| STWD | 490,903 | $10,319 | 12/31/2023 |
| CNV | 3,150,000 | $3,385 | 12/31/2023 |
| NFC Investments LLC | 629,741 | $13,237 | 12/31/2023 |
| STWD | 629,741 | $13,237 | 12/31/2023 |
| Swiss National Bank | 616,365 | $12,956 | 12/31/2023 |
| STWD | 616,365 | $12,956 | 12/31/2023 |
| BlueCrest Capital Management Ltd | $12,493 | 12/31/2023 | |
| NOTE 6 | 11,500,000 | $12,493 | 12/31/2023 |
| Credit Suisse AG | 579,067 | $12,172 | 12/31/2023 |
| STWD | 579,067 | $12,172 | 12/31/2023 |
| California Public Employees Retirement System | 533,776 | $11,220 | 12/31/2023 |
| STWD | 533,776 | $11,220 | 12/31/2023 |
| Connectus Wealth LLC | 532,090 | $11,185 | 12/31/2023 |
| STWD | 532,090 | $11,185 | 12/31/2023 |
| Legal & General Group Plc | 510,800 | $10,737 | 12/31/2023 |
| STWD | 510,800 | $10,737 | 12/31/2023 |
| Walleye Capital LLC | $10,255 | 12/31/2023 | |
| NOTE 6 | 9,500,000 | $10,255 | 12/31/2023 |
| Macquarie Group Ltd. | 485,118 | $10,197 | 12/31/2023 |
| STWD | 485,118 | $10,197 | 12/31/2023 |
| CSS LLC IL | $10,183 | 12/31/2023 | |
| NOTE 6 | 9,385,000 | $10,183 | 12/31/2023 |
| LPL Financial LLC | 477,446 | $10,036 | 12/31/2023 |
| STWD | 477,446 | $10,036 | 12/31/2023 |
| Sei Investments Co. | 464,251 | $9,758 | 12/31/2023 |
| STWD | 464,251 | $9,758 | 12/31/2023 |
| Putnam Investments LLC | 450,503 | $9,470 | 12/31/2023 |
| STWD | 450,503 | $9,470 | 12/31/2023 |
| UBS Asset Management Americas Inc. | 450,178 | $9,463 | 12/31/2023 |
| STWD | 450,178 | $9,463 | 12/31/2023 |
| Premier Fund Managers Ltd | 435,000 | $9,276 | 12/31/2023 |
| STWD | 435,000 | $9,276 | 12/31/2023 |
| Alliancebernstein L.P. | 440,012 | $9,249 | 12/31/2023 |
| STWD | 440,012 | $9,249 | 12/31/2023 |
| We Are One Seven LLC | 437,819 | $9,203 | 12/31/2023 |
| STWD | 437,819 | $9,203 | 12/31/2023 |
| Hudson Bay Capital Management LP | 432,424 | $9,090 | 12/31/2023 |
| STWD | 432,424 | $9,090 | 12/31/2023 |
| Balyasny Asset Management LLC | $8,856 | 12/31/2023 | |
| Call | 421,300 | $8,856 | 12/31/2023 |
| Calamos Advisors LLC | $8,745 | 12/31/2023 | |
| NOTE 6 | 5,000,000 | $5,432 | 12/31/2023 |
| STWD | 157,631 | $3,313 | 12/31/2023 |
| UBS Group AG | $8,631 | 12/31/2023 | |
| STWD | 624,887 | $13,135 | 12/31/2023 |
| Put | 264,100 | $5,551 | 12/31/2023 |
| Call | 49,800 | $1,047 | 12/31/2023 |
| Adell Harriman & Carpenter Inc. | 409,364 | $8,605 | 12/31/2023 |
| STWD | 409,364 | $8,605 | 12/31/2023 |
| American International Group Inc. | 401,918 | $8,448 | 12/31/2023 |
| STWD | 401,918 | $8,448 | 12/31/2023 |
| Context Capital Management LLC | $8,142 | 12/31/2023 | |
| NOTE 6 | 7,542,000 | $8,142 | 12/31/2023 |
| Rockefeller Capital Management L.P. | 376,775 | $7,920 | 12/31/2023 |
| STWD | 376,775 | $7,920 | 12/31/2023 |
| Retirement Systems of Alabama | 372,684 | $7,834 | 12/31/2023 |
| STWD | 372,684 | $7,834 | 12/31/2023 |
| Stony Point Wealth Management Inc. | 378,192 | $7,689 | 03/31/2024 |
| STWD | 378,192 | $7,689 | 03/31/2024 |
| Two Sigma Investments LP | $7,617 | 12/31/2023 | |
| NOTE 6 | 40,384,000 | $43,393 | 12/31/2023 |
| Put | 1,702,000 | $35,776 | 12/31/2023 |
| First Trust Advisors LP | 357,388 | $7,512 | 12/31/2023 |
| STWD | 357,388 | $7,512 | 12/31/2023 |
| Barclays PLC | $7,444 | 12/31/2023 | |
| STWD | 350,315 | $7,363 | 12/31/2023 |
| BOND | 75,000 | $81 | 12/31/2023 |
| Interval Partners LP | 349,175 | $7,340 | 12/31/2023 |
| STWD | 349,175 | $7,340 | 12/31/2023 |
| California State Teachers Retirement System | 329,409 | $6,924 | 12/31/2023 |
| STWD | 329,409 | $6,924 | 12/31/2023 |
| State Board of Administration of Florida Retirement System | 328,290 | $6,901 | 12/31/2023 |
| STWD | 328,290 | $6,901 | 12/31/2023 |
| Insight Folios Inc | 326,326 | $6,859 | 12/31/2023 |
| STWD | 326,326 | $6,859 | 12/31/2023 |
| Mutual of America Capital Management LLC | 314,429 | $6,609 | 12/31/2023 |
| STWD | 314,429 | $6,609 | 12/31/2023 |
| Stifel Financial Corp | 313,592 | $6,592 | 12/31/2023 |
| STWD | 313,592 | $6,592 | 12/31/2023 |
| Second Half Financial Partners LLC | 311,186 | $6,541 | 12/31/2023 |
| STWD | 311,186 | $6,541 | 12/31/2023 |
| Advisor Group Holdings Inc. | 294,018 | $6,180 | 12/31/2023 |
| STWD | 294,018 | $6,180 | 12/31/2023 |
| The Manufacturers Life Insurance Company | 290,208 | $6,100 | 12/31/2023 |
| STWD | 290,208 | $6,100 | 12/31/2023 |
| Group One Trading L.P. | $6,018 | 12/31/2023 | |
| Call | 622,600 | $13,087 | 12/31/2023 |
| Put | 339,100 | $7,128 | 12/31/2023 |
| STWD | 2,812 | $59 | 12/31/2023 |
| Envestnet Asset Management Inc. | 278,673 | $5,858 | 12/31/2023 |
| STWD | 278,673 | $5,858 | 12/31/2023 |
| Wealth Enhancement Advisory Services LLC | 284,087 | $5,775 | 03/31/2024 |
| STWD | 284,087 | $5,775 | 03/31/2024 |
| Nisa Investment Advisors LLC | 269,429 | $5,663 | 12/31/2023 |
| STWD | 269,429 | $5,663 | 12/31/2023 |
| Strategic Wealth Designers | 265,967 | $5,591 | 12/31/2023 |
| STWD | 265,967 | $5,591 | 12/31/2023 |
| KMG Fiduciary Partners LLC | 271,243 | $5,514 | 03/31/2024 |
| STWD | 271,243 | $5,514 | 03/31/2024 |
| Saba Capital Management L.P. | $5,447 | 12/31/2023 | |
| NOTE 6 | 5,000,000 | $5,447 | 12/31/2023 |
| Skaana Management L.P. | $5,444 | 12/31/2023 | |
| NOTE 6 | 5,067,000 | $5,444 | 12/31/2023 |
| Texas Permanent School Fund | 256,939 | $5,401 | 12/31/2023 |
| STWD | 256,939 | $5,401 | 12/31/2023 |
| TCG Advisory Services LLC | 253,110 | $5,320 | 12/31/2023 |
| STWD | 253,110 | $5,320 | 12/31/2023 |
| CI Private Wealth LLC | 251,154 | $5,279 | 12/31/2023 |
| STWD | 251,154 | $5,279 | 12/31/2023 |
| Franklin Resources Inc. | 245,740 | $5,165 | 12/31/2023 |
| STWD | 245,740 | $5,165 | 12/31/2023 |
| Bridgecreek Investment Management LLC | 244,300 | $5,135 | 12/31/2023 |
| STWD | 244,300 | $5,135 | 12/31/2023 |
| Blair William & Co. IL | 241,766 | $5,082 | 12/31/2023 |
| STWD | 241,766 | $5,082 | 12/31/2023 |
| Commonwealth Equity Services LLC | 237,296 | $4,988 | 12/31/2023 |
| STWD | 237,296 | $4,988 | 12/31/2023 |
| New York State Common Retirement Fund | 223,261 | $4,693 | 12/31/2023 |
| STWD | 223,261 | $4,693 | 12/31/2023 |
| Prudential Financial Inc. | 216,059 | $4,542 | 12/31/2023 |
| STWD | 216,059 | $4,542 | 12/31/2023 |
| ExodusPoint Capital Management LP | 207,106 | $4,353 | 12/31/2023 |
| STWD | 207,106 | $4,353 | 12/31/2023 |
| Edgestream Partners L.P. | 206,586 | $4,342 | 12/31/2023 |
| STWD | 206,586 | $4,342 | 12/31/2023 |
| Amalgamated Bank | 205,236 | $4,314 | 12/31/2023 |
| STWD | 205,236 | $4,314 | 12/31/2023 |
| Steward Partners Investment Advisory LLC | 200,200 | $4,208 | 12/31/2023 |
| STWD | 200,200 | $4,208 | 12/31/2023 |
| Twin Lakes Capital Management LLC | 198,301 | $4,168 | 12/31/2023 |
| STWD | 198,301 | $4,168 | 12/31/2023 |
| Cetera Investment Advisers | 196,970 | $4,140 | 12/31/2023 |
| STWD | 196,970 | $4,140 | 12/31/2023 |
| QRG Capital Management Inc. | 195,434 | $4,108 | 12/31/2023 |
| STWD | 195,434 | $4,108 | 12/31/2023 |
| Sargent Investment Group LLC | 194,868 | $4,096 | 12/31/2023 |
| STWD | 194,868 | $4,096 | 12/31/2023 |
| HBK Investments L P | $4,007 | 12/31/2023 | |
| Call | 629,200 | $13,226 | 12/31/2023 |
| Put | 438,600 | $9,219 | 12/31/2023 |
| Great West Life Assurance Co. Can | 187,668 | $3,937 | 12/31/2023 |
| STWD | 187,668 | $3,937 | 12/31/2023 |
| Conning Inc. | $3,908 | 12/31/2023 | |
| NOTE 6 | 3,600,000 | $3,908 | 12/31/2023 |
| Victory Capital Management Inc. | 180,403 | $3,792 | 12/31/2023 |
| STWD | 180,403 | $3,792 | 12/31/2023 |
| Susquehanna International Group LLP | $3,645 | 12/31/2023 | |
| Call | 604,800 | $12,713 | 12/31/2023 |
| Put | 457,000 | $9,606 | 12/31/2023 |
| STWD | 25,593 | $538 | 12/31/2023 |
| Price T Rowe Associates Inc. MD | 168,749 | $3,548 | 12/31/2023 |
| STWD | 168,749 | $3,548 | 12/31/2023 |
| MetLife Investment Management LLC | 167,731 | $3,526 | 12/31/2023 |
| STWD | 167,731 | $3,526 | 12/31/2023 |
| AXS Investments LLC | 165,536 | $3,480 | 12/31/2023 |
| STWD | 165,536 | $3,480 | 12/31/2023 |
| 1832 Asset Management L.P. | 163,058 | $3,427 | 12/31/2023 |
| STWD | 163,058 | $3,427 | 12/31/2023 |
| Whittier Trust Co. | 160,095 | $3,365 | 12/31/2023 |
| STWD | 160,095 | $3,365 | 12/31/2023 |
| Mercer Global Advisors Inc. ADV | 156,043 | $3,280 | 12/31/2023 |
| STWD | 156,043 | $3,280 | 12/31/2023 |
| Edgemoor Investment Advisors Inc. | 155,560 | $3,270 | 12/31/2023 |
| STWD | 155,560 | $3,270 | 12/31/2023 |
| Yousif Capital Management LLC | 151,550 | $3,186 | 12/31/2023 |
| STWD | 151,550 | $3,186 | 12/31/2023 |
| National Asset Management Inc. | 147,238 | $3,166 | 12/31/2023 |
| STWD | 147,238 | $3,166 | 12/31/2023 |
| BNP Paribas Arbitrage SA | 149,339 | $3,139 | 12/31/2023 |
| STWD | 149,339 | $3,139 | 12/31/2023 |
| Pathstone Holdings LLC | 148,862 | $3,130 | 12/31/2023 |
| STWD | 148,862 | $3,130 | 12/31/2023 |
| HRT Financial LP | 144,727 | $3,042 | 12/31/2023 |
| STWD | 144,727 | $3,042 | 12/31/2023 |
| Janus Henderson Group PLC | 144,458 | $3,036 | 12/31/2023 |
| STWD | 144,458 | $3,036 | 12/31/2023 |
| Sawtooth Solutions LLC | 144,028 | $3,027 | 12/31/2023 |
| STWD | 144,028 | $3,027 | 12/31/2023 |
| Bleakley Financial Group LLC | 144,028 | $3,027 | 12/31/2023 |
| STWD | 144,028 | $3,027 | 12/31/2023 |
| Focused Wealth Management Inc | 141,650 | $2,977 | 12/31/2023 |
| STWD | 141,650 | $2,977 | 12/31/2023 |
| New York State Teachers Retirement System | 137,839 | $2,897 | 12/31/2023 |
| STWD | 137,839 | $2,897 | 12/31/2023 |
| Voya Investment Management LLC | 137,275 | $2,886 | 12/31/2023 |
| STWD | 137,275 | $2,886 | 12/31/2023 |
| GTS Securities LLC | $2,869 | 12/31/2023 | |
| Call | 157,000 | $3,300 | 12/31/2023 |
| Put | 20,500 | $431 | 12/31/2023 |
| Schonfeld Strategic Advisors LLC | 136,018 | $2,859 | 12/31/2023 |
| STWD | 136,018 | $2,859 | 12/31/2023 |
| HighTower Advisors LLC | 135,445 | $2,845 | 12/31/2023 |
| STWD | 135,445 | $2,845 | 12/31/2023 |
| Arden Trust Co | 139,834 | $2,843 | 03/31/2024 |
| STWD | 139,834 | $2,843 | 03/31/2024 |
| State of Tennessee Treasury Department | 132,700 | $2,789 | 12/31/2023 |
| STWD | 132,700 | $2,789 | 12/31/2023 |
| Lake Street Financial LLC | 131,900 | $2,773 | 12/31/2023 |
| STWD | 131,900 | $2,773 | 12/31/2023 |
| Concurrent Investment Advisors LLC | 131,872 | $2,772 | 12/31/2023 |
| STWD | 131,872 | $2,772 | 12/31/2023 |
| Treasurer of the State of North Carolina | 130,683 | $2,747 | 12/31/2023 |
| STWD | 130,683 | $2,747 | 12/31/2023 |
| SkyOak Wealth LLC | 130,068 | $2,734 | 12/31/2023 |
| STWD | 130,068 | $2,734 | 12/31/2023 |
| Nomura Holdings Inc. | $2,727 | 12/31/2023 | |
| NOTE 6 | 129,719 | $2,727 | 12/31/2023 |
| Shaolin Capital Management LLC | $2,713 | 12/31/2023 | |
| NOTE 6 | 2,500,000 | $2,713 | 12/31/2023 |
| Lido Advisors LLC | 123,975 | $2,665 | 12/31/2023 |
| STWD | 123,975 | $2,665 | 12/31/2023 |
| Walleye Trading LLC | $2,622 | 12/31/2023 | |
| Call | 147,700 | $3,105 | 12/31/2023 |
| Put | 23,000 | $483 | 12/31/2023 |
| Clough Capital Partners L P | 124,414 | $2,615 | 12/31/2023 |
| STWD | 124,414 | $2,615 | 12/31/2023 |
| Corrado Advisors LLC | 124,155 | $2,610 | 12/31/2023 |
| STWD | 124,155 | $2,610 | 12/31/2023 |
| Truvestments Capital LLC | 124,161 | $2,610 | 12/31/2023 |
| STWD | 124,161 | $2,610 | 12/31/2023 |
| Public Employees Retirement System of Ohio | 123,394 | $2,594 | 12/31/2023 |
| STWD | 123,394 | $2,594 | 12/31/2023 |
| Alaska Permanent Fund Corp | 126,634 | $2,574 | 03/31/2024 |
| STWD | 126,634 | $2,574 | 03/31/2024 |
| Cubist Systematic Strategies LLC | 122,000 | $2,564 | 12/31/2023 |
| STWD | 122,000 | $2,564 | 12/31/2023 |
| Laffer Tengler Investments | $2,495 | 12/31/2023 | |
| CONVERTIBLE BOND | 2,172 | $2,495 | 12/31/2023 |
| RFG Advisory LLC | 121,621 | $2,473 | 03/31/2024 |
| STWD | 121,621 | $2,473 | 03/31/2024 |
| Ocean Capital Management LLC | 117,158 | $2,463 | 12/31/2023 |
| STWD | 117,158 | $2,463 | 12/31/2023 |
| Russell Investments Group Ltd. | 115,604 | $2,432 | 12/31/2023 |
| STWD | 115,604 | $2,432 | 12/31/2023 |
| Ensign Peak Advisors Inc | 114,870 | $2,415 | 12/31/2023 |
| STWD | 114,870 | $2,415 | 12/31/2023 |
| Janney Montgomery Scott LLC | 110,198 | $2,316 | 12/31/2023 |
| STWD | 110,198 | $2,316 | 12/31/2023 |
| LDR Capital Management LLC | 109,864 | $2,309 | 12/31/2023 |
| STWD | 109,864 | $2,309 | 12/31/2023 |
| Strs Ohio | 108,970 | $2,290 | 12/31/2023 |
| STWD | 108,970 | $2,290 | 12/31/2023 |
| Brown Advisory Inc. | 105,596 | $2,220 | 12/31/2023 |
| STWD | 105,596 | $2,220 | 12/31/2023 |
| Texas Capital Bank Wealth Management Services Inc. | 103,822 | $2,182 | 12/31/2023 |
| STWD | 103,822 | $2,182 | 12/31/2023 |
| Healthcare of Ontario Pension Plan Trust Fund | 101,600 | $2,136 | 12/31/2023 |
| STWD | 101,600 | $2,136 | 12/31/2023 |
| Carmel Capital Partners LLC | 99,884 | $2,100 | 12/31/2023 |
| STWD | 99,884 | $2,100 | 12/31/2023 |
| Teachers Retirement System of The State of Kentucky | 99,620 | $2,094 | 12/31/2023 |
| STWD | 99,620 | $2,094 | 12/31/2023 |
| Cibc World Markets Corp | 99,459 | $2,091 | 12/31/2023 |
| STWD | 99,459 | $2,091 | 12/31/2023 |
| Waterloo Capital L.P. | 98,637 | $2,073 | 12/31/2023 |
| STWD | 98,637 | $2,073 | 12/31/2023 |
| Cambridge Investment Research Advisors Inc. | 94,976 | $1,996 | 12/31/2023 |
| STWD | 94,976 | $1,996 | 12/31/2023 |
| Illinois Municipal Retirement Fund | 88,488 | $1,860 | 12/31/2023 |
| STWD | 88,488 | $1,860 | 12/31/2023 |
| Arizona State Retirement System | 87,435 | $1,838 | 12/31/2023 |
| STWD | 87,435 | $1,838 | 12/31/2023 |
| KBC Group NV | 86,783 | $1,824 | 12/31/2023 |
| STWD | 86,783 | $1,824 | 12/31/2023 |
| Aviance Capital Partners LLC | 87,200 | $1,773 | 03/31/2024 |
| STWD | 87,200 | $1,773 | 03/31/2024 |
| Truist Financial Corp | 84,317 | $1,772 | 12/31/2023 |
| STWD | 84,317 | $1,772 | 12/31/2023 |
| Oregon Public Employees Retirement Fund | 83,746 | $1,760 | 12/31/2023 |
| STWD | 83,746 | $1,760 | 12/31/2023 |
| Louisiana State Employees Retirement System | 83,600 | $1,757 | 12/31/2023 |
| STWD | 83,600 | $1,757 | 12/31/2023 |
| US Bancorp DE | 80,706 | $1,696 | 12/31/2023 |
| STWD | 80,706 | $1,696 | 12/31/2023 |
| Highlander Capital Management LLC | $1,687 | 12/31/2023 | |
| STWD | 73,670 | $1,549 | 12/31/2023 |
| Fixed Income | 140,000 | $138 | 12/31/2023 |
| Connor Clark & Lunn Investment Management Ltd. | 77,895 | $1,637 | 12/31/2023 |
| STWD | 77,895 | $1,637 | 12/31/2023 |
| HST Ventures LLC | 75,924 | $1,596 | 12/31/2023 |
| STWD | 75,924 | $1,596 | 12/31/2023 |
| Atria Wealth Solutions Inc. | 74,416 | $1,564 | 12/31/2023 |
| STWD | 74,416 | $1,564 | 12/31/2023 |
| Avenir Corp | 71,123 | $1,495 | 12/31/2023 |
| STWD | 71,123 | $1,495 | 12/31/2023 |
| State of Michigan Retirement System | 73,100 | $1,486 | 03/31/2024 |
| STWD | 73,100 | $1,486 | 03/31/2024 |
| Cetera Advisor Networks LLC | 67,423 | $1,417 | 12/31/2023 |
| STWD | 67,423 | $1,417 | 12/31/2023 |
| Bramshill Investments LLC | 67,199 | $1,413 | 12/31/2023 |
| STWD | 67,199 | $1,413 | 12/31/2023 |
| Baird Financial Group Inc. | 66,931 | $1,407 | 12/31/2023 |
| STWD | 66,931 | $1,407 | 12/31/2023 |
| Handelsbanken Fonder AB | 66,697 | $1,402 | 12/31/2023 |
| STWD | 66,697 | $1,402 | 12/31/2023 |
| Wellington Management Group LLP | 66,262 | $1,393 | 12/31/2023 |
| STWD | 66,262 | $1,393 | 12/31/2023 |
| Northwestern Mutual Investment Management Company LLC | 66,200 | $1,392 | 12/31/2023 |
| STWD | 66,200 | $1,392 | 12/31/2023 |
| Ameritas Investment Partners Inc. | 66,002 | $1,387 | 12/31/2023 |
| STWD | 66,002 | $1,387 | 12/31/2023 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 65,660 | $1,380 | 12/31/2023 |
| STWD | 65,660 | $1,380 | 12/31/2023 |
| Apollon Wealth Management LLC | 63,521 | $1,335 | 12/31/2023 |
| STWD | 63,521 | $1,335 | 12/31/2023 |
| Zurcher Kantonalbank Zurich Cantonalbank | 63,274 | $1,330 | 12/31/2023 |
| STWD | 63,274 | $1,330 | 12/31/2023 |
| Benjamin F. Edwards & Company Inc. | 62,983 | $1,324 | 12/31/2023 |
| STWD | 62,983 | $1,324 | 12/31/2023 |
| SlateStone Wealth LLC | 60,651 | $1,275 | 12/31/2023 |
| STWD | 60,651 | $1,275 | 12/31/2023 |
| Pacer Advisors Inc. | $1,253 | 12/31/2023 | |
| STWD | 44,734 | $940 | 12/31/2023 |
| Corporate Bond Domestic | 327,000 | $313 | 12/31/2023 |
| D.A. Davidson & CO. | 59,169 | $1,244 | 12/31/2023 |
| STWD | 59,169 | $1,244 | 12/31/2023 |
| Mmbg Investment Advisors CO. | 58,615 | $1,232 | 12/31/2023 |
| STWD | 58,615 | $1,232 | 12/31/2023 |
| Boston Family Office LLC | 57,112 | $1,200 | 12/31/2023 |
| STWD | 57,112 | $1,200 | 12/31/2023 |
| FMR LLC | 56,137 | $1,180 | 12/31/2023 |
| STWD | 56,137 | $1,180 | 12/31/2023 |
| Herbst Group LLC | 55,840 | $1,174 | 12/31/2023 |
| STWD | 55,840 | $1,174 | 12/31/2023 |
| Campbell & CO Investment Adviser LLC | 55,263 | $1,162 | 12/31/2023 |
| STWD | 55,263 | $1,162 | 12/31/2023 |
| Sunbelt Securities Inc. | 56,560 | $1,150 | 03/31/2024 |
| STWD | 56,560 | $1,150 | 03/31/2024 |
| E&G Advisors LP | 51,534 | $1,083 | 12/31/2023 |
| STWD | 51,534 | $1,083 | 12/31/2023 |
| Utah Retirement Systems | 50,961 | $1,071 | 12/31/2023 |
| STWD | 50,961 | $1,071 | 12/31/2023 |
| Teacher Retirement System of Texas | 49,922 | $1,049 | 12/31/2023 |
| STWD | 49,922 | $1,049 | 12/31/2023 |
| Oppenheimer & Co. Inc. | 48,811 | $1,026 | 12/31/2023 |
| STWD | 48,811 | $1,026 | 12/31/2023 |
| Penserra Capital Management LLC | 48,686 | $1,023 | 12/31/2023 |
| STWD | 48,686 | $1,023 | 12/31/2023 |
| Bank of Montreal Can | 47,277 | $1,017 | 12/31/2023 |
| STWD | 47,277 | $1,017 | 12/31/2023 |
| Private Advisor Group LLC | 48,030 | $1,010 | 12/31/2023 |
| STWD | 48,030 | $1,010 | 12/31/2023 |
| Bessemer Group Inc. | 47,729 | $1,004 | 12/31/2023 |
| STWD | 47,729 | $1,004 | 12/31/2023 |
| Grassi Investment Management | 49,100 | $998 | 03/31/2024 |
| STWD | 49,100 | $998 | 03/31/2024 |
| Adams Asset Advisors LLC | 49,031 | $997 | 03/31/2024 |
| STWD | 49,031 | $997 | 03/31/2024 |
| GFS Advisors LLC | 46,880 | $985 | 12/31/2023 |
| STWD | 46,880 | $985 | 12/31/2023 |
| Carson Advisory Inc. | 44,807 | $942 | 12/31/2023 |
| STWD | 44,807 | $942 | 12/31/2023 |
| Fox Run Management L.L.C. | 43,523 | $915 | 12/31/2023 |
| STWD | 43,523 | $915 | 12/31/2023 |
| Highland Capital Management LLC | 43,200 | $908 | 12/31/2023 |
| STWD | 43,200 | $908 | 12/31/2023 |
| Stratos Wealth Advisors LLC | 43,985 | $894 | 03/31/2024 |
| STWD | 43,985 | $894 | 03/31/2024 |
| Woodward Diversified Capital LLC | 41,813 | $879 | 12/31/2023 |
| STWD | 41,813 | $879 | 12/31/2023 |
| Dfpg Investments LLC | 42,684 | $875 | 12/31/2023 |
| STWD | 42,684 | $875 | 12/31/2023 |
| Chesapeake Capital Corp IL | 41,324 | $869 | 12/31/2023 |
| STWD | 41,324 | $869 | 12/31/2023 |
| Accel Wealth Management | 41,273 | $868 | 12/31/2023 |
| STWD | 41,273 | $868 | 12/31/2023 |
| Register Financial Advisors LLC | 42,284 | $860 | 03/31/2024 |
| STWD | 42,284 | $860 | 03/31/2024 |
| Centaurus Financial Inc. | 39,842 | $837 | 12/31/2023 |
| STWD | 39,842 | $837 | 12/31/2023 |
| Ethic Inc. | 39,618 | $833 | 12/31/2023 |
| STWD | 39,618 | $833 | 12/31/2023 |
| Virtu Financial LLC | 38,636 | $812 | 12/31/2023 |
| STWD | 38,636 | $812 | 12/31/2023 |
| SG Americas Securities LLC | 38,586 | $811 | 12/31/2023 |
| STWD | 38,586 | $811 | 12/31/2023 |
| Samalin Investment Counsel LLC | 38,579 | $811 | 12/31/2023 |
| STWD | 38,579 | $811 | 12/31/2023 |
| Camden Capital LLC | 38,555 | $810 | 12/31/2023 |
| STWD | 38,555 | $810 | 12/31/2023 |
| Creative Planning | 38,343 | $806 | 12/31/2023 |
| STWD | 38,343 | $806 | 12/31/2023 |
| GoalVest Advisory LLC | 39,510 | $803 | 03/31/2024 |
| STWD | 39,510 | $803 | 03/31/2024 |
| Cetera Advisors LLC | 37,536 | $789 | 12/31/2023 |
| STWD | 37,536 | $789 | 12/31/2023 |
| Pictet Asset Management Holding SA | 37,542 | $789 | 12/31/2023 |
| STWD | 37,542 | $789 | 12/31/2023 |
| HTLF Bank | 36,470 | $767 | 12/31/2023 |
| STWD | 36,470 | $767 | 12/31/2023 |
| Mariner LLC | 36,370 | $764 | 12/31/2023 |
| STWD | 36,370 | $764 | 12/31/2023 |
| Xponance Inc. | 35,828 | $753 | 12/31/2023 |
| STWD | 35,828 | $753 | 12/31/2023 |
| Public Employees Retirement Association of Colorado | 35,737 | $751 | 12/31/2023 |
| STWD | 35,737 | $751 | 12/31/2023 |
| CIBC World Markets Inc. | 34,951 | $735 | 12/31/2023 |
| STWD | 34,951 | $735 | 12/31/2023 |
| Sonora Investment Management Group LLC | 34,293 | $721 | 12/31/2023 |
| STWD | 34,293 | $721 | 12/31/2023 |
| Evergreen Capital Management LLC | 33,079 | $711 | 12/31/2023 |
| STWD | 33,079 | $711 | 12/31/2023 |
| 1620 Investment Advisors Inc. | 33,846 | $711 | 12/31/2023 |
| STWD | 33,846 | $711 | 12/31/2023 |
| Federated Hermes Inc. | 33,547 | $705 | 12/31/2023 |
| STWD | 33,547 | $705 | 12/31/2023 |
| Hennion & Walsh Asset Management Inc. | 34,255 | $696 | 03/31/2024 |
| STWD | 34,255 | $696 | 03/31/2024 |
| Icon Wealth Advisors LLC | 33,100 | $696 | 12/31/2023 |
| STWD | 33,100 | $696 | 12/31/2023 |
| Childress Capital Advisors LLC | 32,715 | $688 | 12/31/2023 |
| STWD | 32,715 | $688 | 12/31/2023 |
| Private Client Services LLC | 32,605 | $685 | 12/31/2023 |
| STWD | 32,605 | $685 | 12/31/2023 |
| Level Four Advisory Services LLC | 32,249 | $678 | 12/31/2023 |
| STWD | 32,249 | $678 | 12/31/2023 |
| State of Alaska Department of Revenue | 32,151 | $675 | 12/31/2023 |
| STWD | 32,151 | $675 | 12/31/2023 |
| Global Retirement Partners LLC | 32,997 | $675 | 12/31/2023 |
| STWD | 32,997 | $675 | 12/31/2023 |
| WealthBridge Capital Management LLC | 31,924 | $671 | 12/31/2023 |
| STWD | 31,924 | $671 | 12/31/2023 |
| State of Wisconsin Investment Board | 31,570 | $664 | 12/31/2023 |
| STWD | 31,570 | $664 | 12/31/2023 |
| Baker Ellis Asset Management LLC | 32,510 | $661 | 03/31/2024 |
| STWD | 32,510 | $661 | 03/31/2024 |
| Red Spruce Capital LLC | 32,157 | $654 | 03/31/2024 |
| STWD | 32,157 | $654 | 03/31/2024 |
| AM Investment Strategies LLC | 31,056 | $653 | 12/31/2023 |
| STWD | 31,056 | $653 | 12/31/2023 |
| Parallel Advisors LLC | 30,863 | $649 | 12/31/2023 |
| STWD | 30,863 | $649 | 12/31/2023 |
| Palogic Value Management L.P. | 30,623 | $644 | 12/31/2023 |
| STWD | 30,623 | $644 | 12/31/2023 |
| Bailard Inc. | 30,200 | $635 | 12/31/2023 |
| STWD | 30,200 | $635 | 12/31/2023 |
| Insigneo Advisory Services LLC | 29,407 | $632 | 12/31/2023 |
| STWD | 29,407 | $632 | 12/31/2023 |
| Resource Consulting Group Inc. | 29,900 | $628 | 12/31/2023 |
| STWD | 29,900 | $628 | 12/31/2023 |
| Element Wealth LLC | 29,770 | $626 | 12/31/2023 |
| STWD | 29,770 | $626 | 12/31/2023 |
| Bank OZK | 28,700 | $603 | 12/31/2023 |
| STWD | 28,700 | $603 | 12/31/2023 |
| MCF Advisors LLC | 28,842 | $600 | 03/31/2024 |
| STWD | 28,842 | $600 | 03/31/2024 |
| Toronto Dominion Bank | 28,371 | $596 | 12/31/2023 |
| STWD | 28,371 | $596 | 12/31/2023 |
| Gables Capital Management Inc. | 27,725 | $583 | 12/31/2023 |
| STWD | 27,725 | $583 | 12/31/2023 |
| Mutual Advisors LLC | 27,702 | $582 | 12/31/2023 |
| STWD | 27,702 | $582 | 12/31/2023 |
| Tower Research Capital LLC TRC | 27,445 | $577 | 12/31/2023 |
| STWD | 27,445 | $577 | 12/31/2023 |
| Spouting Rock Asset Management LLC | 27,425 | $576 | 12/31/2023 |
| STWD | 27,425 | $576 | 12/31/2023 |
| Colony Group LLC | 27,078 | $569 | 12/31/2023 |
| STWD | 27,078 | $569 | 12/31/2023 |
| Raymond James Trust N.A. | 26,395 | $555 | 12/31/2023 |
| STWD | 26,395 | $555 | 12/31/2023 |
| Leo Wealth LLC | 25,995 | $546 | 12/31/2023 |
| STWD | 25,995 | $546 | 12/31/2023 |
| Kovack Advisors Inc. | 25,934 | $545 | 12/31/2023 |
| STWD | 25,934 | $545 | 12/31/2023 |
| JustInvest LLC | 25,794 | $542 | 12/31/2023 |
| STWD | 25,794 | $542 | 12/31/2023 |
| Cerity Partners LLC | 25,469 | $535 | 12/31/2023 |
| STWD | 25,469 | $535 | 12/31/2023 |
| Securian Asset Management Inc | 25,067 | $527 | 12/31/2023 |
| STWD | 25,067 | $527 | 12/31/2023 |
| DAVENPORT & Co LLC | 25,025 | $526 | 12/31/2023 |
| STWD | 25,025 | $526 | 12/31/2023 |
| JFG Wealth Management LLC | 25,004 | $526 | 12/31/2023 |
| STWD | 25,004 | $526 | 12/31/2023 |
| Carnegie Capital Asset Management LLC | 24,550 | $516 | 12/31/2023 |
| STWD | 24,550 | $516 | 12/31/2023 |
| Northern Oak Wealth Management Inc. | 24,157 | $508 | 12/31/2023 |
| STWD | 24,157 | $508 | 12/31/2023 |
| Fortem Financial Group LLC | 23,551 | $495 | 12/31/2023 |
| STWD | 23,551 | $495 | 12/31/2023 |
| Pinnacle Financial Partners Inc. | 22,790 | $479 | 12/31/2023 |
| STWD | 22,790 | $479 | 12/31/2023 |
| Rathbone Brothers plc | 22,245 | $468 | 12/31/2023 |
| STWD | 22,245 | $468 | 12/31/2023 |
| WMG Financial Advisors LLC | 22,192 | $466 | 12/31/2023 |
| STWD | 22,192 | $466 | 12/31/2023 |
| United Services Automobile Association | 22,043 | $463 | 12/31/2023 |
| STWD | 22,043 | $463 | 12/31/2023 |
| Maryland State Retirement & Pension System | 21,715 | $456 | 12/31/2023 |
| STWD | 21,715 | $456 | 12/31/2023 |
| AE Wealth Management LLC | 21,737 | $454 | 12/31/2023 |
| STWD | 21,737 | $454 | 12/31/2023 |
| MML Investors Services LLC | 21,505 | $452 | 12/31/2023 |
| STWD | 21,505 | $452 | 12/31/2023 |
| TBH Global Asset Management LLC | 21,312 | $448 | 12/31/2023 |
| STWD | 21,312 | $448 | 12/31/2023 |
| Prime Capital Investment Advisors LLC | 21,115 | $444 | 12/31/2023 |
| STWD | 21,115 | $444 | 12/31/2023 |
| Meridian Wealth Advisors LLC | 20,900 | $439 | 12/31/2023 |
| STWD | 20,900 | $439 | 12/31/2023 |
| DoubleLine ETF Adviser LP | 20,472 | $430 | 12/31/2023 |
| STWD | 20,472 | $430 | 12/31/2023 |
| Jeppson Wealth Management LLC | 20,980 | $427 | 03/31/2024 |
| STWD | 20,980 | $427 | 03/31/2024 |
| Gabelli Funds LLC | 20,000 | $420 | 12/31/2023 |
| STWD | 20,000 | $420 | 12/31/2023 |
| Red Door Wealth Management LLC | 20,509 | $417 | 03/31/2024 |
| STWD | 20,509 | $417 | 03/31/2024 |
| Captrust Financial Advisors | 19,747 | $415 | 12/31/2023 |
| STWD | 19,747 | $415 | 12/31/2023 |
| Stockman Wealth Management Inc. | 20,300 | $413 | 03/31/2024 |
| STWD | 20,300 | $413 | 03/31/2024 |
| Lindbrook Capital LLC | 19,583 | $412 | 12/31/2023 |
| STWD | 19,583 | $412 | 12/31/2023 |
| Wedbush Securities Inc. | 19,540 | $411 | 12/31/2023 |
| STWD | 19,540 | $411 | 12/31/2023 |
| Natixis Advisors L.P. | 19,178 | $403 | 12/31/2023 |
| STWD | 19,178 | $403 | 12/31/2023 |
| Beacon Pointe Advisors LLC | 18,740 | $394 | 12/31/2023 |
| STWD | 18,740 | $394 | 12/31/2023 |
| Toroso Investments LLC | 18,719 | $393 | 12/31/2023 |
| STWD | 18,719 | $393 | 12/31/2023 |
| Alps Advisors Inc. | 18,502 | $389 | 12/31/2023 |
| STWD | 18,502 | $389 | 12/31/2023 |
| Stratos Wealth Partners LTD. | 18,636 | $379 | 03/31/2024 |
| STWD | 18,636 | $379 | 03/31/2024 |
| Deutsche Bank AG | 17,983 | $378 | 12/31/2023 |
| STWD | 17,983 | $378 | 12/31/2023 |
| Citigroup Inc. | $372 | 12/31/2023 | |
| STWD | 10,682 | $225 | 12/31/2023 |
| NOTE 6 | 137,000 | $147 | 12/31/2023 |
| Nomura Asset Management Co. Ltd. | 17,700 | $372 | 12/31/2023 |
| STWD | 17,700 | $372 | 12/31/2023 |
| The PNC Financial Services Group Inc. | 17,591 | $370 | 12/31/2023 |
| STWD | 17,591 | $370 | 12/31/2023 |
| Steel Peak Wealth Management LLC | 17,750 | $369 | 03/31/2024 |
| STWD | 17,750 | $369 | 03/31/2024 |
| Acorn Wealth Advisors LLC | 17,477 | $367 | 12/31/2023 |
| STWD | 17,477 | $367 | 12/31/2023 |
| IMC Chicago LLC | $360 | 03/31/2024 | |
| Call | 69,200 | $1,407 | 03/31/2024 |
| Put | 51,500 | $1,047 | 03/31/2024 |
| NorthRock Partners LLC | 17,140 | $360 | 12/31/2023 |
| STWD | 17,140 | $360 | 12/31/2023 |
| Summit Trail Advisors LLC | 16,608 | $357 | 12/31/2023 |
| STWD | 16,608 | $357 | 12/31/2023 |
| PenderFund Capital Management Ltd. | 16,700 | $351 | 12/31/2023 |
| STWD | 16,700 | $351 | 12/31/2023 |
| Fiduciary Group LLC | 16,522 | $347 | 12/31/2023 |
| STWD | 16,522 | $347 | 12/31/2023 |
| Firethorn Wealth Partners LLC | 16,803 | $342 | 03/31/2024 |
| STWD | 16,803 | $342 | 03/31/2024 |
| Jennison Associates LLC | 16,018 | $337 | 12/31/2023 |
| STWD | 16,018 | $337 | 12/31/2023 |
| Shell Asset Management Co. | 15,968 | $336 | 12/31/2023 |
| STWD | 15,968 | $336 | 12/31/2023 |
| ProShare Advisors LLC | 15,652 | $329 | 12/31/2023 |
| STWD | 15,652 | $329 | 12/31/2023 |
| Meridian Wealth Management LLC | 15,665 | $329 | 12/31/2023 |
| STWD | 15,665 | $329 | 12/31/2023 |
| GWM Advisors LLC | 15,835 | $328 | 12/31/2023 |
| STWD | 15,835 | $328 | 12/31/2023 |
| Financial Advocates Investment Management | 15,448 | $325 | 12/31/2023 |
| STWD | 15,448 | $325 | 12/31/2023 |
| Schechter Investment Advisors LLC | 15,125 | $318 | 12/31/2023 |
| STWD | 15,125 | $318 | 12/31/2023 |
| Belpointe Asset Management LLC | 14,833 | $312 | 12/31/2023 |
| STWD | 14,833 | $312 | 12/31/2023 |
| Pine Valley Investments Ltd Liability Co | 14,776 | $311 | 12/31/2023 |
| STWD | 14,776 | $311 | 12/31/2023 |
| Hudson Value Partners LLC | 14,725 | $310 | 12/31/2023 |
| STWD | 14,725 | $310 | 12/31/2023 |
| Spirit of America Management Corp NY | 15,000 | $305 | 03/31/2024 |
| STWD | 15,000 | $305 | 03/31/2024 |
| KC Investment Advisors LLC | 14,001 | $294 | 12/31/2023 |
| STWD | 14,001 | $294 | 12/31/2023 |
| Capital Fund Management S.A. | $292 | 12/31/2023 | |
| Call | 13,900 | $292 | 12/31/2023 |
| WCG Wealth Advisors LLC | 13,732 | $289 | 12/31/2023 |
| STWD | 13,732 | $289 | 12/31/2023 |
| International Assets Investment Management LLC | 14,275 | $286 | 03/31/2024 |
| STWD | 14,275 | $286 | 03/31/2024 |
| Newbridge Financial Services Group Inc. | 13,498 | $284 | 12/31/2023 |
| STWD | 13,498 | $284 | 12/31/2023 |
| Signaturefd LLC | 13,457 | $283 | 12/31/2023 |
| STWD | 13,457 | $283 | 12/31/2023 |
| TCTC Holdings LLC | 13,400 | $282 | 12/31/2023 |
| STWD | 13,400 | $282 | 12/31/2023 |
| GFG Capital LLC | 13,312 | $280 | 12/31/2023 |
| STWD | 13,312 | $280 | 12/31/2023 |
| Vontobel Holding Ltd. | 13,288 | $279 | 12/31/2023 |
| STWD | 13,288 | $279 | 12/31/2023 |
| Commerce Bank | 13,178 | $277 | 12/31/2023 |
| STWD | 13,178 | $277 | 12/31/2023 |
| Lazari Capital Management Inc. | 13,149 | $276 | 12/31/2023 |
| STWD | 13,149 | $276 | 12/31/2023 |
| Principal Securities Inc. | 12,981 | $273 | 12/31/2023 |
| STWD | 12,981 | $273 | 12/31/2023 |
| M&T Bank Corp | 12,970 | $273 | 12/31/2023 |
| STWD | 12,970 | $273 | 12/31/2023 |
| Shelton Capital Management | 13,010 | $273 | 12/31/2023 |
| STWD | 13,010 | $273 | 12/31/2023 |
| Arete Wealth Advisors LLC | 13,000 | $273 | 12/31/2023 |
| STWD | 13,000 | $273 | 12/31/2023 |
| AQR Capital Management LLC | 12,942 | $272 | 12/31/2023 |
| STWD | 12,942 | $272 | 12/31/2023 |
| Stevens Capital Management LP | 12,912 | $271 | 12/31/2023 |
| STWD | 12,912 | $271 | 12/31/2023 |
| MeadowBrook Investment Advisors LLC | 12,695 | $267 | 12/31/2023 |
| STWD | 12,695 | $267 | 12/31/2023 |
| Wealth Quarterback LLC | 12,551 | $264 | 12/31/2023 |
| STWD | 12,551 | $264 | 12/31/2023 |
| Beverly Hills Private Wealth LLC | 12,353 | $260 | 12/31/2023 |
| STWD | 12,353 | $260 | 12/31/2023 |
| Point72 Middle East FZE | 11,979 | $252 | 12/31/2023 |
| STWD | 11,979 | $252 | 12/31/2023 |
| Jmac Enterprises LLC | 11,878 | $250 | 12/31/2023 |
| STWD | 11,878 | $250 | 12/31/2023 |
| CWM LLC | 12,080 | $246 | 03/31/2024 |
| STWD | 12,080 | $246 | 03/31/2024 |
| Kingsview Wealth Management LLC | 11,682 | $246 | 12/31/2023 |
| STWD | 11,682 | $246 | 12/31/2023 |
| Cetera Trust Company N.A | 11,675 | $245 | 12/31/2023 |
| STWD | 11,675 | $245 | 12/31/2023 |
| Cercano Management LLC | 11,459 | $241 | 12/31/2023 |
| STWD | 11,459 | $241 | 12/31/2023 |
| IHT Wealth Management LLC | 11,409 | $240 | 12/31/2023 |
| STWD | 11,409 | $240 | 12/31/2023 |
| Quadrature Capital Ltd | 11,366 | $239 | 12/31/2023 |
| STWD | 11,366 | $239 | 12/31/2023 |
| FineMark National Bank & Trust | 11,204 | $236 | 12/31/2023 |
| STWD | 11,204 | $236 | 12/31/2023 |
| Atlantic Trust LLC | 11,229 | $236 | 12/31/2023 |
| STWD | 11,229 | $236 | 12/31/2023 |
| First Citizens Bank & Trust Co. | 11,480 | $233 | 03/31/2024 |
| STWD | 11,480 | $233 | 03/31/2024 |
| Weil Company Inc. | 11,066 | $233 | 12/31/2023 |
| STWD | 11,066 | $233 | 12/31/2023 |
| Greenleaf Trust | 10,926 | $230 | 12/31/2023 |
| STWD | 10,926 | $230 | 12/31/2023 |
| Eqis Capital Management Inc. | 10,923 | $230 | 12/31/2023 |
| STWD | 10,923 | $230 | 12/31/2023 |
| Lantern Wealth Advisors LLC | 10,950 | $230 | 12/31/2023 |
| STWD | 10,950 | $230 | 12/31/2023 |
| Cascade Investment Group Inc. | 10,918 | $229 | 12/31/2023 |
| STWD | 10,918 | $229 | 12/31/2023 |
| Avantax Advisory Services Inc. | 10,881 | $229 | 12/31/2023 |
| STWD | 10,881 | $229 | 12/31/2023 |
| Dynamic Technology Lab Private Ltd | 10,890 | $229 | 12/31/2023 |
| STWD | 10,890 | $229 | 12/31/2023 |
| Prospera Financial Services Inc | 10,913 | $229 | 12/31/2023 |
| STWD | 10,913 | $229 | 12/31/2023 |
| Crossmark Global Holdings Inc. | 10,802 | $228 | 12/31/2023 |
| STWD | 10,802 | $228 | 12/31/2023 |
| Robertson Stephens Wealth Management LLC | 10,800 | $227 | 12/31/2023 |
| STWD | 10,800 | $227 | 12/31/2023 |
| Summit Financial Strategies Inc. | 10,718 | $225 | 12/31/2023 |
| STWD | 10,718 | $225 | 12/31/2023 |
| Wolverine Trading LLC | $220 | 12/31/2023 | |
| Put | 104,800 | $2,203 | 12/31/2023 |
| Call | 81,500 | $1,713 | 12/31/2023 |
| STWD | 33,780 | $710 | 12/31/2023 |
| Hoxton Planning & Management LLC | 10,778 | $219 | 03/31/2024 |
| STWD | 10,778 | $219 | 03/31/2024 |
| Quadcap Wealth Management LLC | 10,370 | $218 | 12/31/2023 |
| STWD | 10,370 | $218 | 12/31/2023 |
| MAI Capital Management | 10,330 | $217 | 12/31/2023 |
| STWD | 10,330 | $217 | 12/31/2023 |
| ELCO Management Co. LLC | 10,300 | $217 | 12/31/2023 |
| STWD | 10,300 | $217 | 12/31/2023 |
| LM Advisors LLC | 10,292 | $216 | 12/31/2023 |
| STWD | 10,292 | $216 | 12/31/2023 |
| Custom Index Systems LLC | 10,246 | $215 | 12/31/2023 |
| STWD | 10,246 | $215 | 12/31/2023 |
| HM Payson & Co. | 10,000 | $210 | 12/31/2023 |
| STWD | 10,000 | $210 | 12/31/2023 |
| Cornerstone Wealth Group LLC | 10,160 | $207 | 03/31/2024 |
| STWD | 10,160 | $207 | 03/31/2024 |
| Hsbc Holdings PLC | 9,826 | $207 | 12/31/2023 |
| STWD | 9,826 | $207 | 12/31/2023 |
| Walker Asset Management LLC | 10,143 | $206 | 03/31/2024 |
| STWD | 10,143 | $206 | 03/31/2024 |
| Koshinski Asset Management Inc. | 9,722 | $204 | 12/31/2023 |
| STWD | 9,722 | $204 | 12/31/2023 |
| Scissortail Wealth Management LLC | 9,500 | $201 | 12/31/2023 |
| STWD | 9,500 | $201 | 12/31/2023 |
| Advisory Services Network LLC | 9,455 | $199 | 12/31/2023 |
| STWD | 9,455 | $199 | 12/31/2023 |
| Cary Street Partners Investment Advisory LLC | 9,245 | $194 | 12/31/2023 |
| STWD | 9,245 | $194 | 12/31/2023 |
| Covestor Ltd | 9,160 | $192 | 12/31/2023 |
| STWD | 9,160 | $192 | 12/31/2023 |
| Advisors Asset Management Inc. | 8,115 | $171 | 12/31/2023 |
| STWD | 8,115 | $171 | 12/31/2023 |
| First Foundation Advisors | 7,590 | $160 | 12/31/2023 |
| STWD | 7,590 | $160 | 12/31/2023 |
| Chilton Capital Management LLC | 7,359 | $155 | 12/31/2023 |
| STWD | 7,359 | $155 | 12/31/2023 |
| Private Trust Co. NA | 6,717 | $141 | 12/31/2023 |
| STWD | 6,717 | $141 | 12/31/2023 |
| Parkside Financial Bank & Trust | 6,436 | $135 | 12/31/2023 |
| STWD | 6,436 | $135 | 12/31/2023 |
| HHM Wealth Advisors LLC | 6,407 | $135 | 12/31/2023 |
| STWD | 6,407 | $135 | 12/31/2023 |
| Clear Street Markets LLC | 6,300 | $132 | 12/31/2023 |
| STWD | 6,300 | $132 | 12/31/2023 |
| National Bank of Canada FI | 5,384 | $114 | 12/31/2023 |
| STWD | 5,384 | $114 | 12/31/2023 |
| Proequities Inc. | $107 | 12/31/2023 | |
| STWD | 4,961 | $107 | 12/31/2023 |
| Put | 0 | $0 | 12/31/2023 |
| Call | 0 | $0 | 12/31/2023 |
| NOTE 4 | 0 | $0 | 12/31/2023 |
| NOTE 6 | 0 | $0 | 12/31/2023 |
| JTC Employer Solutions Trusteee Ltd | 5,000 | $107 | 12/31/2023 |
| STWD | 5,000 | $107 | 12/31/2023 |
| EverSource Wealth Advisors LLC | 4,657 | $98 | 12/31/2023 |
| STWD | 4,657 | $98 | 12/31/2023 |
| Whittier Trust Co. of Nevada Inc. | 4,500 | $95 | 12/31/2023 |
| STWD | 4,500 | $95 | 12/31/2023 |
| SYSTM Wealth Solutions LLC | 3,998 | $84 | 12/31/2023 |
| STWD | 3,998 | $84 | 12/31/2023 |
| Cutler Group LP | $70 | 12/31/2023 | |
| Call | 40,600 | $75 | 12/31/2023 |
| Put | 50,200 | $7 | 12/31/2023 |
| STWD | 100 | $2 | 12/31/2023 |
| Northwest Capital Management Inc | 3,402 | $69 | 03/31/2024 |
| STWD | 3,402 | $69 | 03/31/2024 |
| NBC Securities Inc. | 3,298 | $67 | 03/31/2024 |
| STWD | 3,298 | $67 | 03/31/2024 |
| Ancora Advisors LLC | 3,000 | $63 | 12/31/2023 |
| STWD | 3,000 | $63 | 12/31/2023 |
| First Manhattan Co. | 2,750 | $58 | 12/31/2023 |
| STWD | 2,750 | $58 | 12/31/2023 |
| Huntington National Bank | $57 | 12/31/2023 | |
| STWD | 2,726 | $57 | 12/31/2023 |
| CORPORATE OBLIG | 1 | $0 | 12/31/2023 |
| Allworth Financial LP | 2,734 | $57 | 12/31/2023 |
| STWD | 2,734 | $57 | 12/31/2023 |
| Tradition Wealth Management LLC | 2,617 | $55 | 12/31/2023 |
| STWD | 2,617 | $55 | 12/31/2023 |
| Western Pacific Wealth Management LP | 2,617 | $55 | 12/31/2023 |
| STWD | 2,617 | $55 | 12/31/2023 |
| Trifecta Capital Advisors LLC | 2,622 | $53 | 03/31/2024 |
| STWD | 2,622 | $53 | 03/31/2024 |
| GPS Wealth Strategies Group LLC | 2,438 | $51 | 12/31/2023 |
| STWD | 2,438 | $51 | 12/31/2023 |
| Kapitalo Investimentos Ltda | 2,341 | $49 | 12/31/2023 |
| STWD | 2,341 | $49 | 12/31/2023 |
| WASHINGTON TRUST Co | 2,290 | $48 | 12/31/2023 |
| STWD | 2,290 | $48 | 12/31/2023 |
| First Personal Financial Services | 2,125 | $45 | 12/31/2023 |
| STWD | 2,125 | $45 | 12/31/2023 |
| Future Financial Wealth Managment LLC | 2,150 | $44 | 03/31/2024 |
| STWD | 2,150 | $44 | 03/31/2024 |
| Fifth Third Bancorp | 2,106 | $44 | 12/31/2023 |
| STWD | 2,106 | $44 | 12/31/2023 |
| Quadrant Capital Group LLC | 2,103 | $44 | 12/31/2023 |
| STWD | 2,103 | $44 | 12/31/2023 |
| Tradewinds Capital Management LLC | 2,000 | $42 | 12/31/2023 |
| STWD | 2,000 | $42 | 12/31/2023 |
| Grove Bank & Trust | 1,930 | $41 | 12/31/2023 |
| STWD | 1,930 | $41 | 12/31/2023 |
| Northwestern Mutual Wealth Management Co. | 1,885 | $40 | 12/31/2023 |
| STWD | 1,885 | $40 | 12/31/2023 |
| Neo Ivy Capital Management | 1,896 | $40 | 12/31/2023 |
| STWD | 1,896 | $40 | 12/31/2023 |
| Retirement Group LLC | 1,885 | $40 | 12/31/2023 |
| STWD | 1,885 | $40 | 12/31/2023 |
| Salem Investment Counselors Inc. | 1,800 | $37 | 03/31/2024 |
| STWD | 1,800 | $37 | 03/31/2024 |
| IFP Advisors Inc | 1,766 | $37 | 12/31/2023 |
| STWD | 1,766 | $37 | 12/31/2023 |
| Core Wealth Advisors Inc. | 1,500 | $32 | 12/31/2023 |
| STWD | 1,500 | $32 | 12/31/2023 |
| Elequin Capital LP | 1,500 | $32 | 12/31/2023 |
| STWD | 1,500 | $32 | 12/31/2023 |
| Cape Investment Advisory Inc. | 1,533 | $32 | 12/31/2023 |
| STWD | 1,533 | $32 | 12/31/2023 |
| Hexagon Capital Partners LLC | 1,500 | $30 | 03/31/2024 |
| STWD | 1,500 | $30 | 03/31/2024 |
| GAMMA Investing LLC | 1,469 | $30 | 03/31/2024 |
| STWD | 1,469 | $30 | 03/31/2024 |
| Macroview Investment Management LLC | 1,422 | $30 | 12/31/2023 |
| STWD | 1,422 | $30 | 12/31/2023 |
| TD Waterhouse Canada Inc. | 1,400 | $29 | 12/31/2023 |
| STWD | 1,400 | $29 | 12/31/2023 |
| ICA Group Wealth Management LLC | 1,355 | $28 | 12/31/2023 |
| STWD | 1,355 | $28 | 12/31/2023 |
| Allspring Global Investments Holdings LLC | 1,283 | $26 | 03/31/2024 |
| STWD | 1,283 | $26 | 03/31/2024 |
| Pacific Center for Financial Services | 1,200 | $25 | 12/31/2023 |
| STWD | 1,200 | $25 | 12/31/2023 |
| Cornerstone Planning Group LLC | 1,168 | $25 | 12/31/2023 |
| STWD | 1,168 | $25 | 12/31/2023 |
| Spire Wealth Management | 1,229 | $25 | 12/31/2023 |
| STWD | 1,229 | $25 | 12/31/2023 |
| Westend Capital Management LLC | 1,181 | $24 | 03/31/2024 |
| STWD | 1,181 | $24 | 03/31/2024 |
| Rise Advisors LLC | 1,105 | $22 | 03/31/2024 |
| STWD | 1,105 | $22 | 03/31/2024 |
| Transcendent Capital Group LLC | 1,048 | $22 | 12/31/2023 |
| STWD | 1,048 | $22 | 12/31/2023 |
| Armstrong Advisory Group Inc. | 1,003 | $21 | 03/31/2024 |
| STWD | 1,003 | $21 | 03/31/2024 |
| Brown Brothers Harriman & Co. | 1,000 | $21 | 12/31/2023 |
| STWD | 1,000 | $21 | 12/31/2023 |
| Trust Co. of Vermont | 1,000 | $21 | 12/31/2023 |
| STWD | 1,000 | $21 | 12/31/2023 |
| Tennessee Valley Asset Management Partners | 1,000 | $21 | 12/31/2023 |
| STWD | 1,000 | $21 | 12/31/2023 |
| Orion Capital Management LLC | 1,000 | $21 | 12/31/2023 |
| STWD | 1,000 | $21 | 12/31/2023 |
| Washington Trust Advisors Inc. | 1,000 | $21 | 12/31/2023 |
| STWD | 1,000 | $21 | 12/31/2023 |
| Heritage Wealth Advisors | 950 | $20 | 12/31/2023 |
| STWD | 950 | $20 | 12/31/2023 |
| SOA Wealth Advisors LLC. | 940 | $19 | 03/31/2024 |
| STWD | 940 | $19 | 03/31/2024 |
| Glass Jacobson Investment Advisors llc | 890 | $19 | 12/31/2023 |
| STWD | 890 | $19 | 12/31/2023 |
| Johnson Financial Group Inc. | 825 | $18 | 12/31/2023 |
| STWD | 825 | $18 | 12/31/2023 |
| AdvisorNet Financial Inc | 816 | $17 | 03/31/2024 |
| STWD | 816 | $17 | 03/31/2024 |
| Migdal Insurance & Financial Holdings Ltd. | 817 | $17 | 12/31/2023 |
| STWD | 817 | $17 | 12/31/2023 |
| Cedar Mountain Advisors LLC | 800 | $16 | 03/31/2024 |
| STWD | 800 | $16 | 03/31/2024 |
| Castleview Partners LLC | 769 | $16 | 12/31/2023 |
| STWD | 769 | $16 | 12/31/2023 |
| Raleigh Capital Management Inc. | 755 | $16 | 12/31/2023 |
| STWD | 755 | $16 | 12/31/2023 |
| AllSquare Wealth Management LLC | 700 | $15 | 12/31/2023 |
| STWD | 700 | $15 | 12/31/2023 |
| Venturi Wealth Management LLC | 708 | $15 | 12/31/2023 |
| STWD | 708 | $15 | 12/31/2023 |
| Point72 Europe London LLP | 702 | $15 | 12/31/2023 |
| STWD | 702 | $15 | 12/31/2023 |
| Harbour Investments Inc. | 626 | $13 | 12/31/2023 |
| STWD | 626 | $13 | 12/31/2023 |
| Quent Capital LLC | 567 | $12 | 12/31/2023 |
| STWD | 567 | $12 | 12/31/2023 |
| Massmutual Trust Co. FSB ADV | 532 | $11 | 03/31/2024 |
| STWD | 532 | $11 | 03/31/2024 |
| Delta Asset Management LLC TN | 500 | $11 | 12/31/2023 |
| STWD | 500 | $11 | 12/31/2023 |
| Baystate Wealth Management LLC | 524 | $11 | 12/31/2023 |
| STWD | 524 | $11 | 12/31/2023 |
| Geneos Wealth Management Inc. | 500 | $11 | 12/31/2023 |
| STWD | 500 | $11 | 12/31/2023 |
| Aspire Private Capital LLC | 468 | $10 | 03/31/2024 |
| STWD | 468 | $10 | 03/31/2024 |
| CI Investments Inc. | 452 | $10 | 12/31/2023 |
| STWD | 452 | $10 | 12/31/2023 |
| Advisors Preferred LLC | 483 | $10 | 12/31/2023 |
| STWD | 483 | $10 | 12/31/2023 |
| Householder Group Estate & Retirement Specialist LLC | 511 | $10 | 12/31/2023 |
| STWD | 511 | $10 | 12/31/2023 |
| Valley National Advisers Inc. | 445 | $9 | 12/31/2023 |
| STWD | 445 | $9 | 12/31/2023 |
| Montag A & Associates Inc. | 400 | $9 | 12/31/2023 |
| STWD | 400 | $9 | 12/31/2023 |
| Barrett & Company Inc. | 375 | $8 | 03/31/2024 |
| STWD | 375 | $8 | 03/31/2024 |
| AlphaMark Advisors LLC | 380 | $8 | 03/31/2024 |
| STWD | 380 | $8 | 03/31/2024 |
| Hazlett Burt & Watson Inc. | 400 | $8 | 12/31/2023 |
| STWD | 400 | $8 | 12/31/2023 |
| Knott David M Jr | 400 | $8 | 12/31/2023 |
| STWD | 400 | $8 | 12/31/2023 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 363 | $7 | 12/31/2023 |
| STWD | 363 | $7 | 12/31/2023 |
| Signature Resources Capital Management LLC | 277 | $6 | 03/31/2024 |
| STWD | 277 | $6 | 03/31/2024 |
| Bell Investment Advisors Inc | 282 | $6 | 12/31/2023 |
| STWD | 282 | $6 | 12/31/2023 |
| Quarry LP | 267 | $6 | 12/31/2023 |
| STWD | 267 | $6 | 12/31/2023 |
| TD Capital Management LLC | 244 | $5 | 12/31/2023 |
| STWD | 244 | $5 | 12/31/2023 |
| SRS Capital Advisors Inc. | 236 | $5 | 12/31/2023 |
| STWD | 236 | $5 | 12/31/2023 |
| Community Bank N.A. | 250 | $5 | 12/31/2023 |
| STWD | 250 | $5 | 12/31/2023 |
| Glassman Wealth Services | 232 | $5 | 12/31/2023 |
| STWD | 232 | $5 | 12/31/2023 |
| Farther Finance Advisors LLC | 220 | $5 | 12/31/2023 |
| STWD | 220 | $5 | 12/31/2023 |
| Optimum Investment Advisors | 200 | $4 | 03/31/2024 |
| STWD | 200 | $4 | 03/31/2024 |
| Lowe Wealth Advisors LLC | 180 | $4 | 03/31/2024 |
| STWD | 180 | $4 | 03/31/2024 |
| North Star Investment Management Corp. | 200 | $4 | 12/31/2023 |
| STWD | 200 | $4 | 12/31/2023 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 200 | $4 | 12/31/2023 |
| STWD | 200 | $4 | 12/31/2023 |
| McIlrath & Eck LLC | 176 | $4 | 12/31/2023 |
| STWD | 176 | $4 | 12/31/2023 |
| Coppell Advisory Solutions LLC | 200 | $4 | 12/31/2023 |
| STWD | 200 | $4 | 12/31/2023 |
| Tucker Asset Management LLC | 185 | $4 | 12/31/2023 |
| STWD | 185 | $4 | 12/31/2023 |
| Caitlin John LLC | 169 | $4 | 12/31/2023 |
| STWD | 169 | $4 | 12/31/2023 |
| Farmers & Merchants Investments Inc. | 125 | $3 | 03/31/2024 |
| STWD | 125 | $3 | 03/31/2024 |
| Bruce G. Allen Investments LLC | 145 | $3 | 03/31/2024 |
| STWD | 145 | $3 | 03/31/2024 |
| Caldwell Sutter Capital Inc. | 122 | $3 | 12/31/2023 |
| STWD | 122 | $3 | 12/31/2023 |
| Semmax Financial Advisors Inc. | 159 | $3 | 12/31/2023 |
| STWD | 159 | $3 | 12/31/2023 |
| Activest Wealth Management | 165 | $3 | 12/31/2023 |
| STWD | 165 | $3 | 12/31/2023 |
| Harbor Investment Advisory LLC | 100 | $2 | 03/31/2024 |
| STWD | 100 | $2 | 03/31/2024 |
| Capital Advisors Ltd. LLC | 94 | $2 | 03/31/2024 |
| STWD | 94 | $2 | 03/31/2024 |
| JJJ Advisors Inc. | 113 | $2 | 03/31/2024 |
| STWD | 113 | $2 | 03/31/2024 |
| Fortitude Family Office LLC | 85 | $2 | 03/31/2024 |
| STWD | 85 | $2 | 03/31/2024 |
| Hartford Financial Management Inc. | 100 | $2 | 12/31/2023 |
| STWD | 100 | $2 | 12/31/2023 |
| FNY Investment Advisers LLC | 100 | $2 | 12/31/2023 |
| STWD | 100 | $2 | 12/31/2023 |
| Avion Wealth | 90 | $2 | 12/31/2023 |
| STWD | 90 | $2 | 12/31/2023 |
| New Millennium Group LLC | 100 | $2 | 12/31/2023 |
| STWD | 100 | $2 | 12/31/2023 |
| Aspect Partners LLC | 100 | $2 | 12/31/2023 |
| STWD | 100 | $2 | 12/31/2023 |
| Mather Group LLC. | 39 | $1 | 03/31/2024 |
| STWD | 39 | $1 | 03/31/2024 |
| Versant Capital Management Inc | 53 | $1 | 03/31/2024 |
| STWD | 53 | $1 | 03/31/2024 |
| Plante Moran Financial Advisors LLC | 50 | $1 | 12/31/2023 |
| STWD | 50 | $1 | 12/31/2023 |
| FinTrust Capital Advisors LLC | 33 | $1 | 12/31/2023 |
| STWD | 33 | $1 | 12/31/2023 |
| Carmichael Hill & Associates Inc. | 60 | $1 | 12/31/2023 |
| STWD | 60 | $1 | 12/31/2023 |
| Private Wealth Management Group LLC | 59 | $1 | 12/31/2023 |
| STWD | 59 | $1 | 12/31/2023 |
| Resources Management Corp CT ADV | 21 | $0 | 12/31/2023 |
| STWD | 21 | $0 | 12/31/2023 |
| Assetmark Inc. | 2 | $0 | 12/31/2023 |
| STWD | 2 | $0 | 12/31/2023 |
| Ronald Blue Trust Inc. | 16 | $0 | 12/31/2023 |
| STWD | 16 | $0 | 12/31/2023 |
| UBS Oconnor LLC | $-4 | 12/31/2023 | |
| Put | 101,200 | $4 | 12/31/2023 |
| Prelude Capital Management LLC | $-307 | 12/31/2023 | |
| Put | 14,600 | $307 | 12/31/2023 |
| Jefferies Financial Group Inc. | $-335 | 12/31/2023 | |
| Put | 55,000 | $1,156 | 12/31/2023 |
| STWD | 39,041 | $821 | 12/31/2023 |
| PEAK6 Investments LLC | $-423 | 12/31/2023 | |
| Put | 90,100 | $1,894 | 12/31/2023 |
| Call | 70,000 | $1,471 | 12/31/2023 |
| Colony Capital Inc. | 38,400 | $-807 | 12/31/2023 |
| Put | 38,400 | $807 | 12/31/2023 |
See Summary: Institutional Holders of STWD
See Details: Top 10 Hedge Funds Holding STWD
Also See: STWD Insider Buying
Also See: STWD Holdings Changes
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